Transaction in Own Shares

NatWest Group plc
12 June 2023
 









NatWest Group plc

 

12 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



12 June 2023

3,004,107

262.70

260.30

261.2688

LSE



12 June 2023

881,030

262.40

260.20

261.2834

CHIX



12 June 2023

1,771,006

262.50

260.10

261.2830

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 207,113,698 Ordinary Shares in treasury and have 8,964,581,988 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


12 June 2023

08:06:30

BST

686

260.90

BATE

1298897


12 June 2023

08:06:30

BST

8874

260.90

BATE

1298893


12 June 2023

08:08:06

BST

882

261.60

BATE

1300778


12 June 2023

08:08:14

BST

11031

261.60

BATE

1301018


12 June 2023

08:09:03

BST

4000

261.50

BATE

1302200


12 June 2023

08:09:03

BST

376

261.50

BATE

1302198


12 June 2023

08:09:03

BST

4591

261.50

BATE

1302204


12 June 2023

08:09:25

BST

7854

261.30

BATE

1302800


12 June 2023

08:09:25

BST

979

261.30

BATE

1302802


12 June 2023

08:09:47

BST

2828

261.10

BATE

1303346


12 June 2023

08:09:47

BST

7522

261.10

BATE

1303344


12 June 2023

08:11:42

BST

1070

261.10

BATE

1306062


12 June 2023

08:11:42

BST

8500

261.10

BATE

1306058


12 June 2023

08:13:08

BST

6395

260.80

BATE

1308236


12 June 2023

08:13:08

BST

2902

260.80

BATE

1308238


12 June 2023

08:15:42

BST

271

260.90

BATE

1312284


12 June 2023

08:15:42

BST

350

260.90

BATE

1312282


12 June 2023

08:15:42

BST

165

260.90

BATE

1312280


12 June 2023

08:15:42

BST

289

260.90

BATE

1312278


12 June 2023

08:15:42

BST

334

260.90

BATE

1312276


12 June 2023

08:15:42

BST

741

260.90

BATE

1312274


12 June 2023

08:15:42

BST

5339

260.90

BATE

1312272


12 June 2023

08:15:42

BST

2098

260.90

BATE

1312270


12 June 2023

08:15:42

BST

677

260.90

BATE

1312268


12 June 2023

08:15:42

BST

2238

260.90

BATE

1312260


12 June 2023

08:15:42

BST

7275

260.90

BATE

1312256


12 June 2023

08:17:06

BST

1476

260.90

BATE

1314365


12 June 2023

08:18:56

BST

7305

261.00

BATE

1316833


12 June 2023

08:18:56

BST

2340

261.00

BATE

1316831


12 June 2023

08:19:53

BST

7191

260.90

BATE

1318065


12 June 2023

08:19:53

BST

3211

260.90

BATE

1318061


12 June 2023

08:22:26

BST

8897

260.90

BATE

1321299


12 June 2023

08:23:35

BST

9358

260.70

BATE

1322893


12 June 2023

08:25:36

BST

7746

260.50

BATE

1325491


12 June 2023

08:25:36

BST

1185

260.50

BATE

1325489


12 June 2023

08:27:23

BST

9556

260.60

BATE

1327943


12 June 2023

08:28:53

BST

891

260.60

BATE

1330029


12 June 2023

08:31:53

BST

1305

260.90

BATE

1335464


12 June 2023

08:31:53

BST

7361

260.90

BATE

1335458


12 June 2023

08:32:02

BST

1425

260.80

BATE

1335706


12 June 2023

08:34:47

BST

224

260.90

BATE

1339983


12 June 2023

08:34:47

BST

8500

260.90

BATE

1339979


12 June 2023

08:35:11

BST

2400

260.90

BATE

1340826


12 June 2023

08:35:12

BST

6451

260.90

BATE

1340844


12 June 2023

08:35:19

BST

1348

260.80

BATE

1341221


12 June 2023

08:35:20

BST

6181

260.80

BATE

1341251


12 June 2023

08:35:20

BST

1075

260.80

BATE

1341249


12 June 2023

08:36:54

BST

9905

260.70

BATE

1343477


12 June 2023

08:41:23

BST

2139

260.70

BATE

1349620


12 June 2023

08:41:27

BST

666

260.70

BATE

1349709


12 June 2023

08:41:27

BST

793

260.70

BATE

1349707


12 June 2023

08:41:27

BST

300

260.70

BATE

1349705


12 June 2023

08:41:27

BST

700

260.70

BATE

1349703


12 June 2023

08:41:27

BST

7847

260.70

BATE

1349699


12 June 2023

08:44:14

BST

8782

260.90

BATE

1353348


12 June 2023

08:44:14

BST

1197

260.90

BATE

1353346


12 June 2023

08:46:55

BST

8345

261.10

BATE

1357489


12 June 2023

08:46:55

BST

600

261.10

BATE

1357485


12 June 2023

08:46:55

BST

793

261.10

BATE

1357481


12 June 2023

08:46:55

BST

4765

261.10

BATE

1357477


12 June 2023

08:46:55

BST

5093

261.10

BATE

1357479


12 June 2023

08:49:06

BST

10200

260.90

BATE

1361639


12 June 2023

08:52:41

BST

1969

261.20

BATE

1368063


12 June 2023

08:52:41

BST

2842

261.20

BATE

1368059


12 June 2023

08:52:41

BST

3206

261.20

BATE

1368065


12 June 2023

08:52:41

BST

1056

261.20

BATE

1368055


12 June 2023

08:55:35

BST

9885

261.30

BATE

1372748


12 June 2023

08:58:21

BST

4733

261.40

BATE

1377399


12 June 2023

08:58:23

BST

300

261.40

BATE

1377424


12 June 2023

08:58:27

BST

1800

261.40

BATE

1377562


12 June 2023

09:03:40

BST

117

261.60

BATE

1385849


12 June 2023

09:03:40

BST

8500

261.60

BATE

1385847


12 June 2023

09:03:40

BST

3570

261.60

BATE

1385843


12 June 2023

09:03:55

BST

2120

261.50

BATE

1386249


12 June 2023

09:03:55

BST

7866

261.50

BATE

1386247


12 June 2023

09:04:22

BST

8626

261.50

BATE

1386824


12 June 2023

09:08:27

BST

9547

261.70

BATE

1392429


12 June 2023

09:11:51

BST

1844

262.00

BATE

1399101


12 June 2023

09:11:51

BST

7522

262.00

BATE

1399099


12 June 2023

09:22:20

BST

595

262.30

BATE

1412909


12 June 2023

09:22:20

BST

8200

262.30

BATE

1412907


12 June 2023

09:34:05

BST

2282

262.30

BATE

1429073


12 June 2023

09:34:05

BST

8175

262.30

BATE

1429071


12 June 2023

09:38:09

BST

1172

262.00

BATE

1434562


12 June 2023

09:38:09

BST

3374

262.00

BATE

1434547


12 June 2023

09:38:09

BST

6034

262.00

BATE

1434545


12 June 2023

09:38:09

BST

2466

262.00

BATE

1434543


12 June 2023

09:38:09

BST

6900

262.00

BATE

1434541


12 June 2023

09:38:34

BST

1036

262.00

BATE

1435258


12 June 2023

09:48:20

BST

2215

262.20

BATE

1450880


12 June 2023

09:48:21

BST

8082

262.20

BATE

1450930


12 June 2023

09:50:19

BST

9684

262.00

BATE

1455215


12 June 2023

09:50:19

BST

8335

262.00

BATE

1455211


12 June 2023

09:59:58

BST

5112

262.10

BATE

1467291


12 June 2023

10:02:05

BST

4

262.10

BATE

1471494


12 June 2023

10:02:08

BST

793

262.10

BATE

1471531


12 June 2023

10:02:08

BST

3183

262.10

BATE

1471529


12 June 2023

10:02:19

BST

992

262.10

BATE

1471726


12 June 2023

10:11:52

BST

9314

262.30

BATE

1482850


12 June 2023

10:22:53

BST

1867

262.40

BATE

1494762


12 June 2023

10:22:53

BST

199

262.40

BATE

1494766


12 June 2023

10:22:53

BST

8500

262.40

BATE

1494764


12 June 2023

10:22:54

BST

12

262.40

BATE

1494768


12 June 2023

10:30:04

BST

7861

262.00

BATE

1504198


12 June 2023

10:30:04

BST

639

262.00

BATE

1504196


12 June 2023

10:30:04

BST

8303

262.00

BATE

1504194


12 June 2023

10:30:07

BST

317

262.00

BATE

1504417


12 June 2023

10:30:07

BST

1602

262.00

BATE

1504415


12 June 2023

10:30:40

BST

2090

262.00

BATE

1505184


12 June 2023

10:30:40

BST

1300

262.00

BATE

1505182


12 June 2023

10:30:40

BST

4154

262.00

BATE

1505186


12 June 2023

10:30:40

BST

602

262.00

BATE

1505180


12 June 2023

10:30:40

BST

677

262.00

BATE

1505178


12 June 2023

10:30:40

BST

5578

262.00

BATE

1505162


12 June 2023

10:30:40

BST

1620

262.00

BATE

1505164


12 June 2023

10:30:40

BST

9601

262.00

BATE

1505160


12 June 2023

10:33:12

BST

13159

261.90

BATE

1508062


12 June 2023

10:33:13

BST

9454

261.80

BATE

1508141


12 June 2023

10:37:14

BST

3019

262.00

BATE

1513137


12 June 2023

10:40:52

BST

6247

262.00

BATE

1518758


12 June 2023

10:40:52

BST

2253

262.00

BATE

1518760


12 June 2023

10:40:52

BST

8029

262.00

BATE

1518764


12 June 2023

10:44:10

BST

9692

261.80

BATE

1522850


12 June 2023

10:50:26

BST

10285

261.60

BATE

1529437


12 June 2023

11:00:16

BST

8615

261.60

BATE

1541199


12 June 2023

11:00:16

BST

9943

261.60

BATE

1541183


12 June 2023

11:04:57

BST

10112

261.60

BATE

1544637


12 June 2023

11:06:37

BST

6650

261.50

BATE

1545916


12 June 2023

11:06:37

BST

3528

261.50

BATE

1545914


12 June 2023

11:17:01

BST

10151

261.70

BATE

1553471


12 June 2023

11:17:01

BST

8586

261.70

BATE

1553469


12 June 2023

11:23:37

BST

10415

261.20

BATE

1559120


12 June 2023

11:34:11

BST

9387

261.40

BATE

1566452


12 June 2023

11:34:11

BST

4704

261.40

BATE

1566450


12 June 2023

11:34:11

BST

4155

261.40

BATE

1566448


12 June 2023

11:34:12

BST

188

261.40

BATE

1566484


12 June 2023

11:44:04

BST

10486

261.20

BATE

1572353


12 June 2023

11:52:06

BST

4260

261.30

BATE

1576728


12 June 2023

11:52:06

BST

2540

261.30

BATE

1576726


12 June 2023

11:52:06

BST

7147

261.30

BATE

1576724


12 June 2023

11:52:06

BST

6127

261.30

BATE

1576730


12 June 2023

12:00:15

BST

1688

261.30

BATE

1581569


12 June 2023

12:00:15

BST

7298

261.30

BATE

1581567


12 June 2023

12:01:58

BST

9007

261.20

BATE

1582175


12 June 2023

12:01:58

BST

974

261.20

BATE

1582173


12 June 2023

12:14:24

BST

1196

261.30

BATE

1589288


12 June 2023

12:14:24

BST

10512

261.30

BATE

1589274


12 June 2023

12:20:53

BST

4657

261.30

BATE

1593444


12 June 2023

12:20:53

BST

3318

261.30

BATE

1593440


12 June 2023

12:20:53

BST

5970

261.30

BATE

1593438


12 June 2023

12:20:53

BST

5182

261.30

BATE

1593442


12 June 2023

12:44:48

BST

1633

261.40

BATE

1606667


12 June 2023

12:44:48

BST

6304

261.40

BATE

1606661


12 June 2023

12:44:48

BST

10092

261.50

BATE

1606639


12 June 2023

12:44:48

BST

10459

261.50

BATE

1606637


12 June 2023

12:44:48

BST

9113

261.50

BATE

1606635


12 June 2023

12:44:49

BST

743

261.40

BATE

1606670


12 June 2023

12:52:28

BST

7730

261.40

BATE

1611073


12 June 2023

12:52:28

BST

420

261.40

BATE

1611081


12 June 2023

12:52:28

BST

580

261.40

BATE

1611079


12 June 2023

12:52:28

BST

3544

261.40

BATE

1611065


12 June 2023

12:52:28

BST

5844

261.40

BATE

1611063


12 June 2023

13:04:39

BST

4341

261.40

BATE

1618399


12 June 2023

13:04:39

BST

3944

261.40

BATE

1618397


12 June 2023

13:04:39

BST

912

261.40

BATE

1618391


12 June 2023

13:04:39

BST

10149

261.40

BATE

1618387


12 June 2023

13:13:26

BST

3407

261.20

BATE

1624252


12 June 2023

13:13:26

BST

355

261.20

BATE

1624248


12 June 2023

13:13:26

BST

344

261.20

BATE

1624246


12 June 2023

13:13:26

BST

1344

261.20

BATE

1624244


12 June 2023

13:13:26

BST

5038

261.20

BATE

1624242


12 June 2023

13:13:26

BST

21

261.20

BATE

1624240


12 June 2023

13:15:12

BST

13229

261.00

BATE

1625552


12 June 2023

13:15:12

BST

1017

261.00

BATE

1625548


12 June 2023

13:15:12

BST

7693

261.00

BATE

1625536


12 June 2023

13:15:12

BST

561

261.00

BATE

1625532


12 June 2023

13:15:12

BST

9717

261.00

BATE

1625530


12 June 2023

13:15:12

BST

3906

261.00

BATE

1625528


12 June 2023

13:15:12

BST

590

261.00

BATE

1625522


12 June 2023

13:15:12

BST

18

261.00

BATE

1625534


12 June 2023

13:15:12

BST

1654

261.00

BATE

1625504


12 June 2023

13:15:12

BST

9637

261.00

BATE

1625496


12 June 2023

13:15:12

BST

7484

261.00

BATE

1625500


12 June 2023

13:15:12

BST

4111

261.00

BATE

1625512


12 June 2023

13:15:12

BST

1931

261.00

BATE

1625516


12 June 2023

13:15:12

BST

4042

261.00

BATE

1625482


12 June 2023

13:15:12

BST

3388

261.00

BATE

1625472


12 June 2023

13:15:12

BST

9570

261.00

BATE

1625476


12 June 2023

13:15:12

BST

6425

261.00

BATE

1625486


12 June 2023

13:15:12

BST

10454

261.00

BATE

1625492


12 June 2023

13:15:12

BST

9096

261.00

BATE

1625454


12 June 2023

13:15:12

BST

7934

261.00

BATE

1625448


12 June 2023

13:15:12

BST

10367

261.00

BATE

1625460


12 June 2023

13:15:12

BST

5131

261.00

BATE

1625466


12 June 2023

13:15:12

BST

8910

261.00

BATE

1625426


12 June 2023

13:15:12

BST

10582

261.00

BATE

1625432


12 June 2023

13:15:12

BST

9765

261.00

BATE

1625436


12 June 2023

13:15:12

BST

9724

261.00

BATE

1625442


12 June 2023

13:15:12

BST

7772

261.00

BATE

1625412


12 June 2023

13:15:12

BST

728

261.00

BATE

1625404


12 June 2023

13:15:12

BST

1518

261.00

BATE

1625418


12 June 2023

13:15:12

BST

7991

261.00

BATE

1625398


12 June 2023

13:15:12

BST

9009

261.00

BATE

1625396


12 June 2023

13:15:15

BST

9979

260.80

BATE

1625641


12 June 2023

13:15:18

BST

349

260.80

BATE

1625688


12 June 2023

13:19:38

BST

10342

260.60

BATE

1629166


12 June 2023

13:19:38

BST

10364

260.60

BATE

1629168


12 June 2023

13:22:25

BST

7626

260.30

BATE

1631427


12 June 2023

13:22:25

BST

1613

260.30

BATE

1631431


12 June 2023

13:22:26

BST

10893

260.20

BATE

1631522


12 June 2023

13:22:28

BST

10077

260.20

BATE

1631546


12 June 2023

13:22:57

BST

15237

260.20

BATE

1632046


12 June 2023

13:22:57

BST

433

260.20

BATE

1632048


12 June 2023

13:25:38

BST

8960

260.10

BATE

1634186


12 June 2023

13:25:38

BST

9656

260.10

BATE

1634184


12 June 2023

13:25:38

BST

3155

260.10

BATE

1634188


12 June 2023

13:37:31

BST

631

260.70

BATE

1644014


12 June 2023

13:37:31

BST

1937

260.70

BATE

1644012


12 June 2023

13:37:31

BST

1200

260.70

BATE

1644010


12 June 2023

13:37:31

BST

438

260.70

BATE

1644008


12 June 2023

13:38:34

BST

7561

260.60

BATE

1644902


12 June 2023

13:38:34

BST

2422

260.60

BATE

1644900


12 June 2023

13:38:34

BST

5961

260.60

BATE

1644892


12 June 2023

13:38:34

BST

10233

260.60

BATE

1644896


12 June 2023

13:38:34

BST

9310

260.60

BATE

1644868


12 June 2023

13:38:34

BST

4050

260.60

BATE

1644874


12 June 2023

13:41:44

BST

5737

260.50

BATE

1647304


12 June 2023

13:41:44

BST

3985

260.50

BATE

1647300


12 June 2023

13:41:44

BST

3672

260.50

BATE

1647294


12 June 2023

13:41:44

BST

434

260.50

BATE

1647292


12 June 2023

13:41:44

BST

194

260.50

BATE

1647288


12 June 2023

13:41:44

BST

6161

260.50

BATE

1647284


12 June 2023

13:41:44

BST

2339

260.50

BATE

1647282


12 June 2023

13:41:44

BST

458

260.50

BATE

1647278


12 June 2023

13:41:44

BST

1371

260.50

BATE

1647276


12 June 2023

13:41:44

BST

4859

260.50

BATE

1647274


12 June 2023

13:55:47

BST

3462

260.90

BATE

1659266


12 June 2023

13:55:47

BST

5142

260.90

BATE

1659268


12 June 2023

13:55:47

BST

10093

260.90

BATE

1659270


12 June 2023

13:55:47

BST

9853

260.90

BATE

1659275


12 June 2023

13:55:58

BST

9610

260.80

BATE

1659438


12 June 2023

13:59:29

BST

8643

260.80

BATE

1663767


12 June 2023

14:05:45

BST

2948

261.30

BATE

1670072


12 June 2023

14:05:45

BST

6284

261.30

BATE

1670070


12 June 2023

14:05:45

BST

2216

261.30

BATE

1670068


12 June 2023

14:05:45

BST

8332

261.30

BATE

1670066


12 June 2023

14:09:04

BST

8847

261.20

BATE

1672990


12 June 2023

14:15:21

BST

254

261.30

BATE

1678475


12 June 2023

14:15:21

BST

10236

261.30

BATE

1678473


12 June 2023

14:17:56

BST

2123

261.30

BATE

1681206


12 June 2023

14:17:58

BST

1271

261.30

BATE

1681228


12 June 2023

14:18:24

BST

4324

261.30

BATE

1681675


12 June 2023

14:18:24

BST

1084

261.30

BATE

1681673


12 June 2023

14:28:09

BST

266

261.80

BATE

1691864


12 June 2023

14:28:09

BST

1621

261.80

BATE

1691830


12 June 2023

14:28:09

BST

7528

261.80

BATE

1691834


12 June 2023

14:28:09

BST

3361

261.80

BATE

1691836


12 June 2023

14:28:09

BST

6397

261.80

BATE

1691840


12 June 2023

14:30:00

BST

2505

261.80

BATE

1694795


12 June 2023

14:33:36

BST

2897

262.20

BATE

1704965


12 June 2023

14:33:36

BST

65

262.20

BATE

1704963


12 June 2023

14:33:36

BST

5619

262.20

BATE

1704967


12 June 2023

14:34:14

BST

1118

262.00

BATE

1706178


12 June 2023

14:34:14

BST

8199

262.00

BATE

1706186


12 June 2023

14:34:14

BST

3971

262.00

BATE

1706176


12 June 2023

14:34:14

BST

5331

262.00

BATE

1706170


12 June 2023

14:34:14

BST

10518

262.00

BATE

1706162


12 June 2023

14:35:13

BST

9395

261.90

BATE

1707590


12 June 2023

14:36:50

BST

8711

261.90

BATE

1710413


12 June 2023

14:38:17

BST

8479

261.90

BATE

1712807


12 June 2023

14:38:17

BST

1718

261.90

BATE

1712805


12 June 2023

14:43:51

BST

6620

262.40

BATE

1723002


12 June 2023

14:43:51

BST

2321

262.40

BATE

1722996


12 June 2023

14:48:23

BST

9155

262.30

BATE

1732086


12 June 2023

14:49:01

BST

803

262.00

BATE

1733160


12 June 2023

14:51:25

BST

434

262.20

BATE

1737746


12 June 2023

14:51:25

BST

8498

262.20

BATE

1737744


12 June 2023

14:58:43

BST

891

262.50

BATE

1750422


12 June 2023

14:58:43

BST

8500

262.50

BATE

1750420


12 June 2023

15:03:43

BST

4817

262.10

BATE

1761231


12 June 2023

15:03:43

BST

4074

262.10

BATE

1761233


12 June 2023

15:05:42

BST

984

262.00

BATE

1765282


12 June 2023

15:05:42

BST

621

262.00

BATE

1765284


12 June 2023

15:05:42

BST

2545

262.00

BATE

1765288


12 June 2023

15:05:42

BST

4976

262.00

BATE

1765290


12 June 2023

15:05:42

BST

1649

262.00

BATE

1765264


12 June 2023

15:05:42

BST

984

261.90

BATE

1765280


12 June 2023

15:05:42

BST

7486

262.00

BATE

1765272


12 June 2023

15:05:42

BST

9625

262.00

BATE

1765238


12 June 2023

15:05:42

BST

8647

262.00

BATE

1765246


12 June 2023

15:05:42

BST

10242

262.00

BATE

1765254


12 June 2023

15:05:42

BST

8897

262.00

BATE

1765260


12 June 2023

15:05:42

BST

8500

262.00

BATE

1765222


12 June 2023

15:05:42

BST

858

262.00

BATE

1765230


12 June 2023

15:07:22

BST

9604

262.00

BATE

1768029


12 June 2023

15:07:32

BST

382

261.80

BATE

1768397


12 June 2023

15:07:33

BST

390

261.80

BATE

1768442


12 June 2023

15:11:39

BST

6896

262.00

BATE

1774955


12 June 2023

15:11:39

BST

494

262.00

BATE

1774961


12 June 2023

15:11:39

BST

3072

262.00

BATE

1774957


12 June 2023

15:11:39

BST

8779

262.00

BATE

1774967


12 June 2023

15:11:53

BST

269

261.90

BATE

1775384


12 June 2023

15:11:53

BST

9582

261.90

BATE

1775386


12 June 2023

15:19:01

BST

8587

262.00

BATE

1786973


12 June 2023

15:19:01

BST

8560

262.00

BATE

1786969


12 June 2023

15:22:09

BST

600

262.00

BATE

1792519


12 June 2023

15:22:37

BST

7370

262.00

BATE

1793399


12 June 2023

15:22:37

BST

1374

262.00

BATE

1793391


12 June 2023

15:22:37

BST

8500

262.00

BATE

1793387


12 June 2023

15:22:37

BST

2510

262.00

BATE

1793395


12 June 2023

16:09:23

BST

10936

260.60

BATE

1881364


12 June 2023

16:10:57

BST

3580

260.70

BATE

1884505


12 June 2023

16:10:57

BST

9185

260.70

BATE

1884503


12 June 2023

16:11:05

BST

1277

260.70

BATE

1884974


12 June 2023

16:11:09

BST

5049

260.70

BATE

1885079


12 June 2023

16:11:09

BST

10290

260.70

BATE

1885077


12 June 2023

16:11:09

BST

4998

260.70

BATE

1885075


12 June 2023

16:15:18

BST

8724

261.00

BATE

1892788


12 June 2023

16:15:18

BST

8488

261.00

BATE

1892786


12 June 2023

16:15:18

BST

5719

261.00

BATE

1892784


12 June 2023

16:15:36

BST

12146

260.90

BATE

1893581


12 June 2023

16:17:21

BST

9216

261.00

BATE

1897125


12 June 2023

16:19:22

BST

5687

261.00

BATE

1901470


12 June 2023

16:19:22

BST

1474

261.00

BATE

1901468


12 June 2023

16:19:22

BST

4731

261.00

BATE

1901472


12 June 2023

16:19:22

BST

8245

261.00

BATE

1901466


12 June 2023

16:20:34

BST

10429

260.90

BATE

1904308


12 June 2023

16:22:25

BST

1423

260.90

BATE

1907282


12 June 2023

16:22:25

BST

1607

260.90

BATE

1907280


12 June 2023

16:23:08

BST

8823

260.90

BATE

1908326


12 June 2023

16:23:51

BST

324

260.90

BATE

1909590


12 June 2023

16:23:53

BST

8423

260.90

BATE

1909671


12 June 2023

16:23:54

BST

1231

260.90

BATE

1909695


12 June 2023

16:23:54

BST

1308

260.90

BATE

1909693


12 June 2023

16:24:06

BST

1000

260.90

BATE

1910214


12 June 2023

16:24:06

BST

1394

260.90

BATE

1910212


12 June 2023

16:24:51

BST

10334

260.80

BATE

1911543


12 June 2023

16:24:51

BST

9400

260.80

BATE

1911541


12 June 2023

16:25:05

BST

2008

260.70

BATE

1912218


12 June 2023

16:25:05

BST

465

260.70

BATE

1912198


12 June 2023

16:25:05

BST

5427

260.70

BATE

1912194


12 June 2023

16:25:05

BST

8933

260.70

BATE

1912196


12 June 2023

16:25:05

BST

912

260.70

BATE

1912200


12 June 2023

16:25:05

BST

10757

260.80

BATE

1912180


12 June 2023

16:25:06

BST

1807

260.70

BATE

1912267


12 June 2023

16:27:25

BST

696

261.00

BATE

1915850


12 June 2023

16:27:25

BST

1200

261.00

BATE

1915844


12 June 2023

16:27:25

BST

1200

261.00

BATE

1915842


12 June 2023

16:27:25

BST

1200

261.00

BATE

1915840


12 June 2023

16:27:25

BST

1200

261.00

BATE

1915838


12 June 2023

16:27:25

BST

456

261.00

BATE

1915836


12 June 2023

16:27:25

BST

200

261.00

BATE

1915834


12 June 2023

16:27:25

BST

3401

261.00

BATE

1915826


12 June 2023

16:27:25

BST

200

261.00

BATE

1915828


12 June 2023

16:27:25

BST

400

261.00

BATE

1915830


12 June 2023

16:27:25

BST

200

261.00

BATE

1915832


12 June 2023

16:27:25

BST

2481

261.00

BATE

1915824


12 June 2023

16:27:27

BST

500

261.00

BATE

1915898


12 June 2023

16:27:30

BST

6398

261.00

BATE

1915975


12 June 2023

16:27:30

BST

3628

261.00

BATE

1915973


12 June 2023

16:27:30

BST

4872

261.00

BATE

1915971


12 June 2023

16:27:40

BST

443

260.90

BATE

1916204


12 June 2023

16:27:46

BST

5556

260.90

BATE

1916300


12 June 2023

16:27:48

BST

1782

260.90

BATE

1916341


12 June 2023

16:27:55

BST

3311

260.90

BATE

1916525


12 June 2023

16:27:55

BST

2245

260.90

BATE

1916523


12 June 2023

16:28:21

BST

167

261.00

BATE

1917088


12 June 2023

16:28:21

BST

306

261.00

BATE

1917086


12 June 2023

16:28:51

BST

1

261.00

BATE

1918013


12 June 2023

16:28:55

BST

2106

261.00

BATE

1918087


12 June 2023

16:28:55

BST

5555

261.00

BATE

1918091


12 June 2023

16:28:55

BST

1945

261.00

BATE

1918089


12 June 2023

16:28:55

BST

201

261.00

BATE

1918083


12 June 2023

16:28:55

BST

1565

261.00

BATE

1918081


12 June 2023

16:28:55

BST

657

261.00

BATE

1918079


12 June 2023

16:28:55

BST

2637

261.00

BATE

1918075


12 June 2023

16:28:55

BST

251

261.00

BATE

1918077


12 June 2023

16:28:55

BST

1746

261.00

BATE

1918073


12 June 2023

08:06:30

BST

2457

260.90

CHIX

1298916


12 June 2023

08:06:30

BST

677

260.90

CHIX

1298908


12 June 2023

08:06:30

BST

2195

260.90

CHIX

1298912


12 June 2023

08:06:30

BST

900

260.90

CHIX

1298910


12 June 2023

08:06:30

BST

9339

260.90

CHIX

1298904


12 June 2023

08:09:03

BST

8509

261.50

CHIX

1302202


12 June 2023

08:11:42

BST

8776

261.10

CHIX

1306060


12 June 2023

08:15:42

BST

9176

260.90

CHIX

1312258


12 June 2023

08:16:57

BST

1678

261.00

CHIX

1314123


12 June 2023

08:16:57

BST

100

261.00

CHIX

1314117


12 June 2023

08:16:57

BST

7054

261.00

CHIX

1314115


12 June 2023

08:23:22

BST

10255

260.80

CHIX

1322608


12 June 2023

08:25:01

BST

1324

260.60

CHIX

1324702


12 June 2023

08:25:34

BST

882

260.60

CHIX

1325433


12 June 2023

08:25:34

BST

7400

260.60

CHIX

1325431


12 June 2023

08:30:26

BST

250

260.80

CHIX

1333139


12 June 2023

08:30:34

BST

300

260.80

CHIX

1333560


12 June 2023

08:31:34

BST

642

260.90

CHIX

1334970


12 June 2023

08:31:52

BST

3300

260.90

CHIX

1335429


12 June 2023

08:31:53

BST

5178

260.90

CHIX

1335468


12 June 2023

08:34:47

BST

8610

260.90

CHIX

1339985


12 June 2023

08:36:54

BST

3705

260.70

CHIX

1343485


12 June 2023

08:36:54

BST

5068

260.70

CHIX

1343479


12 June 2023

08:41:27

BST

9815

260.70

CHIX

1349697


12 June 2023

08:46:55

BST

9345

261.10

CHIX

1357475


12 June 2023

08:50:41

BST

795

260.90

CHIX

1364548


12 June 2023

08:51:43

BST

1800

261.10

CHIX

1366476


12 June 2023

08:52:41

BST

798

261.20

CHIX

1368057


12 June 2023

08:52:41

BST

8582

261.20

CHIX

1368061


12 June 2023

08:55:57

BST

5083

261.20

CHIX

1373335


12 June 2023

08:56:23

BST

3780

261.20

CHIX

1374142


12 June 2023

09:03:40

BST

2548

261.60

CHIX

1385851


12 June 2023

09:03:40

BST

7086

261.60

CHIX

1385845


12 June 2023

09:06:37

BST

232

261.80

CHIX

1389894


12 June 2023

09:06:38

BST

2522

261.80

CHIX

1389925


12 June 2023

09:06:38

BST

6700

261.80

CHIX

1389923


12 June 2023

09:11:51

BST

5388

262.00

CHIX

1399105


12 June 2023

09:11:51

BST

4543

262.00

CHIX

1399103


12 June 2023

09:27:22

BST

1026

262.20

CHIX

1419200


12 June 2023

09:27:22

BST

1086

262.20

CHIX

1419198


12 June 2023

09:27:23

BST

1296

262.20

CHIX

1419219


12 June 2023

09:27:36

BST

4513

262.20

CHIX

1419474


12 June 2023

09:27:36

BST

1174

262.20

CHIX

1419472


12 June 2023

09:28:51

BST

1076

262.00

CHIX

1421223


12 June 2023

09:38:09

BST

875

262.00

CHIX

1434551


12 June 2023

09:38:09

BST

7969

262.00

CHIX

1434537


12 June 2023

09:38:20

BST

3189

262.00

CHIX

1434899


12 June 2023

09:38:20

BST

275

262.00

CHIX

1434897


12 June 2023

09:38:20

BST

1566

262.00

CHIX

1434895


12 June 2023

09:50:19

BST

4648

262.00

CHIX

1455213


12 June 2023

09:51:52

BST

2277

262.00

CHIX

1457813


12 June 2023

09:51:52

BST

222

262.00

CHIX

1457807


12 June 2023

09:51:52

BST

6027

262.00

CHIX

1457805


12 June 2023

09:52:16

BST

2165

262.00

CHIX

1458293


12 June 2023

09:52:16

BST

478

262.00

CHIX

1458291


12 June 2023

10:13:59

BST

9103

262.40

CHIX

1484986


12 June 2023

10:30:40

BST

9882

262.00

CHIX

1505168


12 June 2023

10:30:40

BST

7050

262.00

CHIX

1505166


12 June 2023

10:33:12

BST

10656

261.90

CHIX

1508064


12 June 2023

10:40:52

BST

9771

262.00

CHIX

1518768


12 June 2023

10:40:52

BST

6405

262.00

CHIX

1518762


12 June 2023

10:40:52

BST

3566

262.00

CHIX

1518766


12 June 2023

10:55:27

BST

1000

261.50

CHIX

1535510


12 June 2023

11:00:16

BST

2226

261.60

CHIX

1541181


12 June 2023

11:00:16

BST

6233

261.60

CHIX

1541175


12 June 2023

11:00:16

BST

100

261.60

CHIX

1541177


12 June 2023

11:04:57

BST

9507

261.60

CHIX

1544639


12 June 2023

11:08:12

BST

5336

261.60

CHIX

1546801


12 June 2023

11:08:12

BST

248

261.60

CHIX

1546799


12 June 2023

11:09:39

BST

4335

261.60

CHIX

1547855


12 June 2023

11:23:37

BST

9280

261.20

CHIX

1559122


12 June 2023

11:34:12

BST

3064

261.40

CHIX

1566488


12 June 2023

11:34:12

BST

4192

261.40

CHIX

1566486


12 June 2023

11:34:12

BST

1838

261.40

CHIX

1566482


12 June 2023

11:44:04

BST

9048

261.20

CHIX

1572359


12 June 2023

11:57:54

BST

5661

261.30

CHIX

1579762


12 June 2023

11:58:13

BST

651

261.30

CHIX

1579944


12 June 2023

12:00:12

BST

15

261.30

CHIX

1581425


12 June 2023

12:00:15

BST

8606

261.30

CHIX

1581571


12 June 2023

12:00:15

BST

2888

261.30

CHIX

1581565


12 June 2023

12:14:24

BST

4698

261.30

CHIX

1589276


12 June 2023

12:14:24

BST

3868

261.30

CHIX

1589282


12 June 2023

12:44:48

BST

6245

261.50

CHIX

1606647


12 June 2023

12:44:48

BST

7702

261.50

CHIX

1606641


12 June 2023

12:44:48

BST

1349

261.50

CHIX

1606643


12 June 2023

12:44:48

BST

3038

261.50

CHIX

1606645


12 June 2023

12:48:50

BST

750

261.30

CHIX

1608928


12 June 2023

12:49:24

BST

287

261.30

CHIX

1609288


12 June 2023

12:52:28

BST

297

261.40

CHIX

1611069


12 June 2023

12:52:28

BST

8487

261.40

CHIX

1611077


12 June 2023

12:59:33

BST

1382

261.20

CHIX

1615361


12 June 2023

13:00:02

BST

6230

261.20

CHIX

1615803


12 June 2023

13:00:02

BST

2149

261.20

CHIX

1615801


12 June 2023

13:04:39

BST

9402

261.40

CHIX

1618385


12 June 2023

13:15:12

BST

9833

261.00

CHIX

1625566


12 June 2023

13:15:12

BST

10518

261.00

CHIX

1625556


12 June 2023

13:15:12

BST

5536

261.00

CHIX

1625550


12 June 2023

13:15:12

BST

9521

261.00

CHIX

1625554


12 June 2023

13:15:12

BST

9259

261.00

CHIX

1625564


12 June 2023

13:15:12

BST

9016

261.00

CHIX

1625562


12 June 2023

13:15:12

BST

8551

261.00

CHIX

1625560


12 June 2023

13:15:12

BST

7559

261.00

CHIX

1625538


12 June 2023

13:15:12

BST

4789

261.00

CHIX

1625540


12 June 2023

13:15:12

BST

1296

261.00

CHIX

1625428


12 June 2023

13:15:12

BST

6495

261.00

CHIX

1625408


12 June 2023

13:15:12

BST

2032

261.00

CHIX

1625420


12 June 2023

13:15:15

BST

13246

260.80

CHIX

1625627


12 June 2023

13:21:11

BST

6511

260.40

CHIX

1630413


12 June 2023

13:21:11

BST

2010

260.40

CHIX

1630411


12 June 2023

13:21:11

BST

9230

260.40

CHIX

1630409


12 June 2023

13:22:25

BST

3688

260.30

CHIX

1631465


12 June 2023

13:22:25

BST

6807

260.30

CHIX

1631439


12 June 2023

13:22:25

BST

6774

260.30

CHIX

1631445


12 June 2023

13:22:25

BST

1196

260.30

CHIX

1631459


12 June 2023

13:22:25

BST

2920

260.30

CHIX

1631451


12 June 2023

13:22:25

BST

7467

260.30

CHIX

1631433


12 June 2023

13:30:09

BST

3752

260.20

CHIX

1638279


12 June 2023

13:38:34

BST

5546

260.60

CHIX

1644894


12 June 2023

13:38:34

BST

9860

260.60

CHIX

1644898


12 June 2023

13:38:34

BST

3889

260.60

CHIX

1644886


12 June 2023

13:38:34

BST

9865

260.60

CHIX

1644884


12 June 2023

13:38:34

BST

100

260.60

CHIX

1644888


12 June 2023

13:42:03

BST

1084

260.30

CHIX

1647607


12 June 2023

13:55:47

BST

8727

260.90

CHIX

1659273


12 June 2023

13:55:47

BST

8781

260.90

CHIX

1659277


12 June 2023

13:58:42

BST

211

260.80

CHIX

1663040


12 June 2023

13:59:29

BST

4045

260.80

CHIX

1663777


12 June 2023

13:59:29

BST

100

260.80

CHIX

1663781


12 June 2023

13:59:29

BST

994

260.80

CHIX

1663771


12 June 2023

13:59:29

BST

3077

260.80

CHIX

1663765


12 June 2023

13:59:31

BST

100

260.80

CHIX

1663825


12 June 2023

13:59:31

BST

6695

260.80

CHIX

1663823


12 June 2023

13:59:31

BST

1432

260.80

CHIX

1663821


12 June 2023

14:09:04

BST

2900

261.20

CHIX

1672994


12 June 2023

14:09:04

BST

6932

261.20

CHIX

1672992


12 June 2023

14:28:09

BST

7126

261.80

CHIX

1691844


12 June 2023

14:28:09

BST

100

261.80

CHIX

1691848


12 June 2023

14:28:09

BST

2810

261.80

CHIX

1691854


12 June 2023

14:28:09

BST

7239

261.80

CHIX

1691832


12 June 2023

14:28:09

BST

733

261.80

CHIX

1691838


12 June 2023

14:28:09

BST

1250

261.80

CHIX

1691842


12 June 2023

14:34:02

BST

8559

262.20

CHIX

1705713


12 June 2023

14:34:14

BST

1323

262.00

CHIX

1706182


12 June 2023

14:34:14

BST

9304

262.00

CHIX

1706166


12 June 2023

14:35:05

BST

425

261.90

CHIX

1707493


12 June 2023

14:35:05

BST

425

261.90

CHIX

1707491


12 June 2023

14:35:05

BST

425

261.90

CHIX

1707489


12 June 2023

14:35:05

BST

35

261.90

CHIX

1707487


12 June 2023

14:35:05

BST

2364

261.90

CHIX

1707485


12 June 2023

14:35:13

BST

2839

261.90

CHIX

1707592


12 June 2023

14:35:19

BST

2791

261.90

CHIX

1707823


12 June 2023

14:43:51

BST

10147

262.40

CHIX

1723000


12 June 2023

14:55:51

BST

3565

262.30

CHIX

1745863


12 June 2023

14:55:51

BST

6524

262.30

CHIX

1745861


12 June 2023

15:03:44

BST

523

262.00

CHIX

1761287


12 June 2023

15:03:44

BST

1691

262.00

CHIX

1761272


12 June 2023

15:04:15

BST

100

262.00

CHIX

1762441


12 June 2023

15:04:15

BST

3333

262.00

CHIX

1762439


12 June 2023

15:05:42

BST

1241

261.90

CHIX

1765286


12 June 2023

15:05:42

BST

171

261.90

CHIX

1765292


12 June 2023

15:05:42

BST

408

262.00

CHIX

1765294


12 June 2023

15:05:42

BST

544

262.00

CHIX

1765296


12 June 2023

15:05:42

BST

3400

262.00

CHIX

1765298


12 June 2023

15:05:42

BST

3735

262.00

CHIX

1765300


12 June 2023

15:05:42

BST

10213

262.00

CHIX

1765236


12 June 2023

15:05:42

BST

7656

262.00

CHIX

1765244


12 June 2023

15:05:42

BST

2381

262.00

CHIX

1765252


12 June 2023

15:05:42

BST

3916

262.00

CHIX

1765228


12 June 2023

15:07:27

BST

9351

261.90

CHIX

1768207


12 June 2023

15:11:39

BST

8820

262.00

CHIX

1774973


12 June 2023

15:19:01

BST

8755

262.00

CHIX

1786975


12 June 2023

15:19:01

BST

440

262.00

CHIX

1786971


12 June 2023

15:19:54

BST

840

262.10

CHIX

1788618


12 June 2023

15:19:54

BST

100

262.10

CHIX

1788620


12 June 2023

15:19:59

BST

100

262.10

CHIX

1788732


12 June 2023

15:19:59

BST

3100

262.10

CHIX

1788730


12 June 2023

15:20:14

BST

2134

262.10

CHIX

1789180


12 June 2023

15:20:14

BST

3100

262.10

CHIX

1789178


12 June 2023

16:09:23

BST

8957

260.60

CHIX

1881368


12 June 2023

16:11:03

BST

3063

260.70

CHIX

1884813


12 June 2023

16:15:18

BST

7715

261.00

CHIX

1892800


12 June 2023

16:15:18

BST

3125

261.00

CHIX

1892802


12 June 2023

16:15:18

BST

238

261.00

CHIX

1892790


12 June 2023

16:15:18

BST

12927

261.00

CHIX

1892782


12 June 2023

16:17:21

BST

9060

261.00

CHIX

1897121


12 June 2023

16:19:22

BST

9418

261.00

CHIX

1901464


12 June 2023

16:20:34

BST

9576

260.90

CHIX

1904312


12 June 2023

16:24:06

BST

2409

260.90

CHIX

1910226


12 June 2023

16:24:15

BST

952

260.80

CHIX

1910490


12 June 2023

16:24:47

BST

1217

260.80

CHIX

1911418


12 June 2023

16:24:51

BST

1645

260.80

CHIX

1911539


12 June 2023

16:24:52

BST

4273

260.80

CHIX

1911569


12 June 2023

16:25:05

BST

9750

260.80

CHIX

1912192


12 June 2023

16:25:05

BST

884

260.80

CHIX

1912186


12 June 2023

16:25:05

BST

1370

260.80

CHIX

1912182


12 June 2023

16:25:06

BST

4481

260.70

CHIX

1912253


12 June 2023

16:25:06

BST

5907

260.70

CHIX

1912251


12 June 2023

16:26:40

BST

369

260.80

CHIX

1914782


12 June 2023

16:27:37

BST

12434

260.90

CHIX

1916126


12 June 2023

16:28:21

BST

7238

260.90

CHIX

1917084


12 June 2023

16:28:55

BST

202

260.90

CHIX

1918094


12 June 2023

16:28:55

BST

4241

260.90

CHIX

1918071


12 June 2023

08:06:30

BST

7322

260.90

LSE

1298901


12 June 2023

08:06:30

BST

7880

260.90

LSE

1298899


12 June 2023

08:06:30

BST

5403

260.90

LSE

1298895


12 June 2023

08:08:14

BST

8090

261.60

LSE

1301020


12 June 2023

08:09:25

BST

7815

261.30

LSE

1302804


12 June 2023

08:09:47

BST

6361

261.10

LSE

1303342


12 June 2023

08:09:47

BST

1970

261.10

LSE

1303340


12 June 2023

08:09:51

BST

6844

261.00

LSE

1303440


12 June 2023

08:09:51

BST

2000

261.00

LSE

1303438


12 June 2023

08:11:44

BST

9319

261.00

LSE

1306106


12 June 2023

08:12:27

BST

8391

260.90

LSE

1307191


12 June 2023

08:12:27

BST

1261

260.90

LSE

1307189


12 June 2023

08:12:27

BST

5553

260.90

LSE

1307180


12 June 2023

08:12:27

BST

2686

260.90

LSE

1307178


12 June 2023

08:15:42

BST

8127

260.80

LSE

1312266


12 June 2023

08:16:57

BST

5318

261.00

LSE

1314121


12 June 2023

08:16:57

BST

2660

261.00

LSE

1314119


12 June 2023

08:18:54

BST

8687

261.00

LSE

1316797


12 June 2023

08:19:53

BST

8151

260.90

LSE

1318063


12 June 2023

08:25:34

BST

393

260.60

LSE

1325437


12 June 2023

08:25:34

BST

8500

260.60

LSE

1325435


12 June 2023

08:31:30

BST

1712

261.00

LSE

1334735


12 June 2023

08:31:30

BST

2400

261.00

LSE

1334733


12 June 2023

08:31:30

BST

3693

261.00

LSE

1334739


12 June 2023

08:31:30

BST

702

261.00

LSE

1334737


12 June 2023

08:31:33

BST

1939

261.00

LSE

1334924


12 June 2023

08:31:33

BST

5212

261.00

LSE

1334919


12 June 2023

08:31:33

BST

4000

261.00

LSE

1334917


12 June 2023

08:31:33

BST

1738

261.00

LSE

1334915


12 June 2023

08:31:33

BST

4000

261.00

LSE

1334913


12 June 2023

08:31:33

BST

13437

261.00

LSE

1334910


12 June 2023

08:31:33

BST

4000

261.00

LSE

1334908


12 June 2023

08:31:41

BST

3000

261.00

LSE

1335186


12 June 2023

08:31:42

BST

6239

261.00

LSE

1335197


12 June 2023

08:31:53

BST

8159

260.90

LSE

1335466


12 June 2023

08:31:53

BST

574

260.90

LSE

1335462


12 June 2023

08:31:53

BST

8690

260.90

LSE

1335460


12 June 2023

08:34:47

BST

2280

260.90

LSE

1339987


12 June 2023

08:34:47

BST

6626

260.90

LSE

1339981


12 June 2023

08:35:16

BST

2400

260.80

LSE

1341096


12 June 2023

08:35:16

BST

6552

260.80

LSE

1341098


12 June 2023

08:36:54

BST

2183

260.70

LSE

1343493


12 June 2023

08:36:54

BST

1548

260.70

LSE

1343491


12 June 2023

08:36:54

BST

2052

260.70

LSE

1343489


12 June 2023

08:36:54

BST

2067

260.70

LSE

1343487


12 June 2023

08:36:54

BST

9461

260.70

LSE

1343483


12 June 2023

08:36:54

BST

8253

260.70

LSE

1343481


12 June 2023

08:41:27

BST

1097

260.70

LSE

1349719


12 June 2023

08:41:27

BST

603

260.70

LSE

1349721


12 June 2023

08:41:27

BST

1652

260.70

LSE

1349717


12 June 2023

08:41:27

BST

2100

260.70

LSE

1349715


12 June 2023

08:41:27

BST

2052

260.70

LSE

1349713


12 June 2023

08:41:27

BST

2067

260.70

LSE

1349711


12 June 2023

08:41:27

BST

9449

260.70

LSE

1349701


12 June 2023

08:45:38

BST

1244

260.90

LSE

1355420


12 June 2023

08:45:38

BST

4959

260.90

LSE

1355418


12 June 2023

08:45:38

BST

3160

260.90

LSE

1355416


12 June 2023

08:45:44

BST

4200

260.90

LSE

1355594


12 June 2023

08:46:55

BST

1567

261.10

LSE

1357493


12 June 2023

08:46:55

BST

1638

261.10

LSE

1357491


12 June 2023

08:46:55

BST

2568

261.10

LSE

1357487


12 June 2023

08:46:55

BST

2585

261.10

LSE

1357483


12 June 2023

08:46:55

BST

19923

261.10

LSE

1357473


12 June 2023

08:49:06

BST

5942

260.90

LSE

1361641


12 June 2023

08:49:06

BST

10686

260.90

LSE

1361635


12 June 2023

08:49:06

BST

8933

260.90

LSE

1361637


12 June 2023

08:52:41

BST

1770

261.20

LSE

1368077


12 June 2023

08:52:41

BST

2920

261.20

LSE

1368075


12 June 2023

08:52:41

BST

1600

261.20

LSE

1368073


12 June 2023

08:52:41

BST

2585

261.20

LSE

1368071


12 June 2023

08:52:41

BST

6213

261.20

LSE

1368067


12 June 2023

08:52:41

BST

2807

261.20

LSE

1368069


12 June 2023

08:54:01

BST

8829

261.40

LSE

1370145


12 June 2023

08:54:01

BST

9323

261.40

LSE

1370143


12 June 2023

08:56:23

BST

9242

261.20

LSE

1374140


12 June 2023

09:03:40

BST

11884

261.60

LSE

1385853


12 June 2023

09:03:52

BST

300

261.50

LSE

1386152


12 June 2023

09:03:55

BST

8500

261.50

LSE

1386251


12 June 2023

09:03:55

BST

4274

261.50

LSE

1386253


12 June 2023

09:04:11

BST

8773

261.80

LSE

1386544


12 June 2023

09:04:12

BST

53

261.80

LSE

1386574


12 June 2023

09:04:12

BST

2568

261.80

LSE

1386568


12 June 2023

09:04:12

BST

2600

261.80

LSE

1386566


12 June 2023

09:04:12

BST

2585

261.80

LSE

1386570


12 June 2023

09:04:12

BST

1075

261.80

LSE

1386572


12 June 2023

09:04:12

BST

9668

261.70

LSE

1386564


12 June 2023

09:04:12

BST

7658

261.70

LSE

1386562


12 June 2023

09:04:12

BST

1584

261.70

LSE

1386560


12 June 2023

09:04:18

BST

9526

261.60

LSE

1386734


12 June 2023

09:04:22

BST

8897

261.50

LSE

1386828


12 June 2023

09:04:22

BST

1419

261.50

LSE

1386826


12 June 2023

09:06:42

BST

9434

261.70

LSE

1390026


12 June 2023

09:06:42

BST

8800

261.70

LSE

1390024


12 June 2023

09:08:27

BST

1897

261.70

LSE

1392448


12 June 2023

09:08:27

BST

4740

261.70

LSE

1392446


12 June 2023

09:08:27

BST

2585

261.70

LSE

1392444


12 June 2023

09:08:27

BST

2585

261.70

LSE

1392435


12 June 2023

09:08:27

BST

3518

261.70

LSE

1392437


12 June 2023

09:08:27

BST

2568

261.70

LSE

1392433


12 June 2023

09:08:27

BST

8108

261.70

LSE

1392431


12 June 2023

09:11:51

BST

8840

262.00

LSE

1399107


12 June 2023

09:21:44

BST

8071

262.60

LSE

1412166


12 June 2023

09:27:41

BST

9657

262.10

LSE

1419581


12 June 2023

09:38:09

BST

8509

262.00

LSE

1434539


12 June 2023

09:44:40

BST

8913

262.20

LSE

1444894


12 June 2023

09:50:19

BST

582

262.00

LSE

1455235


12 June 2023

09:50:19

BST

3400

262.00

LSE

1455233


12 June 2023

09:50:19

BST

1537

262.00

LSE

1455231


12 June 2023

09:50:19

BST

1924

262.00

LSE

1455229


12 June 2023

09:50:19

BST

1937

262.00

LSE

1455227


12 June 2023

09:50:19

BST

9646

262.00

LSE

1455221


12 June 2023

09:50:19

BST

14824

262.00

LSE

1455219


12 June 2023

09:50:19

BST

7929

262.00

LSE

1455217


12 June 2023

09:51:52

BST

9708

262.00

LSE

1457811


12 June 2023

09:51:52

BST

8673

262.00

LSE

1457809


12 June 2023

09:53:34

BST

5009

262.10

LSE

1459631


12 June 2023

09:56:09

BST

3298

262.10

LSE

1462689


12 June 2023

10:04:54

BST

7539

262.30

LSE

1475414


12 June 2023

10:04:54

BST

1313

262.30

LSE

1475412


12 June 2023

10:17:37

BST

2265

262.70

LSE

1488606


12 June 2023

10:17:37

BST

3429

262.70

LSE

1488608


12 June 2023

10:17:37

BST

251

262.70

LSE

1488604


12 June 2023

10:17:37

BST

2580

262.70

LSE

1488602


12 June 2023

10:29:33

BST

8114

262.10

LSE

1503322


12 June 2023

10:30:04

BST

9070

262.00

LSE

1504204


12 June 2023

10:30:04

BST

8760

262.00

LSE

1504202


12 June 2023

10:30:04

BST

8961

262.00

LSE

1504200


12 June 2023

10:30:40

BST

8472

262.00

LSE

1505170


12 June 2023

10:30:40

BST

47

262.00

LSE

1505172


12 June 2023

10:30:40

BST

3808

262.00

LSE

1505174


12 June 2023

10:30:40

BST

5848

262.00

LSE

1505176


12 June 2023

10:33:12

BST

9469

261.90

LSE

1508068


12 June 2023

10:33:12

BST

9741

261.90

LSE

1508066


12 June 2023

10:33:13

BST

9349

261.80

LSE

1508139


12 June 2023

10:40:52

BST

2821

262.00

LSE

1518772


12 June 2023

10:40:52

BST

5873

262.00

LSE

1518770


12 June 2023

10:43:44

BST

2446

261.90

LSE

1522245


12 June 2023

10:44:10

BST

8595

261.90

LSE

1522806


12 June 2023

10:44:10

BST

5371

261.90

LSE

1522804


12 June 2023

10:47:35

BST

8891

261.70

LSE

1526283


12 June 2023

10:47:35

BST

8907

261.70

LSE

1526281


12 June 2023

11:00:16

BST

2036

261.60

LSE

1541195


12 June 2023

11:00:16

BST

1407

261.60

LSE

1541193


12 June 2023

11:00:16

BST

2826

261.60

LSE

1541191


12 June 2023

11:00:16

BST

145

261.60

LSE

1541189


12 June 2023

11:00:16

BST

2550

261.60

LSE

1541187


12 June 2023

11:00:16

BST

7028

261.60

LSE

1541171


12 June 2023

11:00:16

BST

1894

261.60

LSE

1541169


12 June 2023

11:00:16

BST

8893

261.60

LSE

1541167


12 June 2023

11:01:51

BST

8086

261.40

LSE

1542319


12 June 2023

11:05:47

BST

8085

261.50

LSE

1545343


12 June 2023

11:09:39

BST

1922

261.60

LSE

1547859


12 June 2023

11:09:39

BST

7289

261.60

LSE

1547857


12 June 2023

11:16:52

BST

8117

261.70

LSE

1553308


12 June 2023

11:16:52

BST

9266

261.70

LSE

1553306


12 June 2023

11:21:07

BST

463

261.30

LSE

1557156


12 June 2023

11:21:07

BST

8616

261.30

LSE

1557154


12 June 2023

11:23:16

BST

8631

261.20

LSE

1558506


12 June 2023

11:27:48

BST

8933

261.30

LSE

1562464


12 June 2023

11:31:00

BST

7580

261.20

LSE

1564653


12 June 2023

11:34:11

BST

8250

261.40

LSE

1566454


12 June 2023

11:34:11

BST

8570

261.40

LSE

1566446


12 June 2023

11:34:11

BST

9611

261.40

LSE

1566444


12 June 2023

11:35:54

BST

965

261.20

LSE

1567564


12 June 2023

11:44:04

BST

9711

261.20

LSE

1572361


12 June 2023

11:44:04

BST

5776

261.20

LSE

1572357


12 June 2023

11:44:04

BST

3176

261.20

LSE

1572355


12 June 2023

11:52:06

BST

9341

261.30

LSE

1576732


12 June 2023

11:57:59

BST

7649

261.30

LSE

1579791


12 June 2023

11:57:59

BST

7983

261.30

LSE

1579789


12 June 2023

12:00:12

BST

3198

261.30

LSE

1581423


12 June 2023

12:00:12

BST

4956

261.30

LSE

1581421


12 June 2023

12:00:12

BST

1153

261.30

LSE

1581419


12 June 2023

12:03:30

BST

10

261.20

LSE

1583178


12 June 2023

12:03:41

BST

7657

261.20

LSE

1583323


12 June 2023

12:03:41

BST

3828

261.20

LSE

1583325


12 June 2023

12:03:41

BST

4998

261.20

LSE

1583327


12 June 2023

12:03:41

BST

515

261.20

LSE

1583319


12 June 2023

12:06:48

BST

3408

261.10

LSE

1584947


12 June 2023

12:14:24

BST

8908

261.30

LSE

1589278


12 June 2023

12:14:24

BST

2124

261.30

LSE

1589286


12 June 2023

12:14:24

BST

8323

261.30

LSE

1589280


12 June 2023

12:14:24

BST

6617

261.30

LSE

1589284


12 June 2023

12:14:25

BST

9333

261.20

LSE

1589341


12 June 2023

12:14:55

BST

698

261.10

LSE

1589743


12 June 2023

12:14:55

BST

436

261.10

LSE

1589741


12 June 2023

12:19:48

BST

1268

261.20

LSE

1592810


12 June 2023

12:19:48

BST

9388

261.20

LSE

1592812


12 June 2023

12:19:48

BST

7681

261.20

LSE

1592808


12 June 2023

12:20:53

BST

7196

261.20

LSE

1593447


12 June 2023

12:20:58

BST

2055

261.20

LSE

1593479


12 June 2023

12:20:58

BST

7705

261.20

LSE

1593477


12 June 2023

12:44:48

BST

9499

261.40

LSE

1606665


12 June 2023

12:44:48

BST

8946

261.40

LSE

1606663


12 June 2023

12:44:48

BST

6237

261.50

LSE

1606659


12 June 2023

12:44:48

BST

2875

261.50

LSE

1606657


12 June 2023

12:44:48

BST

2824

261.50

LSE

1606651


12 June 2023

12:44:48

BST

8500

261.50

LSE

1606649


12 June 2023

12:44:48

BST

1289

261.50

LSE

1606653


12 June 2023

12:44:48

BST

5625

261.50

LSE

1606655


12 June 2023

12:44:54

BST

9631

261.30

LSE

1606729


12 June 2023

12:52:28

BST

5844

261.40

LSE

1611067


12 June 2023

12:52:28

BST

9065

261.40

LSE

1611071


12 June 2023

12:52:28

BST

3744

261.40

LSE

1611075


12 June 2023

12:53:55

BST

8749

261.30

LSE

1611919


12 June 2023

12:56:01

BST

100

261.20

LSE

1613013


12 June 2023

12:56:01

BST

1632

261.20

LSE

1613009


12 June 2023

12:57:42

BST

5381

261.20

LSE

1613974


12 June 2023

12:58:34

BST

8852

261.20

LSE

1614535


12 June 2023

12:58:34

BST

823

261.20

LSE

1614533


12 June 2023

13:04:39

BST

9626

261.40

LSE

1618381


12 June 2023

13:04:39

BST

9294

261.40

LSE

1618383


12 June 2023

13:13:26

BST

7893

261.20

LSE

1624250


12 June 2023

13:15:12

BST

8215

260.80

LSE

1625601


12 June 2023

13:15:12

BST

2222

261.00

LSE

1625588


12 June 2023

13:15:12

BST

3129

261.00

LSE

1625582


12 June 2023

13:15:12

BST

3110

261.00

LSE

1625584


12 June 2023

13:15:12

BST

2250

261.00

LSE

1625586


12 June 2023

13:15:12

BST

5288

261.00

LSE

1625590


12 June 2023

13:15:12

BST

1306

261.00

LSE

1625592


12 June 2023

13:15:12

BST

8805

261.00

LSE

1625594


12 June 2023

13:15:12

BST

5798

260.90

LSE

1625572


12 June 2023

13:15:12

BST

5288

261.00

LSE

1625558


12 June 2023

13:15:12

BST

3129

261.00

LSE

1625542


12 June 2023

13:15:12

BST

2498

261.00

LSE

1625546


12 June 2023

13:15:12

BST

3110

261.00

LSE

1625544


12 June 2023

13:15:12

BST

163

261.10

LSE

1625526


12 June 2023

13:15:12

BST

2225

261.10

LSE

1625524


12 June 2023

13:15:12

BST

3110

261.10

LSE

1625520


12 June 2023

13:15:12

BST

3129

261.10

LSE

1625518


12 June 2023

13:15:12

BST

9002

261.00

LSE

1625494


12 June 2023

13:15:12

BST

9077

261.00

LSE

1625498


12 June 2023

13:15:12

BST

9237

261.00

LSE

1625502


12 June 2023

13:15:12

BST

9649

261.00

LSE

1625510


12 June 2023

13:15:12

BST

8998

261.00

LSE

1625506


12 June 2023

13:15:12

BST

9344

261.00

LSE

1625508


12 June 2023

13:15:12

BST

9005

261.00

LSE

1625514


12 June 2023

13:15:12

BST

8715

261.00

LSE

1625474


12 June 2023

13:15:12

BST

8313

261.00

LSE

1625480


12 June 2023

13:15:12

BST

9043

261.00

LSE

1625484


12 June 2023

13:15:12

BST

9013

261.00

LSE

1625490


12 June 2023

13:15:12

BST

9714

261.00

LSE

1625478


12 June 2023

13:15:12

BST

9518

261.00

LSE

1625488


12 June 2023

13:15:12

BST

8805

261.00

LSE

1625458


12 June 2023

13:15:12

BST

8229

261.00

LSE

1625470


12 June 2023

13:15:12

BST

9093

261.00

LSE

1625450


12 June 2023

13:15:12

BST

9074

261.00

LSE

1625452


12 June 2023

13:15:12

BST

8842

261.00

LSE

1625456


12 June 2023

13:15:12

BST

7984

261.00

LSE

1625464


12 June 2023

13:15:12

BST

8167

261.00

LSE

1625468


12 June 2023

13:15:12

BST

9591

261.00

LSE

1625462


12 June 2023

13:15:12

BST

8922

261.00

LSE

1625434


12 June 2023

13:15:12

BST

7989

261.00

LSE

1625424


12 June 2023

13:15:12

BST

8254

261.00

LSE

1625430


12 June 2023

13:15:12

BST

8302

261.00

LSE

1625438


12 June 2023

13:15:12

BST

8192

261.00

LSE

1625440


12 June 2023

13:15:12

BST

9300

261.00

LSE

1625446


12 June 2023

13:15:12

BST

8888

261.00

LSE

1625444


12 June 2023

13:15:12

BST

9243

261.00

LSE

1625402


12 June 2023

13:15:12

BST

8705

261.00

LSE

1625406


12 June 2023

13:15:12

BST

8627

261.00

LSE

1625414


12 June 2023

13:15:12

BST

8573

261.00

LSE

1625422


12 June 2023

13:15:12

BST

8760

261.00

LSE

1625410


12 June 2023

13:15:12

BST

8514

261.00

LSE

1625416


12 June 2023

13:15:12

BST

8491

261.00

LSE

1625400


12 June 2023

13:15:12

BST

8683

261.10

LSE

1625391


12 June 2023

13:15:12

BST

8300

261.10

LSE

1625389


12 June 2023

13:15:15

BST

1118

260.80

LSE

1625631


12 June 2023

13:15:15

BST

9102

260.80

LSE

1625629


12 June 2023

13:15:15

BST

14556

260.80

LSE

1625635


12 June 2023

13:15:15

BST

8965

260.80

LSE

1625633


12 June 2023

13:15:15

BST

8732

260.80

LSE

1625637


12 June 2023

13:15:18

BST

132

260.80

LSE

1625692


12 June 2023

13:15:18

BST

10215

260.80

LSE

1625690


12 June 2023

13:16:26

BST

8123

260.70

LSE

1626645


12 June 2023

13:16:26

BST

9556

260.70

LSE

1626643


12 June 2023

13:16:26

BST

9153

260.70

LSE

1626647


12 June 2023

13:16:26

BST

1626

260.70

LSE

1626649


12 June 2023

13:18:08

BST

258

260.60

LSE

1628049


12 June 2023

13:18:08

BST

9406

260.60

LSE

1628047


12 June 2023

13:18:08

BST

6971

260.60

LSE

1628045


12 June 2023

13:18:08

BST

2097

260.60

LSE

1628043


12 June 2023

13:19:38

BST

1901

260.60

LSE

1629174


12 June 2023

13:19:38

BST

3129

260.60

LSE

1629172


12 June 2023

13:19:38

BST

2616

260.60

LSE

1629176


12 June 2023

13:19:38

BST

825

260.60

LSE

1629178


12 June 2023

13:19:38

BST

9611

260.60

LSE

1629170


12 June 2023

13:22:25

BST

9066

260.30

LSE

1631477


12 June 2023

13:22:25

BST

8122

260.30

LSE

1631471


12 June 2023

13:22:25

BST

7976

260.30

LSE

1631467


12 June 2023

13:22:25

BST

7965

260.30

LSE

1631463


12 June 2023

13:22:25

BST

8707

260.30

LSE

1631447


12 June 2023

13:22:25

BST

7875

260.30

LSE

1631437


12 June 2023

13:22:25

BST

5558

260.30

LSE

1631441


12 June 2023

13:22:25

BST

8425

260.30

LSE

1631443


12 June 2023

13:22:25

BST

10468

260.30

LSE

1631449


12 June 2023

13:22:25

BST

5060

260.30

LSE

1631453


12 June 2023

13:22:25

BST

9336

260.30

LSE

1631455


12 June 2023

13:22:25

BST

829

260.30

LSE

1631457


12 June 2023

13:22:25

BST

3366

260.30

LSE

1631461


12 June 2023

13:22:25

BST

6771

260.30

LSE

1631429


12 June 2023

13:22:25

BST

2566

260.30

LSE

1631425


12 June 2023

13:22:25

BST

2873

260.30

LSE

1631435


12 June 2023

13:30:47

BST

1581

260.40

LSE

1639006


12 June 2023

13:30:47

BST

3000

260.40

LSE

1639004


12 June 2023

13:30:57

BST

1239

260.40

LSE

1639169


12 June 2023

13:30:57

BST

3000

260.40

LSE

1639167


12 June 2023

13:35:06

BST

3000

260.70

LSE

1642140


12 June 2023

13:35:06

BST

5173

260.70

LSE

1642138


12 June 2023

13:36:06

BST

6332

260.70

LSE

1642876


12 June 2023

13:36:06

BST

1166

260.70

LSE

1642874


12 June 2023

13:36:06

BST

774

260.70

LSE

1642872


12 June 2023

13:37:47

BST

3358

260.70

LSE

1644290


12 June 2023

13:37:47

BST

1572

260.70

LSE

1644288


12 June 2023

13:37:47

BST

1644

260.70

LSE

1644286


12 June 2023

13:37:47

BST

2736

260.70

LSE

1644280


12 June 2023

13:37:47

BST

1528

260.70

LSE