REG - NatWest Group plc - Transaction in Own Shares
27/02/2023 17:30
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RNS Number : 2056R NatWest Group plc 27 February 2023
NatWest Group plc
27 February 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
27 February 2023 397,669 288.20 282.20 286.2185 LSE
27 February 2023 194,192 288.20 282.20 286.1959 CHIX
27 February 2023 308,216 288.30 282.20 286.2126 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 110,986,067
Ordinary Shares in treasury and have 9,664,008,767 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
27 February 2023 08:07:34 BST 1339 282.20 BATE 1482402
27 February 2023 08:09:27 BST 105 282.40 BATE 1487523
27 February 2023 08:11:52 BST 1296 283.70 BATE 1491396
27 February 2023 08:11:53 BST 1296 283.60 BATE 1491449
27 February 2023 08:12:36 BST 1229 283.40 BATE 1492347
27 February 2023 08:15:50 BST 1626 283.80 BATE 1497167
27 February 2023 08:17:48 BST 1270 284.00 BATE 1500223
27 February 2023 08:19:45 BST 1334 284.10 BATE 1503177
27 February 2023 08:22:26 BST 1264 284.20 BATE 1507879
27 February 2023 08:22:50 BST 1457 284.10 BATE 1508417
27 February 2023 08:26:40 BST 1434 283.90 BATE 1514568
27 February 2023 08:26:40 BST 1415 284.00 BATE 1514564
27 February 2023 08:28:44 BST 748 283.70 BATE 1518002
27 February 2023 08:28:44 BST 663 283.70 BATE 1518000
27 February 2023 08:30:28 BST 1401 283.60 BATE 1520967
27 February 2023 08:33:56 BST 1266 283.70 BATE 1526216
27 February 2023 08:34:17 BST 1254 283.60 BATE 1526874
27 February 2023 08:39:14 BST 1293 283.60 BATE 1534411
27 February 2023 08:39:15 BST 395 283.50 BATE 1534432
27 February 2023 08:39:15 BST 1200 283.50 BATE 1534430
27 February 2023 08:42:38 BST 1262 283.70 BATE 1539748
27 February 2023 08:43:36 BST 1427 283.90 BATE 1541351
27 February 2023 08:44:38 BST 1470 283.70 BATE 1543037
27 February 2023 08:46:58 BST 740 282.90 BATE 1546500
27 February 2023 08:46:58 BST 638 282.90 BATE 1546498
27 February 2023 08:53:53 BST 1452 282.90 BATE 1555891
27 February 2023 08:57:36 BST 1380 282.90 BATE 1560458
27 February 2023 08:57:36 BST 1515 282.90 BATE 1560456
27 February 2023 09:03:38 BST 157 283.30 BATE 1567592
27 February 2023 09:03:38 BST 254 283.30 BATE 1567584
27 February 2023 09:03:38 BST 900 283.30 BATE 1567588
27 February 2023 09:03:38 BST 384 283.30 BATE 1567580
27 February 2023 09:03:38 BST 631 283.30 BATE 1567578
27 February 2023 09:03:38 BST 554 283.30 BATE 1567576
27 February 2023 09:03:38 BST 1479 283.30 BATE 1567568
27 February 2023 09:03:38 BST 1311 283.30 BATE 1567566
27 February 2023 09:08:52 BST 1399 283.20 BATE 1573559
27 February 2023 09:09:10 BST 1202 283.10 BATE 1573982
27 February 2023 09:19:06 BST 1319 284.00 BATE 1584434
27 February 2023 09:19:06 BST 2446 284.00 BATE 1584426
27 February 2023 09:20:48 BST 1421 284.20 BATE 1586548
27 February 2023 09:21:20 BST 1212 283.90 BATE 1587158
27 February 2023 09:21:20 BST 195 283.90 BATE 1587160
27 February 2023 09:26:17 BST 1498 284.20 BATE 1592267
27 February 2023 09:26:26 BST 1341 284.10 BATE 1592432
27 February 2023 09:30:05 BST 1271 284.50 BATE 1596563
27 February 2023 09:31:38 BST 1305 284.50 BATE 1598385
27 February 2023 09:34:43 BST 1387 285.10 BATE 1601557
27 February 2023 09:36:59 BST 1271 284.80 BATE 1603846
27 February 2023 09:36:59 BST 72 284.80 BATE 1603844
27 February 2023 09:41:02 BST 1418 284.70 BATE 1610230
27 February 2023 09:44:13 BST 1274 284.60 BATE 1613407
27 February 2023 09:47:18 BST 1404 284.60 BATE 1616304
27 February 2023 09:54:41 BST 1480 284.70 BATE 1623519
27 February 2023 09:55:05 BST 1402 284.60 BATE 1623878
27 February 2023 09:55:05 BST 1528 284.60 BATE 1623874
27 February 2023 10:01:06 BST 499 285.40 BATE 1629252
27 February 2023 10:01:06 BST 947 285.40 BATE 1629250
27 February 2023 10:01:26 BST 83 285.40 BATE 1629446
27 February 2023 10:02:35 BST 1270 285.40 BATE 1630582
27 February 2023 10:09:21 BST 11 285.70 BATE 1635410
27 February 2023 10:09:21 BST 691 285.70 BATE 1635408
27 February 2023 10:09:21 BST 686 285.70 BATE 1635406
27 February 2023 10:09:21 BST 1885 285.60 BATE 1635404
27 February 2023 10:12:02 BST 1424 285.60 BATE 1637429
27 February 2023 10:14:44 BST 1234 285.50 BATE 1639410
27 February 2023 10:19:56 BST 1877 285.60 BATE 1643552
27 February 2023 10:23:58 BST 1664 285.90 BATE 1646696
27 February 2023 10:31:02 BST 1610 286.10 BATE 1651700
27 February 2023 10:32:10 BST 196 286.10 BATE 1652454
27 February 2023 10:32:10 BST 631 286.00 BATE 1652452
27 February 2023 10:32:10 BST 686 286.00 BATE 1652450
27 February 2023 10:32:10 BST 2288 286.00 BATE 1652442
27 February 2023 10:32:11 BST 1291 285.90 BATE 1652465
27 February 2023 10:35:41 BST 1418 285.90 BATE 1654867
27 February 2023 10:42:49 BST 1233 285.70 BATE 1659955
27 February 2023 10:45:56 BST 1397 285.70 BATE 1661891
27 February 2023 10:52:59 BST 1474 285.70 BATE 1666503
27 February 2023 10:52:59 BST 1281 285.70 BATE 1666493
27 February 2023 10:52:59 BST 1496 285.70 BATE 1666495
27 February 2023 10:58:36 BST 1278 286.00 BATE 1670539
27 February 2023 11:00:13 BST 609 285.80 BATE 1671835
27 February 2023 11:00:13 BST 826 285.80 BATE 1671837
27 February 2023 11:00:13 BST 1238 285.80 BATE 1671833
27 February 2023 11:07:11 BST 1271 286.00 BATE 1676507
27 February 2023 11:18:25 BST 1343 286.20 BATE 1682806
27 February 2023 11:18:25 BST 1253 286.20 BATE 1682804
27 February 2023 11:18:25 BST 2165 286.20 BATE 1682802
27 February 2023 11:20:38 BST 4 286.40 BATE 1684104
27 February 2023 11:21:46 BST 1265 286.40 BATE 1684786
27 February 2023 11:22:18 BST 1275 286.20 BATE 1685072
27 February 2023 11:28:00 BST 943 286.10 BATE 1688313
27 February 2023 11:28:00 BST 404 286.10 BATE 1688315
27 February 2023 11:28:00 BST 1222 286.30 BATE 1688307
27 February 2023 11:34:18 BST 1283 285.90 BATE 1692249
27 February 2023 11:42:43 BST 825 285.70 BATE 1697506
27 February 2023 11:42:43 BST 1322 285.70 BATE 1697502
27 February 2023 11:42:43 BST 403 285.70 BATE 1697508
27 February 2023 11:45:44 BST 1391 285.60 BATE 1699025
27 February 2023 11:55:20 BST 1474 285.80 BATE 1704077
27 February 2023 11:58:36 BST 1526 285.80 BATE 1706062
27 February 2023 11:58:53 BST 356 285.80 BATE 1706211
27 February 2023 11:58:53 BST 1422 285.80 BATE 1706213
27 February 2023 12:00:32 BST 1210 285.90 BATE 1707537
27 February 2023 12:05:27 BST 1447 285.80 BATE 1710274
27 February 2023 12:05:27 BST 1407 285.80 BATE 1710272
27 February 2023 12:09:12 BST 1339 286.30 BATE 1712455
27 February 2023 12:09:12 BST 1275 286.40 BATE 1712442
27 February 2023 12:20:55 BST 362 286.50 BATE 1719198
27 February 2023 12:20:55 BST 1038 286.50 BATE 1719196
27 February 2023 12:21:52 BST 2641 286.40 BATE 1719764
27 February 2023 12:26:32 BST 1237 286.30 BATE 1722106
27 February 2023 12:34:34 BST 1260 286.40 BATE 1727048
27 February 2023 12:38:13 BST 2 286.50 BATE 1729108
27 February 2023 12:38:13 BST 1346 286.50 BATE 1729106
27 February 2023 12:39:38 BST 1251 286.50 BATE 1729968
27 February 2023 12:39:38 BST 1373 286.50 BATE 1729966
27 February 2023 12:45:31 BST 2116 286.60 BATE 1733705
27 February 2023 12:45:31 BST 1046 286.60 BATE 1733703
27 February 2023 12:45:31 BST 637 286.60 BATE 1733701
27 February 2023 12:53:14 BST 1362 286.60 BATE 1739325
27 February 2023 12:54:38 BST 339 286.50 BATE 1740187
27 February 2023 12:54:38 BST 617 286.50 BATE 1740185
27 February 2023 12:54:38 BST 405 286.50 BATE 1740183
27 February 2023 13:01:03 BST 1382 286.70 BATE 1744587
27 February 2023 13:01:03 BST 1237 286.70 BATE 1744585
27 February 2023 13:11:33 BST 1475 286.50 BATE 1751063
27 February 2023 13:11:33 BST 1306 286.50 BATE 1751059
27 February 2023 13:17:00 BST 1352 286.50 BATE 1754379
27 February 2023 13:17:00 BST 1473 286.60 BATE 1754376
27 February 2023 13:17:00 BST 1312 286.60 BATE 1754374
27 February 2023 13:22:36 BST 382 286.90 BATE 1758424
27 February 2023 13:22:36 BST 558 286.90 BATE 1758422
27 February 2023 13:22:36 BST 553 286.90 BATE 1758420
27 February 2023 13:22:36 BST 528 286.90 BATE 1758418
27 February 2023 13:22:36 BST 358 286.90 BATE 1758416
27 February 2023 13:30:00 BST 1331 286.60 BATE 1763781
27 February 2023 13:30:00 BST 1498 286.60 BATE 1763775
27 February 2023 13:35:40 BST 1431 286.50 BATE 1768253
27 February 2023 13:35:40 BST 1441 286.50 BATE 1768255
27 February 2023 13:42:09 BST 49 286.60 BATE 1774902
27 February 2023 13:42:09 BST 1470 286.60 BATE 1774898
27 February 2023 13:42:09 BST 1479 286.60 BATE 1774900
27 February 2023 13:43:48 BST 1284 286.50 BATE 1776300
27 February 2023 13:43:50 BST 1489 286.40 BATE 1776345
27 February 2023 13:48:15 BST 1270 286.40 BATE 1779590
27 February 2023 13:51:54 BST 1336 286.60 BATE 1782501
27 February 2023 13:51:56 BST 88 286.60 BATE 1782648
27 February 2023 13:51:56 BST 1238 286.60 BATE 1782640
27 February 2023 13:55:41 BST 14 286.70 BATE 1786008
27 February 2023 13:55:41 BST 1179 286.70 BATE 1786006
27 February 2023 13:55:41 BST 1553 286.70 BATE 1786004
27 February 2023 13:58:41 BST 116 286.70 BATE 1788425
27 February 2023 13:58:41 BST 396 286.70 BATE 1788423
27 February 2023 13:58:41 BST 1028 286.70 BATE 1788421
27 February 2023 14:03:36 BST 1281 286.70 BATE 1792578
27 February 2023 14:04:50 BST 1265 286.60 BATE 1793628
27 February 2023 14:08:29 BST 1422 286.70 BATE 1796776
27 February 2023 14:09:49 BST 164 286.70 BATE 1797851
27 February 2023 14:09:49 BST 1326 286.70 BATE 1797849
27 February 2023 14:19:10 BST 442 286.80 BATE 1804865
27 February 2023 14:19:10 BST 576 286.80 BATE 1804867
27 February 2023 14:19:13 BST 883 286.80 BATE 1804909
27 February 2023 14:19:13 BST 2021 286.80 BATE 1804907
27 February 2023 14:21:41 BST 1495 286.60 BATE 1807184
27 February 2023 14:25:16 BST 1447 286.60 BATE 1810664
27 February 2023 14:27:14 BST 1407 286.60 BATE 1812481
27 February 2023 14:30:01 BST 301 286.40 BATE 1816674
27 February 2023 14:30:01 BST 1030 286.40 BATE 1816667
27 February 2023 14:30:01 BST 1474 286.50 BATE 1816581
27 February 2023 14:31:01 BST 1259 286.50 BATE 1820669
27 February 2023 14:32:45 BST 1325 286.40 BATE 1824697
27 February 2023 14:34:10 BST 1353 286.70 BATE 1827370
27 February 2023 14:34:42 BST 1427 286.70 BATE 1828193
27 February 2023 14:36:35 BST 1634 287.00 BATE 1831785
27 February 2023 14:36:35 BST 1638 287.00 BATE 1831779
27 February 2023 14:38:55 BST 1319 287.10 BATE 1835552
27 February 2023 14:40:26 BST 1424 287.20 BATE 1838476
27 February 2023 14:41:38 BST 1601 287.10 BATE 1840237
27 February 2023 14:43:38 BST 1350 287.10 BATE 1843130
27 February 2023 14:44:35 BST 1074 287.10 BATE 1844477
27 February 2023 14:44:35 BST 358 287.10 BATE 1844475
27 February 2023 14:45:14 BST 1486 287.00 BATE 1845758
27 February 2023 14:46:31 BST 1398 287.10 BATE 1847641
27 February 2023 14:47:17 BST 1255 287.00 BATE 1848889
27 February 2023 14:49:03 BST 1407 287.00 BATE 1851811
27 February 2023 14:49:14 BST 1312 286.90 BATE 1852072
27 February 2023 14:51:20 BST 623 286.80 BATE 1855440
27 February 2023 14:51:21 BST 740 286.80 BATE 1855458
27 February 2023 14:56:05 BST 1540 287.10 BATE 1862668
27 February 2023 14:56:23 BST 1146 287.10 BATE 1863093
27 February 2023 14:56:23 BST 268 287.10 BATE 1863091
27 February 2023 14:59:30 BST 1127 287.50 BATE 1867516
27 February 2023 14:59:30 BST 680 287.50 BATE 1867514
27 February 2023 15:01:05 BST 168 287.50 BATE 1872164
27 February 2023 15:01:05 BST 1281 287.50 BATE 1872162
27 February 2023 15:01:05 BST 857 287.50 BATE 1872160
27 February 2023 15:01:05 BST 358 287.50 BATE 1872158
27 February 2023 15:01:05 BST 275 287.50 BATE 1872156
27 February 2023 15:02:00 BST 1449 287.40 BATE 1873614
27 February 2023 15:02:00 BST 1955 287.40 BATE 1873606
27 February 2023 15:05:33 BST 237 287.70 BATE 1880214
27 February 2023 15:06:36 BST 1267 287.70 BATE 1882251
27 February 2023 15:06:36 BST 1454 287.70 BATE 1882253
27 February 2023 15:08:27 BST 1378 288.00 BATE 1885613
27 February 2023 15:11:19 BST 1653 288.20 BATE 1890487
27 February 2023 15:12:44 BST 1394 288.10 BATE 1892398
27 February 2023 15:12:44 BST 1308 288.10 BATE 1892404
27 February 2023 15:13:09 BST 1296 288.00 BATE 1892820
27 February 2023 15:17:37 BST 1496 288.10 BATE 1899070
27 February 2023 15:17:37 BST 1888 288.10 BATE 1899066
27 February 2023 15:20:05 BST 358 288.30 BATE 1902574
27 February 2023 15:20:05 BST 369 288.30 BATE 1902572
27 February 2023 15:22:05 BST 1494 288.30 BATE 1905373
27 February 2023 15:22:47 BST 1408 288.20 BATE 1906148
27 February 2023 15:22:48 BST 1546 288.10 BATE 1906264
27 February 2023 15:27:20 BST 1537 288.20 BATE 1914405
27 February 2023 15:29:20 BST 195 288.20 BATE 1917764
27 February 2023 15:29:20 BST 251 288.20 BATE 1917762
27 February 2023 15:29:20 BST 1391 288.20 BATE 1917760
27 February 2023 15:29:43 BST 1337 288.10 BATE 1918220
27 February 2023 15:29:43 BST 1294 288.10 BATE 1918226
27 February 2023 15:30:09 BST 745 288.00 BATE 1918899
27 February 2023 15:30:09 BST 541 288.00 BATE 1918897
27 February 2023 15:35:05 BST 1270 287.70 BATE 1926287
27 February 2023 15:35:05 BST 1249 287.70 BATE 1926291
27 February 2023 15:36:07 BST 1397 287.60 BATE 1928117
27 February 2023 15:36:10 BST 1338 287.60 BATE 1928246
27 February 2023 15:37:32 BST 1499 287.10 BATE 1931374
27 February 2023 15:39:41 BST 1219 287.10 BATE 1934909
27 February 2023 15:40:12 BST 1299 286.90 BATE 1935820
27 February 2023 15:43:36 BST 1251 286.90 BATE 1940316
27 February 2023 15:45:12 BST 646 287.10 BATE 1942331
27 February 2023 15:45:12 BST 742 287.10 BATE 1942329
27 February 2023 15:45:30 BST 1278 287.00 BATE 1942779
27 February 2023 15:46:20 BST 1458 286.80 BATE 1943978
27 February 2023 15:50:27 BST 1431 286.80 BATE 1949087
27 February 2023 15:53:01 BST 1135 287.00 BATE 1952668
27 February 2023 15:53:01 BST 145 287.00 BATE 1952664
27 February 2023 15:53:01 BST 1436 287.00 BATE 1952662
27 February 2023 15:55:06 BST 1297 287.10 BATE 1956059
27 February 2023 15:57:15 BST 635 287.10 BATE 1959179
27 February 2023 15:57:15 BST 822 287.10 BATE 1959181
27 February 2023 15:59:16 BST 934 287.50 BATE 1962003
27 February 2023 15:59:16 BST 1 287.50 BATE 1962001
27 February 2023 16:00:00 BST 423 287.60 BATE 1964088
27 February 2023 16:00:00 BST 934 287.60 BATE 1964086
27 February 2023 16:00:01 BST 1905 287.50 BATE 1964094
27 February 2023 16:01:53 BST 1279 287.50 BATE 1967999
27 February 2023 16:02:40 BST 1433 287.40 BATE 1969156
27 February 2023 16:02:40 BST 1258 287.40 BATE 1969152
27 February 2023 16:05:15 BST 1492 287.50 BATE 1973960
27 February 2023 16:06:32 BST 1428 287.50 BATE 1976388
27 February 2023 16:09:26 BST 2443 287.80 BATE 1981788
27 February 2023 16:10:31 BST 1438 287.80 BATE 1983815
27 February 2023 16:12:40 BST 1484 287.70 BATE 1987719
27 February 2023 16:13:57 BST 1095 287.70 BATE 1990507
27 February 2023 16:13:57 BST 143 287.70 BATE 1990501
27 February 2023 16:15:34 BST 1225 287.50 BATE 1993830
27 February 2023 16:17:51 BST 1373 287.70 BATE 1997966
27 February 2023 16:18:23 BST 43 287.60 BATE 1998930
27 February 2023 16:19:10 BST 1026 287.60 BATE 2000157
27 February 2023 16:19:10 BST 549 287.60 BATE 2000155
27 February 2023 16:19:10 BST 1246 287.60 BATE 2000145
27 February 2023 16:20:45 BST 461 287.60 BATE 2003450
27 February 2023 16:23:53 BST 1362 287.70 BATE 2008883
27 February 2023 16:23:53 BST 1200 287.70 BATE 2008887
27 February 2023 16:23:53 BST 1285 287.70 BATE 2008885
27 February 2023 16:23:53 BST 658 287.70 BATE 2008881
27 February 2023 16:23:53 BST 817 287.70 BATE 2008871
27 February 2023 16:24:54 BST 641 287.60 BATE 2010434
27 February 2023 16:24:54 BST 614 287.60 BATE 2010432
27 February 2023 16:25:42 BST 661 287.60 BATE 2012071
27 February 2023 16:25:42 BST 614 287.60 BATE 2012069
27 February 2023 16:27:27 BST 769 287.60 BATE 2014652
27 February 2023 16:27:27 BST 2410 287.60 BATE 2014650
27 February 2023 16:29:14 BST 1273 287.60 BATE 2017301
27 February 2023 16:29:14 BST 924 287.60 BATE 2017303
27 February 2023 08:07:34 BST 1292 282.20 CHIX 1482404
27 February 2023 08:11:54 BST 1370 283.50 CHIX 1491487
27 February 2023 08:12:36 BST 678 283.40 CHIX 1492351
27 February 2023 08:12:36 BST 596 283.40 CHIX 1492349
27 February 2023 08:17:48 BST 1463 284.00 CHIX 1500221
27 February 2023 08:20:04 BST 1313 284.00 CHIX 1503685
27 February 2023 08:22:26 BST 1480 284.20 CHIX 1507881
27 February 2023 08:26:40 BST 1405 284.00 CHIX 1514562
27 February 2023 08:28:44 BST 1468 283.70 CHIX 1518004
27 February 2023 08:31:02 BST 1243 283.50 CHIX 1522058
27 February 2023 08:33:54 BST 1374 283.80 CHIX 1526149
27 February 2023 08:37:43 BST 1412 283.70 CHIX 1532341
27 February 2023 08:42:38 BST 1325 283.70 CHIX 1539750
27 February 2023 08:44:19 BST 1356 283.80 CHIX 1542461
27 February 2023 08:48:32 BST 1468 282.90 CHIX 1548496
27 February 2023 08:53:53 BST 1451 282.90 CHIX 1555893
27 February 2023 08:58:32 BST 1381 282.90 CHIX 1561675
27 February 2023 09:03:38 BST 779 283.30 CHIX 1567574
27 February 2023 09:03:38 BST 668 283.30 CHIX 1567572
27 February 2023 09:03:38 BST 1333 283.30 CHIX 1567564
27 February 2023 09:08:52 BST 1362 283.20 CHIX 1573561
27 February 2023 09:19:06 BST 1332 284.00 CHIX 1584432
27 February 2023 09:19:06 BST 1231 284.00 CHIX 1584428
27 February 2023 09:20:48 BST 585 284.20 CHIX 1586550
27 February 2023 09:20:48 BST 757 284.20 CHIX 1586546
27 February 2023 09:26:17 BST 1320 284.20 CHIX 1592263
27 February 2023 09:26:26 BST 1403 284.10 CHIX 1592434
27 February 2023 09:34:42 BST 1404 285.20 CHIX 1601539
27 February 2023 09:36:29 BST 1207 285.10 CHIX 1603358
27 February 2023 09:40:02 BST 1416 284.80 CHIX 1609269
27 February 2023 09:44:40 BST 1352 284.50 CHIX 1613802
27 February 2023 09:54:41 BST 1447 284.70 CHIX 1623521
27 February 2023 09:55:05 BST 1428 284.60 CHIX 1623876
27 February 2023 10:02:03 BST 1205 285.50 CHIX 1630022
27 February 2023 10:02:35 BST 1247 285.40 CHIX 1630580
27 February 2023 10:09:21 BST 1453 285.60 CHIX 1635400
27 February 2023 10:12:02 BST 1446 285.60 CHIX 1637431
27 February 2023 10:16:45 BST 1254 285.50 CHIX 1640951
27 February 2023 10:19:56 BST 1479 285.60 CHIX 1643554
27 February 2023 10:32:10 BST 1423 286.00 CHIX 1652446
27 February 2023 10:32:10 BST 1367 286.00 CHIX 1652444
27 February 2023 10:32:11 BST 437 285.90 CHIX 1652467
27 February 2023 10:32:11 BST 792 285.90 CHIX 1652463
27 February 2023 10:42:49 BST 1360 285.70 CHIX 1659957
27 February 2023 10:42:53 BST 1269 285.60 CHIX 1660005
27 February 2023 10:52:59 BST 227 285.70 CHIX 1666501
27 February 2023 10:52:59 BST 1100 285.70 CHIX 1666499
27 February 2023 10:52:59 BST 1431 285.70 CHIX 1666489
27 February 2023 10:58:36 BST 1398 286.00 CHIX 1670541
27 February 2023 11:07:11 BST 1477 286.00 CHIX 1676505
27 February 2023 11:09:52 BST 1463 286.00 CHIX 1678113
27 February 2023 11:18:25 BST 1238 286.20 CHIX 1682808
27 February 2023 11:18:25 BST 1280 286.20 CHIX 1682800
27 February 2023 11:24:04 BST 934 286.20 CHIX 1686153
27 February 2023 11:24:04 BST 338 286.20 CHIX 1686149
27 February 2023 11:28:00 BST 9 286.20 CHIX 1688311
27 February 2023 11:28:00 BST 1241 286.10 CHIX 1688309
27 February 2023 11:34:18 BST 1243 285.90 CHIX 1692247
27 February 2023 11:42:43 BST 576 285.70 CHIX 1697512
27 February 2023 11:42:43 BST 460 285.70 CHIX 1697510
27 February 2023 11:42:43 BST 440 285.70 CHIX 1697504
27 February 2023 11:45:44 BST 1262 285.60 CHIX 1699023
27 February 2023 11:58:53 BST 1786 285.80 CHIX 1706209
27 February 2023 12:00:32 BST 505 285.90 CHIX 1707535
27 February 2023 12:00:32 BST 877 285.90 CHIX 1707539
27 February 2023 12:05:27 BST 1216 285.80 CHIX 1710270
27 February 2023 12:07:47 BST 1262 286.40 CHIX 1711619
27 February 2023 12:09:12 BST 1499 286.40 CHIX 1712444
27 February 2023 12:21:52 BST 1527 286.40 CHIX 1719762
27 February 2023 12:26:32 BST 1391 286.30 CHIX 1722104
27 February 2023 12:39:23 BST 1297 286.60 CHIX 1729797
27 February 2023 12:39:38 BST 1864 286.50 CHIX 1729964
27 February 2023 12:45:52 BST 1406 286.50 CHIX 1733924
27 February 2023 12:50:51 BST 1271 286.50 CHIX 1737775
27 February 2023 12:53:14 BST 1363 286.60 CHIX 1739329
27 February 2023 13:01:03 BST 1390 286.70 CHIX 1744589
27 February 2023 13:11:33 BST 1209 286.50 CHIX 1751061
27 February 2023 13:11:33 BST 1218 286.50 CHIX 1751057
27 February 2023 13:17:00 BST 1466 286.60 CHIX 1754372
27 February 2023 13:23:42 BST 1301 286.70 CHIX 1759182
27 February 2023 13:23:42 BST 1221 286.80 CHIX 1759176
27 February 2023 13:30:00 BST 1421 286.60 CHIX 1763777
27 February 2023 13:35:40 BST 1332 286.50 CHIX 1768257
27 February 2023 13:43:48 BST 1234 286.50 CHIX 1776302
27 February 2023 13:43:48 BST 1363 286.50 CHIX 1776304
27 February 2023 13:43:50 BST 1276 286.40 CHIX 1776347
27 February 2023 13:48:15 BST 1319 286.40 CHIX 1779592
27 February 2023 13:51:56 BST 1364 286.60 CHIX 1782646
27 February 2023 13:57:39 BST 1607 286.70 CHIX 1787638
27 February 2023 13:58:39 BST 598 286.70 CHIX 1788401
27 February 2023 13:58:39 BST 660 286.70 CHIX 1788403
27 February 2023 14:03:36 BST 1231 286.70 CHIX 1792580
27 February 2023 14:08:29 BST 1290 286.70 CHIX 1796778
27 February 2023 14:12:05 BST 1309 286.50 CHIX 1799690
27 February 2023 14:19:39 BST 1424 286.70 CHIX 1805331
27 February 2023 14:21:41 BST 1277 286.60 CHIX 1807182
27 February 2023 14:25:16 BST 1479 286.60 CHIX 1810666
27 February 2023 14:30:01 BST 1494 286.40 CHIX 1816676
27 February 2023 14:30:01 BST 1256 286.50 CHIX 1816585
27 February 2023 14:30:01 BST 57 286.50 CHIX 1816583
27 February 2023 14:32:45 BST 1250 286.40 CHIX 1824699
27 February 2023 14:34:42 BST 145 286.70 CHIX 1828201
27 February 2023 14:34:42 BST 447 286.70 CHIX 1828199
27 February 2023 14:34:42 BST 398 286.70 CHIX 1828197
27 February 2023 14:34:42 BST 555 286.70 CHIX 1828195
27 February 2023 14:36:35 BST 1299 287.00 CHIX 1831787
27 February 2023 14:36:35 BST 1496 287.00 CHIX 1831781
27 February 2023 14:40:26 BST 1322 287.20 CHIX 1838474
27 February 2023 14:41:33 BST 15 287.10 CHIX 1840132
27 February 2023 14:41:38 BST 1218 287.10 CHIX 1840239
27 February 2023 14:45:14 BST 1247 287.00 CHIX 1845762
27 February 2023 14:45:14 BST 1299 287.00 CHIX 1845760
27 February 2023 14:46:31 BST 1371 287.10 CHIX 1847643
27 February 2023 14:49:03 BST 1300 287.00 CHIX 1851813
27 February 2023 14:51:20 BST 1450 286.80 CHIX 1855438
27 February 2023 14:59:30 BST 1670 287.50 CHIX 1867512
27 February 2023 15:00:05 BST 1299 287.50 CHIX 1869633
27 February 2023 15:02:00 BST 1262 287.40 CHIX 1873612
27 February 2023 15:02:00 BST 1931 287.40 CHIX 1873608
27 February 2023 15:06:36 BST 1204 287.70 CHIX 1882255
27 February 2023 15:06:36 BST 1272 287.70 CHIX 1882257
27 February 2023 15:08:27 BST 1070 288.00 CHIX 1885615
27 February 2023 15:08:27 BST 206 288.00 CHIX 1885611
27 February 2023 15:12:44 BST 1429 288.10 CHIX 1892402
27 February 2023 15:12:44 BST 1494 288.10 CHIX 1892400
27 February 2023 15:17:37 BST 1711 288.10 CHIX 1899068
27 February 2023 15:22:47 BST 1252 288.20 CHIX 1906166
27 February 2023 15:22:47 BST 1285 288.20 CHIX 1906152
27 February 2023 15:22:47 BST 1399 288.20 CHIX 1906146
27 February 2023 15:29:43 BST 1493 288.10 CHIX 1918224
27 February 2023 15:29:43 BST 1386 288.10 CHIX 1918218
27 February 2023 15:30:09 BST 1327 288.00 CHIX 1918895
27 February 2023 15:35:05 BST 1400 287.70 CHIX 1926293
27 February 2023 15:35:05 BST 1334 287.70 CHIX 1926289
27 February 2023 15:36:14 BST 419 287.50 CHIX 1928640
27 February 2023 15:36:14 BST 965 287.50 CHIX 1928638
27 February 2023 15:39:41 BST 211 287.10 CHIX 1934907
27 February 2023 15:39:41 BST 1102 287.10 CHIX 1934905
27 February 2023 15:43:36 BST 1222 286.90 CHIX 1940314
27 February 2023 15:45:12 BST 748 287.10 CHIX 1942333
27 February 2023 15:45:12 BST 553 287.10 CHIX 1942335
27 February 2023 15:46:34 BST 1239 286.70 CHIX 1944326
27 February 2023 15:50:27 BST 1340 286.80 CHIX 1949085
27 February 2023 15:53:01 BST 1251 287.00 CHIX 1952666
27 February 2023 15:55:06 BST 1243 287.10 CHIX 1956061
27 February 2023 15:57:14 BST 1259 287.10 CHIX 1959122
27 February 2023 16:00:01 BST 1434 287.50 CHIX 1964092
27 February 2023 16:01:53 BST 1253 287.50 CHIX 1968001
27 February 2023 16:02:40 BST 1434 287.40 CHIX 1969150
27 February 2023 16:05:15 BST 1401 287.50 CHIX 1973958
27 February 2023 16:06:32 BST 1240 287.50 CHIX 1976384
27 February 2023 16:09:26 BST 1370 287.80 CHIX 1981790
27 February 2023 16:12:40 BST 1397 287.70 CHIX 1987717
27 February 2023 16:13:57 BST 1376 287.70 CHIX 1990505
27 February 2023 16:13:57 BST 89 287.70 CHIX 1990503
27 February 2023 16:17:51 BST 1403 287.70 CHIX 1997968
27 February 2023 16:19:10 BST 1372 287.60 CHIX 2000147
27 February 2023 16:23:27 BST 506 287.70 CHIX 2007882
27 February 2023 16:23:53 BST 1399 287.70 CHIX 2008879
27 February 2023 16:23:53 BST 1246 287.70 CHIX 2008875
27 February 2023 16:23:53 BST 737 287.70 CHIX 2008873
27 February 2023 16:24:55 BST 980 287.50 CHIX 2010549
27 February 2023 16:24:55 BST 274 287.50 CHIX 2010547
27 February 2023 16:25:46 BST 1201 287.50 CHIX 2012154
27 February 2023 16:27:27 BST 1548 287.60 CHIX 2014654
27 February 2023 16:29:14 BST 736 287.60 CHIX 2017299
27 February 2023 08:07:34 BST 1141 282.20 LSE 1482408
27 February 2023 08:07:34 BST 2563 282.20 LSE 1482406
27 February 2023 08:11:52 BST 725 283.60 LSE 1491402
27 February 2023 08:11:52 BST 1971 283.60 LSE 1491400
27 February 2023 08:11:52 BST 1607 283.60 LSE 1491398
27 February 2023 08:17:48 BST 3911 284.00 LSE 1500225
27 February 2023 08:22:50 BST 3443 284.10 LSE 1508421
27 February 2023 08:22:50 BST 308 284.10 LSE 1508419
27 February 2023 08:26:40 BST 4145 284.00 LSE 1514566
27 February 2023 08:37:43 BST 4047 283.70 LSE 1532343
27 February 2023 08:46:20 BST 4018 283.70 LSE 1545587
27 February 2023 08:47:06 BST 3366 282.80 LSE 1546677
27 February 2023 08:47:06 BST 291 282.80 LSE 1546675
27 February 2023 08:48:32 BST 4000 282.90 LSE 1548498
27 February 2023 08:55:23 BST 4154 282.90 LSE 1557564
27 February 2023 08:57:35 BST 4095 282.90 LSE 1560392
27 February 2023 09:03:38 BST 1590 283.30 LSE 1567582
27 February 2023 09:03:38 BST 1036 283.30 LSE 1567586
27 February 2023 09:03:38 BST 1072 283.30 LSE 1567590
27 February 2023 09:03:38 BST 3719 283.30 LSE 1567570
27 February 2023 09:19:06 BST 4094 284.00 LSE 1584430
27 February 2023 09:20:48 BST 3758 284.20 LSE 1586552
27 February 2023 09:26:17 BST 3557 284.20 LSE 1592265
27 February 2023 09:27:50 BST 396 284.20 LSE 1593758
27 February 2023 09:27:50 BST 3047 284.20 LSE 1593756
27 February 2023 09:27:50 BST 651 284.20 LSE 1593754
27 February 2023 09:34:42 BST 4337 285.20 LSE 1601541
27 February 2023 09:41:02 BST 3687 284.70 LSE 1610232
27 February 2023 09:44:40 BST 3840 284.50 LSE 1613800
27 February 2023 09:54:41 BST 3322 284.70 LSE 1623525
27 February 2023 09:54:41 BST 718 284.70 LSE 1623523
27 February 2023 10:02:03 BST 3679 285.50 LSE 1630024
27 February 2023 10:02:35 BST 4275 285.40 LSE 1630584
27 February 2023 10:09:21 BST 4082 285.60 LSE 1635402
27 February 2023 10:16:45 BST 4196 285.50 LSE 1640953
27 February 2023 10:32:10 BST 4311 286.00 LSE 1652448
27 February 2023 10:34:27 BST 1057 286.00 LSE 1653927
27 February 2023 10:34:27 BST 941 286.00 LSE 1653923
27 February 2023 10:34:27 BST 1781 286.00 LSE 1653925
27 February 2023 10:35:41 BST 3801 285.90 LSE 1654869
27 February 2023 10:42:49 BST 3709 285.70 LSE 1659959
27 February 2023 10:52:59 BST 4225 285.70 LSE 1666491
27 February 2023 10:58:36 BST 606 285.90 LSE 1670547
27 February 2023 10:58:36 BST 1250 285.90 LSE 1670545
27 February 2023 10:58:36 BST 1713 285.90 LSE 1670543
27 February 2023 11:07:11 BST 3674 286.00 LSE 1676509
27 February 2023 11:12:59 BST 3951 286.10 LSE 1679928
27 February 2023 11:20:08 BST 3554 286.50 LSE 1683859
27 February 2023 11:24:04 BST 3829 286.20 LSE 1686151
27 February 2023 11:34:18 BST 4285 285.90 LSE 1692251
27 February 2023 11:42:43 BST 3881 285.70 LSE 1697516
27 February 2023 11:58:53 BST 4275 285.80 LSE 1706215
27 February 2023 12:00:32 BST 3851 285.90 LSE 1707541
27 February 2023 12:05:27 BST 4115 285.80 LSE 1710276
27 February 2023 12:09:12 BST 4258 286.40 LSE 1712446
27 February 2023 12:21:52 BST 3568 286.40 LSE 1719766
27 February 2023 12:39:38 BST 4224 286.50 LSE 1729970
27 February 2023 12:45:52 BST 3770 286.50 LSE 1733926
27 February 2023 12:53:14 BST 2791 286.60 LSE 1739327
27 February 2023 12:53:14 BST 861 286.60 LSE 1739331
27 February 2023 13:01:03 BST 4226 286.70 LSE 1744591
27 February 2023 13:11:33 BST 3960 286.50 LSE 1751065
27 February 2023 13:22:09 BST 4130 286.80 LSE 1758131
27 February 2023 13:30:00 BST 3871 286.60 LSE 1763779
27 February 2023 13:43:48 BST 4203 286.50 LSE 1776306
27 February 2023 13:43:53 BST 3797 286.40 LSE 1776382
27 February 2023 13:43:55 BST 90 286.40 LSE 1776394
27 February 2023 13:51:54 BST 3863 286.60 LSE 1782503
27 February 2023 14:02:43 BST 3019 286.70 LSE 1792002
27 February 2023 14:02:43 BST 733 286.70 LSE 1792000
27 February 2023 14:03:36 BST 2043 286.70 LSE 1792584
27 February 2023 14:03:36 BST 2060 286.70 LSE 1792582
27 February 2023 14:10:35 BST 3681 286.60 LSE 1798510
27 February 2023 14:19:39 BST 4033 286.70 LSE 1805333
27 February 2023 14:21:41 BST 4201 286.60 LSE 1807186
27 February 2023 14:27:14 BST 3661 286.60 LSE 1812478
27 February 2023 14:30:01 BST 3781 286.50 LSE 1816587
27 February 2023 14:32:11 BST 1124 286.40 LSE 1823665
27 February 2023 14:32:45 BST 2589 286.40 LSE 1824701
27 February 2023 14:34:42 BST 403 286.70 LSE 1828207
27 February 2023 14:34:42 BST 3398 286.70 LSE 1828205
27 February 2023 14:34:42 BST 39 286.70 LSE 1828203
27 February 2023 14:36:35 BST 3993 287.00 LSE 1831783
27 February 2023 14:41:38 BST 1250 287.10 LSE 1840243
27 February 2023 14:41:38 BST 2068 287.10 LSE 1840241
27 February 2023 14:41:38 BST 211 287.10 LSE 1840245
27 February 2023 14:41:38 BST 3623 287.10 LSE 1840247
27 February 2023 14:45:14 BST 4301 287.00 LSE 1845764
27 February 2023 14:46:31 BST 3659 287.10 LSE 1847645
27 February 2023 14:49:03 BST 3567 287.00 LSE 1851815
27 February 2023 14:51:20 BST 1841 286.80 LSE 1855442
27 February 2023 14:51:20 BST 2068 286.80 LSE 1855444
27 February 2023 15:00:05 BST 3743 287.50 LSE 1869635
27 February 2023 15:02:00 BST 624 287.40 LSE 1873622
27 February 2023 15:02:00 BST 1101 287.40 LSE 1873620
27 February 2023 15:02:00 BST 82 287.40 LSE 1873618
27 February 2023 15:02:00 BST 2347 287.40 LSE 1873616
27 February 2023 15:02:00 BST 4117 287.40 LSE 1873610
27 February 2023 15:06:36 BST 3536 287.70 LSE 1882249
27 February 2023 15:08:27 BST 4001 288.00 LSE 1885617
27 February 2023 15:12:44 BST 4038 288.10 LSE 1892406
27 February 2023 15:17:37 BST 183 288.10 LSE 1899064
27 February 2023 15:17:37 BST 4623 288.10 LSE 1899062
27 February 2023 15:22:47 BST 1132 288.20 LSE 1906150
27 February 2023 15:22:47 BST 4342 288.20 LSE 1906156
27 February 2023 15:22:47 BST 2553 288.20 LSE 1906154
27 February 2023 15:29:43 BST 2598 288.10 LSE 1918222
27 February 2023 15:29:43 BST 4297 288.10 LSE 1918230
27 February 2023 15:29:43 BST 1132 288.10 LSE 1918228
27 February 2023 15:31:12 BST 1250 287.80 LSE 1920392
27 February 2023 15:31:12 BST 1641 287.80 LSE 1920390
27 February 2023 15:31:12 BST 983 287.80 LSE 1920388
27 February 2023 15:31:12 BST 155 287.80 LSE 1920386
27 February 2023 15:31:37 BST 188 287.80 LSE 1921099
27 February 2023 15:35:05 BST 3852 287.70 LSE 1926297
27 February 2023 15:35:05 BST 142 287.70 LSE 1926295
27 February 2023 15:39:41 BST 3824 287.10 LSE 1934911
27 February 2023 15:43:36 BST 761 286.90 LSE 1940320
27 February 2023 15:43:36 BST 2823 286.90 LSE 1940318
27 February 2023 15:45:30 BST 4088 287.00 LSE 1942781
27 February 2023 15:50:27 BST 2536 286.80 LSE 1949091
27 February 2023 15:50:27 BST 1519 286.80 LSE 1949089
27 February 2023 15:53:01 BST 3762 287.00 LSE 1952670
27 February 2023 15:55:06 BST 3964 287.10 LSE 1956063
27 February 2023 16:00:01 BST 3685 287.50 LSE 1964096
27 February 2023 16:01:53 BST 3717 287.50 LSE 1968003
27 February 2023 16:02:40 BST 3874 287.40 LSE 1969154
27 February 2023 16:05:15 BST 3631 287.50 LSE 1973962
27 February 2023 16:06:32 BST 3718 287.50 LSE 1976386
27 February 2023 16:09:26 BST 3983 287.80 LSE 1981792
27 February 2023 16:12:40 BST 3784 287.70 LSE 1987721
27 February 2023 16:15:34 BST 4139 287.50 LSE 1993832
27 February 2023 16:19:10 BST 4330 287.60 LSE 2000149
27 February 2023 16:23:03 BST 3944 287.70 LSE 2007298
27 February 2023 16:23:53 BST 3965 287.70 LSE 2008877
27 February 2023 16:24:54 BST 4052 287.60 LSE 2010504
27 February 2023 16:27:19 BST 10 287.50 LSE 2014479
27 February 2023 16:27:19 BST 2413 287.50 LSE 2014477
27 February 2023 16:27:19 BST 1131 287.50 LSE 2014475
27 February 2023 16:27:19 BST 201 287.50 LSE 2014473
27 February 2023 16:29:14 BST 3716 287.60 LSE 2017307
27 February 2023 16:29:14 BST 831 287.60 LSE 2017305
* 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 110,986,067
Ordinary Shares in treasury and have 9,664,008,767 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
27 February 2023
08:07:34
BST
1339
282.20
BATE
1482402
27 February 2023
08:09:27
BST
105
282.40
BATE
1487523
27 February 2023
08:11:52
BST
1296
283.70
BATE
1491396
27 February 2023
08:11:53
BST
1296
283.60
BATE
1491449
27 February 2023
08:12:36
BST
1229
283.40
BATE
1492347
27 February 2023
08:15:50
BST
1626
283.80
BATE
1497167
27 February 2023
08:17:48
BST
1270
284.00
BATE
1500223
27 February 2023
08:19:45
BST
1334
284.10
BATE
1503177
27 February 2023
08:22:26
BST
1264
284.20
BATE
1507879
27 February 2023
08:22:50
BST
1457
284.10
BATE
1508417
27 February 2023
08:26:40
BST
1434
283.90
BATE
1514568
27 February 2023
08:26:40
BST
1415
284.00
BATE
1514564
27 February 2023
08:28:44
BST
748
283.70
BATE
1518002
27 February 2023
08:28:44
BST
663
283.70
BATE
1518000
27 February 2023
08:30:28
BST
1401
283.60
BATE
1520967
27 February 2023
08:33:56
BST
1266
283.70
BATE
1526216
27 February 2023
08:34:17
BST
1254
283.60
BATE
1526874
27 February 2023
08:39:14
BST
1293
283.60
BATE
1534411
27 February 2023
08:39:15
BST
395
283.50
BATE
1534432
27 February 2023
08:39:15
BST
1200
283.50
BATE
1534430
27 February 2023
08:42:38
BST
1262
283.70
BATE
1539748
27 February 2023
08:43:36
BST
1427
283.90
BATE
1541351
27 February 2023
08:44:38
BST
1470
283.70
BATE
1543037
27 February 2023
08:46:58
BST
740
282.90
BATE
1546500
27 February 2023
08:46:58
BST
638
282.90
BATE
1546498
27 February 2023
08:53:53
BST
1452
282.90
BATE
1555891
27 February 2023
08:57:36
BST
1380
282.90
BATE
1560458
27 February 2023
08:57:36
BST
1515
282.90
BATE
1560456
27 February 2023
09:03:38
BST
157
283.30
BATE
1567592
27 February 2023
09:03:38
BST
254
283.30
BATE
1567584
27 February 2023
09:03:38
BST
900
283.30
BATE
1567588
27 February 2023
09:03:38
BST
384
283.30
BATE
1567580
27 February 2023
09:03:38
BST
631
283.30
BATE
1567578
27 February 2023
09:03:38
BST
554
283.30
BATE
1567576
27 February 2023
09:03:38
BST
1479
283.30
BATE
1567568
27 February 2023
09:03:38
BST
1311
283.30
BATE
1567566
27 February 2023
09:08:52
BST
1399
283.20
BATE
1573559
27 February 2023
09:09:10
BST
1202
283.10
BATE
1573982
27 February 2023
09:19:06
BST
1319
284.00
BATE
1584434
27 February 2023
09:19:06
BST
2446
284.00
BATE
1584426
27 February 2023
09:20:48
BST
1421
284.20
BATE
1586548
27 February 2023
09:21:20
BST
1212
283.90
BATE
1587158
27 February 2023
09:21:20
BST
195
283.90
BATE
1587160
27 February 2023
09:26:17
BST
1498
284.20
BATE
1592267
27 February 2023
09:26:26
BST
1341
284.10
BATE
1592432
27 February 2023
09:30:05
BST
1271
284.50
BATE
1596563
27 February 2023
09:31:38
BST
1305
284.50
BATE
1598385
27 February 2023
09:34:43
BST
1387
285.10
BATE
1601557
27 February 2023
09:36:59
BST
1271
284.80
BATE
1603846
27 February 2023
09:36:59
BST
72
284.80
BATE
1603844
27 February 2023
09:41:02
BST
1418
284.70
BATE
1610230
27 February 2023
09:44:13
BST
1274
284.60
BATE
1613407
27 February 2023
09:47:18
BST
1404
284.60
BATE
1616304
27 February 2023
09:54:41
BST
1480
284.70
BATE
1623519
27 February 2023
09:55:05
BST
1402
284.60
BATE
1623878
27 February 2023
09:55:05
BST
1528
284.60
BATE
1623874
27 February 2023
10:01:06
BST
499
285.40
BATE
1629252
27 February 2023
10:01:06
BST
947
285.40
BATE
1629250
27 February 2023
10:01:26
BST
83
285.40
BATE
1629446
27 February 2023
10:02:35
BST
1270
285.40
BATE
1630582
27 February 2023
10:09:21
BST
11
285.70
BATE
1635410
27 February 2023
10:09:21
BST
691
285.70
BATE
1635408
27 February 2023
10:09:21
BST
686
285.70
BATE
1635406
27 February 2023
10:09:21
BST
1885
285.60
BATE
1635404
27 February 2023
10:12:02
BST
1424
285.60
BATE
1637429
27 February 2023
10:14:44
BST
1234
285.50
BATE
1639410
27 February 2023
10:19:56
BST
1877
285.60
BATE
1643552
27 February 2023
10:23:58
BST
1664
285.90
BATE
1646696
27 February 2023
10:31:02
BST
1610
286.10
BATE
1651700
27 February 2023
10:32:10
BST
196
286.10
BATE
1652454
27 February 2023
10:32:10
BST
631
286.00
BATE
1652452
27 February 2023
10:32:10
BST
686
286.00
BATE
1652450
27 February 2023
10:32:10
BST
2288
286.00
BATE
1652442
27 February 2023
10:32:11
BST
1291
285.90
BATE
1652465
27 February 2023
10:35:41
BST
1418
285.90
BATE
1654867
27 February 2023
10:42:49
BST
1233
285.70
BATE
1659955
27 February 2023
10:45:56
BST
1397
285.70
BATE
1661891
27 February 2023
10:52:59
BST
1474
285.70
BATE
1666503
27 February 2023
10:52:59
BST
1281
285.70
BATE
1666493
27 February 2023
10:52:59
BST
1496
285.70
BATE
1666495
27 February 2023
10:58:36
BST
1278
286.00
BATE
1670539
27 February 2023
11:00:13
BST
609
285.80
BATE
1671835
27 February 2023
11:00:13
BST
826
285.80
BATE
1671837
27 February 2023
11:00:13
BST
1238
285.80
BATE
1671833
27 February 2023
11:07:11
BST
1271
286.00
BATE
1676507
27 February 2023
11:18:25
BST
1343
286.20
BATE
1682806
27 February 2023
11:18:25
BST
1253
286.20
BATE
1682804
27 February 2023
11:18:25
BST
2165
286.20
BATE
1682802
27 February 2023
11:20:38
BST
4
286.40
BATE
1684104
27 February 2023
11:21:46
BST
1265
286.40
BATE
1684786
27 February 2023
11:22:18
BST
1275
286.20
BATE
1685072
27 February 2023
11:28:00
BST
943
286.10
BATE
1688313
27 February 2023
11:28:00
BST
404
286.10
BATE
1688315
27 February 2023
11:28:00
BST
1222
286.30
BATE
1688307
27 February 2023
11:34:18
BST
1283
285.90
BATE
1692249
27 February 2023
11:42:43
BST
825
285.70
BATE
1697506
27 February 2023
11:42:43
BST
1322
285.70
BATE
1697502
27 February 2023
11:42:43
BST
403
285.70
BATE
1697508
27 February 2023
11:45:44
BST
1391
285.60
BATE
1699025
27 February 2023
11:55:20
BST
1474
285.80
BATE
1704077
27 February 2023
11:58:36
BST
1526
285.80
BATE
1706062
27 February 2023
11:58:53
BST
356
285.80
BATE
1706211
27 February 2023
11:58:53
BST
1422
285.80
BATE
1706213
27 February 2023
12:00:32
BST
1210
285.90
BATE
1707537
27 February 2023
12:05:27
BST
1447
285.80
BATE
1710274
27 February 2023
12:05:27
BST
1407
285.80
BATE
1710272
27 February 2023
12:09:12
BST
1339
286.30
BATE
1712455
27 February 2023
12:09:12
BST
1275
286.40
BATE
1712442
27 February 2023
12:20:55
BST
362
286.50
BATE
1719198
27 February 2023
12:20:55
BST
1038
286.50
BATE
1719196
27 February 2023
12:21:52
BST
2641
286.40
BATE
1719764
27 February 2023
12:26:32
BST
1237
286.30
BATE
1722106
27 February 2023
12:34:34
BST
1260
286.40
BATE
1727048
27 February 2023
12:38:13
BST
2
286.50
BATE
1729108
27 February 2023
12:38:13
BST
1346
286.50
BATE
1729106
27 February 2023
12:39:38
BST
1251
286.50
BATE
1729968
27 February 2023
12:39:38
BST
1373
286.50
BATE
1729966
27 February 2023
12:45:31
BST
2116
286.60
BATE
1733705
27 February 2023
12:45:31
BST
1046
286.60
BATE
1733703
27 February 2023
12:45:31
BST
637
286.60
BATE
1733701
27 February 2023
12:53:14
BST
1362
286.60
BATE
1739325
27 February 2023
12:54:38
BST
339
286.50
BATE
1740187
27 February 2023
12:54:38
BST
617
286.50
BATE
1740185
27 February 2023
12:54:38
BST
405
286.50
BATE
1740183
27 February 2023
13:01:03
BST
1382
286.70
BATE
1744587
27 February 2023
13:01:03
BST
1237
286.70
BATE
1744585
27 February 2023
13:11:33
BST
1475
286.50
BATE
1751063
27 February 2023
13:11:33
BST
1306
286.50
BATE
1751059
27 February 2023
13:17:00
BST
1352
286.50
BATE
1754379
27 February 2023
13:17:00
BST
1473
286.60
BATE
1754376
27 February 2023
13:17:00
BST
1312
286.60
BATE
1754374
27 February 2023
13:22:36
BST
382
286.90
BATE
1758424
27 February 2023
13:22:36
BST
558
286.90
BATE
1758422
27 February 2023
13:22:36
BST
553
286.90
BATE
1758420
27 February 2023
13:22:36
BST
528
286.90
BATE
1758418
27 February 2023
13:22:36
BST
358
286.90
BATE
1758416
27 February 2023
13:30:00
BST
1331
286.60
BATE
1763781
27 February 2023
13:30:00
BST
1498
286.60
BATE
1763775
27 February 2023
13:35:40
BST
1431
286.50
BATE
1768253
27 February 2023
13:35:40
BST
1441
286.50
BATE
1768255
27 February 2023
13:42:09
BST
49
286.60
BATE
1774902
27 February 2023
13:42:09
BST
1470
286.60
BATE
1774898
27 February 2023
13:42:09
BST
1479
286.60
BATE
1774900
27 February 2023
13:43:48
BST
1284
286.50
BATE
1776300
27 February 2023
13:43:50
BST
1489
286.40
BATE
1776345
27 February 2023
13:48:15
BST
1270
286.40
BATE
1779590
27 February 2023
13:51:54
BST
1336
286.60
BATE
1782501
27 February 2023
13:51:56
BST
88
286.60
BATE
1782648
27 February 2023
13:51:56
BST
1238
286.60
BATE
1782640
27 February 2023
13:55:41
BST
14
286.70
BATE
1786008
27 February 2023
13:55:41
BST
1179
286.70
BATE
1786006
27 February 2023
13:55:41
BST
1553
286.70
BATE
1786004
27 February 2023
13:58:41
BST
116
286.70
BATE
1788425
27 February 2023
13:58:41
BST
396
286.70
BATE
1788423
27 February 2023
13:58:41
BST
1028
286.70
BATE
1788421
27 February 2023
14:03:36
BST
1281
286.70
BATE
1792578
27 February 2023
14:04:50
BST
1265
286.60
BATE
1793628
27 February 2023
14:08:29
BST
1422
286.70
BATE
1796776
27 February 2023
14:09:49
BST
164
286.70
BATE
1797851
27 February 2023
14:09:49
BST
1326
286.70
BATE
1797849
27 February 2023
14:19:10
BST
442
286.80
BATE
1804865
27 February 2023
14:19:10
BST
576
286.80
BATE
1804867
27 February 2023
14:19:13
BST
883
286.80
BATE
1804909
27 February 2023
14:19:13
BST
2021
286.80
BATE
1804907
27 February 2023
14:21:41
BST
1495
286.60
BATE
1807184
27 February 2023
14:25:16
BST
1447
286.60
BATE
1810664
27 February 2023
14:27:14
BST
1407
286.60
BATE
1812481
27 February 2023
14:30:01
BST
301
286.40
BATE
1816674
27 February 2023
14:30:01
BST
1030
286.40
BATE
1816667
27 February 2023
14:30:01
BST
1474
286.50
BATE
1816581
27 February 2023
14:31:01
BST
1259
286.50
BATE
1820669
27 February 2023
14:32:45
BST
1325
286.40
BATE
1824697
27 February 2023
14:34:10
BST
1353
286.70
BATE
1827370
27 February 2023
14:34:42
BST
1427
286.70
BATE
1828193
27 February 2023
14:36:35
BST
1634
287.00
BATE
1831785
27 February 2023
14:36:35
BST
1638
287.00
BATE
1831779
27 February 2023
14:38:55
BST
1319
287.10
BATE
1835552
27 February 2023
14:40:26
BST
1424
287.20
BATE
1838476
27 February 2023
14:41:38
BST
1601
287.10
BATE
1840237
27 February 2023
14:43:38
BST
1350
287.10
BATE
1843130
27 February 2023
14:44:35
BST
1074
287.10
BATE
1844477
27 February 2023
14:44:35
BST
358
287.10
BATE
1844475
27 February 2023
14:45:14
BST
1486
287.00
BATE
1845758
27 February 2023
14:46:31
BST
1398
287.10
BATE
1847641
27 February 2023
14:47:17
BST
1255
287.00
BATE
1848889
27 February 2023
14:49:03
BST
1407
287.00
BATE
1851811
27 February 2023
14:49:14
BST
1312
286.90
BATE
1852072
27 February 2023
14:51:20
BST
623
286.80
BATE
1855440
27 February 2023
14:51:21
BST
740
286.80
BATE
1855458
27 February 2023
14:56:05
BST
1540
287.10
BATE
1862668
27 February 2023
14:56:23
BST
1146
287.10
BATE
1863093
27 February 2023
14:56:23
BST
268
287.10
BATE
1863091
27 February 2023
14:59:30
BST
1127
287.50
BATE
1867516
27 February 2023
14:59:30
BST
680
287.50
BATE
1867514
27 February 2023
15:01:05
BST
168
287.50
BATE
1872164
27 February 2023
15:01:05
BST
1281
287.50
BATE
1872162
27 February 2023
15:01:05
BST
857
287.50
BATE
1872160
27 February 2023
15:01:05
BST
358
287.50
BATE
1872158
27 February 2023
15:01:05
BST
275
287.50
BATE
1872156
27 February 2023
15:02:00
BST
1449
287.40
BATE
1873614
27 February 2023
15:02:00
BST
1955
287.40
BATE
1873606
27 February 2023
15:05:33
BST
237
287.70
BATE
1880214
27 February 2023
15:06:36
BST
1267
287.70
BATE
1882251
27 February 2023
15:06:36
BST
1454
287.70
BATE
1882253
27 February 2023
15:08:27
BST
1378
288.00
BATE
1885613
27 February 2023
15:11:19
BST
1653
288.20
BATE
1890487
27 February 2023
15:12:44
BST
1394
288.10
BATE
1892398
27 February 2023
15:12:44
BST
1308
288.10
BATE
1892404
27 February 2023
15:13:09
BST
1296
288.00
BATE
1892820
27 February 2023
15:17:37
BST
1496
288.10
BATE
1899070
27 February 2023
15:17:37
BST
1888
288.10
BATE
1899066
27 February 2023
15:20:05
BST
358
288.30
BATE
1902574
27 February 2023
15:20:05
BST
369
288.30
BATE
1902572
27 February 2023
15:22:05
BST
1494
288.30
BATE
1905373
27 February 2023
15:22:47
BST
1408
288.20
BATE
1906148
27 February 2023
15:22:48
BST
1546
288.10
BATE
1906264
27 February 2023
15:27:20
BST
1537
288.20
BATE
1914405
27 February 2023
15:29:20
BST
195
288.20
BATE
1917764
27 February 2023
15:29:20
BST
251
288.20
BATE
1917762
27 February 2023
15:29:20
BST
1391
288.20
BATE
1917760
27 February 2023
15:29:43
BST
1337
288.10
BATE
1918220
27 February 2023
15:29:43
BST
1294
288.10
BATE
1918226
27 February 2023
15:30:09
BST
745
288.00
BATE
1918899
27 February 2023
15:30:09
BST
541
288.00
BATE
1918897
27 February 2023
15:35:05
BST
1270
287.70
BATE
1926287
27 February 2023
15:35:05
BST
1249
287.70
BATE
1926291
27 February 2023
15:36:07
BST
1397
287.60
BATE
1928117
27 February 2023
15:36:10
BST
1338
287.60
BATE
1928246
27 February 2023
15:37:32
BST
1499
287.10
BATE
1931374
27 February 2023
15:39:41
BST
1219
287.10
BATE
1934909
27 February 2023
15:40:12
BST
1299
286.90
BATE
1935820
27 February 2023
15:43:36
BST
1251
286.90
BATE
1940316
27 February 2023
15:45:12
BST
646
287.10
BATE
1942331
27 February 2023
15:45:12
BST
742
287.10
BATE
1942329
27 February 2023
15:45:30
BST
1278
287.00
BATE
1942779
27 February 2023
15:46:20
BST
1458
286.80
BATE
1943978
27 February 2023
15:50:27
BST
1431
286.80
BATE
1949087
27 February 2023
15:53:01
BST
1135
287.00
BATE
1952668
27 February 2023
15:53:01
BST
145
287.00
BATE
1952664
27 February 2023
15:53:01
BST
1436
287.00
BATE
1952662
27 February 2023
15:55:06
BST
1297
287.10
BATE
1956059
27 February 2023
15:57:15
BST
635
287.10
BATE
1959179
27 February 2023
15:57:15
BST
822
287.10
BATE
1959181
27 February 2023
15:59:16
BST
934
287.50
BATE
1962003
27 February 2023
15:59:16
BST
1
287.50
BATE
1962001
27 February 2023
16:00:00
BST
423
287.60
BATE
1964088
27 February 2023
16:00:00
BST
934
287.60
BATE
1964086
27 February 2023
16:00:01
BST
1905
287.50
BATE
1964094
27 February 2023
16:01:53
BST
1279
287.50
BATE
1967999
27 February 2023
16:02:40
BST
1433
287.40
BATE
1969156
27 February 2023
16:02:40
BST
1258
287.40
BATE
1969152
27 February 2023
16:05:15
BST
1492
287.50
BATE
1973960
27 February 2023
16:06:32
BST
1428
287.50
BATE
1976388
27 February 2023
16:09:26
BST
2443
287.80
BATE
1981788
27 February 2023
16:10:31
BST
1438
287.80
BATE
1983815
27 February 2023
16:12:40
BST
1484
287.70
BATE
1987719
27 February 2023
16:13:57
BST
1095
287.70
BATE
1990507
27 February 2023
16:13:57
BST
143
287.70
BATE
1990501
27 February 2023
16:15:34
BST
1225
287.50
BATE
1993830
27 February 2023
16:17:51
BST
1373
287.70
BATE
1997966
27 February 2023
16:18:23
BST
43
287.60
BATE
1998930
27 February 2023
16:19:10
BST
1026
287.60
BATE
2000157
27 February 2023
16:19:10
BST
549
287.60
BATE
2000155
27 February 2023
16:19:10
BST
1246
287.60
BATE
2000145
27 February 2023
16:20:45
BST
461
287.60
BATE
2003450
27 February 2023
16:23:53
BST
1362
287.70
BATE
2008883
27 February 2023
16:23:53
BST
1200
287.70
BATE
2008887
27 February 2023
16:23:53
BST
1285
287.70
BATE
2008885
27 February 2023
16:23:53
BST
658
287.70
BATE
2008881
27 February 2023
16:23:53
BST
817
287.70
BATE
2008871
27 February 2023
16:24:54
BST
641
287.60
BATE
2010434
27 February 2023
16:24:54
BST
614
287.60
BATE
2010432
27 February 2023
16:25:42
BST
661
287.60
BATE
2012071
27 February 2023
16:25:42
BST
614
287.60
BATE
2012069
27 February 2023
16:27:27
BST
769
287.60
BATE
2014652
27 February 2023
16:27:27
BST
2410
287.60
BATE
2014650
27 February 2023
16:29:14
BST
1273
287.60
BATE
2017301
27 February 2023
16:29:14
BST
924
287.60
BATE
2017303
27 February 2023
08:07:34
BST
1292
282.20
CHIX
1482404
27 February 2023
08:11:54
BST
1370
283.50
CHIX
1491487
27 February 2023
08:12:36
BST
678
283.40
CHIX
1492351
27 February 2023
08:12:36
BST
596
283.40
CHIX
1492349
27 February 2023
08:17:48
BST
1463
284.00
CHIX
1500221
27 February 2023
08:20:04
BST
1313
284.00
CHIX
1503685
27 February 2023
08:22:26
BST
1480
284.20
CHIX
1507881
27 February 2023
08:26:40
BST
1405
284.00
CHIX
1514562
27 February 2023
08:28:44
BST
1468
283.70
CHIX
1518004
27 February 2023
08:31:02
BST
1243
283.50
CHIX
1522058
27 February 2023
08:33:54
BST
1374
283.80
CHIX
1526149
27 February 2023
08:37:43
BST
1412
283.70
CHIX
1532341
27 February 2023
08:42:38
BST
1325
283.70
CHIX
1539750
27 February 2023
08:44:19
BST
1356
283.80
CHIX
1542461
27 February 2023
08:48:32
BST
1468
282.90
CHIX
1548496
27 February 2023
08:53:53
BST
1451
282.90
CHIX
1555893
27 February 2023
08:58:32
BST
1381
282.90
CHIX
1561675
27 February 2023
09:03:38
BST
779
283.30
CHIX
1567574
27 February 2023
09:03:38
BST
668
283.30
CHIX
1567572
27 February 2023
09:03:38
BST
1333
283.30
CHIX
1567564
27 February 2023
09:08:52
BST
1362
283.20
CHIX
1573561
27 February 2023
09:19:06
BST
1332
284.00
CHIX
1584432
27 February 2023
09:19:06
BST
1231
284.00
CHIX
1584428
27 February 2023
09:20:48
BST
585
284.20
CHIX
1586550
27 February 2023
09:20:48
BST
757
284.20
CHIX
1586546
27 February 2023
09:26:17
BST
1320
284.20
CHIX
1592263
27 February 2023
09:26:26
BST
1403
284.10
CHIX
1592434
27 February 2023
09:34:42
BST
1404
285.20
CHIX
1601539
27 February 2023
09:36:29
BST
1207
285.10
CHIX
1603358
27 February 2023
09:40:02
BST
1416
284.80
CHIX
1609269
27 February 2023
09:44:40
BST
1352
284.50
CHIX
1613802
27 February 2023
09:54:41
BST
1447
284.70
CHIX
1623521
27 February 2023
09:55:05
BST
1428
284.60
CHIX
1623876
27 February 2023
10:02:03
BST
1205
285.50
CHIX
1630022
27 February 2023
10:02:35
BST
1247
285.40
CHIX
1630580
27 February 2023
10:09:21
BST
1453
285.60
CHIX
1635400
27 February 2023
10:12:02
BST
1446
285.60
CHIX
1637431
27 February 2023
10:16:45
BST
1254
285.50
CHIX
1640951
27 February 2023
10:19:56
BST
1479
285.60
CHIX
1643554
27 February 2023
10:32:10
BST
1423
286.00
CHIX
1652446
27 February 2023
10:32:10
BST
1367
286.00
CHIX
1652444
27 February 2023
10:32:11
BST
437
285.90
CHIX
1652467
27 February 2023
10:32:11
BST
792
285.90
CHIX
1652463
27 February 2023
10:42:49
BST
1360
285.70
CHIX
1659957
27 February 2023
10:42:53
BST
1269
285.60
CHIX
1660005
27 February 2023
10:52:59
BST
227
285.70
CHIX
1666501
27 February 2023
10:52:59
BST
1100
285.70
CHIX
1666499
27 February 2023
10:52:59
BST
1431
285.70
CHIX
1666489
27 February 2023
10:58:36
BST
1398
286.00
CHIX
1670541
27 February 2023
11:07:11
BST
1477
286.00
CHIX
1676505
27 February 2023
11:09:52
BST
1463
286.00
CHIX
1678113
27 February 2023
11:18:25
BST
1238
286.20
CHIX
1682808
27 February 2023
11:18:25
BST
1280
286.20
CHIX
1682800
27 February 2023
11:24:04
BST
934
286.20
CHIX
1686153
27 February 2023
11:24:04
BST
338
286.20
CHIX
1686149
27 February 2023
11:28:00
BST
9
286.20
CHIX
1688311
27 February 2023
11:28:00
BST
1241
286.10
CHIX
1688309
27 February 2023
11:34:18
BST
1243
285.90
CHIX
1692247
27 February 2023
11:42:43
BST
576
285.70
CHIX
1697512
27 February 2023
11:42:43
BST
460
285.70
CHIX
1697510
27 February 2023
11:42:43
BST
440
285.70
CHIX
1697504
27 February 2023
11:45:44
BST
1262
285.60
CHIX
1699023
27 February 2023
11:58:53
BST
1786
285.80
CHIX
1706209
27 February 2023
12:00:32
BST
505
285.90
CHIX
1707535
27 February 2023
12:00:32
BST
877
285.90
CHIX
1707539
27 February 2023
12:05:27
BST
1216
285.80
CHIX
1710270
27 February 2023
12:07:47
BST
1262
286.40
CHIX
1711619
27 February 2023
12:09:12
BST
1499
286.40
CHIX
1712444
27 February 2023
12:21:52
BST
1527
286.40
CHIX
1719762
27 February 2023
12:26:32
BST
1391
286.30
CHIX
1722104
27 February 2023
12:39:23
BST
1297
286.60
CHIX
1729797
27 February 2023
12:39:38
BST
1864
286.50
CHIX
1729964
27 February 2023
12:45:52
BST
1406
286.50
CHIX
1733924
27 February 2023
12:50:51
BST
1271
286.50
CHIX
1737775
27 February 2023
12:53:14
BST
1363
286.60
CHIX
1739329
27 February 2023
13:01:03
BST
1390
286.70
CHIX
1744589
27 February 2023
13:11:33
BST
1209
286.50
CHIX
1751061
27 February 2023
13:11:33
BST
1218
286.50
CHIX
1751057
27 February 2023
13:17:00
BST
1466
286.60
CHIX
1754372
27 February 2023
13:23:42
BST
1301
286.70
CHIX
1759182
27 February 2023
13:23:42
BST
1221
286.80
CHIX
1759176
27 February 2023
13:30:00
BST
1421
286.60
CHIX
1763777
27 February 2023
13:35:40
BST
1332
286.50
CHIX
1768257
27 February 2023
13:43:48
BST
1234
286.50
CHIX
1776302
27 February 2023
13:43:48
BST
1363
286.50
CHIX
1776304
27 February 2023
13:43:50
BST
1276
286.40
CHIX
1776347
27 February 2023
13:48:15
BST
1319
286.40
CHIX
1779592
27 February 2023
13:51:56
BST
1364
286.60
CHIX
1782646
27 February 2023
13:57:39
BST
1607
286.70
CHIX
1787638
27 February 2023
13:58:39
BST
598
286.70
CHIX
1788401
27 February 2023
13:58:39
BST
660
286.70
CHIX
1788403
27 February 2023
14:03:36
BST
1231
286.70
CHIX
1792580
27 February 2023
14:08:29
BST
1290
286.70
CHIX
1796778
27 February 2023
14:12:05
BST
1309
286.50
CHIX
1799690
27 February 2023
14:19:39
BST
1424
286.70
CHIX
1805331
27 February 2023
14:21:41
BST
1277
286.60
CHIX
1807182
27 February 2023
14:25:16
BST
1479
286.60
CHIX
1810666
27 February 2023
14:30:01
BST
1494
286.40
CHIX
1816676
27 February 2023
14:30:01
BST
1256
286.50
CHIX
1816585
27 February 2023
14:30:01
BST
57
286.50
CHIX
1816583
27 February 2023
14:32:45
BST
1250
286.40
CHIX
1824699
27 February 2023
14:34:42
BST
145
286.70
CHIX
1828201
27 February 2023
14:34:42
BST
447
286.70
CHIX
1828199
27 February 2023
14:34:42
BST
398
286.70
CHIX
1828197
27 February 2023
14:34:42
BST
555
286.70
CHIX
1828195
27 February 2023
14:36:35
BST
1299
287.00
CHIX
1831787
27 February 2023
14:36:35
BST
1496
287.00
CHIX
1831781
27 February 2023
14:40:26
BST
1322
287.20
CHIX
1838474
27 February 2023
14:41:33
BST
15
287.10
CHIX
1840132
27 February 2023
14:41:38
BST
1218
287.10
CHIX
1840239
27 February 2023
14:45:14
BST
1247
287.00
CHIX
1845762
27 February 2023
14:45:14
BST
1299
287.00
CHIX
1845760
27 February 2023
14:46:31
BST
1371
287.10
CHIX
1847643
27 February 2023
14:49:03
BST
1300
287.00
CHIX
1851813
27 February 2023
14:51:20
BST
1450
286.80
CHIX
1855438
27 February 2023
14:59:30
BST
1670
287.50
CHIX
1867512
27 February 2023
15:00:05
BST
1299
287.50
CHIX
1869633
27 February 2023
15:02:00
BST
1262
287.40
CHIX
1873612
27 February 2023
15:02:00
BST
1931
287.40
CHIX
1873608
27 February 2023
15:06:36
BST
1204
287.70
CHIX
1882255
27 February 2023
15:06:36
BST
1272
287.70
CHIX
1882257
27 February 2023
15:08:27
BST
1070
288.00
CHIX
1885615
27 February 2023
15:08:27
BST
206
288.00
CHIX
1885611
27 February 2023
15:12:44
BST
1429
288.10
CHIX
1892402
27 February 2023
15:12:44
BST
1494
288.10
CHIX
1892400
27 February 2023
15:17:37
BST
1711
288.10
CHIX
1899068
27 February 2023
15:22:47
BST
1252
288.20
CHIX
1906166
27 February 2023
15:22:47
BST
1285
288.20
CHIX
1906152
27 February 2023
15:22:47
BST
1399
288.20
CHIX
1906146
27 February 2023
15:29:43
BST
1493
288.10
CHIX
1918224
27 February 2023
15:29:43
BST
1386
288.10
CHIX
1918218
27 February 2023
15:30:09
BST
1327
288.00
CHIX
1918895
27 February 2023
15:35:05
BST
1400
287.70
CHIX
1926293
27 February 2023
15:35:05
BST
1334
287.70
CHIX
1926289
27 February 2023
15:36:14
BST
419
287.50
CHIX
1928640
27 February 2023
15:36:14
BST
965
287.50
CHIX
1928638
27 February 2023
15:39:41
BST
211
287.10
CHIX
1934907
27 February 2023
15:39:41
BST
1102
287.10
CHIX
1934905
27 February 2023
15:43:36
BST
1222
286.90
CHIX
1940314
27 February 2023
15:45:12
BST
748
287.10
CHIX
1942333
27 February 2023
15:45:12
BST
553
287.10
CHIX
1942335
27 February 2023
15:46:34
BST
1239
286.70
CHIX
1944326
27 February 2023
15:50:27
BST
1340
286.80
CHIX
1949085
27 February 2023
15:53:01
BST
1251
287.00
CHIX
1952666
27 February 2023
15:55:06
BST
1243
287.10
CHIX
1956061
27 February 2023
15:57:14
BST
1259
287.10
CHIX
1959122
27 February 2023
16:00:01
BST
1434
287.50
CHIX
1964092
27 February 2023
16:01:53
BST
1253
287.50
CHIX
1968001
27 February 2023
16:02:40
BST
1434
287.40
CHIX
1969150
27 February 2023
16:05:15
BST
1401
287.50
CHIX
1973958
27 February 2023
16:06:32
BST
1240
287.50
CHIX
1976384
27 February 2023
16:09:26
BST
1370
287.80
CHIX
1981790
27 February 2023
16:12:40
BST
1397
287.70
CHIX
1987717
27 February 2023
16:13:57
BST
1376
287.70
CHIX
1990505
27 February 2023
16:13:57
BST
89
287.70
CHIX
1990503
27 February 2023
16:17:51
BST
1403
287.70
CHIX
1997968
27 February 2023
16:19:10
BST
1372
287.60
CHIX
2000147
27 February 2023
16:23:27
BST
506
287.70
CHIX
2007882
27 February 2023
16:23:53
BST
1399
287.70
CHIX
2008879
27 February 2023
16:23:53
BST
1246
287.70
CHIX
2008875
27 February 2023
16:23:53
BST
737
287.70
CHIX
2008873
27 February 2023
16:24:55
BST
980
287.50
CHIX
2010549
27 February 2023
16:24:55
BST
274
287.50
CHIX
2010547
27 February 2023
16:25:46
BST
1201
287.50
CHIX
2012154
27 February 2023
16:27:27
BST
1548
287.60
CHIX
2014654
27 February 2023
16:29:14
BST
736
287.60
CHIX
2017299
27 February 2023
08:07:34
BST
1141
282.20
LSE
1482408
27 February 2023
08:07:34
BST
2563
282.20
LSE
1482406
27 February 2023
08:11:52
BST
725
283.60
LSE
1491402
27 February 2023
08:11:52
BST
1971
283.60
LSE
1491400
27 February 2023
08:11:52
BST
1607
283.60
LSE
1491398
27 February 2023
08:17:48
BST
3911
284.00
LSE
1500225
27 February 2023
08:22:50
BST
3443
284.10
LSE
1508421
27 February 2023
08:22:50
BST
308
284.10
LSE
1508419
27 February 2023
08:26:40
BST
4145
284.00
LSE
1514566
27 February 2023
08:37:43
BST
4047
283.70
LSE
1532343
27 February 2023
08:46:20
BST
4018
283.70
LSE
1545587
27 February 2023
08:47:06
BST
3366
282.80
LSE
1546677
27 February 2023
08:47:06
BST
291
282.80
LSE
1546675
27 February 2023
08:48:32
BST
4000
282.90
LSE
1548498
27 February 2023
08:55:23
BST
4154
282.90
LSE
1557564
27 February 2023
08:57:35
BST
4095
282.90
LSE
1560392
27 February 2023
09:03:38
BST
1590
283.30
LSE
1567582
27 February 2023
09:03:38
BST
1036
283.30
LSE
1567586
27 February 2023
09:03:38
BST
1072
283.30
LSE
1567590
27 February 2023
09:03:38
BST
3719
283.30
LSE
1567570
27 February 2023
09:19:06
BST
4094
284.00
LSE
1584430
27 February 2023
09:20:48
BST
3758
284.20
LSE
1586552
27 February 2023
09:26:17
BST
3557
284.20
LSE
1592265
27 February 2023
09:27:50
BST
396
284.20
LSE
1593758
27 February 2023
09:27:50
BST
3047
284.20
LSE
1593756
27 February 2023
09:27:50
BST
651
284.20
LSE
1593754
27 February 2023
09:34:42
BST
4337
285.20
LSE
1601541
27 February 2023
09:41:02
BST
3687
284.70
LSE
1610232
27 February 2023
09:44:40
BST
3840
284.50
LSE
1613800
27 February 2023
09:54:41
BST
3322
284.70
LSE
1623525
27 February 2023
09:54:41
BST
718
284.70
LSE
1623523
27 February 2023
10:02:03
BST
3679
285.50
LSE
1630024
27 February 2023
10:02:35
BST
4275
285.40
LSE
1630584
27 February 2023
10:09:21
BST
4082
285.60
LSE
1635402
27 February 2023
10:16:45
BST
4196
285.50
LSE
1640953
27 February 2023
10:32:10
BST
4311
286.00
LSE
1652448
27 February 2023
10:34:27
BST
1057
286.00
LSE
1653927
27 February 2023
10:34:27
BST
941
286.00
LSE
1653923
27 February 2023
10:34:27
BST
1781
286.00
LSE
1653925
27 February 2023
10:35:41
BST
3801
285.90
LSE
1654869
27 February 2023
10:42:49
BST
3709
285.70
LSE
1659959
27 February 2023
10:52:59
BST
4225
285.70
LSE
1666491
27 February 2023
10:58:36
BST
606
285.90
LSE
1670547
27 February 2023
10:58:36
BST
1250
285.90
LSE
1670545
27 February 2023
10:58:36
BST
1713
285.90
LSE
1670543
27 February 2023
11:07:11
BST
3674
286.00
LSE
1676509
27 February 2023
11:12:59
BST
3951
286.10
LSE
1679928
27 February 2023
11:20:08
BST
3554
286.50
LSE
1683859
27 February 2023
11:24:04
BST
3829
286.20
LSE
1686151
27 February 2023
11:34:18
BST
4285
285.90
LSE
1692251
27 February 2023
11:42:43
BST
3881
285.70
LSE
1697516
27 February 2023
11:58:53
BST
4275
285.80
LSE
1706215
27 February 2023
12:00:32
BST
3851
285.90
LSE
1707541
27 February 2023
12:05:27
BST
4115
285.80
LSE
1710276
27 February 2023
12:09:12
BST
4258
286.40
LSE
1712446
27 February 2023
12:21:52
BST
3568
286.40
LSE
1719766
27 February 2023
12:39:38
BST
4224
286.50
LSE
1729970
27 February 2023
12:45:52
BST
3770
286.50
LSE
1733926
27 February 2023
12:53:14
BST
2791
286.60
LSE
1739327
27 February 2023
12:53:14
BST
861
286.60
LSE
1739331
27 February 2023
13:01:03
BST
4226
286.70
LSE
1744591
27 February 2023
13:11:33
BST
3960
286.50
LSE
1751065
27 February 2023
13:22:09
BST
4130
286.80
LSE
1758131
27 February 2023
13:30:00
BST
3871
286.60
LSE
1763779
27 February 2023
13:43:48
BST
4203
286.50
LSE
1776306
27 February 2023
13:43:53
BST
3797
286.40
LSE
1776382
27 February 2023
13:43:55
BST
90
286.40
LSE
1776394
27 February 2023
13:51:54
BST
3863
286.60
LSE
1782503
27 February 2023
14:02:43
BST
3019
286.70
LSE
1792002
27 February 2023
14:02:43
BST
733
286.70
LSE
1792000
27 February 2023
14:03:36
BST
2043
286.70
LSE
1792584
27 February 2023
14:03:36
BST
2060
286.70
LSE
1792582
27 February 2023
14:10:35
BST
3681
286.60
LSE
1798510
27 February 2023
14:19:39
BST
4033
286.70
LSE
1805333
27 February 2023
14:21:41
BST
4201
286.60
LSE
1807186
27 February 2023
14:27:14
BST
3661
286.60
LSE
1812478
27 February 2023
14:30:01
BST
3781
286.50
LSE
1816587
27 February 2023
14:32:11
BST
1124
286.40
LSE
1823665
27 February 2023
14:32:45
BST
2589
286.40
LSE
1824701
27 February 2023
14:34:42
BST
403
286.70
LSE
1828207
27 February 2023
14:34:42
BST
3398
286.70
LSE
1828205
27 February 2023
14:34:42
BST
39
286.70
LSE
1828203
27 February 2023
14:36:35
BST
3993
287.00
LSE
1831783
27 February 2023
14:41:38
BST
1250
287.10
LSE
1840243
27 February 2023
14:41:38
BST
2068
287.10
LSE
1840241
27 February 2023
14:41:38
BST
211
287.10
LSE
1840245
27 February 2023
14:41:38
BST
3623
287.10
LSE
1840247
27 February 2023
14:45:14
BST
4301
287.00
LSE
1845764
27 February 2023
14:46:31
BST
3659
287.10
LSE
1847645
27 February 2023
14:49:03
BST
3567
287.00
LSE
1851815
27 February 2023
14:51:20
BST
1841
286.80
LSE
1855442
27 February 2023
14:51:20
BST
2068
286.80
LSE
1855444
27 February 2023
15:00:05
BST
3743
287.50
LSE
1869635
27 February 2023
15:02:00
BST
624
287.40
LSE
1873622
27 February 2023
15:02:00
BST
1101
287.40
LSE
1873620
27 February 2023
15:02:00
BST
82
287.40
LSE
1873618
27 February 2023
15:02:00
BST
2347
287.40
LSE
1873616
27 February 2023
15:02:00
BST
4117
287.40
LSE
1873610
27 February 2023
15:06:36
BST
3536
287.70
LSE
1882249
27 February 2023
15:08:27
BST
4001
288.00
LSE
1885617
27 February 2023
15:12:44
BST
4038
288.10
LSE
1892406
27 February 2023
15:17:37
BST
183
288.10
LSE
1899064
27 February 2023
15:17:37
BST
4623
288.10
LSE
1899062
27 February 2023
15:22:47
BST
1132
288.20
LSE
1906150
27 February 2023
15:22:47
BST
4342
288.20
LSE
1906156
27 February 2023
15:22:47
BST
2553
288.20
LSE
1906154
27 February 2023
15:29:43
BST
2598
288.10
LSE
1918222
27 February 2023
15:29:43
BST
4297
288.10
LSE
1918230
27 February 2023
15:29:43
BST
1132
288.10
LSE
1918228
27 February 2023
15:31:12
BST
1250
287.80
LSE
1920392
27 February 2023
15:31:12
BST
1641
287.80
LSE
1920390
27 February 2023
15:31:12
BST
983
287.80
LSE
1920388
27 February 2023
15:31:12
BST
155
287.80
LSE
1920386
27 February 2023
15:31:37
BST
188
287.80
LSE
1921099
27 February 2023
15:35:05
BST
3852
287.70
LSE
1926297
27 February 2023
15:35:05
BST
142
287.70
LSE
1926295
27 February 2023
15:39:41
BST
3824
287.10
LSE
1934911
27 February 2023
15:43:36
BST
761
286.90
LSE
1940320
27 February 2023
15:43:36
BST
2823
286.90
LSE
1940318
27 February 2023
15:45:30
BST
4088
287.00
LSE
1942781
27 February 2023
15:50:27
BST
2536
286.80
LSE
1949091
27 February 2023
15:50:27
BST
1519
286.80
LSE
1949089
27 February 2023
15:53:01
BST
3762
287.00
LSE
1952670
27 February 2023
15:55:06
BST
3964
287.10
LSE
1956063
27 February 2023
16:00:01
BST
3685
287.50
LSE
1964096
27 February 2023
16:01:53
BST
3717
287.50
LSE
1968003
27 February 2023
16:02:40
BST
3874
287.40
LSE
1969154
27 February 2023
16:05:15
BST
3631
287.50
LSE
1973962
27 February 2023
16:06:32
BST
3718
287.50
LSE
1976386
27 February 2023
16:09:26
BST
3983
287.80
LSE
1981792
27 February 2023
16:12:40
BST
3784
287.70
LSE
1987721
27 February 2023
16:15:34
BST
4139
287.50
LSE
1993832
27 February 2023
16:19:10
BST
4330
287.60
LSE
2000149
27 February 2023
16:23:03
BST
3944
287.70
LSE
2007298
27 February 2023
16:23:53
BST
3965
287.70
LSE
2008877
27 February 2023
16:24:54
BST
4052
287.60
LSE
2010504
27 February 2023
16:27:19
BST
10
287.50
LSE
2014479
27 February 2023
16:27:19
BST
2413
287.50
LSE
2014477
27 February 2023
16:27:19
BST
1131
287.50
LSE
2014475
27 February 2023
16:27:19
BST
201
287.50
LSE
2014473
27 February 2023
16:29:14
BST
3716
287.60
LSE
2017307
27 February 2023
16:29:14
BST
831
287.60
LSE
2017305
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