Transaction in Own Shares

NatWest Group plc
15 June 2023
 

NatWest Group plc

15 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


15 June 2023

3,926,080

265.50

256.10

258.4320

LSE


15 June 2023

1,081,454

265.50

256.10

258.5076

CHIX


15 June 2023

2,291,638

265.50

256.20

258.5020

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 206,821,053 Ordinary Shares in treasury and have 8,943,180,835 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

15 June 2023

08:10:01

BST

2600

264.40

BATE

1568807

15 June 2023

08:10:01

BST

4240

264.40

BATE

1568805

15 June 2023

08:10:06

BST

10729

264.40

BATE

1568960

15 June 2023

08:13:50

BST

2913

264.80

BATE

1574271

15 June 2023

08:13:50

BST

6211

264.80

BATE

1574273

15 June 2023

08:13:50

BST

7200

264.80

BATE

1574269

15 June 2023

08:14:24

BST

438

264.90

BATE

1574964

15 June 2023

08:14:24

BST

8221

264.90

BATE

1574962

15 June 2023

08:14:24

BST

779

264.90

BATE

1574960

15 June 2023

08:14:24

BST

8839

264.90

BATE

1574956

15 June 2023

08:15:58

BST

9341

265.00

BATE

1577610

15 June 2023

08:17:38

BST

7036

265.00

BATE

1580098

15 June 2023

08:17:38

BST

3043

265.00

BATE

1580094

15 June 2023

08:19:15

BST

11827

265.10

BATE

1582426

15 June 2023

08:20:52

BST

9372

265.50

BATE

1584825

15 June 2023

08:22:21

BST

9233

265.50

BATE

1587165

15 June 2023

08:22:36

BST

7846

265.40

BATE

1587524

15 June 2023

08:22:36

BST

1477

265.40

BATE

1587522

15 June 2023

08:23:50

BST

8938

265.30

BATE

1589381

15 June 2023

08:24:50

BST

3022

265.00

BATE

1590722

15 June 2023

08:25:35

BST

6078

265.00

BATE

1591896

15 June 2023

08:28:08

BST

9146

264.90

BATE

1596119

15 June 2023

08:29:20

BST

370

264.70

BATE

1598122

15 June 2023

08:29:20

BST

8680

264.70

BATE

1598120

15 June 2023

08:30:30

BST

6026

264.50

BATE

1600269

15 June 2023

08:30:30

BST

3409

264.50

BATE

1600267

15 June 2023

08:30:33

BST

45

264.50

BATE

1600371

15 June 2023

08:31:41

BST

2678

264.50

BATE

1602061

15 June 2023

08:31:41

BST

7265

264.50

BATE

1602059

15 June 2023

08:31:41

BST

769

264.50

BATE

1602057

15 June 2023

08:32:44

BST

388

264.50

BATE

1603761

15 June 2023

08:35:19

BST

502

264.00

BATE

1608213

15 June 2023

08:35:19

BST

9492

264.00

BATE

1608211

15 June 2023

08:37:15

BST

8772

263.70

BATE

1611384

15 June 2023

08:38:09

BST

8584

263.40

BATE

1612886

15 June 2023

08:40:55

BST

1724

263.10

BATE

1617233

15 June 2023

08:40:55

BST

823

263.10

BATE

1617237

15 June 2023

08:40:55

BST

7522

263.10

BATE

1617235

15 June 2023

08:43:21

BST

884

262.80

BATE

1621469

15 June 2023

08:43:21

BST

8170

262.80

BATE

1621465

15 June 2023

08:45:54

BST

3167

262.10

BATE

1625527

15 June 2023

08:47:19

BST

8911

262.30

BATE

1628210

15 June 2023

08:47:28

BST

9392

261.90

BATE

1628493

15 June 2023

08:52:12

BST

5643

261.40

BATE

1636267

15 June 2023

08:52:12

BST

4859

261.40

BATE

1636265

15 June 2023

08:52:17

BST

3308

261.10

BATE

1636457

15 June 2023

08:52:37

BST

100

261.10

BATE

1636977

15 June 2023

08:54:07

BST

6818

261.60

BATE

1639333

15 June 2023

08:54:07

BST

3315

261.60

BATE

1639331

15 June 2023

08:57:09

BST

8675

261.90

BATE

1644604

15 June 2023

08:59:19

BST

8786

262.50

BATE

1648760

15 June 2023

09:00:49

BST

10013

262.40

BATE

1651226

15 June 2023

09:02:28

BST

1834

262.40

BATE

1653090

15 June 2023

09:02:28

BST

7639

262.40

BATE

1653088

15 June 2023

09:05:14

BST

2677

261.90

BATE

1656351

15 June 2023

09:05:14

BST

6819

261.90

BATE

1656349

15 June 2023

09:08:43

BST

10029

261.40

BATE

1663739

15 June 2023

09:12:25

BST

10157

261.50

BATE

1668292

15 June 2023

09:17:29

BST

931

261.40

BATE

1674575

15 June 2023

09:17:29

BST

627

261.40

BATE

1674585

15 June 2023

09:17:29

BST

9000

261.40

BATE

1674581

15 June 2023

09:18:53

BST

10349

261.50

BATE

1676518

15 June 2023

09:18:53

BST

34

261.50

BATE

1676516

15 June 2023

09:21:01

BST

9177

261.40

BATE

1679330

15 June 2023

09:21:02

BST

10215

261.30

BATE

1679348

15 June 2023

09:24:07

BST

3424

260.80

BATE

1683080

15 June 2023

09:24:08

BST

1019

260.80

BATE

1683091

15 June 2023

09:24:12

BST

998

260.80

BATE

1683158

15 June 2023

09:24:12

BST

3561

260.80

BATE

1683156

15 June 2023

09:28:38

BST

9783

260.80

BATE

1688475

15 June 2023

09:28:47

BST

10025

260.70

BATE

1688655

15 June 2023

09:31:37

BST

8693

260.60

BATE

1692202

15 June 2023

09:34:12

BST

8751

260.50

BATE

1695425

15 June 2023

09:34:12

BST

1075

260.50

BATE

1695421

15 June 2023

09:37:40

BST

9529

260.30

BATE

1699782

15 June 2023

09:39:26

BST

8980

259.90

BATE

1702303

15 June 2023

09:41:55

BST

8005

259.60

BATE

1705750

15 June 2023

09:41:55

BST

1913

259.60

BATE

1705748

15 June 2023

09:46:42

BST

326

260.40

BATE

1715165

15 June 2023

09:46:42

BST

8624

260.40

BATE

1715159

15 June 2023

09:49:11

BST

9809

260.50

BATE

1719151

15 June 2023

09:51:12

BST

930

260.70

BATE

1722673

15 June 2023

09:51:12

BST

9000

260.70

BATE

1722675

15 June 2023

09:53:34

BST

3716

260.60

BATE

1725308

15 June 2023

09:53:34

BST

308

260.60

BATE

1725306

15 June 2023

09:53:34

BST

4760

260.60

BATE

1725304

15 June 2023

09:55:07

BST

1140

260.20

BATE

1726919

15 June 2023

09:55:07

BST

9000

260.20

BATE

1726917

15 June 2023

09:59:00

BST

5366

259.90

BATE

1731094

15 June 2023

09:59:00

BST

3960

259.90

BATE

1731092

15 June 2023

10:01:43

BST

8590

259.90

BATE

1735170

15 June 2023

10:07:13

BST

5000

260.20

BATE

1741907

15 June 2023

10:07:13

BST

639

260.20

BATE

1741905

15 June 2023

10:07:13

BST

724

260.20

BATE

1741903

15 June 2023

10:07:13

BST

700

260.20

BATE

1741901

15 June 2023

10:07:13

BST

800

260.20

BATE

1741899

15 June 2023

10:07:13

BST

1100

260.10

BATE

1741897

15 June 2023

10:07:13

BST

10395

260.10

BATE

1741895

15 June 2023

10:10:13

BST

2867

259.70

BATE

1745567

15 June 2023

10:10:13

BST

6772

259.70

BATE

1745569

15 June 2023

10:14:43

BST

9952

259.70

BATE

1750303

15 June 2023

10:14:51

BST

9862

259.50

BATE

1750438

15 June 2023

10:14:51

BST

44

259.50

BATE

1750436

15 June 2023

10:14:51

BST

10334

259.60

BATE

1750430

15 June 2023

10:17:44

BST

9094

259.30

BATE

1753703

15 June 2023

10:19:15

BST

2115

259.10

BATE

1755386

15 June 2023

10:19:15

BST

1714

259.10

BATE

1755384

15 June 2023

10:19:15

BST

4502

259.10

BATE

1755382

15 June 2023

10:19:15

BST

1088

259.10

BATE

1755380

15 June 2023

10:22:56

BST

9004

258.70

BATE

1759246

15 June 2023

10:26:38

BST

10002

259.30

BATE

1762891

15 June 2023

10:31:44

BST

9596

259.40

BATE

1768696

15 June 2023

10:33:43

BST

9563

259.70

BATE

1771153

15 June 2023

10:34:44

BST

5900

259.60

BATE

1772308

15 June 2023

10:34:44

BST

4504

259.60

BATE

1772304

15 June 2023

10:37:43

BST

9412

259.50

BATE

1777189

15 June 2023

10:41:43

BST

7646

259.60

BATE

1781406

15 June 2023

10:41:43

BST

2569

259.60

BATE

1781404

15 June 2023

10:46:43

BST

9422

260.00

BATE

1786621

15 June 2023

10:48:23

BST

3394

260.00

BATE

1788195

15 June 2023

10:49:13

BST

5256

260.00

BATE

1789211

15 June 2023

10:49:51

BST

1678

260.30

BATE

1789996

15 June 2023

10:49:51

BST

8543

260.30

BATE

1789994

15 June 2023

10:54:06

BST

6453

258.70

BATE

1794875

15 June 2023

10:54:06

BST

3838

258.70

BATE

1794877

15 June 2023

10:57:50

BST

5947

258.80

BATE

1799516

15 June 2023

10:57:50

BST

3350

258.80

BATE

1799514

15 June 2023

10:59:44

BST

9559

259.10

BATE

1801846

15 June 2023

11:05:37

BST

1266

259.40

BATE

1804827

15 June 2023

11:05:37

BST

228

259.40

BATE

1804825

15 June 2023

11:05:37

BST

8455

259.40

BATE

1804829

15 June 2023

11:05:37

BST

10539

259.40

BATE

1804809

15 June 2023

11:08:41

BST

7450

258.80

BATE

1806778

15 June 2023

11:08:41

BST

2224

258.80

BATE

1806780

15 June 2023

11:11:02

BST

8883

258.70

BATE

1808010

15 June 2023

11:14:29

BST

10580

258.70

BATE

1809726

15 June 2023

11:18:38

BST

10071

258.60

BATE

1813270

15 June 2023

11:23:00

BST

9855

258.70

BATE

1816323

15 June 2023

11:25:06

BST

10456

258.70

BATE

1817527

15 June 2023

11:29:19

BST

10474

258.60

BATE

1820040

15 June 2023

11:31:44

BST

9623

258.30

BATE

1821355

15 June 2023

11:37:14

BST

10133

258.50

BATE

1824877

15 June 2023

11:39:40

BST

823

258.20

BATE

1826437

15 June 2023

11:39:40

BST

8405

258.20

BATE

1826435

15 June 2023

11:47:03

BST

10251

258.20

BATE

1830667

15 June 2023

11:47:22

BST

8651

258.10

BATE

1830979

15 June 2023

11:52:45

BST

8822

257.50

BATE

1834705

15 June 2023

11:53:05

BST

9062

257.60

BATE

1834944

15 June 2023

11:59:11

BST

8731

257.70

BATE

1838845

15 June 2023

11:59:31

BST

3118

257.50

BATE

1839086

15 June 2023

11:59:31

BST

6862

257.50

BATE

1839084

15 June 2023

11:59:31

BST

9076

257.60

BATE

1839047

15 June 2023

12:04:30

BST

9081

257.70

BATE

1842606

15 June 2023

12:06:53

BST

10236

257.70

BATE

1843959

15 June 2023

12:10:25

BST

3564

257.60

BATE

1846147

15 June 2023

12:10:25

BST

5717

257.60

BATE

1846145

15 June 2023

12:12:27

BST

10123

257.30

BATE

1847454

15 June 2023

12:18:23

BST

3769

257.00

BATE

1850894

15 June 2023

12:18:23

BST

5754

257.00

BATE

1850892

15 June 2023

12:23:25

BST

9854

257.10

BATE

1853845

15 June 2023

12:24:36

BST

8918

256.80

BATE

1854540

15 June 2023

12:26:48

BST

9744

256.90

BATE

1855948

15 June 2023

12:32:27

BST

6007

256.70

BATE

1859574

15 June 2023

12:32:27

BST

3722

256.70

BATE

1859570

15 June 2023

12:36:25

BST

7798

256.60

BATE

1861750

15 June 2023

12:36:25

BST

834

256.60

BATE

1861748

15 June 2023

12:36:25

BST

1403

256.60

BATE

1861746

15 June 2023

12:41:19

BST

916

256.30

BATE

1864967

15 June 2023

12:41:19

BST

8997

256.30

BATE

1864963

15 June 2023

12:43:09

BST

6453

256.30

BATE

1865987

15 June 2023

12:43:09

BST

2570

256.30

BATE

1865989

15 June 2023

12:48:08

BST

9048

256.50

BATE

1868994

15 June 2023

12:50:44

BST

39

256.50

BATE

1870698

15 June 2023

12:53:14

BST

3714

256.60

BATE

1872287

15 June 2023

12:53:14

BST

9316

256.60

BATE

1872289

15 June 2023

12:56:55

BST

10579

256.70

BATE

1874933

15 June 2023

12:59:30

BST

7838

256.70

BATE

1876955

15 June 2023

12:59:30

BST

2463

256.70

BATE

1876957

15 June 2023

13:03:45

BST

4007

257.20

BATE

1880072

15 June 2023

13:03:45

BST

5236

257.20

BATE

1880070

15 June 2023

13:05:26

BST

6861

257.30

BATE

1881501

15 June 2023

13:05:26

BST

3058

257.30

BATE

1881499

15 June 2023

13:10:48

BST

10461

257.60

BATE

1884951

15 June 2023

13:15:42

BST

7324

257.80

BATE

1889170

15 June 2023

13:15:42

BST

4066

257.80

BATE

1889166

15 June 2023

13:16:14

BST

20

257.80

BATE

1889697

15 June 2023

13:16:14

BST

123

257.80

BATE

1889693

15 June 2023

13:16:14

BST

9000

257.80

BATE

1889695

15 June 2023

13:21:04

BST

7931

258.20

BATE

1894113

15 June 2023

13:21:04

BST

2447

258.20

BATE

1894115

15 June 2023

13:21:40

BST

10216

258.10

BATE

1894813

15 June 2023

13:26:00

BST

10140

257.30

BATE

1899058

15 June 2023

13:30:12

BST

9269

257.40

BATE

1902827

15 June 2023

13:30:29

BST

2997

257.40

BATE

1903235

15 June 2023

13:30:29

BST

7233

257.40

BATE

1903233

15 June 2023

13:33:00

BST

9624

257.50

BATE

1905698

15 June 2023

13:35:11

BST

2736

257.50

BATE

1908126

15 June 2023

13:35:11

BST

6453

257.50

BATE

1908124

15 June 2023

13:37:32

BST

9485

257.40

BATE

1910950

15 June 2023

13:38:49

BST

10560

257.30

BATE

1912441

15 June 2023

13:41:38

BST

1236

256.90

BATE

1915277

15 June 2023

13:41:38

BST

7292

256.90

BATE

1915275

15 June 2023

13:43:06

BST

10285

256.50

BATE

1916845

15 June 2023

13:49:30

BST

8548

257.00

BATE

1923923

15 June 2023

13:49:30

BST

936

257.00

BATE

1923919

15 June 2023

13:49:36

BST

473

257.00

BATE

1923990

15 June 2023

13:49:36

BST

18

257.00

BATE

1923988

15 June 2023

13:49:36

BST

8851

257.00

BATE

1923992

15 June 2023

13:52:14

BST

2710

256.90

BATE

1927729

15 June 2023

13:52:14

BST

7838

256.90

BATE

1927727

15 June 2023

13:55:23

BST

10484

256.80

BATE

1930842

15 June 2023

13:59:56

BST

9588

256.70

BATE

1935259

15 June 2023

14:03:22

BST

4382

256.80

BATE

1939341

15 June 2023

14:03:22

BST

4382

256.80

BATE

1939335

15 June 2023

14:03:22

BST

8239

256.80

BATE

1939333

15 June 2023

14:04:08

BST

5426

256.90

BATE

1940517

15 June 2023

14:04:08

BST

4360

256.90

BATE

1940513

15 June 2023

14:06:02

BST

3156

256.80

BATE

1943308

15 June 2023

14:06:02

BST

6948

256.80

BATE

1943306

15 June 2023

14:12:51

BST

11451

256.90

BATE

1950620

15 June 2023

14:14:02

BST

5535

256.80

BATE

1951853

15 June 2023

14:14:02

BST

3911

256.80

BATE

1951851

15 June 2023

14:20:44

BST

408

257.10

BATE

1960276

15 June 2023

14:20:44

BST

12413

257.10

BATE

1960274

15 June 2023

14:21:07

BST

10937

257.00

BATE

1960806

15 June 2023

14:22:40

BST

10197

257.10

BATE

1962779

15 June 2023

14:24:15

BST

8740

257.20

BATE

1964576

15 June 2023

14:30:17

BST

12269

257.60

BATE

1975524

15 June 2023

14:31:36

BST

7550

257.70

BATE

1978742

15 June 2023

14:31:36

BST

2055

257.70

BATE

1978740

15 June 2023

14:31:36

BST

9328

257.70

BATE

1978736

15 June 2023

14:31:36

BST

1004

257.70

BATE

1978734

15 June 2023

14:31:47

BST

9939

257.40

BATE

1979278

15 June 2023

14:31:47

BST

5534

257.50

BATE

1979272

15 June 2023

14:31:47

BST

6014

257.50

BATE

1979266

15 June 2023

14:34:35

BST

8795

257.40

BATE

1984868

15 June 2023

14:34:35

BST

1561

257.40

BATE

1984866

15 June 2023

14:34:55

BST

6220

257.30

BATE

1985784

15 June 2023

14:34:55

BST

4855

257.30

BATE

1985782

15 June 2023

14:34:55

BST

1308

257.30

BATE

1985780

15 June 2023

14:35:28

BST

9710

257.20

BATE

1986925

15 June 2023

14:37:03

BST

7928

257.30

BATE

1989808

15 June 2023

14:37:03

BST

2681

257.30

BATE

1989810

15 June 2023

14:40:23

BST

48

257.60

BATE

1996625

15 June 2023

14:40:56

BST

530

257.60

BATE

1997479

15 June 2023

14:40:56

BST

9000

257.60

BATE

1997477

15 June 2023

14:40:56

BST

3820

257.60

BATE

1997473

15 June 2023

14:40:56

BST

8521

257.60

BATE

1997469

15 June 2023

14:41:18

BST

882

257.40

BATE

1998384

15 June 2023

14:41:18

BST

11477

257.40

BATE

1998382

15 June 2023

14:41:57

BST

8276

257.20

BATE

1999936

15 June 2023

14:41:57

BST

1826

257.20

BATE

1999938

15 June 2023

14:42:25

BST

1019

257.10

BATE

2000933

15 June 2023

14:42:25

BST

8961

257.10

BATE

2000931

15 June 2023

14:43:53

BST

2984

256.90

BATE

2003808

15 June 2023

14:44:19

BST

5721

256.90

BATE

2004740

15 June 2023

14:45:56

BST

1059

257.10

BATE

2007944

15 June 2023

14:45:56

BST

9000

257.10

BATE

2007942

15 June 2023

14:46:35

BST

9264

257.00

BATE

2009049

15 June 2023

14:47:54

BST

8643

256.70

BATE

2012228

15 June 2023

14:47:54

BST

941

256.70

BATE

2012226

15 June 2023

14:49:53

BST

1090

256.70

BATE

2015946

15 June 2023

14:49:53

BST

8644

256.70

BATE

2015942

15 June 2023

14:50:02

BST

10120

256.60

BATE

2016412

15 June 2023

14:50:54

BST

799

256.30

BATE

2018087

15 June 2023

14:50:54

BST

9610

256.30

BATE

2018083

15 June 2023

14:52:44

BST

2833

256.30

BATE

2021618

15 June 2023

14:52:48

BST

5808

256.30

BATE

2021856

15 June 2023

14:54:57

BST

9963

256.20

BATE

2026123

15 June 2023

14:58:50

BST

1848

256.40

BATE

2033357

15 June 2023

14:58:50

BST

1955

256.40

BATE

2033353

15 June 2023

14:58:50

BST

1492

256.40

BATE

2033355

15 June 2023

14:59:57

BST

1400

256.60

BATE

2035793

15 June 2023

14:59:57

BST

1017

256.60

BATE

2035791

15 June 2023

15:00:07

BST

48

256.60

BATE

2037454

15 June 2023

15:00:37

BST

3571

256.70

BATE

2039017

15 June 2023

15:00:37

BST

2736

256.70

BATE

2039015

15 June 2023

15:00:37

BST

3192

256.70

BATE

2039013

15 June 2023

15:01:15

BST

18066

256.60

BATE

2040319

15 June 2023

15:02:53

BST

10021

256.60

BATE

2043875

15 June 2023

15:04:00

BST

10301

256.70

BATE

2046126

15 June 2023

15:06:44

BST

8154

256.90

BATE

2051960

15 June 2023

15:06:44

BST

456

256.90

BATE

2051958

15 June 2023

15:07:16

BST

17199

256.80

BATE

2053232

15 June 2023

15:07:16

BST

805

256.80

BATE

2053230

15 June 2023

15:09:26

BST

8621

256.90

BATE

2057641

15 June 2023

15:09:26

BST

786

256.90

BATE

2057637

15 June 2023

15:09:26

BST

7719

256.90

BATE

2057634

15 June 2023

15:09:26

BST

2321

256.90

BATE

2057632

15 June 2023

15:10:36

BST

1621

256.90

BATE

2060054

15 June 2023

15:10:36

BST

8334

256.90

BATE

2060050

15 June 2023

15:11:50

BST

2650

256.80

BATE

2062356

15 June 2023

15:11:50

BST

7020

256.80

BATE

2062354

15 June 2023

15:12:01

BST

10347

256.70

BATE

2062647

15 June 2023

15:14:04

BST

10546

256.60

BATE

2066838

15 June 2023

15:16:37

BST

9887

256.70

BATE

2071440

15 June 2023

15:17:40

BST

6749

256.80

BATE

2073595

15 June 2023

15:17:40

BST

3407

256.80

BATE

2073589

15 June 2023

15:18:47

BST

10577

256.80

BATE

2075469

15 June 2023

15:21:41

BST

7310

256.70

BATE

2081702

15 June 2023

15:21:41

BST

1362

256.70

BATE

2081704

15 June 2023

15:22:13

BST

10064

256.60

BATE

2082687

15 June 2023

15:24:37

BST

9603

256.50

BATE

2087518

15 June 2023

15:25:37

BST

8825

256.60

BATE

2090136

15 June 2023

15:27:35

BST

9841

256.60

BATE

2093571

15 June 2023

15:28:28

BST

9567

256.50

BATE

2095238

15 June 2023

15:28:28

BST

269

256.50

BATE

2095236

15 June 2023

15:29:48

BST

8859

256.40

BATE

2097407

15 June 2023

15:31:12

BST

10453

256.40

BATE

2099718

15 June 2023

15:33:46

BST

3743

256.40

BATE

2104706

15 June 2023

15:33:46

BST

5973

256.40

BATE

2104702

15 June 2023

15:35:33

BST

10393

256.30

BATE

2108569

15 June 2023

15:37:13

BST

8874

256.30

BATE

2111826

15 June 2023

15:37:41

BST

2063

256.20

BATE

2113869

15 June 2023

15:37:41

BST

6208

256.20

BATE

2113867

15 June 2023

15:42:14

BST

8695

256.50

BATE

2123664

15 June 2023

15:42:14

BST

1657

256.50

BATE

2123660

15 June 2023

15:42:14

BST

1151

256.50

BATE

2123662

15 June 2023

15:42:14

BST

1445

256.50

BATE

2123666

15 June 2023

15:42:14

BST

5547

256.50

BATE

2123668

15 June 2023

15:42:25

BST

9841

256.40

BATE

2123924

15 June 2023

15:42:37

BST

9882

256.30

BATE

2124284

15 June 2023

15:43:43

BST

10073

256.30

BATE

2126391

15 June 2023

15:47:58

BST

2354

256.40

BATE

2133826

15 June 2023

15:47:58

BST

1314

256.40

BATE

2133828

15 June 2023

15:47:58

BST

1004

256.40

BATE

2133830

15 June 2023

15:47:58

BST

1069

256.40

BATE

2133832

15 June 2023

15:47:58

BST

1657

256.40

BATE

2133824

15 June 2023

15:48:41

BST

4542

256.30

BATE

2135329

15 June 2023

15:48:41

BST

1657

256.30

BATE

2135327

15 June 2023

15:48:41

BST

3440

256.30

BATE

2135331

15 June 2023

15:48:41

BST

10279

256.30

BATE

2135323

15 June 2023

15:50:07

BST

7048

256.60

BATE

2138181

15 June 2023

15:50:07

BST

3354

256.60

BATE

2138183

15 June 2023

15:54:04

BST

9247

256.30

BATE

2144223

15 June 2023

15:55:44

BST

2352

256.30

BATE

2146631

15 June 2023

15:55:44

BST

801

256.30

BATE

2146629

15 June 2023

15:55:44

BST

8364

256.30

BATE

2146627

15 June 2023

15:55:44

BST

25

256.30

BATE

2146606

15 June 2023

15:57:03

BST

9202

256.50

BATE

2148588

15 June 2023

15:57:03

BST

9363

256.50

BATE

2148590

15 June 2023

15:57:03

BST

1229

256.60

BATE

2148547

15 June 2023

15:57:03

BST

1657

256.60

BATE

2148545

15 June 2023

15:57:03

BST

134

256.60

BATE

2148543

15 June 2023

15:58:58

BST

1246

257.00

BATE

2151548

15 June 2023

15:58:58

BST

3322

257.00

BATE

2151546

15 June 2023

15:59:29

BST

8861

256.90

BATE

2152605

15 June 2023

15:59:29

BST

1657

256.90

BATE

2152603

15 June 2023

15:59:29

BST

5620

256.90

BATE

2152595

15 June 2023

15:59:29

BST

3043

256.90

BATE

2152599

15 June 2023

16:01:13

BST

9000

257.00

BATE

2160826

15 June 2023

16:01:13

BST

896

257.00

BATE

2160828

15 June 2023

16:04:15

BST

2780

257.10

BATE

2165982

15 June 2023

16:04:15

BST

1438

257.10

BATE

2165984

15 June 2023

16:04:15

BST

31

257.10

BATE

2165986

15 June 2023

16:04:15

BST

2335

257.10

BATE

2165988

15 June 2023

16:05:15

BST

659

257.10

BATE

2168136

15 June 2023

16:05:15

BST

3625

257.10

BATE

2168134

15 June 2023

16:05:15

BST

1242

257.10

BATE

2168132

15 June 2023

16:05:15

BST

3165

257.10

BATE

2168130

15 June 2023

16:06:15

BST

5257

257.10

BATE

2170129

15 June 2023

16:06:15

BST

705

257.10

BATE

2170127

15 June 2023

16:06:15

BST

1968

257.10

BATE

2170125

15 June 2023

16:06:15

BST

317

257.10

BATE

2170123

15 June 2023

16:06:15

BST

49

257.10

BATE

2170121

15 June 2023

16:06:15

BST

15

257.10

BATE

2170119

15 June 2023

16:06:15

BST

1658

257.10

BATE

2170117

15 June 2023

16:06:15

BST

1387

257.10

BATE

2170115

15 June 2023

16:06:15

BST

1242

257.10

BATE

2170113

15 June 2023

16:06:51

BST

10423

257.00

BATE

2171174

15 June 2023

16:08:32

BST

1881

257.10

BATE

2174410

15 June 2023

16:08:32

BST

1553

257.10

BATE

2174408

15 June 2023

16:08:32

BST

856

257.10

BATE

2174406

15 June 2023

16:08:32

BST

1553

257.10

BATE

2174404

15 June 2023

16:08:32

BST

1843

257.10

BATE

2174402

15 June 2023

16:08:32

BST

270

257.10

BATE

2174400

15 June 2023

16:09:32

BST

1553

257.10

BATE

2176307

15 June 2023

16:09:32

BST

1553

257.10

BATE

2176305

15 June 2023

16:09:32

BST

41

257.10

BATE

2176303

15 June 2023

16:09:32

BST

1700

257.10

BATE

2176301

15 June 2023

16:09:53

BST

1553

257.10

BATE

2176961

15 June 2023

16:09:53

BST

782

257.10

BATE

2176963

15 June 2023

16:09:53

BST

2594

257.10

BATE

2176965

15 June 2023

16:10:08

BST

8753

257.00

BATE

2177965

15 June 2023

16:10:58

BST

10330

256.80

BATE

2179295

15 June 2023

16:10:58

BST

9740

256.90

BATE

2179291

15 June 2023

16:14:54

BST

1943

256.70

BATE

2187114

15 June 2023

16:14:54

BST

3379

256.70

BATE

2187112

15 June 2023

16:14:54

BST

35

256.70

BATE

2187110

15 June 2023

16:14:55

BST

10129

256.60

BATE

2187120

15 June 2023

16:15:02

BST

7099

256.50

BATE

2187382

15 June 2023

16:16:02

BST

44

256.50

BATE

2189703

15 June 2023

16:18:51

BST

9000

256.70

BATE

2196171

15 June 2023

16:18:51

BST

2725

256.70

BATE

2196173

15 June 2023

16:18:51

BST

2575

256.70

BATE

2196169

15 June 2023

16:18:51

BST

1654

256.70

BATE

2196167

15 June 2023

16:18:51

BST

1455

256.70

BATE

2196165

15 June 2023

16:19:15

BST

240

256.60

BATE

2197037

15 June 2023

16:19:15

BST

10197

256.60

BATE

2197035

15 June 2023

16:19:16

BST

375

256.50

BATE

2197105

15 June 2023

16:19:49

BST

3178

256.50

BATE

2197989

15 June 2023

16:22:01

BST

10351

256.60

BATE

2201985

15 June 2023

16:22:01

BST

1455

256.60

BATE

2201983

15 June 2023

16:22:01

BST

1455

256.60

BATE

2201981

15 June 2023

16:22:01

BST

1196

256.60

BATE

2201979

15 June 2023

16:22:01

BST

1950

256.60

BATE

2201977

15 June 2023

16:23:01

BST

71

256.60

BATE

2203756

15 June 2023

16:23:01

BST

346

256.60

BATE

2203760

15 June 2023

16:23:01

BST

1961

256.60

BATE

2203762

15 June 2023

16:23:01

BST

810

256.60

BATE

2203764

15 June 2023

16:23:40

BST

948

256.70

BATE

2205043

15 June 2023

16:23:40

BST

1647

256.70

BATE

2205045

15 June 2023

16:23:40

BST

1785

256.70

BATE

2205047

15 June 2023

16:24:20

BST

1495

256.70

BATE

2206148

15 June 2023

16:24:20

BST

9000

256.70

BATE

2206140

15 June 2023

16:25:08

BST

8439

256.70

BATE

2207510

15 June 2023

16:25:08

BST

1785

256.70

BATE

2207472

15 June 2023

16:25:08

BST

6261

256.70

BATE

2207442

15 June 2023

16:25:08

BST

6571

256.70

BATE

2207444

15 June 2023

16:26:29

BST

9551

256.70

BATE

2209634

15 June 2023

16:26:29

BST

12

256.70

BATE

2209632

15 June 2023

16:26:29

BST

20

256.70

BATE

2209630

15 June 2023

16:26:57

BST

6552

256.60

BATE

2210192

15 June 2023

16:26:57

BST

715

256.60

BATE

2210190

15 June 2023

16:26:57

BST

266

256.60

BATE

2210188

15 June 2023

16:26:57

BST

1022

256.60

BATE

2210184

15 June 2023

16:28:22

BST

9000

256.80

BATE

2212175

15 June 2023

16:28:22

BST

15215

256.80

BATE

2212179

15 June 2023

16:28:22

BST

3177

256.80

BATE

2212177

15 June 2023

16:28:22

BST

1616

256.80

BATE

2212173

15 June 2023

08:10:01

BST

10456

264.50

CHIX

1568801

15 June 2023

08:13:50

BST

11672

264.80

CHIX

1574267

15 June 2023

08:14:24

BST

392

264.90

CHIX

1574958

15 June 2023

08:14:24

BST

8420

264.90

CHIX

1574954

15 June 2023

08:15:58

BST

1049

265.00

CHIX

1577614

15 June 2023

08:15:58

BST

7455

265.00

CHIX

1577612

15 June 2023

08:19:08

BST

4123

265.10

CHIX

1582274

15 June 2023

08:19:15

BST

4536

265.10

CHIX

1582428

15 June 2023

08:22:21

BST

9675

265.50

CHIX

1587163

15 June 2023

08:25:47

BST

1687

264.90

CHIX

1592300

15 June 2023

08:25:47

BST

2344

264.90

CHIX

1592302

15 June 2023

08:25:47

BST

6402

264.90

CHIX

1592304

15 June 2023

08:31:16

BST

969

264.50

CHIX

1601397

15 June 2023

08:32:44

BST

7538

264.50

CHIX

1603763

15 June 2023

08:32:45

BST

10293

264.30

CHIX

1603790

15 June 2023

08:38:08

BST

2725

263.50

CHIX

1612865

15 June 2023

08:38:08

BST

6999

263.50

CHIX

1612861

15 June 2023

08:43:21

BST

6206

262.80

CHIX

1621467

15 June 2023

08:43:21

BST

3594

262.80

CHIX

1621463

15 June 2023

08:47:21

BST

100

262.10

CHIX

1628261

15 June 2023

08:47:21

BST

3602

262.10

CHIX

1628259

15 June 2023

08:47:22

BST

2402

262.10

CHIX

1628299

15 June 2023

08:47:22

BST

2410

262.10

CHIX

1628297

15 June 2023

08:52:14

BST

5875

261.20

CHIX

1636341

15 June 2023

08:52:14

BST

377

261.20

CHIX

1636339

15 June 2023

08:52:14

BST

2993

261.20

CHIX

1636337

15 June 2023

08:57:09

BST

8688

261.90

CHIX

1644606

15 June 2023

09:02:28

BST

10553

262.40

CHIX

1653086

15 June 2023

09:08:43

BST

6012

261.40

CHIX

1663741

15 June 2023

09:08:43

BST

2534

261.40

CHIX

1663737

15 June 2023

09:12:25

BST

9211

261.50

CHIX

1668294

15 June 2023

09:17:29

BST

5093

261.40

CHIX

1674587

15 June 2023

09:17:29

BST

4284

261.40

CHIX

1674583

15 June 2023

09:21:54

BST

7097

261.20

CHIX

1680444

15 June 2023

09:21:54

BST

570

261.20

CHIX

1680442

15 June 2023

09:21:54

BST

2200

261.20

CHIX

1680438

15 June 2023

09:28:38

BST

6463

260.80

CHIX

1688477

15 June 2023

09:28:38

BST

2634

260.80

CHIX

1688479

15 June 2023

09:33:22

BST

7467

260.60

CHIX

1694443

15 June 2023

09:33:22

BST

1030

260.60

CHIX

1694445

15 June 2023

09:38:04

BST

7327

260.00

CHIX

1700320

15 June 2023

09:38:04

BST

2787

260.00

CHIX

1700322

15 June 2023

09:46:11

BST

9057

260.40

CHIX

1713790

15 June 2023

09:50:43

BST

2290

260.60

CHIX

1722125

15 June 2023

09:50:44

BST

7171

260.60

CHIX

1722133

15 June 2023

09:56:34

BST

7147

260.00

CHIX

1728257

15 June 2023

09:56:34

BST

2301

260.00

CHIX

1728255

15 June 2023

10:01:43

BST

8083

259.90

CHIX

1735166

15 June 2023

10:01:43

BST

100

259.90

CHIX

1735164

15 June 2023

10:01:43

BST

1316

259.90

CHIX

1735162

15 June 2023

10:07:13

BST

10558

260.20

CHIX

1741871

15 June 2023

10:14:43

BST

8526

259.70

CHIX

1750305

15 June 2023

10:17:43

BST

395

259.30

CHIX

1753701

15 June 2023

10:17:44

BST

2531

259.30

CHIX

1753705

15 June 2023

10:17:44

BST

6272

259.30

CHIX

1753707

15 June 2023

10:24:23

BST

10160

258.70

CHIX

1760626

15 June 2023

10:31:05

BST

100

259.40

CHIX

1767944

15 June 2023

10:31:05

BST

954

259.40

CHIX

1767942

15 June 2023

10:31:44

BST

6355

259.40

CHIX

1768698

15 June 2023

10:31:44

BST

1635

259.40

CHIX

1768694

15 June 2023

10:35:43

BST

1183

259.70

CHIX

1773472

15 June 2023

10:36:16

BST

8090

259.70

CHIX

1775680

15 June 2023

10:46:43

BST

1053

260.00

CHIX

1786625

15 June 2023

10:46:43

BST

8757

260.00

CHIX

1786623

15 June 2023

10:48:43

BST

1505

260.00

CHIX

1788648

15 June 2023

10:49:13

BST

8127

260.00

CHIX

1789213

15 June 2023

10:54:51

BST

7375

258.60

CHIX

1795731

15 June 2023

10:54:51

BST

1318

258.60

CHIX

1795729

15 June 2023

10:59:44

BST

550

259.10

CHIX

1801858

15 June 2023

10:59:44

BST

1266

259.10

CHIX

1801856

15 June 2023

10:59:44

BST

700

259.10

CHIX

1801854

15 June 2023

11:05:37

BST

9951

259.40

CHIX

1804811

15 June 2023

11:09:08

BST

496

258.80

CHIX

1807074

15 June 2023

11:09:08

BST

9031

258.80

CHIX

1807072

15 June 2023

11:14:29

BST

5953

258.70

CHIX

1809730

15 June 2023

11:14:29

BST

3913

258.70

CHIX

1809728

15 June 2023

11:23:00

BST

9205

258.70

CHIX

1816325

15 June 2023

11:29:19

BST

8775

258.60

CHIX

1820042

15 June 2023

11:34:29

BST

1900

258.40

CHIX

1823053

15 June 2023

11:37:14

BST

9010

258.50

CHIX

1824875

15 June 2023

11:47:03

BST

10581

258.20

CHIX

1830669

15 June 2023

11:52:45

BST

9043

257.50

CHIX

1834701

15 June 2023

11:59:11

BST

9726

257.70

CHIX

1838849

15 June 2023

12:04:30

BST

9208

257.70

CHIX

1842608

15 June 2023

12:10:25

BST

4359

257.60

CHIX

1846149

15 June 2023

12:10:25

BST

4381

257.60

CHIX

1846151

15 June 2023

12:18:23

BST

1501

257.00

CHIX

1850898

15 June 2023

12:18:23

BST

8285

257.00

CHIX

1850896

15 June 2023

12:24:36

BST

9363

256.80

CHIX

1854542

15 June 2023

12:32:27

BST

1767

256.70

CHIX

1859580

15 June 2023

12:32:27

BST

7588

256.70

CHIX

1859576

15 June 2023

12:41:19

BST

857

256.30

CHIX

1864969

15 June 2023

12:41:19

BST

8084

256.30

CHIX

1864965

15 June 2023

12:48:08

BST

9655

256.50

CHIX

1869000

15 June 2023

12:53:14

BST

3685

256.60

CHIX

1872291

15 June 2023

12:53:14

BST

6836

256.60

CHIX

1872293

15 June 2023

13:03:45

BST

111

257.20

CHIX

1880080

15 June 2023

13:03:45

BST

100

257.20

CHIX

1880076

15 June 2023

13:03:45

BST

1665

257.20

CHIX

1880074

15 June 2023

13:05:26

BST

2806

257.30

CHIX

1881513

15 June 2023

13:05:26

BST

4936

257.30

CHIX

1881511

15 June 2023

13:05:26

BST

846

257.30

CHIX

1881503

15 June 2023

13:05:26

BST

243

257.30

CHIX

1881505

15 June 2023

13:10:48

BST

5474

257.60

CHIX

1884953

15 June 2023

13:10:48

BST

3282

257.60

CHIX

1884949

15 June 2023

13:15:42

BST

7782

257.80

CHIX

1889172

15 June 2023

13:15:42

BST

1757

257.80

CHIX

1889168

15 June 2023

13:22:54

BST

3665

257.90

CHIX

1895845

15 June 2023

13:22:54

BST

5213

257.90

CHIX

1895843

15 June 2023

13:30:12

BST

9792

257.40

CHIX

1902829

15 June 2023

13:33:00

BST

5170

257.50

CHIX

1905696

15 June 2023

13:33:00

BST

4617

257.50

CHIX

1905700

15 June 2023

13:37:32

BST

46

257.40

CHIX

1910956

15 June 2023

13:37:32

BST

10248

257.40

CHIX

1910954

15 June 2023

13:43:06

BST

8633

256.50

CHIX

1916847

15 June 2023

13:49:30

BST

8484

257.00

CHIX

1923925

15 June 2023

13:49:30

BST

733

257.00

CHIX

1923921

15 June 2023

13:55:23

BST

9620

256.80

CHIX

1930844

15 June 2023

13:59:56

BST

8779

256.70

CHIX

1935261

15 June 2023

13:59:56

BST

1117

256.70

CHIX

1935257

15 June 2023

14:04:08

BST

4945

256.90

CHIX

1940519

15 June 2023

14:04:08

BST

3974

256.90

CHIX

1940515

15 June 2023

14:12:51

BST

3507

256.90

CHIX

1950622

15 June 2023

14:12:51

BST

100

256.90

CHIX

1950618

15 June 2023

14:12:51

BST

6376

256.90

CHIX

1950614

15 June 2023

14:20:44

BST

9637

257.10

CHIX

1960272

15 June 2023

14:21:07

BST

2712

257.00

CHIX

1960812

15 June 2023

14:21:07

BST

5901

257.00

CHIX

1960808

15 June 2023

14:30:17

BST

8706

257.60

CHIX

1975522

15 June 2023

14:31:36

BST

4274

257.70

CHIX

1978744

15 June 2023

14:31:36

BST

7171

257.70

CHIX

1978738

15 June 2023

14:31:47

BST

8402

257.50

CHIX

1979274

15 June 2023

14:31:47

BST

894

257.50

CHIX

1979270

15 June 2023

14:34:35

BST

3864

257.40

CHIX

1984872

15 June 2023

14:34:35

BST

3390

257.40

CHIX

1984870

15 June 2023

14:34:35

BST

1382

257.40

CHIX

1984864

15 June 2023

14:34:46

BST

8414

257.30

CHIX

1985233

15 June 2023

14:34:46

BST

1650

257.30

CHIX

1985231

15 June 2023

14:37:03

BST

4997

257.30

CHIX

1989814

15 June 2023

14:37:03

BST

3720

257.30

CHIX

1989818

15 June 2023

14:40:56

BST

10205

257.60

CHIX

1997471

15 June 2023

14:41:18

BST

9050

257.40

CHIX

1998390

15 June 2023

14:41:18

BST

1136

257.40

CHIX

1998388

15 June 2023

14:44:37

BST

5903

256.80

CHIX

2005250

15 June 2023

14:46:35

BST

149

257.00

CHIX

2009055

15 June 2023

14:46:35

BST

9000

257.00

CHIX

2009053

15 June 2023

14:46:35

BST

1442

257.00

CHIX

2009051

15 June 2023

14:49:53

BST

5398

256.70

CHIX

2015952

15 June 2023

14:49:53

BST

5191

256.70

CHIX

2015948

15 June 2023

14:51:53

BST

9657

256.10

CHIX

2020128

15 June 2023

14:57:55

BST

100

256.30

CHIX

2031793

15 June 2023

14:57:55

BST

3799

256.30

CHIX

2031791

15 June 2023

15:01:15

BST

10271

256.60

CHIX

2040321

15 June 2023

15:02:53

BST

9876

256.60

CHIX

2043879

15 June 2023

15:04:00

BST

1405

256.70

CHIX

2046132

15 June 2023

15:04:00

BST

100

256.70

CHIX

2046130

15 June 2023

15:04:00

BST

7230

256.70

CHIX

2046128

15 June 2023

15:04:00

BST

964

256.70

CHIX

2046124

15 June 2023

15:07:16

BST

1015

256.80

CHIX

2053236

15 June 2023

15:07:16

BST

8399

256.80

CHIX

2053234

15 June 2023

15:09:26

BST

8112

256.90

CHIX

2057643

15 June 2023

15:09:26

BST

2238

256.90

CHIX

2057639

15 June 2023

15:11:50

BST

5142

256.80

CHIX

2062352

15 June 2023

15:11:50

BST

3871

256.80

CHIX

2062350

15 June 2023

15:13:37

BST

10217

256.60

CHIX

2065725

15 June 2023

15:17:40

BST

361

256.80

CHIX

2073599

15 June 2023

15:17:40

BST

8857

256.80

CHIX

2073593

15 June 2023

15:21:41

BST

2271

256.70

CHIX

2081700

15 June 2023

15:21:41

BST

6810

256.70

CHIX

2081706

15 June 2023

15:24:37

BST

10339

256.50

CHIX

2087520

15 June 2023

15:27:35

BST

2723

256.60

CHIX

2093575

15 June 2023

15:27:35

BST

7668

256.60

CHIX

2093569

15 June 2023

15:29:48

BST

9683

256.40

CHIX

2097409

15 June 2023

15:33:46

BST

4121

256.40

CHIX

2104708

15 June 2023

15:33:46

BST

5479

256.40

CHIX

2104704

15 June 2023

15:37:13

BST

1730

256.30

CHIX

2111828

15 June 2023

15:37:13

BST

6790

256.30

CHIX

2111830

15 June 2023

15:42:25

BST

11113

256.40

CHIX

2123926

15 June 2023

15:42:37

BST

8140

256.30

CHIX

2124286

15 June 2023

15:42:37

BST

599

256.30

CHIX

2124282

15 June 2023

15:48:41

BST

9336

256.30

CHIX

2135325

15 June 2023

15:50:07

BST

10004

256.60

CHIX

2138185

15 June 2023

15:55:07

BST

100

256.20

CHIX

2145644

15 June 2023

15:55:07

BST

7714

256.20

CHIX

2145642

15 June 2023

15:57:03

BST

11620

256.50

CHIX

2148592

15 June 2023

15:59:29

BST

8582

256.90

CHIX

2152597

15 June 2023

16:01:02

BST

8967

257.00

CHIX

2160442

15 June 2023

16:05:15

BST

5836

257.00

CHIX

2168141

15 June 2023

16:06:51

BST

9014

257.00

CHIX

2171178

15 June 2023

16:06:51

BST

4342

257.00

CHIX

2171176

15 June 2023

16:09:16

BST

3617

257.00

CHIX

2175768

15 June 2023

16:10:08

BST

5512

257.00

CHIX

2177967

15 June 2023

16:10:08

BST

103

257.00

CHIX

2177963

15 June 2023

16:10:08

BST

1144

257.00

CHIX

2177955

15 June 2023

16:10:58

BST

3349

256.70

CHIX

2179307

15 June 2023

16:10:59

BST

5482

256.70

CHIX

2179325

15 June 2023

16:14:55

BST

4938

256.60

CHIX

2187122

15 June 2023

16:14:55

BST

4418

256.60

CHIX

2187116

15 June 2023

16:16:02

BST

56

256.50

CHIX

2189707

15 June 2023

16:16:02

BST

1553

256.50

CHIX

2189705

15 June 2023

16:17:10

BST

6895

256.50

CHIX

2192652

15 June 2023

16:19:15

BST

8998

256.60

CHIX

2197039

15 June 2023

16:23:01

BST

548

256.60

CHIX

2203746

15 June 2023

16:23:01

BST

1359

256.60

CHIX

2203748

15 June 2023

16:23:01

BST

30

256.60

CHIX

2203750

15 June 2023

16:23:01

BST

1377

256.60

CHIX

2203752

15 June 2023

16:23:01

BST

3415

256.60

CHIX

2203754

15 June 2023

16:23:01

BST

699

256.60

CHIX

2203758

15 June 2023

16:24:20

BST

3978

256.70

CHIX

2206146

15 June 2023

16:24:20

BST

1779

256.70

CHIX

2206142

15 June 2023

16:24:20

BST

3279

256.70

CHIX

2206138

15 June 2023

16:25:04

BST

10338

256.70

CHIX

2207370

15 June 2023

16:26:03

BST

2464

256.60

CHIX

2208965

15 June 2023

16:26:21

BST

86

256.60

CHIX

2209371

15 June 2023

16:26:30

BST

7777

256.60

CHIX

2209696

15 June 2023

16:28:01

BST

2261

256.60

CHIX

2211659

15 June 2023

16:28:11

BST

56

256.70

CHIX

2211914

15 June 2023

16:28:11

BST

59

256.70

CHIX

2211912

15 June 2023

16:28:11

BST

512

256.70

CHIX

2211910

15 June 2023

16:28:13

BST

60

256.70

CHIX

2211966

15 June 2023

16:29:10

BST

1034

256.80

CHIX

2213170

15 June 2023

16:29:10

BST

159

256.80

CHIX

2213166

15 June 2023

16:29:10

BST

6643

256.80

CHIX

2213168

15 June 2023

08:10:01

BST

10918

264.40

LSE

1568803

15 June 2023

08:13:50

BST

3052

264.80

LSE

1574265

15 June 2023

08:13:50

BST

5854

264.80

LSE

1574263

15 June 2023

08:14:24

BST

5237

264.90

LSE

1574952

15 June 2023

08:14:24

BST

3807

264.90

LSE

1574950

15 June 2023

08:15:36

BST

7009

265.00

LSE

1577129

15 June 2023

08:15:36

BST

1300

265.00

LSE

1577127

15 June 2023

08:15:58

BST

7419

265.00

LSE

1577618

15 June 2023

08:15:58

BST

1573

265.00

LSE

1577616

15 June 2023

08:17:38

BST

527

265.00

LSE

1580096

15 June 2023

08:17:38

BST

8215

265.00

LSE

1580092

15 June 2023

08:17:38

BST

8165

265.00

LSE

1580090

15 June 2023

08:19:08

BST

9182

265.10

LSE

1582276

15 June 2023

08:20:52

BST

8852

265.50

LSE

1584827

15 June 2023

08:22:20

BST

9253

265.50

LSE

1587074

15 June 2023

08:22:36

BST

2630

265.40

LSE

1587532

15 June 2023

08:22:36

BST

1789

265.40

LSE

1587530

15 June 2023

08:22:36

BST

3814

265.40

LSE

1587526

15 June 2023

08:22:36

BST

727

265.40

LSE

1587528

15 June 2023

08:23:50

BST

8729

265.30

LSE

1589383

15 June 2023

08:24:25

BST

2321

265.10

LSE

1590194

15 June 2023

08:24:47

BST

8156

265.10

LSE

1590692

15 June 2023

08:25:35

BST

11948

265.00

LSE

1591898

15 June 2023

08:26:19

BST

12329

264.80

LSE

1593221

15 June 2023

08:28:08

BST

9324

264.90

LSE

1596121

15 June 2023

08:29:20

BST

8287

264.70

LSE

1598124

15 June 2023

08:30:30

BST

5007

264.50

LSE

1600265

15 June 2023

08:30:30

BST

2802

264.50

LSE

1600263

15 June 2023

08:32:44

BST

9613

264.50

LSE

1603765

15 June 2023

08:32:45

BST

3130

264.30

LSE

1603794

15 June 2023

08:32:45

BST

6661

264.30

LSE

1603792

15 June 2023

08:33:40

BST

2646

264.20

LSE

1605375

15 June 2023

08:33:40

BST

5900

264.20

LSE

1605373

15 June 2023

08:34:55

BST

13007

264.10

LSE

1607457

15 June 2023

08:34:55

BST

71

264.10

LSE

1607453

15 June 2023

08:35:19

BST

1482

264.00

LSE

1608203

15 June 2023

08:35:19

BST

1508

264.00

LSE

1608201

15 June 2023

08:35:19

BST

8155

264.00

LSE

1608197

15 June 2023

08:35:50

BST

4060

263.90

LSE

1609048

15 June 2023

08:35:50

BST

4792

263.90

LSE

1609046

15 June 2023

08:35:53

BST

5051

263.80

LSE

1609144

15 June 2023

08:35:53

BST

3126

263.80

LSE

1609146

15 June 2023

08:35:53

BST

1277

263.80

LSE

1609141

15 June 2023

08:38:09

BST

2701

263.40

LSE

1612890

15 June 2023

08:38:09

BST

6777

263.40

LSE

1612888

15 June 2023

08:38:22

BST

2967

263.30

LSE

1613235

15 June 2023

08:38:22

BST

5990

263.30

LSE

1613232

15 June 2023

08:41:36

BST

7894

263.00

LSE

1618667

15 June 2023

08:43:21

BST

9256

262.80

LSE

1621471

15 June 2023

08:43:23

BST

8817

262.60

LSE

1621549

15 June 2023

08:47:19

BST

4794

262.20

LSE

1628216

15 June 2023

08:47:19

BST

660

262.20

LSE

1628214

15 June 2023

08:47:19

BST

8702

262.20

LSE

1628218

15 June 2023

08:47:19

BST

2695

262.20

LSE

1628212

15 June 2023

08:47:21

BST

2736

262.10

LSE

1628274

15 June 2023

08:47:21

BST

6892

262.10

LSE

1628272

15 June 2023

08:47:24

BST

328

262.00

LSE

1628340

15 June 2023

08:47:24

BST

9606

262.00

LSE

1628342

15 June 2023

08:47:25

BST

935

261.90

LSE

1628400

15 June 2023

08:47:25

BST

513

261.90

LSE

1628398

15 June 2023

08:47:27

BST

2318

261.90

LSE

1628461

15 June 2023

08:47:28

BST

5032

261.90

LSE

1628491

15 June 2023

08:47:28

BST

71

261.90

LSE

1628489

15 June 2023

08:48:16

BST

1371

261.50

LSE

1629850

15 June 2023

08:48:16

BST

7374

261.50

LSE

1629848

15 June 2023

08:48:18

BST

7479

261.40

LSE

1629910

15 June 2023

08:48:18

BST

2102

261.40

LSE

1629912

15 June 2023

08:49:15

BST

9114

261.30

LSE

1631464

15 June 2023

08:49:15

BST

1965

261.30

LSE

1631468

15 June 2023

08:49:15

BST

6533

261.30

LSE

1631466

15 June 2023

08:49:18

BST

1604

261.20

LSE

1631532

15 June 2023

08:49:32

BST

277

261.20

LSE

1631911

15 June 2023

08:50:16

BST

1886

261.50

LSE

1633054

15 June 2023

08:50:16

BST

5223

261.50

LSE

1633052

15 June 2023

08:50:16

BST

4883

261.50

LSE

1633050

15 June 2023

08:50:16

BST

327

261.50

LSE

1633048

15 June 2023

08:50:16

BST

9000

261.50

LSE

1633046

15 June 2023

08:50:16

BST

8769

261.50

LSE

1633044

15 June 2023

08:52:12

BST

2635

261.40

LSE

1636277

15 June 2023

08:52:12

BST

1886

261.40

LSE

1636275

15 June 2023

08:52:12

BST

1853

261.40

LSE

1636273

15 June 2023

08:52:12

BST

2745

261.40

LSE

1636279

15 June 2023

08:52:12

BST

7736

261.40

LSE

1636263

15 June 2023

08:52:12

BST

812

261.40

LSE

1636269

15 June 2023

08:52:12

BST

9065

261.40

LSE

1636271

15 June 2023

08:52:13

BST

378

261.30

LSE

1636306

15 June 2023

08:52:14

BST

8647

261.30

LSE

1636335

15 June 2023

08:52:15

BST

8953

261.10

LSE

1636416

15 June 2023

08:52:15

BST

287

261.10

LSE

1636398

15 June 2023

08:57:09

BST

698

261.90

LSE

1644610

15 June 2023

08:57:09

BST

9000

261.90

LSE

1644608

15 June 2023

08:59:19

BST

7919

262.50

LSE

1648758

15 June 2023

09:00:49

BST

5568

262.40

LSE

1651232

15 June 2023

09:00:49

BST

2437

262.40

LSE

1651230

15 June 2023

09:00:49

BST

8496

262.40

LSE

1651228

15 June 2023

09:02:41

BST

8154

262.30

LSE

1653326

15 June 2023

09:02:41

BST

1285

262.30

LSE

1653328

15 June 2023

09:03:23

BST

2901

262.10

LSE

1654129

15 June 2023

09:03:23

BST

6375

262.10

LSE

1654131

15 June 2023

09:03:23

BST

9766

262.20

LSE

1654087

15 June 2023

09:05:14

BST

5566

261.90

LSE

1656355

15 June 2023

09:05:14

BST

2910

261.90

LSE

1656353

15 June 2023

09:08:50

BST

9000

261.30

LSE

1663870

15 June 2023

09:08:50

BST

590

261.30

LSE

1663872

15 June 2023

09:17:29

BST

500

261.40

LSE

1674577

15 June 2023

09:17:29

BST

7992

261.40

LSE

1674573

15 June 2023

09:17:29

BST

7060

261.40

LSE

1674579

15 June 2023

09:17:29

BST

2317

261.50

LSE

1674571

15 June 2023

09:17:29

BST

688

261.50

LSE

1674569

15 June 2023

09:17:29

BST

2360

261.50

LSE

1674567

15 June 2023

09:17:29

BST

5298

261.50

LSE

1674565

15 June 2023

09:17:29

BST

3192

261.50

LSE

1674563

15 June 2023

09:18:53

BST

888

261.50

LSE

1676524

15 June 2023

09:18:53

BST

313

261.50

LSE

1676522

15 June 2023

09:18:53

BST

7084

261.50

LSE

1676520

15 June 2023

09:19:02

BST

3594

261.40

LSE

1676768

15 June 2023

09:19:02

BST

4091

261.40

LSE

1676766

15 June 2023

09:19:15

BST

1914

261.40

LSE

1677191

15 June 2023

09:21:01

BST

8663

261.40

LSE

1679332

15 June 2023

09:21:01

BST

930

261.40

LSE

1679334

15 June 2023

09:22:50

BST

8991

261.00

LSE

1681549

15 June 2023

09:28:38

BST

8702

260.80

LSE

1688473

15 June 2023

09:28:48

BST

10696

260.60

LSE

1688669

15 June 2023

09:31:37

BST

4324

260.60

LSE

1692214

15 June 2023

09:31:37

BST

1364

260.60

LSE

1692212

15 June 2023

09:31:37

BST

2360

260.60

LSE

1692210

15 June 2023

09:31:37

BST

2317

260.60

LSE

1692208

15 June 2023

09:31:37

BST

7996

260.60

LSE

1692206

15 June 2023

09:31:37

BST

8355

260.60

LSE

1692204

15 June 2023

09:33:22

BST

5586

260.60

LSE

1694449

15 June 2023

09:33:22

BST

2874

260.60

LSE

1694447

15 June 2023

09:34:12

BST

8442

260.50

LSE

1695423

15 June 2023

09:37:40

BST

8541

260.30

LSE

1699780

15 June 2023

09:38:02

BST

8628

260.10

LSE

1700279

15 June 2023

09:38:04

BST

10692

260.00

LSE

1700324

15 June 2023

09:39:26

BST

12026

259.70

LSE

1702314

15 June 2023

09:39:26

BST

9568

259.90

LSE

1702305

15 June 2023

09:39:51

BST

3845

259.60

LSE

1702940

15 June 2023

09:39:51

BST

7400

259.60

LSE

1702938

15 June 2023

09:41:55

BST

1449

259.60

LSE

1705763

15 June 2023

09:41:55

BST

3000

259.60

LSE

1705761

15 June 2023

09:41:55

BST

2317

259.60

LSE

1705759

15 June 2023

09:41:55

BST

2360

259.60

LSE

1705757

15 June 2023

09:41:55

BST

9389

259.60

LSE

1705752

15 June 2023

09:43:42

BST

9452

259.90

LSE

1708721

15 June 2023

09:44:42

BST

8544

259.90

LSE

1710203

15 June 2023

09:45:49

BST

3000

260.40

LSE

1712436

15 June 2023

09:46:42

BST

9330

260.40

LSE

1715163

15 June 2023

09:46:42

BST

1247

260.40

LSE

1715157

15 June 2023

09:46:42

BST

7633

260.40

LSE

1715161

15 June 2023

09:49:05

BST

6573

260.60

LSE

1719004

15 June 2023

09:49:05

BST

3050

260.60

LSE

1719002

15 June 2023

09:49:11

BST

1487

260.50

LSE

1719155

15 June 2023

09:49:11

BST

10933

260.50

LSE

1719153

15 June 2023

09:49:43

BST

9321

260.40

LSE

1720033

15 June 2023

09:50:44

BST

8771

260.60

LSE

1722135

15 June 2023

09:53:34

BST

1071

260.60

LSE

1725314

15 June 2023

09:53:34

BST

7441

260.60

LSE

1725312

15 June 2023

09:53:34

BST

8142

260.60

LSE

1725310

15 June 2023

09:54:52

BST

10667

260.50

LSE

1726541

15 June 2023

09:54:53

BST

1679

260.40

LSE

1726573

15 June 2023

09:54:53

BST

465

260.40

LSE

1726569

15 June 2023

09:54:53

BST

9000

260.40

LSE

1726571

15 June 2023

09:55:03

BST

8069

260.30

LSE

1726823

15 June 2023

09:57:50

BST

1700

259.90

LSE

1729572

15 June 2023

09:59:00

BST

2317

259.90

LSE

1731098

15 June 2023

09:59:00

BST

2360

259.90

LSE

1731100

15 June 2023

09:59:00

BST

3000

259.90

LSE

1731102

15 June 2023

09:59:00

BST

1097

259.90

LSE

1731104

15 June 2023

09:59:00

BST

721

259.90

LSE

1731106

15 June 2023

09:59:00

BST

6293

259.90

LSE

1731096

15 June 2023

10:01:43

BST

8710

259.90

LSE

1735172

15 June 2023

10:01:43

BST

8910

259.90

LSE

1735168

15 June 2023

10:05:34

BST

3000

260.10

LSE

1740125

15 June 2023

10:05:34

BST

4381

260.10

LSE

1740123

15 June 2023

10:07:13

BST

2390

260.20

LSE

1741887

15 June 2023

10:07:13

BST

3973

260.20

LSE

1741891

15 June 2023

10:07:13

BST

2360

260.20

LSE

1741889

15 June 2023

10:07:13

BST

2508

260.20

LSE

1741885

15 June 2023

10:07:13

BST

1641

260.20

LSE

1741883

15 June 2023

10:07:13

BST

2256

260.20

LSE

1741881

15 June 2023

10:07:13

BST

1129

260.20

LSE

1741879

15 June 2023

10:07:13

BST

2360

260.20

LSE

1741877

15 June 2023

10:07:13

BST

1108

260.20

LSE

1741875

15 June 2023

10:07:13

BST

16711

260.20

LSE

1741873

15 June 2023

10:09:42

BST

323

259.70

LSE

1744981

15 June 2023

10:09:42

BST

1984

259.70

LSE

1744983

15 June 2023

10:10:13

BST

7202

259.70

LSE

1745571

15 June 2023

10:10:15

BST

7843

259.60

LSE

1745608

15 June 2023

10:14:43

BST

9313

259.70

LSE

1750307

15 June 2023

10:14:51

BST

8788

259.60

LSE

1750432

15 June 2023

10:16:43

BST

8225

259.40

LSE

1752541

15 June 2023

10:17:53

BST

8567

259.20

LSE

1753943

15 June 2023

10:22:56

BST

3566

258.70

LSE

1759248

15 June 2023

10:22:56

BST

4498

258.70

LSE

1759250

15 June 2023

10:24:23

BST

8836

258.70

LSE

1760628

15 June 2023

10:26:38

BST

5270

259.20

LSE

1762893

15 June 2023

10:26:38

BST

3772

259.20

LSE

1762895

15 June 2023

10:26:51

BST

245

259.10

LSE

1763083

15 June 2023

10:27:58

BST

2240

259.10

LSE

1764153

15 June 2023

10:31:44

BST

804

259.40

LSE

1768704

15 June 2023

10:31:44

BST

9007

259.40

LSE

1768700

15 June 2023

10:31:44

BST

8227

259.40

LSE

1768702

15 June 2023

10:34:44

BST

9236

259.60

LSE

1772310

15 June 2023

10:34:44

BST

8742

259.60

LSE

1772306

15 June 2023

10:36:16

BST

8007

259.70

LSE

1775682

15 June 2023

10:37:03

BST

7680

259.60

LSE

1776487

15 June 2023

10:37:03

BST

745

259.60

LSE

1776489

15 June 2023

10:37:43

BST

9677

259.50

LSE

1777191

15 June 2023

10:39:43

BST

8984

259.60

LSE

1779400

15 June 2023

10:46:43

BST

684

260.00

LSE

1786631

15 June 2023

10:46:43

BST

7644

260.00

LSE

1786629

15 June 2023

10:46:43

BST

9307

260.00

LSE

1786627

15 June 2023

10:49:13

BST

11827

260.00

LSE

1789215

15 June 2023

10:49:51

BST

9448

260.20

LSE

1789998

15 June 2023

10:50:19

BST

9614

260.20

LSE

1790594

15 June 2023

10:50:20

BST

10103

259.90

LSE

1790607

15 June 2023

10:50:23

BST

9415

259.80

LSE

1790773

15 June 2023

10:50:26

BST

9080

259.70

LSE

1790878

15 June 2023

10:52:01

BST

2704

259.00

LSE

1792709

15 June 2023

10:52:01

BST

6079

259.00

LSE

1792707

15 June 2023

10:52:01

BST

7932

259.50

LSE

1792698

15 June 2023

10:52:02

BST

5957

258.90

LSE

1792745

15 June 2023

10:52:02

BST

2602

258.90

LSE

1792743

15 June 2023

10:52:02

BST

829

258.90

LSE

1792741

15 June 2023

10:52:02

BST

6013

258.90

LSE

1792739

15 June 2023

10:52:43

BST

4657

258.80

LSE

1793433

15 June 2023

10:52:43

BST

5276

258.80

LSE

1793431

15 June 2023

10:54:06

BST

9000

258.70

LSE

1794879

15 June 2023

10:54:06

BST

81

258.70

LSE

1794881

15 June 2023

10:54:50

BST

8051

258.60

LSE

1795722

15 June 2023

10:54:53

BST

9222

258.50

LSE

1795762

15 June 2023

10:55:58

BST

7206

258.60

LSE

1797024

15 June 2023

10:55:58

BST

1548

258.60

LSE

1797022

15 June 2023

10:57:50

BST

7484

258.80

LSE

1799518

15 June 2023

10:57:50

BST

1067

258.80

LSE

1799520

15 June 2023

10:59:44

BST

9500

259.00

LSE

1801868

15 June 2023

10:59:44

BST

8561

259.10

LSE

1801850

15 June 2023

10:59:44

BST

7886

259.10

LSE

1801848

15 June 2023

11:05:37

BST

1366

259.40

LSE

1804837

15 June 2023

11:05:37

BST

1180

259.40

LSE

1804831

15 June 2023

11:05:37

BST

2897

259.40

LSE

1804835

15 June 2023

11:05:37

BST

2951

259.40

LSE

1804833

15 June 2023

11:05:37

BST

885

259.40

LSE

1804823

15 June 2023

11:05:37

BST

2276

259.40

LSE

1804821

15 June 2023

11:05:37

BST

2951

259.40

LSE

1804817

15 June 2023

11:05:37

BST

2897

259.40

LSE

1804815

15 June 2023

11:05:37

BST

1181

259.40

LSE

1804819

15 June 2023

11:05:37

BST

8943

259.40

LSE

1804813

15 June 2023

11:08:41

BST

8600

258.80

LSE

1806782

15 June 2023

11:11:02

BST

8562

258.70

LSE

1808012

15 June 2023

11:14:29

BST

835

258.70

LSE

1809744

15 June 2023

11:14:29

BST

1071

258.70

LSE

1809742

15 June 2023

11:14:29

BST

1184

258.70

LSE

1809740

15 June 2023

11:14:29

BST

1800

258.70

LSE

1809738

15 June 2023

11:14:29

BST

2213

258.70

LSE

1809734

15 June 2023

11:14:29

BST

2172

258.70

LSE

1809736

15 June 2023

11:14:29

BST

8258

258.70

LSE

1809732

15 June 2023

11:18:38

BST

8677

258.60

LSE

1813272

15 June 2023

11:19:43

BST

8235

258.60

LSE

1814129

15 June 2023

11:23:00

BST

8353

258.70

LSE

1816327

15 June 2023

11:23:42

BST

8272

258.60

LSE

1816741

15 June 2023

11:25:06

BST

849

258.70

LSE

1817543

15 June 2023

11:25:06

BST

2438

258.70

LSE

1817541

15 June 2023

11:25:06

BST

1046

258.70

LSE

1817539

15 June 2023

11:25:06

BST

1800

258.70

LSE

1817537

15 June 2023

11:25:06

BST

1011

258.70

LSE

1817535

15 June 2023

11:25:06

BST

2213

258.70

LSE

1817533

15 June 2023

11:25:06

BST

5051

258.70

LSE

1817531

15 June 2023

11:25:06

BST

4098

258.70

LSE

1817529

15 June 2023

11:29:19

BST

5712

258.50

LSE

1820044

15 June 2023

11:29:19

BST

3425

258.50

LSE

1820046

15 June 2023

11:29:22

BST

295

258.40

LSE

1820074

15 June 2023

11:29:22

BST

8634

258.40

LSE

1820072

15 June 2023

11:31:44

BST

8777

258.30

LSE

1821353

15 June 2023

11:33:15

BST

4553

258.30

LSE

1822251

15 June 2023

11:33:15

BST

1395

258.30

LSE

1822249

15 June 2023

11:33:15

BST

1104

258.30

LSE

1822247

15 June 2023

11:33:15

BST

2322

258.30

LSE

1822245

15 June 2023

11:37:14

BST

8445

258.50

LSE

1824879

15 June 2023

11:37:45

BST

6859

258.20

LSE

1825212

15 June 2023

11:37:45

BST

224

258.20

LSE

1825210

15 June 2023

11:37:45

BST

1680

258.20

LSE

1825208

15 June 2023

11:47:03

BST

1960

258.20

LSE

1830687

15 June 2023

11:47:03

BST

1156

258.20

LSE

1830685

15 June 2023

11:47:03

BST

28

258.20

LSE

1830683

15 June 2023

11:47:03

BST

2626

258.20

LSE

1830681

15 June 2023

11:47:03

BST

4148

258.20

LSE

1830679

15 June 2023

11:47:03

BST

5462

258.20

LSE

1830677

15 June 2023

11:47:03

BST

9000

258.20

LSE

1830671

15 June 2023

11:47:03

BST

326

258.20

LSE

1830673

15 June 2023

11:47:03

BST

9315

258.20

LSE

1830675

15 June 2023

11:47:04

BST

2630

258.20

LSE

1830725

15 June 2023

11:47:24

BST

4507

257.90

LSE

1830996

15 June 2023

11:47:24

BST

4653

257.90

LSE

1830998

15 June 2023

11:52:45

BST

1271

257.50

LSE

1834707

15 June 2023

11:52:45

BST

6843

257.50

LSE

1834703

15 June 2023

11:53:48

BST

140

257.50

LSE

1835509

15 June 2023

11:59:11

BST

9183

257.70

LSE

1838843

15 June 2023

11:59:11

BST

8074

257.70

LSE

1838847

15 June 2023

11:59:11

BST

6351

257.70

LSE

1838851

15 June 2023

11:59:11

BST

1723

257.70

LSE

1838853

15 June 2023

11:59:31

BST

5141

257.50

LSE

1839090

15 June 2023

11:59:31

BST

5539

257.50

LSE

1839088

15 June 2023

12:03:04

BST

4094

257.70

LSE

1841742

15 June 2023

12:03:04

BST

3977

257.70

LSE

1841736

15 June 2023

12:03:04

BST

2000

257.70

LSE

1841740

15 June 2023

12:03:04

BST

1942

257.70

LSE

1841738

15 June 2023

12:04:08

BST

2693

257.70

LSE

1842333

15 June 2023

12:04:08

BST

5936

257.70

LSE

1842335

15 June 2023

12:04:08

BST

714

257.70

LSE

1842329

15 June 2023

12:04:08

BST

280

257.70

LSE

1842331

15 June 2023

12:04:30

BST

7415

257.70

LSE

1842610

15 June 2023

12:04:30

BST

4412

257.70

LSE

1842604

15 June 2023

12:06:53

BST

8181

257.70

LSE

1843965

15 June 2023

12:06:53

BST

1473

257.70

LSE

1843963

15 June 2023

12:06:53

BST

9737

257.70

LSE

1843961

15 June 2023

12:08:36

BST

8326

257.70

LSE

1844966

15 June 2023

12:10:25

BST

4301

257.60

LSE

1846155

15 June 2023

12:10:25

BST

4729

257.60

LSE

1846153

15 June 2023

12:11:04

BST

9592

257.40

LSE

1846636

15 June 2023

12:12:27

BST

8965

257.30

LSE

1847452

15 June 2023

12:13:22

BST

9643

257.10

LSE

1847899

15 June 2023

12:14:55

BST

290

257.00

LSE

1848785

15 June 2023

12:14:55

BST

8964

257.00

LSE

1848787

15 June 2023

12:18:23

BST

3417

257.00

LSE

1850890

15 June 2023

12:18:23

BST

5496

257.00

LSE

1850888

15 June 2023

12:23:25

BST

9276

257.00

LSE

1853849

15 June 2023

12:23:25

BST

9276

257.10

LSE

1853847

15 June 2023

12:24:36

BST

7688

256.80

LSE

1854544

15 June 2023

12:24:36

BST

5007

256.80

LSE

1854546

15 June 2023

12:26:48

BST

7208

256.90

LSE

1855950

15 June 2023

12:29:37

BST

2490

256.90

LSE

1857515

15 June 2023

12:29:37

BST

9467

256.90

LSE

1857517

15 June 2023

12:30:05

BST

11949

256.80

LSE

1857838

15 June 2023

12:32:27

BST

7124

256.70

LSE

1859572

15 June 2023

12:32:27

BST

989

256.70

LSE

1859578

15 June 2023

12:36:25

BST

5874

256.50

LSE

1861766

15 June 2023

12:36:25

BST

3390

256.50

LSE

1861768

15 June 2023

12:36:25

BST

9279

256.60

LSE

1861758

15 June 2023

12:36:25

BST

3458

256.60

LSE

1861756

15 June 2023

12:36:25

BST

1138

256.60

LSE

1861754

15 June 2023

12:36:25

BST

4474

256.60

LSE

1861752

15 June 2023

12:36:53

BST

3419

256.40

LSE

1862152

15 June 2023

12:36:53

BST

3836

256.40

LSE

1862150

15 June 2023

12:36:53

BST

2366

256.40

LSE

1862148

15 June 2023

12:41:19

BST

682

256.30

LSE

1864973

15 June 2023

12:41:19

BST

8215

256.30

LSE

1864971

15 June 2023

12:43:09

BST

8159

256.30

LSE

1865991

15 June 2023

12:48:08

BST

4782

256.50

LSE

1869002

15 June 2023

12:48:08

BST

8932

256.50

LSE

1868998

15 June 2023

12:48:08

BST

6515

256.50

LSE

1868996

15 June 2023

12:50:09

BST

5446

256.50

LSE

1870365

15 June 2023

12:50:09

BST

3632

256.50

LSE

1870363

15 June 2023

12:53:14

BST

4269

256.60

LSE

1872305

15 June 2023

12:53:14

BST

1570

256.60

LSE

1872303

15 June 2023

12:53:14

BST

155

256.60

LSE

1872301

15 June 2023

12:53:14

BST

2126

256.60

LSE

1872299

15 June 2023

12:53:14

BST

614

256.60

LSE

1872297

15 June 2023

12:53:14

BST

9752

256.60

LSE

1872295

15 June 2023

12:56:55

BST

8276

256.70

LSE

1874937

15 June 2023

12:56:55

BST

8248

256.70

LSE

1874935

15 June 2023

12:59:30

BST

10371

256.70

LSE

1876967

15 June 2023

12:59:30

BST

8577

256.70

LSE

1876969

15 June 2023

13:03:44

BST

577

257.30

LSE

1880063

15 June 2023

13:03:44

BST

7954

257.30

LSE

1880061

15 June 2023

13:03:44

BST

10700

257.30

LSE

1880059

15 June 2023

13:03:45

BST

66

257.20

LSE

1880082

15 June 2023

13:03:45

BST

9000

257.20

LSE

1880078

15 June 2023

13:05:26

BST

7802

257.30

LSE

1881507

15 June 2023

13:05:26

BST

1283

257.30

LSE

1881509

15 June 2023

13:09:54

BST

3597

257.70

LSE

1884438

15 June 2023

13:09:54

BST

1649

257.70

LSE

1884434

15 June 2023