Transaction in Own Shares

NatWest Group plc
14 June 2023
 

NatWest Group plc

14 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


14 June 2023

3,861,619

266.80

263.10

265.2763

LSE


14 June 2023

1,074,184

266.70

263.10

265.2705

CHIX


14 June 2023

2,185,451

266.80

263.00

265.2836

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 206,947,170 Ordinary Shares in treasury and have 8,950,353,890 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

14 June 2023

08:59:52

BST

10221

264.00

BATE

1592178

14 June 2023

09:02:38

BST

8809

264.10

BATE

1596647

14 June 2023

09:03:15

BST

2180

263.90

BATE

1597666

14 June 2023

09:03:15

BST

8149

263.90

BATE

1597662

14 June 2023

09:06:32

BST

9916

263.70

BATE

1602685

14 June 2023

09:08:10

BST

5487

263.50

BATE

1605052

14 June 2023

09:08:10

BST

5075

263.50

BATE

1605056

14 June 2023

09:13:12

BST

2532

263.40

BATE

1615704

14 June 2023

09:13:12

BST

7356

263.40

BATE

1615696

14 June 2023

09:13:12

BST

3238

263.40

BATE

1615694

14 June 2023

09:15:44

BST

3491

263.30

BATE

1619801

14 June 2023

09:15:44

BST

6937

263.30

BATE

1619795

14 June 2023

09:17:20

BST

8843

263.20

BATE

1622376

14 June 2023

09:18:43

BST

9359

263.00

BATE

1624615

14 June 2023

09:27:54

BST

2288

263.70

BATE

1642128

14 June 2023

09:27:54

BST

272

263.70

BATE

1642130

14 June 2023

09:27:54

BST

9500

263.70

BATE

1642132

14 June 2023

09:27:54

BST

9500

263.70

BATE

1642124

14 June 2023

09:31:05

BST

6879

263.70

BATE

1649699

14 June 2023

09:31:05

BST

301

263.70

BATE

1649697

14 June 2023

09:31:05

BST

1299

263.70

BATE

1649695

14 June 2023

09:31:05

BST

1299

263.60

BATE

1649693

14 June 2023

09:31:05

BST

4332

263.70

BATE

1649691

14 June 2023

09:31:05

BST

2532

263.70

BATE

1649689

14 June 2023

09:31:05

BST

697

263.70

BATE

1649687

14 June 2023

09:31:05

BST

650

263.60

BATE

1649680

14 June 2023

09:31:05

BST

1299

263.60

BATE

1649682

14 June 2023

09:31:05

BST

1299

263.70

BATE

1649685

14 June 2023

09:31:05

BST

3763

263.70

BATE

1649672

14 June 2023

09:31:05

BST

6741

263.70

BATE

1649670

14 June 2023

09:37:17

BST

9060

263.60

BATE

1665282

14 June 2023

09:39:43

BST

5617

263.50

BATE

1671384

14 June 2023

09:39:43

BST

3857

263.50

BATE

1671388

14 June 2023

09:45:15

BST

11299

263.60

BATE

1681245

14 June 2023

09:50:41

BST

8632

264.10

BATE

1691943

14 June 2023

09:50:44

BST

9596

264.00

BATE

1692048

14 June 2023

09:50:44

BST

10061

264.00

BATE

1692046

14 June 2023

09:58:51

BST

12427

264.30

BATE

1702917

14 June 2023

10:00:36

BST

79

264.40

BATE

1707208

14 June 2023

10:00:36

BST

755

264.40

BATE

1707206

14 June 2023

10:01:00

BST

3561

264.40

BATE

1707671

14 June 2023

10:01:00

BST

9688

264.40

BATE

1707669

14 June 2023

10:01:00

BST

9245

264.40

BATE

1707665

14 June 2023

10:01:35

BST

2

264.20

BATE

1708476

14 June 2023

10:02:30

BST

9794

264.20

BATE

1709409

14 June 2023

10:05:14

BST

10584

264.20

BATE

1714354

14 June 2023

10:05:24

BST

10502

264.10

BATE

1714671

14 June 2023

10:12:45

BST

10274

264.20

BATE

1723362

14 June 2023

10:12:45

BST

10158

264.20

BATE

1723360

14 June 2023

10:13:45

BST

7976

264.10

BATE

1724479

14 June 2023

10:13:45

BST

2919

264.10

BATE

1724477

14 June 2023

10:19:51

BST

1216

264.30

BATE

1732122

14 June 2023

10:19:51

BST

2235

264.30

BATE

1732120

14 June 2023

10:20:51

BST

1216

264.30

BATE

1733311

14 June 2023

10:20:51

BST

1216

264.30

BATE

1733309

14 June 2023

10:22:22

BST

1900

264.40

BATE

1735549

14 June 2023

10:22:22

BST

2344

264.40

BATE

1735547

14 June 2023

10:22:22

BST

7522

264.40

BATE

1735545

14 June 2023

10:22:22

BST

123

264.40

BATE

1735543

14 June 2023

10:26:47

BST

3024

264.50

BATE

1742606

14 June 2023

10:26:47

BST

9825

264.50

BATE

1742604

14 June 2023

10:29:03

BST

402

264.50

BATE

1745901

14 June 2023

10:29:03

BST

3491

264.50

BATE

1745903

14 June 2023

10:29:03

BST

5365

264.50

BATE

1745905

14 June 2023

10:31:00

BST

12006

264.40

BATE

1749008

14 June 2023

10:31:00

BST

5838

264.40

BATE

1749006

14 June 2023

10:35:55

BST

1728

264.50

BATE

1755739

14 June 2023

10:35:55

BST

7522

264.50

BATE

1755737

14 June 2023

10:35:55

BST

1520

264.50

BATE

1755735

14 June 2023

10:35:55

BST

9498

264.50

BATE

1755729

14 June 2023

10:35:55

BST

11498

264.50

BATE

1755731

14 June 2023

10:37:06

BST

3436

264.40

BATE

1758728

14 June 2023

10:37:06

BST

1972

264.40

BATE

1758730

14 June 2023

10:37:06

BST

4716

264.40

BATE

1758726

14 June 2023

10:41:54

BST

10090

264.40

BATE

1765179

14 June 2023

10:43:25

BST

10042

264.30

BATE

1767328

14 June 2023

10:46:31

BST

10430

264.00

BATE

1771412

14 June 2023

10:51:22

BST

9652

264.00

BATE

1779015

14 June 2023

10:51:26

BST

9500

263.90

BATE

1779104

14 June 2023

10:51:26

BST

110

263.90

BATE

1779102

14 June 2023

10:55:17

BST

9270

263.70

BATE

1785604

14 June 2023

11:05:52

BST

9245

264.20

BATE

1797769

14 June 2023

11:08:28

BST

5886

264.20

BATE

1799480

14 June 2023

11:08:28

BST

5799

264.20

BATE

1799488

14 June 2023

11:08:28

BST

3921

264.20

BATE

1799490

14 June 2023

11:08:28

BST

9035

264.20

BATE

1799492

14 June 2023

11:16:22

BST

16670

264.40

BATE

1805044

14 June 2023

11:16:22

BST

8641

264.40

BATE

1805046

14 June 2023

11:16:51

BST

10405

264.30

BATE

1805419

14 June 2023

11:17:16

BST

379

264.20

BATE

1805788

14 June 2023

11:17:16

BST

9791

264.20

BATE

1805782

14 June 2023

11:21:40

BST

1424

264.10

BATE

1808919

14 June 2023

11:21:40

BST

9028

264.10

BATE

1808917

14 June 2023

11:25:37

BST

2945

264.10

BATE

1811643

14 June 2023

11:25:37

BST

7311

264.10

BATE

1811641

14 June 2023

11:27:23

BST

8509

264.00

BATE

1812987

14 June 2023

11:39:12

BST

632

264.40

BATE

1821151

14 June 2023

11:39:12

BST

17805

264.40

BATE

1821149

14 June 2023

11:46:02

BST

9498

265.30

BATE

1825729

14 June 2023

11:46:02

BST

1337

265.30

BATE

1825727

14 June 2023

11:49:52

BST

391

265.40

BATE

1829055

14 June 2023

11:51:20

BST

145

265.50

BATE

1830115

14 June 2023

11:52:23

BST

14249

265.60

BATE

1831067

14 June 2023

11:52:23

BST

12389

265.60

BATE

1831065

14 June 2023

11:52:23

BST

2170

265.60

BATE

1831063

14 June 2023

11:52:50

BST

3158

265.70

BATE

1831360

14 June 2023

11:52:50

BST

5347

265.70

BATE

1831358

14 June 2023

11:52:50

BST

495

265.70

BATE

1831356

14 June 2023

11:57:01

BST

1004

265.80

BATE

1834570

14 June 2023

11:57:01

BST

1304

265.80

BATE

1834572

14 June 2023

11:57:01

BST

2927

265.80

BATE

1834574

14 June 2023

11:57:01

BST

4474

265.80

BATE

1834578

14 June 2023

11:57:23

BST

10041

265.60

BATE

1834793

14 June 2023

11:59:07

BST

4682

265.50

BATE

1835966

14 June 2023

11:59:08

BST

650

265.50

BATE

1836005

14 June 2023

11:59:08

BST

382

265.50

BATE

1836003

14 June 2023

11:59:08

BST

3499

265.50

BATE

1835989

14 June 2023

12:08:52

BST

2040

266.00

BATE

1842737

14 June 2023

12:08:52

BST

7522

266.00

BATE

1842735

14 June 2023

12:08:52

BST

12643

266.00

BATE

1842739

14 June 2023

12:11:42

BST

11058

265.90

BATE

1844694

14 June 2023

12:12:54

BST

346

265.80

BATE

1845443

14 June 2023

12:12:54

BST

9500

265.80

BATE

1845437

14 June 2023

12:15:34

BST

9087

265.90

BATE

1847078

14 June 2023

12:15:34

BST

1254

265.90

BATE

1847068

14 June 2023

12:15:34

BST

9000

265.90

BATE

1847056

14 June 2023

12:23:28

BST

8909

265.90

BATE

1852017

14 June 2023

12:32:01

BST

8717

265.90

BATE

1857539

14 June 2023

12:32:01

BST

12023

265.90

BATE

1857535

14 June 2023

12:33:51

BST

9814

265.80

BATE

1858701

14 June 2023

12:35:49

BST

392

265.60

BATE

1859961

14 June 2023

12:35:49

BST

8953

265.60

BATE

1859959

14 June 2023

12:35:49

BST

1055

265.60

BATE

1859955

14 June 2023

12:38:20

BST

461

265.70

BATE

1861583

14 June 2023

12:38:20

BST

2614

265.70

BATE

1861579

14 June 2023

12:38:20

BST

7181

265.70

BATE

1861581

14 June 2023

12:45:03

BST

9481

265.50

BATE

1866327

14 June 2023

12:46:02

BST

9213

265.40

BATE

1867137

14 June 2023

12:50:09

BST

217

265.30

BATE

1869779

14 June 2023

12:50:09

BST

231

265.30

BATE

1869777

14 June 2023

12:50:09

BST

2816

265.30

BATE

1869775

14 June 2023

12:50:09

BST

1254

265.30

BATE

1869773

14 June 2023

12:50:09

BST

223

265.30

BATE

1869763

14 June 2023

12:50:09

BST

576

265.30

BATE

1869767

14 June 2023

12:50:09

BST

6232

265.30

BATE

1869751

14 June 2023

12:50:09

BST

633

265.30

BATE

1869747

14 June 2023

12:50:09

BST

130

265.30

BATE

1869743

14 June 2023

12:50:09

BST

1578

265.30

BATE

1869757

14 June 2023

12:56:50

BST

10394

265.40

BATE

1873916

14 June 2023

13:03:15

BST

5995

265.50

BATE

1878336

14 June 2023

13:03:15

BST

9500

265.50

BATE

1878334

14 June 2023

13:04:12

BST

10117

265.60

BATE

1879000

14 June 2023

13:10:38

BST

337

265.90

BATE

1883428

14 June 2023

13:10:38

BST

9392

265.90

BATE

1883424

14 June 2023

13:10:38

BST

108

265.90

BATE

1883420

14 June 2023

13:10:38

BST

794

265.90

BATE

1883418

14 June 2023

13:10:38

BST

9500

265.90

BATE

1883416

14 June 2023

13:17:00

BST

9199

265.90

BATE

1888404

14 June 2023

13:17:00

BST

8693

265.90

BATE

1888400

14 June 2023

13:22:00

BST

9016

265.90

BATE

1891972

14 June 2023

13:22:15

BST

11452

265.80

BATE

1892258

14 June 2023

13:29:21

BST

9500

265.80

BATE

1898004

14 June 2023

13:29:21

BST

862

265.80

BATE

1898006

14 June 2023

13:29:21

BST

1758

265.80

BATE

1898014

14 June 2023

13:29:21

BST

8571

265.80

BATE

1898010

14 June 2023

13:30:00

BST

8548

265.60

BATE

1899063

14 June 2023

13:32:07

BST

4504

265.70

BATE

1902125

14 June 2023

13:32:07

BST

6044

265.70

BATE

1902123

14 June 2023

13:32:31

BST

1132

265.60

BATE

1902451

14 June 2023

13:32:31

BST

7355

265.60

BATE

1902455

14 June 2023

13:34:44

BST

6389

265.60

BATE

1904152

14 June 2023

13:34:44

BST

3814

265.60

BATE

1904150

14 June 2023

13:36:32

BST

6796

265.50

BATE

1905330

14 June 2023

13:36:32

BST

2533

265.50

BATE

1905336

14 June 2023

13:37:50

BST

8949

265.40

BATE

1906191

14 June 2023

13:42:11

BST

595

265.20

BATE

1909570

14 June 2023

13:42:11

BST

6376

265.20

BATE

1909564

14 June 2023

13:42:11

BST

2105

265.20

BATE

1909568

14 June 2023

13:42:12

BST

2145

265.10

BATE

1909594

14 June 2023

13:45:49

BST

8533

265.00

BATE

1912322

14 June 2023

13:45:49

BST

1733

265.00

BATE

1912319

14 June 2023

13:45:49

BST

327

265.10

BATE

1912315

14 June 2023

13:45:49

BST

7552

265.10

BATE

1912311

14 June 2023

13:47:35

BST

3001

264.90

BATE

1913985

14 June 2023

13:47:35

BST

693

264.90

BATE

1913983

14 June 2023

13:47:35

BST

1

264.90

BATE

1913981

14 June 2023

13:47:35

BST

4847

264.90

BATE

1913979

14 June 2023

13:51:05

BST

5363

264.80

BATE

1917711

14 June 2023

13:51:05

BST

1200

264.80

BATE

1917709

14 June 2023

13:51:05

BST

1100

264.80

BATE

1917707

14 June 2023

13:51:05

BST

1568

264.80

BATE

1917703

14 June 2023

13:51:05

BST

8096

264.80

BATE

1917684

14 June 2023

13:51:05

BST

1803

264.80

BATE

1917682

14 June 2023

14:00:40

BST

3837

264.60

BATE

1928115

14 June 2023

14:02:33

BST

7219

264.90

BATE

1930202

14 June 2023

14:02:33

BST

2532

264.80

BATE

1930200

14 June 2023

14:02:33

BST

1600

264.80

BATE

1930196

14 June 2023

14:02:33

BST

3981

264.80

BATE

1930212

14 June 2023

14:02:33

BST

890

264.80

BATE

1930214

14 June 2023

14:02:33

BST

697

264.90

BATE

1930206

14 June 2023

14:02:33

BST

339

264.90

BATE

1930210

14 June 2023

14:02:33

BST

281

264.90

BATE

1930208

14 June 2023

14:02:33

BST

5836

264.80

BATE

1930176

14 June 2023

14:02:33

BST

3672

264.80

BATE

1930174

14 June 2023

14:03:11

BST

9639

264.70

BATE

1930918

14 June 2023

14:03:11

BST

61

264.70

BATE

1930916

14 June 2023

14:03:14

BST

978

264.70

BATE

1930949

14 June 2023

14:03:14

BST

2319

264.70

BATE

1930951

14 June 2023

14:07:25

BST

11310

265.00

BATE

1935082

14 June 2023

14:08:11

BST

8180

264.90

BATE

1935882

14 June 2023

14:08:11

BST

680

264.90

BATE

1935880

14 June 2023

14:12:11

BST

8590

264.80

BATE

1939996

14 June 2023

14:12:13

BST

558

264.70

BATE

1940036

14 June 2023

14:12:13

BST

356

264.70

BATE

1940034

14 June 2023

14:12:14

BST

9579

264.70

BATE

1940047

14 June 2023

14:18:00

BST

2099

264.70

BATE

1945413

14 June 2023

14:18:00

BST

7976

264.70

BATE

1945411

14 June 2023

14:20:00

BST

9335

264.60

BATE

1947448

14 June 2023

14:21:01

BST

8872

264.50

BATE

1948621

14 June 2023

14:21:21

BST

6743

264.40

BATE

1948912

14 June 2023

14:21:21

BST

3483

264.40

BATE

1948910

14 June 2023

14:25:00

BST

8788

264.30

BATE

1953057

14 June 2023

14:30:26

BST

3075

264.40

BATE

1962683

14 June 2023

14:30:26

BST

9589

264.40

BATE

1962679

14 June 2023

14:30:26

BST

3313

264.40

BATE

1962671

14 June 2023

14:31:27

BST

11615

264.70

BATE

1965024

14 June 2023

14:31:27

BST

928

264.70

BATE

1965022

14 June 2023

14:32:55

BST

10470

265.00

BATE

1967952

14 June 2023

14:32:55

BST

402

265.00

BATE

1967946

14 June 2023

14:32:55

BST

9500

265.00

BATE

1967948

14 June 2023

14:34:57

BST

8800

265.70

BATE

1972346

14 June 2023

14:34:57

BST

9561

265.70

BATE

1972338

14 June 2023

14:34:57

BST

2076

265.70

BATE

1972334

14 June 2023

14:35:23

BST

7775

265.60

BATE

1973316

14 June 2023

14:35:25

BST

8678

265.60

BATE

1973450

14 June 2023

14:35:25

BST

3207

265.60

BATE

1973446

14 June 2023

14:35:25

BST

1512

265.60

BATE

1973444

14 June 2023

14:35:48

BST

2787

265.50

BATE

1974203

14 June 2023

14:35:48

BST

869

265.50

BATE

1974199

14 June 2023

14:35:48

BST

2219

265.50

BATE

1974197

14 June 2023

14:35:48

BST

4239

265.50

BATE

1974195

14 June 2023

14:37:34

BST

10927

265.90

BATE

1977763

14 June 2023

14:37:35

BST

10182

265.80

BATE

1977783

14 June 2023

14:39:13

BST

10459

265.90

BATE

1980938

14 June 2023

14:40:45

BST

2319

265.80

BATE

1984284

14 June 2023

14:40:45

BST

7451

265.80

BATE

1984288

14 June 2023

14:46:05

BST

669

266.00

BATE

1994400

14 June 2023

14:46:05

BST

9500

266.00

BATE

1994396

14 June 2023

14:46:05

BST

8831

266.00

BATE

1994404

14 June 2023

14:46:05

BST

3446

266.00

BATE

1994406

14 June 2023

14:46:05

BST

9500

266.00

BATE

1994394

14 June 2023

14:46:07

BST

5081

265.90

BATE

1994603

14 June 2023

14:46:07

BST

7669

265.90

BATE

1994599

14 June 2023

14:47:52

BST

261

265.80

BATE

1997966

14 June 2023

14:47:52

BST

742

265.80

BATE

1997964

14 June 2023

14:47:52

BST

3739

265.80

BATE

1997962

14 June 2023

14:47:52

BST

679

265.80

BATE

1997960

14 June 2023

14:47:52

BST

1176

265.80

BATE

1997956

14 June 2023

14:47:52

BST

1838

265.80

BATE

1997954

14 June 2023

14:47:52

BST

1057

265.80

BATE

1997946

14 June 2023

14:47:52

BST

7537

265.80

BATE

1997944

14 June 2023

14:48:44

BST

9380

265.80

BATE

1999844

14 June 2023

14:50:33

BST

9060

265.80

BATE

2003465

14 June 2023

14:52:20

BST

377

265.90

BATE

2006642

14 June 2023

14:52:20

BST

664

265.90

BATE

2006638

14 June 2023

14:52:20

BST

10121

265.90

BATE

2006632

14 June 2023

14:54:41

BST

11538

265.90

BATE

2010560

14 June 2023

14:58:06

BST

10496

265.90

BATE

2016334

14 June 2023

14:58:06

BST

3999

265.90

BATE

2016332

14 June 2023

14:58:06

BST

173

265.90

BATE

2016328

14 June 2023

14:58:06

BST

9500

265.90

BATE

2016326

14 June 2023

14:58:07

BST

26

265.80

BATE

2016389

14 June 2023

14:58:07

BST

7526

265.80

BATE

2016387

14 June 2023

15:00:35

BST

2833

265.90

BATE

2023658

14 June 2023

15:00:35

BST

3040

265.90

BATE

2023654

14 June 2023

15:00:35

BST

618

265.90

BATE

2023652

14 June 2023

15:00:35

BST

6460

265.90

BATE

2023656

14 June 2023

15:00:35

BST

356

265.90

BATE

2023643

14 June 2023

15:00:35

BST

5332

265.90

BATE

2023637

14 June 2023

15:03:48

BST

1470

266.10

BATE

2037937

14 June 2023

15:03:48

BST

1470

266.10

BATE

2037933

14 June 2023

15:03:48

BST

1530

266.10

BATE

2037925

14 June 2023

15:03:48

BST

1470

266.10

BATE

2037923

14 June 2023

15:03:57

BST

1470

266.10

BATE

2038552

14 June 2023

15:04:50

BST

3105

266.10

BATE

2042389

14 June 2023

15:04:50

BST

3

266.10

BATE

2042387

14 June 2023

15:06:01

BST

3428

266.20

BATE

2045622

14 June 2023

15:09:44

BST

9407

266.80

BATE

2055000

14 June 2023

15:09:44

BST

10479

266.80

BATE

2054996

14 June 2023

15:09:44

BST

1865

266.80

BATE

2054998

14 June 2023

15:09:44

BST

9500

266.80

BATE

2054994

14 June 2023

15:09:44

BST

5612

266.80

BATE

2054992

14 June 2023

15:09:44

BST

2116

266.80

BATE

2054990

14 June 2023

15:09:44

BST

5148

266.80

BATE

2054988

14 June 2023

15:10:31

BST

3

266.70

BATE

2056737

14 June 2023

15:10:31

BST

8911

266.70

BATE

2056739

14 June 2023

15:10:31

BST

238

266.70

BATE

2056727

14 June 2023

15:10:31

BST

142

266.70

BATE

2056733

14 June 2023

15:10:31

BST

9804

266.70

BATE

2056721

14 June 2023

15:10:56

BST

2769

266.50

BATE

2057560

14 June 2023

15:10:56

BST

9937

266.60

BATE

2057551

14 June 2023

15:10:58

BST

30

266.50

BATE

2057659

14 June 2023

15:10:58

BST

16

266.50

BATE

2057657

14 June 2023

15:11:01

BST

10

266.50

BATE

2057839

14 June 2023

15:11:01

BST

2320

266.50

BATE

2057816

14 June 2023

15:11:01

BST

4611

266.50

BATE

2057791

14 June 2023

15:13:25

BST

707

266.40

BATE

2062655

14 June 2023

15:13:25

BST

7302

266.40

BATE

2062649

14 June 2023

15:13:25

BST

1431

266.40

BATE

2062645

14 June 2023

15:13:25

BST

79

266.40

BATE

2062647

14 June 2023

15:17:36

BST

374

266.50

BATE

2071720

14 June 2023

15:17:36

BST

9091

266.50

BATE

2071696

14 June 2023

15:17:36

BST

4712

266.50

BATE

2071694

14 June 2023

15:17:36

BST

4020

266.50

BATE

2071692

14 June 2023

15:20:31

BST

2814

266.50

BATE

2078175

14 June 2023

15:20:31

BST

361

266.50

BATE

2078177

14 June 2023

15:20:31

BST

11579

266.50

BATE

2078183

14 June 2023

15:20:31

BST

8978

266.50

BATE

2078189

14 June 2023

15:22:08

BST

10812

266.40

BATE

2081642

14 June 2023

15:22:19

BST

2054

266.30

BATE

2082022

14 June 2023

15:22:19

BST

8510

266.30

BATE

2082020

14 June 2023

15:24:42

BST

629

266.20

BATE

2087460

14 June 2023

15:24:42

BST

2167

266.20

BATE

2087458

14 June 2023

15:24:42

BST

3889

266.20

BATE

2087444

14 June 2023

15:24:42

BST

4966

266.20

BATE

2087440

14 June 2023

15:26:51

BST

1678

266.30

BATE

2092240

14 June 2023

15:26:51

BST

4579

266.30

BATE

2092244

14 June 2023

15:26:51

BST

4531

266.30

BATE

2092246

14 June 2023

15:28:03

BST

522

266.20

BATE

2094330

14 June 2023

15:28:03

BST

9500

266.20

BATE

2094328

14 June 2023

15:29:52

BST

1624

266.20

BATE

2097283

14 June 2023

15:29:52

BST

8676

266.20

BATE

2097277

14 June 2023

15:30:01

BST

3321

266.10

BATE

2097736

14 June 2023

15:30:01

BST

1662

266.10

BATE

2097732

14 June 2023

15:30:01

BST

5306

266.10

BATE

2097734

14 June 2023

15:32:20

BST

2661

266.10

BATE

2101617

14 June 2023

15:33:16

BST

3504

266.10

BATE

2103122

14 June 2023

15:33:16

BST

1777

266.10

BATE

2103116

14 June 2023

15:33:16

BST

1410

266.10

BATE

2103118

14 June 2023

15:33:16

BST

9221

266.10

BATE

2103124

14 June 2023

15:37:32

BST

128

266.20

BATE

2109631

14 June 2023

15:37:32

BST

7

266.20

BATE

2109625

14 June 2023

15:37:32

BST

10429

266.20

BATE

2109619

14 June 2023

15:38:25

BST

3

266.30

BATE

2111043

14 June 2023

15:38:25

BST

911

266.30

BATE

2111041

14 June 2023

15:38:25

BST

455

266.30

BATE

2111037

14 June 2023

15:38:26

BST

3100

266.30

BATE

2111096

14 June 2023

15:38:26

BST

584

266.30

BATE

2111098

14 June 2023

15:38:26

BST

9280

266.30

BATE

2111100

14 June 2023

15:42:43

BST

6011

266.30

BATE

2117934

14 June 2023

15:42:43

BST

3885

266.30

BATE

2117932

14 June 2023

15:42:43

BST

5615

266.30

BATE

2117928

14 June 2023

15:42:43

BST

4187

266.30

BATE

2117926

14 June 2023

15:42:43

BST

5313

266.30

BATE

2117922

14 June 2023

15:42:43

BST

8857

266.30

BATE

2117920

14 June 2023

15:42:48

BST

248

266.10

BATE

2118179

14 June 2023

15:42:48

BST

7804

266.10

BATE

2118175

14 June 2023

15:43:16

BST

2631

266.10

BATE

2118842

14 June 2023

15:43:16

BST

7228

266.10

BATE

2118844

14 June 2023

15:43:16

BST

2706

266.10

BATE

2118846

14 June 2023

15:43:16

BST

2326

266.10

BATE

2118838

14 June 2023

15:45:11

BST

3597

265.90

BATE

2121720

14 June 2023

15:45:11

BST

5571

265.90

BATE

2121718

14 June 2023

15:49:31

BST

10376

265.80

BATE

2128391

14 June 2023

15:49:31

BST

3694

265.80

BATE

2128389

14 June 2023

15:49:31

BST

309

265.80

BATE

2128377

14 June 2023

15:49:31

BST

5500

265.80

BATE

2128387

14 June 2023

15:51:36

BST

4274

265.80

BATE

2131168

14 June 2023

15:51:36

BST

7878

265.80

BATE

2131166

14 June 2023

15:53:36

BST

279

265.80

BATE

2133687

14 June 2023

15:53:36

BST

855

265.80

BATE

2133681

14 June 2023

15:53:36

BST

1380

265.80

BATE

2133685

14 June 2023

15:53:36

BST

3568

265.80

BATE

2133683

14 June 2023

15:53:36

BST

3024

265.80

BATE

2133679

14 June 2023

15:54:36

BST

3331

265.70

BATE

2135002

14 June 2023

15:54:36

BST

7233

265.70

BATE

2135000

14 June 2023

15:54:37

BST

1281

265.60

BATE

2135034

14 June 2023

15:54:37

BST

3500

265.60

BATE

2135029

14 June 2023

15:54:37

BST

1992

265.60

BATE

2135027

14 June 2023

15:54:39

BST

5355

265.60

BATE

2135130

14 June 2023

15:58:02

BST

8980

265.80

BATE

2139220

14 June 2023

15:58:02

BST

4693

265.80

BATE

2139222

14 June 2023

15:58:02

BST

4807

265.80

BATE

2139224

14 June 2023

15:58:02

BST

4007

265.80

BATE

2139228

14 June 2023

16:00:50

BST

737

265.90

BATE

2146172

14 June 2023

16:02:08

BST

7039

266.00

BATE

2148602

14 June 2023

16:02:08

BST

8485

266.00

BATE

2148604

14 June 2023

16:02:08

BST

5065

266.00

BATE

2148600

14 June 2023

16:02:08

BST

2379

266.00

BATE

2148598

14 June 2023

16:03:08

BST

1668

266.00

BATE

2150015

14 June 2023

16:03:08

BST

3775

266.00

BATE

2150013

14 June 2023

16:03:37

BST

8598

265.90

BATE

2150850

14 June 2023

16:03:37

BST

8520

265.90

BATE

2150832

14 June 2023

16:03:37

BST

8678

265.90

BATE

2150828

14 June 2023

16:07:29

BST

15863

265.90

BATE

2158286

14 June 2023

16:08:25

BST

8561

265.80

BATE

2159814

14 June 2023

16:08:25

BST

1366

265.80

BATE

2159818

14 June 2023

16:08:25

BST

130

265.80

BATE

2159820

14 June 2023

16:09:24

BST

6769

265.70

BATE

2161512

14 June 2023

16:09:24

BST

4599

265.70

BATE

2161508

14 June 2023

16:09:44

BST

9835

265.60

BATE

2162253

14 June 2023

16:09:44

BST

688

265.60

BATE

2162257

14 June 2023

16:12:44

BST

7554

265.50

BATE

2167976

14 June 2023

16:12:44

BST

923

265.50

BATE

2167974

14 June 2023

16:12:44

BST

966

265.50

BATE

2167972

14 June 2023

16:12:44

BST

923

265.50

BATE

2167970

14 June 2023

16:12:49

BST

12043

265.40

BATE

2168236

14 June 2023

16:15:13

BST

44

265.50

BATE

2172884

14 June 2023

16:17:11

BST

137

265.60

BATE

2176694

14 June 2023

16:17:11

BST

12489

265.60

BATE

2176692

14 June 2023

16:17:14

BST

7028

265.60

BATE

2176850

14 June 2023

16:17:34

BST

2370

265.70

BATE

2177431

14 June 2023

16:17:34

BST

1548

265.70

BATE

2177429

14 June 2023

16:17:34

BST

461

265.70

BATE

2177427

14 June 2023

16:17:34

BST

1657

265.70

BATE

2177425

14 June 2023

16:17:55

BST

302

265.60

BATE

2178106

14 June 2023

16:20:18

BST

874

265.60

BATE

2183419

14 June 2023

16:20:18

BST

10208

265.60

BATE

2183415

14 June 2023

16:20:18

BST

3502

265.60

BATE

2183411

14 June 2023

16:20:18

BST

1190

265.60

BATE

2183407

14 June 2023

16:20:18

BST

1971

265.60

BATE

2183405

14 June 2023

16:20:39

BST

5301

265.70

BATE

2184101

14 June 2023

16:21:39

BST

20

265.70

BATE

2185859

14 June 2023

16:21:39

BST

650

265.70

BATE

2185857

14 June 2023

16:21:39

BST

596

265.70

BATE

2185837

14 June 2023

16:21:39

BST

2897

265.70

BATE

2185843

14 June 2023

16:21:39

BST

9836

265.70

BATE

2185855

14 June 2023

16:21:39

BST

1318

265.70

BATE

2185847

14 June 2023

16:21:39

BST

5882

265.70

BATE

2185849

14 June 2023

16:21:39

BST

3052

265.70

BATE

2185853

14 June 2023

16:21:39

BST

2584

265.70

BATE

2185833

14 June 2023

16:23:39

BST

4000

265.70

BATE

2189220

14 June 2023

16:23:39

BST

2072

265.70

BATE

2189218

14 June 2023

16:23:39

BST

2827

265.70

BATE

2189222

14 June 2023

16:23:39

BST

1759

265.70

BATE

2189216

14 June 2023

16:23:39

BST

4000

265.70

BATE

2189214

14 June 2023

16:25:21

BST

1660

265.60

BATE

2192627

14 June 2023

16:25:21

BST

10878

265.60

BATE

2192631

14 June 2023

16:25:21

BST

9894

265.60

BATE

2192633

14 June 2023

16:26:12

BST

9024

265.60

BATE

2194067

14 June 2023

16:28:26

BST

546

265.90

BATE

2197477

14 June 2023

16:28:26

BST

9500

265.90

BATE

2197475

14 June 2023

16:28:26

BST

6382

265.90

BATE

2197471

14 June 2023

16:28:26

BST

19000

265.90

BATE

2197465

14 June 2023

16:28:26

BST

1170

265.90

BATE

2197463

14 June 2023

16:28:26

BST

9500

265.90

BATE

2197469

14 June 2023

08:59:52

BST

7871

264.00

CHIX

1592180

14 June 2023

08:59:52

BST

1721

264.00

CHIX

1592176

14 June 2023

08:59:52

BST

225

264.00

CHIX

1592174

14 June 2023

09:03:15

BST

9916

263.90

CHIX

1597664

14 June 2023

09:13:12

BST

9096

263.40

CHIX

1615698

14 June 2023

09:15:44

BST

8766

263.30

CHIX

1619805

14 June 2023

09:15:44

BST

1405

263.30

CHIX

1619799

14 June 2023

09:17:25

BST

1336

263.10

CHIX

1622545

14 June 2023

09:17:25

BST

100

263.10

CHIX

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265.70

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2186184

14 June 2023

16:22:16

BST

4409

265.70

CHIX

2187140

14 June 2023

16:24:22

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371

265.60

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2190740

14 June 2023

16:24:22

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1273

265.60

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2190738

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16:25:21

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1543

265.60

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2192639

14 June 2023

16:25:21

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1055

265.60

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2192637

14 June 2023

16:25:21

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2321

265.60

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2192635

14 June 2023

16:25:21

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8860

265.60

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2192625

14 June 2023

16:25:23

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3645

265.60

CHIX

2192756

14 June 2023

16:28:26

BST

3520

265.90

CHIX

2197473

14 June 2023

16:28:26

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14780

265.90

CHIX

2197461

14 June 2023

16:28:26

BST

3118

265.90

CHIX

2197467

14 June 2023

08:59:52

BST

9012

264.00

LSE

1592182

14 June 2023

09:00:34

BST

3836

264.10

LSE

1593305

14 June 2023

09:00:34

BST

7946

264.10

LSE

1593301

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09:01:48

BST

5014

264.20

LSE

1595130

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09:01:48

BST

3948

264.20

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1595128

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09:01:48

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4484

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1595126

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09:01:48

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530

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LSE

1595124

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09:02:34

BST

1527

264.20

LSE

1596539

14 June 2023

09:02:34

BST

1313

264.20

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1596537

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09:02:34

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1526

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LSE

1596535

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09:02:34

BST

1184

264.20

LSE

1596533

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09:02:34

BST

530

264.20

LSE

1596531

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09:02:34

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1484

264.20

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1596529

14 June 2023

09:02:34

BST

1545

264.20

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1596527

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09:02:38

BST

5703

264.10

LSE

1596653

14 June 2023

09:02:38

BST

2307

264.10

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1596651

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09:02:38

BST

8626

264.10

LSE

1596649

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09:03:10

BST

10007

264.00

LSE

1597528

14 June 2023

09:03:15

BST

8852

263.90

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1597668

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09:03:34

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9289

263.80

LSE

1598200

14 June 2023

09:06:32

BST

9519

263.70

LSE

1602687

14 June 2023

09:06:34

BST

9435

263.60

LSE

1602722

14 June 2023

09:06:34

BST

7971

263.60

LSE

1602720

14 June 2023

09:08:10

BST

4629

263.50

LSE

1605062

14 June 2023

09:08:10

BST

6311

263.50

LSE

1605060

14 June 2023

09:08:10

BST

11260

263.50

LSE

1605054

14 June 2023

09:11:41

BST

808

263.60

LSE

1613150

14 June 2023

09:11:41

BST

539

263.60

LSE

1613148

14 June 2023

09:11:41

BST

1723

263.60

LSE

1613146

14 June 2023

09:11:41

BST

3000

263.60

LSE

1613144

14 June 2023

09:11:41

BST

2052

263.60

LSE

1613142

14 June 2023

09:11:41

BST

1069

263.60

LSE

1613128

14 June 2023

09:11:41

BST

38

263.60

LSE

1613130

14 June 2023

09:11:41

BST

516

263.60

LSE

1613132

14 June 2023

09:11:41

BST

1682

263.60

LSE

1613136

14 June 2023

09:11:41

BST

198

263.60

LSE

1613134

14 June 2023

09:11:41

BST

2052

263.60

LSE

1613140

14 June 2023

09:11:41

BST

1910

263.60

LSE

1613138

14 June 2023

09:11:41

BST

1683

263.60

LSE

1613122

14 June 2023

09:11:41

BST

1910

263.60

LSE

1613120

14 June 2023

09:11:41

BST

114

263.60

LSE

1613118

14 June 2023

09:11:41

BST

95

263.60

LSE

1613116

14 June 2023

09:11:41

BST

267

263.60

LSE

1613114

14 June 2023

09:11:41

BST

515

263.60

LSE

1613112

14 June 2023

09:12:38

BST

3000

263.50

LSE

1614916

14 June 2023

09:12:38

BST

6070

263.50

LSE

1614914

14 June 2023

09:12:38

BST

7045

263.50

LSE

1614922

14 June 2023

09:12:38

BST

2727

263.50

LSE

1614918

14 June 2023

09:12:38

BST

974

263.50

LSE

1614920

14 June 2023

09:13:12

BST

3778

263.40

LSE

1615718

14 June 2023

09:13:12

BST

5541

263.40

LSE

1615716

14 June 2023

09:13:12

BST

6052

263.40

LSE

1615702

14 June 2023

09:13:12

BST

9153

263.40

LSE

1615700

14 June 2023

09:15:44

BST

9395

263.30

LSE

1619803

14 June 2023

09:15:44

BST

9401

263.30

LSE

1619797

14 June 2023

09:17:20

BST

1984

263.20

LSE

1622380

14 June 2023

09:17:20

BST

7219

263.20

LSE

1622378

14 June 2023

09:17:25

BST

1991

263.10

LSE

1622563

14 June 2023

09:17:25

BST

1388

263.10

LSE

1622561

14 June 2023

09:17:25

BST

2388

263.10

LSE

1622559

14 June 2023

09:17:25

BST

3000

263.10

LSE

1622557

14 June 2023

09:17:25

BST

1127

263.10

LSE

1622555

14 June 2023

09:17:25

BST

2000

263.10

LSE

1622549

14 June 2023

09:17:25

BST

1388

263.10

LSE

1622553

14 June 2023

09:17:25

BST

5126

263.10

LSE

1622551

14 June 2023

09:17:25

BST

9296

263.10

LSE

1622547

14 June 2023

09:22:10

BST

2587

263.30

LSE

1632019

14 June 2023

09:27:54

BST

8723

263.70

LSE

1642144

14 June 2023

09:27:54

BST

2440

263.70

LSE

1642142

14 June 2023

09:27:54

BST

9500

263.70

LSE

1642136

14 June 2023

09:27:54

BST

2933

263.70

LSE

1642134

14 June 2023

09:27:54

BST

15817

263.70

LSE

1642140

14 June 2023

09:27:54

BST

9500

263.70

LSE

1642138

14 June 2023

09:27:56

BST

8207

263.60

LSE

1642246

14 June 2023

09:31:05

BST

1116

263.60

LSE

1649716

14 June 2023

09:31:05

BST

581

263.70

LSE

1649718

14 June 2023

09:31:05

BST

1209

263.60

LSE

1649714

14 June 2023

09:31:05

BST

2388

263.60

LSE

1649712

14 June 2023

09:31:05

BST

2566

263.60

LSE

1649710

14 June 2023

09:31:05

BST

9109

263.70

LSE

1649674

14 June 2023

09:37:17

BST

8525

263.60

LSE

1665290

14 June 2023

09:37:17

BST

10264

263.60

LSE

1665288

14 June 2023

09:37:17

BST

1932

263.70

LSE

1665266

14 June 2023

09:37:17

BST

2188

263.70

LSE

1665264

14 June 2023

09:37:17

BST

2566

263.70

LSE

1665262

14 June 2023

09:37:17

BST

2388

263.70

LSE

1665260

14 June 2023

09:39:43

BST

8803

263.50

LSE

1671392

14 June 2023

09:43:42

BST

8924

263.70

LSE

1678581

14 June 2023

09:44:42

BST

8346

263.70

LSE

1680353

14 June 2023

09:45:15

BST

8163

263.60

LSE

1681253

14 June 2023

09:45:15

BST

8906

263.60

LSE

1681251

14 June 2023

09:47:51

BST

16569

263.90

LSE

1685440

14 June 2023

09:48:01

BST

5051

263.90

LSE

1685854

14 June 2023

09:49:01

BST

2543

263.90

LSE

1687756

14 June 2023

09:49:01

BST

2989

263.90

LSE

1687754

14 June 2023

09:49:01

BST

3322

263.90

LSE

1687752

14 June 2023

09:50:41

BST

668

264.10

LSE

1691965

14 June 2023

09:50:41

BST

5998

264.10

LSE

1691963

14 June 2023

09:50:41

BST

2566

264.10

LSE

1691959

14 June 2023

09:50:41

BST

2989

264.10

LSE

1691961

14 June 2023

09:50:41

BST

2558

264.10

LSE

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14 June 2023

09:50:41

BST

2989

264.10

LSE

1691955

14 June 2023

09:50:41

BST

1052

264.10

LSE

1691953

14 June 2023

09:50:41

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1942

264.10

LSE

1691951

14 June 2023

09:50:41

BST

1126

264.10

LSE

1691949

14 June 2023

09:50:41

BST

3100

264.10

LSE

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14 June 2023

09:50:41

BST

2566

264.10

LSE

1691945

14 June 2023

09:56:59

BST

1206

264.20

LSE

1700220

14 June 2023

09:56:59

BST

12662

264.20

LSE

1700218

14 June 2023

09:58:24

BST

5738

264.30

LSE

1702223

14 June 2023

09:58:24

BST

2269

264.30

LSE

1702221

14 June 2023

10:00:13

BST

3108

264.40

LSE

1706730

14 June 2023

10:00:13

BST

2989

264.40

LSE

1706728

14 June 2023

10:00:13

BST

2125

264.40

LSE

1706726

14 June 2023

10:00:13

BST

2676

264.40

LSE

1706722

14 June 2023

10:00:13

BST

856

264.40

LSE

1706724

14 June 2023

10:01:00

BST

7836

264.30

LSE

1707681

14 June 2023

10:01:00

BST

10092

264.30

LSE

1707683

14 June 2023

10:02:30

BST

3100

264.20

LSE

1709413

14 June 2023

10:02:30

BST

11919

264.20

LSE

1709411

14 June 2023

10:04:45

BST

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264.30

LSE

1713587

14 June 2023

10:04:45

BST

8300

264.30

LSE

1713585

14 June 2023

10:05:14

BST

3225

264.20

LSE

1714382

14 June 2023

10:05:14

BST

7694

264.20

LSE

1714372

14 June 2023

10:05:14

BST

5207

264.20

LSE

1714352

14 June 2023

10:05:14

BST

9429

264.20

LSE

1714350

14 June 2023

10:12:45

BST

9370

264.20

LSE

1723368

14 June 2023

10:12:45

BST

8854

264.20

LSE

1723364

14 June 2023

10:13:45

BST

3113

264.10

LSE

1724499

14 June 2023

10:13:45

BST

1117

264.10

LSE

1724495

14 June 2023

10:13:45

BST

2457

264.10

LSE

1724491

14 June 2023

10:13:45

BST

1900

264.10

LSE

1724487

14 June 2023

10:23:15

BST

4232

264.30

LSE

1737197

14 June 2023

10:23:15

BST

4202

264.30

LSE

1737195

14 June 2023

10:23:15

BST

10748

264.30

LSE

1737193

14 June 2023

10:29:03

BST

1935

264.50

LSE

1745911

14 June 2023

10:29:03

BST

7769

264.50

LSE

1745909

14 June 2023

10:31:00

BST

8766

264.40

LSE

1749012

14 June 2023

10:33:00

BST

2241

264.40

LSE

1751580

14 June 2023

10:33:00

BST

2566

264.40

LSE

1751578

14 June 2023

10:33:00

BST

4842

264.40

LSE

1751576

14 June 2023

10:35:55

BST

8114

264.50

LSE

1755733

14 June 2023

10:37:05

BST

1134

264.50

LSE

1758714

14 June 2023

10:37:05

BST

2241

264.50

LSE

1758712

14 June 2023

10:37:05

BST

2566

264.50

LSE

1758710

14 June 2023

10:37:05

BST

2605

264.50

LSE

1758708

14 June 2023

10:37:06

BST

3758

264.40

LSE

1758732

14 June 2023

10:37:06

BST

9062

264.40

LSE

1758734

14 June 2023

10:37:06

BST

4101

264.40

LSE

1758736

14 June 2023

10:37:06

BST

1207

264.40

LSE

1758738

14 June 2023

10:37:23

BST

8936

264.30

LSE

1759075

14 June 2023

10:37:27

BST

9634

264.30

LSE

1759143

14 June 2023

10:39:02

BST

9132

264.20

LSE

1761284

14 June 2023

10:41:54

BST

8251

264.40

LSE

1765181

14 June 2023

10:41:54

BST

8304

264.40

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1765183

14 June 2023

10:41:55

BST

2803

264.40

LSE

1765185

14 June 2023

10:41:55

BST

2566

264.40

LSE

1765187

14 June 2023

10:43:25

BST

1690

264.30

LSE

1767342

14 June 2023

10:43:25

BST

1053

264.30

LSE

1767340

14 June 2023

10:43:25

BST

3200

264.30

LSE

1767338

14 June 2023

10:43:25

BST

2803

264.30

LSE

1767336

14 June 2023

10:43:25

BST

8965

264.30

LSE

1767332

14 June 2023

10:46:31

BST

3593

264.00

LSE

1771416

14 June 2023

10:46:31

BST

5305

264.00

LSE

1771414

14 June 2023

10:51:22

BST

9571

264.00

LSE

1779017

14 June 2023

10:51:26

BST

9486

263.90

LSE

1779106

14 June 2023

10:55:17

BST

8107

263.70

LSE

1785608

14 June 2023

10:59:03

BST

9305

263.90

LSE

1792480

14 June 2023

11:05:52

BST

2767

264.20

LSE

1797773

14 June 2023

11:05:52

BST

1145

264.20

LSE

1797765

14 June 2023

11:05:52

BST

12542

264.20

LSE

1797767

14 June 2023

11:05:52

BST

8057

264.20

LSE

1797771

14 June 2023

11:05:52

BST

793

264.20

LSE

1797763

14 June 2023

11:05:54

BST

71

264.20

LSE

1797787

14 June 2023

11:06:42

BST

8905

264.30

LSE

1798305

14 June 2023

11:06:42

BST

1728

264.30

LSE

1798303

14 June 2023

11:06:42

BST

4012

264.30

LSE

1798301

14 June 2023

11:06:42

BST

3504

264.30

LSE

1798299

14 June 2023

11:08:28

BST

8743

264.20

LSE

1799486

14 June 2023

11:08:28

BST

8070

264.20

LSE

1799484

14 June 2023

11:14:16

BST

2755

264.50

LSE

1803512

14 June 2023

11:14:16

BST

4012

264.50

LSE

1803510

14 June 2023

11:14:16

BST

1039

264.50

LSE

1803508

14 June 2023

11:16:22

BST

8909

264.40

LSE

1805050

14 June 2023

11:16:22

BST

12395

264.40

LSE

1805048

14 June 2023

11:16:51

BST

8393

264.30

LSE

1805423

14 June 2023

11:16:52

BST

9052

264.20

LSE

1805432

14 June 2023

11:17:16

BST

8296

264.20

LSE

1805790

14 June 2023

11:23:39

BST

211

264.10

LSE

1810365

14 June 2023

11:25:37

BST

9178

264.10

LSE

1811649

14 June 2023

11:25:44

BST

3921

264.00

LSE

1811725

14 June 2023

11:25:44

BST

5090

264.00

LSE

1811721

14 June 2023

11:27:23

BST

9433

264.00

LSE

1812989

14 June 2023

11:33:04

BST

5998

264.10

LSE

1816771

14 June 2023

11:33:04

BST

2627

264.10

LSE

1816773

14 June 2023

11:33:04

BST

1080

264.10

LSE

1816775

14 June 2023

11:33:43

BST

690

264.20

LSE

1817236

14 June 2023

11:33:43

BST

3000

264.20

LSE

1817234

14 June 2023

11:33:43

BST

3008

264.20

LSE

1817232

14 June 2023

11:33:43

BST

2627

264.20

LSE

1817230

14 June 2023

11:33:56

BST

2234

264.30

LSE

1817409

14 June 2023

11:33:56

BST

2836

264.30

LSE

1817407

14 June 2023

11:33:56

BST

1054

264.30

LSE

1817405

14 June 2023

11:34:57

BST

9340

264.30

LSE

1818017

14 June 2023

11:39:12

BST

978

264.40

LSE

1821165

14 June 2023

11:39:12

BST

10901

264.40

LSE

1821163

14 June 2023

11:39:12

BST

8099

264.40

LSE

1821161

14 June 2023

11:39:12

BST

2232

264.40

LSE

1821159

14 June 2023

11:39:12

BST

7028

264.40

LSE

1821157

14 June 2023

11:41:26

BST

9015

264.80

LSE

1822587

14 June 2023

11:41:41

BST

1456

265.00

LSE

1822713

14 June 2023

11:45:02

BST

3008

265.30

LSE

1825091

14 June 2023

11:45:02

BST

1989

265.30

LSE

1825093

14 June 2023

11:45:02

BST

3800

265.30

LSE

1825087

14 June 2023

11:45:02

BST

1126

265.30

LSE

1825089

14 June 2023

11:45:05

BST

1251

265.30

LSE

1825147

14 June 2023

11:45:17

BST

5209

265.30

LSE

1825273

14 June 2023

11:45:17

BST

3200

265.30

LSE

1825271

14 June 2023

11:45:17

BST

11332

265.30

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1825269

14 June 2023

11:45:17

BST

9185

265.30

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1825267

14 June 2023

11:45:17

BST

16195

265.30

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1825265

14 June 2023

11:45:17

BST

10149

265.30

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1825261

14 June 2023

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BST

15377

265.90

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1832052

14 June 2023

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BST

6949

265.90

LSE

1834335

14 June 2023

11:56:38

BST

1528

265.90

LSE

1834333

14 June 2023

11:57:01

BST

2951

265.80

LSE

1834584

14 June 2023

11:57:01

BST

9319

265.80

LSE

1834582

14 June 2023

11:57:02

BST

9445

265.70

LSE

1834612

14 June 2023

11:57:02

BST

323

265.70

LSE

1834610

14 June 2023

11:57:23

BST

9661

265.60

LSE

1834789

14 June 2023

11:59:21

BST

8468

265.40

LSE

1836106

14 June 2023

11:59:21

BST

797

265.40

LSE

1836104

14 June 2023

12:04:05

BST

1948

265.60

LSE

1839775

14 June 2023

12:04:05

BST

2627

265.60

LSE

1839773

14 June 2023

12:04:05

BST

3008

265.60

LSE

1839771

14 June 2023

12:04:05

BST

257

265.60

LSE

1839769

14 June 2023

12:08:52

BST

14018

266.00

LSE

1842743

14 June 2023

12:09:52

BST

1103

266.00

LSE

1843450

14 June 2023

12:09:52

BST

3008

266.00

LSE

1843448

14 June 2023

12:09:52

BST

2627

266.00

LSE

1843446

14 June 2023

12:09:52

BST

815

266.00

LSE

1843444

14 June 2023

12:09:52

BST

3366

266.00

LSE

1843442

14 June 2023

12:09:52

BST

4491

266.00

LSE

1843440

14 June 2023

12:09:52

BST

1597

266.00

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1843438

14 June 2023

12:09:52

BST

2743

266.00

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1843436

14 June 2023

12:11:42

BST

10999

265.90

LSE

1844696

14 June 2023

12:12:54

BST

8636

265.80

LSE

1845445

14 June 2023

12:12:54

BST

1393

265.80

LSE

1845441

14 June 2023

12:12:54

BST

286

265.80

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1845439

14 June 2023

12:15:34

BST

2230

265.90

LSE

1847076

14 June 2023

12:15:34

BST

2627

265.90

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1847070

14 June 2023

12:15:34

BST

3008

265.90

LSE

1847072

14 June 2023

12:15:34

BST

1725

265.90

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1847074

14 June 2023

12:15:34

BST

2223

265.90

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1847066

14 June 2023

12:15:34

BST

6679

265.90

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1847064

14 June 2023

12:15:34

BST

8105

265.90

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1847060

14 June 2023

12:17:40

BST

9421

265.80

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1848241

14 June 2023

12:23:28

BST

8803

265.90

LSE

1852023

14 June 2023

12:25:02

BST

2627

265.90

LSE

1852810

14 June 2023

12:25:02

BST

3008

265.90

LSE

1852808

14 June 2023

12:26:02

BST

2568

265.90

LSE

1853488

14 June 2023

12:26:02

BST

2568

265.90

LSE

1853486

14 June 2023

12:26:02

BST

2568

265.90

LSE

1853484

14 June 2023

12:26:02

BST

3000

265.90

LSE

1853482

14 June 2023

12:26:02

BST

3000

265.90

LSE

1853478

14 June 2023

12:26:02

BST

2568

265.90

LSE

1853480

14 June 2023

12:28:02

BST

3000

266.00

LSE

1854671

14 June 2023

12:28:02

BST

3000

266.00

LSE

1854669

14 June 2023

12:29:02

BST

2512

266.00

LSE

1855209

14 June 2023

12:29:02

BST

2627

266.00

LSE

1855207

14 June 2023

12:29:02

BST

3000

266.00

LSE

1855205

14 June 2023

12:29:49

BST

3000

266.00

LSE

1855773

14 June 2023

12:29:49

BST

2901

266.00

LSE

1855775

14 June 2023

12:29:49

BST

1036

266.00

LSE

1855777

14 June 2023

12:29:49

BST

6937

266.00

LSE

1855771

14 June 2023

12:32:01

BST

8690

265.90

LSE

1857543

14 June 2023

12:32:01

BST

9372

265.90

LSE

1857541

14 June 2023

12:33:51

BST

8021

265.80

LSE

1858705

14 June 2023

12:33:51

BST

8050

265.80

LSE

1858703

14 June 2023

12:34:19

BST

8724

265.70

LSE

1858943

14 June 2023

12:34:19

BST

986

265.70

LSE

1858941

14 June 2023

12:35:49

BST

595

265.60

LSE

1859963

14 June 2023

12:35:49

BST

8573

265.60

LSE

1859965

14 June 2023

12:38:20

BST

2367

265.70

LSE

1861587

14 June 2023

12:38:20

BST

7181

265.70

LSE

1861585

14 June 2023

12:40:09

BST

9446

265.50

LSE

1862832

14 June 2023

12:45:03

BST

8477

265.50

LSE

1866333

14 June 2023

12:46:02

BST

8634

265.40

LSE

1867139

14 June 2023

12:50:09

BST

3284

265.30

LSE

1869783

14 June 2023

12:50:09

BST

3008

265.30

LSE

1869781

14 June 2023

12:50:09

BST

6424

265.30

LSE

1869765

14 June 2023

12:50:09

BST

4740

265.30

LSE

1869749

14 June 2023

12:50:09

BST

4961

265.30

LSE

1869755

14 June 2023

12:50:09

BST

2499

265.30

LSE

1869761

14 June 2023

12:53:43

BST

10887

265.40

LSE

1872077

14 June 2023

12:53:43

BST

8869

265.40

LSE

1872075

14 June 2023

12:56:50

BST

958

265.40

LSE

1873930

14 June 2023

12:56:50

BST

3008

265.40

LSE

1873928

14 June 2023

12:56:50

BST

3284

265.40

LSE

1873926

14 June 2023

12:56:50

BST

220

265.40

LSE

1873924

14 June 2023

12:56:50

BST

2200

265.40

LSE

1873922

14 June 2023

12:56:50

BST

8108

265.40

LSE

1873920

14 June 2023

13:02:45

BST

9277

265.50

LSE

1877972

14 June 2023

13:02:45

BST

7861

265.50

LSE

1877970

14 June 2023

13:04:12

BST

7095

265.50

LSE

1879002

14 June 2023

13:08:26

BST

6786

266.00

LSE

1881987

14 June 2023

13:08:26

BST

4504

266.00

LSE

1881985

14 June 2023

13:08:26

BST

7948

266.00

LSE

1881983

14 June 2023

13:10:38

BST

4671

265.90

LSE

1883426

14 June 2023

13:10:38

BST

9500

265.90

LSE

1883422

14 June 2023

13:17:00

BST

625

265.90

LSE

1888408

14 June 2023

13:17:00

BST

8512

265.90

LSE

1888410

14 June 2023

13:17:00

BST

3008

266.00

LSE

1888356

14 June 2023

13:17:00

BST

2462

266.00

LSE

1888354

14 June 2023

13:17:00

BST

1307

266.00

LSE

1888352

14 June 2023

13:17:00

BST

2390

266.00

LSE

1888350

14 June 2023

13:17:00

BST

1381

266.00

LSE

1888348

14 June 2023

13:17:00

BST

709

266.00

LSE

1888346

14 June 2023

13:17:00

BST

3000

266.00

LSE

1888344

14 June 2023

13:22:00

BST

2492

265.90

LSE

1891990

14 June 2023

13:22:00

BST

2256

265.90

LSE

1891988

14 June 2023

13:22:00

BST

2462

265.90

LSE

1891986

14 June 2023

13:22:00

BST

1074

265.90

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1891994

14 June 2023

13:22:00

BST

1365

265.90

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1891992

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