Transaction in Own Shares

NatWest Group plc
07 June 2023
 

NatWest Group plc

7 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


07 June 2023

2,560,863

260.00

258.00

258.6971

LSE


07 June 2023

806,820

260.00

258.10

258.6913

CHIX


07 June 2023

1,534,707

259.90

257.90

258.6759

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 207,286,570 Ordinary Shares in treasury and have 8,972,469,995 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

07 June 2023

08:44:23

BST

9689

258.90

BATE

1529420

07 June 2023

08:48:26

BST

9553

258.70

BATE

1535555

07 June 2023

08:49:44

BST

535

259.00

BATE

1537487

07 June 2023

08:49:44

BST

518

259.00

BATE

1537485

07 June 2023

08:49:48

BST

1578

259.00

BATE

1537571

07 June 2023

08:49:48

BST

6763

259.00

BATE

1537569

07 June 2023

08:53:35

BST

9014

259.20

BATE

1544071

07 June 2023

08:56:59

BST

617

259.80

BATE

1549495

07 June 2023

08:57:07

BST

975

259.80

BATE

1549733

07 June 2023

08:57:07

BST

7621

259.80

BATE

1549731

07 June 2023

09:01:26

BST

10345

259.80

BATE

1556097

07 June 2023

09:01:33

BST

9241

259.70

BATE

1556308

07 June 2023

09:01:33

BST

1250

259.70

BATE

1556306

07 June 2023

09:04:41

BST

8376

259.70

BATE

1559414

07 June 2023

09:04:41

BST

876

259.70

BATE

1559412

07 June 2023

09:08:12

BST

9215

259.70

BATE

1563410

07 June 2023

09:12:11

BST

8986

259.90

BATE

1570310

07 June 2023

09:15:28

BST

8252

259.90

BATE

1574315

07 June 2023

09:15:28

BST

2034

259.90

BATE

1574313

07 June 2023

09:18:37

BST

276

259.80

BATE

1577870

07 June 2023

09:18:37

BST

1172

259.80

BATE

1577856

07 June 2023

09:18:37

BST

8749

259.80

BATE

1577854

07 June 2023

09:31:54

BST

10349

259.80

BATE

1594295

07 June 2023

09:44:59

BST

9253

259.80

BATE

1613115

07 June 2023

10:00:59

BST

10169

259.50

BATE

1634815

07 June 2023

10:12:03

BST

10157

257.90

BATE

1646402

07 June 2023

10:29:07

BST

2956

258.60

BATE

1664882

07 June 2023

10:29:07

BST

7170

258.60

BATE

1664878

07 June 2023

10:39:22

BST

9548

258.50

BATE

1678134

07 June 2023

10:46:16

BST

2288

258.30

BATE

1686007

07 June 2023

10:46:16

BST

7211

258.30

BATE

1686003

07 June 2023

10:52:58

BST

286

258.30

BATE

1694120

07 June 2023

10:52:58

BST

8500

258.30

BATE

1694118

07 June 2023

10:52:58

BST

2764

258.30

BATE

1694112

07 June 2023

10:52:58

BST

8786

258.30

BATE

1694110

07 June 2023

10:52:58

BST

1730

258.30

BATE

1694114

07 June 2023

10:53:49

BST

10635

258.40

BATE

1695083

07 June 2023

10:54:43

BST

9458

258.30

BATE

1696336

07 June 2023

10:55:50

BST

8728

258.10

BATE

1697587

07 June 2023

11:06:49

BST

3751

258.30

BATE

1706199

07 June 2023

11:06:49

BST

5090

258.30

BATE

1706201

07 June 2023

11:08:06

BST

8400

258.30

BATE

1707047

07 June 2023

11:08:06

BST

1697

258.30

BATE

1707045

07 June 2023

11:09:46

BST

10100

258.30

BATE

1708105

07 June 2023

11:09:46

BST

5337

258.30

BATE

1708107

07 June 2023

11:09:48

BST

10140

258.30

BATE

1708123

07 June 2023

11:09:48

BST

1307

258.30

BATE

1708121

07 June 2023

11:09:48

BST

3697

258.30

BATE

1708119

07 June 2023

11:13:06

BST

5255

258.20

BATE

1710330

07 June 2023

11:13:06

BST

5184

258.20

BATE

1710326

07 June 2023

11:15:34

BST

713

258.20

BATE

1711741

07 June 2023

11:15:34

BST

1389

258.20

BATE

1711735

07 June 2023

11:15:37

BST

275

258.20

BATE

1711768

07 June 2023

11:15:43

BST

1303

258.20

BATE

1711812

07 June 2023

11:15:43

BST

4984

258.20

BATE

1711814

07 June 2023

11:16:20

BST

10602

258.10

BATE

1712330

07 June 2023

11:20:09

BST

9116

258.30

BATE

1714791

07 June 2023

11:22:23

BST

1906

258.30

BATE

1716197

07 June 2023

11:22:24

BST

1235

258.30

BATE

1716207

07 June 2023

11:22:28

BST

1481

258.30

BATE

1716247

07 June 2023

11:22:28

BST

761

258.30

BATE

1716238

07 June 2023

11:22:29

BST

1906

258.30

BATE

1716251

07 June 2023

11:22:30

BST

952

258.30

BATE

1716259

07 June 2023

11:22:30

BST

252

258.30

BATE

1716257

07 June 2023

11:23:08

BST

844

258.30

BATE

1716807

07 June 2023

11:25:30

BST

9884

258.60

BATE

1718351

07 June 2023

11:27:49

BST

8839

258.70

BATE

1719954

07 June 2023

11:33:04

BST

8489

258.80

BATE

1723032

07 June 2023

11:33:42

BST

8837

258.70

BATE

1723384

07 June 2023

11:36:42

BST

8674

258.50

BATE

1724940

07 June 2023

11:38:07

BST

4243

258.40

BATE

1725645

07 June 2023

11:38:07

BST

4969

258.40

BATE

1725643

07 June 2023

11:41:12

BST

186

258.50

BATE

1727307

07 June 2023

11:41:13

BST

1686

258.50

BATE

1727316

07 June 2023

11:41:13

BST

58

258.50

BATE

1727313

07 June 2023

11:45:13

BST

4164

258.50

BATE

1729312

07 June 2023

11:45:13

BST

1203

258.50

BATE

1729310

07 June 2023

11:45:13

BST

3276

258.50

BATE

1729316

07 June 2023

11:47:33

BST

9126

258.40

BATE

1730590

07 June 2023

11:47:48

BST

151

258.30

BATE

1730719

07 June 2023

11:47:52

BST

8727

258.30

BATE

1730750

07 June 2023

11:49:16

BST

4159

258.30

BATE

1731518

07 June 2023

11:49:16

BST

6133

258.30

BATE

1731516

07 June 2023

11:53:49

BST

1118

258.20

BATE

1733676

07 June 2023

11:56:44

BST

8557

258.20

BATE

1734995

07 June 2023

11:56:45

BST

173

258.10

BATE

1735028

07 June 2023

11:56:46

BST

619

258.10

BATE

1735031

07 June 2023

11:58:16

BST

253

258.10

BATE

1735849

07 June 2023

12:00:04

BST

1520

258.30

BATE

1736836

07 June 2023

12:00:04

BST

7100

258.30

BATE

1736834

07 June 2023

12:02:22

BST

9029

258.20

BATE

1737929

07 June 2023

12:02:22

BST

8074

258.20

BATE

1737923

07 June 2023

12:02:22

BST

849

258.20

BATE

1737921

07 June 2023

12:02:22

BST

9842

258.20

BATE

1737925

07 June 2023

12:02:23

BST

1191

258.10

BATE

1737967

07 June 2023

12:02:23

BST

1906

258.10

BATE

1737964

07 June 2023

12:02:23

BST

1414

258.10

BATE

1737962

07 June 2023

12:02:24

BST

177

258.10

BATE

1737986

07 June 2023

12:02:24

BST

1798

258.10

BATE

1737984

07 June 2023

12:02:24

BST

1906

258.10

BATE

1737979

07 June 2023

12:02:24

BST

1906

258.10

BATE

1737975

07 June 2023

12:07:25

BST

8496

258.60

BATE

1740448

07 June 2023

12:10:06

BST

9214

258.70

BATE

1741800

07 June 2023

12:11:27

BST

212

258.70

BATE

1742835

07 June 2023

12:12:27

BST

261

258.70

BATE

1743397

07 June 2023

12:15:14

BST

10187

258.90

BATE

1745023

07 June 2023

12:15:14

BST

794

258.90

BATE

1745021

07 June 2023

12:18:50

BST

10655

259.00

BATE

1746970

07 June 2023

12:19:54

BST

10163

258.90

BATE

1747789

07 June 2023

12:22:40

BST

2320

258.80

BATE

1749423

07 June 2023

12:22:40

BST

6249

258.80

BATE

1749421

07 June 2023

12:25:21

BST

958

258.70

BATE

1750820

07 June 2023

12:25:21

BST

789

258.70

BATE

1750817

07 June 2023

12:26:24

BST

281

258.70

BATE

1751447

07 June 2023

12:26:24

BST

1616

258.70

BATE

1751449

07 June 2023

12:26:25

BST

7234

258.70

BATE

1751474

07 June 2023

12:26:25

BST

2495

258.70

BATE

1751470

07 June 2023

12:26:25

BST

5394

258.70

BATE

1751468

07 June 2023

12:29:35

BST

296

258.70

BATE

1753152

07 June 2023

12:29:40

BST

410

258.70

BATE

1753215

07 June 2023

12:30:20

BST

11

258.70

BATE

1753680

07 June 2023

12:31:08

BST

1516

258.70

BATE

1754538

07 June 2023

12:31:08

BST

7907

258.70

BATE

1754534

07 June 2023

12:34:42

BST

100

258.70

BATE

1756874

07 June 2023

12:34:42

BST

603

258.70

BATE

1756868

07 June 2023

12:34:44

BST

111

258.70

BATE

1756903

07 June 2023

12:34:44

BST

51

258.70

BATE

1756901

07 June 2023

12:37:01

BST

456

258.70

BATE

1758260

07 June 2023

12:37:05

BST

558

258.70

BATE

1758286

07 June 2023

12:37:17

BST

1196

258.70

BATE

1758429

07 June 2023

12:37:57

BST

8955

258.70

BATE

1758829

07 June 2023

12:37:57

BST

7527

258.70

BATE

1758827

07 June 2023

12:39:24

BST

1794

258.70

BATE

1759824

07 June 2023

12:39:24

BST

7525

258.70

BATE

1759822

07 June 2023

12:39:39

BST

30

258.60

BATE

1759996

07 June 2023

12:46:13

BST

4124

258.60

BATE

1763862

07 June 2023

12:47:41

BST

3289

258.60

BATE

1764640

07 June 2023

12:47:41

BST

6241

258.60

BATE

1764638

07 June 2023

12:47:41

BST

1284

258.60

BATE

1764636

07 June 2023

12:47:41

BST

1982

258.60

BATE

1764634

07 June 2023

12:47:41

BST

1982

258.60

BATE

1764632

07 June 2023

12:47:41

BST

5154

258.60

BATE

1764622

07 June 2023

12:47:41

BST

2108

258.60

BATE

1764624

07 June 2023

12:47:41

BST

294

258.60

BATE

1764626

07 June 2023

12:47:41

BST

1034

258.60

BATE

1764628

07 June 2023

12:47:41

BST

1288

258.60

BATE

1764630

07 June 2023

12:48:04

BST

2707

258.50

BATE

1764864

07 June 2023

12:48:04

BST

5793

258.50

BATE

1764870

07 June 2023

12:48:04

BST

4985

258.50

BATE

1764858

07 June 2023

12:48:04

BST

1257

258.50

BATE

1764854

07 June 2023

12:48:09

BST

2843

258.50

BATE

1764921

07 June 2023

12:53:15

BST

253

258.60

BATE

1768388

07 June 2023

12:53:32

BST

42

258.60

BATE

1768517

07 June 2023

12:53:45

BST

952

258.60

BATE

1768628

07 June 2023

12:54:30

BST

3012

258.60

BATE

1769177

07 June 2023

12:54:30

BST

3213

258.60

BATE

1769173

07 June 2023

12:54:30

BST

2977

258.60

BATE

1769169

07 June 2023

12:55:11

BST

265

258.50

BATE

1769583

07 June 2023

12:55:12

BST

526

258.50

BATE

1769608

07 June 2023

12:57:12

BST

610

258.60

BATE

1770710

07 June 2023

12:57:37

BST

49

258.60

BATE

1770963

07 June 2023

12:57:49

BST

8121

258.60

BATE

1771149

07 June 2023

12:57:49

BST

952

258.60

BATE

1771147

07 June 2023

12:58:03

BST

314

258.60

BATE

1771342

07 June 2023

12:58:03

BST

8303

258.60

BATE

1771346

07 June 2023

12:59:21

BST

225

258.50

BATE

1772175

07 June 2023

13:00:01

BST

564

258.50

BATE

1772717

07 June 2023

13:03:37

BST

67

258.50

BATE

1774831

07 June 2023

13:03:38

BST

502

258.50

BATE

1774839

07 June 2023

13:03:54

BST

2889

258.50

BATE

1774961

07 June 2023

13:03:55

BST

895

258.50

BATE

1774976

07 June 2023

13:03:56

BST

259

258.50

BATE

1774992

07 June 2023

13:03:56

BST

68

258.50

BATE

1774989

07 June 2023

13:04:04

BST

4382

258.50

BATE

1775051

07 June 2023

13:04:44

BST

874

258.40

BATE

1775445

07 June 2023

13:05:56

BST

191

258.40

BATE

1776149

07 June 2023

13:05:56

BST

952

258.40

BATE

1776139

07 June 2023

13:05:59

BST

918

258.40

BATE

1776193

07 June 2023

13:06:02

BST

953

258.40

BATE

1776254

07 June 2023

13:06:02

BST

951

258.40

BATE

1776242

07 June 2023

13:06:04

BST

4952

258.40

BATE

1776289

07 June 2023

13:08:24

BST

899

258.20

BATE

1777749

07 June 2023

13:09:37

BST

54

258.30

BATE

1778831

07 June 2023

13:12:06

BST

707

258.40

BATE

1780675

07 June 2023

13:12:11

BST

3045

258.40

BATE

1780766

07 June 2023

13:12:11

BST

1302

258.40

BATE

1780762

07 June 2023

13:12:11

BST

2707

258.40

BATE

1780760

07 June 2023

13:12:11

BST

1158

258.40

BATE

1780758

07 June 2023

13:12:27

BST

9282

258.30

BATE

1780937

07 June 2023

13:14:01

BST

1645

258.20

BATE

1781990

07 June 2023

13:14:01

BST

8500

258.20

BATE

1781988

07 June 2023

13:19:03

BST

4156

258.10

BATE

1785368

07 June 2023

13:19:03

BST

5298

258.10

BATE

1785364

07 June 2023

13:19:08

BST

4765

258.00

BATE

1785424

07 June 2023

13:19:12

BST

93

258.00

BATE

1785500

07 June 2023

13:19:17

BST

3070

258.00

BATE

1785546

07 June 2023

13:19:27

BST

1737

258.00

BATE

1785635

07 June 2023

13:21:27

BST

78

258.00

BATE

1787451

07 June 2023

13:23:28

BST

646

258.00

BATE

1788978

07 June 2023

13:23:33

BST

50

258.00

BATE

1789027

07 June 2023

13:26:17

BST

3300

258.20

BATE

1791014

07 June 2023

13:26:17

BST

8971

258.20

BATE

1791003

07 June 2023

13:29:27

BST

9239

258.20

BATE

1793148

07 June 2023

13:29:27

BST

404

258.20

BATE

1793152

07 June 2023

13:32:35

BST

781

258.40

BATE

1796342

07 June 2023

13:32:48

BST

406

258.40

BATE

1796447

07 June 2023

13:32:48

BST

130

258.40

BATE

1796445

07 June 2023

13:32:53

BST

603

258.40

BATE

1796491

07 June 2023

13:32:53

BST

1081

258.40

BATE

1796489

07 June 2023

13:32:53

BST

1700

258.40

BATE

1796487

07 June 2023

13:32:53

BST

1317

258.40

BATE

1796485

07 June 2023

13:33:23

BST

17694

258.40

BATE

1796932

07 June 2023

13:34:08

BST

11686

258.30

BATE

1797608

07 June 2023

13:38:47

BST

6489

258.50

BATE

1801134

07 June 2023

13:38:47

BST

951

258.50

BATE

1801132

07 June 2023

13:38:47

BST

3157

258.50

BATE

1801129

07 June 2023

13:39:12

BST

9224

258.40

BATE

1801576

07 June 2023

13:39:12

BST

9756

258.40

BATE

1801574

07 June 2023

13:39:14

BST

2183

258.30

BATE

1801604

07 June 2023

13:39:31

BST

3927

258.30

BATE

1801867

07 June 2023

13:39:32

BST

1547

258.30

BATE

1801949

07 June 2023

13:39:32

BST

2214

258.30

BATE

1801947

07 June 2023

13:45:02

BST

10605

258.60

BATE

1806793

07 June 2023

13:45:02

BST

1702

258.60

BATE

1806791

07 June 2023

13:45:02

BST

8399

258.60

BATE

1806781

07 June 2023

13:45:02

BST

2373

258.60

BATE

1806779

07 June 2023

13:45:02

BST

335

258.60

BATE

1806757

07 June 2023

13:47:39

BST

466

258.50

BATE

1808981

07 June 2023

13:49:11

BST

1654

258.50

BATE

1810298

07 June 2023

13:52:24

BST

1653

258.60

BATE

1813085

07 June 2023

13:52:24

BST

8500

258.60

BATE

1813075

07 June 2023

13:52:24

BST

2686

258.60

BATE

1813083

07 June 2023

13:52:24

BST

8500

258.60

BATE

1813081

07 June 2023

13:52:24

BST

177

258.60

BATE

1813067

07 June 2023

13:56:44

BST

1456

258.80

BATE

1816216

07 June 2023

13:56:44

BST

1638

258.80

BATE

1816212

07 June 2023

13:56:44

BST

172

258.80

BATE

1816214

07 June 2023

13:56:44

BST

217

258.80

BATE

1816210

07 June 2023

13:56:44

BST

3226

258.80

BATE

1816206

07 June 2023

13:56:44

BST

437

258.80

BATE

1816208

07 June 2023

13:56:44

BST

125

258.80

BATE

1816204

07 June 2023

13:56:45

BST

274

258.80

BATE

1816220

07 June 2023

13:56:45

BST

2638

258.80

BATE

1816218

07 June 2023

13:56:53

BST

2772

258.70

BATE

1816325

07 June 2023

13:57:26

BST

50

258.70

BATE

1816943

07 June 2023

13:57:26

BST

100

258.70

BATE

1816941

07 June 2023

13:57:27

BST

123

258.70

BATE

1816946

07 June 2023

13:58:19

BST

1906

258.70

BATE

1817565

07 June 2023

13:58:22

BST

1888

258.70

BATE

1817649

07 June 2023

13:58:22

BST

952

258.70

BATE

1817638

07 June 2023

13:58:23

BST

1109

258.70

BATE

1817668

07 June 2023

14:00:00

BST

1081

258.80

BATE

1819238

07 June 2023

14:00:00

BST

35

258.80

BATE

1819232

07 June 2023

14:00:00

BST

1

258.80

BATE

1819234

07 June 2023

14:00:00

BST

10221

258.80

BATE

1819236

07 June 2023

14:00:01

BST

16320

258.70

BATE

1819363

07 June 2023

14:01:18

BST

952

258.60

BATE

1820481

07 June 2023

14:01:21

BST

1093

258.60

BATE

1820545

07 June 2023

14:01:21

BST

1906

258.60

BATE

1820542

07 June 2023

14:02:10

BST

5976

258.60

BATE

1821169

07 June 2023

14:02:29

BST

1906

258.50

BATE

1821761

07 June 2023

14:02:29

BST

1943

258.50

BATE

1821759

07 June 2023

14:02:29

BST

1658

258.50

BATE

1821750

07 June 2023

14:02:29

BST

1137

258.50

BATE

1821722

07 June 2023

14:02:30

BST

6144

258.50

BATE

1821785

07 June 2023

14:02:30

BST

2855

258.50

BATE

1821781

07 June 2023

14:02:30

BST

1302

258.50

BATE

1821776

07 June 2023

14:02:30

BST

604

258.50

BATE

1821778

07 June 2023

14:02:30

BST

1906

258.50

BATE

1821766

07 June 2023

14:11:00

BST

4080

258.80

BATE

1829664

07 June 2023

14:13:57

BST

1872

258.70

BATE

1832237

07 June 2023

14:13:57

BST

2700

258.70

BATE

1832233

07 June 2023

14:14:01

BST

5648

258.70

BATE

1832423

07 June 2023

14:21:01

BST

614

258.70

BATE

1839460

07 June 2023

14:21:02

BST

8500

258.70

BATE

1839481

07 June 2023

14:21:02

BST

1100

258.70

BATE

1839479

07 June 2023

14:21:04

BST

9588

258.60

BATE

1839517

07 June 2023

14:27:04

BST

2172

258.80

BATE

1845012

07 June 2023

14:27:56

BST

3168

258.80

BATE

1845793

07 June 2023

14:27:56

BST

1717

258.80

BATE

1845791

07 June 2023

14:28:42

BST

3490

258.80

BATE

1846826

07 June 2023

14:32:05

BST

5516

258.80

BATE

1857427

07 June 2023

14:32:05

BST

4333

258.80

BATE

1857429

07 June 2023

14:32:05

BST

6749

258.80

BATE

1857431

07 June 2023

14:32:05

BST

1393

258.80

BATE

1857433

07 June 2023

14:32:05

BST

10333

258.80

BATE

1857425

07 June 2023

14:33:08

BST

11527

258.80

BATE

1859925

07 June 2023

14:33:08

BST

1468

258.80

BATE

1859919

07 June 2023

14:34:24

BST

11665

258.70

BATE

1863467

07 June 2023

14:35:07

BST

7245

258.60

BATE

1864716

07 June 2023

14:35:07

BST

1400

258.60

BATE

1864714

07 June 2023

14:35:07

BST

1546

258.60

BATE

1864712

07 June 2023

14:35:07

BST

10398

258.60

BATE

1864708

07 June 2023

14:35:46

BST

8901

258.50

BATE

1866235

07 June 2023

14:40:53

BST

11057

258.80

BATE

1876271

07 June 2023

14:40:53

BST

9892

258.80

BATE

1876273

07 June 2023

14:41:01

BST

3612

258.60

BATE

1876558

07 June 2023

14:41:28

BST

2680

258.60

BATE

1877466

07 June 2023

14:41:28

BST

3858

258.60

BATE

1877464

07 June 2023

14:41:36

BST

9196

258.50

BATE

1877715

07 June 2023

14:45:05

BST

9317

258.80

BATE

1883088

07 June 2023

14:45:29

BST

5203

258.80

BATE

1883988

07 June 2023

14:45:56

BST

4471

258.80

BATE

1884691

07 June 2023

15:36:36

BST

714

258.80

BATE

1987475

07 June 2023

15:36:36

BST

6294

258.80

BATE

1987457

07 June 2023

15:36:36

BST

6755

258.80

BATE

1987445

07 June 2023

15:36:36

BST

3445

258.80

BATE

1987447

07 June 2023

15:36:36

BST

92

258.80

BATE

1987449

07 June 2023

15:36:36

BST

5315

258.80

BATE

1987451

07 June 2023

15:36:36

BST

4068

258.80

BATE

1987455

07 June 2023

15:36:36

BST

668

258.80

BATE

1987453

07 June 2023

15:36:36

BST

5536

258.80

BATE

1987459

07 June 2023

15:36:36

BST

900

258.80

BATE

1987461

07 June 2023

15:36:36

BST

2216

258.80

BATE

1987463

07 June 2023

15:36:36

BST

714

258.80

BATE

1987465

07 June 2023

15:36:36

BST

592

258.80

BATE

1987467

07 June 2023

15:36:36

BST

241

258.80

BATE

1987419

07 June 2023

15:36:36

BST

8500

258.80

BATE

1987425

07 June 2023

15:36:36

BST

2136

258.80

BATE

1987439

07 June 2023

15:36:36

BST

791

258.80

BATE

1987433

07 June 2023

15:36:36

BST

7709

258.80

BATE

1987437

07 June 2023

15:36:36

BST

9537

258.80

BATE

1987441

07 June 2023

15:36:36

BST

3084

258.80

BATE

1987443

07 June 2023

15:36:36

BST

10581

258.80

BATE

1987395

07 June 2023

15:36:36

BST

1430

258.80

BATE

1987403

07 June 2023

15:36:36

BST

8259

258.80

BATE

1987411

07 June 2023

15:36:36

BST

5134

258.80

BATE

1987371

07 June 2023

15:36:36

BST

3870

258.80

BATE

1987381

07 June 2023

15:36:36

BST

9619

258.80

BATE

1987389

07 June 2023

15:36:36

BST

9113

258.80

BATE

1987341

07 June 2023

15:36:36

BST

9117

258.80

BATE

1987349

07 June 2023

15:36:36

BST

8909

258.80

BATE

1987357

07 June 2023

15:36:36

BST

8710

258.80

BATE

1987365

07 June 2023

15:36:36

BST

9687

258.80

BATE

1987317

07 June 2023

15:36:36

BST

9946

258.80

BATE

1987323

07 June 2023

15:36:36

BST

10163

258.80

BATE

1987332

07 June 2023

15:36:36

BST

8058

258.80

BATE

1987309

07 June 2023

15:36:36

BST

2213

258.80

BATE

1987301

07 June 2023

15:36:36

BST

23287

258.80

BATE

1987295

07 June 2023

15:36:41

BST

47894

258.80

BATE

1987639

07 June 2023

15:37:04

BST

11607

258.80

BATE

1988266

07 June 2023

15:37:04

BST

10113

258.80

BATE

1988276

07 June 2023

15:37:04

BST

8861

258.80

BATE

1988272

07 June 2023

15:37:39

BST

10015

258.70

BATE

1989173

07 June 2023

15:37:39

BST

882

258.70

BATE

1989171

07 June 2023

15:38:33

BST

6397

258.70

BATE

1990827

07 June 2023

15:38:33

BST

2044

258.70

BATE

1990811

07 June 2023

15:38:33

BST

650

258.70

BATE

1990809

07 June 2023

15:38:33

BST

73

258.70

BATE

1990805

07 June 2023

15:52:00

BST

692

258.80

BATE

2013949

07 June 2023

15:52:00

BST

8648

258.80

BATE

2013945

07 June 2023

15:52:00

BST

2341

258.80

BATE

2013939

07 June 2023

15:52:00

BST

8500

258.80

BATE

2013913

07 June 2023

15:52:00

BST

120

258.80

BATE

2013921

07 June 2023

15:52:00

BST

7480

258.80

BATE

2013929

07 June 2023

15:52:00

BST

208

258.80

BATE

2013935

07 June 2023

15:52:00

BST

8498

258.80

BATE

2013891

07 June 2023

15:52:00

BST

9546

258.80

BATE

2013897

07 June 2023

15:52:00

BST

1487

258.80

BATE

2013905

07 June 2023

15:52:00

BST

9562

258.80

BATE

2013883

07 June 2023

16:06:40

BST

1035

258.80

BATE

2039511

07 June 2023

16:06:40

BST

2796

258.80

BATE

2039509

07 June 2023

16:06:40

BST

5996

258.80

BATE

2039507

07 June 2023

16:06:40

BST

189

258.80

BATE

2039505

07 June 2023

16:06:41

BST

9815

258.80

BATE

2039524

07 June 2023

16:06:41

BST

825

258.80

BATE

2039522

07 June 2023

08:44:23

BST

9429

258.90

CHIX

1529418

07 June 2023

08:49:49

BST

2588

258.90

CHIX

1537621

07 June 2023

08:49:49

BST

7813

258.90

CHIX

1537625

07 June 2023

08:56:59

BST

2835

259.80

CHIX

1549497

07 June 2023

08:57:07

BST

5729

259.80

CHIX

1549729

07 June 2023

09:01:33

BST

10014

259.70

CHIX

1556304

07 June 2023

09:10:26

BST

8912

260.00

CHIX

1568082

07 June 2023

09:10:26

BST

1490

260.00

CHIX

1568080

07 June 2023

09:18:26

BST

1630

259.90

CHIX

1577590

07 June 2023

09:18:26

BST

8416

259.90

CHIX

1577592

07 June 2023

09:18:26

BST

450

259.90

CHIX

1577565

07 June 2023

09:35:12

BST

1702

259.60

CHIX

1598748

07 June 2023

09:35:14

BST

305

259.60

CHIX

1598797

07 June 2023

09:36:29

BST

618

259.60

CHIX

1600427

07 June 2023

09:44:59

BST

8938

259.80

CHIX

1613117

07 June 2023

10:08:47

BST

100

258.30

CHIX

1642980

07 June 2023

10:08:47

BST

184

258.30

CHIX

1642978

07 June 2023

10:09:01

BST

6205

258.30

CHIX

1643266

07 June 2023

10:09:01

BST

2102

258.30

CHIX

1643264

07 June 2023

10:32:41

BST

1398

258.60

CHIX

1669440

07 June 2023

10:32:41

BST

7169

258.60

CHIX

1669438

07 June 2023

10:46:16

BST

9505

258.30

CHIX

1686001

07 June 2023

10:52:58

BST

9097

258.30

CHIX

1694116

07 June 2023

10:53:49

BST

2886

258.40

CHIX

1695091

07 June 2023

10:53:49

BST

100

258.40

CHIX

1695099

07 June 2023

10:54:09

BST

5635

258.40

CHIX

1695497

07 June 2023

11:09:44

BST

5304

258.40

CHIX

1707999

07 June 2023

11:09:44

BST

1771

258.40

CHIX

1707997

07 June 2023

11:09:44

BST

1700

258.40

CHIX

1707995

07 June 2023

11:09:44

BST

1416

258.40

CHIX

1707993

07 June 2023

11:09:44

BST

11033

258.40

CHIX

1707985

07 June 2023

11:09:44

BST

7053

258.40

CHIX

1707983

07 June 2023

11:13:06

BST

212

258.20

CHIX

1710332

07 June 2023

11:13:06

BST

9585

258.20

CHIX

1710328

07 June 2023

11:23:00

BST

9515

258.40

CHIX

1716660

07 June 2023

11:23:08

BST

1103

258.30

CHIX

1716805

07 June 2023

11:27:49

BST

10232

258.70

CHIX

1719956

07 June 2023

11:29:29

BST

9585

258.70

CHIX

1720885

07 June 2023

11:36:42

BST

8784

258.50

CHIX

1724942

07 June 2023

11:45:13

BST

8719

258.50

CHIX

1729314

07 June 2023

11:47:33

BST

10292

258.40

CHIX

1730592

07 June 2023

11:53:49

BST

8590

258.20

CHIX

1733678

07 June 2023

11:56:44

BST

725

258.20

CHIX

1734999

07 June 2023

11:56:44

BST

8398

258.20

CHIX

1734997

07 June 2023

12:02:22

BST

3463

258.20

CHIX

1737931

07 June 2023

12:02:22

BST

6062

258.20

CHIX

1737927

07 June 2023

12:07:25

BST

9129

258.60

CHIX

1740450

07 June 2023

12:10:06

BST

9808

258.70

CHIX

1741802

07 June 2023

12:18:50

BST

9836

259.00

CHIX

1746972

07 June 2023

12:22:40

BST

3379

258.80

CHIX

1749429

07 June 2023

12:22:40

BST

6880

258.80

CHIX

1749425

07 June 2023

12:30:56

BST

5046

258.70

CHIX

1754252

07 June 2023

12:31:08

BST

4035

258.70

CHIX

1754536

07 June 2023

12:35:29

BST

262

258.80

CHIX

1757387

07 June 2023

12:35:29

BST

161

258.80

CHIX

1757383

07 June 2023

12:35:30

BST

906

258.80

CHIX

1757403

07 June 2023

12:35:51

BST

1926

258.80

CHIX

1757517

07 June 2023

12:36:09

BST

153

258.80

CHIX

1757644

07 June 2023

12:36:49

BST

977

258.80

CHIX

1758112

07 June 2023

12:36:49

BST

4178

258.80

CHIX

1758114

07 June 2023

12:47:41

BST

1014

258.60

CHIX

1764644

07 June 2023

12:47:41

BST

8362

258.60

CHIX

1764642

07 June 2023

12:48:04

BST

100

258.50

CHIX

1764860

07 June 2023

12:48:04

BST

1083

258.50

CHIX

1764874

07 June 2023

12:48:04

BST

7595

258.50

CHIX

1764856

07 June 2023

12:48:05

BST

161

258.50

CHIX

1764879

07 June 2023

12:48:05

BST

302

258.50

CHIX

1764877

07 June 2023

12:48:09

BST

5630

258.50

CHIX

1764925

07 June 2023

12:48:09

BST

100

258.50

CHIX

1764923

07 June 2023

12:48:09

BST

4428

258.50

CHIX

1764919

07 June 2023

12:54:30

BST

2419

258.60

CHIX

1769185

07 June 2023

12:54:30

BST

304

258.60

CHIX

1769183

07 June 2023

12:54:30

BST

3728

258.60

CHIX

1769179

07 June 2023

12:54:30

BST

3680

258.60

CHIX

1769171

07 June 2023

12:58:03

BST

9430

258.60

CHIX

1771344

07 June 2023

13:04:04

BST

8189

258.50

CHIX

1775053

07 June 2023

13:04:04

BST

945

258.50

CHIX

1775049

07 June 2023

13:12:11

BST

1533

258.40

CHIX

1780768

07 June 2023

13:12:11

BST

5437

258.40

CHIX

1780770

07 June 2023

13:12:11

BST

2764

258.40

CHIX

1780764

07 June 2023

13:19:03

BST

3412

258.10

CHIX

1785372

07 June 2023

13:19:03

BST

5983

258.10

CHIX

1785370

07 June 2023

13:26:17

BST

7515

258.20

CHIX

1791012

07 June 2023

13:26:17

BST

1191

258.20

CHIX

1791005

07 June 2023

13:29:27

BST

7761

258.20

CHIX

1793150

07 June 2023

13:29:27

BST

2134

258.20

CHIX

1793156

07 June 2023

13:32:53

BST

8598

258.30

CHIX

1796483

07 June 2023

13:34:08

BST

9992

258.30

CHIX

1797606

07 June 2023

13:39:12

BST

9207

258.40

CHIX

1801578

07 June 2023

13:39:14

BST

1334

258.30

CHIX

1801610

07 June 2023

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8993

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07 June 2023

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07 June 2023

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07 June 2023

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07 June 2023

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07 June 2023

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07 June 2023

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07 June 2023

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07 June 2023

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1081

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07 June 2023

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07 June 2023

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581

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07 June 2023

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07 June 2023

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07 June 2023

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923

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07 June 2023

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100

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07 June 2023

14:02:34

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1821857

07 June 2023

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1219

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1821855

07 June 2023

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438

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07 June 2023

14:02:34

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1219

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1821847

07 June 2023

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1219

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1821845

07 June 2023

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193

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1821867

07 June 2023

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1906

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07 June 2023

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2953

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07 June 2023

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5803

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07 June 2023

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100

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1832235

07 June 2023

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5338

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07 June 2023

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3153

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07 June 2023

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1790

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07 June 2023

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4290

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07 June 2023

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6163

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07 June 2023

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100

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07 June 2023

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6305

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07 June 2023

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1563

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07 June 2023

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100

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1859212

07 June 2023

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622

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1859210

07 June 2023

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7343

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1859933

07 June 2023

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2451

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1859937

07 June 2023

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1752

258.80

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1859927

07 June 2023

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6210

258.70

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1863471

07 June 2023

14:34:24

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293

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07 June 2023

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3380

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1863465

07 June 2023

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10374

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07 June 2023

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1

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07 June 2023

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4869

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07 June 2023

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9246

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07 June 2023

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4054

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1876456

07 June 2023

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100

258.80

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1883340

07 June 2023

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6790

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07 June 2023

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3428

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1884693

07 June 2023

15:36:36

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1241

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1987477

07 June 2023

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9480

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1987429

07 June 2023

15:36:36

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10197

258.80

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1987423

07 June 2023

15:36:36

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9311

258.80

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1987435

07 June 2023

15:36:36

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9481

258.80

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1987393

07 June 2023

15:36:36

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9260

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1987401

07 June 2023

15:36:36

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10390

258.80

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1987417

07 June 2023

15:36:36

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9980

258.80

CHIX

1987409

07 June 2023

15:36:36

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10114

258.80

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1987377

07 June 2023

15:36:36

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9665

258.80

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1987385

07 June 2023

15:36:36

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9476

258.80

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1987347

07 June 2023

15:36:36

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8666

258.80

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1987355

07 June 2023

15:36:36

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9736

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1987363

07 June 2023

15:36:36

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2400

258.80

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1987315

07 June 2023

15:36:36

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4152

258.80

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1987337

07 June 2023

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2900

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1987327

07 June 2023

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4592

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07 June 2023

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10081

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1988268

07 June 2023

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6210

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1988474

07 June 2023

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643

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1988642

07 June 2023

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BST

2736

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1988799

07 June 2023

15:38:33

BST

8647

258.70

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1990803

07 June 2023

15:43:51

BST

9540

258.80

CHIX

1999775

07 June 2023

15:47:06

BST

607

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2005612

07 June 2023

15:47:21

BST

3676

258.80

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2005926

07 June 2023

15:48:31

BST

3421

258.80

CHIX

2008165

07 June 2023

15:52:00

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453

258.80

CHIX

2013919

07 June 2023

15:52:00

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4671

258.80

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07 June 2023

15:52:00

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475

258.80

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07 June 2023

15:52:00

BST

3848

258.80

CHIX

2013895

07 June 2023

15:52:00

BST

378

258.80

CHIX

2013903

07 June 2023

15:52:00

BST

100

258.80

CHIX

2013911

07 June 2023

15:52:00

BST

3431

258.80

CHIX

2013885

07 June 2023

15:53:29

BST

27

258.80

CHIX

2016378

07 June 2023

15:55:11

BST

4735

258.80

CHIX

2018931

07 June 2023

16:02:50

BST

3300

258.80

CHIX

2033270

07 June 2023

16:04:05

BST

1675

258.80

CHIX

2035311

07 June 2023

16:04:10

BST

264

258.80

CHIX

2035416

07 June 2023

16:05:10

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3000

258.80

CHIX

2036844

07 June 2023

16:05:15

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1000

258.80

CHIX

2037028

07 June 2023

16:06:30

BST

629

258.80

CHIX

2039262

07 June 2023

16:06:40

BST

397

258.80

CHIX

2039519

07 June 2023

16:06:40

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1799

258.80

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2039517

07 June 2023

16:06:40

BST

1938

258.80

CHIX

2039515

07 June 2023

16:06:40

BST

4262

258.80

CHIX

2039513

07 June 2023

16:13:09

BST

7259

258.80

CHIX

2049327

07 June 2023

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BST

4408

258.90

LSE

1529444

07 June 2023

08:44:23

BST

1263

258.90

LSE

1529442

07 June 2023

08:44:23

BST

1263

258.90

LSE

1529440

07 June 2023

08:44:23

BST

738

258.90

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1529428

07 June 2023

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BST

6249

258.90

LSE

1529422

07 June 2023

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BST

1158

258.70

LSE

1534364

07 June 2023

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BST

5709

258.70

LSE

1535557

07 June 2023

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BST

6461

259.00

LSE

1537573

07 June 2023

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BST

4694

258.90

LSE

1537619

07 June 2023

08:49:49

BST

3338

258.90

LSE

1537623

07 June 2023

08:49:51

BST

7056

258.80

LSE

1537744

07 June 2023

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BST

6367

259.20

LSE

1544073

07 June 2023

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BST

229

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LSE

1549501

07 June 2023

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979

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1549505

07 June 2023

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2451

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1549503

07 June 2023

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3691

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1549499

07 June 2023

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BST

7923

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1549739

07 June 2023

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6508

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1549737

07 June 2023

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BST

358

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LSE

1549735

07 June 2023

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BST

1642

259.70

LSE

1549852

07 June 2023

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BST

1453

259.80

LSE

1550702

07 June 2023

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1464

259.80

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1550700

07 June 2023

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3837

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1550704

07 June 2023

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6586

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1550696

07 June 2023

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701

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1550698

07 June 2023

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6978

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1556099

07 June 2023

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2288

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1556316

07 June 2023

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1464

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1556312

07 June 2023

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1453

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1556314

07 June 2023

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1247

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1556318

07 June 2023

09:01:33

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1214

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1556320

07 June 2023

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7016

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1556310

07 June 2023

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6314

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1559346

07 June 2023

09:04:40

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1464

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1559344

07 June 2023

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7113

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1559342

07 June 2023

09:08:12

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7844

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LSE

1563412

07 June 2023

09:08:20

BST

841

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LSE

1563728

07 June 2023

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BST

1467

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1565391

07 June 2023

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BST

6315

260.00

LSE

1568088

07 June 2023

09:10:26

BST

1247

260.00

LSE

1568086

07 June 2023

09:10:26

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7673

260.00

LSE

1568084

07 June 2023

09:12:11

BST

6821

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LSE

1570312

07 June 2023

09:15:15

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1837

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1573981

07 June 2023

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252

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1574319

07 June 2023

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5572

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1574317

07 June 2023

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2353

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1574384

07 June 2023

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6626

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LSE

1577594

07 June 2023

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267

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1577654

07 June 2023

09:18:30

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2214

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1577685

07 June 2023

09:18:37

BST

6178

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1577858

07 June 2023

09:20:29

BST

315

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LSE

1580153

07 June 2023

09:23:31

BST

1650

259.90

LSE

1583542

07 June 2023

09:23:31

BST

5651

259.90

LSE

1583544

07 June 2023

09:23:33

BST

1464

259.90

LSE

1583601

07 June 2023

09:23:44

BST

5142

259.90

LSE

1583760

07 June 2023

09:23:44

BST

600

259.90

LSE

1583758

07 June 2023

09:26:59

BST

6659

259.70

LSE

1587541

07 June 2023

09:32:30

BST

7647

259.60

LSE

1595085

07 June 2023

09:44:59

BST

7469

259.80

LSE

1613119

07 June 2023

09:46:40

BST

6505

259.70

LSE

1615590

07 June 2023

10:00:59

BST

7295

259.50

LSE

1634817

07 June 2023

10:01:00

BST

7339

259.30

LSE

1634861

07 June 2023

10:03:53

BST

6530

259.10

LSE

1637597

07 June 2023

10:03:53

BST

495

259.10

LSE

1637599

07 June 2023

10:09:33

BST

6458

258.20

LSE

1643854

07 June 2023

10:29:01

BST

1344

258.70

LSE

1664698

07 June 2023

10:29:01

BST

2434

258.70

LSE

1664700

07 June 2023

10:29:01

BST

2273

258.70

LSE

1664702

07 June 2023

10:29:01

BST

1418

258.70

LSE

1664704

07 June 2023

10:29:01

BST

2290

258.70

LSE

1664706

07 June 2023

10:29:01

BST

1247

258.70

LSE

1664708

07 June 2023

10:29:07

BST

8858

258.60

LSE

1664880

07 June 2023

10:37:52

BST

4660

258.50

LSE

1676612

07 June 2023

10:37:52

BST

2733

258.50

LSE

1676614

07 June 2023

10:41:12

BST

7558

258.40

LSE

1680152

07 June 2023

10:45:21

BST

1342

258.40

LSE

1684839

07 June 2023

10:45:21

BST

2273

258.40

LSE

1684837

07 June 2023

10:45:21

BST

3622

258.40

LSE

1684835

07 June 2023

10:45:29

BST

1363

258.40

LSE

1685022

07 June 2023

10:45:29

BST

2290

258.40

LSE

1685020

07 June 2023

10:45:29

BST

2273

258.40

LSE

1685018

07 June 2023

10:46:16

BST

6922

258.30

LSE

1686005

07 June 2023

10:47:55

BST

2100

258.30

LSE

1687703

07 June 2023

10:49:14

BST

2478

258.30

LSE

1689184

07 June 2023

10:52:58

BST

7621

258.30

LSE

1694132

07 June 2023

10:52:58

BST

2255

258.30

LSE

1694128

07 June 2023

10:52:58

BST

3559

258.30

LSE

1694126

07 June 2023

10:52:58

BST

5505

258.30

LSE

1694124

07 June 2023

10:52:58

BST

9934

258.30

LSE

1694122

07 June 2023

10:52:58

BST

3489

258.30

LSE

1694130

07 June 2023

10:53:49

BST

2273

258.50

LSE

1695087

07 June 2023

10:53:49

BST

977

258.50

LSE

1695089

07 June 2023

10:53:49

BST

642

258.50

LSE

1695085

07 June 2023

10:53:49

BST

2290

258.50

LSE

1695093

07 June 2023

10:53:49

BST

1082

258.50

LSE

1695095

07 June 2023

10:53:49

BST

1170

258.50

LSE

1695097

07 June 2023

10:54:09

BST

7725

258.40

LSE

1695495

07 June 2023

10:54:43

BST

7864

258.30

LSE

1696338

07 June 2023

10:55:08

BST

6276

258.20

LSE

1696821

07 June 2023

10:55:08

BST

348

258.20

LSE

1696819

07 June 2023

10:57:57

BST

7794

258.00

LSE

1700284

07 June 2023

11:00:09

BST

2290

258.10

LSE

1702301

07 June 2023

11:00:09

BST

583

258.10

LSE

1702299

07 June 2023

11:00:09

BST

627

258.10

LSE

1702297

07 June 2023

11:01:09

BST

1544

258.10

LSE

1702832

07 June 2023

11:01:09

BST

2290

258.10

LSE

1702830

07 June 2023

11:01:09

BST

2273

258.10

LSE

1702828

07 June 2023

11:01:09

BST

680

258.10

LSE

1702826

07 June 2023

11:01:09

BST

770

258.10

LSE

1702820

07 June 2023

11:01:09

BST

596

258.10

LSE

1702818

07 June 2023

11:01:09

BST

1247

258.10

LSE

1702822

07 June 2023

11:01:09

BST

2273

258.10

LSE

1702824

07 June 2023

11:02:56

BST

7069

258.20

LSE

1704301

07 June 2023

11:03:56

BST

1111

258.20

LSE

1704742

07 June 2023

11:03:56

BST

1264

258.20

LSE

1704740

07 June 2023

11:03:56

BST

1247

258.20

LSE

1704738

07 June 2023

11:03:56

BST

2290

258.20

LSE

1704736

07 June 2023

11:03:56

BST

2273

258.20

LSE

1704734

07 June 2023

11:03:56

BST

669

258.20

LSE

1704730

07 June 2023

11:03:56

BST

1043

258.20

LSE

1704732

07 June 2023

11:06:49

BST

2000

258.30

LSE

1706205

07 June 2023

11:06:49

BST

6453

258.30

LSE

1706209

07 June 2023

11:06:49

BST

2290

258.30

LSE

1706207

07 June 2023

11:06:49

BST

6386

258.30

LSE

1706203

07 June 2023

11:09:18

BST

17

258.40

LSE

1707706

07 June 2023

11:09:18

BST

2290

258.40

LSE

1707704

07 June 2023

11:09:44

BST

1543

258.40

LSE

1708005

07 June 2023

11:09:44

BST

1638

258.40

LSE

1708003

07 June 2023

11:09:44

BST

4192

258.40

LSE

1708001

07 June 2023

11:09:44

BST

7364

258.40

LSE

1707987

07 June 2023

11:09:44

BST

7103

258.40

LSE

1707989

07 June 2023

11:09:44

BST

1258

258.40

LSE

1707991

07 June 2023

11:09:46

BST

7876

258.30

LSE

1708109

07 June 2023

11:09:51

BST

283

258.20

LSE

1708143

07 June 2023

11:11:08

BST

6349

258.20

LSE

1708940

07 June 2023

11:13:06

BST

7670

258.20

LSE

1710336

07 June 2023

11:13:06

BST

524

258.20

LSE

1710334

07 June 2023

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BST

6328

258.20

LSE

1711739

07 June 2023

11:15:34

BST

1382

258.20

LSE

1711737

07 June 2023

11:16:20

BST

8649

258.10

LSE

1712334

07 June 2023

11:16:20

BST

331

258.10

LSE

1712332

07 June 2023

11:19:42

BST

1446

258.40

LSE

1714458

07 June 2023

11:19:42

BST

2290

258.40

LSE

1714456

07 June 2023

11:19:42

BST

2273

258.40

LSE

1714454

07 June 2023

11:19:42

BST

1247

258.40

LSE

1714452

07 June 2023

11:21:12

BST

7426

258.40

LSE

1715422

07 June 2023

11:22:12

BST

4258

258.40

LSE

1716072

07 June 2023

11:22:12

BST

2175

258.40

LSE

1716069

07 June 2023

11:22:12

BST

970

258.40

LSE

1716067

07 June 2023

11:22:12

BST

2290

258.40

LSE

1716065

07 June 2023

11:22:12

BST

721

258.40

LSE

1716063

07 June 2023

11:22:28

BST

333

258.30

LSE

1716231

07 June 2023

11:22:29

BST

1306

258.30

LSE

1716249

07 June 2023

11:23:03

BST

580

258.30

LSE

1716688

07 June 2023

11:23:36

BST

3141

258.40

LSE

1717036

07 June 2023

11:25:19

BST

2380

258.60

LSE

1718246

07 June 2023

11:25:30

BST

2290

258.60

LSE

1718353

07 June 2023

11:26:38

BST

2290

258.80

LSE

1719188

07 June 2023

11:26:38

BST

2273

258.80

LSE

1719186

07 June 2023

11:26:38

BST

1145

258.80

LSE

1719184

07 June 2023

11:26:38

BST

1192

258.80

LSE

1719182

07 June 2023

11:26:59

BST

1107

258.80

LSE

1719508

07 June 2023

11:27:10

BST

3922

258.80

LSE

1719605

07 June 2023

11:27:49

BST

6404

258.70

LSE

1719958

07 June 2023

11:27:49

BST

1477

258.80

LSE

1719952

07 June 2023

11:27:49

BST

3537

258.80

LSE

1719950

07 June 2023

11:27:49

BST

2459

258.80

LSE

1719948

07 June 2023

11:27:49

BST

1149

258.80

LSE

1719946

07 June 2023

11:27:49

BST

2273

258.80

LSE

1719944

07 June 2023

11:27:49

BST

2290

258.80

LSE

1719942

07 June 2023

11:27:49

BST

1244

258.80

LSE

1719940

07 June 2023

11:27:54

BST

7044

258.60

LSE

1719991

07 June 2023

11:27:54

BST

773

258.60

LSE

1719989

07 June 2023

11:29:29

BST

7698

258.70

LSE

1720887

07 June 2023

11:33:04

BST

7912

258.80

LSE

1723030

07 June 2023

11:33:42

BST

1257

258.70

LSE

1723386

07 June 2023

11:33:42

BST

5912

258.70

LSE

1723388

07 June 2023

11:34:11

BST

2138

258.60

LSE

1723712

07 June 2023

11:34:11

BST

5071

258.60

LSE

1723710

07 June 2023

11:36:42

BST

6522

258.50

LSE

1724944

07 June 2023

11:38:02

BST

7414

258.40

LSE

1725610

07 June 2023

11:38:02

BST

238

258.40

LSE

1725608

07 June 2023

11:38:43

BST

1730

258.30

LSE

1725997

07 June 2023

11:39:06

BST

3972

258.30

LSE

1726240

07 June 2023

11:41:12

BST

1247

258.60

LSE

1727304

07 June 2023

11:41:12

BST

2842

258.60

LSE

1727300

07 June 2023

11:41:12

BST

2864

258.60

LSE

1727298

07 June 2023

11:41:12

BST

1094

258.60

LSE

1727302

07 June 2023

11:41:46

BST

429

258.50

LSE

1727551

07 June 2023

11:42:29

BST

518

258.60

LSE

1727979

07 June 2023

11:42:29

BST

2864

258.60

LSE

1727977

07 June 2023

11:42:29

BST

2842

258.60

LSE

1727975

07 June 2023

11:42:29

BST

1115

258.60

LSE

1727973

07 June 2023

11:42:53

BST

3590

258.50

LSE

1728182

07 June 2023

11:42:56

BST

1165

258.50

LSE

1728198

07 June 2023

11:45:03

BST

2864

258.60

LSE

1729203

07 June 2023

11:45:13

BST

7747

258.50

LSE

1729318

07 June 2023

11:45:13

BST

1465

258.50

LSE

1729320

07 June 2023

11:47:33

BST

7495

258.40

LSE

1730594

07 June 2023

11:47:33

BST

7396

258.40

LSE

1730596

07 June 2023

11:47:52

BST

6677

258.30

LSE

1730754

07 June 2023

11:47:52

BST

182

258.30

LSE

1730752

07 June 2023

11:48:31

BST

6918

258.20

LSE

1731072

07 June 2023

11:49:16

BST

3107

258.30

LSE

1731522

07 June 2023

11:49:16

BST

4241

258.30

LSE

1731520

07 June 2023

11:50:56

BST

7255

258.20

LSE

1732166

07 June 2023

11:53:51

BST

1880

258.20

LSE

1733698

07 June 2023

11:53:51

BST

2704

258.20

LSE

1733691

07 June 2023

11:56:44

BST

7134

258.20

LSE

1735011

07 June 2023

11:56:44

BST

6852

258.20

LSE

1735009

07 June 2023

11:56:44

BST

2612

258.20

LSE

1735007

07 June 2023

11:56:44

BST

7665

258.20

LSE

1735003

07 June 2023

11:56:44

BST

3113

258.20

LSE

1735001

07 June 2023

11:56:44

BST

6360

258.20

LSE

1735005

07 June 2023

12:02:07

BST

1107

258.30

LSE

1737711

07 June 2023

12:02:07

BST

3623

258.30

LSE

1737708

07 June 2023

12:02:08

BST

9704

258.30

LSE

1737722

07 June 2023

12:02:08

BST

384

258.30

LSE

1737720

07 June 2023

12:02:08

BST

1906

258.30

LSE

1737718

07 June 2023

12:02:22

BST

6715

258.20

LSE

1737935

07 June 2023

12:02:22

BST

7296

258.20

LSE

1737933

07 June 2023

12:02:26

BST

1648

258.10

LSE

1737997

07 June 2023

12:02:32

BST

1322

258.10

LSE

1738061

07 June 2023

12:03:05

BST

2100

258.10

LSE

1738387

07 June 2023

12:03:05

BST

143

258.10

LSE

1738385

07 June 2023

12:03:05

BST

682

258.10

LSE

1738379

07 June 2023

12:03:05

BST

3589

258.10

LSE

1738377

07 June 2023

12:03:05

BST

959

258.10

LSE

1738375

07 June 2023

12:04:09

BST

952

258.20

LSE

1738958

07 June 2023

12:06:04

BST

27

258.50

LSE

1739742

07 June 2023

12:06:04

BST

8195

258.50

LSE

1739740

07 June 2023

12:06:04

BST

8324

258.50

LSE

1739738

07 June 2023

12:06:04

BST

1906

258.50

LSE

1739736

07 June 2023

12:07:25

BST

7454

258.60

LSE

1740445

07 June 2023

12:09:31

BST

746

258.80

LSE

1741472

07 June 2023

12:09:31

BST

936

258.80

LSE

1741466

07 June 2023

12:09:31

BST

2842

258.80

LSE

1741470

07 June 2023

12:09:31

BST

2864

258.80

LSE

1741468

07 June 2023

12:10:06

BST

10131

258.70

LSE

1741806

07 June 2023

12:10:06

BST

863

258.70

LSE

1741804

07 June 2023

12:10:49

BST

1513

258.70

LSE

1742381

07 June 2023

12:13:40

BST

1107

258.80

LSE

1744094

07 June 2023

12:13:40

BST

2864

258.80

LSE

1744096

07 June 2023

12:14:38

BST

1084

258.90

LSE

1744685

07 June 2023

12:14:38

BST

2241

258.90

LSE

1744683

07 June 2023

12:14:38

BST

2842

258.90

LSE

1744681

07 June 2023

12:14:38

BST

2864

258.90

LSE

1744679

07 June 2023

12:16:25

BST

2864

259.00

LSE

1745628

07 June 2023

12:16:25

BST

2842

259.00

LSE

1745630

07 June 2023

12:16:25

BST

1818

259.00

LSE

1745632

07 June 2023

12:18:50

BST

7614

259.00

LSE

1746976

07 June 2023

12:18:50

BST

12633

259.00

LSE

1746974

07 June 2023

12:19:54

BST

6234

258.90

LSE

1747793

07 June 2023

12:19:54

BST

554

258.90

LSE

1747791

07 June 2023

12:22:30

BST

5168

258.90

LSE

1749316

07 June 2023

12:22:30

BST

2842

258.90

LSE

1749318

07 June 2023

12:22:30

BST

833

258.90

LSE

1749320

07 June 2023

12:22:30

BST

2358

258.90

LSE

1749322

07 June 2023

12:22:40

BST

2350

258.80

LSE

1749431

07 June 2023

12:22:40

BST

4941

258.80

LSE

1749427

07 June 2023

12:26:25

BST

7904

258.70

LSE

1751476

07 June 2023

12:26:25

BST

7685

258.70

LSE

1751472

07 June 2023

12:28:19

BST

2842

258.70

LSE

1752498

07 June 2023

12:28:19

BST

1111

258.70

LSE

1752494

07 June 2023

12:28:19

BST

2864

258.70

LSE

1752496

07 June 2023

12:28:19

BST

2411

258.70

LSE

1752500

07 June 2023

12:28:19

BST

4013

258.70

LSE

1752502

07 June 2023

12:28:19

BST

4198

258.70

LSE

1752504

07 June 2023

12:30:56

BST

8773

258.70

LSE

1754254

07 June 2023

12:32:57

BST

6177

258.80

LSE

1756033

07 June 2023

12:34:57

BST

2864

258.80

LSE

1757090

07 June 2023

12:34:57

BST

2842

258.80

LSE

1757092

07 June 2023

12:34:57

BST

2266

258.80

LSE

1757094

07 June 2023

12:34:57

BST

1119

258.80

LSE

1757096

07 June 2023

12:36:49

BST

2842

258.80

LSE

1758130

07 June 2023

12:36:49

BST

1247

258.80

LSE

1758126

07 June 2023

12:36:49

BST

1397

258.80

LSE

1758124

07 June 2023

12:36:49

BST

2864

258.80

LSE

1758128

07 June 2023

12:36:49

BST

993

258.80

LSE

1758122

07 June 2023

12:36:49

BST

1135

258.80

LSE

1758120

07 June 2023

12:36:49

BST

2864

258.80

LSE

1758118

07 June 2023

12:36:49

BST

2842

258.80

LSE

1758116

07 June 2023

12:36:54

BST

4789

258.70

LSE

1758196

07 June 2023

12:36:54

BST

2468

258.70

LSE

1758198

07 June 2023

12:37:59

BST

3259

258.60

LSE

1758842

07 June 2023

12:38:29

BST

1288

258.60

LSE

1759163

07 June 2023

12:39:28

BST

1235

258.60

LSE

1759850

07 June 2023

12:39:28

BST

640

258.60

LSE

1759848

07 June 2023

12:39:28

BST

2156

258.60

LSE

1759840

07 June 2023

12:39:30

BST

1252

258.60

LSE

1759883

07 June 2023

12:39:31

BST

282

258.60

LSE

1759899

07 June 2023

12:39:40

BST

5014

258.60

LSE

1760009

07 June 2023

12:39:41

BST

298

258.60

LSE

1760026

07 June 2023

12:39:41

BST

5

258.60

LSE

1760024

07 June 2023

12:42:39

BST

18654

258.70

LSE

1761862

07 June 2023

12:42:39

BST

3570

258.70

LSE

1761864

07 June 2023

12:46:09

BST

14395

258.70

LSE

1763807

07 June 2023

12:46:09

BST

1189

258.70

LSE

1763805

07 June 2023

12:46:09

BST

4804

258.70

LSE

1763803

07 June 2023

12:46:09

BST

499

258.70

LSE

1763801

07 June 2023

12:47:41

BST

6468

258.60

LSE

1764620

07 June 2023

12:47:47

BST

6239

258.50

LSE

1764688

07 June 2023

12:48:04

BST

2992

258.50

LSE

1764866

07 June 2023

12:48:04

BST

1282

258.50

LSE

1764862

07 June 2023

12:48:04

BST

6776

258.50

LSE

1764868

07 June 2023

12:48:04

BST

4552

258.50

LSE

1764872

07 June 2023

12:49:52

BST

7168

258.40

LSE

1766109

07 June 2023

12:49:52

BST

7542

258.40

LSE

1766111

07 June 2023

12:50:54

BST

6450

258.40

LSE

1766886

07 June 2023

12:54:30

BST

5048

258.60

LSE

1769181

07 June 2023

12:54:30

BST

2656

258.60

LSE

1769175

07 June 2023

12:54:31

BST

4023

258.50

LSE

1769201

07 June 2023

12:54:36

BST

1055

258.50

LSE

1769224

07 June 2023

12:55:05

BST

1107

258.50

LSE

1769530

07 June 2023

12:55:10

BST

93

258.50

LSE

1769566

07 June 2023

12:55:11

BST

592

258.50

LSE

1769575

07 June 2023

12:57:49

BST

346

258.60

LSE

1771165

07 June 2023

12:57:49

BST

530

258.60

LSE

1771163

07 June 2023

12:57:49

BST

356

258.60

LSE

1771161

07 June 2023

12:57:49

BST

514

258.60

LSE

1771159

07 June 2023

12:57:49

BST

635

258.60

LSE

1771157

07 June 2023

12:57:49

BST

81

258.60

LSE

1771155

07 June 2023

12:57:49

BST

7813

258.60

LSE

1771153

07 June 2023

12:57:49

BST

592

258.60

LSE

1771151

07 June 2023

12:58:03

BST

4686

258.60

LSE

1771348

07 June 2023

12:58:05

BST

3489

258.50

LSE

1771355

07 June 2023

12:58:10

BST

759

258.50

LSE

1771469

07 June 2023

12:58:10

BST

568

258.50

LSE

1771464

07 June 2023

12:58:22

BST

977

258.50

LSE

1771599

07 June 2023

12:58:37

BST

617

258.50

LSE

1771729

07 June 2023

12:58:37

BST

976

258.50

LSE

1771727

07 June 2023

13:04:04

BST

6713

258.50

LSE

1775055

07 June 2023

13:04:37

BST

1758

258.40

LSE

1775380

07 June 2023

13:04:38

BST

2002

258.40

LSE

1775384

07 June 2023

13:04:38

BST

1363

258.40

LSE

1775382

07 June 2023

13:05:06

BST

716

258.40

LSE

1775641

07 June 2023

13:05:06

BST

2606

258.40

LSE

1775639

07 June 2023

13:05:06

BST

33

258.40

LSE

1775637

07 June 2023

13:05:41

BST

1440

258.40

LSE

1775935

07 June 2023

13:05:56

BST

541

258.40

LSE

1776141

07 June 2023

13:06:04

BST

4629

258.40

LSE

1776287

07 June 2023

13:06:09

BST

951

258.30

LSE

1776345

07 June 2023

13:06:12

BST

5908

258.30

LSE

1776384

07 June 2023

13:07:32

BST

121

258.20

LSE

1777228

07 June 2023

13:07:33

BST

2447

258.20

LSE

1777237

07 June 2023

13:07:33

BST

466

258.20

LSE

1777235

07 June 2023

13:12:27

BST

6789

258.30

LSE

1780941

07 June 2023

13:12:27

BST

6672

258.30

LSE

1780939

07 June 2023

13:13:13

BST

732

258.20

LSE

1781445

07 June 2023

13:14:01

BST

1676

258.20

LSE

1781996

07 June 2023

13:14:01

BST

1570

258.20

LSE

1781994

07 June 2023

13:14:01

BST

838

258.20

LSE

1781992

07 June 2023

13:14:01

BST

2864

258.20

LSE

1781998

07 June 2023

13:14:01

BST

1474

258.20

LSE

1782000

07 June 2023

13:14:01

BST

8322

258.20

LSE

1781986

07 June 2023

13:14:06

BST

6287

258.10

LSE

1782076

07 June 2023

13:14:09

BST

1186

258.10

LSE

1782089

07 June 2023

13:17:56

BST

7285

258.20

LSE

1784520

07 June 2023

13:19:03

BST

4385

258.10

LSE

1785378

07 June 2023

13:19:03

BST

2668

258.10

LSE

1785376

07 June 2023

13:19:03

BST

6711

258.10

LSE

1785374

07 June 2023

13:20:39

BST

529

258.00

LSE

1786782

07 June 2023

13:20:42

BST

6112

258.00

LSE

1786840

07 June 2023

13:26:17

BST

6472

258.20

LSE

1791020

07 June 2023

13:26:17

BST

2557

258.20

LSE

1791018

07 June 2023

13:26:17

BST

1317

258.20

LSE

1791016

07 June 2023

13:26:17

BST

7357

258.20

LSE

1791007

07 June 2023

13:26:17

BST

7888

258.20

LSE

1791009

07 June 2023

13:26:25

BST

4615

258.10

LSE

1791099

07 June 2023

13:29:27

BST

9338

258.20

LSE

1793164

07 June 2023

13:29:27

BST

452

258.20

LSE

1793154

07 June 2023

13:29:27

BST

112

258.20

LSE

1793158

07 June 2023

13:29:27

BST

6474

258.20

LSE

1793160

07 June 2023

13:29:47

BST

7325

258.10

LSE

1793586

07 June 2023

13:33:12

BST

2864

258.50

LSE

1796753

07 June 2023

13:33:12

BST

2842

258.50

LSE

1796751

07 June 2023

13:33:12

BST

2864

258.50

LSE

1796747

07 June 2023

13:33:12

BST

2842

258.50

LSE

1796745

07 June 2023

13:33:13

BST

1524

258.50

LSE

1796776

07 June 2023

13:33:13

BST

2842

258.50

LSE

1796774

07 June 2023

13:33:13

BST

2864

258.50

LSE

1796771

07 June 2023

13:33:13

BST

1159

258.50

LSE

1796765

07 June 2023

13:33:13

BST

8249

258.50

LSE

1796767

07 June 2023

13:33:23

BST

7864

258.40

LSE

1796934

07 June 2023

13:34:08

BST

8655

258.30

LSE

1797610

07 June 2023

13:35:46

BST

7118

258.40

LSE

1798704

07 June 2023

13:37:47

BST

824

258.50

LSE

1800225

07 June 2023

13:37:47

BST

307

258.50

LSE

1800222

07 June 2023

13:37:52

BST

4945

258.50

LSE

1800354

07 June 2023

13:37:52

BST

11373

258.50

LSE

1800352

07 June 2023

13:37:52

BST

71

258.50

LSE

1800350

07 June 2023

13:38:33

BST

4384

258.50

LSE

1800942

07 June 2023

13:38:33

BST

1906

258.50

LSE

1800940

07 June 2023

13:39:12

BST

7481

258.40

LSE

1801582

07 June 2023

13:39:12

BST

8562

258.40

LSE

1801580

07 June 2023

13:39:14

BST

2180

258.30

LSE

1801606

07 June 2023

13:39:14

BST

4129

258.30

LSE

1801608

07 June 2023

13:39:18

BST

1452

258.30

LSE

1801663

07 June 2023

13:39:18

BST

1868

258.30

LSE

1801661

07 June 2023

13:39:31

BST

5483

258.30

LSE

1801885

07 June 2023

13:42:47

BST

146

258.50

LSE

1804800

07 June 2023

13:43:36

BST

2

258.60

LSE

1805459

07 June 2023

13:43:36

BST

5575

258.60

LSE

1805457

07 June 2023

13:43:36

BST

1611

258.60

LSE

1805455

07 June 2023

13:43:36

BST

4884

258.60

LSE

1805453

07 June 2023

13:43:43

BST

2000

258.60

LSE

1805524

07 June 2023

13:43:43

BST

1812

258.60

LSE

1805522

07 June 2023

13:43:43

BST

1459

258.60

LSE

1805520

07 June 2023

13:43:46

BST

1956

258.50

LSE

1805541

07 June 2023

13:45:02

BST

11391

258.60

LSE

1806795

07 June 2023

13:45:02

BST

1320

258.70

LSE

1806734

07 June 2023

13:45:02

BST

2864

258.70

LSE

1806732

07 June 2023

13:45:02

BST

2842

258.70

LSE

1806730

07 June 2023

13:45:02

BST

1396

258.70

LSE

1806728

07 June 2023

13:45:02

BST

1908

258.70

LSE

1806726

07 June 2023

13:46:16

BST

2184

258.50

LSE

1807736

07 June 2023

13:47:39

BST

1317

258.60

LSE

1808978

07 June 2023

13:47:39

BST

2864

258.60

LSE

1808974

07 June 2023

13:47:39

BST

2842

258.60

LSE

1808976

07 June 2023

13:47:40

BST

1891

258.50

LSE

1808992

07 June 2023

13:48:29

BST

2317

258.50

LSE

1809665

07 June 2023

13:52:24

BST

9261

258.60

LSE

1813079

07 June 2023

13:52:24

BST

8837

258.60

LSE

1813073

07 June 2023

13:52:24

BST

8500

258.60

LSE

1813071

07 June 2023

13:52:24

BST

563

258.60

LSE

1813069

07 June 2023

13:52:29

BST

1806

258.50

LSE

1813159

07 June 2023

13:53:04

BST

3773

258.60

LSE

1813550

07 June 2023

13:53:04

BST

3046

258.60

LSE

1813548

07 June 2023

13:53:07

BST

1602

258.50

LSE

1813589

07 June 2023

13:55:36

BST

3683

258.70

LSE

1815198

07 June 2023

13:55:36

BST

7282

258.70

LSE

1815200

07 June 2023

13:56:08

BST

1216

258.70

LSE

1815694

07 June 2023

13:56:08

BST

2864

258.70

LSE

1815692

07 June 2023

13:56:08

BST

7729

258.70

LSE

1815690

07 June 2023

13:56:08

BST

3316

258.70

LSE

1815688

07 June 2023

13:58:19

BST

6744

258.70

LSE

1817581

07 June 2023

13:58:19

BST

2626

258.70

LSE

1817579

07 June 2023

13:58:19

BST

2441

258.70

LSE

1817571

07 June 2023

13:58:19

BST

3306

258.70

LSE

1817573

07 June 2023

13:58:19

BST

5928

258.70

LSE

1817575

07 June 2023

13:58:19

BST

2785

258.70

LSE

1817577

07 June 2023

13:59:34

BST

2610

258.80

LSE

1818827

07 June 2023

13:59:34

BST

2635

258.80

LSE

1818825

07 June 2023

13:59:34

BST

1157

258.80

LSE

1818823

07 June 2023

13:59:34

BST

2842

258.80

LSE

1818821

07 June 2023

13:59:34

BST

1290

258.80

LSE

1818819

07 June 2023

13:59:34

BST

2864

258.80

LSE

1818817

07 June 2023

13:59:34

BST

3042

258.80

LSE

1818815

07 June 2023

14:00:01

BST

2612

258.70

LSE

1819381

07 June 2023

14:00:01

BST

2842

258.70

LSE

1819379

07 June 2023

14:00:01

BST

6603

258.70

LSE

1819361

07 June 2023

14:02:10

BST

1275

258.60

LSE

1821165

07 June 2023

14:02:10

BST

5206

258.60

LSE

1821167

07 June 2023

14:02:30

BST

2000

258.50

LSE

1821787

07 June 2023

14:02:30

BST

7701

258.50

LSE

1821783

07 June 2023

14:02:36

BST

375

258.40

LSE

1821878

07 June 2023

14:04:57

BST

6554

258.40

LSE

1823819

07 June 2023

14:06:03

BST

1934

258.40

LSE

1825084

07 June 2023

14:06:03

BST

778

258.40

LSE

1825082

07 June 2023

14:07:12

BST

1257

258.60

LSE

1826199

07 June 2023

14:07:12

BST

2842

258.60

LSE

1826197

07 June 2023

14:07:12

BST

2864

258.60

LSE

1826195

07 June 2023

14:07:34

BST

2864

258.60

LSE

1826479

07 June 2023

14:07:34

BST

1233

258.60

LSE

1826475

07 June 2023

14:07:34

BST

2842

258.60

LSE

1826477

07 June 2023

14:07:34

BST

1236

258.60

LSE

1826481

07 June 2023

14:07:34

BST

1247

258.60

LSE

1826483

07 June 2023

14:09:29

BST

3800

258.60

LSE

1828271

07 June 2023

14:11:00

BST

1847

258.80

LSE

1829670

07 June 2023

14:11:00

BST

3153

258.80

LSE

1829672

07 June 2023

14:11:00

BST

4884

258.80

LSE

1829668

07 June 2023

14:11:30

BST

6579

258.80

LSE

1830080

07 June 2023

14:11:30