REG - NatWest Group plc - Transaction in Own Shares
01/03/2023 17:45
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RNS Number : 5817R NatWest Group plc 01 March 2023
NatWest Group plc
01 March 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
01 March 2023 571,000 295.00 292.10 293.5763 LSE
01 March 2023 272,000 295.00 292.10 293.5508 CHIX
01 March 2023 460,000 295.00 292.00 293.5480 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 110,928,647
Ordinary Shares in treasury and have 9,659,858,187 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
01 March 2023 08:04:53 BST 1357 292.50 BATE 1469239
01 March 2023 08:04:53 BST 1711 292.50 BATE 1469235
01 March 2023 08:05:29 BST 1309 292.50 BATE 1470418
01 March 2023 08:07:04 BST 1459 293.20 BATE 1473479
01 March 2023 08:07:04 BST 1311 293.20 BATE 1473477
01 March 2023 08:07:05 BST 1395 293.00 BATE 1473581
01 March 2023 08:08:01 BST 1381 292.80 BATE 1475391
01 March 2023 08:09:13 BST 1277 292.70 BATE 1480517
01 March 2023 08:09:40 BST 1492 292.60 BATE 1481416
01 March 2023 08:10:41 BST 1274 292.30 BATE 1483397
01 March 2023 08:11:20 BST 1365 292.30 BATE 1484593
01 March 2023 08:14:55 BST 2120 293.10 BATE 1490207
01 March 2023 08:14:57 BST 1472 293.00 BATE 1490264
01 March 2023 08:15:12 BST 1276 292.90 BATE 1490745
01 March 2023 08:16:44 BST 288 293.00 BATE 1493148
01 March 2023 08:16:44 BST 1031 293.00 BATE 1493146
01 March 2023 08:16:44 BST 1293 293.00 BATE 1493144
01 March 2023 08:19:40 BST 1225 293.80 BATE 1498280
01 March 2023 08:21:03 BST 1523 294.00 BATE 1500663
01 March 2023 08:21:25 BST 1587 293.90 BATE 1501211
01 March 2023 08:22:31 BST 1368 293.70 BATE 1503215
01 March 2023 08:22:42 BST 1222 293.50 BATE 1503490
01 March 2023 08:24:05 BST 1277 293.40 BATE 1505364
01 March 2023 08:26:29 BST 1274 293.90 BATE 1508613
01 March 2023 08:26:30 BST 1419 293.80 BATE 1508659
01 March 2023 08:28:35 BST 1259 293.80 BATE 1511778
01 March 2023 08:28:35 BST 1275 293.90 BATE 1511756
01 March 2023 08:28:55 BST 1400 293.70 BATE 1512136
01 March 2023 08:31:28 BST 1232 293.40 BATE 1516202
01 March 2023 08:32:31 BST 1291 293.30 BATE 1517738
01 March 2023 08:32:31 BST 1333 293.30 BATE 1517736
01 March 2023 08:34:27 BST 1450 293.20 BATE 1520845
01 March 2023 08:36:51 BST 1416 293.10 BATE 1524556
01 March 2023 08:38:46 BST 1484 293.30 BATE 1527871
01 March 2023 08:40:22 BST 1394 293.20 BATE 1530443
01 March 2023 08:42:32 BST 1522 293.50 BATE 1533718
01 March 2023 08:43:04 BST 1399 293.50 BATE 1534738
01 March 2023 08:43:04 BST 111 293.50 BATE 1534736
01 March 2023 08:45:07 BST 1352 293.40 BATE 1537904
01 March 2023 08:48:55 BST 629 293.80 BATE 1542841
01 March 2023 08:50:57 BST 1868 293.90 BATE 1546952
01 March 2023 08:52:37 BST 627 293.90 BATE 1549107
01 March 2023 08:55:00 BST 1029 294.20 BATE 1551780
01 March 2023 08:55:00 BST 54 294.20 BATE 1551778
01 March 2023 08:55:00 BST 385 294.20 BATE 1551772
01 March 2023 08:55:30 BST 1682 294.10 BATE 1552446
01 March 2023 08:55:30 BST 1480 294.10 BATE 1552448
01 March 2023 08:59:53 BST 2346 294.30 BATE 1558023
01 March 2023 09:02:24 BST 1408 294.70 BATE 1561453
01 March 2023 09:02:54 BST 1221 294.60 BATE 1562129
01 March 2023 09:02:54 BST 1408 294.60 BATE 1562125
01 March 2023 09:05:25 BST 1481 294.60 BATE 1566773
01 March 2023 09:05:26 BST 1309 294.50 BATE 1566792
01 March 2023 09:05:38 BST 1410 294.40 BATE 1567152
01 March 2023 09:10:03 BST 1387 294.20 BATE 1574206
01 March 2023 09:12:07 BST 1575 294.40 BATE 1577010
01 March 2023 09:12:45 BST 1227 294.40 BATE 1577926
01 March 2023 09:12:55 BST 1475 294.30 BATE 1578166
01 March 2023 09:14:52 BST 1202 294.00 BATE 1581041
01 March 2023 09:20:06 BST 105 293.80 BATE 1588406
01 March 2023 09:20:06 BST 614 293.80 BATE 1588404
01 March 2023 09:20:06 BST 607 293.80 BATE 1588402
01 March 2023 09:20:06 BST 1312 293.90 BATE 1588398
01 March 2023 09:20:06 BST 1438 293.90 BATE 1588394
01 March 2023 09:22:43 BST 1291 293.40 BATE 1592249
01 March 2023 09:25:44 BST 1471 293.50 BATE 1596258
01 March 2023 09:28:01 BST 1278 292.90 BATE 1599431
01 March 2023 09:30:52 BST 1432 292.80 BATE 1602966
01 March 2023 09:32:16 BST 1490 292.70 BATE 1604531
01 March 2023 09:32:16 BST 1307 292.70 BATE 1604529
01 March 2023 09:36:45 BST 1313 293.30 BATE 1612053
01 March 2023 09:37:29 BST 1367 293.30 BATE 1613070
01 March 2023 09:39:20 BST 1625 293.30 BATE 1615844
01 March 2023 09:41:30 BST 1489 293.20 BATE 1618590
01 March 2023 09:41:30 BST 1413 293.30 BATE 1618557
01 March 2023 09:48:54 BST 1752 293.60 BATE 1627871
01 March 2023 09:48:54 BST 1371 293.60 BATE 1627873
01 March 2023 09:49:12 BST 388 293.50 BATE 1628341
01 March 2023 09:49:12 BST 490 293.50 BATE 1628345
01 March 2023 09:49:12 BST 276 293.50 BATE 1628349
01 March 2023 09:49:12 BST 16 293.50 BATE 1628351
01 March 2023 09:49:12 BST 239 293.50 BATE 1628336
01 March 2023 09:53:24 BST 1435 294.00 BATE 1634031
01 March 2023 09:54:06 BST 1310 294.00 BATE 1635000
01 March 2023 09:54:07 BST 1444 293.90 BATE 1635024
01 March 2023 09:57:30 BST 1463 294.10 BATE 1638941
01 March 2023 09:58:11 BST 1407 294.00 BATE 1639887
01 March 2023 10:01:59 BST 1373 293.90 BATE 1643324
01 March 2023 10:01:59 BST 1210 294.00 BATE 1643320
01 March 2023 10:03:19 BST 1262 293.90 BATE 1644558
01 March 2023 10:06:21 BST 328 293.90 BATE 1647016
01 March 2023 10:07:25 BST 86 293.70 BATE 1647940
01 March 2023 10:07:25 BST 1200 293.70 BATE 1647938
01 March 2023 10:07:25 BST 949 293.90 BATE 1647932
01 March 2023 10:13:38 BST 1226 293.60 BATE 1653535
01 March 2023 10:13:38 BST 1452 293.60 BATE 1653533
01 March 2023 10:14:58 BST 1238 293.50 BATE 1654581
01 March 2023 10:22:17 BST 3089 294.20 BATE 1661679
01 March 2023 10:22:23 BST 1565 294.10 BATE 1661749
01 March 2023 10:24:54 BST 1466 294.30 BATE 1663833
01 March 2023 10:25:27 BST 355 294.20 BATE 1664406
01 March 2023 10:25:27 BST 1591 294.20 BATE 1664402
01 March 2023 10:30:44 BST 2073 294.40 BATE 1669260
01 March 2023 10:30:44 BST 1222 294.40 BATE 1669256
01 March 2023 10:33:31 BST 1303 294.30 BATE 1671789
01 March 2023 10:33:31 BST 1203 294.30 BATE 1671787
01 March 2023 10:33:31 BST 894 294.30 BATE 1671785
01 March 2023 10:33:31 BST 689 294.30 BATE 1671781
01 March 2023 10:35:21 BST 1354 294.30 BATE 1673367
01 March 2023 10:40:30 BST 1553 295.00 BATE 1677218
01 March 2023 10:40:39 BST 1453 294.90 BATE 1677321
01 March 2023 10:45:09 BST 1366 294.70 BATE 1680544
01 March 2023 10:45:34 BST 2074 294.60 BATE 1680836
01 March 2023 10:48:55 BST 96 294.40 BATE 1683127
01 March 2023 10:48:55 BST 1347 294.40 BATE 1683125
01 March 2023 10:50:07 BST 391 294.20 BATE 1684366
01 March 2023 10:50:07 BST 829 294.20 BATE 1684364
01 March 2023 10:54:39 BST 1384 294.20 BATE 1687638
01 March 2023 10:56:31 BST 1239 294.10 BATE 1689029
01 March 2023 10:56:40 BST 1201 294.00 BATE 1689140
01 March 2023 10:58:50 BST 1310 294.00 BATE 1690689
01 March 2023 11:00:21 BST 985 294.00 BATE 1692119
01 March 2023 11:00:21 BST 484 294.00 BATE 1692117
01 March 2023 11:02:31 BST 1301 294.00 BATE 1693544
01 March 2023 11:08:48 BST 1453 294.10 BATE 1698201
01 March 2023 11:08:48 BST 1310 294.10 BATE 1698207
01 March 2023 11:10:55 BST 1404 294.00 BATE 1699906
01 March 2023 11:13:18 BST 1290 294.10 BATE 1701703
01 March 2023 11:13:34 BST 201 294.00 BATE 1701868
01 March 2023 11:13:34 BST 1257 294.00 BATE 1701866
01 March 2023 11:16:30 BST 1421 293.90 BATE 1703618
01 March 2023 11:25:13 BST 1477 294.00 BATE 1709480
01 March 2023 11:25:13 BST 1267 294.00 BATE 1709478
01 March 2023 11:25:14 BST 888 293.90 BATE 1709488
01 March 2023 11:25:14 BST 828 293.90 BATE 1709486
01 March 2023 11:25:17 BST 1451 293.80 BATE 1709541
01 March 2023 11:29:59 BST 1435 294.00 BATE 1712714
01 March 2023 11:31:46 BST 1477 293.80 BATE 1713963
01 March 2023 11:35:36 BST 1276 294.00 BATE 1716430
01 March 2023 11:37:34 BST 1228 294.00 BATE 1717491
01 March 2023 11:40:25 BST 1214 294.00 BATE 1719139
01 March 2023 11:41:09 BST 1420 294.00 BATE 1719553
01 March 2023 11:45:02 BST 1480 294.00 BATE 1721987
01 March 2023 11:49:08 BST 1408 294.10 BATE 1724578
01 March 2023 11:49:09 BST 1357 294.00 BATE 1724617
01 March 2023 11:50:42 BST 1394 294.00 BATE 1725847
01 March 2023 11:54:19 BST 1246 293.90 BATE 1728047
01 March 2023 11:56:53 BST 1217 293.80 BATE 1729733
01 March 2023 11:59:56 BST 1377 293.90 BATE 1732066
01 March 2023 11:59:57 BST 1417 293.80 BATE 1732094
01 March 2023 12:02:04 BST 1433 293.90 BATE 1733588
01 March 2023 12:02:04 BST 1377 293.90 BATE 1733584
01 March 2023 12:03:08 BST 1436 293.70 BATE 1734362
01 March 2023 12:10:06 BST 1520 293.90 BATE 1738613
01 March 2023 12:11:01 BST 1475 293.90 BATE 1739236
01 March 2023 12:16:12 BST 1431 293.90 BATE 1742365
01 March 2023 12:17:38 BST 1635 293.80 BATE 1743157
01 March 2023 12:25:11 BST 1393 294.20 BATE 1747760
01 March 2023 12:25:11 BST 2808 294.20 BATE 1747756
01 March 2023 12:25:44 BST 1224 294.10 BATE 1747958
01 March 2023 12:31:58 BST 1282 294.30 BATE 1751338
01 March 2023 12:33:37 BST 480 294.30 BATE 1752269
01 March 2023 12:33:37 BST 1477 294.30 BATE 1752271
01 March 2023 12:33:37 BST 905 294.30 BATE 1752263
01 March 2023 12:34:07 BST 1388 294.20 BATE 1752621
01 March 2023 12:38:54 BST 1404 294.10 BATE 1755640
01 March 2023 12:40:00 BST 932 294.10 BATE 1756538
01 March 2023 12:40:00 BST 541 294.10 BATE 1756524
01 March 2023 12:44:13 BST 1251 294.10 BATE 1759064
01 March 2023 12:44:14 BST 1400 294.00 BATE 1759100
01 March 2023 12:46:21 BST 1429 293.90 BATE 1760690
01 March 2023 12:49:27 BST 1203 293.80 BATE 1762555
01 March 2023 12:59:09 BST 568 293.90 BATE 1769363
01 March 2023 13:01:00 BST 1400 293.90 BATE 1771041
01 March 2023 13:01:00 BST 1331 293.90 BATE 1771039
01 March 2023 13:01:00 BST 836 293.90 BATE 1771037
01 March 2023 13:01:53 BST 1414 293.90 BATE 1771815
01 March 2023 13:06:26 BST 723 293.90 BATE 1775405
01 March 2023 13:06:26 BST 1309 293.90 BATE 1775403
01 March 2023 13:14:24 BST 1815 294.10 BATE 1780930
01 March 2023 13:14:24 BST 1640 294.10 BATE 1780922
01 March 2023 13:14:24 BST 615 294.10 BATE 1780916
01 March 2023 13:17:40 BST 378 294.20 BATE 1783320
01 March 2023 13:17:40 BST 1022 294.20 BATE 1783318
01 March 2023 13:17:40 BST 1315 294.20 BATE 1783314
01 March 2023 13:17:40 BST 1276 294.20 BATE 1783310
01 March 2023 13:20:35 BST 1229 294.10 BATE 1786151
01 March 2023 13:23:38 BST 1441 294.00 BATE 1788499
01 March 2023 13:26:17 BST 1452 294.00 BATE 1790980
01 March 2023 13:32:20 BST 1313 293.90 BATE 1798003
01 March 2023 13:32:20 BST 1303 293.90 BATE 1797990
01 March 2023 13:32:20 BST 1329 293.90 BATE 1797986
01 March 2023 13:32:20 BST 1229 293.90 BATE 1797982
01 March 2023 13:32:40 BST 1306 293.90 BATE 1798679
01 March 2023 13:33:47 BST 1291 293.80 BATE 1800137
01 March 2023 13:37:47 BST 1237 293.90 BATE 1805510
01 March 2023 13:37:47 BST 1259 293.90 BATE 1805508
01 March 2023 13:41:29 BST 93 293.80 BATE 1809183
01 March 2023 13:41:29 BST 357 293.80 BATE 1809179
01 March 2023 13:41:29 BST 920 293.80 BATE 1809181
01 March 2023 13:41:29 BST 1310 293.90 BATE 1809169
01 March 2023 13:41:29 BST 1216 293.90 BATE 1809167
01 March 2023 13:41:57 BST 1193 293.40 BATE 1809596
01 March 2023 13:41:57 BST 49 293.40 BATE 1809594
01 March 2023 13:45:13 BST 1427 293.40 BATE 1812764
01 March 2023 13:51:17 BST 697 293.40 BATE 1819406
01 March 2023 13:51:17 BST 904 293.40 BATE 1819404
01 March 2023 13:51:17 BST 1340 293.60 BATE 1819392
01 March 2023 13:51:17 BST 1280 293.60 BATE 1819394
01 March 2023 13:56:19 BST 393 293.60 BATE 1823839
01 March 2023 13:56:19 BST 941 293.60 BATE 1823837
01 March 2023 13:57:12 BST 1645 293.50 BATE 1824666
01 March 2023 14:00:03 BST 1407 293.60 BATE 1827412
01 March 2023 14:00:03 BST 1399 293.70 BATE 1827404
01 March 2023 14:00:03 BST 1373 293.70 BATE 1827402
01 March 2023 14:04:51 BST 1408 293.60 BATE 1832371
01 March 2023 14:04:51 BST 1313 293.70 BATE 1832365
01 March 2023 14:04:51 BST 1242 293.70 BATE 1832363
01 March 2023 14:11:00 BST 543 293.60 BATE 1838206
01 March 2023 14:14:05 BST 2511 293.80 BATE 1841251
01 March 2023 14:16:27 BST 1292 293.80 BATE 1843633
01 March 2023 14:19:29 BST 1250 293.80 BATE 1846763
01 March 2023 14:19:29 BST 1468 293.80 BATE 1846759
01 March 2023 14:19:29 BST 1485 293.80 BATE 1846767
01 March 2023 14:21:03 BST 1450 293.80 BATE 1848424
01 March 2023 14:21:04 BST 1464 293.70 BATE 1848444
01 March 2023 14:23:28 BST 1432 293.70 BATE 1850800
01 March 2023 14:25:12 BST 1310 293.70 BATE 1852963
01 March 2023 14:29:32 BST 88 293.80 BATE 1858523
01 March 2023 14:29:32 BST 1411 293.90 BATE 1858520
01 March 2023 14:29:54 BST 1163 293.80 BATE 1859152
01 March 2023 14:29:59 BST 1067 293.80 BATE 1859304
01 March 2023 14:29:59 BST 250 293.80 BATE 1859302
01 March 2023 14:30:00 BST 1205 293.80 BATE 1860164
01 March 2023 14:30:37 BST 1237 293.80 BATE 1863566
01 March 2023 14:31:42 BST 1452 294.00 BATE 1866009
01 March 2023 14:32:31 BST 116 293.80 BATE 1867581
01 March 2023 14:32:31 BST 385 293.80 BATE 1867579
01 March 2023 14:32:31 BST 874 293.80 BATE 1867577
01 March 2023 14:32:31 BST 1304 293.90 BATE 1867571
01 March 2023 14:32:59 BST 310 293.40 BATE 1868449
01 March 2023 14:32:59 BST 1009 293.40 BATE 1868447
01 March 2023 14:33:54 BST 966 293.10 BATE 1870783
01 March 2023 14:34:23 BST 436 293.10 BATE 1872020
01 March 2023 14:34:23 BST 634 293.20 BATE 1872016
01 March 2023 14:34:23 BST 674 293.20 BATE 1872018
01 March 2023 14:36:26 BST 1380 293.40 BATE 1875736
01 March 2023 14:37:55 BST 2159 293.50 BATE 1878117
01 March 2023 14:39:37 BST 179 293.80 BATE 1881772
01 March 2023 14:39:37 BST 1145 293.80 BATE 1881770
01 March 2023 14:39:41 BST 2030 293.70 BATE 1881995
01 March 2023 14:39:53 BST 1736 293.50 BATE 1882424
01 March 2023 14:40:26 BST 1204 293.60 BATE 1883495
01 March 2023 14:42:41 BST 1355 293.80 BATE 1887102
01 March 2023 14:42:48 BST 927 293.70 BATE 1887294
01 March 2023 14:42:48 BST 490 293.70 BATE 1887287
01 March 2023 14:42:49 BST 514 293.70 BATE 1887314
01 March 2023 14:42:50 BST 1357 293.70 BATE 1887333
01 March 2023 14:42:51 BST 11 293.70 BATE 1887404
01 March 2023 14:43:21 BST 1466 293.40 BATE 1888251
01 March 2023 14:46:33 BST 654 293.40 BATE 1893532
01 March 2023 14:47:06 BST 335 293.50 BATE 1894175
01 March 2023 14:47:06 BST 998 293.50 BATE 1894173
01 March 2023 14:47:06 BST 1100 293.50 BATE 1894169
01 March 2023 14:47:06 BST 213 293.50 BATE 1894145
01 March 2023 14:48:20 BST 167 293.40 BATE 1896885
01 March 2023 14:48:20 BST 1407 293.40 BATE 1896878
01 March 2023 14:48:20 BST 1574 293.50 BATE 1896866
01 March 2023 14:48:20 BST 1336 293.60 BATE 1896858
01 March 2023 14:50:43 BST 694 293.50 BATE 1901564
01 March 2023 14:50:58 BST 1477 293.40 BATE 1902067
01 March 2023 14:51:00 BST 1369 293.30 BATE 1902103
01 March 2023 14:52:28 BST 1307 293.50 BATE 1904778
01 March 2023 14:54:14 BST 1451 293.40 BATE 1907418
01 March 2023 14:54:33 BST 591 293.30 BATE 1908046
01 March 2023 14:54:33 BST 622 293.30 BATE 1908024
01 March 2023 14:56:51 BST 918 293.40 BATE 1911844
01 March 2023 14:56:51 BST 355 293.40 BATE 1911846
01 March 2023 14:57:53 BST 1324 293.40 BATE 1913320
01 March 2023 14:57:53 BST 1136 293.40 BATE 1913316
01 March 2023 14:57:53 BST 304 293.40 BATE 1913310
01 March 2023 14:59:50 BST 1403 293.30 BATE 1916232
01 March 2023 14:59:50 BST 1516 293.30 BATE 1916204
01 March 2023 14:59:50 BST 1203 293.30 BATE 1916187
01 March 2023 15:02:07 BST 1341 293.20 BATE 1925672
01 March 2023 15:02:07 BST 1394 293.30 BATE 1925668
01 March 2023 15:03:29 BST 1176 293.20 BATE 1928242
01 March 2023 15:03:29 BST 85 293.20 BATE 1928240
01 March 2023 15:04:17 BST 1440 293.20 BATE 1929463
01 March 2023 15:04:49 BST 1330 293.00 BATE 1930292
01 March 2023 15:06:07 BST 1384 293.00 BATE 1933079
01 March 2023 15:06:31 BST 549 292.70 BATE 1933723
01 March 2023 15:06:31 BST 1322 292.80 BATE 1933717
01 March 2023 15:08:04 BST 402 292.80 BATE 1936470
01 March 2023 15:08:05 BST 1005 292.80 BATE 1936485
01 March 2023 15:09:05 BST 1323 292.90 BATE 1938263
01 March 2023 15:12:13 BST 1499 292.90 BATE 1943710
01 March 2023 15:12:13 BST 1366 293.00 BATE 1943708
01 March 2023 15:12:13 BST 1260 293.00 BATE 1943704
01 March 2023 15:16:11 BST 271 293.10 BATE 1950503
01 March 2023 15:16:11 BST 371 293.10 BATE 1950500
01 March 2023 15:16:11 BST 545 293.10 BATE 1950490
01 March 2023 15:16:11 BST 313 293.10 BATE 1950471
01 March 2023 15:16:11 BST 145 293.10 BATE 1950453
01 March 2023 15:16:11 BST 37 293.10 BATE 1950438
01 March 2023 15:16:12 BST 218 293.10 BATE 1950736
01 March 2023 15:16:13 BST 1363 293.10 BATE 1950757
01 March 2023 15:16:13 BST 881 293.10 BATE 1950755
01 March 2023 15:16:53 BST 1258 293.10 BATE 1951860
01 March 2023 15:19:56 BST 938 293.30 BATE 1956846
01 March 2023 15:20:04 BST 806 293.30 BATE 1957118
01 March 2023 15:20:04 BST 896 293.30 BATE 1957120
01 March 2023 15:22:26 BST 1317 293.30 BATE 1960659
01 March 2023 15:22:26 BST 1259 293.40 BATE 1960643
01 March 2023 15:22:26 BST 1395 293.40 BATE 1960639
01 March 2023 15:22:26 BST 834 293.40 BATE 1960637
01 March 2023 15:22:26 BST 510 293.40 BATE 1960635
01 March 2023 15:24:42 BST 432 293.30 BATE 1964748
01 March 2023 15:24:52 BST 921 293.30 BATE 1964967
01 March 2023 15:25:29 BST 1408 293.30 BATE 1966719
01 March 2023 15:28:11 BST 1673 293.30 BATE 1970739
01 March 2023 15:30:01 BST 1421 293.30 BATE 1974057
01 March 2023 15:30:01 BST 1278 293.30 BATE 1974055
01 March 2023 15:30:24 BST 522 293.20 BATE 1974809
01 March 2023 15:30:24 BST 874 293.20 BATE 1974807
01 March 2023 15:30:24 BST 1402 293.20 BATE 1974803
01 March 2023 15:34:32 BST 1415 293.00 BATE 1981221
01 March 2023 15:35:08 BST 1418 293.00 BATE 1982170
01 March 2023 15:35:08 BST 1378 293.00 BATE 1982166
01 March 2023 15:36:38 BST 1420 293.00 BATE 1984817
01 March 2023 15:37:51 BST 1439 293.00 BATE 1986471
01 March 2023 15:37:51 BST 1506 293.00 BATE 1986467
01 March 2023 15:39:42 BST 1455 293.10 BATE 1989922
01 March 2023 15:41:36 BST 1344 293.20 BATE 1992510
01 March 2023 15:41:47 BST 1849 293.10 BATE 1992866
01 March 2023 15:44:37 BST 349 293.10 BATE 1996628
01 March 2023 15:44:37 BST 573 293.10 BATE 1996626
01 March 2023 15:44:37 BST 874 293.10 BATE 1996624
01 March 2023 15:44:37 BST 1462 293.10 BATE 1996621
01 March 2023 15:44:37 BST 1222 293.10 BATE 1996616
01 March 2023 15:49:21 BST 1930 293.30 BATE 2004060
01 March 2023 15:49:21 BST 1108 293.30 BATE 2004058
01 March 2023 15:49:21 BST 863 293.30 BATE 2004056
01 March 2023 15:49:22 BST 1299 293.20 BATE 2004114
01 March 2023 15:52:24 BST 2190 293.40 BATE 2008387
01 March 2023 15:55:19 BST 1475 293.40 BATE 2012886
01 March 2023 15:55:19 BST 1404 293.40 BATE 2012888
01 March 2023 15:55:19 BST 2227 293.40 BATE 2012882
01 March 2023 15:57:35 BST 1457 293.30 BATE 2016321
01 March 2023 15:57:35 BST 1307 293.30 BATE 2016317
01 March 2023 15:58:32 BST 1027 293.30 BATE 2017688
01 March 2023 15:58:32 BST 331 293.30 BATE 2017686
01 March 2023 15:58:32 BST 138 293.30 BATE 2017684
01 March 2023 16:01:22 BST 453 293.40 BATE 2024511
01 March 2023 16:01:39 BST 758 293.50 BATE 2025053
01 March 2023 16:01:39 BST 878 293.50 BATE 2025051
01 March 2023 16:01:39 BST 878 293.50 BATE 2025049
01 March 2023 16:01:39 BST 513 293.50 BATE 2025047
01 March 2023 16:02:12 BST 912 293.40 BATE 2025898
01 March 2023 16:02:12 BST 555 293.40 BATE 2025896
01 March 2023 16:02:50 BST 1355 293.40 BATE 2026787
01 March 2023 16:02:55 BST 1351 293.30 BATE 2027010
01 March 2023 16:04:00 BST 1068 293.30 BATE 2029017
01 March 2023 16:04:00 BST 465 293.30 BATE 2029015
01 March 2023 16:04:25 BST 1092 293.00 BATE 2030234
01 March 2023 16:05:28 BST 1246 292.90 BATE 2032557
01 March 2023 16:07:18 BST 1472 292.90 BATE 2036534
01 March 2023 16:07:19 BST 747 292.80 BATE 2036566
01 March 2023 16:07:51 BST 714 292.80 BATE 2037537
01 March 2023 16:08:56 BST 793 292.60 BATE 2040369
01 March 2023 16:08:56 BST 333 292.60 BATE 2040367
01 March 2023 16:08:56 BST 599 292.60 BATE 2040364
01 March 2023 16:10:07 BST 1606 292.40 BATE 2043346
01 March 2023 16:12:26 BST 1424 292.30 BATE 2047756
01 March 2023 16:14:11 BST 1601 292.30 BATE 2051640
01 March 2023 16:14:12 BST 1016 292.20 BATE 2051723
01 March 2023 16:14:12 BST 557 292.20 BATE 2051721
01 March 2023 16:14:14 BST 275 292.10 BATE 2051774
01 March 2023 16:14:14 BST 110 292.10 BATE 2051776
01 March 2023 16:15:42 BST 1496 292.20 BATE 2055298
01 March 2023 16:15:54 BST 1310 292.10 BATE 2056159
01 March 2023 16:17:24 BST 1209 292.10 BATE 2060195
01 March 2023 16:17:29 BST 292 292.00 BATE 2060672
01 March 2023 16:17:51 BST 1582 292.00 BATE 2061428
01 March 2023 16:20:26 BST 1400 292.20 BATE 2067947
01 March 2023 16:21:14 BST 919 292.30 BATE 2070172
01 March 2023 16:21:14 BST 439 292.30 BATE 2070170
01 March 2023 16:21:33 BST 551 292.20 BATE 2070916
01 March 2023 16:21:36 BST 757 292.20 BATE 2071025
01 March 2023 16:22:21 BST 1395 292.30 BATE 2072572
01 March 2023 16:22:25 BST 254 292.30 BATE 2072667
01 March 2023 16:22:25 BST 439 292.30 BATE 2072665
01 March 2023 16:22:26 BST 1114 292.30 BATE 2072673
01 March 2023 16:24:01 BST 831 292.30 BATE 2075642
01 March 2023 16:24:01 BST 473 292.30 BATE 2075640
01 March 2023 16:26:17 BST 1 292.60 BATE 2080196
01 March 2023 16:26:17 BST 180 292.60 BATE 2080194
01 March 2023 16:26:17 BST 15 292.60 BATE 2080192
01 March 2023 16:26:17 BST 5 292.60 BATE 2080190
01 March 2023 16:26:17 BST 2885 292.60 BATE 2080188
01 March 2023 16:27:05 BST 2432 292.70 BATE 2081616
01 March 2023 16:27:05 BST 1239 292.70 BATE 2081612
01 March 2023 16:29:00 BST 2703 292.70 BATE 2085015
01 March 2023 16:29:00 BST 1716 292.70 BATE 2085011
01 March 2023 16:29:00 BST 1151 292.70 BATE 2085021
01 March 2023 16:29:00 BST 958 292.70 BATE 2085019
01 March 2023 08:04:53 BST 409 292.50 CHIX 1469247
01 March 2023 08:04:53 BST 501 292.50 CHIX 1469245
01 March 2023 08:04:53 BST 1541 292.50 CHIX 1469237
01 March 2023 08:05:29 BST 79 292.50 CHIX 1470424
01 March 2023 08:05:29 BST 814 292.50 CHIX 1470420
01 March 2023 08:07:05 BST 1418 293.00 CHIX 1473579
01 March 2023 08:07:47 BST 1341 292.90 CHIX 1474884
01 March 2023 08:09:13 BST 745 292.70 CHIX 1480523
01 March 2023 08:09:21 BST 153 292.70 CHIX 1480763
01 March 2023 08:09:21 BST 146 292.70 CHIX 1480766
01 March 2023 08:09:21 BST 402 292.70 CHIX 1480761
01 March 2023 08:10:49 BST 1472 292.20 CHIX 1483683
01 March 2023 08:14:57 BST 1298 293.00 CHIX 1490262
01 March 2023 08:15:12 BST 1333 292.90 CHIX 1490743
01 March 2023 08:15:49 BST 1484 292.80 CHIX 1491593
01 March 2023 08:19:40 BST 1234 293.80 CHIX 1498282
01 March 2023 08:21:03 BST 1326 294.00 CHIX 1500661
01 March 2023 08:21:25 BST 1368 293.90 CHIX 1501209
01 March 2023 08:24:05 BST 1307 293.40 CHIX 1505366
01 March 2023 08:26:30 BST 1214 293.80 CHIX 1508661
01 March 2023 08:28:35 BST 1272 293.90 CHIX 1511754
01 March 2023 08:28:55 BST 1396 293.70 CHIX 1512140
01 March 2023 08:31:28 BST 1388 293.40 CHIX 1516204
01 March 2023 08:34:27 BST 1335 293.20 CHIX 1520843
01 March 2023 08:36:51 BST 1404 293.10 CHIX 1524554
01 March 2023 08:38:50 BST 1448 293.30 CHIX 1527947
01 March 2023 08:43:04 BST 1259 293.50 CHIX 1534734
01 March 2023 08:45:07 BST 1372 293.40 CHIX 1537902
01 March 2023 08:50:57 BST 1316 293.90 CHIX 1546962
01 March 2023 08:50:57 BST 890 293.90 CHIX 1546960
01 March 2023 08:50:57 BST 401 293.90 CHIX 1546958
01 March 2023 08:55:30 BST 1490 294.10 CHIX 1552444
01 March 2023 09:00:26 BST 452 294.40 CHIX 1558786
01 March 2023 09:02:54 BST 1760 294.60 CHIX 1562127
01 March 2023 09:02:54 BST 1383 294.60 CHIX 1562123
01 March 2023 09:05:25 BST 1436 294.60 CHIX 1566771
01 March 2023 09:05:26 BST 1252 294.50 CHIX 1566797
01 March 2023 09:10:03 BST 1372 294.20 CHIX 1574208
01 March 2023 09:12:07 BST 1434 294.40 CHIX 1577012
01 March 2023 09:12:45 BST 1020 294.40 CHIX 1577930
01 March 2023 09:12:48 BST 425 294.40 CHIX 1577999
01 March 2023 09:20:06 BST 1570 293.90 CHIX 1588392
01 March 2023 09:20:11 BST 1280 293.70 CHIX 1588606
01 March 2023 09:22:43 BST 1443 293.40 CHIX 1592247
01 March 2023 09:25:44 BST 1293 293.50 CHIX 1596260
01 March 2023 09:30:52 BST 1206 292.80 CHIX 1602970
01 March 2023 09:32:16 BST 1373 292.70 CHIX 1604527
01 March 2023 09:37:29 BST 1327 293.30 CHIX 1613068
01 March 2023 09:37:52 BST 1058 293.20 CHIX 1613861
01 March 2023 09:41:30 BST 1474 293.30 CHIX 1618555
01 March 2023 09:48:54 BST 1381 293.60 CHIX 1627869
01 March 2023 09:49:12 BST 308 293.50 CHIX 1628343
01 March 2023 09:49:12 BST 664 293.50 CHIX 1628347
01 March 2023 09:49:12 BST 235 293.50 CHIX 1628339
01 March 2023 09:53:24 BST 301 294.00 CHIX 1634033
01 March 2023 09:53:24 BST 984 294.00 CHIX 1634029
01 March 2023 09:54:07 BST 1490 293.90 CHIX 1635026
01 March 2023 09:58:11 BST 1203 294.00 CHIX 1639885
01 March 2023 10:01:59 BST 1247 294.00 CHIX 1643318
01 March 2023 10:03:19 BST 1283 293.90 CHIX 1644556
01 March 2023 10:07:25 BST 1354 293.90 CHIX 1647934
01 March 2023 10:13:38 BST 1424 293.50 CHIX 1653539
01 March 2023 10:13:38 BST 1466 293.60 CHIX 1653531
01 March 2023 10:18:51 BST 1530 293.80 CHIX 1658021
01 March 2023 10:25:27 BST 1404 294.20 CHIX 1664408
01 March 2023 10:25:27 BST 1418 294.20 CHIX 1664400
01 March 2023 10:27:42 BST 1326 294.20 CHIX 1666323
01 March 2023 10:30:44 BST 1462 294.40 CHIX 1669258
01 March 2023 10:33:31 BST 1206 294.30 CHIX 1671783
01 March 2023 10:35:08 BST 1303 294.40 CHIX 1673190
01 March 2023 10:40:30 BST 1471 295.00 CHIX 1677220
01 March 2023 10:45:09 BST 1413 294.70 CHIX 1680546
01 March 2023 10:46:48 BST 1454 294.40 CHIX 1681701
01 March 2023 10:50:07 BST 1296 294.20 CHIX 1684362
01 March 2023 10:54:39 BST 1437 294.20 CHIX 1687640
01 March 2023 10:58:46 BST 1440 294.00 CHIX 1690635
01 March 2023 11:02:31 BST 1347 294.00 CHIX 1693546
01 March 2023 11:08:48 BST 1465 294.10 CHIX 1698203
01 March 2023 11:10:55 BST 1223 294.00 CHIX 1699908
01 March 2023 11:13:18 BST 1378 294.10 CHIX 1701701
01 March 2023 11:16:30 BST 1209 293.80 CHIX 1703626
01 March 2023 11:25:13 BST 1348 294.00 CHIX 1709476
01 March 2023 11:25:14 BST 1420 293.90 CHIX 1709490
01 March 2023 11:29:59 BST 1348 294.00 CHIX 1712712
01 March 2023 11:34:54 BST 1392 294.00 CHIX 1716036
01 March 2023 11:37:34 BST 1284 294.00 CHIX 1717493
01 March 2023 11:45:02 BST 1252 294.00 CHIX 1721985
01 March 2023 11:49:08 BST 1362 294.10 CHIX 1724582
01 March 2023 11:49:09 BST 1295 294.00 CHIX 1724615
01 March 2023 11:54:19 BST 1484 293.90 CHIX 1728049
01 March 2023 11:56:53 BST 1311 293.80 CHIX 1729735
01 March 2023 11:59:56 BST 1440 293.90 CHIX 1732064
01 March 2023 12:02:05 BST 1312 293.80 CHIX 1733623
01 March 2023 12:10:06 BST 1495 293.90 CHIX 1738615
01 March 2023 12:11:01 BST 1286 293.90 CHIX 1739234
01 March 2023 12:16:12 BST 1413 293.90 CHIX 1742363
01 March 2023 12:25:11 BST 1253 294.20 CHIX 1747762
01 March 2023 12:25:11 BST 1307 294.20 CHIX 1747758
01 March 2023 12:33:37 BST 1245 294.30 CHIX 1752267
01 March 2023 12:33:37 BST 1364 294.30 CHIX 1752265
01 March 2023 12:34:07 BST 1312 294.20 CHIX 1752623
01 March 2023 12:38:54 BST 1209 294.10 CHIX 1755636
01 March 2023 12:44:13 BST 1424 294.10 CHIX 1759066
01 March 2023 12:46:21 BST 1208 293.90 CHIX 1760692
01 March 2023 12:51:03 BST 148 293.80 CHIX 1763695
01 March 2023 12:51:05 BST 1326 293.80 CHIX 1763724
01 March 2023 13:01:00 BST 1401 293.90 CHIX 1771045
01 March 2023 13:01:00 BST 1447 293.90 CHIX 1771043
01 March 2023 13:14:24 BST 1908 294.10 CHIX 1780928
01 March 2023 13:14:24 BST 602 294.10 CHIX 1780920
01 March 2023 13:14:24 BST 700 294.10 CHIX 1780918
01 March 2023 13:17:40 BST 1471 294.20 CHIX 1783316
01 March 2023 13:17:40 BST 1254 294.20 CHIX 1783312
01 March 2023 13:20:35 BST 50 294.10 CHIX 1786153
01 March 2023 13:20:35 BST 1390 294.10 CHIX 1786149
01 March 2023 13:26:17 BST 1441 294.00 CHIX 1790982
01 March 2023 13:32:20 BST 1388 293.90 CHIX 1798005
01 March 2023 13:32:20 BST 1311 293.90 CHIX 1797988
01 March 2023 13:32:20 BST 1218 293.90 CHIX 1797984
01 March 2023 13:37:32 BST 495 293.90 CHIX 1805242
01 March 2023 13:37:32 BST 745 293.90 CHIX 1805240
01 March 2023 13:37:47 BST 1404 293.90 CHIX 1805506
01 March 2023 13:41:29 BST 1204 293.90 CHIX 1809171
01 March 2023 13:43:46 BST 1271 293.50 CHIX 1811333
01 March 2023 13:51:17 BST 1482 293.60 CHIX 1819398
01 March 2023 13:51:17 BST 1448 293.60 CHIX 1819396
01 March 2023 13:57:12 BST 1380 293.50 CHIX 1824668
01 March 2023 14:00:03 BST 1316 293.70 CHIX 1827408
01 March 2023 14:00:03 BST 1276 293.70 CHIX 1827406
01 March 2023 14:04:51 BST 1374 293.60 CHIX 1832369
01 March 2023 14:04:51 BST 1361 293.70 CHIX 1832361
01 March 2023 14:14:16 BST 1239 293.70 CHIX 1841424
01 March 2023 14:16:27 BST 921 293.70 CHIX 1843635
01 March 2023 14:19:29 BST 1616 293.80 CHIX 1846761
01 March 2023 14:19:29 BST 1236 293.80 CHIX 1846765
01 March 2023 14:21:03 BST 1245 293.80 CHIX 1848422
01 March 2023 14:23:28 BST 1389 293.70 CHIX 1850798
01 March 2023 14:30:00 BST 1395 293.80 CHIX 1860205
01 March 2023 14:30:00 BST 1411 293.80 CHIX 1860203
01 March 2023 14:30:36 BST 1454 293.90 CHIX 1863517
01 March 2023 14:30:37 BST 1289 293.80 CHIX 1863564
01 March 2023 14:32:04 BST 655 293.90 CHIX 1866699
01 March 2023 14:32:30 BST 634 293.90 CHIX 1867509
01 March 2023 14:32:31 BST 1286 293.90 CHIX 1867573
01 March 2023 14:33:54 BST 1222 293.30 CHIX 1870778
01 March 2023 14:33:54 BST 85 293.30 CHIX 1870776
01 March 2023 14:36:26 BST 1367 293.40 CHIX 1875734
01 March 2023 14:37:55 BST 1475 293.50 CHIX 1878121
01 March 2023 14:37:55 BST 1420 293.50 CHIX 1878119
01 March 2023 14:39:41 BST 916 293.60 CHIX 1882002
01 March 2023 14:39:41 BST 383 293.60 CHIX 1881999
01 March 2023 14:41:42 BST 1423 293.70 CHIX 1885561
01 March 2023 14:42:41 BST 1240 293.80 CHIX 1887104
01 March 2023 14:43:21 BST 1322 293.40 CHIX 1888249
01 March 2023 14:47:06 BST 1462 293.50 CHIX 1894171
01 March 2023 14:48:20 BST 931 293.50 CHIX 1896870
01 March 2023 14:48:20 BST 415 293.50 CHIX 1896868
01 March 2023 14:48:20 BST 1304 293.60 CHIX 1896864
01 March 2023 14:50:43 BST 1461 293.50 CHIX 1901502
01 March 2023 14:52:28 BST 452 293.50 CHIX 1904780
01 March 2023 14:52:28 BST 1036 293.50 CHIX 1904776
01 March 2023 14:54:14 BST 1369 293.40 CHIX 1907420
01 March 2023 14:57:08 BST 956 293.40 CHIX 1912354
01 March 2023 14:57:53 BST 168 293.40 CHIX 1913318
01 March 2023 14:57:53 BST 1183 293.40 CHIX 1913307
01 March 2023 14:57:53 BST 332 293.40 CHIX 1913305
01 March 2023 14:59:50 BST 1387 293.30 CHIX 1916234
01 March 2023 14:59:50 BST 1249 293.30 CHIX 1916189
01 March 2023 15:02:07 BST 1449 293.30 CHIX 1925666
01 March 2023 15:03:29 BST 1267 293.20 CHIX 1928244
01 March 2023 15:04:29 BST 1437 293.20 CHIX 1929681
01 March 2023 15:06:31 BST 1273 292.80 CHIX 1933715
01 March 2023 15:08:10 BST 96 292.80 CHIX 1936603
01 March 2023 15:08:11 BST 1191 292.80 CHIX 1936614
01 March 2023 15:12:13 BST 1 293.00 CHIX 1943702
01 March 2023 15:12:13 BST 1251 293.00 CHIX 1943700
01 March 2023 15:12:13 BST 1227 293.00 CHIX 1943698
01 March 2023 15:16:11 BST 1297 293.10 CHIX 1950445
01 March 2023 15:16:11 BST 1468 293.10 CHIX 1950436
01 March 2023 15:16:11 BST 1240 293.10 CHIX 1950434
01 March 2023 15:22:26 BST 1371 293.40 CHIX 1960645
01 March 2023 15:22:26 BST 1453 293.40 CHIX 1960649
01 March 2023 15:22:26 BST 126 293.40 CHIX 1960641
01 March 2023 15:24:52 BST 1384 293.30 CHIX 1964969
01 March 2023 15:24:52 BST 1385 293.30 CHIX 1964965
01 March 2023 15:27:03 BST 913 293.20 CHIX 1969046
01 March 2023 15:27:57 BST 56 293.20 CHIX 1970461
01 March 2023 15:30:01 BST 1378 293.30 CHIX 1974061
01 March 2023 15:30:01 BST 1366 293.30 CHIX 1974059
01 March 2023 15:30:24 BST 1281 293.20 CHIX 1974805
01 March 2023 15:35:08 BST 1468 293.00 CHIX 1982172
01 March 2023 15:35:08 BST 1345 293.00 CHIX 1982168
01 March 2023 15:36:38 BST 230 293.00 CHIX 1984815
01 March 2023 15:36:38 BST 1049 293.00 CHIX 1984813
01 March 2023 15:37:51 BST 1371 293.00 CHIX 1986465
01 March 2023 15:39:42 BST 1263 293.10 CHIX 1989924
01 March 2023 15:41:47 BST 1208 293.10 CHIX 1992864
01 March 2023 15:44:37 BST 1312 293.10 CHIX 1996630
01 March 2023 15:44:37 BST 1419 293.10 CHIX 1996613
01 March 2023 15:49:22 BST 1379 293.20 CHIX 2004122
01 March 2023 15:49:22 BST 1470 293.20 CHIX 2004116
01 March 2023 15:54:15 BST 267 293.50 CHIX 2011128
01 March 2023 15:54:15 BST 1186 293.50 CHIX 2011126
01 March 2023 15:55:19 BST 2022 293.40 CHIX 2012884
01 March 2023 15:57:35 BST 1296 293.30 CHIX 2016315
01 March 2023 15:57:35 BST 1291 293.30 CHIX 2016319
01 March 2023 15:58:32 BST 1420 293.30 CHIX 2017690
01 March 2023 16:02:50 BST 1343 293.40 CHIX 2026791
01 March 2023 16:02:50 BST 1476 293.40 CHIX 2026789
01 March 2023 16:02:55 BST 1417 293.30 CHIX 2027008
01 March 2023 16:04:25 BST 1215 293.00 CHIX 2030236
01 March 2023 16:07:18 BST 1468 292.90 CHIX 2036536
01 March 2023 16:08:00 BST 1408 292.80 CHIX 2037839
01 March 2023 16:10:07 BST 1394 292.40 CHIX 2043348
01 March 2023 16:14:11 BST 1418 292.30 CHIX 2051642
01 March 2023 16:14:12 BST 1225 292.20 CHIX 2051725
01 March 2023 16:15:42 BST 1456 292.20 CHIX 2055300
01 March 2023 16:17:24 BST 1260 292.10 CHIX 2060193
01 March 2023 16:20:26 BST 1506 292.20 CHIX 2067949
01 March 2023 16:21:32 BST 1492 292.20 CHIX 2070865
01 March 2023 16:22:26 BST 1222 292.30 CHIX 2072677
01 March 2023 16:22:26 BST 198 292.30 CHIX 2072675
01 March 2023 16:23:27 BST 1306 292.30 CHIX 2074783
01 March 2023 16:24:01 BST 1206 292.30 CHIX 2075644
01 March 2023 16:27:05 BST 3308 292.70 CHIX 2081614
01 March 2023 16:29:00 BST 1019 292.70 CHIX 2085025
01 March 2023 16:29:00 BST 1236 292.70 CHIX 2085013
01 March 2023 16:29:00 BST 1250 292.70 CHIX 2085023
01 March 2023 16:29:00 BST 132 292.70 CHIX 2085017
01 March 2023 08:04:48 BST 4673 292.60 LSE 1469134
01 March 2023 08:07:04 BST 423 293.20 LSE 1473475
01 March 2023 08:07:04 BST 4337 293.20 LSE 1473473
01 March 2023 08:08:06 BST 4230 292.90 LSE 1475537
01 March 2023 08:08:07 BST 4730 292.80 LSE 1475576
01 March 2023 08:10:41 BST 4091 292.30 LSE 1483399
01 March 2023 08:14:57 BST 4215 293.00 LSE 1490260
01 March 2023 08:15:54 BST 4317 292.80 LSE 1491740
01 March 2023 08:19:40 BST 653 293.70 LSE 1498288
01 March 2023 08:19:40 BST 1752 293.80 LSE 1498286
01 March 2023 08:19:40 BST 2289 293.80 LSE 1498284
01 March 2023 08:21:03 BST 4709 294.00 LSE 1500665
01 March 2023 08:26:29 BST 4330 293.90 LSE 1508615
01 March 2023 08:26:31 BST 492 293.80 LSE 1508709
01 March 2023 08:26:35 BST 2463 293.80 LSE 1508975
01 March 2023 08:26:35 BST 1260 293.80 LSE 1508973
01 March 2023 08:28:35 BST 4594 293.90 LSE 1511758
01 March 2023 08:28:55 BST 4284 293.70 LSE 1512138
01 March 2023 08:32:57 BST 2163 293.20 LSE 1518471
01 March 2023 08:32:57 BST 2278 293.20 LSE 1518469
01 March 2023 08:38:50 BST 1064 293.30 LSE 1527955
01 March 2023 08:38:50 BST 1101 293.30 LSE 1527953
01 March 2023 08:38:50 BST 1900 293.30 LSE 1527951
01 March 2023 08:38:50 BST 2508 293.30 LSE 1527945
01 March 2023 08:38:50 BST 1704 293.30 LSE 1527949
01 March 2023 08:43:04 BST 4070 293.50 LSE 1534740
01 March 2023 08:50:57 BST 2238 293.90 LSE 1546956
01 March 2023 08:50:57 BST 1654 293.90 LSE 1546954
01 March 2023 08:55:30 BST 4641 294.10 LSE 1552450
01 March 2023 08:59:12 BST 2909 294.30 LSE 1557140
01 March 2023 08:59:20 BST 1186 294.30 LSE 1557331
01 March 2023 08:59:40 BST 513 294.30 LSE 1557741
01 March 2023 09:05:25 BST 4565 294.60 LSE 1566769
01 March 2023 09:10:03 BST 3116 294.20 LSE 1574214
01 March 2023 09:10:03 BST 1289 294.20 LSE 1574212
01 March 2023 09:12:45 BST 4395 294.40 LSE 1577928
01 March 2023 09:20:06 BST 4632 293.90 LSE 1588396
01 March 2023 09:20:31 BST 1768 293.50 LSE 1589174
01 March 2023 09:20:31 BST 890 293.50 LSE 1589176
01 March 2023 09:25:44 BST 4010 293.50 LSE 1596262
01 March 2023 09:30:52 BST 3985 292.80 LSE 1602968
01 March 2023 09:37:29 BST 1483 293.30 LSE 1613074
01 March 2023 09:37:29 BST 3015 293.30 LSE 1613072
01 March 2023 09:40:00 BST 4503 293.30 LSE 1616805
01 March 2023 09:41:30 BST 1 293.30 LSE 1618563
01 March 2023 09:41:30 BST 4745 293.30 LSE 1618561
01 March 2023 09:48:54 BST 36 293.60 LSE 1627910
01 March 2023 09:48:54 BST 137 293.60 LSE 1627908
01 March 2023 09:48:56 BST 3966 293.60 LSE 1627936
01 March 2023 09:48:56 BST 70 293.60 LSE 1627934
01 March 2023 09:48:56 BST 36 293.60 LSE 1627932
01 March 2023 09:49:12 BST 4693 293.50 LSE 1628353
01 March 2023 09:53:24 BST 4147 294.00 LSE 1634027
01 March 2023 09:57:30 BST 4531 294.10 LSE 1638943
01 March 2023 10:01:59 BST 4011 294.00 LSE 1643322
01 March 2023 10:07:25 BST 4450 293.80 LSE 1647936
01 March 2023 10:11:13 BST 96 293.40 LSE 1651401
01 March 2023 10:13:38 BST 4693 293.60 LSE 1653537
01 March 2023 10:22:23 BST 3621 294.10 LSE 1661753
01 March 2023 10:22:23 BST 324 294.10 LSE 1661751
01 March 2023 10:25:27 BST 1727 294.20 LSE 1664404
01 March 2023 10:25:27 BST 2791 294.20 LSE 1664398
01 March 2023 10:27:42 BST 4661 294.20 LSE 1666325
01 March 2023 10:31:51 BST 1164 294.40 LSE 1670218
01 March 2023 10:31:51 BST 926 294.40 LSE 1670222
01 March 2023 10:31:51 BST 2312 294.40 LSE 1670220
01 March 2023 10:35:21 BST 4608 294.40 LSE 1673344
01 March 2023 10:40:30 BST 4760 295.00 LSE 1677222
01 March 2023 10:45:09 BST 680 294.70 LSE 1680548
01 March 2023 10:45:15 BST 3851 294.70 LSE 1680636
01 March 2023 10:54:39 BST 4366 294.20 LSE 1687642
01 March 2023 10:59:23 BST 2338 294.10 LSE 1691229
01 March 2023 10:59:23 BST 1733 294.10 LSE 1691227
01 March 2023 11:08:48 BST 4131 294.10 LSE 1698205
01 March 2023 11:10:55 BST 3859 294.00 LSE 1699912
01 March 2023 11:10:55 BST 809 294.00 LSE 1699910
01 March 2023 11:13:18 BST 4285 294.10 LSE 1701705
01 March 2023 11:16:30 BST 2909 293.90 LSE 1703616
01 March 2023 11:16:30 BST 1552 293.90 LSE 1703613
01 March 2023 11:25:13 BST 4011 294.00 LSE 1709482
01 March 2023 11:29:59 BST 4155 294.00 LSE 1712716
01 March 2023 11:35:36 BST 4701 294.00 LSE 1716432
01 March 2023 11:45:02 BST 3841 294.00 LSE 1721989
01 March 2023 11:45:02 BST 606 294.00 LSE 1721983
01 March 2023 11:49:08 BST 9 294.10 LSE 1724584
01 March 2023 11:49:08 BST 4103 294.10 LSE 1724580
01 March 2023 11:59:56 BST 3365 293.90 LSE 1732070
01 March 2023 11:59:56 BST 960 293.90 LSE 1732068
01 March 2023 12:02:04 BST 4294 293.90 LSE 1733586
01 March 2023 12:11:01 BST 3970 293.90 LSE 1739238
01 March 2023 12:16:12 BST 4526 293.90 LSE 1742367
01 March 2023 12:25:11 BST 4465 294.20 LSE 1747764
01 March 2023 12:33:37 BST 2814 294.30 LSE 1752261
01 March 2023 12:33:37 BST 1263 294.30 LSE 1752259
01 March 2023 12:34:30 BST 1250 294.10 LSE 1752901
01 March 2023 12:34:30 BST 1164 294.10 LSE 1752899
01 March 2023 12:38:54 BST 2074 294.10 LSE 1755638
01 March 2023 12:45:13 BST 3989 294.00 LSE 1759902
01 March 2023 12:51:05 BST 1250 293.80 LSE 1763722
01 March 2023 12:51:05 BST 2313 293.80 LSE 1763720
01 March 2023 13:01:54 BST 3873 293.90 LSE 1771834
01 March 2023 13:04:00 BST 200 293.90 LSE 1773458
01 March 2023 13:04:00 BST 200 293.90 LSE 1773456
01 March 2023 13:14:24 BST 5673 294.10 LSE 1780926
01 March 2023 13:14:24 BST 4065 294.10 LSE 1780924
01 March 2023 13:17:10 BST 1250 294.20 LSE 1783028
01 March 2023 13:17:10 BST 1610 294.20 LSE 1783026
01 March 2023 13:17:40 BST 1784 294.20 LSE 1783308
01 March 2023 13:26:17 BST 3974 294.00 LSE 1790984
01 March 2023 13:30:27 BST 419 293.90 LSE 1795830
01 March 2023 13:32:23 BST 4075 293.90 LSE 1798279
01 March 2023 13:32:40 BST 1295 293.90 LSE 1798681
01 March 2023 13:32:41 BST 3248 293.90 LSE 1798694
01 March 2023 13:41:29 BST 1401 293.80 LSE 1809199
01 March 2023 13:41:29 BST 2978 293.80 LSE 1809197
01 March 2023 13:41:29 BST 4692 293.90 LSE 1809173
01 March 2023 13:43:46 BST 3663 293.50 LSE 1811316
01 March 2023 13:43:46 BST 720 293.50 LSE 1811314
01 March 2023 13:51:17 BST 4718 293.60 LSE 1819400
01 March 2023 13:57:12 BST 692 293.50 LSE 1824670
01 March 2023 13:57:14 BST 3428 293.50 LSE 1824709
01 March 2023 14:00:03 BST 4752 293.70 LSE 1827410
01 March 2023 14:04:51 BST 4058 293.70 LSE 1832367
01 March 2023 14:19:29 BST 874 293.80 LSE 1846771
01 March 2023 14:19:29 BST 5298 293.90 LSE 1846769
01 March 2023 14:21:03 BST 2329 293.80 LSE 1848434
01 March 2023 14:21:03 BST 2233 293.80 LSE 1848432
01 March 2023 14:21:03 BST 55 293.80 LSE 1848436
01 March 2023 14:21:03 BST 462 293.80 LSE 1848430
01 March 2023 14:21:03 BST 297 293.80 LSE 1848428
01 March 2023 14:21:03 BST 720 293.80 LSE 1848426
01 March 2023 14:21:03 BST 1250 293.80 LSE 1848420
01 March 2023 14:21:03 BST 2299 293.80 LSE 1848418
01 March 2023 14:25:12 BST 4285 293.70 LSE 1853015
01 March 2023 14:30:33 BST 1232 294.00 LSE 1863239
01 March 2023 14:30:33 BST 2329 294.00 LSE 1863237
01 March 2023 14:30:33 BST 1016 294.00 LSE 1863235
01 March 2023 14:30:36 BST 4324 293.90 LSE 1863519
01 March 2023 14:32:31 BST 4662 293.90 LSE 1867575
01 March 2023 14:33:54 BST 4449 293.30 LSE 1870780
01 March 2023 14:37:57 BST 4373 293.50 LSE 1878172
01 March 2023 14:39:41 BST 4485 293.70 LSE 1881997
01 March 2023 14:42:41 BST 3934 293.80 LSE 1887106
01 March 2023 14:42:51 BST 548 293.70 LSE 1887425
01 March 2023 14:42:51 BST 1336 293.70 LSE 1887423
01 March 2023 14:42:52 BST 157 293.70 LSE 1887451
01 March 2023 14:42:52 BST 2534 293.70 LSE 1887449
01 March 2023 14:48:20 BST 1446 293.40 LSE 1896882
01 March 2023 14:48:20 BST 2569 293.40 LSE 1896880
01 March 2023 14:48:20 BST 1750 293.60 LSE 1896860
01 March 2023 14:48:20 BST 2795 293.60 LSE 1896862
01 March 2023 14:50:44 BST 3960 293.50 LSE 1901603
01 March 2023 14:50:44 BST 789 293.50 LSE 1901601
01 March 2023 14:53:15 BST 2112 293.40 LSE 1905997
01 March 2023 14:53:15 BST 470 293.40 LSE 1905995
01 March 2023 14:53:15 BST 1751 293.40 LSE 1905993
01 March 2023 14:57:53 BST 4116 293.40 LSE 1913312
01 March 2023 14:59:50 BST 4203 293.30 LSE 1916537
01 March 2023 14:59:50 BST 60 293.30 LSE 1916535
01 March 2023 14:59:50 BST 53 293.30 LSE 1916283
01 March 2023 15:02:07 BST 4424 293.30 LSE 1925670
01 March 2023 15:04:29 BST 3567 293.20 LSE 1929679
01 March 2023 15:04:29 BST 504 293.20 LSE 1929677
01 March 2023 15:06:07 BST 3874 293.00 LSE 1933077
01 March 2023 15:09:05 BST 1500 293.00 LSE 1938257
01 March 2023 15:09:05 BST 150 293.00 LSE 1938261
01 March 2023 15:09:05 BST 2795 293.00 LSE 1938259
01 March 2023 15:12:13 BST 4741 293.00 LSE 1943706
01 March 2023 15:16:11 BST 4285 293.10 LSE 1950441
01 March 2023 15:20:49 BST 584 293.50 LSE 1958155
01 March 2023 15:20:49 BST 3641 293.50 LSE 1958153
01 March 2023 15:22:26 BST 6233 293.40 LSE 1960647
01 March 2023 15:24:52 BST 4673 293.30 LSE 1964977
01 March 2023 15:30:01 BST 4650 293.30 LSE 1974063
01 March 2023 15:30:24 BST 4145 293.20 LSE 1974801
01 March 2023 15:36:38 BST 4785 293.00 LSE 1984819
01 March 2023 15:37:51 BST 811 293.00 LSE 1986469
01 March 2023 15:39:42 BST 680 293.10 LSE 1989932
01 March 2023 15:39:42 BST 3641 293.10 LSE 1989930
01 March 2023 15:39:42 BST 4260 293.10 LSE 1989926
01 March 2023 15:41:47 BST 654 293.10 LSE 1992868
01 March 2023 15:44:37 BST 2716 293.10 LSE 1996634
01 March 2023 15:44:37 BST 1200 293.10 LSE 1996632
01 March 2023 15:44:37 BST 4034 293.10 LSE 1996619
01 March 2023 15:49:22 BST 866 293.20 LSE 2004120
01 March 2023 15:49:22 BST 3483 293.20 LSE 2004118
01 March 2023 15:55:19 BST 4585 293.40 LSE 2012890
01 March 2023 15:55:19 BST 3879 293.40 LSE 2012892
01 March 2023 15:57:35 BST 4723 293.30 LSE 2016323
01 March 2023 16:02:26 BST 3449 293.50 LSE 2026311
01 March 2023 16:02:26 BST 892 293.50 LSE 2026309
01 March 2023 16:02:50 BST 4432 293.40 LSE 2026793
01 March 2023 16:04:00 BST 3863 293.30 LSE 2029013
01 March 2023 16:07:19 BST 4144 292.90 LSE 2036564
01 March 2023 16:08:56 BST 1072 292.60 LSE 2040362
01 March 2023 16:08:56 BST 1250 292.60 LSE 2040360
01 March 2023 16:08:56 BST 2168 292.60 LSE 2040358
01 March 2023 16:12:00 BST 4160 292.30 LSE 2046938
01 March 2023 16:15:42 BST 1 292.20 LSE 2055311
01 March 2023 16:15:42 BST 10 292.20 LSE 2055309
01 March 2023 16:15:42 BST 611 292.20 LSE 2055306
01 March 2023 16:15:42 BST 357 292.20 LSE 2055304
01 March 2023 16:15:44 BST 3289 292.20 LSE 2055429
01 March 2023 16:17:25 BST 4754 292.10 LSE 2060353
01 March 2023 16:21:49 BST 4565 292.30 LSE 2071548
01 March 2023 16:22:24 BST 4422 292.30 LSE 2072639
01 March 2023 16:25:18 BST 104 292.40 LSE 2078023
01 March 2023 16:25:26 BST 345 292.50 LSE 2078326
01 March 2023 16:25:26 BST 3603 292.50 LSE 2078328
01 March 2023 16:25:26 BST 479 292.50 LSE 2078330
01 March 2023 16:26:41 BST 4069 292.70 LSE 2080833
01 March 2023 16:27:53 BST 6991 292.80 LSE 2083208
* 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 110,928,647
Ordinary Shares in treasury and have 9,659,858,187 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
01 March 2023
08:04:53
BST
1357
292.50
BATE
1469239
01 March 2023
08:04:53
BST
1711
292.50
BATE
1469235
01 March 2023
08:05:29
BST
1309
292.50
BATE
1470418
01 March 2023
08:07:04
BST
1459
293.20
BATE
1473479
01 March 2023
08:07:04
BST
1311
293.20
BATE
1473477
01 March 2023
08:07:05
BST
1395
293.00
BATE
1473581
01 March 2023
08:08:01
BST
1381
292.80
BATE
1475391
01 March 2023
08:09:13
BST
1277
292.70
BATE
1480517
01 March 2023
08:09:40
BST
1492
292.60
BATE
1481416
01 March 2023
08:10:41
BST
1274
292.30
BATE
1483397
01 March 2023
08:11:20
BST
1365
292.30
BATE
1484593
01 March 2023
08:14:55
BST
2120
293.10
BATE
1490207
01 March 2023
08:14:57
BST
1472
293.00
BATE
1490264
01 March 2023
08:15:12
BST
1276
292.90
BATE
1490745
01 March 2023
08:16:44
BST
288
293.00
BATE
1493148
01 March 2023
08:16:44
BST
1031
293.00
BATE
1493146
01 March 2023
08:16:44
BST
1293
293.00
BATE
1493144
01 March 2023
08:19:40
BST
1225
293.80
BATE
1498280
01 March 2023
08:21:03
BST
1523
294.00
BATE
1500663
01 March 2023
08:21:25
BST
1587
293.90
BATE
1501211
01 March 2023
08:22:31
BST
1368
293.70
BATE
1503215
01 March 2023
08:22:42
BST
1222
293.50
BATE
1503490
01 March 2023
08:24:05
BST
1277
293.40
BATE
1505364
01 March 2023
08:26:29
BST
1274
293.90
BATE
1508613
01 March 2023
08:26:30
BST
1419
293.80
BATE
1508659
01 March 2023
08:28:35
BST
1259
293.80
BATE
1511778
01 March 2023
08:28:35
BST
1275
293.90
BATE
1511756
01 March 2023
08:28:55
BST
1400
293.70
BATE
1512136
01 March 2023
08:31:28
BST
1232
293.40
BATE
1516202
01 March 2023
08:32:31
BST
1291
293.30
BATE
1517738
01 March 2023
08:32:31
BST
1333
293.30
BATE
1517736
01 March 2023
08:34:27
BST
1450
293.20
BATE
1520845
01 March 2023
08:36:51
BST
1416
293.10
BATE
1524556
01 March 2023
08:38:46
BST
1484
293.30
BATE
1527871
01 March 2023
08:40:22
BST
1394
293.20
BATE
1530443
01 March 2023
08:42:32
BST
1522
293.50
BATE
1533718
01 March 2023
08:43:04
BST
1399
293.50
BATE
1534738
01 March 2023
08:43:04
BST
111
293.50
BATE
1534736
01 March 2023
08:45:07
BST
1352
293.40
BATE
1537904
01 March 2023
08:48:55
BST
629
293.80
BATE
1542841
01 March 2023
08:50:57
BST
1868
293.90
BATE
1546952
01 March 2023
08:52:37
BST
627
293.90
BATE
1549107
01 March 2023
08:55:00
BST
1029
294.20
BATE
1551780
01 March 2023
08:55:00
BST
54
294.20
BATE
1551778
01 March 2023
08:55:00
BST
385
294.20
BATE
1551772
01 March 2023
08:55:30
BST
1682
294.10
BATE
1552446
01 March 2023
08:55:30
BST
1480
294.10
BATE
1552448
01 March 2023
08:59:53
BST
2346
294.30
BATE
1558023
01 March 2023
09:02:24
BST
1408
294.70
BATE
1561453
01 March 2023
09:02:54
BST
1221
294.60
BATE
1562129
01 March 2023
09:02:54
BST
1408
294.60
BATE
1562125
01 March 2023
09:05:25
BST
1481
294.60
BATE
1566773
01 March 2023
09:05:26
BST
1309
294.50
BATE
1566792
01 March 2023
09:05:38
BST
1410
294.40
BATE
1567152
01 March 2023
09:10:03
BST
1387
294.20
BATE
1574206
01 March 2023
09:12:07
BST
1575
294.40
BATE
1577010
01 March 2023
09:12:45
BST
1227
294.40
BATE
1577926
01 March 2023
09:12:55
BST
1475
294.30
BATE
1578166
01 March 2023
09:14:52
BST
1202
294.00
BATE
1581041
01 March 2023
09:20:06
BST
105
293.80
BATE
1588406
01 March 2023
09:20:06
BST
614
293.80
BATE
1588404
01 March 2023
09:20:06
BST
607
293.80
BATE
1588402
01 March 2023
09:20:06
BST
1312
293.90
BATE
1588398
01 March 2023
09:20:06
BST
1438
293.90
BATE
1588394
01 March 2023
09:22:43
BST
1291
293.40
BATE
1592249
01 March 2023
09:25:44
BST
1471
293.50
BATE
1596258
01 March 2023
09:28:01
BST
1278
292.90
BATE
1599431
01 March 2023
09:30:52
BST
1432
292.80
BATE
1602966
01 March 2023
09:32:16
BST
1490
292.70
BATE
1604531
01 March 2023
09:32:16
BST
1307
292.70
BATE
1604529
01 March 2023
09:36:45
BST
1313
293.30
BATE
1612053
01 March 2023
09:37:29
BST
1367
293.30
BATE
1613070
01 March 2023
09:39:20
BST
1625
293.30
BATE
1615844
01 March 2023
09:41:30
BST
1489
293.20
BATE
1618590
01 March 2023
09:41:30
BST
1413
293.30
BATE
1618557
01 March 2023
09:48:54
BST
1752
293.60
BATE
1627871
01 March 2023
09:48:54
BST
1371
293.60
BATE
1627873
01 March 2023
09:49:12
BST
388
293.50
BATE
1628341
01 March 2023
09:49:12
BST
490
293.50
BATE
1628345
01 March 2023
09:49:12
BST
276
293.50
BATE
1628349
01 March 2023
09:49:12
BST
16
293.50
BATE
1628351
01 March 2023
09:49:12
BST
239
293.50
BATE
1628336
01 March 2023
09:53:24
BST
1435
294.00
BATE
1634031
01 March 2023
09:54:06
BST
1310
294.00
BATE
1635000
01 March 2023
09:54:07
BST
1444
293.90
BATE
1635024
01 March 2023
09:57:30
BST
1463
294.10
BATE
1638941
01 March 2023
09:58:11
BST
1407
294.00
BATE
1639887
01 March 2023
10:01:59
BST
1373
293.90
BATE
1643324
01 March 2023
10:01:59
BST
1210
294.00
BATE
1643320
01 March 2023
10:03:19
BST
1262
293.90
BATE
1644558
01 March 2023
10:06:21
BST
328
293.90
BATE
1647016
01 March 2023
10:07:25
BST
86
293.70
BATE
1647940
01 March 2023
10:07:25
BST
1200
293.70
BATE
1647938
01 March 2023
10:07:25
BST
949
293.90
BATE
1647932
01 March 2023
10:13:38
BST
1226
293.60
BATE
1653535
01 March 2023
10:13:38
BST
1452
293.60
BATE
1653533
01 March 2023
10:14:58
BST
1238
293.50
BATE
1654581
01 March 2023
10:22:17
BST
3089
294.20
BATE
1661679
01 March 2023
10:22:23
BST
1565
294.10
BATE
1661749
01 March 2023
10:24:54
BST
1466
294.30
BATE
1663833
01 March 2023
10:25:27
BST
355
294.20
BATE
1664406
01 March 2023
10:25:27
BST
1591
294.20
BATE
1664402
01 March 2023
10:30:44
BST
2073
294.40
BATE
1669260
01 March 2023
10:30:44
BST
1222
294.40
BATE
1669256
01 March 2023
10:33:31
BST
1303
294.30
BATE
1671789
01 March 2023
10:33:31
BST
1203
294.30
BATE
1671787
01 March 2023
10:33:31
BST
894
294.30
BATE
1671785
01 March 2023
10:33:31
BST
689
294.30
BATE
1671781
01 March 2023
10:35:21
BST
1354
294.30
BATE
1673367
01 March 2023
10:40:30
BST
1553
295.00
BATE
1677218
01 March 2023
10:40:39
BST
1453
294.90
BATE
1677321
01 March 2023
10:45:09
BST
1366
294.70
BATE
1680544
01 March 2023
10:45:34
BST
2074
294.60
BATE
1680836
01 March 2023
10:48:55
BST
96
294.40
BATE
1683127
01 March 2023
10:48:55
BST
1347
294.40
BATE
1683125
01 March 2023
10:50:07
BST
391
294.20
BATE
1684366
01 March 2023
10:50:07
BST
829
294.20
BATE
1684364
01 March 2023
10:54:39
BST
1384
294.20
BATE
1687638
01 March 2023
10:56:31
BST
1239
294.10
BATE
1689029
01 March 2023
10:56:40
BST
1201
294.00
BATE
1689140
01 March 2023
10:58:50
BST
1310
294.00
BATE
1690689
01 March 2023
11:00:21
BST
985
294.00
BATE
1692119
01 March 2023
11:00:21
BST
484
294.00
BATE
1692117
01 March 2023
11:02:31
BST
1301
294.00
BATE
1693544
01 March 2023
11:08:48
BST
1453
294.10
BATE
1698201
01 March 2023
11:08:48
BST
1310
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01 March 2023
16:04:00
BST
1068
293.30
BATE
2029017
01 March 2023
16:04:00
BST
465
293.30
BATE
2029015
01 March 2023
16:04:25
BST
1092
293.00
BATE
2030234
01 March 2023
16:05:28
BST
1246
292.90
BATE
2032557
01 March 2023
16:07:18
BST
1472
292.90
BATE
2036534
01 March 2023
16:07:19
BST
747
292.80
BATE
2036566
01 March 2023
16:07:51
BST
714
292.80
BATE
2037537
01 March 2023
16:08:56
BST
793
292.60
BATE
2040369
01 March 2023
16:08:56
BST
333
292.60
BATE
2040367
01 March 2023
16:08:56
BST
599
292.60
BATE
2040364
01 March 2023
16:10:07
BST
1606
292.40
BATE
2043346
01 March 2023
16:12:26
BST
1424
292.30
BATE
2047756
01 March 2023
16:14:11
BST
1601
292.30
BATE
2051640
01 March 2023
16:14:12
BST
1016
292.20
BATE
2051723
01 March 2023
16:14:12
BST
557
292.20
BATE
2051721
01 March 2023
16:14:14
BST
275
292.10
BATE
2051774
01 March 2023
16:14:14
BST
110
292.10
BATE
2051776
01 March 2023
16:15:42
BST
1496
292.20
BATE
2055298
01 March 2023
16:15:54
BST
1310
292.10
BATE
2056159
01 March 2023
16:17:24
BST
1209
292.10
BATE
2060195
01 March 2023
16:17:29
BST
292
292.00
BATE
2060672
01 March 2023
16:17:51
BST
1582
292.00
BATE
2061428
01 March 2023
16:20:26
BST
1400
292.20
BATE
2067947
01 March 2023
16:21:14
BST
919
292.30
BATE
2070172
01 March 2023
16:21:14
BST
439
292.30
BATE
2070170
01 March 2023
16:21:33
BST
551
292.20
BATE
2070916
01 March 2023
16:21:36
BST
757
292.20
BATE
2071025
01 March 2023
16:22:21
BST
1395
292.30
BATE
2072572
01 March 2023
16:22:25
BST
254
292.30
BATE
2072667
01 March 2023
16:22:25
BST
439
292.30
BATE
2072665
01 March 2023
16:22:26
BST
1114
292.30
BATE
2072673
01 March 2023
16:24:01
BST
831
292.30
BATE
2075642
01 March 2023
16:24:01
BST
473
292.30
BATE
2075640
01 March 2023
16:26:17
BST
1
292.60
BATE
2080196
01 March 2023
16:26:17
BST
180
292.60
BATE
2080194
01 March 2023
16:26:17
BST
15
292.60
BATE
2080192
01 March 2023
16:26:17
BST
5
292.60
BATE
2080190
01 March 2023
16:26:17
BST
2885
292.60
BATE
2080188
01 March 2023
16:27:05
BST
2432
292.70
BATE
2081616
01 March 2023
16:27:05
BST
1239
292.70
BATE
2081612
01 March 2023
16:29:00
BST
2703
292.70
BATE
2085015
01 March 2023
16:29:00
BST
1716
292.70
BATE
2085011
01 March 2023
16:29:00
BST
1151
292.70
BATE
2085021
01 March 2023
16:29:00
BST
958
292.70
BATE
2085019
01 March 2023
08:04:53
BST
409
292.50
CHIX
1469247
01 March 2023
08:04:53
BST
501
292.50
CHIX
1469245
01 March 2023
08:04:53
BST
1541
292.50
CHIX
1469237
01 March 2023
08:05:29
BST
79
292.50
CHIX
1470424
01 March 2023
08:05:29
BST
814
292.50
CHIX
1470420
01 March 2023
08:07:05
BST
1418
293.00
CHIX
1473579
01 March 2023
08:07:47
BST
1341
292.90
CHIX
1474884
01 March 2023
08:09:13
BST
745
292.70
CHIX
1480523
01 March 2023
08:09:21
BST
153
292.70
CHIX
1480763
01 March 2023
08:09:21
BST
146
292.70
CHIX
1480766
01 March 2023
08:09:21
BST
402
292.70
CHIX
1480761
01 March 2023
08:10:49
BST
1472
292.20
CHIX
1483683
01 March 2023
08:14:57
BST
1298
293.00
CHIX
1490262
01 March 2023
08:15:12
BST
1333
292.90
CHIX
1490743
01 March 2023
08:15:49
BST
1484
292.80
CHIX
1491593
01 March 2023
08:19:40
BST
1234
293.80
CHIX
1498282
01 March 2023
08:21:03
BST
1326
294.00
CHIX
1500661
01 March 2023
08:21:25
BST
1368
293.90
CHIX
1501209
01 March 2023
08:24:05
BST
1307
293.40
CHIX
1505366
01 March 2023
08:26:30
BST
1214
293.80
CHIX
1508661
01 March 2023
08:28:35
BST
1272
293.90
CHIX
1511754
01 March 2023
08:28:55
BST
1396
293.70
CHIX
1512140
01 March 2023
08:31:28
BST
1388
293.40
CHIX
1516204
01 March 2023
08:34:27
BST
1335
293.20
CHIX
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01 March 2023
08:36:51
BST
1404
293.10
CHIX
1524554
01 March 2023
08:38:50
BST
1448
293.30
CHIX
1527947
01 March 2023
08:43:04
BST
1259
293.50
CHIX
1534734
01 March 2023
08:45:07
BST
1372
293.40
CHIX
1537902
01 March 2023
08:50:57
BST
1316
293.90
CHIX
1546962
01 March 2023
08:50:57
BST
890
293.90
CHIX
1546960
01 March 2023
08:50:57
BST
401
293.90
CHIX
1546958
01 March 2023
08:55:30
BST
1490
294.10
CHIX
1552444
01 March 2023
09:00:26
BST
452
294.40
CHIX
1558786
01 March 2023
09:02:54
BST
1760
294.60
CHIX
1562127
01 March 2023
09:02:54
BST
1383
294.60
CHIX
1562123
01 March 2023
09:05:25
BST
1436
294.60
CHIX
1566771
01 March 2023
09:05:26
BST
1252
294.50
CHIX
1566797
01 March 2023
09:10:03
BST
1372
294.20
CHIX
1574208
01 March 2023
09:12:07
BST
1434
294.40
CHIX
1577012
01 March 2023
09:12:45
BST
1020
294.40
CHIX
1577930
01 March 2023
09:12:48
BST
425
294.40
CHIX
1577999
01 March 2023
09:20:06
BST
1570
293.90
CHIX
1588392
01 March 2023
09:20:11
BST
1280
293.70
CHIX
1588606
01 March 2023
09:22:43
BST
1443
293.40
CHIX
1592247
01 March 2023
09:25:44
BST
1293
293.50
CHIX
1596260
01 March 2023
09:30:52
BST
1206
292.80
CHIX
1602970
01 March 2023
09:32:16
BST
1373
292.70
CHIX
1604527
01 March 2023
09:37:29
BST
1327
293.30
CHIX
1613068
01 March 2023
09:37:52
BST
1058
293.20
CHIX
1613861
01 March 2023
09:41:30
BST
1474
293.30
CHIX
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01 March 2023
09:48:54
BST
1381
293.60
CHIX
1627869
01 March 2023
09:49:12
BST
308
293.50
CHIX
1628343
01 March 2023
09:49:12
BST
664
293.50
CHIX
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01 March 2023
09:49:12
BST
235
293.50
CHIX
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01 March 2023
09:53:24
BST
301
294.00
CHIX
1634033
01 March 2023
09:53:24
BST
984
294.00
CHIX
1634029
01 March 2023
09:54:07
BST
1490
293.90
CHIX
1635026
01 March 2023
09:58:11
BST
1203
294.00
CHIX
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01 March 2023
10:01:59
BST
1247
294.00
CHIX
1643318
01 March 2023
10:03:19
BST
1283
293.90
CHIX
1644556
01 March 2023
10:07:25
BST
1354
293.90
CHIX
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01 March 2023
10:13:38
BST
1424
293.50
CHIX
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01 March 2023
10:13:38
BST
1466
293.60
CHIX
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01 March 2023
10:18:51
BST
1530
293.80
CHIX
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01 March 2023
10:25:27
BST
1404
294.20
CHIX
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01 March 2023
10:25:27
BST
1418
294.20
CHIX
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01 March 2023
10:27:42
BST
1326
294.20
CHIX
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01 March 2023
10:30:44
BST
1462
294.40
CHIX
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01 March 2023
10:33:31
BST
1206
294.30
CHIX
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01 March 2023
10:35:08
BST
1303
294.40
CHIX
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01 March 2023
10:40:30
BST
1471
295.00
CHIX
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01 March 2023
10:45:09
BST
1413
294.70
CHIX
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01 March 2023
10:46:48
BST
1454
294.40
CHIX
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01 March 2023
10:50:07
BST
1296
294.20
CHIX
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01 March 2023
10:54:39
BST
1437
294.20
CHIX
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01 March 2023
10:58:46
BST
1440
294.00
CHIX
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01 March 2023
11:02:31
BST
1347
294.00
CHIX
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01 March 2023
11:08:48
BST
1465
294.10
CHIX
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01 March 2023
11:10:55
BST
1223
294.00
CHIX
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01 March 2023
11:13:18
BST
1378
294.10
CHIX
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01 March 2023
11:16:30
BST
1209
293.80
CHIX
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01 March 2023
11:25:13
BST
1348
294.00
CHIX
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01 March 2023
11:25:14
BST
1420
293.90
CHIX
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01 March 2023
11:29:59
BST
1348
294.00
CHIX
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01 March 2023
11:34:54
BST
1392
294.00
CHIX
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01 March 2023
11:37:34
BST
1284
294.00
CHIX
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01 March 2023
11:45:02
BST
1252
294.00
CHIX
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01 March 2023
11:49:08
BST
1362
294.10
CHIX
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01 March 2023
11:49:09
BST
1295
294.00
CHIX
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01 March 2023
11:54:19
BST
1484
293.90
CHIX
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01 March 2023
11:56:53
BST
1311
293.80
CHIX
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01 March 2023
11:59:56
BST
1440
293.90
CHIX
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01 March 2023
12:02:05
BST
1312
293.80
CHIX
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01 March 2023
12:10:06
BST
1495
293.90
CHIX
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01 March 2023
12:11:01
BST
1286
293.90
CHIX
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01 March 2023
12:16:12
BST
1413
293.90
CHIX
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01 March 2023
12:25:11
BST
1253
294.20
CHIX
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01 March 2023
12:25:11
BST
1307
294.20
CHIX
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01 March 2023
12:33:37
BST
1245
294.30
CHIX
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01 March 2023
12:33:37
BST
1364
294.30
CHIX
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01 March 2023
12:34:07
BST
1312
294.20
CHIX
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01 March 2023
12:38:54
BST
1209
294.10
CHIX
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01 March 2023
12:44:13
BST
1424
294.10
CHIX
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01 March 2023
12:46:21
BST
1208
293.90
CHIX
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01 March 2023
12:51:03
BST
148
293.80
CHIX
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01 March 2023
12:51:05
BST
1326
293.80
CHIX
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01 March 2023
13:01:00
BST
1401
293.90
CHIX
1771045
01 March 2023
13:01:00
BST
1447
293.90
CHIX
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01 March 2023
13:14:24
BST
1908
294.10
CHIX
1780928
01 March 2023
13:14:24
BST
602
294.10
CHIX
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01 March 2023
13:14:24
BST
700
294.10
CHIX
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01 March 2023
13:17:40
BST
1471
294.20
CHIX
1783316
01 March 2023
13:17:40
BST
1254
294.20
CHIX
1783312
01 March 2023
13:20:35
BST
50
294.10
CHIX
1786153
01 March 2023
13:20:35
BST
1390
294.10
CHIX
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01 March 2023
13:26:17
BST
1441
294.00
CHIX
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01 March 2023
13:32:20
BST
1388
293.90
CHIX
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01 March 2023
13:32:20
BST
1311
293.90
CHIX
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01 March 2023
13:32:20
BST
1218
293.90
CHIX
1797984
01 March 2023
13:37:32
BST
495
293.90
CHIX
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01 March 2023
13:37:32
BST
745
293.90
CHIX
1805240
01 March 2023
13:37:47
BST
1404
293.90
CHIX
1805506
01 March 2023
13:41:29
BST
1204
293.90
CHIX
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01 March 2023
13:43:46
BST
1271
293.50
CHIX
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01 March 2023
13:51:17
BST
1482
293.60
CHIX
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01 March 2023
13:51:17
BST
1448
293.60
CHIX
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01 March 2023
13:57:12
BST
1380
293.50
CHIX
1824668
01 March 2023
14:00:03
BST
1316
293.70
CHIX
1827408
01 March 2023
14:00:03
BST
1276
293.70
CHIX
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01 March 2023
14:04:51
BST
1374
293.60
CHIX
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01 March 2023
14:04:51
BST
1361
293.70
CHIX
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01 March 2023
14:14:16
BST
1239
293.70
CHIX
1841424
01 March 2023
14:16:27
BST
921
293.70
CHIX
1843635
01 March 2023
14:19:29
BST
1616
293.80
CHIX
1846761
01 March 2023
14:19:29
BST
1236
293.80
CHIX
1846765
01 March 2023
14:21:03
BST
1245
293.80
CHIX
1848422
01 March 2023
14:23:28
BST
1389
293.70
CHIX
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01 March 2023
14:30:00
BST
1395
293.80
CHIX
1860205
01 March 2023
14:30:00
BST
1411
293.80
CHIX
1860203
01 March 2023
14:30:36
BST
1454
293.90
CHIX
1863517
01 March 2023
14:30:37
BST
1289
293.80
CHIX
1863564
01 March 2023
14:32:04
BST
655
293.90
CHIX
1866699
01 March 2023
14:32:30
BST
634
293.90
CHIX
1867509
01 March 2023
14:32:31
BST
1286
293.90
CHIX
1867573
01 March 2023
14:33:54
BST
1222
293.30
CHIX
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01 March 2023
14:33:54
BST
85
293.30
CHIX
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01 March 2023
14:36:26
BST
1367
293.40
CHIX
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01 March 2023
14:37:55
BST
1475
293.50
CHIX
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01 March 2023
14:37:55
BST
1420
293.50
CHIX
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01 March 2023
14:39:41
BST
916
293.60
CHIX
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01 March 2023
14:39:41
BST
383
293.60
CHIX
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01 March 2023
14:41:42
BST
1423
293.70
CHIX
1885561
01 March 2023
14:42:41
BST
1240
293.80
CHIX
1887104
01 March 2023
14:43:21
BST
1322
293.40
CHIX
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01 March 2023
14:47:06
BST
1462
293.50
CHIX
1894171
01 March 2023
14:48:20
BST
931
293.50
CHIX
1896870
01 March 2023
14:48:20
BST
415
293.50
CHIX
1896868
01 March 2023
14:48:20
BST
1304
293.60
CHIX
1896864
01 March 2023
14:50:43
BST
1461
293.50
CHIX
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01 March 2023
14:52:28
BST
452
293.50
CHIX
1904780
01 March 2023
14:52:28
BST
1036
293.50
CHIX
1904776
01 March 2023
14:54:14
BST
1369
293.40
CHIX
1907420
01 March 2023
14:57:08
BST
956
293.40
CHIX
1912354
01 March 2023
14:57:53
BST
168
293.40
CHIX
1913318
01 March 2023
14:57:53
BST
1183
293.40
CHIX
1913307
01 March 2023
14:57:53
BST
332
293.40
CHIX
1913305
01 March 2023
14:59:50
BST
1387
293.30
CHIX
1916234
01 March 2023
14:59:50
BST
1249
293.30
CHIX
1916189
01 March 2023
15:02:07
BST
1449
293.30
CHIX
1925666
01 March 2023
15:03:29
BST
1267
293.20
CHIX
1928244
01 March 2023
15:04:29
BST
1437
293.20
CHIX
1929681
01 March 2023
15:06:31
BST
1273
292.80
CHIX
1933715
01 March 2023
15:08:10
BST
96
292.80
CHIX
1936603
01 March 2023
15:08:11
BST
1191
292.80
CHIX
1936614
01 March 2023
15:12:13
BST
1
293.00
CHIX
1943702
01 March 2023
15:12:13
BST
1251
293.00
CHIX
1943700
01 March 2023
15:12:13
BST
1227
293.00
CHIX
1943698
01 March 2023
15:16:11
BST
1297
293.10
CHIX
1950445
01 March 2023
15:16:11
BST
1468
293.10
CHIX
1950436
01 March 2023
15:16:11
BST
1240
293.10
CHIX
1950434
01 March 2023
15:22:26
BST
1371
293.40
CHIX
1960645
01 March 2023
15:22:26
BST
1453
293.40
CHIX
1960649
01 March 2023
15:22:26
BST
126
293.40
CHIX
1960641
01 March 2023
15:24:52
BST
1384
293.30
CHIX
1964969
01 March 2023
15:24:52
BST
1385
293.30
CHIX
1964965
01 March 2023
15:27:03
BST
913
293.20
CHIX
1969046
01 March 2023
15:27:57
BST
56
293.20
CHIX
1970461
01 March 2023
15:30:01
BST
1378
293.30
CHIX
1974061
01 March 2023
15:30:01
BST
1366
293.30
CHIX
1974059
01 March 2023
15:30:24
BST
1281
293.20
CHIX
1974805
01 March 2023
15:35:08
BST
1468
293.00
CHIX
1982172
01 March 2023
15:35:08
BST
1345
293.00
CHIX
1982168
01 March 2023
15:36:38
BST
230
293.00
CHIX
1984815
01 March 2023
15:36:38
BST
1049
293.00
CHIX
1984813
01 March 2023
15:37:51
BST
1371
293.00
CHIX
1986465
01 March 2023
15:39:42
BST
1263
293.10
CHIX
1989924
01 March 2023
15:41:47
BST
1208
293.10
CHIX
1992864
01 March 2023
15:44:37
BST
1312
293.10
CHIX
1996630
01 March 2023
15:44:37
BST
1419
293.10
CHIX
1996613
01 March 2023
15:49:22
BST
1379
293.20
CHIX
2004122
01 March 2023
15:49:22
BST
1470
293.20
CHIX
2004116
01 March 2023
15:54:15
BST
267
293.50
CHIX
2011128
01 March 2023
15:54:15
BST
1186
293.50
CHIX
2011126
01 March 2023
15:55:19
BST
2022
293.40
CHIX
2012884
01 March 2023
15:57:35
BST
1296
293.30
CHIX
2016315
01 March 2023
15:57:35
BST
1291
293.30
CHIX
2016319
01 March 2023
15:58:32
BST
1420
293.30
CHIX
2017690
01 March 2023
16:02:50
BST
1343
293.40
CHIX
2026791
01 March 2023
16:02:50
BST
1476
293.40
CHIX
2026789
01 March 2023
16:02:55
BST
1417
293.30
CHIX
2027008
01 March 2023
16:04:25
BST
1215
293.00
CHIX
2030236
01 March 2023
16:07:18
BST
1468
292.90
CHIX
2036536
01 March 2023
16:08:00
BST
1408
292.80
CHIX
2037839
01 March 2023
16:10:07
BST
1394
292.40
CHIX
2043348
01 March 2023
16:14:11
BST
1418
292.30
CHIX
2051642
01 March 2023
16:14:12
BST
1225
292.20
CHIX
2051725
01 March 2023
16:15:42
BST
1456
292.20
CHIX
2055300
01 March 2023
16:17:24
BST
1260
292.10
CHIX
2060193
01 March 2023
16:20:26
BST
1506
292.20
CHIX
2067949
01 March 2023
16:21:32
BST
1492
292.20
CHIX
2070865
01 March 2023
16:22:26
BST
1222
292.30
CHIX
2072677
01 March 2023
16:22:26
BST
198
292.30
CHIX
2072675
01 March 2023
16:23:27
BST
1306
292.30
CHIX
2074783
01 March 2023
16:24:01
BST
1206
292.30
CHIX
2075644
01 March 2023
16:27:05
BST
3308
292.70
CHIX
2081614
01 March 2023
16:29:00
BST
1019
292.70
CHIX
2085025
01 March 2023
16:29:00
BST
1236
292.70
CHIX
2085013
01 March 2023
16:29:00
BST
1250
292.70
CHIX
2085023
01 March 2023
16:29:00
BST
132
292.70
CHIX
2085017
01 March 2023
08:04:48
BST
4673
292.60
LSE
1469134
01 March 2023
08:07:04
BST
423
293.20
LSE
1473475
01 March 2023
08:07:04
BST
4337
293.20
LSE
1473473
01 March 2023
08:08:06
BST
4230
292.90
LSE
1475537
01 March 2023
08:08:07
BST
4730
292.80
LSE
1475576
01 March 2023
08:10:41
BST
4091
292.30
LSE
1483399
01 March 2023
08:14:57
BST
4215
293.00
LSE
1490260
01 March 2023
08:15:54
BST
4317
292.80
LSE
1491740
01 March 2023
08:19:40
BST
653
293.70
LSE
1498288
01 March 2023
08:19:40
BST
1752
293.80
LSE
1498286
01 March 2023
08:19:40
BST
2289
293.80
LSE
1498284
01 March 2023
08:21:03
BST
4709
294.00
LSE
1500665
01 March 2023
08:26:29
BST
4330
293.90
LSE
1508615
01 March 2023
08:26:31
BST
492
293.80
LSE
1508709
01 March 2023
08:26:35
BST
2463
293.80
LSE
1508975
01 March 2023
08:26:35
BST
1260
293.80
LSE
1508973
01 March 2023
08:28:35
BST
4594
293.90
LSE
1511758
01 March 2023
08:28:55
BST
4284
293.70
LSE
1512138
01 March 2023
08:32:57
BST
2163
293.20
LSE
1518471
01 March 2023
08:32:57
BST
2278
293.20
LSE
1518469
01 March 2023
08:38:50
BST
1064
293.30
LSE
1527955
01 March 2023
08:38:50
BST
1101
293.30
LSE
1527953
01 March 2023
08:38:50
BST
1900
293.30
LSE
1527951
01 March 2023
08:38:50
BST
2508
293.30
LSE
1527945
01 March 2023
08:38:50
BST
1704
293.30
LSE
1527949
01 March 2023
08:43:04
BST
4070
293.50
LSE
1534740
01 March 2023
08:50:57
BST
2238
293.90
LSE
1546956
01 March 2023
08:50:57
BST
1654
293.90
LSE
1546954
01 March 2023
08:55:30
BST
4641
294.10
LSE
1552450
01 March 2023
08:59:12
BST
2909
294.30
LSE
1557140
01 March 2023
08:59:20
BST
1186
294.30
LSE
1557331
01 March 2023
08:59:40
BST
513
294.30
LSE
1557741
01 March 2023
09:05:25
BST
4565
294.60
LSE
1566769
01 March 2023
09:10:03
BST
3116
294.20
LSE
1574214
01 March 2023
09:10:03
BST
1289
294.20
LSE
1574212
01 March 2023
09:12:45
BST
4395
294.40
LSE
1577928
01 March 2023
09:20:06
BST
4632
293.90
LSE
1588396
01 March 2023
09:20:31
BST
1768
293.50
LSE
1589174
01 March 2023
09:20:31
BST
890
293.50
LSE
1589176
01 March 2023
09:25:44
BST
4010
293.50
LSE
1596262
01 March 2023
09:30:52
BST
3985
292.80
LSE
1602968
01 March 2023
09:37:29
BST
1483
293.30
LSE
1613074
01 March 2023
09:37:29
BST
3015
293.30
LSE
1613072
01 March 2023
09:40:00
BST
4503
293.30
LSE
1616805
01 March 2023
09:41:30
BST
1
293.30
LSE
1618563
01 March 2023
09:41:30
BST
4745
293.30
LSE
1618561
01 March 2023
09:48:54
BST
36
293.60
LSE
1627910
01 March 2023
09:48:54
BST
137
293.60
LSE
1627908
01 March 2023
09:48:56
BST
3966
293.60
LSE
1627936
01 March 2023
09:48:56
BST
70
293.60
LSE
1627934
01 March 2023
09:48:56
BST
36
293.60
LSE
1627932
01 March 2023
09:49:12
BST
4693
293.50
LSE
1628353
01 March 2023
09:53:24
BST
4147
294.00
LSE
1634027
01 March 2023
09:57:30
BST
4531
294.10
LSE
1638943
01 March 2023
10:01:59
BST
4011
294.00
LSE
1643322
01 March 2023
10:07:25
BST
4450
293.80
LSE
1647936
01 March 2023
10:11:13
BST
96
293.40
LSE
1651401
01 March 2023
10:13:38
BST
4693
293.60
LSE
1653537
01 March 2023
10:22:23
BST
3621
294.10
LSE
1661753
01 March 2023
10:22:23
BST
324
294.10
LSE
1661751
01 March 2023
10:25:27
BST
1727
294.20
LSE
1664404
01 March 2023
10:25:27
BST
2791
294.20
LSE
1664398
01 March 2023
10:27:42
BST
4661
294.20
LSE
1666325
01 March 2023
10:31:51
BST
1164
294.40
LSE
1670218
01 March 2023
10:31:51
BST
926
294.40
LSE
1670222
01 March 2023
10:31:51
BST
2312
294.40
LSE
1670220
01 March 2023
10:35:21
BST
4608
294.40
LSE
1673344
01 March 2023
10:40:30
BST
4760
295.00
LSE
1677222
01 March 2023
10:45:09
BST
680
294.70
LSE
1680548
01 March 2023
10:45:15
BST
3851
294.70
LSE
1680636
01 March 2023
10:54:39
BST
4366
294.20
LSE
1687642
01 March 2023
10:59:23
BST
2338
294.10
LSE
1691229
01 March 2023
10:59:23
BST
1733
294.10
LSE
1691227
01 March 2023
11:08:48
BST
4131
294.10
LSE
1698205
01 March 2023
11:10:55
BST
3859
294.00
LSE
1699912
01 March 2023
11:10:55
BST
809
294.00
LSE
1699910
01 March 2023
11:13:18
BST
4285
294.10
LSE
1701705
01 March 2023
11:16:30
BST
2909
293.90
LSE
1703616
01 March 2023
11:16:30
BST
1552
293.90
LSE
1703613
01 March 2023
11:25:13
BST
4011
294.00
LSE
1709482
01 March 2023
11:29:59
BST
4155
294.00
LSE
1712716
01 March 2023
11:35:36
BST
4701
294.00
LSE
1716432
01 March 2023
11:45:02
BST
3841
294.00
LSE
1721989
01 March 2023
11:45:02
BST
606
294.00
LSE
1721983
01 March 2023
11:49:08
BST
9
294.10
LSE
1724584
01 March 2023
11:49:08
BST
4103
294.10
LSE
1724580
01 March 2023
11:59:56
BST
3365
293.90
LSE
1732070
01 March 2023
11:59:56
BST
960
293.90
LSE
1732068
01 March 2023
12:02:04
BST
4294
293.90
LSE
1733586
01 March 2023
12:11:01
BST
3970
293.90
LSE
1739238
01 March 2023
12:16:12
BST
4526
293.90
LSE
1742367
01 March 2023
12:25:11
BST
4465
294.20
LSE
1747764
01 March 2023
12:33:37
BST
2814
294.30
LSE
1752261
01 March 2023
12:33:37
BST
1263
294.30
LSE
1752259
01 March 2023
12:34:30
BST
1250
294.10
LSE
1752901
01 March 2023
12:34:30
BST
1164
294.10
LSE
1752899
01 March 2023
12:38:54
BST
2074
294.10
LSE
1755638
01 March 2023
12:45:13
BST
3989
294.00
LSE
1759902
01 March 2023
12:51:05
BST
1250
293.80
LSE
1763722
01 March 2023
12:51:05
BST
2313
293.80
LSE
1763720
01 March 2023
13:01:54
BST
3873
293.90
LSE
1771834
01 March 2023
13:04:00
BST
200
293.90
LSE
1773458
01 March 2023
13:04:00
BST
200
293.90
LSE
1773456
01 March 2023
13:14:24
BST
5673
294.10
LSE
1780926
01 March 2023
13:14:24
BST
4065
294.10
LSE
1780924
01 March 2023
13:17:10
BST
1250
294.20
LSE
1783028
01 March 2023
13:17:10
BST
1610
294.20
LSE
1783026
01 March 2023
13:17:40
BST
1784
294.20
LSE
1783308
01 March 2023
13:26:17
BST
3974
294.00
LSE
1790984
01 March 2023
13:30:27
BST
419
293.90
LSE
1795830
01 March 2023
13:32:23
BST
4075
293.90
LSE
1798279
01 March 2023
13:32:40
BST
1295
293.90
LSE
1798681
01 March 2023
13:32:41
BST
3248
293.90
LSE
1798694
01 March 2023
13:41:29
BST
1401
293.80
LSE
1809199
01 March 2023
13:41:29
BST
2978
293.80
LSE
1809197
01 March 2023
13:41:29
BST
4692
293.90
LSE
1809173
01 March 2023
13:43:46
BST
3663
293.50
LSE
1811316
01 March 2023
13:43:46
BST
720
293.50
LSE
1811314
01 March 2023
13:51:17
BST
4718
293.60
LSE
1819400
01 March 2023
13:57:12
BST
692
293.50
LSE
1824670
01 March 2023
13:57:14
BST
3428
293.50
LSE
1824709
01 March 2023
14:00:03
BST
4752
293.70
LSE
1827410
01 March 2023
14:04:51
BST
4058
293.70
LSE
1832367
01 March 2023
14:19:29
BST
874
293.80
LSE
1846771
01 March 2023
14:19:29
BST
5298
293.90
LSE
1846769
01 March 2023
14:21:03
BST
2329
293.80
LSE
1848434
01 March 2023
14:21:03
BST
2233
293.80
LSE
1848432
01 March 2023
14:21:03
BST
55
293.80
LSE
1848436
01 March 2023
14:21:03
BST
462
293.80
LSE
1848430
01 March 2023
14:21:03
BST
297
293.80
LSE
1848428
01 March 2023
14:21:03
BST
720
293.80
LSE
1848426
01 March 2023
14:21:03
BST
1250
293.80
LSE
1848420
01 March 2023
14:21:03
BST
2299
293.80
LSE
1848418
01 March 2023
14:25:12
BST
4285
293.70
LSE
1853015
01 March 2023
14:30:33
BST
1232
294.00
LSE
1863239
01 March 2023
14:30:33
BST
2329
294.00
LSE
1863237
01 March 2023
14:30:33
BST
1016
294.00
LSE
1863235
01 March 2023
14:30:36
BST
4324
293.90
LSE
1863519
01 March 2023
14:32:31
BST
4662
293.90
LSE
1867575
01 March 2023
14:33:54
BST
4449
293.30
LSE
1870780
01 March 2023
14:37:57
BST
4373
293.50
LSE
1878172
01 March 2023
14:39:41
BST
4485
293.70
LSE
1881997
01 March 2023
14:42:41
BST
3934
293.80
LSE
1887106
01 March 2023
14:42:51
BST
548
293.70
LSE
1887425
01 March 2023
14:42:51
BST
1336
293.70
LSE
1887423
01 March 2023
14:42:52
BST
157
293.70
LSE
1887451
01 March 2023
14:42:52
BST
2534
293.70
LSE
1887449
01 March 2023
14:48:20
BST
1446
293.40
LSE
1896882
01 March 2023
14:48:20
BST
2569
293.40
LSE
1896880
01 March 2023
14:48:20
BST
1750
293.60
LSE
1896860
01 March 2023
14:48:20
BST
2795
293.60
LSE
1896862
01 March 2023
14:50:44
BST
3960
293.50
LSE
1901603
01 March 2023
14:50:44
BST
789
293.50
LSE
1901601
01 March 2023
14:53:15
BST
2112
293.40
LSE
1905997
01 March 2023
14:53:15
BST
470
293.40
LSE
1905995
01 March 2023
14:53:15
BST
1751
293.40
LSE
1905993
01 March 2023
14:57:53
BST
4116
293.40
LSE
1913312
01 March 2023
14:59:50
BST
4203
293.30
LSE
1916537
01 March 2023
14:59:50
BST
60
293.30
LSE
1916535
01 March 2023
14:59:50
BST
53
293.30
LSE
1916283
01 March 2023
15:02:07
BST
4424
293.30
LSE
1925670
01 March 2023
15:04:29
BST
3567
293.20
LSE
1929679
01 March 2023
15:04:29
BST
504
293.20
LSE
1929677
01 March 2023
15:06:07
BST
3874
293.00
LSE
1933077
01 March 2023
15:09:05
BST
1500
293.00
LSE
1938257
01 March 2023
15:09:05
BST
150
293.00
LSE
1938261
01 March 2023
15:09:05
BST
2795
293.00
LSE
1938259
01 March 2023
15:12:13
BST
4741
293.00
LSE
1943706
01 March 2023
15:16:11
BST
4285
293.10
LSE
1950441
01 March 2023
15:20:49
BST
584
293.50
LSE
1958155
01 March 2023
15:20:49
BST
3641
293.50
LSE
1958153
01 March 2023
15:22:26
BST
6233
293.40
LSE
1960647
01 March 2023
15:24:52
BST
4673
293.30
LSE
1964977
01 March 2023
15:30:01
BST
4650
293.30
LSE
1974063
01 March 2023
15:30:24
BST
4145
293.20
LSE
1974801
01 March 2023
15:36:38
BST
4785
293.00
LSE
1984819
01 March 2023
15:37:51
BST
811
293.00
LSE
1986469
01 March 2023
15:39:42
BST
680
293.10
LSE
1989932
01 March 2023
15:39:42
BST
3641
293.10
LSE
1989930
01 March 2023
15:39:42
BST
4260
293.10
LSE
1989926
01 March 2023
15:41:47
BST
654
293.10
LSE
1992868
01 March 2023
15:44:37
BST
2716
293.10
LSE
1996634
01 March 2023
15:44:37
BST
1200
293.10
LSE
1996632
01 March 2023
15:44:37
BST
4034
293.10
LSE
1996619
01 March 2023
15:49:22
BST
866
293.20
LSE
2004120
01 March 2023
15:49:22
BST
3483
293.20
LSE
2004118
01 March 2023
15:55:19
BST
4585
293.40
LSE
2012890
01 March 2023
15:55:19
BST
3879
293.40
LSE
2012892
01 March 2023
15:57:35
BST
4723
293.30
LSE
2016323
01 March 2023
16:02:26
BST
3449
293.50
LSE
2026311
01 March 2023
16:02:26
BST
892
293.50
LSE
2026309
01 March 2023
16:02:50
BST
4432
293.40
LSE
2026793
01 March 2023
16:04:00
BST
3863
293.30
LSE
2029013
01 March 2023
16:07:19
BST
4144
292.90
LSE
2036564
01 March 2023
16:08:56
BST
1072
292.60
LSE
2040362
01 March 2023
16:08:56
BST
1250
292.60
LSE
2040360
01 March 2023
16:08:56
BST
2168
292.60
LSE
2040358
01 March 2023
16:12:00
BST
4160
292.30
LSE
2046938
01 March 2023
16:15:42
BST
1
292.20
LSE
2055311
01 March 2023
16:15:42
BST
10
292.20
LSE
2055309
01 March 2023
16:15:42
BST
611
292.20
LSE
2055306
01 March 2023
16:15:42
BST
357
292.20
LSE
2055304
01 March 2023
16:15:44
BST
3289
292.20
LSE
2055429
01 March 2023
16:17:25
BST
4754
292.10
LSE
2060353
01 March 2023
16:21:49
BST
4565
292.30
LSE
2071548
01 March 2023
16:22:24
BST
4422
292.30
LSE
2072639
01 March 2023
16:25:18
BST
104
292.40
LSE
2078023
01 March 2023
16:25:26
BST
345
292.50
LSE
2078326
01 March 2023
16:25:26
BST
3603
292.50
LSE
2078328
01 March 2023
16:25:26
BST
479
292.50
LSE
2078330
01 March 2023
16:26:41
BST
4069
292.70
LSE
2080833
01 March 2023
16:27:53
BST
6991
292.80
LSE
2083208
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