Transaction in Own Shares

NatWest Group plc
06 June 2023
 









NatWest Group plc

 

6 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



06 June 2023

2,669,097

260.20

255.90

257.8535

LSE



06 June 2023

655,851

258.50

256.00

257.6637

CHIX



06 June 2023

1,489,648

259.00

256.00

257.7439

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 217,181,291 Ordinary Shares in treasury and have 8,967,477,664 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 June 2023

08:05:47

BST

10456

256.60

BATE

1397823


06 June 2023

08:05:47

BST

9289

256.60

BATE

1397817


06 June 2023

08:05:47

BST

1998

256.60

BATE

1397813


06 June 2023

08:10:55

BST

8661

258.30

BATE

1405955


06 June 2023

08:10:55

BST

9807

258.30

BATE

1405953


06 June 2023

08:10:55

BST

526

258.30

BATE

1405951


06 June 2023

08:11:14

BST

11443

258.10

BATE

1406461


06 June 2023

08:11:51

BST

9084

258.60

BATE

1407081


06 June 2023

08:11:51

BST

682

258.60

BATE

1407079


06 June 2023

08:12:02

BST

1081

258.50

BATE

1407378


06 June 2023

08:12:02

BST

612

258.50

BATE

1407374


06 June 2023

08:12:02

BST

700

258.50

BATE

1407376


06 June 2023

08:12:02

BST

8173

258.50

BATE

1407382


06 June 2023

08:16:03

BST

7172

258.00

BATE

1412675


06 June 2023

08:16:03

BST

756

258.00

BATE

1412673


06 June 2023

08:16:03

BST

682

258.00

BATE

1412671


06 June 2023

08:16:03

BST

1230

258.00

BATE

1412663


06 June 2023

08:16:03

BST

8500

258.00

BATE

1412657


06 June 2023

08:16:03

BST

2254

258.00

BATE

1412649


06 June 2023

08:16:03

BST

4189

258.00

BATE

1412643


06 June 2023

08:16:03

BST

1319

258.00

BATE

1412647


06 June 2023

08:16:03

BST

1261

258.00

BATE

1412645


06 June 2023

08:17:55

BST

9514

257.70

BATE

1414994


06 June 2023

08:19:49

BST

2169

257.70

BATE

1417163


06 June 2023

08:19:49

BST

731

257.70

BATE

1417161


06 June 2023

08:19:49

BST

458

257.70

BATE

1417159


06 June 2023

08:19:49

BST

5644

257.70

BATE

1417157


06 June 2023

08:22:35

BST

1280

257.50

BATE

1420616


06 June 2023

08:22:35

BST

8500

257.50

BATE

1420610


06 June 2023

08:26:23

BST

1411

258.00

BATE

1426010


06 June 2023

08:26:23

BST

7556

258.00

BATE

1426012


06 June 2023

08:26:57

BST

616

258.10

BATE

1427168


06 June 2023

08:27:36

BST

10541

258.20

BATE

1428140


06 June 2023

08:27:56

BST

9745

258.10

BATE

1428665


06 June 2023

08:29:50

BST

8505

258.10

BATE

1431353


06 June 2023

08:30:08

BST

10532

258.00

BATE

1431939


06 June 2023

08:33:00

BST

392

258.50

BATE

1435847


06 June 2023

08:33:00

BST

8500

258.50

BATE

1435841


06 June 2023

08:34:02

BST

1253

258.20

BATE

1437375


06 June 2023

08:34:02

BST

8500

258.20

BATE

1437370


06 June 2023

08:34:03

BST

462

258.20

BATE

1437397


06 June 2023

08:36:26

BST

30

257.70

BATE

1441063


06 June 2023

08:36:52

BST

8727

257.70

BATE

1441707


06 June 2023

08:38:30

BST

8851

257.90

BATE

1444159


06 June 2023

08:38:30

BST

1410

257.90

BATE

1444157


06 June 2023

08:40:53

BST

8724

257.80

BATE

1447417


06 June 2023

08:42:27

BST

1939

257.50

BATE

1449702


06 June 2023

08:42:27

BST

1569

257.50

BATE

1449700


06 June 2023

08:47:44

BST

9017

257.50

BATE

1457642


06 June 2023

08:47:44

BST

6473

257.50

BATE

1457638


06 June 2023

08:48:08

BST

1458

257.40

BATE

1458220


06 June 2023

08:48:53

BST

6675

257.40

BATE

1459536


06 June 2023

08:48:53

BST

1195

257.40

BATE

1459534


06 June 2023

08:51:57

BST

2996

257.70

BATE

1464165


06 June 2023

08:51:57

BST

585

257.70

BATE

1464161


06 June 2023

08:51:58

BST

6446

257.70

BATE

1464214


06 June 2023

08:53:49

BST

7632

257.60

BATE

1467391


06 June 2023

08:53:49

BST

2452

257.60

BATE

1467393


06 June 2023

08:55:41

BST

6672

257.50

BATE

1470597


06 June 2023

08:55:41

BST

2902

257.50

BATE

1470593


06 June 2023

08:58:21

BST

8261

258.00

BATE

1474753


06 June 2023

08:58:21

BST

1311

258.00

BATE

1474751


06 June 2023

09:00:04

BST

1444

258.40

BATE

1477612


06 June 2023

09:00:04

BST

8500

258.40

BATE

1477610


06 June 2023

09:02:07

BST

4223

258.10

BATE

1480380


06 June 2023

09:04:12

BST

801

258.10

BATE

1482900


06 June 2023

09:04:12

BST

3558

258.10

BATE

1482898


06 June 2023

09:04:12

BST

69

258.10

BATE

1482892


06 June 2023

09:04:12

BST

1868

258.10

BATE

1482894


06 June 2023

09:06:46

BST

1086

258.00

BATE

1485554


06 June 2023

09:07:10

BST

8840

258.00

BATE

1486006


06 June 2023

09:07:58

BST

34

257.90

BATE

1486769


06 June 2023

09:08:23

BST

4227

257.90

BATE

1489306


06 June 2023

09:08:23

BST

4230

257.90

BATE

1489302


06 June 2023

09:10:00

BST

9007

257.80

BATE

1491110


06 June 2023

09:16:58

BST

13285

257.70

BATE

1501187


06 June 2023

09:20:21

BST

1731

257.90

BATE

1504824


06 June 2023

09:20:21

BST

8500

257.90

BATE

1504822


06 June 2023

09:20:21

BST

1999

257.90

BATE

1504820


06 June 2023

09:20:57

BST

9314

257.80

BATE

1505446


06 June 2023

09:25:18

BST

10571

257.90

BATE

1511222


06 June 2023

09:26:50

BST

10433

257.90

BATE

1512936


06 June 2023

09:32:11

BST

9011

257.80

BATE

1519837


06 June 2023

09:32:59

BST

898

257.70

BATE

1521381


06 June 2023

09:32:59

BST

9321

257.70

BATE

1521383


06 June 2023

09:33:05

BST

851

257.60

BATE

1521698


06 June 2023

09:33:05

BST

7506

257.60

BATE

1521692


06 June 2023

09:33:06

BST

261

257.60

BATE

1521712


06 June 2023

09:35:42

BST

9730

257.40

BATE

1525304


06 June 2023

09:39:42

BST

8463

257.20

BATE

1530530


06 June 2023

09:39:42

BST

1843

257.20

BATE

1530528


06 June 2023

09:40:59

BST

9259

257.00

BATE

1532270


06 June 2023

09:44:38

BST

9435

257.10

BATE

1537758


06 June 2023

09:46:39

BST

3227

256.50

BATE

1540681


06 June 2023

09:46:39

BST

6300

256.50

BATE

1540679


06 June 2023

09:50:54

BST

2756

256.50

BATE

1547900


06 June 2023

09:50:54

BST

7503

256.50

BATE

1547896


06 June 2023

09:52:49

BST

1888

256.20

BATE

1550096


06 June 2023

09:52:49

BST

1140

256.20

BATE

1550094


06 June 2023

09:52:50

BST

1087

256.20

BATE

1550110


06 June 2023

09:53:17

BST

4448

256.20

BATE

1550578


06 June 2023

09:53:17

BST

1341

256.20

BATE

1550574


06 June 2023

09:54:49

BST

9243

256.40

BATE

1552140


06 June 2023

09:59:09

BST

10011

256.00

BATE

1557134


06 June 2023

10:00:09

BST

10578

256.10

BATE

1559795


06 June 2023

10:03:53

BST

2033

256.20

BATE

1564000


06 June 2023

10:03:53

BST

6705

256.20

BATE

1563998


06 June 2023

10:05:30

BST

1868

256.10

BATE

1566528


06 June 2023

10:05:30

BST

7524

256.10

BATE

1566526


06 June 2023

10:09:11

BST

9300

256.30

BATE

1570378


06 June 2023

10:12:04

BST

10479

256.30

BATE

1573473


06 June 2023

10:12:43

BST

100

256.10

BATE

1574339


06 June 2023

10:14:08

BST

8500

256.30

BATE

1575833


06 June 2023

10:14:08

BST

1293

256.30

BATE

1575831


06 June 2023

10:17:57

BST

10762

256.60

BATE

1580168


06 June 2023

10:20:55

BST

10990

257.00

BATE

1583250


06 June 2023

10:20:59

BST

6970

256.90

BATE

1583301


06 June 2023

10:20:59

BST

2800

256.90

BATE

1583299


06 June 2023

10:22:54

BST

9809

256.90

BATE

1585364


06 June 2023

10:28:48

BST

8833

257.00

BATE

1591188


06 June 2023

10:33:23

BST

725

257.00

BATE

1595736


06 June 2023

10:34:14

BST

6907

257.10

BATE

1596570


06 June 2023

10:34:14

BST

3547

257.10

BATE

1596566


06 June 2023

10:36:28

BST

2071

257.20

BATE

1599004


06 June 2023

10:36:28

BST

8500

257.20

BATE

1599002


06 June 2023

10:41:11

BST

12747

257.40

BATE

1606366


06 June 2023

10:42:12

BST

9885

257.50

BATE

1607248


06 June 2023

10:47:37

BST

1906

257.50

BATE

1612089


06 June 2023

10:47:37

BST

7525

257.50

BATE

1612087


06 June 2023

10:48:04

BST

9281

257.50

BATE

1612437


06 June 2023

10:48:04

BST

99

257.50

BATE

1612435


06 June 2023

10:50:25

BST

8607

257.30

BATE

1614590


06 June 2023

10:52:17

BST

8610

257.40

BATE

1616131


06 June 2023

11:02:51

BST

6010

257.90

BATE

1625462


06 June 2023

11:02:51

BST

4336

257.90

BATE

1625460


06 June 2023

11:02:51

BST

10432

257.90

BATE

1625458


06 June 2023

11:05:17

BST

4823

257.90

BATE

1626850


06 June 2023

11:05:17

BST

5526

257.90

BATE

1626848


06 June 2023

11:12:59

BST

6193

258.20

BATE

1632317


06 June 2023

11:12:59

BST

9444

258.20

BATE

1632315


06 June 2023

11:13:00

BST

2282

258.10

BATE

1632331


06 June 2023

11:13:00

BST

850

258.10

BATE

1632329


06 June 2023

11:13:28

BST

8500

258.10

BATE

1632596


06 June 2023

11:13:28

BST

203

258.10

BATE

1632602


06 June 2023

11:14:46

BST

76

258.00

BATE

1633489


06 June 2023

11:15:46

BST

1673

258.00

BATE

1634076


06 June 2023

11:15:46

BST

7152

258.00

BATE

1634074


06 June 2023

11:18:12

BST

6480

257.90

BATE

1635575


06 June 2023

11:18:12

BST

2996

257.90

BATE

1635573


06 June 2023

11:30:35

BST

10193

258.00

BATE

1644000


06 June 2023

11:31:10

BST

3895

257.90

BATE

1644369


06 June 2023

11:31:10

BST

777

257.90

BATE

1644375


06 June 2023

11:31:10

BST

7333

257.90

BATE

1644373


06 June 2023

11:31:10

BST

1539

257.90

BATE

1644377


06 June 2023

11:37:55

BST

9107

258.00

BATE

1649509


06 June 2023

11:37:55

BST

7426

258.00

BATE

1649507


06 June 2023

11:37:55

BST

4259

258.00

BATE

1649505


06 June 2023

11:37:55

BST

1874

258.00

BATE

1649503


06 June 2023

11:40:36

BST

8500

257.90

BATE

1651213


06 June 2023

11:40:36

BST

1494

257.90

BATE

1651217


06 June 2023

11:41:07

BST

8331

257.80

BATE

1651519


06 June 2023

11:41:08

BST

2174

257.80

BATE

1651543


06 June 2023

11:43:08

BST

1160

257.70

BATE

1652861


06 June 2023

11:44:55

BST

9127

257.90

BATE

1653939


06 June 2023

11:51:50

BST

603

257.80

BATE

1658978


06 June 2023

11:52:20

BST

9042

257.80

BATE

1659457


06 June 2023

11:59:32

BST

3000

257.90

BATE

1664132


06 June 2023

11:59:32

BST

6164

257.90

BATE

1664134


06 June 2023

12:02:29

BST

14732

257.80

BATE

1668994


06 June 2023

12:02:29

BST

9031

257.80

BATE

1669000


06 June 2023

12:02:42

BST

10087

257.70

BATE

1669220


06 June 2023

12:03:36

BST

9488

257.60

BATE

1669990


06 June 2023

12:06:08

BST

118

257.50

BATE

1672408


06 June 2023

12:06:08

BST

573

257.50

BATE

1672410


06 June 2023

12:06:08

BST

2160

257.50

BATE

1672414


06 June 2023

12:06:10

BST

265

257.50

BATE

1672454


06 June 2023

12:06:14

BST

6574

257.50

BATE

1672548


06 June 2023

12:10:03

BST

5832

257.50

BATE

1675041


06 June 2023

12:10:06

BST

493

257.50

BATE

1675075


06 June 2023

12:10:06

BST

3038

257.50

BATE

1675073


06 June 2023

12:13:13

BST

1588

257.80

BATE

1677048


06 June 2023

12:13:13

BST

8911

257.80

BATE

1677050


06 June 2023

12:20:53

BST

8878

257.80

BATE

1683504


06 June 2023

12:25:10

BST

2039

258.00

BATE

1685985


06 June 2023

12:25:10

BST

8135

258.00

BATE

1685987


06 June 2023

12:32:42

BST

4540

258.00

BATE

1691697


06 June 2023

12:32:42

BST

3718

258.00

BATE

1691691


06 June 2023

12:32:42

BST

157

258.00

BATE

1691695


06 June 2023

12:32:42

BST

9212

258.00

BATE

1691701


06 June 2023

12:32:42

BST

1838

258.00

BATE

1691685


06 June 2023

12:38:07

BST

11559

258.00

BATE

1695441


06 June 2023

12:39:34

BST

371

257.90

BATE

1696467


06 June 2023

12:39:34

BST

9316

257.90

BATE

1696469


06 June 2023

12:40:00

BST

3550

257.90

BATE

1696901


06 June 2023

12:40:40

BST

6114

257.90

BATE

1697411


06 June 2023

12:43:39

BST

8939

257.70

BATE

1699270


06 June 2023

12:46:36

BST

2064

257.60

BATE

1701062


06 June 2023

12:53:21

BST

783

257.80

BATE

1705968


06 June 2023

12:54:57

BST

94

257.80

BATE

1707180


06 June 2023

12:54:57

BST

1894

257.80

BATE

1707178


06 June 2023

12:55:07

BST

5871

257.70

BATE

1707345


06 June 2023

12:55:07

BST

10544

257.70

BATE

1707351


06 June 2023

12:55:07

BST

3632

257.70

BATE

1707343


06 June 2023

12:56:48

BST

4323

257.60

BATE

1708682


06 June 2023

12:56:54

BST

369

257.60

BATE

1708709


06 June 2023

13:09:12

BST

983

258.00

BATE

1717688


06 June 2023

13:09:12

BST

8500

258.00

BATE

1717686


06 June 2023

13:09:12

BST

315

258.00

BATE

1717684


06 June 2023

13:10:36

BST

16783

258.00

BATE

1718809


06 June 2023

13:18:04

BST

9926

258.00

BATE

1724362


06 June 2023

13:20:52

BST

783

258.00

BATE

1726855


06 June 2023

13:20:54

BST

9648

258.00

BATE

1726873


06 June 2023

13:21:36

BST

8500

257.90

BATE

1727345


06 June 2023

13:21:36

BST

2803

257.90

BATE

1727349


06 June 2023

13:21:37

BST

2245

257.80

BATE

1727425


06 June 2023

13:21:37

BST

8912

257.80

BATE

1727423


06 June 2023

13:29:42

BST

99

257.90

BATE

1733473


06 June 2023

13:29:47

BST

23

257.90

BATE

1733538


06 June 2023

13:29:49

BST

50

257.90

BATE

1733555


06 June 2023

13:31:04

BST

10542

258.00

BATE

1734986


06 June 2023

13:33:04

BST

8800

258.00

BATE

1736541


06 June 2023

13:34:12

BST

2808

257.90

BATE

1737619


06 June 2023

13:34:12

BST

3300

257.90

BATE

1737617


06 June 2023

13:34:12

BST

5178

257.90

BATE

1737613


06 June 2023

13:38:06

BST

6922

257.90

BATE

1740688


06 June 2023

13:38:06

BST

9275

257.90

BATE

1740692


06 June 2023

13:38:06

BST

8573

257.90

BATE

1740694


06 June 2023

13:47:30

BST

127

258.00

BATE

1749120


06 June 2023

13:47:30

BST

2082

258.00

BATE

1749118


06 June 2023

13:47:30

BST

4124

258.00

BATE

1749110


06 June 2023

13:47:30

BST

3

258.00

BATE

1749112


06 June 2023

13:47:30

BST

5506

258.00

BATE

1749114


06 June 2023

13:47:30

BST

3137

258.00

BATE

1749116


06 June 2023

13:47:39

BST

13241

257.90

BATE

1749225


06 June 2023

13:47:39

BST

1057

257.90

BATE

1749223


06 June 2023

13:47:39

BST

8500

257.90

BATE

1749221


06 June 2023

13:58:02

BST

8927

258.00

BATE

1758151


06 June 2023

13:58:02

BST

14471

258.00

BATE

1758155


06 June 2023

13:58:02

BST

9821

258.00

BATE

1758159


06 June 2023

14:01:02

BST

3261

258.00

BATE

1761199


06 June 2023

14:01:02

BST

2603

258.00

BATE

1761197


06 June 2023

14:01:02

BST

1654

258.00

BATE

1761195


06 June 2023

14:01:08

BST

515

257.90

BATE

1761339


06 June 2023

14:01:08

BST

1432

257.90

BATE

1761343


06 June 2023

14:01:08

BST

3334

257.90

BATE

1761347


06 June 2023

14:01:08

BST

1146

257.90

BATE

1761345


06 June 2023

14:01:08

BST

5295

257.90

BATE

1761337


06 June 2023

14:01:08

BST

1449

257.90

BATE

1761335


06 June 2023

14:02:15

BST

9102

257.90

BATE

1762451


06 June 2023

14:02:26

BST

265

257.90

BATE

1762569


06 June 2023

14:03:00

BST

1

257.90

BATE

1763177


06 June 2023

14:05:14

BST

9998

258.00

BATE

1765137


06 June 2023

14:16:00

BST

13865

257.90

BATE

1774516


06 June 2023

14:16:47

BST

3068

257.90

BATE

1775272


06 June 2023

14:17:58

BST

6191

257.90

BATE

1776298


06 June 2023

14:25:25

BST

5546

257.80

BATE

1783809


06 June 2023

14:25:25

BST

2942

257.80

BATE

1783807


06 June 2023

14:26:59

BST

10416

257.70

BATE

1785515


06 June 2023

14:30:37

BST

2607

257.70

BATE

1792867


06 June 2023

14:30:37

BST

11592

257.70

BATE

1792863


06 June 2023

14:33:08

BST

4061

257.80

BATE

1798740


06 June 2023

14:33:08

BST

7339

257.80

BATE

1798738


06 June 2023

14:36:06

BST

17541

258.10

BATE

1804578


06 June 2023

14:36:18

BST

11891

258.00

BATE

1804929


06 June 2023

14:36:30

BST

8853

258.00

BATE

1805208


06 June 2023

14:39:30

BST

9570

258.40

BATE

1811001


06 June 2023

14:39:57

BST

2444

258.30

BATE

1811748


06 June 2023

14:39:57

BST

7532

258.30

BATE

1811746


06 June 2023

14:42:03

BST

8500

258.60

BATE

1816076


06 June 2023

14:42:03

BST

46

258.60

BATE

1816078


06 June 2023

14:48:27

BST

1510

259.00

BATE

1828330


06 June 2023

14:48:27

BST

4320

259.00

BATE

1828328


06 June 2023

14:48:27

BST

3672

259.00

BATE

1828332


06 June 2023

14:49:34

BST

11356

259.00

BATE

1830107


06 June 2023

14:49:42

BST

5209

258.90

BATE

1830341


06 June 2023

14:49:42

BST

1026

258.90

BATE

1830339


06 June 2023

14:49:42

BST

5170

258.90

BATE

1830327


06 June 2023

14:49:42

BST

2609

258.90

BATE

1830325


06 June 2023

14:49:42

BST

1819

258.90

BATE

1830323


06 June 2023

14:53:12

BST

8397

259.00

BATE

1836855


06 June 2023

14:53:12

BST

1256

259.00

BATE

1836857


06 June 2023

14:55:26

BST

10078

259.00

BATE

1840052


06 June 2023

14:56:42

BST

4161

258.90

BATE

1842172


06 June 2023

14:56:42

BST

5533

258.90

BATE

1842174


06 June 2023

08:04:08

BST

10379

256.40

CHIX

1395403


06 June 2023

08:10:57

BST

5008

258.20

CHIX

1406045


06 June 2023

08:10:57

BST

267

258.20

CHIX

1406043


06 June 2023

08:10:57

BST

3600

258.20

CHIX

1406041


06 June 2023

08:10:57

BST

6528

258.20

CHIX

1406039


06 June 2023

08:11:04

BST

5155

258.20

CHIX

1406215


06 June 2023

08:12:02

BST

9623

258.50

CHIX

1407368


06 June 2023

08:15:29

BST

2866

258.00

CHIX

1411767


06 June 2023

08:15:29

BST

6700

258.00

CHIX

1411765


06 June 2023

08:18:26

BST

9273

257.80

CHIX

1415509


06 June 2023

08:22:35

BST

1366

257.50

CHIX

1420618


06 June 2023

08:22:35

BST

7220

257.50

CHIX

1420614


06 June 2023

08:26:23

BST

9832

258.00

CHIX

1426014


06 June 2023

08:27:53

BST

7992

258.10

CHIX

1428590


06 June 2023

08:27:56

BST

1783

258.10

CHIX

1428661


06 June 2023

08:33:00

BST

4694

258.50

CHIX

1435849


06 June 2023

08:33:00

BST

5654

258.50

CHIX

1435843


06 June 2023

08:36:52

BST

10271

257.70

CHIX

1441709


06 June 2023

08:40:53

BST

9395

257.80

CHIX

1447415


06 June 2023

08:40:53

BST

683

257.80

CHIX

1447413


06 June 2023

08:47:44

BST

8762

257.50

CHIX

1457640


06 June 2023

08:51:58

BST

941

257.70

CHIX

1464218


06 June 2023

08:51:58

BST

9105

257.70

CHIX

1464216


06 June 2023

08:55:41

BST

7287

257.50

CHIX

1470601


06 June 2023

08:55:41

BST

1828

257.50

CHIX

1470599


06 June 2023

09:00:04

BST

1564

258.40

CHIX

1477616


06 June 2023

09:00:04

BST

7056

258.40

CHIX

1477614


06 June 2023

09:04:12

BST

8799

258.10

CHIX

1482896


06 June 2023

09:10:00

BST

8615

257.80

CHIX

1491108


06 June 2023

09:16:58

BST

1239

257.70

CHIX

1501189


06 June 2023

09:16:58

BST

7771

257.70

CHIX

1501195


06 June 2023

09:20:21

BST

8900

257.90

CHIX

1504826


06 June 2023

09:25:18

BST

8954

257.90

CHIX

1511218


06 June 2023

09:32:11

BST

10327

257.80

CHIX

1519835


06 June 2023

09:33:05

BST

9700

257.60

CHIX

1521688


06 June 2023

09:39:42

BST

1118

257.20

CHIX

1530536


06 June 2023

09:39:42

BST

8536

257.20

CHIX

1530532


06 June 2023

09:44:38

BST

10388

257.10

CHIX

1537760


06 June 2023

09:50:54

BST

9219

256.50

CHIX

1547898


06 June 2023

09:55:15

BST

9881

256.30

CHIX

1552689


06 June 2023

10:00:13

BST

2667

256.00

CHIX

1559854


06 June 2023

10:00:17

BST

1565

256.00

CHIX

1559907


06 June 2023

10:00:19

BST

1522

256.00

CHIX

1559962


06 June 2023

10:00:21

BST

291

256.00

CHIX

1560005


06 June 2023

10:00:45

BST

2376

256.00

CHIX

1560289


06 June 2023

10:00:45

BST

1087

256.00

CHIX

1560287


06 June 2023

10:07:38

BST

4832

256.20

CHIX

1568773


06 June 2023

10:07:38

BST

5046

256.20

CHIX

1568769


06 June 2023

10:12:04

BST

9507

256.40

CHIX

1573475


06 June 2023

10:17:45

BST

8130

256.70

CHIX

1579972


06 June 2023

10:17:45

BST

100

256.70

CHIX

1579970


06 June 2023

10:17:45

BST

1529

256.70

CHIX

1579968


06 June 2023

10:20:55

BST

1245

257.00

CHIX

1583254


06 June 2023

10:20:55

BST

9275

257.00

CHIX

1583252


06 June 2023

10:28:48

BST

9986

257.00

CHIX

1591190


06 June 2023

10:34:14

BST

10375

257.10

CHIX

1596568


06 June 2023

10:41:11

BST

9786

257.40

CHIX

1606368


06 June 2023

10:47:37

BST

7954

257.50

CHIX

1612093


06 June 2023

10:47:37

BST

1446

257.50

CHIX

1612091


06 June 2023

10:52:17

BST

8968

257.40

CHIX

1616133


06 June 2023

11:02:51

BST

2113

257.90

CHIX

1625474


06 June 2023

11:02:51

BST

3939

257.90

CHIX

1625470


06 June 2023

11:02:51

BST

4439

257.90

CHIX

1625466


06 June 2023

11:12:59

BST

9968

258.20

CHIX

1632319


06 June 2023

11:13:28

BST

100

258.10

CHIX

1632600


06 June 2023

11:13:28

BST

4539

258.10

CHIX

1632598


06 June 2023

11:13:28

BST

5283

258.10

CHIX

1632604


06 June 2023

11:18:12

BST

8491

257.90

CHIX

1635577


06 June 2023

11:30:35

BST

794

257.90

CHIX

1644011


06 June 2023

11:30:46

BST

1828

257.90

CHIX

1644078


06 June 2023

11:31:10

BST

2667

257.80

CHIX

1644385


06 June 2023

11:31:10

BST

2681

257.90

CHIX

1644371


06 June 2023

11:31:10

BST

4138

257.90

CHIX

1644367


06 June 2023

11:37:22

BST

2389

258.00

CHIX

1649142


06 June 2023

11:37:22

BST

344

258.00

CHIX

1649124


06 June 2023

11:37:55

BST

9763

258.10

CHIX

1649485


06 June 2023

11:40:36

BST

3214

257.90

CHIX

1651219


06 June 2023

11:40:36

BST

6234

257.90

CHIX

1651215


06 June 2023

11:47:11

BST

3208

257.80

CHIX

1655680


06 June 2023

11:47:50

BST

100

257.80

CHIX

1656160


06 June 2023

11:47:50

BST

3021

257.80

CHIX

1656158


06 June 2023

11:48:59

BST

100

257.80

CHIX

1657040


06 June 2023

11:48:59

BST

448

257.80

CHIX

1657038


06 June 2023

11:51:50

BST

2853

257.80

CHIX

1658980


06 June 2023

11:59:58

BST

7565

257.90

CHIX

1664541


06 June 2023

11:59:58

BST

2770

257.90

CHIX

1664539


06 June 2023

12:02:29

BST

10063

257.80

CHIX

1668998


06 June 2023

12:06:08

BST

573

257.50

CHIX

1672412


06 June 2023

12:06:08

BST

100

257.50

CHIX

1672418


06 June 2023

12:06:08

BST

6470

257.50

CHIX

1672416


06 June 2023

12:06:09

BST

13

257.50

CHIX

1672432


06 June 2023

12:06:09

BST

1767

257.50

CHIX

1672430


06 June 2023

12:06:14

BST

1376

257.50

CHIX

1672546


06 June 2023

12:20:53

BST

9861

257.80

CHIX

1683510


06 June 2023

12:20:53

BST

323

257.80

CHIX

1683506


06 June 2023

12:25:10

BST

8588

258.00

CHIX

1685991


06 June 2023

12:32:42

BST

418

258.00

CHIX

1691693


06 June 2023

12:32:42

BST

100

258.00

CHIX

1691699


06 June 2023

12:32:42

BST

1533

258.00

CHIX

1691703


06 June 2023

12:32:42

BST

2327

258.00

CHIX

1691705


06 June 2023

12:32:42

BST

4379

258.00

CHIX

1691689


06 June 2023

12:32:42

BST

550

258.00

CHIX

1691681


06 June 2023

12:38:07

BST

10367

258.00

CHIX

1695443


06 June 2023

12:42:43

BST

6187

257.70

CHIX

1698817


06 June 2023

12:42:43

BST

4363

257.70

CHIX

1698815


06 June 2023

12:55:07

BST

9589

257.70

CHIX

1707353


06 June 2023

12:56:48

BST

9091

257.60

CHIX

1708678


06 June 2023

13:10:36

BST

10070

258.00

CHIX

1718813


06 June 2023

13:13:43

BST

100

257.90

CHIX

1721038


06 June 2023

13:13:43

BST

3075

257.90

CHIX

1721036


06 June 2023

13:16:23

BST

100

257.90

CHIX

1722998


06 June 2023

13:16:23

BST

1014

257.90

CHIX

1722996


06 June 2023

13:18:35

BST

266

257.90

CHIX

1724784


06 June 2023

13:21:36

BST

9130

257.90

CHIX

1727353


06 June 2023

13:21:36

BST

1534

257.90

CHIX

1727347


06 June 2023

13:21:36

BST

2779

257.90

CHIX

1727351


06 June 2023

13:22:17

BST

1049

257.80

CHIX

1727962


06 June 2023

13:29:42

BST

100

257.90

CHIX

1733483


06 June 2023

13:29:42

BST

7379

257.90

CHIX

1733481


06 June 2023

13:34:12

BST

5891

257.90

CHIX

1737615


06 June 2023

13:34:12

BST

8753

257.90

CHIX

1737611


06 June 2023

13:34:12

BST

1316

257.90

CHIX

1737609


06 June 2023

13:38:06

BST

8589

257.90

CHIX

1740690


06 June 2023

13:38:06

BST

3755

257.90

CHIX

1740686


06 June 2023

13:47:39

BST

9714

257.90

CHIX

1749227


06 June 2023

13:58:02

BST

13912

258.00

CHIX

1758157


06 June 2023

13:58:02

BST

9561

258.00

CHIX

1758165


06 June 2023

13:58:24

BST

100

257.90

CHIX

1758501


06 June 2023

13:58:24

BST

5260

257.90

CHIX

1758499


06 June 2023

13:58:28

BST

297

257.90

CHIX

1758609


06 June 2023

14:01:08

BST

2817

257.90

CHIX

1761349


06 June 2023

14:01:08

BST

1724

257.90

CHIX

1761341


06 June 2023

14:05:14

BST

10573

258.00

CHIX

1765139


06 June 2023

08:04:02

BST

9240

256.50

LSE

1395248


06 June 2023

08:04:03

BST

1557

256.40

LSE

1395296


06 June 2023

08:04:08

BST

9885

256.40

LSE

1395401


06 June 2023

08:05:47

BST

6663

256.60

LSE

1397835


06 June 2023

08:05:47

BST

5780

256.60

LSE

1397827


06 June 2023

08:05:47

BST

1341

256.60

LSE

1397825


06 June 2023

08:05:47

BST

6545

256.60

LSE

1397815


06 June 2023

08:11:04

BST

6397

258.10

LSE

1406243


06 June 2023

08:11:51

BST

7794

258.60

LSE

1407083


06 June 2023

08:11:58

BST

3477

258.60

LSE

1407238


06 June 2023

08:11:58

BST

11313

258.60

LSE

1407236


06 June 2023

08:11:58

BST

4475

258.60

LSE

1407234


06 June 2023

08:11:58

BST

3304

258.60

LSE

1407232


06 June 2023

08:11:58

BST

4479

258.60

LSE

1407230


06 June 2023

08:11:58

BST

4206

258.60

LSE

1407228


06 June 2023

08:12:02

BST

201

258.50

LSE

1407387


06 June 2023

08:12:02

BST

7805

258.50

LSE

1407380


06 June 2023

08:12:02

BST

7925

258.50

LSE

1407366


06 June 2023

08:12:32

BST

6711

258.30

LSE

1408022


06 June 2023

08:13:17

BST

6570

258.10

LSE

1408863


06 June 2023

08:13:17

BST

7631

258.20

LSE

1408861


06 June 2023

08:13:19

BST

7578

258.00

LSE

1408902


06 June 2023

08:14:16

BST

6533

257.90

LSE

1410214


06 June 2023

08:14:22

BST

6806

258.00

LSE

1410316


06 June 2023

08:14:22

BST

2466

258.00

LSE

1410314


06 June 2023

08:14:22

BST

12000

258.00

LSE

1410312


06 June 2023

08:14:22

BST

15257

258.00

LSE

1410310


06 June 2023

08:14:22

BST

554

258.00

LSE

1410308


06 June 2023

08:15:17

BST

7395

257.90

LSE

1411441


06 June 2023

08:15:20

BST

1700

258.00

LSE

1411507


06 June 2023

08:15:20

BST

1317

258.00

LSE

1411511


06 June 2023

08:15:20

BST

1339

258.00

LSE

1411509


06 June 2023

08:15:28

BST

7448

258.10

LSE

1411745


06 June 2023

08:15:28

BST

58

258.10

LSE

1411743


06 June 2023

08:15:29

BST

7694

258.00

LSE

1411777


06 June 2023

08:15:29

BST

8896

258.00

LSE

1411775


06 June 2023

08:15:29

BST

2188

258.00

LSE

1411773


06 June 2023

08:15:29

BST

9812

258.00

LSE

1411771


06 June 2023

08:15:29

BST

6871

258.00

LSE

1411769


06 June 2023

08:15:29

BST

7629

258.00

LSE

1411763


06 June 2023

08:15:29

BST

6566

258.00

LSE

1411761


06 June 2023

08:15:50

BST

424

258.00

LSE

1412283


06 June 2023

08:15:50

BST

12000

258.00

LSE

1412281


06 June 2023

08:16:03

BST

1317

258.00

LSE

1412685


06 June 2023

08:16:03

BST

2580

258.00

LSE

1412687


06 June 2023

08:16:03

BST

403

258.00

LSE

1412681


06 June 2023

08:16:03

BST

941

258.00

LSE

1412679


06 June 2023

08:16:03

BST

1301

258.00

LSE

1412677


06 June 2023

08:16:03

BST

336

258.00

LSE

1412683


06 June 2023

08:16:03

BST

1339

258.10

LSE

1412655


06 June 2023

08:16:03

BST

1317

258.00

LSE

1412651


06 June 2023

08:16:03

BST

1317

258.10

LSE

1412653


06 June 2023

08:16:03

BST

2535

258.10

LSE

1412659


06 June 2023

08:16:03

BST

330

258.10

LSE

1412661


06 June 2023

08:16:03

BST

6994

258.10

LSE

1412641


06 June 2023

08:16:05

BST

7061

257.90

LSE

1412742


06 June 2023

08:16:42

BST

6998

257.90

LSE

1413567


06 June 2023

08:16:42

BST

10154

257.90

LSE

1413565


06 June 2023

08:17:13

BST

7435

257.80

LSE

1414118


06 June 2023

08:17:39

BST

10000

257.80

LSE

1414703


06 June 2023

08:17:55

BST

7382

257.70

LSE

1414996


06 June 2023

08:19:35

BST

7810

257.80

LSE

1416845


06 June 2023

08:19:49

BST

7585

257.70

LSE

1417155


06 June 2023

08:20:00

BST

738

257.60

LSE

1417485


06 June 2023

08:20:00

BST

796

257.60

LSE

1417483


06 June 2023

08:20:00

BST

1600

257.60

LSE

1417481


06 June 2023

08:20:00

BST

1675

257.60

LSE

1417477


06 June 2023

08:20:00

BST

7564

257.60

LSE

1417471


06 June 2023

08:20:00

BST

1648

257.60

LSE

1417479


06 June 2023

08:20:58

BST

5507

257.60

LSE

1418674


06 June 2023

08:20:58

BST

2313

257.60

LSE

1418672


06 June 2023

08:22:35

BST

6755

257.50

LSE

1420608


06 June 2023

08:24:13

BST

3962

257.70

LSE

1422576


06 June 2023

08:24:13

BST

560

257.70

LSE

1422572


06 June 2023

08:24:13

BST

467

257.70

LSE

1422574


06 June 2023

08:24:13

BST

1675

257.70

LSE

1422578


06 June 2023

08:24:13

BST

1233

257.70

LSE

1422580


06 June 2023

08:24:13

BST

2446

257.70

LSE

1422568


06 June 2023

08:24:13

BST

5721

257.70

LSE

1422566


06 June 2023

08:24:13

BST

1308

257.70

LSE

1422570


06 June 2023

08:24:59

BST

1699

257.70

LSE

1423538


06 June 2023

08:24:59

BST

683

257.70

LSE

1423536


06 June 2023

08:24:59

BST

820

257.70

LSE

1423534


06 June 2023

08:24:59

BST

1913

257.70

LSE

1423532


06 June 2023

08:24:59

BST

1675

257.70

LSE

1423530


06 June 2023

08:24:59

BST

3000

257.70

LSE

1423528


06 June 2023

08:24:59

BST

3540

257.70

LSE

1423526


06 June 2023

08:25:44

BST

699

257.80

LSE

1424407


06 June 2023

08:25:44

BST

2736

257.80

LSE

1424401


06 June 2023

08:25:44

BST

1521

257.90

LSE

1424399


06 June 2023

08:25:44

BST

2951

257.80

LSE

1424405


06 June 2023

08:25:44

BST

338

257.80

LSE

1424403


06 June 2023

08:25:44

BST

12000

257.90

LSE

1424397


06 June 2023

08:26:27

BST

1217

258.10

LSE

1426220


06 June 2023

08:26:44

BST

1244

258.20

LSE

1426851


06 June 2023

08:26:44

BST

21000

258.20

LSE

1426849


06 June 2023

08:26:55

BST

6393

258.10

LSE

1427115


06 June 2023

08:27:14

BST

27325

258.20

LSE

1427580


06 June 2023

08:27:36

BST

7132

258.10

LSE

1428142


06 June 2023

08:27:52

BST

1826

258.20

LSE

1428571


06 June 2023

08:27:52

BST

12000

258.20

LSE

1428569


06 June 2023

08:27:56

BST

558

258.00

LSE

1428669


06 June 2023

08:27:56

BST

12000

258.00

LSE

1428667


06 June 2023

08:27:56

BST

6537

258.00

LSE

1428663


06 June 2023

08:27:56

BST

6420

258.10

LSE

1428659


06 June 2023

08:28:20

BST

4959

258.00

LSE

1429164


06 June 2023

08:28:28

BST

6613

258.00

LSE

1429298


06 June 2023

08:28:28

BST

3328

258.00

LSE

1429296


06 June 2023

08:29:00

BST

6739

258.00

LSE

1430020


06 June 2023

08:30:08

BST

2073

258.00

LSE

1431949


06 June 2023

08:30:08

BST

1675

258.00

LSE

1431947


06 June 2023

08:30:08

BST

1600

258.00

LSE

1431945


06 June 2023

08:30:08

BST

1648

258.00

LSE

1431943


06 June 2023

08:30:08

BST

6681

258.00

LSE

1431941


06 June 2023

08:33:00

BST

1547

258.50

LSE

1435869


06 June 2023

08:33:00

BST

506

258.50

LSE

1435867


06 June 2023

08:33:00

BST

1648

258.50

LSE

1435851


06 June 2023

08:33:00

BST

1675

258.50

LSE

1435853


06 June 2023

08:33:00

BST

2100

258.50

LSE

1435855


06 June 2023

08:33:00

BST

6729

258.50

LSE

1435845


06 June 2023

08:33:03

BST

5404

258.40

LSE

1436005


06 June 2023

08:33:03

BST

2347

258.40

LSE

1436003


06 June 2023

08:34:02

BST

7226

258.20

LSE

1437372


06 June 2023

08:35:21

BST

7757

257.90

LSE

1439220


06 June 2023

08:36:52

BST

7289

257.70

LSE

1441711


06 June 2023

08:38:30

BST

883

257.80

LSE

1444161


06 June 2023

08:38:30

BST

6179

257.80

LSE

1444163


06 June 2023

08:40:53

BST

7319

257.80

LSE

1447419


06 June 2023

08:40:54

BST

7265

257.70

LSE

1447423


06 June 2023

08:42:22

BST

6656

257.70

LSE

1449606


06 June 2023

08:42:25

BST

7523

257.60

LSE

1449645


06 June 2023

08:47:44

BST

6969

257.50

LSE

1457660


06 June 2023

08:47:44

BST

1030

257.50

LSE

1457658


06 June 2023

08:47:44

BST

1648

257.50

LSE

1457648


06 June 2023

08:47:44

BST

1675

257.50

LSE

1457650


06 June 2023

08:47:44

BST

664

257.50

LSE

1457652


06 June 2023

08:47:44

BST

1485

257.50

LSE

1457654


06 June 2023

08:47:44

BST

1407

257.50

LSE

1457656


06 June 2023

08:47:44

BST

7174

257.50

LSE

1457646


06 June 2023

08:47:44

BST

7027

257.50

LSE

1457644


06 June 2023

08:48:08

BST

6967

257.40

LSE

1458218


06 June 2023

08:51:57

BST

7866

257.70

LSE

1464163


06 June 2023

08:51:58

BST

8562

257.60

LSE

1464220


06 June 2023

08:53:49

BST

1898

257.60

LSE

1467399


06 June 2023

08:53:49

BST

5456

257.60

LSE

1467397


06 June 2023

08:53:49

BST

123

257.60

LSE

1467395


06 June 2023

08:55:41

BST

2278

257.50

LSE

1470619


06 June 2023

08:55:41

BST

1648

257.50

LSE

1470617


06 June 2023

08:55:41

BST

839

257.50

LSE

1470615


06 June 2023

08:55:41

BST

1675

257.50

LSE

1470613


06 June 2023

08:55:41

BST

3703

257.50

LSE

1470611


06 June 2023

08:55:41

BST

1648

257.50

LSE

1470609


06 June 2023

08:55:41

BST

844

257.50

LSE

1470607


06 June 2023

08:55:41

BST

1675

257.50

LSE

1470605


06 June 2023

08:55:41

BST

7361

257.50

LSE

1470603


06 June 2023

08:58:21

BST

525

257.90

LSE

1474759


06 June 2023

08:58:21

BST

5680

258.00

LSE

1474755


06 June 2023

08:58:21

BST

1350

258.00

LSE

1474757


06 June 2023

09:00:04

BST

1675

258.40

LSE

1477646


06 June 2023

09:00:04

BST

965

258.30

LSE

1477642


06 June 2023

09:00:04

BST

965

258.40

LSE

1477648


06 June 2023

09:00:04

BST

1743

258.40

LSE

1477650


06 June 2023

09:00:04

BST

1648

258.40

LSE

1477644


06 June 2023

09:00:04

BST

14

258.30

LSE

1477632


06 June 2023

09:00:04

BST

3000

258.30

LSE

1477630


06 June 2023

09:00:04

BST

2160

258.30

LSE

1477628


06 June 2023

09:00:04

BST

1648

258.30

LSE

1477626


06 June 2023

09:00:04

BST

7327

258.40

LSE

1477624


06 June 2023

09:00:04

BST

965

258.40

LSE

1477620


06 June 2023

09:00:04

BST

1247

258.40

LSE

1477622


06 June 2023

09:00:04

BST

7111

258.40

LSE

1477618


06 June 2023

09:01:49

BST

1529

258.10

LSE

1479951


06 June 2023

09:02:07

BST

1586

258.10

LSE

1480384


06 June 2023

09:02:07

BST

3554

258.10

LSE

1480382


06 June 2023

09:03:43

BST

4274

258.10

LSE

1482407


06 June 2023

09:03:45

BST

1118

258.10

LSE

1482484


06 June 2023

09:03:45

BST

322

258.10

LSE

1482482


06 June 2023

09:03:45

BST

1981

258.10

LSE

1482480


06 June 2023

09:03:46

BST

5446

258.10

LSE

1482489


06 June 2023

09:03:46

BST

1091

258.10

LSE

1482487


06 June 2023

09:06:34

BST

364

258.00

LSE

1485347


06 June 2023

09:06:46

BST

28

258.00

LSE

1485556


06 June 2023

09:06:46

BST

1289

258.00

LSE

1485545


06 June 2023

09:07:10

BST

61

258.00

LSE

1486010


06 June 2023

09:07:10

BST

5707

258.00

LSE

1486008


06 June 2023

09:07:58

BST

2742

257.90

LSE

1486767


06 June 2023

09:07:59

BST

895

257.90

LSE

1486779


06 June 2023

09:07:59

BST

179

257.90

LSE

1486777


06 June 2023

09:07:59

BST

2065

257.90

LSE

1486775


06 June 2023

09:07:59

BST

2066

257.90

LSE

1486773


06 June 2023

09:08:23

BST

5491

257.90

LSE

1489304


06 June 2023

09:10:00

BST

3430

257.80

LSE

1491125


06 June 2023

09:10:00

BST

1675

257.80

LSE

1491123


06 June 2023

09:10:00

BST

1648

257.80

LSE

1491121


06 June 2023

09:10:00

BST

2071

257.80

LSE

1491119


06 June 2023

09:10:00

BST

1675

257.80

LSE

1491117


06 June 2023

09:10:00

BST

1415

257.80

LSE

1491115


06 June 2023

09:10:00

BST

1648

257.80

LSE

1491113


06 June 2023

09:10:00

BST

7323

257.80

LSE

1491106


06 June 2023

09:14:18

BST

7915

257.70

LSE

1496320


06 June 2023

09:16:58

BST

1414

257.70

LSE

1501199


06 June 2023

09:16:58

BST

6618

257.70

LSE

1501191


06 June 2023

09:16:58

BST

6604

257.70

LSE

1501193


06 June 2023

09:16:58

BST

249

257.70

LSE

1501197


06 June 2023

09:19:40

BST

607

258.00

LSE

1504017


06 June 2023

09:19:40

BST

729

258.00

LSE

1504015


06 June 2023

09:19:40

BST

1701

258.00

LSE

1504013


06 June 2023

09:19:40

BST

607

258.00

LSE

1504011


06 June 2023

09:19:40

BST

729

258.00

LSE

1504009


06 June 2023

09:19:40

BST

1701

258.00

LSE

1504007


06 June 2023

09:19:57

BST

2107

257.90

LSE

1504230


06 June 2023

09:20:21

BST

7143

257.90

LSE

1504828


06 June 2023

09:20:56

BST

1851

257.80

LSE

1505412


06 June 2023

09:20:56

BST

6090

257.80

LSE

1505414


06 June 2023

09:22:51

BST

219

257.90

LSE

1507799


06 June 2023

09:23:06

BST

1423

257.90

LSE

1508119


06 June 2023

09:23:31

BST

1466

257.90

LSE

1508500


06 June 2023

09:24:13

BST

1176

257.90

LSE

1509593


06 June 2023

09:24:46

BST

762

258.00

LSE

1510335


06 June 2023

09:24:46

BST

914

258.00

LSE

1510333


06 June 2023

09:24:46

BST

2134

258.00

LSE

1510331


06 June 2023

09:24:46

BST

2096

258.00

LSE

1510329


06 June 2023

09:24:46

BST

779

258.00

LSE

1510327


06 June 2023

09:24:46

BST

2063

258.00

LSE

1510317


06 June 2023

09:24:46

BST

3721

258.00

LSE

1510315


06 June 2023

09:24:46

BST

1317

258.00

LSE

1510319


06 June 2023

09:25:18

BST

2096

257.90

LSE

1511232


06 June 2023

09:25:18

BST

2588

257.90

LSE

1511234


06 June 2023

09:25:18

BST

7061

257.90

LSE

1511228


06 June 2023

09:25:18

BST

3365

257.90

LSE

1511224


06 June 2023

09:30:15

BST

75

257.80

LSE

1517158


06 June 2023

09:32:11

BST

6814

257.80

LSE

1519833


06 June 2023

09:32:59

BST

8711

257.70

LSE

1521377


06 June 2023

09:33:05

BST

5842

257.60

LSE

1521696


06 June 2023

09:33:05

BST

1813

257.60

LSE

1521694


06 June 2023

09:33:05

BST

7760

257.60

LSE

1521690


06 June 2023

09:35:21

BST

6922

257.50

LSE

1524818


06 June 2023

09:37:05

BST

6367

257.20

LSE

1527332


06 June 2023

09:39:42

BST

6657

257.20

LSE

1530534


06 June 2023

09:40:34

BST

7062

257.10

LSE

1531603


06 June 2023

09:40:56

BST

6039

257.00

LSE

1532177


06 June 2023

09:40:59

BST

1535

257.00

LSE

1532272


06 June 2023

09:41:12

BST

1465

256.90

LSE

1532595


06 June 2023

09:42:43

BST

7247

257.10

LSE

1534861


06 June 2023

09:44:38

BST

3106

257.10

LSE

1537764


06 June 2023

09:44:38

BST

4233

257.10

LSE

1537762


06 June 2023

09:45:54

BST

1671

256.70

LSE

1539759


06 June 2023

09:45:54

BST

5312

256.70

LSE

1539761


06 June 2023

09:46:39

BST

1844

256.50

LSE

1540707


06 June 2023

09:46:39

BST

2096

256.50

LSE

1540705


06 June 2023

09:46:39

BST

2580

256.50

LSE

1540703


06 June 2023

09:49:30

BST

5028

256.40

LSE

1545178


06 June 2023

09:49:30

BST

2196

256.40

LSE

1545176


06 June 2023

09:50:54

BST

7299

256.50

LSE

1547902


06 June 2023

09:52:49

BST

5833

256.20

LSE

1550092


06 June 2023

09:52:50

BST

1234

256.20

LSE

1550112


06 June 2023

09:53:17

BST

630

256.20

LSE

1550576


06 June 2023

09:54:49

BST

6470

256.40

LSE

1552142


06 June 2023

09:55:03

BST

1222

256.30

LSE

1552411


06 June 2023

09:55:03

BST

452

256.30

LSE

1552407


06 June 2023

09:55:04

BST

2145

256.30

LSE

1552418


06 June 2023

09:55:15

BST

1967

256.30

LSE

1552691


06 June 2023

09:55:15

BST

1674

256.30

LSE

1552687


06 June 2023

09:56:49

BST

7418

256.20

LSE

1554678


06 June 2023

09:56:49

BST

7427

256.30

LSE

1554675


06 June 2023

09:57:30

BST

5596

256.10

LSE

1555504


06 June 2023

09:57:30

BST

2052

256.10

LSE

1555502


06 June 2023

09:59:09

BST

2866

255.90

LSE

1557144


06 June 2023

09:59:09

BST

1165

255.90

LSE

1557138


06 June 2023

09:59:09

BST

7179

256.00

LSE

1557136


06 June 2023

09:59:10

BST

6898

255.90

LSE

1557183


06 June 2023

09:59:10

BST

1122

255.90

LSE

1557181


06 June 2023

10:00:09

BST

7239

256.10

LSE

1559797


06 June 2023

10:00:11

BST

9939

256.00

LSE

1559830


06 June 2023

10:00:45

BST

1518

255.90

LSE

1560292


06 June 2023

10:00:47

BST

2363

255.90

LSE

1560311


06 June 2023

10:00:47

BST

2449

255.90

LSE

1560309


06 June 2023

10:00:51

BST

886

255.90

LSE

1560502


06 June 2023

10:00:59

BST

7901

255.90

LSE

1560705


06 June 2023

10:03:06

BST

211

256.10

LSE

1563370


06 June 2023

10:03:31

BST

1268

256.20

LSE

1563739


06 June 2023

10:03:31

BST

2447

256.20

LSE

1563737


06 June 2023

10:03:53

BST

1335

256.20

LSE

1564004


06 June 2023

10:03:53

BST

7512

256.20

LSE

1564002


06 June 2023

10:04:02

BST

233

256.10

LSE

1564245


06 June 2023

10:04:09

BST

5221

256.10

LSE

1564392


06 June 2023

10:04:09

BST

1209

256.10

LSE

1564390


06 June 2023

10:04:09

BST

2508

256.10

LSE

1564388


06 June 2023

10:05:30

BST

2096

256.10

LSE

1566540


06 June 2023

10:05:30

BST

1935

256.10

LSE

1566538


06 June 2023

10:05:30

BST

8100

256.10

LSE

1566536


06 June 2023

10:09:11

BST

4727

256.30

LSE

1570417


06 June 2023

10:09:11

BST

1900

256.30

LSE

1570415


06 June 2023

10:09:11

BST

4374

256.30

LSE

1570413


06 June 2023

10:09:11

BST

3714

256.30

LSE

1570411


06 June 2023

10:09:11

BST

7043

256.30

LSE

1570376


06 June 2023

10:12:04

BST

7116

256.40

LSE

1573477


06 June 2023

10:17:45

BST

11002

256.70

LSE

1579974


06 June 2023

10:17:57

BST

8319

256.60

LSE

1580170


06 June 2023

10:17:58

BST

1925

256.50

LSE

1580211


06 June 2023

10:17:58

BST

5995

256.50

LSE

1580209


06 June 2023

10:20:55

BST

1198

256.90

LSE

1583259


06 June 2023

10:20:55

BST

6731

257.00

LSE

1583256


06 June 2023

10:21:28

BST

5670

257.00

LSE

1583790


06 June 2023

10:21:28

BST

1127

257.00

LSE

1583788


06 June 2023

10:26:12

BST

7872

257.10

LSE

1588821


06 June 2023

10:28:48

BST

7498

256.90

LSE

1591198


06 June 2023

10:28:48

BST

6643

257.00

LSE

1591192


06 June 2023

10:34:12

BST

1098

257.20

LSE

1596518


06 June 2023

10:34:12

BST

2096

257.20

LSE

1596516


06 June 2023

10:34:12

BST

2391

257.20

LSE

1596514


06 June 2023

10:34:14

BST

1172

257.00

LSE

1596576


06 June 2023

10:34:14

BST

10006

257.10

LSE

1596572


06 June 2023

10:36:28

BST

1485

257.10

LSE

1599021


06 June 2023

10:36:28

BST

7217

257.20

LSE

1599006


06 June 2023

10:41:11

BST

13416

257.40

LSE

1606364


06 June 2023

10:41:36

BST

336

257.40

LSE

1606709


06 June 2023

10:42:12

BST

7498

257.50

LSE

1607254


06 June 2023

10:42:12

BST

7760

257.50

LSE

1607252


06 June 2023

10:42:12

BST

11

257.50

LSE

1607250


06 June 2023

10:42:13

BST

781

257.40

LSE

1607256


06 June 2023

10:45:37

BST

1482

257.40

LSE

1610294


06 June 2023

10:46:52

BST

519

257.60

LSE

1611319


06 June 2023

10:46:52

BST

937

257.60

LSE

1611317


06 June 2023

10:46:52

BST

2096

257.60

LSE

1611315


06 June 2023

10:46:52

BST

2100

257.60

LSE

1611313


06 June 2023

10:46:52

BST

1935

257.60

LSE

1611311


06 June 2023

10:46:59

BST

1935

257.60

LSE

1611406


06 June 2023

10:46:59

BST

5699

257.60

LSE

1611404


06 June 2023

10:47:37

BST

6585

257.50

LSE

1612095


06 June 2023

10:47:37

BST

6762

257.50

LSE

1612097


06 June 2023

10:48:18

BST

7701

257.40

LSE

1612642


06 June 2023

10:48:56

BST

6425

257.30

LSE

1613200


06 June 2023

10:50:25

BST

2560

257.30

LSE

1614594


06 June 2023

10:50:25

BST

5000

257.30

LSE

1614592


06 June 2023

10:52:17

BST

6831

257.40

LSE

1616135


06 June 2023

10:52:19

BST

5720

257.30

LSE

1616164


06 June 2023

10:52:19

BST

972

257.30

LSE

1616162


06 June 2023

10:54:32

BST

2079

257.20

LSE

1617970


06 June 2023

10:54:39

BST

3006

257.20

LSE

1618045


06 June 2023

11:01:56

BST

6630

258.00

LSE

1624634


06 June 2023

11:01:56

BST

2419

258.00

LSE

1624632


06 June 2023

11:01:56

BST

2096

258.00

LSE

1624630


06 June 2023

11:02:51

BST

4649

257.90

LSE

1625472


06 June 2023

11:02:51

BST

2159

257.90

LSE

1625468


06 June 2023

11:02:51

BST

10165

257.90

LSE

1625464


06 June 2023

11:05:17

BST

2448

257.90

LSE

1626854


06 June 2023

11:05:17

BST

11352

257.90

LSE

1626852


06 June 2023

11:09:48

BST

5292

258.00

LSE

1630297


06 June 2023

11:09:48

BST

1623

258.00

LSE

1630299


06 June 2023

11:12:00

BST

3730

258.20

LSE

1631749


06 June 2023

11:12:00

BST

3049

258.20

LSE

1631747


06 June 2023

11:12:59

BST

6446

258.20

LSE

1632325


06 June 2023

11:12:59

BST

7211

258.20

LSE

1632323


06 June 2023

11:12:59

BST

63

258.20

LSE

1632321


06 June 2023

11:13:28

BST

676

258.10

LSE

1632606


06 June 2023

11:13:28

BST

6737

258.10

LSE

1632608


06 June 2023

11:15:46

BST

7259

258.00

LSE

1634078


06 June 2023

11:15:53

BST

7226

257.90

LSE

1634138


06 June 2023

11:18:12

BST

7480

257.90

LSE

1635579


06 June 2023

11:18:16

BST

5049

257.80

LSE

1635603


06 June 2023

11:18:16

BST

2159

257.80

LSE

1635601


06 June 2023

11:21:33

BST

3193

257.80

LSE

1637576


06 June 2023

11:21:42

BST

1113

257.80

LSE

1637613


06 June 2023

11:21:42

BST

1190

257.80

LSE

1637611


06 June 2023

11:22:11

BST

1356

257.80

LSE

1637883


06 June 2023

11:22:11

BST

965

257.80

LSE

1637879


06 June 2023

11:22:11

BST

1876

257.80

LSE

1637881


06 June 2023

11:30:35

BST

1895

258.00

LSE

1644009


06 June 2023

11:30:35

BST

15551

258.00

LSE

1644002


06 June 2023

11:30:46

BST

3024

258.00

LSE

1644076


06 June 2023

11:30:46

BST

2621

258.00

LSE

1644074


06 June 2023

11:30:46

BST

3169

258.00

LSE

1644072


06 June 2023

11:31:10

BST

4138

257.90

LSE

1644379


06 June 2023

11:31:10

BST

2590

257.90

LSE

1644381


06 June 2023

11:31:10

BST

6583

257.90

LSE

1644383


06 June 2023

11:36:04

BST

60

258.00

LSE

1648328


06 June 2023

11:36:04

BST

3412

258.00

LSE

1648323


06 June 2023

11:37:22

BST

2

258.10

LSE

1649147


06 June 2023

11:37:22

BST

1087

258.10

LSE

1649145


06 June 2023

11:37:22

BST

2321

258.10

LSE

1649139


06 June 2023

11:37:55

BST

78

258.10

LSE

1649501


06 June 2023

11:37:55

BST

2316

258.10

LSE

1649499


06 June 2023

11:37:55

BST

3024

258.10

LSE

1649493


06 June 2023

11:37:55

BST

2621

258.10

LSE

1649491


06 June 2023

11:37:55

BST

1117

258.10

LSE

1649497


06 June 2023

11:37:55

BST

2500

258.10

LSE

1649495


06 June 2023

11:37:55

BST

8123

258.10

LSE

1649489


06 June 2023

11:37:55

BST

8561

258.10

LSE

1649487


06 June 2023

11:37:55

BST

2420

258.10

LSE

1649483


06 June 2023

11:40:36

BST

7105

257.90

LSE

1651221


06 June 2023

11:40:37

BST

7119

257.80

LSE

1651225


06 June 2023

11:41:07

BST

5430

257.80

LSE

1651521


06 June 2023

11:41:08

BST

35

257.80

LSE

1651549


06 June 2023

11:41:08

BST

514

257.80

LSE

1651547


06 June 2023

11:41:08

BST

608

257.80

LSE

1651545


06 June 2023

11:41:30

BST

6993

257.80

LSE

1651748


06 June 2023

11:44:55

BST

6403

257.90

LSE

1653943


06 June 2023

11:44:55

BST

1268

257.90

LSE

1653941


06 June 2023

11:45:02

BST

6079

257.80

LSE

1654037


06 June 2023

11:45:02

BST

340

257.80

LSE

1654035


06 June 2023

11:49:27

BST

1270

257.80

LSE

1657396


06 June 2023

11:49:52

BST

2049

257.80

LSE

1657710


06 June 2023

11:51:50

BST

2576

257.80

LSE

1658976


06 June 2023

11:51:50

BST

4337

257.80

LSE

1658974


06 June 2023

11:51:50

BST

3955

257.80

LSE

1658972


06 June 2023

11:52:20

BST

7310

257.80

LSE

1659459


06 June 2023

11:56:31

BST

2979

257.80

LSE

1662064


06 June 2023

11:59:29

BST

1275

258.00

LSE

1664112


06 June 2023

11:59:29

BST

1757

258.00

LSE

1664110


06 June 2023

11:59:29

BST

2621

258.00

LSE

1664108


06 June 2023

11:59:29

BST

2266

258.00

LSE

1664106


06 June 2023

11:59:29

BST

1117

258.00

LSE

1664104


06 June 2023

11:59:29

BST

1280

258.00

LSE

1664102


06 June 2023

11:59:29

BST

936

258.00

LSE

1664100


06 June 2023

11:59:29

BST

2621

258.00

LSE

1664098


06 June 2023

11:59:32

BST

8047

257.90

LSE

1664136


06 June 2023

12:02:29

BST

7608

257.80

LSE

1668996


06 June 2023

12:02:29

BST

1119

257.80

LSE

1669004


06 June 2023

12:02:29

BST

5467

257.80

LSE

1669002


06 June 2023

12:02:30

BST

1262

257.70

LSE

1669006


06 June 2023

12:02:42

BST

7169

257.70

LSE

1669222


06 June 2023

12:03:36

BST

7692

257.60

LSE

1669992


06 June 2023

12:03:41

BST

7716

257.50

LSE

1670060


06 June 2023

12:06:14

BST

6055

257.50

LSE

1672550


06 June 2023

12:06:14

BST

1342

257.50

LSE

1672552


06 June 2023

12:10:03

BST

6361

257.50

LSE

1675043


06 June 2023

12:10:06

BST

3627

257.40

LSE

1675110


06 June 2023

12:13:09

BST

7553

257.90

LSE

1676986


06 June 2023

12:13:15

BST

7007

257.70

LSE

1677094


06 June 2023

12:15:20

BST

1134

257.60

LSE

1678314


06 June 2023

12:15:28

BST

1327

257.60

LSE

1678451


06 June 2023

12:19:49

BST

1832

257.90

LSE

1682703


06 June 2023

12:19:49

BST

2621

257.90

LSE

1682701


06 June 2023

12:19:49

BST

2266

257.90

LSE

1682699


06 June 2023

12:20:04

BST

2621

257.90

LSE

1682900


06 June 2023

12:20:04

BST

2266

257.90

LSE

1682898


06 June 2023

12:20:53

BST

7453

257.80

LSE

1683508


06 June 2023

12:22:09

BST

5099

257.80

LSE

1684260


06 June 2023

12:22:09

BST

2179

257.80

LSE

1684258


06 June 2023

12:25:10

BST

7313

258.00

LSE

1685989


06 June 2023

12:28:14

BST

2174

257.90

LSE

1687587


06 June 2023

12:32:42

BST

2106

258.00

LSE

1691711


06 June 2023

12:32:42

BST

2621

258.00

LSE

1691709


06 June 2023

12:32:42

BST

2266

258.00

LSE

1691707


06 June 2023

12:32:42

BST

1343

258.00

LSE

1691687


06 June 2023

12:32:42

BST

4782

258.00

LSE

1691683


06 June 2023

12:32:42

BST

1173

258.10

LSE

1691679


06 June 2023

12:32:42

BST

2621

258.10

LSE

1691677


06 June 2023

12:32:42

BST

2567

258.00

LSE

1691675


06 June 2023

12:36:19

BST

2621

258.10

LSE

1693912


06 June 2023

12:36:19

BST

1126

258.10

LSE

1693910


06 June 2023

12:36:19

BST

2266

258.10

LSE

1693914


06 June 2023

12:36:19

BST

1247

258.10

LSE

1693916


06 June 2023

12:36:19

BST

3000

258.10

LSE

1693908


06 June 2023

12:36:19

BST

1961

258.10

LSE

1693906


06 June 2023

12:37:19

BST

1325

258.00

LSE

1694713


06 June 2023

12:37:23

BST

1291

258.00

LSE

1694759


06 June 2023

12:38:07

BST

5423

258.00

LSE

1695445


06 June 2023

12:39:34

BST

7362

257.90

LSE

1696471


06 June 2023

12:40:40

BST

1419

257.90

LSE

1697413


06 June 2023

12:40:40

BST

5890

257.90

LSE

1697409


06 June 2023

12:42:43

BST

6754

257.70

LSE

1698819


06 June 2023

12:43:39

BST

6951

257.70

LSE

1699272


06 June 2023

12:43:40

BST

2846

257.60

LSE

1699275


06 June 2023

12:44:02

BST

1283

257.60

LSE

1699508


06 June 2023

12:47:54

BST

975

257.60

LSE

1701944


06 June 2023

12:47:54

BST

1773

257.60

LSE

1701942


06 June 2023

12:48:14

BST

51

257.60

LSE

1702303


06 June 2023

12:53:52

BST

104

257.70

LSE

1706349


06 June 2023

12:53:52

BST

364

257.70

LSE

1706347


06 June 2023

12:55:07

BST

5967

257.70

LSE

1707349


06 June 2023

12:55:07

BST

2533

257.70

LSE

1707347


06 June 2023

12:55:07

BST

5199

257.70

LSE

1707355


06 June 2023

12:56:48

BST

6666

257.60

LSE

1708680


06 June 2023

13:04:48

BST

1632

257.80

LSE

1714570


06 June 2023

13:04:49

BST

1304

257.80

LSE

1714574


06 June 2023

13:05:33

BST

1653

257.80

LSE

1715091


06 June 2023

13:05:45

BST

1925

257.80

LSE

1715165


06 June 2023

13:05:49

BST

1596

257.80

LSE

1715217