REG - NatWest Group plc - Transaction in Own Shares
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RNS Number : 8685K NatWest Group plc 16 April 2024
NatWest Group plc
16 April 2024
Transaction in Own Shares
NatWest Group plc (the 'Company') 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
16 April 2024 1,998,498 271.40 267.70 269.6054 LSE
16 April 2024 453,000 271.00 268.00 269.5313 CHIX
16 April 2024 1,392,000 271.40 267.80 269.5900 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 16
February 2024, as announced on 19 February 2024.
The Company intends to cancel the repurchased Ordinary Shares.
Following the settlement of the above transactions, NWG will hold 149,661,775
Ordinary Shares in treasury and have 8,725,627,887 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
programmes relating to the Transactions is detailed below:
Transaction Date Time Time Zone Volume (shares) Price (GBp) Trading Venue MatchID
16 April 2024 08:03:11 BST 11778 270.80 BATE 1871768
16 April 2024 08:06:55 BST 13512 271.40 BATE 1877495
16 April 2024 08:09:38 BST 3833 270.80 BATE 1882039
16 April 2024 08:09:48 BST 278 270.80 BATE 1882320
16 April 2024 08:09:48 BST 6076 270.80 BATE 1882317
16 April 2024 08:09:48 BST 1911 270.80 BATE 1882313
16 April 2024 08:09:49 BST 307 270.80 BATE 1882334
16 April 2024 08:14:26 BST 12443 270.40 BATE 1888006
16 April 2024 08:18:37 BST 10000 270.40 BATE 1893244
16 April 2024 08:18:37 BST 3247 270.40 BATE 1893242
16 April 2024 08:25:13 BST 3060 270.50 BATE 1900758
16 April 2024 08:25:17 BST 8313 270.50 BATE 1900883
16 April 2024 08:30:09 BST 3140 270.40 BATE 1906730
16 April 2024 08:30:09 BST 2365 270.40 BATE 1906728
16 April 2024 08:30:09 BST 2254 270.40 BATE 1906726
16 April 2024 08:30:09 BST 555 270.40 BATE 1906724
16 April 2024 08:30:09 BST 3140 270.40 BATE 1906722
16 April 2024 08:35:21 BST 3770 270.10 BATE 1913308
16 April 2024 08:35:21 BST 7552 270.10 BATE 1913304
16 April 2024 08:45:07 BST 12391 270.20 BATE 1926232
16 April 2024 08:47:38 BST 3662 270.00 BATE 1929496
16 April 2024 08:47:38 BST 8363 270.00 BATE 1929494
16 April 2024 08:57:05 BST 2631 270.80 BATE 1941925
16 April 2024 08:57:05 BST 3373 270.80 BATE 1941921
16 April 2024 08:57:05 BST 5640 270.80 BATE 1941919
16 April 2024 09:00:45 BST 9088 270.50 BATE 1947769
16 April 2024 09:00:45 BST 1137 270.50 BATE 1947771
16 April 2024 09:00:48 BST 2285 270.50 BATE 1947806
16 April 2024 09:05:20 BST 774 270.00 BATE 1951578
16 April 2024 09:05:20 BST 162 270.00 BATE 1951576
16 April 2024 09:05:20 BST 821 270.00 BATE 1951574
16 April 2024 09:05:20 BST 7312 270.00 BATE 1951572
16 April 2024 09:05:20 BST 1970 270.00 BATE 1951570
16 April 2024 09:10:51 BST 1153 270.10 BATE 1958370
16 April 2024 09:10:51 BST 11144 270.10 BATE 1958372
16 April 2024 09:18:22 BST 11177 269.80 BATE 1965028
16 April 2024 09:26:45 BST 9659 270.10 BATE 1971715
16 April 2024 09:26:45 BST 1441 270.10 BATE 1971717
16 April 2024 09:31:55 BST 1080 270.10 BATE 1976597
16 April 2024 09:31:55 BST 650 270.10 BATE 1976595
16 April 2024 09:31:55 BST 1592 270.10 BATE 1976593
16 April 2024 09:31:55 BST 9875 270.10 BATE 1976591
16 April 2024 09:33:04 BST 13458 270.00 BATE 1977491
16 April 2024 09:38:13 BST 8927 270.40 BATE 1981109
16 April 2024 09:38:13 BST 2029 270.40 BATE 1981111
16 April 2024 09:38:13 BST 1964 270.40 BATE 1981113
16 April 2024 09:47:02 BST 6080 270.00 BATE 1987959
16 April 2024 09:47:02 BST 5851 270.00 BATE 1987955
16 April 2024 09:55:07 BST 7048 270.30 BATE 1993514
16 April 2024 09:55:07 BST 5406 270.30 BATE 1993512
16 April 2024 10:03:33 BST 174 270.60 BATE 1999361
16 April 2024 10:03:33 BST 10000 270.60 BATE 1999359
16 April 2024 10:03:33 BST 1873 270.60 BATE 1999357
16 April 2024 10:14:08 BST 9864 270.80 BATE 2006574
16 April 2024 10:14:08 BST 2259 270.80 BATE 2006572
16 April 2024 10:17:55 BST 10978 270.60 BATE 2009319
16 April 2024 10:29:22 BST 2379 270.60 BATE 2018816
16 April 2024 10:29:22 BST 801 270.60 BATE 2018814
16 April 2024 10:29:22 BST 8524 270.60 BATE 2018810
16 April 2024 10:34:00 BST 12389 270.50 BATE 2023116
16 April 2024 10:46:02 BST 42 270.70 BATE 2032655
16 April 2024 10:48:56 BST 12706 271.00 BATE 2034677
16 April 2024 10:52:52 BST 2000 270.50 BATE 2038455
16 April 2024 10:52:52 BST 331 270.50 BATE 2038448
16 April 2024 10:52:52 BST 181 270.50 BATE 2038453
16 April 2024 10:52:52 BST 255 270.50 BATE 2038451
16 April 2024 10:52:52 BST 4733 270.50 BATE 2038457
16 April 2024 10:52:52 BST 1271 270.50 BATE 2038459
16 April 2024 10:52:52 BST 166 270.50 BATE 2038446
16 April 2024 10:52:52 BST 1360 270.50 BATE 2038444
16 April 2024 10:52:52 BST 2526 270.50 BATE 2038442
16 April 2024 11:00:21 BST 8901 270.00 BATE 2044697
16 April 2024 11:00:21 BST 9401 270.00 BATE 2044695
16 April 2024 11:02:57 BST 4811 270.10 BATE 2046509
16 April 2024 11:02:57 BST 7629 270.10 BATE 2046507
16 April 2024 11:16:59 BST 11668 270.40 BATE 2056183
16 April 2024 11:21:25 BST 96 270.00 BATE 2059546
16 April 2024 11:21:25 BST 12747 270.00 BATE 2059548
16 April 2024 11:21:25 BST 11205 270.00 BATE 2059550
16 April 2024 11:30:35 BST 12201 269.90 BATE 2066572
16 April 2024 11:40:13 BST 3164 270.20 BATE 2072188
16 April 2024 11:40:13 BST 9219 270.20 BATE 2072186
16 April 2024 11:53:54 BST 222 270.40 BATE 2079924
16 April 2024 11:53:54 BST 459 270.40 BATE 2079920
16 April 2024 11:55:21 BST 480 270.40 BATE 2080762
16 April 2024 11:56:10 BST 8712 270.40 BATE 2081215
16 April 2024 11:57:32 BST 1500 270.40 BATE 2081966
16 April 2024 11:57:32 BST 1692 270.40 BATE 2081964
16 April 2024 11:57:47 BST 187 270.00 BATE 2082144
16 April 2024 12:07:55 BST 249 270.50 BATE 2088198
16 April 2024 12:07:55 BST 5948 270.50 BATE 2088196
16 April 2024 12:07:55 BST 83 270.50 BATE 2088184
16 April 2024 12:07:55 BST 134 270.50 BATE 2088180
16 April 2024 12:07:55 BST 37 270.50 BATE 2088182
16 April 2024 12:07:55 BST 1163 270.50 BATE 2088186
16 April 2024 12:07:55 BST 2568 270.50 BATE 2088176
16 April 2024 12:07:55 BST 10000 270.50 BATE 2088174
16 April 2024 12:07:56 BST 5635 270.50 BATE 2088226
16 April 2024 12:07:56 BST 270 270.50 BATE 2088207
16 April 2024 12:24:28 BST 11939 270.50 BATE 2098658
16 April 2024 12:35:02 BST 13266 270.50 BATE 2105469
16 April 2024 12:47:02 BST 5392 270.90 BATE 2113665
16 April 2024 12:47:02 BST 1009 270.90 BATE 2113663
16 April 2024 12:47:02 BST 610 270.90 BATE 2113657
16 April 2024 12:47:02 BST 6043 270.90 BATE 2113653
16 April 2024 12:52:06 BST 12210 271.30 BATE 2116682
16 April 2024 13:01:30 BST 8758 271.10 BATE 2122619
16 April 2024 13:01:30 BST 3048 271.10 BATE 2122617
16 April 2024 13:12:11 BST 4994 271.10 BATE 2130522
16 April 2024 13:12:11 BST 8449 271.10 BATE 2130520
16 April 2024 13:22:56 BST 1839 270.50 BATE 2139317
16 April 2024 13:22:56 BST 9641 270.50 BATE 2139315
16 April 2024 13:32:05 BST 605 270.40 BATE 2149007
16 April 2024 13:33:28 BST 1644 270.50 BATE 2150292
16 April 2024 13:33:28 BST 11232 270.50 BATE 2150290
16 April 2024 13:40:49 BST 11937 270.70 BATE 2156856
16 April 2024 13:47:39 BST 13621 271.10 BATE 2163409
16 April 2024 13:53:40 BST 12491 271.00 BATE 2169908
16 April 2024 14:01:09 BST 290 270.60 BATE 2178749
16 April 2024 14:01:09 BST 900 270.60 BATE 2178745
16 April 2024 14:01:09 BST 1826 270.60 BATE 2178741
16 April 2024 14:01:09 BST 700 270.60 BATE 2178739
16 April 2024 14:01:09 BST 7670 270.60 BATE 2178733
16 April 2024 14:11:16 BST 5035 270.50 BATE 2189639
16 April 2024 14:11:16 BST 6699 270.50 BATE 2189637
16 April 2024 14:15:27 BST 13153 270.30 BATE 2193722
16 April 2024 14:22:02 BST 1585 270.00 BATE 2200960
16 April 2024 14:23:35 BST 9811 270.00 BATE 2202415
16 April 2024 14:23:35 BST 12005 270.00 BATE 2202419
16 April 2024 14:23:35 BST 11285 270.00 BATE 2202417
16 April 2024 14:23:35 BST 15471 270.00 BATE 2202413
16 April 2024 14:23:35 BST 7224 270.00 BATE 2202421
16 April 2024 14:23:35 BST 4220 270.00 BATE 2202423
16 April 2024 14:28:37 BST 11501 269.60 BATE 2207659
16 April 2024 14:28:37 BST 504 269.60 BATE 2207657
16 April 2024 14:28:37 BST 522 269.60 BATE 2207655
16 April 2024 14:28:37 BST 182 269.60 BATE 2207653
16 April 2024 14:30:00 BST 4017 269.30 BATE 2211464
16 April 2024 14:30:00 BST 9576 269.30 BATE 2210629
16 April 2024 14:30:50 BST 4580 269.20 BATE 2216783
16 April 2024 14:30:50 BST 8681 269.20 BATE 2216781
16 April 2024 14:34:19 BST 5676 269.50 BATE 2224062
16 April 2024 14:34:19 BST 6461 269.50 BATE 2224060
16 April 2024 14:36:17 BST 2085 269.10 BATE 2227798
16 April 2024 14:36:20 BST 5325 269.10 BATE 2227952
16 April 2024 14:36:20 BST 1586 269.10 BATE 2227950
16 April 2024 14:36:20 BST 3345 269.10 BATE 2227954
16 April 2024 14:36:20 BST 619 269.10 BATE 2227956
16 April 2024 14:39:57 BST 12128 268.30 BATE 2236782
16 April 2024 14:46:18 BST 11614 268.40 BATE 2252752
16 April 2024 14:46:18 BST 1750 268.40 BATE 2252750
16 April 2024 14:46:18 BST 5854 268.40 BATE 2252748
16 April 2024 14:46:18 BST 1986 268.40 BATE 2252746
16 April 2024 14:46:18 BST 7870 268.40 BATE 2252738
16 April 2024 14:46:18 BST 4464 268.40 BATE 2252740
16 April 2024 14:46:18 BST 5536 268.40 BATE 2252744
16 April 2024 14:47:02 BST 1992 268.10 BATE 2254410
16 April 2024 14:47:02 BST 1750 268.10 BATE 2254408
16 April 2024 14:47:02 BST 877 268.10 BATE 2254406
16 April 2024 14:48:47 BST 3805 267.80 BATE 2258670
16 April 2024 14:48:47 BST 8291 267.80 BATE 2258668
16 April 2024 14:54:23 BST 800 268.10 BATE 2272279
16 April 2024 14:54:23 BST 877 268.10 BATE 2272277
16 April 2024 14:54:23 BST 1010 268.10 BATE 2272275
16 April 2024 14:54:23 BST 3005 268.10 BATE 2272271
16 April 2024 14:54:23 BST 8982 268.10 BATE 2272265
16 April 2024 14:56:39 BST 12898 268.60 BATE 2277975
16 April 2024 14:56:48 BST 4134 268.50 BATE 2278405
16 April 2024 14:56:48 BST 9380 268.50 BATE 2278403
16 April 2024 15:01:38 BST 13569 268.30 BATE 2293584
16 April 2024 15:03:27 BST 12786 268.40 BATE 2297964
16 April 2024 15:10:00 BST 1124 268.60 BATE 2310622
16 April 2024 15:10:00 BST 11512 268.70 BATE 2310610
16 April 2024 15:10:00 BST 15003 268.70 BATE 2310606
16 April 2024 15:10:01 BST 10325 268.60 BATE 2310723
16 April 2024 15:14:50 BST 11655 268.80 BATE 2320163
16 April 2024 15:17:35 BST 3929 269.20 BATE 2326882
16 April 2024 15:17:35 BST 1773 269.20 BATE 2326880
16 April 2024 15:17:35 BST 1046 269.20 BATE 2326878
16 April 2024 15:17:35 BST 6418 269.20 BATE 2326876
16 April 2024 15:23:48 BST 137 268.70 BATE 2338684
16 April 2024 15:23:48 BST 1200 268.70 BATE 2338677
16 April 2024 15:23:48 BST 2400 268.70 BATE 2338675
16 April 2024 15:23:48 BST 770 268.70 BATE 2338673
16 April 2024 15:23:48 BST 78 268.80 BATE 2338666
16 April 2024 15:23:48 BST 13454 268.80 BATE 2338664
16 April 2024 15:23:48 BST 9164 268.80 BATE 2338668
16 April 2024 15:23:48 BST 1828 268.80 BATE 2338670
16 April 2024 15:23:53 BST 6621 268.70 BATE 2338796
16 April 2024 15:23:53 BST 1000 268.70 BATE 2338794
16 April 2024 15:23:53 BST 7620 268.70 BATE 2338792
16 April 2024 15:27:47 BST 5211 268.70 BATE 2347970
16 April 2024 15:27:47 BST 1293 268.70 BATE 2347968
16 April 2024 15:27:47 BST 2883 268.70 BATE 2347966
16 April 2024 15:27:47 BST 2101 268.70 BATE 2347964
16 April 2024 15:27:47 BST 5333 268.70 BATE 2347962
16 April 2024 15:27:47 BST 7800 268.70 BATE 2347960
16 April 2024 15:32:10 BST 2130 268.70 BATE 2359013
16 April 2024 15:32:10 BST 10000 268.70 BATE 2359011
16 April 2024 15:37:05 BST 2183 268.60 BATE 2371081
16 April 2024 15:37:05 BST 6361 268.60 BATE 2371079
16 April 2024 15:37:05 BST 2577 268.60 BATE 2371077
16 April 2024 15:37:05 BST 9227 268.60 BATE 2371075
16 April 2024 15:37:05 BST 3759 268.60 BATE 2371071
16 April 2024 15:40:39 BST 12702 268.90 BATE 2380246
16 April 2024 15:40:39 BST 11435 268.90 BATE 2380242
16 April 2024 15:45:03 BST 13382 269.00 BATE 2390817
16 April 2024 15:49:45 BST 12231 269.20 BATE 2402001
16 April 2024 15:54:14 BST 11795 269.00 BATE 2413066
16 April 2024 15:57:53 BST 11662 268.80 BATE 2421019
16 April 2024 15:58:03 BST 6835 268.70 BATE 2421456
16 April 2024 15:58:03 BST 843 268.70 BATE 2421454
16 April 2024 15:58:03 BST 12047 268.70 BATE 2421452
16 April 2024 15:58:10 BST 3619 268.70 BATE 2421897
16 April 2024 16:00:39 BST 1900 268.80 BATE 2429884
16 April 2024 16:00:39 BST 9686 268.80 BATE 2429880
16 April 2024 16:01:31 BST 144 268.70 BATE 2431805
16 April 2024 16:01:36 BST 59 268.70 BATE 2432038
16 April 2024 16:01:54 BST 7691 268.70 BATE 2432547
16 April 2024 16:01:54 BST 4036 268.70 BATE 2432543
16 April 2024 16:01:54 BST 5964 268.70 BATE 2432541
16 April 2024 16:01:54 BST 500 268.70 BATE 2432539
16 April 2024 16:01:54 BST 1429 268.70 BATE 2432537
16 April 2024 16:01:54 BST 4504 268.70 BATE 2432535
16 April 2024 16:05:25 BST 870 268.90 BATE 2439819
16 April 2024 16:05:25 BST 700 268.90 BATE 2439817
16 April 2024 16:05:25 BST 7279 268.90 BATE 2439807
16 April 2024 16:05:25 BST 500 268.90 BATE 2439811
16 April 2024 16:05:25 BST 1723 268.90 BATE 2439815
16 April 2024 16:07:20 BST 11480 268.80 BATE 2499326
16 April 2024 16:07:27 BST 10374 268.70 BATE 2499704
16 April 2024 16:07:27 BST 620 268.70 BATE 2499702
16 April 2024 16:11:16 BST 12078 268.70 BATE 2506960
16 April 2024 16:15:01 BST 7442 268.70 BATE 2514216
16 April 2024 16:15:01 BST 3293 268.70 BATE 2514212
16 April 2024 16:15:01 BST 900 268.70 BATE 2514210
16 April 2024 16:15:01 BST 6980 268.70 BATE 2514208
16 April 2024 16:15:01 BST 8246 268.70 BATE 2514206
16 April 2024 16:15:01 BST 657 268.70 BATE 2514202
16 April 2024 16:15:01 BST 4812 268.70 BATE 2514214
16 April 2024 16:15:01 BST 4347 268.70 BATE 2514196
16 April 2024 16:18:53 BST 7543 268.80 BATE 2522741
16 April 2024 16:19:04 BST 741 268.80 BATE 2523139
16 April 2024 16:19:04 BST 5137 268.80 BATE 2523137
16 April 2024 16:19:55 BST 11583 268.70 BATE 2525032
16 April 2024 16:20:50 BST 4512 268.60 BATE 2527316
16 April 2024 16:20:50 BST 7363 268.60 BATE 2527310
16 April 2024 16:24:20 BST 1192 268.60 BATE 2535165
16 April 2024 16:24:20 BST 4019 268.60 BATE 2535163
16 April 2024 16:24:20 BST 778 268.60 BATE 2535161
16 April 2024 16:24:20 BST 525 268.60 BATE 2535159
16 April 2024 16:24:20 BST 2221 268.60 BATE 2535157
16 April 2024 16:25:20 BST 1414 268.60 BATE 2537192
16 April 2024 16:25:20 BST 1520 268.60 BATE 2537190
16 April 2024 16:25:20 BST 2573 268.60 BATE 2537188
16 April 2024 16:25:28 BST 1072 268.60 BATE 2537552
16 April 2024 16:27:02 BST 565 268.70 BATE 2541044
16 April 2024 16:27:02 BST 228 268.70 BATE 2541046
16 April 2024 16:27:02 BST 1426 268.70 BATE 2541048
16 April 2024 16:27:02 BST 1357 268.70 BATE 2541050
16 April 2024 16:27:02 BST 605 268.70 BATE 2541054
16 April 2024 16:27:02 BST 7040 268.70 BATE 2541056
16 April 2024 16:27:02 BST 12728 268.70 BATE 2541058
16 April 2024 16:27:02 BST 641 268.70 BATE 2541052
16 April 2024 16:27:02 BST 2328 268.70 BATE 2541040
16 April 2024 16:27:02 BST 6439 268.70 BATE 2541038
16 April 2024 16:27:28 BST 1510 268.60 BATE 2542154
16 April 2024 16:27:28 BST 411 268.60 BATE 2542148
16 April 2024 16:27:29 BST 2406 268.60 BATE 2542167
16 April 2024 16:27:29 BST 2151 268.60 BATE 2542165
16 April 2024 16:27:56 BST 2551 268.60 BATE 2543091
16 April 2024 16:28:18 BST 7251 268.60 BATE 2543735
16 April 2024 08:03:17 BST 13418 270.30 CHIX 1871886
16 April 2024 08:18:20 BST 8941 270.50 CHIX 1892883
16 April 2024 08:18:20 BST 3923 270.50 CHIX 1892881
16 April 2024 08:35:21 BST 3099 270.10 CHIX 1913306
16 April 2024 08:35:21 BST 8549 270.10 CHIX 1913302
16 April 2024 08:52:21 BST 13094 270.00 CHIX 1935987
16 April 2024 09:15:01 BST 1471 269.90 CHIX 1962420
16 April 2024 09:15:01 BST 1014 269.90 CHIX 1962416
16 April 2024 09:15:18 BST 9204 269.90 CHIX 1962817
16 April 2024 09:37:27 BST 13447 270.50 CHIX 1980599
16 April 2024 10:02:01 BST 842 270.20 CHIX 1998412
16 April 2024 10:07:13 BST 9914 270.90 CHIX 2001649
16 April 2024 10:07:13 BST 2094 270.90 CHIX 2001647
16 April 2024 10:29:22 BST 8025 270.60 CHIX 2018812
16 April 2024 10:29:22 BST 801 270.60 CHIX 2018808
16 April 2024 10:29:22 BST 2335 270.60 CHIX 2018806
16 April 2024 10:48:56 BST 12572 271.00 CHIX 2034679
16 April 2024 11:16:59 BST 12294 270.40 CHIX 2056187
16 April 2024 11:45:45 BST 4900 270.00 CHIX 2075142
16 April 2024 11:45:45 BST 7024 270.00 CHIX 2075140
16 April 2024 11:45:45 BST 1593 270.00 CHIX 2075138
16 April 2024 12:16:43 BST 3089 270.50 CHIX 2093650
16 April 2024 12:16:43 BST 8240 270.50 CHIX 2093648
16 April 2024 12:47:02 BST 3639 270.90 CHIX 2113661
16 April 2024 12:47:02 BST 7335 270.90 CHIX 2113655
16 April 2024 12:47:02 BST 2269 270.90 CHIX 2113651
16 April 2024 13:15:06 BST 5339 271.00 CHIX 2132524
16 April 2024 13:15:06 BST 6230 271.00 CHIX 2132522
16 April 2024 13:40:49 BST 10928 270.70 CHIX 2156854
16 April 2024 13:54:24 BST 12929 270.90 CHIX 2170620
16 April 2024 14:17:02 BST 12264 270.10 CHIX 2195492
16 April 2024 14:30:00 BST 11564 269.20 CHIX 2211492
16 April 2024 14:39:11 BST 13404 268.40 CHIX 2234732
16 April 2024 14:50:18 BST 6518 268.00 CHIX 2262590
16 April 2024 14:50:18 BST 5929 268.00 CHIX 2262586
16 April 2024 14:50:44 BST 11860 268.00 CHIX 2263663
16 April 2024 14:50:44 BST 1140 268.00 CHIX 2263667
16 April 2024 15:03:06 BST 5455 268.40 CHIX 2297251
16 April 2024 15:03:08 BST 173 268.40 CHIX 2297303
16 April 2024 15:03:08 BST 3000 268.40 CHIX 2297287
16 April 2024 15:03:08 BST 2000 268.40 CHIX 2297283
16 April 2024 15:03:27 BST 11177 268.40 CHIX 2297966
16 April 2024 15:03:27 BST 526 268.40 CHIX 2297962
16 April 2024 15:14:50 BST 12259 268.80 CHIX 2320161
16 April 2024 15:17:01 BST 13455 269.30 CHIX 2325912
16 April 2024 15:25:36 BST 11385 268.80 CHIX 2343848
16 April 2024 15:32:13 BST 8900 268.50 CHIX 2359175
16 April 2024 15:33:08 BST 3706 268.50 CHIX 2361347
16 April 2024 15:37:05 BST 12947 268.60 CHIX 2371073
16 April 2024 15:49:45 BST 12288 269.20 CHIX 2401999
16 April 2024 15:49:45 BST 5072 269.20 CHIX 2402007
16 April 2024 15:49:45 BST 8544 269.20 CHIX 2402005
16 April 2024 16:03:46 BST 11226 268.90 CHIX 2436457
16 April 2024 16:03:46 BST 13589 268.90 CHIX 2436455
16 April 2024 16:15:01 BST 11241 268.70 CHIX 2514200
16 April 2024 16:15:01 BST 11147 268.70 CHIX 2514190
16 April 2024 16:21:38 BST 12629 268.60 CHIX 2528977
16 April 2024 16:27:02 BST 10837 268.70 CHIX 2541036
16 April 2024 16:27:02 BST 3723 268.70 CHIX 2541034
16 April 2024 16:27:02 BST 3535 268.70 CHIX 2541032
16 April 2024 16:27:02 BST 2955 268.70 CHIX 2541030
16 April 2024 08:03:11 BST 4623 270.50 LSE 1871772
16 April 2024 08:03:11 BST 1712 270.50 LSE 1871770
16 April 2024 08:03:11 BST 5994 270.80 LSE 1871766
16 April 2024 08:03:42 BST 3074 270.10 LSE 1872438
16 April 2024 08:04:41 BST 2656 270.10 LSE 1874109
16 April 2024 08:04:41 BST 5184 270.20 LSE 1874107
16 April 2024 08:05:27 BST 5515 269.80 LSE 1875328
16 April 2024 08:06:55 BST 158 271.20 LSE 1877524
16 April 2024 08:06:55 BST 2 271.20 LSE 1877516
16 April 2024 08:06:55 BST 269 271.20 LSE 1877505
16 April 2024 08:06:55 BST 828 271.20 LSE 1877501
16 April 2024 08:06:55 BST 5363 271.20 LSE 1877499
16 April 2024 08:06:55 BST 5675 271.40 LSE 1877493
16 April 2024 08:06:56 BST 4108 271.20 LSE 1877548
16 April 2024 08:06:56 BST 1663 271.20 LSE 1877540
16 April 2024 08:06:56 BST 31 271.20 LSE 1877538
16 April 2024 08:07:04 BST 5831 271.00 LSE 1877753
16 April 2024 08:07:04 BST 209 271.00 LSE 1877751
16 April 2024 08:09:38 BST 6045 270.90 LSE 1882034
16 April 2024 08:09:48 BST 2828 270.80 LSE 1882315
16 April 2024 08:09:48 BST 1739 270.80 LSE 1882311
16 April 2024 08:09:48 BST 912 270.80 LSE 1882309
16 April 2024 08:10:04 BST 4188 270.70 LSE 1882786
16 April 2024 08:10:04 BST 1490 270.70 LSE 1882784
16 April 2024 08:10:41 BST 5448 270.60 LSE 1883620
16 April 2024 08:10:41 BST 5536 270.60 LSE 1883618
16 April 2024 08:11:26 BST 5916 270.60 LSE 1884553
16 April 2024 08:12:23 BST 5380 270.40 LSE 1885757
16 April 2024 08:14:07 BST 5385 270.50 LSE 1887676
16 April 2024 08:14:07 BST 70 270.50 LSE 1887674
16 April 2024 08:15:28 BST 5896 270.20 LSE 1889824
16 April 2024 08:15:51 BST 5225 270.10 LSE 1890388
16 April 2024 08:15:51 BST 5434 270.10 LSE 1890390
16 April 2024 08:18:20 BST 5128 270.50 LSE 1892885
16 April 2024 08:18:35 BST 1215 270.50 LSE 1893183
16 April 2024 08:18:35 BST 4188 270.50 LSE 1893181
16 April 2024 08:18:38 BST 5544 270.20 LSE 1893270
16 April 2024 08:19:26 BST 1208 270.20 LSE 1894150
16 April 2024 08:19:29 BST 4324 270.20 LSE 1894196
16 April 2024 08:20:35 BST 5897 270.30 LSE 1895494
16 April 2024 08:22:48 BST 6213 271.20 LSE 1897993
16 April 2024 08:24:18 BST 5790 270.60 LSE 1899714
16 April 2024 08:24:18 BST 5894 270.60 LSE 1899716
16 April 2024 08:26:51 BST 6208 270.50 LSE 1903094
16 April 2024 08:27:04 BST 5802 270.20 LSE 1903334
16 April 2024 08:29:07 BST 5872 270.40 LSE 1905371
16 April 2024 08:30:02 BST 5403 270.40 LSE 1906445
16 April 2024 08:31:14 BST 1220 270.20 LSE 1908417
16 April 2024 08:31:14 BST 1218 270.20 LSE 1908419
16 April 2024 08:31:14 BST 1800 270.20 LSE 1908421
16 April 2024 08:31:14 BST 1207 270.20 LSE 1908423
16 April 2024 08:31:21 BST 5651 270.10 LSE 1908538
16 April 2024 08:32:55 BST 5395 270.10 LSE 1910395
16 April 2024 08:32:58 BST 5466 270.00 LSE 1910547
16 April 2024 08:35:21 BST 3373 270.10 LSE 1913312
16 April 2024 08:35:21 BST 2554 270.10 LSE 1913310
16 April 2024 08:37:04 BST 5669 270.00 LSE 1915345
16 April 2024 08:40:01 BST 3781 270.10 LSE 1919629
16 April 2024 08:40:01 BST 1891 270.10 LSE 1919615
16 April 2024 08:40:01 BST 948 270.10 LSE 1919611
16 April 2024 08:40:01 BST 4753 270.10 LSE 1919613
16 April 2024 08:43:22 BST 20 270.10 LSE 1923987
16 April 2024 08:44:56 BST 5187 270.20 LSE 1925904
16 April 2024 08:44:56 BST 5116 270.20 LSE 1925902
16 April 2024 08:45:07 BST 6254 270.10 LSE 1926283
16 April 2024 08:45:07 BST 5584 270.10 LSE 1926281
16 April 2024 08:46:40 BST 5780 270.10 LSE 1928169
16 April 2024 08:48:53 BST 30 269.80 LSE 1931220
16 April 2024 08:49:38 BST 60 269.80 LSE 1932264
16 April 2024 08:49:53 BST 20 269.80 LSE 1932516
16 April 2024 08:50:30 BST 5305 269.80 LSE 1933520
16 April 2024 08:52:15 BST 6020 270.00 LSE 1935847
16 April 2024 08:57:05 BST 5757 270.80 LSE 1941923
16 April 2024 08:59:00 BST 5596 270.80 LSE 1945365
16 April 2024 08:59:25 BST 5689 270.60 LSE 1946031
16 April 2024 09:00:00 BST 65 270.50 LSE 1946790
16 April 2024 09:00:15 BST 25 270.50 LSE 1947226
16 April 2024 09:00:30 BST 3506 270.50 LSE 1947552
16 April 2024 09:00:30 BST 1896 270.50 LSE 1947550
16 April 2024 09:02:20 BST 5540 270.30 LSE 1949055
16 April 2024 09:04:36 BST 5611 270.40 LSE 1950880
16 April 2024 09:07:13 BST 2750 269.80 LSE 1952928
16 April 2024 09:07:16 BST 2750 269.80 LSE 1952966
16 April 2024 09:10:14 BST 5530 270.20 LSE 1957783
16 April 2024 09:11:00 BST 1588 270.00 LSE 1958549
16 April 2024 09:11:00 BST 1022 270.00 LSE 1958547
16 April 2024 09:11:00 BST 2635 270.00 LSE 1958545
16 April 2024 09:12:12 BST 5929 270.10 LSE 1959838
16 April 2024 09:15:01 BST 6242 269.90 LSE 1962418
16 April 2024 09:18:22 BST 4968 269.80 LSE 1965032
16 April 2024 09:18:22 BST 1033 269.80 LSE 1965030
16 April 2024 09:23:35 BST 6149 269.70 LSE 1969399
16 April 2024 09:26:45 BST 6042 270.10 LSE 1971711
16 April 2024 09:26:45 BST 6227 270.10 LSE 1971713
16 April 2024 09:27:19 BST 5600 270.00 LSE 1972018
16 April 2024 09:31:55 BST 5569 270.10 LSE 1976589
16 April 2024 09:32:56 BST 59 270.00 LSE 1977384
16 April 2024 09:33:04 BST 5119 270.00 LSE 1977489
16 April 2024 09:37:02 BST 6161 270.40 LSE 1980317
16 April 2024 09:39:12 BST 5156 270.30 LSE 1982008
16 April 2024 09:41:15 BST 5676 270.40 LSE 1983700
16 April 2024 09:43:35 BST 5221 270.50 LSE 1985332
16 April 2024 09:43:37 BST 6159 270.40 LSE 1985360
16 April 2024 09:47:02 BST 5281 270.00 LSE 1987957
16 April 2024 09:48:32 BST 47 270.20 LSE 1988883
16 April 2024 09:48:40 BST 5489 270.20 LSE 1989053
16 April 2024 09:51:41 BST 38 270.20 LSE 1991496
16 April 2024 09:52:01 BST 36 270.20 LSE 1991662
16 April 2024 09:52:42 BST 58 270.20 LSE 1992131
16 April 2024 09:53:03 BST 24 270.20 LSE 1992294
16 April 2024 09:53:45 BST 51 270.20 LSE 1992691
16 April 2024 09:54:03 BST 8 270.20 LSE 1992837
16 April 2024 09:54:39 BST 217 270.40 LSE 1993203
16 April 2024 09:54:39 BST 1707 270.40 LSE 1993201
16 April 2024 09:54:39 BST 1714 270.40 LSE 1993199
16 April 2024 09:54:39 BST 1167 270.40 LSE 1993197
16 April 2024 09:54:39 BST 4600 270.40 LSE 1993195
16 April 2024 09:55:07 BST 5658 270.30 LSE 1993516
16 April 2024 09:55:07 BST 6160 270.30 LSE 1993510
16 April 2024 09:57:08 BST 6110 270.60 LSE 1994637
16 April 2024 09:57:08 BST 6003 270.60 LSE 1994639
16 April 2024 09:57:08 BST 6080 270.70 LSE 1994635
16 April 2024 10:00:12 BST 6320 270.30 LSE 1997182
16 April 2024 10:00:12 BST 29 270.30 LSE 1997180
16 April 2024 10:03:33 BST 5350 270.60 LSE 1999363
16 April 2024 10:07:09 BST 5069 270.90 LSE 2001627
16 April 2024 10:07:09 BST 40 270.90 LSE 2001625
16 April 2024 10:10:53 BST 5358 270.80 LSE 2004407
16 April 2024 10:10:53 BST 748 270.80 LSE 2004409
16 April 2024 10:14:08 BST 676 270.80 LSE 2006578
16 April 2024 10:14:08 BST 5674 270.80 LSE 2006576
16 April 2024 10:16:33 BST 6201 270.70 LSE 2008383
16 April 2024 10:17:39 BST 1162 270.60 LSE 2009148
16 April 2024 10:17:39 BST 4478 270.60 LSE 2009146
16 April 2024 10:21:35 BST 3664 270.50 LSE 2011966
16 April 2024 10:21:35 BST 1214 270.50 LSE 2011957
16 April 2024 10:21:35 BST 1479 270.50 LSE 2011955
16 April 2024 10:22:49 BST 1004 270.30 LSE 2013038
16 April 2024 10:23:53 BST 6294 270.20 LSE 2014112
16 April 2024 10:29:22 BST 6252 270.60 LSE 2018824
16 April 2024 10:29:22 BST 790 270.60 LSE 2018822
16 April 2024 10:29:22 BST 801 270.60 LSE 2018820
16 April 2024 10:29:22 BST 4200 270.60 LSE 2018818
16 April 2024 10:31:04 BST 5921 270.60 LSE 2020698
16 April 2024 10:32:40 BST 2277 270.70 LSE 2022044
16 April 2024 10:32:40 BST 4017 270.70 LSE 2022046
16 April 2024 10:39:00 BST 3269 270.30 LSE 2027000
16 April 2024 10:39:00 BST 2676 270.30 LSE 2026998
16 April 2024 10:45:44 BST 7379 270.50 LSE 2032429
16 April 2024 10:48:56 BST 1383 271.00 LSE 2034689
16 April 2024 10:48:56 BST 2672 271.00 LSE 2034687
16 April 2024 10:48:56 BST 1800 271.00 LSE 2034685
16 April 2024 10:48:56 BST 1769 271.00 LSE 2034683
16 April 2024 10:48:56 BST 4520 271.00 LSE 2034681
16 April 2024 10:51:59 BST 5275 270.50 LSE 2037671
16 April 2024 10:52:52 BST 3242 270.50 LSE 2038469
16 April 2024 10:52:52 BST 348 270.50 LSE 2038467
16 April 2024 10:52:52 BST 647 270.50 LSE 2038465
16 April 2024 10:52:52 BST 1226 270.50 LSE 2038461
16 April 2024 10:52:52 BST 523 270.50 LSE 2038463
16 April 2024 10:53:34 BST 47 270.40 LSE 2039210
16 April 2024 10:53:51 BST 6268 270.40 LSE 2039465
16 April 2024 10:56:54 BST 5217 270.30 LSE 2041583
16 April 2024 11:00:16 BST 6220 270.10 LSE 2044633
16 April 2024 11:02:57 BST 5993 270.10 LSE 2046505
16 April 2024 11:03:49 BST 2140 270.00 LSE 2047093
16 April 2024 11:03:49 BST 2010 270.00 LSE 2047091
16 April 2024 11:03:49 BST 2003 270.00 LSE 2047089
16 April 2024 11:03:49 BST 5246 270.00 LSE 2047082
16 April 2024 11:12:00 BST 4732 270.20 LSE 2052920
16 April 2024 11:12:01 BST 45 270.20 LSE 2052945
16 April 2024 11:14:24 BST 29 270.40 LSE 2054494
16 April 2024 11:15:11 BST 53 270.40 LSE 2055084
16 April 2024 11:15:26 BST 26 270.40 LSE 2055279
16 April 2024 11:15:55 BST 35 270.50 LSE 2055648
16 April 2024 11:16:13 BST 66 270.40 LSE 2055793
16 April 2024 11:16:16 BST 945 270.50 LSE 2055814
16 April 2024 11:16:16 BST 1719 270.50 LSE 2055812
16 April 2024 11:16:28 BST 25 270.40 LSE 2055939
16 April 2024 11:16:59 BST 6203 270.40 LSE 2056191
16 April 2024 11:16:59 BST 5948 270.40 LSE 2056189
16 April 2024 11:16:59 BST 5202 270.40 LSE 2056185
16 April 2024 11:17:06 BST 5608 270.30 LSE 2056290
16 April 2024 11:19:40 BST 648 270.10 LSE 2058174
16 April 2024 11:19:40 BST 5122 270.10 LSE 2058172
16 April 2024 11:22:21 BST 6286 269.80 LSE 2060236
16 April 2024 11:26:27 BST 5911 269.90 LSE 2063434
16 April 2024 11:26:27 BST 5322 269.90 LSE 2063432
16 April 2024 11:27:58 BST 5669 269.70 LSE 2064292
16 April 2024 11:30:35 BST 5687 269.90 LSE 2066574
16 April 2024 11:37:51 BST 6270 270.20 LSE 2070598
16 April 2024 11:40:13 BST 5622 270.20 LSE 2072190
16 April 2024 11:42:00 BST 5180 270.10 LSE 2073182
16 April 2024 11:43:57 BST 5991 270.00 LSE 2074195
16 April 2024 11:43:57 BST 5625 270.00 LSE 2074197
16 April 2024 11:49:37 BST 5354 270.30 LSE 2077281
16 April 2024 11:51:43 BST 5997 270.50 LSE 2078583
16 April 2024 11:53:54 BST 2426 270.40 LSE 2079922
16 April 2024 11:53:54 BST 704 270.40 LSE 2079918
16 April 2024 11:53:54 BST 759 270.40 LSE 2079916
16 April 2024 11:53:54 BST 2159 270.40 LSE 2079914
16 April 2024 11:55:57 BST 5909 270.40 LSE 2081068
16 April 2024 11:57:45 BST 5574 270.20 LSE 2082115
16 April 2024 12:01:42 BST 6145 270.40 LSE 2084457
16 April 2024 12:01:42 BST 5204 270.40 LSE 2084455
16 April 2024 12:06:08 BST 20 270.50 LSE 2087214
16 April 2024 12:06:58 BST 59 270.50 LSE 2087739
16 April 2024 12:07:15 BST 17 270.50 LSE 2087901
16 April 2024 12:07:55 BST 1224 270.50 LSE 2088194
16 April 2024 12:07:55 BST 1028 270.50 LSE 2088192
16 April 2024 12:07:55 BST 2351 270.50 LSE 2088190
16 April 2024 12:07:55 BST 2357 270.50 LSE 2088188
16 April 2024 12:07:55 BST 5850 270.50 LSE 2088178
16 April 2024 12:07:56 BST 2357 270.50 LSE 2088209
16 April 2024 12:07:56 BST 1025 270.50 LSE 2088205
16 April 2024 12:07:56 BST 1783 270.50 LSE 2088211
16 April 2024 12:08:59 BST 49 270.30 LSE 2088972
16 April 2024 12:08:59 BST 5549 270.30 LSE 2088974
16 April 2024 12:12:33 BST 1956 270.40 LSE 2091336
16 April 2024 12:12:33 BST 4389 270.40 LSE 2091334
16 April 2024 12:16:43 BST 1894 270.50 LSE 2093656
16 April 2024 12:16:43 BST 4465 270.50 LSE 2093654
16 April 2024 12:16:43 BST 6351 270.50 LSE 2093652
16 April 2024 12:20:21 BST 37 270.30 LSE 2096098
16 April 2024 12:24:28 BST 5240 270.50 LSE 2098660
16 April 2024 12:25:58 BST 5207 270.50 LSE 2099527
16 April 2024 12:27:07 BST 6098 270.40 LSE 2100147
16 April 2024 12:35:02 BST 2648 270.50 LSE 2105479
16 April 2024 12:35:02 BST 1213 270.50 LSE 2105477
16 April 2024 12:35:02 BST 993 270.50 LSE 2105475
16 April 2024 12:35:02 BST 1691 270.50 LSE 2105473
16 April 2024 12:35:02 BST 3992 270.50 LSE 2105471
16 April 2024 12:40:41 BST 5322 270.50 LSE 2109248
16 April 2024 12:47:02 BST 5541 270.90 LSE 2113659
16 April 2024 12:50:12 BST 1211 271.20 LSE 2115547
16 April 2024 12:50:15 BST 2228 271.20 LSE 2115610
16 April 2024 12:50:45 BST 44 271.20 LSE 2115915
16 April 2024 12:51:00 BST 20 271.20 LSE 2116014
16 April 2024 12:52:06 BST 5212 271.30 LSE 2116684
16 April 2024 12:52:07 BST 2577 271.20 LSE 2116691
16 April 2024 12:54:35 BST 6302 271.00 LSE 2118044
16 April 2024 13:00:56 BST 5154 271.30 LSE 2122171
16 April 2024 13:02:35 BST 5983 271.20 LSE 2123387
16 April 2024 13:02:52 BST 6121 271.10 LSE 2123500
16 April 2024 13:12:11 BST 5242 271.00 LSE 2130526
16 April 2024 13:12:11 BST 5245 271.10 LSE 2130524
16 April 2024 13:15:06 BST 6308 271.00 LSE 2132526
16 April 2024 13:20:02 BST 5094 270.90 LSE 2136936
16 April 2024 13:20:57 BST 1137 270.60 LSE 2137825
16 April 2024 13:20:57 BST 1021 270.60 LSE 2137823
16 April 2024 13:20:57 BST 5605 270.60 LSE 2137821
16 April 2024 13:21:00 BST 4069 270.60 LSE 2137917
16 April 2024 13:21:00 BST 1052 270.60 LSE 2137915
16 April 2024 13:22:56 BST 5636 270.50 LSE 2139319
16 April 2024 13:26:10 BST 5680 270.40 LSE 2142089
16 April 2024 13:30:04 BST 4549 270.40 LSE 2146361
16 April 2024 13:30:04 BST 759 270.40 LSE 2146359
16 April 2024 13:31:49 BST 934 270.60 LSE 2148860
16 April 2024 13:31:49 BST 5170 270.60 LSE 2148858
16 April 2024 13:40:49 BST 6491 270.70 LSE 2156858
16 April 2024 13:47:19 BST 1674 271.10 LSE 2162888
16 April 2024 13:47:22 BST 1257 271.10 LSE 2162930
16 April 2024 13:47:39 BST 1689 271.10 LSE 2163417
16 April 2024 13:47:39 BST 1405 271.10 LSE 2163415
16 April 2024 13:47:39 BST 4215 271.10 LSE 2163413
16 April 2024 13:47:39 BST 2583 271.10 LSE 2163411
16 April 2024 13:48:52 BST 299 271.00 LSE 2164666
16 April 2024 13:48:52 BST 1167 271.00 LSE 2164664
16 April 2024 13:48:52 BST 1405 271.00 LSE 2164662
16 April 2024 13:48:52 BST 2583 271.00 LSE 2164660
16 April 2024 13:48:52 BST 5504 271.00 LSE 2164656
16 April 2024 13:53:40 BST 5918 271.00 LSE 2169910
16 April 2024 13:54:24 BST 5949 270.90 LSE 2170622
16 April 2024 13:56:15 BST 5250 271.00 LSE 2172400
16 April 2024 13:57:31 BST 5750 270.60 LSE 2174187
16 April 2024 14:01:09 BST 2520 270.60 LSE 2178747
16 April 2024 14:01:09 BST 1125 270.60 LSE 2178743
16 April 2024 14:01:09 BST 1715 270.60 LSE 2178737
16 April 2024 14:01:09 BST 5736 270.60 LSE 2178735
16 April 2024 14:04:45 BST 587 270.30 LSE 2182625
16 April 2024 14:04:45 BST 5125 270.30 LSE 2182623
16 April 2024 14:05:53 BST 5928 270.40 LSE 2183701
16 April 2024 14:11:16 BST 5588 270.50 LSE 2189641
16 April 2024 14:11:17 BST 5197 270.40 LSE 2189696
16 April 2024 14:15:27 BST 5400 270.30 LSE 2193726
16 April 2024 14:15:27 BST 6113 270.30 LSE 2193724
16 April 2024 14:17:02 BST 6187 270.10 LSE 2195494
16 April 2024 14:22:02 BST 2104 270.00 LSE 2200956
16 April 2024 14:22:02 BST 4009 270.00 LSE 2200958
16 April 2024 14:23:35 BST 5245 270.00 LSE 2202425
16 April 2024 14:25:04 BST 4796 269.70 LSE 2203812
16 April 2024 14:25:04 BST 1415 269.70 LSE 2203810
16 April 2024 14:28:47 BST 5426 269.50 LSE 2207806
16 April 2024 14:30:00 BST 2862 269.30 LSE 2210866
16 April 2024 14:30:00 BST 3011 269.30 LSE 2210641
16 April 2024 14:30:00 BST 2397 269.30 LSE 2210639
16 April 2024 14:30:00 BST 1405 269.30 LSE 2210631
16 April 2024 14:30:00 BST 1405 269.30 LSE 2210637
16 April 2024 14:30:00 BST 3108 269.30 LSE 2210633
16 April 2024 14:30:00 BST 2385 269.30 LSE 2210635
16 April 2024 14:30:50 BST 839 269.20 LSE 2216789
16 April 2024 14:30:50 BST 1939 269.20 LSE 2216787
16 April 2024 14:30:50 BST 1936 269.20 LSE 2216785
16 April 2024 14:34:19 BST 2702 269.50 LSE 2224072
16 April 2024 14:34:19 BST 698 269.50 LSE 2224070
16 April 2024 14:34:19 BST 1936 269.50 LSE 2224068
16 April 2024 14:34:19 BST 3696 269.50 LSE 2224064
16 April 2024 14:34:19 BST 1560 269.50 LSE 2224066
16 April 2024 14:34:28 BST 5982 269.40 LSE 2224348
16 April 2024 14:35:18 BST 1600 269.20 LSE 2225887
16 April 2024 14:35:34 BST 800 269.20 LSE 2226390
16 April 2024 14:35:34 BST 1000 269.20 LSE 2226388
16 April 2024 14:35:43 BST 1800 269.20 LSE 2226688
16 April 2024 14:35:47 BST 168 269.20 LSE 2226770
16 April 2024 14:36:13 BST 5990 269.20 LSE 2227673
16 April 2024 14:36:13 BST 5202 269.20 LSE 2227671
16 April 2024 14:37:33 BST 6208 268.70 LSE 2230887
16 April 2024 14:39:11 BST 5172 268.40 LSE 2234734
16 April 2024 14:39:57 BST 5779 268.30 LSE 2236784
16 April 2024 14:42:21 BST 5770 268.40 LSE 2242507
16 April 2024 14:42:22 BST 5678 268.20 LSE 2242539
16 April 2024 14:42:22 BST 679 268.20 LSE 2242537
16 April 2024 14:43:08 BST 5779 268.00 LSE 2244902
16 April 2024 14:46:18 BST 1073 268.40 LSE 2252756
16 April 2024 14:46:18 BST 1936 268.40 LSE 2252754
16 April 2024 14:46:18 BST 5265 268.40 LSE 2252742
16 April 2024 14:46:31 BST 1936 268.30 LSE 2253377
16 April 2024 14:46:31 BST 646 268.30 LSE 2253381
16 April 2024 14:46:31 BST 1700 268.30 LSE 2253379
16 April 2024 14:46:31 BST 1939 268.30 LSE 2253375
16 April 2024 14:46:31 BST 6276 268.30 LSE 2253373
16 April 2024 14:46:31 BST 5473 268.30 LSE 2253371
16 April 2024 14:47:09 BST 4967 267.90 LSE 2254893
16 April 2024 14:47:09 BST 200 267.90 LSE 2254865
16 April 2024 14:47:09 BST 70 267.90 LSE 2254863
16 April 2024 14:48:50 BST 216 267.70 LSE 2258739
16 April 2024 14:50:18 BST 6001 268.00 LSE 2262592
16 April 2024 14:50:18 BST 6044 268.00 LSE 2262588
16 April 2024 14:50:44 BST 1679 268.00 LSE 2263671
16 April 2024 14:50:44 BST 5498 268.00 LSE 2263669
16 April 2024 14:50:44 BST 4488 268.00 LSE 2263665
16 April 2024 14:51:10 BST 4749 267.90 LSE 2264662
16 April 2024 14:51:10 BST 632 267.90 LSE 2264660
16 April 2024 14:54:23 BST 4267 268.10 LSE 2272273
16 April 2024 14:54:23 BST 5265 268.10 LSE 2272269
16 April 2024 14:54:23 BST 1012 268.10 LSE 2272267
16 April 2024 14:56:39 BST 5731 268.60 LSE 2277979
16 April 2024 14:56:39 BST 5871 268.60 LSE 2277977
16 April 2024 14:56:48 BST 1923 268.50 LSE 2278418
16 April 2024 14:56:48 BST 1939 268.50 LSE 2278416
16 April 2024 14:56:48 BST 1936 268.50 LSE 2278414
16 April 2024 14:56:48 BST 5926 268.50 LSE 2278407
16 April 2024 14:58:39 BST 5252 268.60 LSE 2282153
16 April 2024 14:58:39 BST 2100 268.60 LSE 2282155
16 April 2024 14:59:51 BST 5173 268.50 LSE 2284628
16 April 2024 15:00:33 BST 2200 268.40 LSE 2290779
16 April 2024 15:00:33 BST 3973 268.40 LSE 2290775
16 April 2024 15:00:33 BST 2151 268.40 LSE 2290773
16 April 2024 15:01:38 BST 5868 268.30 LSE 2293588
16 April 2024 15:01:38 BST 5396 268.30 LSE 2293586
16 April 2024 15:02:49 BST 73 268.40 LSE 2296707
16 April 2024 15:03:01 BST 200 268.40 LSE 2297008
16 April 2024 15:03:02 BST 1247 268.40 LSE 2297049
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16 April 2024 15:03:03 BST 4828 268.40 LSE 2297107
16 April 2024 15:04:50 BST 5552 268.30 LSE 2300522
16 April 2024 15:04:50 BST 200 268.30 LSE 2300520
16 April 2024 15:04:50 BST 200 268.30 LSE 2300518
16 April 2024 15:06:00 BST 5483 268.40 LSE 2302790
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16 April 2024 15:07:01 BST 1805 268.50 LSE 2304672
16 April 2024 15:07:05 BST 1177 268.50 LSE 2304992
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16 April 2024 15:07:05 BST 5479 268.50 LSE 2304988
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16 April 2024 15:07:51 BST 5922 268.40 LSE 2306349
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16 April 2024 15:10:00 BST 6227 268.70 LSE 2310614
16 April 2024 15:10:00 BST 4411 268.70 LSE 2310612
16 April 2024 15:10:00 BST 1709 268.70 LSE 2310608
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16 April 2024 15:14:50 BST 6172 268.80 LSE 2320175
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16 April 2024 15:17:01 BST 1348 269.30 LSE 2325918
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16 April 2024 15:17:01 BST 5554 269.30 LSE 2325914
16 April 2024 15:19:03 BST 1275 269.20 LSE 2329521
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16 April 2024 15:19:08 BST 1710 269.20 LSE 2329693
16 April 2024 15:20:21 BST 5676 269.30 LSE 2332017
16 April 2024 15:20:21 BST 951 269.30 LSE 2332015
16 April 2024 15:20:21 BST 5051 269.30 LSE 2332019
16 April 2024 15:20:39 BST 5811 269.20 LSE 2332485
16 April 2024 15:21:04 BST 535 269.00 LSE 2333627
16 April 2024 15:21:04 BST 454 269.00 LSE 2333625
16 April 2024 15:21:04 BST 4793 269.00 LSE 2333623
16 April 2024 15:21:04 BST 5192 269.00 LSE 2333621
16 April 2024 15:21:04 BST 674 269.00 LSE 2333619
16 April 2024 15:21:04 BST 4559 269.00 LSE 2333617
16 April 2024 15:22:12 BST 5772 268.80 LSE 2335947
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16 April 2024 15:25:56 BST 5979 268.70 LSE 2344554
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16 April 2024 15:27:47 BST 6169 268.70 LSE 2347974
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16 April 2024 15:28:26 BST 5649 268.70 LSE 2349249
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16 April 2024 15:30:53 BST 1470 268.70 LSE 2355704
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16 April 2024 15:32:10 BST 1118 268.60 LSE 2359042
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16 April 2024 15:32:10 BST 3512 268.70 LSE 2359015
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16 April 2024 15:32:11 BST 600 268.60 LSE 2359055
16 April 2024 15:37:00 BST 1418 268.70 LSE 2370521
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16 April 2024 15:37:02 BST 192 268.70 LSE 2370740
16 April 2024 15:37:02 BST 1936 268.70 LSE 2370738
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16 April 2024 15:39:52 BST 5144 268.80 LSE 2377965
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16 April 2024 15:40:39 BST 2089 268.90 LSE 2380266
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16 April 2024 15:41:29 BST 5106 268.70 LSE 2382303
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16 April 2024 15:44:19 BST 4364 269.00 LSE 2389042
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16 April 2024 15:44:19 BST 721 269.00 LSE 2389038
16 April 2024 15:45:03 BST 6012 269.00 LSE 2390819
16 April 2024 15:46:14 BST 1835 269.20 LSE 2393562
16 April 2024 15:46:32 BST 6278 269.10 LSE 2394215
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16 April 2024 15:46:57 BST 5590 269.00 LSE 2395342
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16 April 2024 15:49:41 BST 5091 269.30 LSE 2401833
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16 April 2024 15:49:45 BST 6399 269.20 LSE 2402003
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16 April 2024 15:50:50 BST 999 269.00 LSE 2404662
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16 April 2024 15:54:05 BST 760 269.00 LSE 2412792
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16 April 2024 15:56:03 BST 4837 269.00 LSE 2416865
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16 April 2024 15:58:03 BST 5192 268.70 LSE 2421458
16 April 2024 16:00:39 BST 1588 268.80 LSE 2429892
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16 April 2024 16:01:26 BST 19 268.80 LSE 2431601
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16 April 2024 16:03:46 BST 6225 268.90 LSE 2436461
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16 April 2024 16:04:03 BST 5511 268.80 LSE 2437227
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16 April 2024 16:05:25 BST 362 268.90 LSE 2439813
16 April 2024 16:07:20 BST 2796 268.80 LSE 2499334
16 April 2024 16:07:20 BST 156 268.80 LSE 2499332
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16 April 2024 16:10:40 BST 3384 268.80 LSE 2505962
16 April 2024 16:10:40 BST 3260 268.80 LSE 2505958
16 April 2024 16:10:40 BST 1973 268.80 LSE 2505960
16 April 2024 16:11:16 BST 6234 268.70 LSE 2506964
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16 April 2024 16:11:32 BST 4756 268.60 LSE 2507412
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16 April 2024 16:18:32 BST 7382 268.80 LSE 2521922
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16 April 2024 16:19:55 BST 19 268.70 LSE 2525046
16 April 2024 16:19:55 BST 3791 268.70 LSE 2525044
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16 April 2024 16:19:55 BST 474 268.70 LSE 2525038
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16 April 2024 16:20:10 BST 5499 268.60 LSE 2526128
16 April 2024 16:20:50 BST 5190 268.60 LSE 2527308
16 April 2024 16:21:38 BST 5937 268.60 LSE 2528979
16 April 2024 16:22:06 BST 5837 268.50 LSE 2530137
16 April 2024 16:22:06 BST 5135 268.50 LSE 2530135
16 April 2024 16:25:43 BST 6088 268.60 LSE 2537987
16 April 2024 16:25:43 BST 8846 268.60 LSE 2537989
16 April 2024 16:26:23 BST 8655 268.70 LSE 2539747
16 April 2024 16:26:23 BST 3074 268.70 LSE 2539745
16 April 2024 16:26:23 BST 1781 268.70 LSE 2539743
16 April 2024 16:26:23 BST 4741 268.70 LSE 2539741
16 April 2024 16:26:23 BST 43 268.70 LSE 2539739
16 April 2024 16:26:28 BST 1419 268.70 LSE 2539838
16 April 2024 16:26:47 BST 933 268.80 LSE 2540600
16 April 2024 16:26:47 BST 1109 268.80 LSE 2540604
16 April 2024 16:26:47 BST 3795 268.80 LSE 2540602
16 April 2024 16:26:47 BST 1067 268.80 LSE 2540598
16 April 2024 16:26:47 BST 3800 268.80 LSE 2540596
16 April 2024 16:26:47 BST 1636 268.80 LSE 2540594
16 April 2024 16:27:02 BST 5524 268.70 LSE 2541042
16 April 2024 16:27:28 BST 2850 268.60 LSE 2542146
16 April 2024 16:27:28 BST 5761 268.60 LSE 2542144
16 April 2024 16:27:28 BST 594 268.60 LSE 2542142
16 April 2024 16:27:36 BST 5263 268.70 LSE 2542427
16 April 2024 16:27:50 BST 5282 268.70 LSE 2542837
16 April 2024 16:27:56 BST 49 268.60 LSE 2543095
16 April 2024 16:27:56 BST 4572 268.60 LSE 2543093
16 April 2024 16:28:27 BST 741 268.60 LSE 2544050
16 April 2024 16:28:27 BST 2187 268.60 LSE 2544046
16 April 2024 16:28:27 BST 4500 268.60 LSE 2544048
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