Picture of Natwest logo

NWG Natwest News Story

0.000.00%
us flag iconLast trade - 00:00
FinancialsBalancedLarge CapNeutral

REG - NatWest Group plc - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230306:nRSF0675Sa&default-theme=true

RNS Number : 0675S  NatWest Group plc  06 March 2023

 

  NatWest Group plc
  6 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
 06 March 2023     459,218                              295.00                     289.20                    291.0833                                              LSE
 06 March 2023     225,345                              295.10                     289.20                    291.0742                                              CHIX
 06 March 2023     439,630                              295.10                     289.10                    291.0796                                              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 110,851,506
 Ordinary Shares in treasury and have 9,655,536,854 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
 06 March 2023                  08:04:21                       BST                                                           51                             294.70                         BATE              1545754
 06 March 2023                  08:04:34                       BST                                                           1000                           294.80                         BATE              1545974
 06 March 2023                  08:05:09                       BST                                                           1498                           295.00                         BATE              1546780
 06 March 2023                  08:05:09                       BST                                                           1213                           295.00                         BATE              1546778
 06 March 2023                  08:05:10                       BST                                                           1827                           294.80                         BATE              1546803
 06 March 2023                  08:07:36                       BST                                                           1438                           294.80                         BATE              1549531
 06 March 2023                  08:07:52                       BST                                                           1329                           294.80                         BATE              1549834
 06 March 2023                  08:07:54                       BST                                                           1273                           294.70                         BATE              1549864
 06 March 2023                  08:11:41                       BST                                                           1456                           295.10                         BATE              1556272
 06 March 2023                  08:11:42                       BST                                                           2171                           295.00                         BATE              1556287
 06 March 2023                  08:13:40                       BST                                                           1531                           294.80                         BATE              1558504
 06 March 2023                  08:14:30                       BST                                                           1433                           294.70                         BATE              1559263
 06 March 2023                  08:14:30                       BST                                                           535                            294.70                         BATE              1559261
 06 March 2023                  08:15:00                       BST                                                           1306                           294.90                         BATE              1559734
 06 March 2023                  08:15:13                       BST                                                           1329                           294.70                         BATE              1559999
 06 March 2023                  08:15:13                       BST                                                           1205                           294.80                         BATE              1559995
 06 March 2023                  08:18:21                       BST                                                           1290                           293.40                         BATE              1563422
 06 March 2023                  08:18:21                       BST                                                           1368                           293.50                         BATE              1563419
 06 March 2023                  08:20:51                       BST                                                           1388                           293.70                         BATE              1566428
 06 March 2023                  08:24:16                       BST                                                           1370                           294.10                         BATE              1569639
 06 March 2023                  08:24:16                       BST                                                           1416                           294.10                         BATE              1569637
 06 March 2023                  08:24:16                       BST                                                           1599                           294.10                         BATE              1569635
 06 March 2023                  08:25:33                       BST                                                           1281                           294.10                         BATE              1570965
 06 March 2023                  08:28:04                       BST                                                           1452                           293.80                         BATE              1573512
 06 March 2023                  08:30:11                       BST                                                           1460                           293.70                         BATE              1576098
 06 March 2023                  08:30:42                       BST                                                           1567                           293.50                         BATE              1576704
 06 March 2023                  08:31:24                       BST                                                           834                            293.40                         BATE              1577473
 06 March 2023                  08:31:24                       BST                                                           605                            293.40                         BATE              1577471
 06 March 2023                  08:32:36                       BST                                                           1329                           293.20                         BATE              1578862
 06 March 2023                  08:37:46                       BST                                                           1426                           293.50                         BATE              1584597
 06 March 2023                  08:37:46                       BST                                                           607                            293.60                         BATE              1584575
 06 March 2023                  08:37:46                       BST                                                           621                            293.60                         BATE              1584573
 06 March 2023                  08:37:46                       BST                                                           267                            293.60                         BATE              1584577
 06 March 2023                  08:37:46                       BST                                                           1469                           293.60                         BATE              1584567
 06 March 2023                  08:37:46                       BST                                                           1295                           293.60                         BATE              1584563
 06 March 2023                  08:40:50                       BST                                                           1262                           293.30                         BATE              1588110
 06 March 2023                  08:42:31                       BST                                                           24                             293.10                         BATE              1590065
 06 March 2023                  08:42:31                       BST                                                           1416                           293.10                         BATE              1590061
 06 March 2023                  08:46:31                       BST                                                           190                            292.70                         BATE              1594322
 06 March 2023                  08:47:23                       BST                                                           1257                           292.70                         BATE              1595158
 06 March 2023                  08:48:42                       BST                                                           1383                           292.60                         BATE              1596438
 06 March 2023                  08:49:53                       BST                                                           120                            292.50                         BATE              1597718
 06 March 2023                  08:50:04                       BST                                                           1265                           292.50                         BATE              1598327
 06 March 2023                  08:50:38                       BST                                                           1485                           292.30                         BATE              1599614
 06 March 2023                  08:54:24                       BST                                                           1356                           292.50                         BATE              1604127
 06 March 2023                  08:55:13                       BST                                                           1139                           292.50                         BATE              1604935
 06 March 2023                  08:55:16                       BST                                                           1443                           292.50                         BATE              1604986
 06 March 2023                  08:55:16                       BST                                                           277                            292.50                         BATE              1604982
 06 March 2023                  08:59:07                       BST                                                           1361                           292.00                         BATE              1608968
 06 March 2023                  09:00:05                       BST                                                           1238                           292.00                         BATE              1610151
 06 March 2023                  09:00:46                       BST                                                           252                            291.80                         BATE              1610776
 06 March 2023                  09:00:48                       BST                                                           1081                           291.80                         BATE              1610808
 06 March 2023                  09:03:30                       BST                                                           1248                           291.80                         BATE              1614087
 06 March 2023                  09:04:13                       BST                                                           1446                           291.60                         BATE              1615405
 06 March 2023                  09:06:48                       BST                                                           1271                           291.80                         BATE              1618253
 06 March 2023                  09:07:46                       BST                                                           1496                           291.60                         BATE              1619034
 06 March 2023                  09:09:10                       BST                                                           1329                           291.50                         BATE              1620433
 06 March 2023                  09:11:59                       BST                                                           1028                           291.60                         BATE              1623023
 06 March 2023                  09:12:15                       BST                                                           395                            291.60                         BATE              1623198
 06 March 2023                  09:14:40                       BST                                                           1411                           291.60                         BATE              1625221
 06 March 2023                  09:15:53                       BST                                                           1335                           291.30                         BATE              1626482
 06 March 2023                  09:16:45                       BST                                                           1457                           291.20                         BATE              1627288
 06 March 2023                  09:20:18                       BST                                                           1355                           290.90                         BATE              1630363
 06 March 2023                  09:25:45                       BST                                                           1372                           292.10                         BATE              1635188
 06 March 2023                  09:25:45                       BST                                                           1222                           292.10                         BATE              1635190
 06 March 2023                  09:25:48                       BST                                                           1282                           292.00                         BATE              1635244
 06 March 2023                  09:28:24                       BST                                                           1472                           291.90                         BATE              1637359
 06 March 2023                  09:30:04                       BST                                                           13                             291.80                         BATE              1638819
 06 March 2023                  09:31:01                       BST                                                           1224                           291.80                         BATE              1639904
 06 March 2023                  09:32:34                       BST                                                           488                            292.00                         BATE              1641302
 06 March 2023                  09:32:45                       BST                                                           946                            292.00                         BATE              1641524
 06 March 2023                  09:34:08                       BST                                                           830                            291.80                         BATE              1642818
 06 March 2023                  09:34:08                       BST                                                           545                            291.80                         BATE              1642816
 06 March 2023                  09:38:37                       BST                                                           1340                           291.70                         BATE              1647069
 06 March 2023                  09:38:42                       BST                                                           1244                           291.50                         BATE              1647106
 06 March 2023                  09:44:00                       BST                                                           1454                           291.50                         BATE              1652284
 06 March 2023                  09:45:35                       BST                                                           1317                           291.60                         BATE              1653867
 06 March 2023                  09:46:09                       BST                                                           83                             291.50                         BATE              1654598
 06 March 2023                  09:46:19                       BST                                                           1211                           291.50                         BATE              1654794
 06 March 2023                  09:48:31                       BST                                                           1373                           291.30                         BATE              1656910
 06 March 2023                  09:49:50                       BST                                                           864                            291.20                         BATE              1658337
 06 March 2023                  09:50:40                       BST                                                           601                            291.20                         BATE              1659272
 06 March 2023                  09:52:11                       BST                                                           1330                           291.00                         BATE              1660877
 06 March 2023                  09:55:35                       BST                                                           414                            290.90                         BATE              1664227
 06 March 2023                  09:56:56                       BST                                                           1310                           290.80                         BATE              1665232
 06 March 2023                  09:56:56                       BST                                                           1012                           290.90                         BATE              1665227
 06 March 2023                  10:00:25                       BST                                                           1265                           290.60                         BATE              1668716
 06 March 2023                  10:02:15                       BST                                                           1376                           290.50                         BATE              1669885
 06 March 2023                  10:05:45                       BST                                                           1363                           290.60                         BATE              1672424
 06 March 2023                  10:06:20                       BST                                                           1603                           290.50                         BATE              1672928
 06 March 2023                  10:07:50                       BST                                                           1342                           290.40                         BATE              1673906
 06 March 2023                  10:11:02                       BST                                                           1293                           290.40                         BATE              1676349
 06 March 2023                  10:15:21                       BST                                                           1267                           290.40                         BATE              1679235
 06 March 2023                  10:15:21                       BST                                                           1206                           290.40                         BATE              1679231
 06 March 2023                  10:15:56                       BST                                                           550                            290.30                         BATE              1679593
 06 March 2023                  10:18:25                       BST                                                           1301                           290.60                         BATE              1681286
 06 March 2023                  10:18:25                       BST                                                           1368                           290.60                         BATE              1681284
 06 March 2023                  10:20:21                       BST                                                           1290                           290.60                         BATE              1682979
 06 March 2023                  10:23:32                       BST                                                           1434                           290.50                         BATE              1684864
 06 March 2023                  10:25:41                       BST                                                           543                            290.60                         BATE              1686168
 06 March 2023                  10:25:41                       BST                                                           806                            290.60                         BATE              1686166
 06 March 2023                  10:29:26                       BST                                                           1399                           290.80                         BATE              1688483
 06 March 2023                  10:33:31                       BST                                                           31                             290.80                         BATE              1690767
 06 March 2023                  10:34:50                       BST                                                           1787                           290.80                         BATE              1691643
 06 March 2023                  10:34:50                       BST                                                           1832                           290.80                         BATE              1691641
 06 March 2023                  10:34:50                       BST                                                           1415                           290.80                         BATE              1691637
 06 March 2023                  10:37:17                       BST                                                           1411                           290.70                         BATE              1693370
 06 March 2023                  10:37:27                       BST                                                           1268                           290.60                         BATE              1693475
 06 March 2023                  10:41:15                       BST                                                           1381                           290.40                         BATE              1696004
 06 March 2023                  10:44:50                       BST                                                           1283                           290.20                         BATE              1698186
 06 March 2023                  10:49:28                       BST                                                           1598                           290.50                         BATE              1701470
 06 March 2023                  10:53:05                       BST                                                           1315                           290.90                         BATE              1703785
 06 March 2023                  10:53:05                       BST                                                           1409                           290.90                         BATE              1703783
 06 March 2023                  10:54:46                       BST                                                           1153                           290.90                         BATE              1704860
 06 March 2023                  10:54:46                       BST                                                           259                            290.90                         BATE              1704856
 06 March 2023                  10:55:15                       BST                                                           1492                           290.80                         BATE              1705088
 06 March 2023                  11:00:04                       BST                                                           1267                           291.00                         BATE              1708289
 06 March 2023                  11:01:16                       BST                                                           704                            290.90                         BATE              1709099
 06 March 2023                  11:02:09                       BST                                                           1128                           290.90                         BATE              1709557
 06 March 2023                  11:02:09                       BST                                                           1120                           290.90                         BATE              1709559
 06 March 2023                  11:02:13                       BST                                                           286                            290.90                         BATE              1709682
 06 March 2023                  11:02:13                       BST                                                           1629                           290.90                         BATE              1709684
 06 March 2023                  11:02:49                       BST                                                           39                             290.80                         BATE              1710067
 06 March 2023                  11:03:27                       BST                                                           6                              290.80                         BATE              1710491
 06 March 2023                  11:03:27                       BST                                                           1437                           290.80                         BATE              1710489
 06 March 2023                  11:03:47                       BST                                                           1327                           290.70                         BATE              1710669
 06 March 2023                  11:06:25                       BST                                                           1406                           290.70                         BATE              1712048
 06 March 2023                  11:11:58                       BST                                                           7                              290.80                         BATE              1715222
 06 March 2023                  11:13:40                       BST                                                           1083                           290.80                         BATE              1716091
 06 March 2023                  11:13:40                       BST                                                           1655                           290.80                         BATE              1716089
 06 March 2023                  11:13:40                       BST                                                           2026                           290.80                         BATE              1716087
 06 March 2023                  11:14:03                       BST                                                           1861                           290.80                         BATE              1716293
 06 March 2023                  11:14:09                       BST                                                           1227                           290.70                         BATE              1716407
 06 March 2023                  11:20:47                       BST                                                           1550                           290.60                         BATE              1720463
 06 March 2023                  11:20:47                       BST                                                           1656                           290.60                         BATE              1720461
 06 March 2023                  11:24:07                       BST                                                           1281                           290.70                         BATE              1722522
 06 March 2023                  11:24:07                       BST                                                           1204                           290.70                         BATE              1722524
 06 March 2023                  11:25:27                       BST                                                           1466                           290.70                         BATE              1723389
 06 March 2023                  11:25:27                       BST                                                           1385                           290.70                         BATE              1723387
 06 March 2023                  11:31:00                       BST                                                           1678                           290.80                         BATE              1726867
 06 March 2023                  11:32:26                       BST                                                           1312                           290.70                         BATE              1727605
 06 March 2023                  11:32:26                       BST                                                           1442                           290.70                         BATE              1727607
 06 March 2023                  11:36:26                       BST                                                           98                             290.70                         BATE              1729926
 06 March 2023                  11:36:26                       BST                                                           941                            290.70                         BATE              1729924
 06 March 2023                  11:36:26                       BST                                                           936                            290.70                         BATE              1729922
 06 March 2023                  11:36:43                       BST                                                           1742                           290.60                         BATE              1730111
 06 March 2023                  11:37:21                       BST                                                           1580                           290.50                         BATE              1730498
 06 March 2023                  11:42:06                       BST                                                           1329                           290.50                         BATE              1733270
 06 March 2023                  11:42:06                       BST                                                           1400                           290.50                         BATE              1733268
 06 March 2023                  11:42:06                       BST                                                           9                              290.50                         BATE              1733266
 06 March 2023                  11:45:50                       BST                                                           1                              290.50                         BATE              1735641
 06 March 2023                  11:45:50                       BST                                                           1013                           290.50                         BATE              1735639
 06 March 2023                  11:47:04                       BST                                                           1437                           290.50                         BATE              1736467
 06 March 2023                  11:47:04                       BST                                                           2642                           290.50                         BATE              1736465
 06 March 2023                  11:48:37                       BST                                                           1219                           290.50                         BATE              1737516
 06 March 2023                  11:48:37                       BST                                                           193                            290.50                         BATE              1737512
 06 March 2023                  11:51:36                       BST                                                           1443                           290.60                         BATE              1739725
 06 March 2023                  11:51:45                       BST                                                           1288                           290.50                         BATE              1739916
 06 March 2023                  11:54:58                       BST                                                           1326                           290.30                         BATE              1742299
 06 March 2023                  11:56:14                       BST                                                           1358                           289.80                         BATE              1743139
 06 March 2023                  11:58:34                       BST                                                           1421                           289.60                         BATE              1744348
 06 March 2023                  12:01:22                       BST                                                           1481                           289.40                         BATE              1746212
 06 March 2023                  12:04:29                       BST                                                           1382                           289.20                         BATE              1748257
 06 March 2023                  12:05:24                       BST                                                           1256                           289.20                         BATE              1748843
 06 March 2023                  12:07:49                       BST                                                           1256                           289.50                         BATE              1750035
 06 March 2023                  12:14:30                       BST                                                           723                            289.60                         BATE              1753300
 06 March 2023                  12:16:06                       BST                                                           25                             289.60                         BATE              1754160
 06 March 2023                  12:17:06                       BST                                                           284                            289.60                         BATE              1754687
 06 March 2023                  12:18:26                       BST                                                           1485                           289.70                         BATE              1755283
 06 March 2023                  12:20:29                       BST                                                           519                            289.70                         BATE              1756521
 06 March 2023                  12:20:57                       BST                                                           1312                           289.60                         BATE              1756676
 06 March 2023                  12:20:57                       BST                                                           1972                           289.60                         BATE              1756674
 06 March 2023                  12:29:41                       BST                                                           281                            290.20                         BATE              1761325
 06 March 2023                  12:29:41                       BST                                                           291                            290.20                         BATE              1761323
 06 March 2023                  12:29:46                       BST                                                           291                            290.20                         BATE              1761391
 06 March 2023                  12:29:46                       BST                                                           281                            290.20                         BATE              1761389
 06 March 2023                  12:29:46                       BST                                                           291                            290.20                         BATE              1761387
 06 March 2023                  12:29:56                       BST                                                           291                            290.20                         BATE              1761556
 06 March 2023                  12:29:56                       BST                                                           291                            290.20                         BATE              1761554
 06 March 2023                  12:29:56                       BST                                                           291                            290.20                         BATE              1761552
 06 March 2023                  12:29:56                       BST                                                           941                            290.20                         BATE              1761550
 06 March 2023                  12:29:56                       BST                                                           291                            290.20                         BATE              1761548
 06 March 2023                  12:30:42                       BST                                                           1245                           290.10                         BATE              1762046
 06 March 2023                  12:37:16                       BST                                                           144                            290.30                         BATE              1765640
 06 March 2023                  12:37:16                       BST                                                           1219                           290.30                         BATE              1765638
 06 March 2023                  12:37:22                       BST                                                           2148                           290.20                         BATE              1765676
 06 March 2023                  12:44:26                       BST                                                           751                            290.40                         BATE              1769591
 06 March 2023                  12:50:02                       BST                                                           405                            290.50                         BATE              1772888
 06 March 2023                  12:50:02                       BST                                                           941                            290.50                         BATE              1772886
 06 March 2023                  12:50:02                       BST                                                           2652                           290.50                         BATE              1772884
 06 March 2023                  12:53:39                       BST                                                           1247                           290.60                         BATE              1775813
 06 March 2023                  12:58:00                       BST                                                           2364                           290.80                         BATE              1778467
 06 March 2023                  12:58:00                       BST                                                           38                             290.80                         BATE              1778465
 06 March 2023                  12:58:24                       BST                                                           1340                           290.70                         BATE              1778732
 06 March 2023                  12:58:24                       BST                                                           1212                           290.70                         BATE              1778734
 06 March 2023                  12:58:41                       BST                                                           1490                           290.50                         BATE              1778897
 06 March 2023                  13:01:59                       BST                                                           1452                           290.50                         BATE              1781328
 06 March 2023                  13:05:44                       BST                                                           1362                           290.40                         BATE              1783679
 06 March 2023                  13:06:55                       BST                                                           1279                           290.20                         BATE              1784519
 06 March 2023                  13:10:30                       BST                                                           1420                           290.00                         BATE              1786969
 06 March 2023                  13:10:36                       BST                                                           1373                           289.80                         BATE              1787050
 06 March 2023                  13:16:06                       BST                                                           1221                           289.60                         BATE              1791245
 06 March 2023                  13:18:12                       BST                                                           1347                           289.70                         BATE              1792740
 06 March 2023                  13:26:07                       BST                                                           1426                           289.70                         BATE              1798201
 06 March 2023                  13:29:00                       BST                                                           1999                           289.50                         BATE              1800334
 06 March 2023                  13:29:00                       BST                                                           961                            289.60                         BATE              1800328
 06 March 2023                  13:29:00                       BST                                                           336                            289.60                         BATE              1800326
 06 March 2023                  13:29:00                       BST                                                           1233                           289.60                         BATE              1800322
 06 March 2023                  13:32:47                       BST                                                           1468                           290.10                         BATE              1803769
 06 March 2023                  13:35:10                       BST                                                           601                            290.10                         BATE              1805898
 06 March 2023                  13:35:10                       BST                                                           802                            290.10                         BATE              1805896
 06 March 2023                  13:37:10                       BST                                                           381                            290.10                         BATE              1807317
 06 March 2023                  13:37:10                       BST                                                           405                            290.10                         BATE              1807313
 06 March 2023                  13:37:10                       BST                                                           405                            290.10                         BATE              1807311
 06 March 2023                  13:37:10                       BST                                                           4                              290.10                         BATE              1807309
 06 March 2023                  13:37:10                       BST                                                           941                            290.10                         BATE              1807315
 06 March 2023                  13:38:23                       BST                                                           1268                           290.10                         BATE              1808329
 06 March 2023                  13:38:23                       BST                                                           1759                           290.10                         BATE              1808325
 06 March 2023                  13:42:53                       BST                                                           1262                           290.10                         BATE              1812377
 06 March 2023                  13:42:53                       BST                                                           1471                           290.10                         BATE              1812375
 06 March 2023                  13:47:37                       BST                                                           1344                           290.10                         BATE              1816645
 06 March 2023                  13:47:37                       BST                                                           147                            290.10                         BATE              1816647
 06 March 2023                  13:49:07                       BST                                                           11                             290.10                         BATE              1818588
 06 March 2023                  13:49:07                       BST                                                           1013                           290.10                         BATE              1818590
 06 March 2023                  13:50:17                       BST                                                           56                             290.10                         BATE              1819895
 06 March 2023                  13:50:17                       BST                                                           453                            290.10                         BATE              1819893
 06 March 2023                  13:51:00                       BST                                                           1923                           290.10                         BATE              1820525
 06 March 2023                  13:51:18                       BST                                                           1792                           290.00                         BATE              1820839
 06 March 2023                  13:52:52                       BST                                                           1236                           290.00                         BATE              1822311
 06 March 2023                  13:57:02                       BST                                                           1403                           290.20                         BATE              1825874
 06 March 2023                  14:00:44                       BST                                                           1214                           290.10                         BATE              1829423
 06 March 2023                  14:00:44                       BST                                                           459                            290.10                         BATE              1829421
 06 March 2023                  14:00:44                       BST                                                           258                            290.10                         BATE              1829417
 06 March 2023                  14:00:44                       BST                                                           850                            290.10                         BATE              1829411
 06 March 2023                  14:02:29                       BST                                                           104                            290.00                         BATE              1831440
 06 March 2023                  14:02:29                       BST                                                           1702                           290.00                         BATE              1831436
 06 March 2023                  14:05:26                       BST                                                           1375                           290.00                         BATE              1834165
 06 March 2023                  14:05:26                       BST                                                           1371                           290.00                         BATE              1834169
 06 March 2023                  14:07:40                       BST                                                           1206                           289.90                         BATE              1836677
 06 March 2023                  14:11:01                       BST                                                           209                            289.80                         BATE              1840328
 06 March 2023                  14:11:01                       BST                                                           1235                           289.80                         BATE              1840324
 06 March 2023                  14:11:02                       BST                                                           1567                           289.70                         BATE              1840340
 06 March 2023                  14:11:27                       BST                                                           1317                           289.60                         BATE              1840710
 06 March 2023                  14:18:04                       BST                                                           1310                           289.50                         BATE              1847403
 06 March 2023                  14:18:04                       BST                                                           1368                           289.50                         BATE              1847401
 06 March 2023                  14:18:10                       BST                                                           1353                           289.30                         BATE              1847484
 06 March 2023                  14:19:57                       BST                                                           1343                           289.10                         BATE              1849538
 06 March 2023                  14:28:10                       BST                                                           1627                           289.30                         BATE              1857524
 06 March 2023                  14:29:10                       BST                                                           1235                           289.20                         BATE              1858995
 06 March 2023                  14:29:10                       BST                                                           1443                           289.20                         BATE              1858993
 06 March 2023                  14:29:10                       BST                                                           1475                           289.20                         BATE              1858989
 06 March 2023                  14:32:07                       BST                                                           941                            289.80                         BATE              1868193
 06 March 2023                  14:32:07                       BST                                                           1162                           289.80                         BATE              1868191
 06 March 2023                  14:33:30                       BST                                                           553                            290.30                         BATE              1871219
 06 March 2023                  14:33:30                       BST                                                           859                            290.30                         BATE              1871217
 06 March 2023                  14:33:30                       BST                                                           858                            290.30                         BATE              1871215
 06 March 2023                  14:33:35                       BST                                                           859                            290.30                         BATE              1871398
 06 March 2023                  14:34:30                       BST                                                           1232                           290.20                         BATE              1873836
 06 March 2023                  14:34:30                       BST                                                           1424                           290.20                         BATE              1873834
 06 March 2023                  14:36:19                       BST                                                           1870                           290.30                         BATE              1878034
 06 March 2023                  14:36:19                       BST                                                           2287                           290.30                         BATE              1878029
 06 March 2023                  14:38:41                       BST                                                           1865                           290.50                         BATE              1882555
 06 March 2023                  14:38:47                       BST                                                           1566                           290.40                         BATE              1882735
 06 March 2023                  14:38:47                       BST                                                           1361                           290.40                         BATE              1882737
 06 March 2023                  14:39:06                       BST                                                           1490                           290.30                         BATE              1883388
 06 March 2023                  14:39:40                       BST                                                           1315                           290.40                         BATE              1884422
 06 March 2023                  14:40:40                       BST                                                           1488                           290.30                         BATE              1885936
 06 March 2023                  14:41:18                       BST                                                           1483                           290.00                         BATE              1887144
 06 March 2023                  14:43:23                       BST                                                           1317                           290.00                         BATE              1890332
 06 March 2023                  14:43:24                       BST                                                           1332                           289.90                         BATE              1890355
 06 March 2023                  14:45:33                       BST                                                           1236                           290.20                         BATE              1893479
 06 March 2023                  14:45:53                       BST                                                           1028                           290.10                         BATE              1894217
 06 March 2023                  14:45:53                       BST                                                           500                            290.10                         BATE              1894187
 06 March 2023                  14:47:56                       BST                                                           1316                           290.10                         BATE              1897452
 06 March 2023                  14:47:56                       BST                                                           1279                           290.10                         BATE              1897450
 06 March 2023                  14:49:42                       BST                                                           1306                           290.20                         BATE              1900043
 06 March 2023                  14:51:41                       BST                                                           630                            290.20                         BATE              1903161
 06 March 2023                  14:51:41                       BST                                                           616                            290.20                         BATE              1903163
 06 March 2023                  14:51:52                       BST                                                           1638                           290.10                         BATE              1903394
 06 March 2023                  14:52:43                       BST                                                           1595                           290.00                         BATE              1904646
 06 March 2023                  14:55:07                       BST                                                           411                            290.10                         BATE              1908412
 06 March 2023                  14:55:07                       BST                                                           924                            290.10                         BATE              1908410
 06 March 2023                  14:55:07                       BST                                                           55                             290.10                         BATE              1908408
 06 March 2023                  14:55:07                       BST                                                           53                             290.10                         BATE              1908406
 06 March 2023                  14:57:07                       BST                                                           88                             290.10                         BATE              1912073
 06 March 2023                  14:57:07                       BST                                                           1197                           290.10                         BATE              1912075
 06 March 2023                  14:57:23                       BST                                                           1753                           290.10                         BATE              1912483
 06 March 2023                  14:58:51                       BST                                                           941                            290.20                         BATE              1914125
 06 March 2023                  14:58:52                       BST                                                           1566                           290.20                         BATE              1914138
 06 March 2023                  15:01:17                       BST                                                           295                            290.60                         BATE              1920228
 06 March 2023                  15:01:17                       BST                                                           219                            290.60                         BATE              1920219
 06 March 2023                  15:01:17                       BST                                                           470                            290.60                         BATE              1920208
 06 March 2023                  15:01:17                       BST                                                           237                            290.60                         BATE              1920206
 06 March 2023                  15:01:17                       BST                                                           747                            290.60                         BATE              1920204
 06 March 2023                  15:03:47                       BST                                                           2044                           290.80                         BATE              1923942
 06 March 2023                  15:03:47                       BST                                                           1786                           290.80                         BATE              1923938
 06 March 2023                  15:05:32                       BST                                                           660                            290.90                         BATE              1926653
 06 March 2023                  15:05:32                       BST                                                           754                            290.90                         BATE              1926651
 06 March 2023                  15:05:32                       BST                                                           2726                           290.90                         BATE              1926645
 06 March 2023                  15:08:18                       BST                                                           1072                           291.00                         BATE              1930994
 06 March 2023                  15:08:18                       BST                                                           754                            291.00                         BATE              1930992
 06 March 2023                  15:08:18                       BST                                                           1133                           291.00                         BATE              1930986
 06 March 2023                  15:08:18                       BST                                                           1239                           291.00                         BATE              1930982
 06 March 2023                  15:09:30                       BST                                                           1294                           291.00                         BATE              1932941
 06 March 2023                  15:12:52                       BST                                                           397                            291.20                         BATE              1937779
 06 March 2023                  15:12:52                       BST                                                           364                            291.20                         BATE              1937781
 06 March 2023                  15:12:52                       BST                                                           930                            291.20                         BATE              1937783
 06 March 2023                  15:13:38                       BST                                                           1413                           291.10                         BATE              1938831
 06 March 2023                  15:13:38                       BST                                                           1372                           291.10                         BATE              1938827
 06 March 2023                  15:15:21                       BST                                                           1480                           291.10                         BATE              1941302
 06 March 2023                  15:15:28                       BST                                                           1805                           291.00                         BATE              1941552
 06 March 2023                  15:19:42                       BST                                                           65                             291.40                         BATE              1948346
 06 March 2023                  15:19:42                       BST                                                           382                            291.40                         BATE              1948348
 06 March 2023                  15:19:42                       BST                                                           1327                           291.40                         BATE              1948350
 06 March 2023                  15:19:42                       BST                                                           754                            291.40                         BATE              1948352
 06 March 2023                  15:19:42                       BST                                                           941                            291.40                         BATE              1948356
 06 March 2023                  15:19:42                       BST                                                           755                            291.40                         BATE              1948354
 06 March 2023                  15:20:47                       BST                                                           57                             291.40                         BATE              1950017
 06 March 2023                  15:20:47                       BST                                                           302                            291.40                         BATE              1950015
 06 March 2023                  15:20:47                       BST                                                           44                             291.40                         BATE              1950013
 06 March 2023                  15:21:06                       BST                                                           754                            291.30                         BATE              1950408
 06 March 2023                  15:21:06                       BST                                                           688                            291.30                         BATE              1950410
 06 March 2023                  15:21:06                       BST                                                           1266                           291.30                         BATE              1950398
 06 March 2023                  15:21:16                       BST                                                           39                             291.20                         BATE              1950670
 06 March 2023                  15:21:16                       BST                                                           598                            291.20                         BATE              1950666
 06 March 2023                  15:21:16                       BST                                                           754                            291.20                         BATE              1950664
 06 March 2023                  15:25:17                       BST                                                           1305                           291.30                         BATE              1957777
 06 March 2023                  15:25:17                       BST                                                           754                            291.30                         BATE              1957769
 06 March 2023                  15:25:17                       BST                                                           755                            291.30                         BATE              1957773
 06 March 2023                  15:25:17                       BST                                                           121                            291.30                         BATE              1957775
 06 March 2023                  15:25:17                       BST                                                           1463                           291.30                         BATE              1957763
 06 March 2023                  15:28:58                       BST                                                           49                             291.30                         BATE              1963274
 06 March 2023                  15:28:58                       BST                                                           1306                           291.30                         BATE              1963272
 06 March 2023                  15:29:56                       BST                                                           1685                           291.20                         BATE              1964644
 06 March 2023                  15:30:40                       BST                                                           1446                           291.10                         BATE              1965641
 06 March 2023                  15:31:50                       BST                                                           1327                           291.10                         BATE              1966999
 06 March 2023                  15:35:38                       BST                                                           627                            291.20                         BATE              1972200
 06 March 2023                  15:36:42                       BST                                                           1761                           291.30                         BATE              1973672
 06 March 2023                  15:38:14                       BST                                                           1213                           291.40                         BATE              1975433
 06 March 2023                  15:38:14                       BST                                                           330                            291.40                         BATE              1975429
 06 March 2023                  15:38:14                       BST                                                           234                            291.40                         BATE              1975431
 06 March 2023                  15:38:14                       BST                                                           560                            291.40                         BATE              1975427
 06 March 2023                  15:38:14                       BST                                                           1585                           291.40                         BATE              1975425
 06 March 2023                  15:38:15                       BST                                                           755                            291.40                         BATE              1975435
 06 March 2023                  15:38:15                       BST                                                           495                            291.40                         BATE              1975437
 06 March 2023                  15:39:03                       BST                                                           1250                           291.30                         BATE              1976476
 06 March 2023                  15:40:00                       BST                                                           1301                           291.30                         BATE              1977769
 06 March 2023                  15:40:09                       BST                                                           1489                           291.30                         BATE              1977947
 06 March 2023                  15:41:14                       BST                                                           1405                           291.00                         BATE              1979330
 06 March 2023                  15:43:11                       BST                                                           1471                           290.90                         BATE              1981582
 06 March 2023                  15:46:20                       BST                                                           1391                           291.10                         BATE              1985774
 06 March 2023                  15:46:20                       BST                                                           1274                           291.10                         BATE              1985770
 06 March 2023                  15:48:39                       BST                                                           1689                           291.20                         BATE              1988735
 06 March 2023                  15:48:39                       BST                                                           1246                           291.20                         BATE              1988727
 06 March 2023                  15:48:39                       BST                                                           1345                           291.20                         BATE              1988731
 06 March 2023                  15:49:05                       BST                                                           1260                           291.10                         BATE              1989525
 06 March 2023                  15:52:36                       BST                                                           1809                           291.00                         BATE              1994441
 06 March 2023                  15:54:20                       BST                                                           1422                           291.00                         BATE              1996726
 06 March 2023                  15:54:50                       BST                                                           1287                           291.00                         BATE              1997294
 06 March 2023                  15:54:50                       BST                                                           19                             291.00                         BATE              1997292
 06 March 2023                  15:54:54                       BST                                                           1330                           291.00                         BATE              1997367
 06 March 2023                  15:54:54                       BST                                                           55                             291.00                         BATE              1997365
 06 March 2023                  15:55:05                       BST                                                           167                            291.00                         BATE              1997686
 06 March 2023                  16:00:01                       BST                                                           669                            291.50                         BATE              2004929
 06 March 2023                  16:00:01                       BST                                                           1                              291.50                         BATE              2004927
 06 March 2023                  16:00:01                       BST                                                           2964                           291.50                         BATE              2004925
 06 March 2023                  16:00:25                       BST                                                           1442                           291.60                         BATE              2006139
 06 March 2023                  16:00:25                       BST                                                           1336                           291.60                         BATE              2006133
 06 March 2023                  16:00:55                       BST                                                           1854                           291.50                         BATE              2006897
 06 March 2023                  16:02:04                       BST                                                           1432                           291.60                         BATE              2008751
 06 March 2023                  16:03:01                       BST                                                           1240                           291.40                         BATE              2010208
 06 March 2023                  16:03:55                       BST                                                           196                            291.10                         BATE              2011547
 06 March 2023                  16:03:55                       BST                                                           1290                           291.10                         BATE              2011545
 06 March 2023                  16:05:05                       BST                                                           1486                           291.00                         BATE              2013885
 06 March 2023                  16:09:47                       BST                                                           1416                           291.20                         BATE              2022502
 06 March 2023                  16:09:47                       BST                                                           1867                           291.20                         BATE              2022498
 06 March 2023                  16:10:47                       BST                                                           706                            291.20                         BATE              2024077
 06 March 2023                  16:10:47                       BST                                                           316                            291.20                         BATE              2024075
 06 March 2023                  16:10:47                       BST                                                           15                             291.20                         BATE              2024079
 06 March 2023                  16:10:47                       BST                                                           368                            291.20                         BATE              2024081
 06 March 2023                  16:12:04                       BST                                                           13                             291.10                         BATE              2026179
 06 March 2023                  16:12:04                       BST                                                           707                            291.10                         BATE              2026177
 06 March 2023                  16:12:04                       BST                                                           707                            291.10                         BATE              2026175
 06 March 2023                  16:12:04                       BST                                                           2334                           291.10                         BATE              2026167
 06 March 2023                  16:14:03                       BST                                                           444                            291.00                         BATE              2029550
 06 March 2023                  16:14:48                       BST                                                           695                            291.10                         BATE              2031091
 06 March 2023                  16:14:48                       BST                                                           707                            291.10                         BATE              2031089
 06 March 2023                  16:15:11                       BST                                                           361                            291.00                         BATE              2031900
 06 March 2023                  16:15:11                       BST                                                           786                            291.00                         BATE              2031898
 06 March 2023                  16:15:15                       BST                                                           1023                           291.00                         BATE              2032018
 06 March 2023                  16:19:30                       BST                                                           907                            291.20                         BATE              2040134
 06 March 2023                  16:19:30                       BST                                                           858                            291.20                         BATE              2040132
 06 March 2023                  16:19:30                       BST                                                           218                            291.20                         BATE              2040130
 06 March 2023                  16:19:30                       BST                                                           941                            291.20                         BATE              2040128
 06 March 2023                  16:19:30                       BST                                                           1318                           291.20                         BATE              2040126
 06 March 2023                  16:20:30                       BST                                                           821                            291.20                         BATE              2042431
 06 March 2023                  16:20:30                       BST                                                           99                             291.20                         BATE              2042435
 06 March 2023                  16:20:30                       BST                                                           303                            291.20                         BATE              2042433
 06 March 2023                  16:20:57                       BST                                                           707                            291.20                         BATE              2043064
 06 March 2023                  16:20:58                       BST                                                           659                            291.10                         BATE              2043092
 06 March 2023                  16:21:00                       BST                                                           794                            291.10                         BATE              2043131
 06 March 2023                  16:21:02                       BST                                                           1447                           291.00                         BATE              2043187
 06 March 2023                  16:23:09                       BST                                                           477                            291.00                         BATE              2046724
 06 March 2023                  16:23:09                       BST                                                           884                            291.00                         BATE              2046722
 06 March 2023                  16:24:09                       BST                                                           1296                           291.00                         BATE              2048055
 06 March 2023                  16:25:42                       BST                                                           974                            291.10                         BATE              2050259
 06 March 2023                  16:25:42                       BST                                                           2106                           291.10                         BATE              2050261
 06 March 2023                  16:25:42                       BST                                                           364                            291.10                         BATE              2050257
 06 March 2023                  16:25:55                       BST                                                           1380                           291.10                         BATE              2050621
 06 March 2023                  16:26:00                       BST                                                           1255                           291.00                         BATE              2050763
 06 March 2023                  16:27:27                       BST                                                           87                             291.00                         BATE              2052803
 06 March 2023                  16:27:27                       BST                                                           743                            291.00                         BATE              2052801
 06 March 2023                  16:27:27                       BST                                                           1107                           291.00                         BATE              2052799
 06 March 2023                  16:27:27                       BST                                                           1108                           291.00                         BATE              2052797
 06 March 2023                  08:05:09                       BST                                                           1496                           295.00                         CHIX              1546776
 06 March 2023                  08:05:10                       BST                                                           680                            294.80                         CHIX              1546801
 06 March 2023                  08:05:10                       BST                                                           647                            294.80                         CHIX              1546788
 06 March 2023                  08:05:11                       BST                                                           243                            294.80                         CHIX              1546822
 06 March 2023                  08:07:36                       BST                                                           1285                           294.80                         CHIX              1549529
 06 March 2023                  08:10:34                       BST                                                           1100                           295.10                         CHIX              1555135
 06 March 2023                  08:11:42                       BST                                                           1318                           294.90                         CHIX              1556299
 06 March 2023                  08:11:42                       BST                                                           1305                           295.00                         CHIX              1556289
 06 March 2023                  08:13:40                       BST                                                           1296                           294.80                         CHIX              1558502
 06 March 2023                  08:15:13                       BST                                                           1387                           294.70                         CHIX              1559997
 06 March 2023                  08:17:15                       BST                                                           370                            293.50                         CHIX              1562365
 06 March 2023                  08:17:15                       BST                                                           1079                           293.50                         CHIX              1562363
 06 March 2023                  08:20:51                       BST                                                           1226                           293.70                         CHIX              1566426
 06 March 2023                  08:23:42                       BST                                                           1449                           294.20                         CHIX              1569101
 06 March 2023                  08:25:33                       BST                                                           1311                           294.10                         CHIX              1570967
 06 March 2023                  08:28:04                       BST                                                           1292                           293.80                         CHIX              1573494
 06 March 2023                  08:30:11                       BST                                                           1459                           293.70                         CHIX              1576096
 06 March 2023                  08:37:46                       BST                                                           25                             293.60                         CHIX              1584583
 06 March 2023                  08:37:46                       BST                                                           621                            293.60                         CHIX              1584581
 06 March 2023                  08:37:46                       BST                                                           606                            293.60                         CHIX              1584579
 06 March 2023                  08:37:46                       BST                                                           1478                           293.60                         CHIX              1584569
 06 March 2023                  08:39:04                       BST                                                           1289                           293.30                         CHIX              1585975
 06 March 2023                  08:43:44                       BST                                                           1466                           292.90                         CHIX              1591699
 06 March 2023                  08:47:23                       BST                                                           1499                           292.70                         CHIX              1595156
 06 March 2023                  08:55:13                       BST                                                           447                            292.50                         CHIX              1604933
 06 March 2023                  08:55:16                       BST                                                           1201                           292.50                         CHIX              1604988
 06 March 2023                  08:55:16                       BST                                                           917                            292.50                         CHIX              1604984
 06 March 2023                  08:58:39                       BST                                                           1457                           292.10                         CHIX              1608424
 06 March 2023                  09:00:48                       BST                                                           1316                           291.70                         CHIX              1610819
 06 March 2023                  09:06:48                       BST                                                           1428                           291.80                         CHIX              1618251
 06 March 2023                  09:07:46                       BST                                                           1198                           291.60                         CHIX              1619043
 06 March 2023                  09:07:46                       BST                                                           242                            291.60                         CHIX              1619041
 06 March 2023                  09:14:36                       BST                                                           1287                           291.70                         CHIX              1625181
 06 March 2023                  09:15:53                       BST                                                           1491                           291.30                         CHIX              1626484
 06 March 2023                  09:20:18                       BST                                                           1357                           290.90                         CHIX              1630361
 06 March 2023                  09:25:40                       BST                                                           1337                           292.20                         CHIX              1635052
 06 March 2023                  09:28:24                       BST                                                           1342                           291.90                         CHIX              1637357
 06 March 2023                  09:32:45                       BST                                                           1223                           292.00                         CHIX              1641522
 06 March 2023                  09:37:55                       BST                                                           100                            291.70                         CHIX              1646539
 06 March 2023                  09:37:55                       BST                                                           1169                           291.70                         CHIX              1646537
 06 March 2023                  09:38:37                       BST                                                           79                             291.70                         CHIX              1647067
 06 March 2023                  09:44:00                       BST                                                           1432                           291.50                         CHIX              1652286
 06 March 2023                  09:45:35                       BST                                                           1242                           291.60                         CHIX              1653865
 06 March 2023                  09:48:45                       BST                                                           397                            291.20                         CHIX              1657181
 06 March 2023                  09:50:40                       BST                                                           898                            291.20                         CHIX              1659270
 06 March 2023                  09:52:11                       BST                                                           1208                           291.00                         CHIX              1660879
 06 March 2023                  09:56:56                       BST                                                           1498                           290.90                         CHIX              1665229
 06 March 2023                  10:00:39                       BST                                                           1278                           290.50                         CHIX              1668859
 06 March 2023                  10:05:45                       BST                                                           1293                           290.60                         CHIX              1672426
 06 March 2023                  10:09:55                       BST                                                           1100                           290.40                         CHIX              1675677
 06 March 2023                  10:10:58                       BST                                                           128                            290.40                         CHIX              1676312
 06 March 2023                  10:15:21                       BST                                                           1261                           290.40                         CHIX              1679229
 06 March 2023                  10:15:56                       BST                                                           1454                           290.30                         CHIX              1679595
 06 March 2023                  10:18:39                       BST                                                           1365                           290.50                         CHIX              1681470
 06 March 2023                  10:23:32                       BST                                                           1319                           290.50                         CHIX              1684862
 06 March 2023                  10:29:26                       BST                                                           1498                           290.80                         CHIX              1688485
 06 March 2023                  10:34:50                       BST                                                           1277                           290.80                         CHIX              1691633
 06 March 2023                  10:37:17                       BST                                                           1340                           290.70                         CHIX              1693372
 06 March 2023                  10:41:05                       BST                                                           356                            290.40                         CHIX              1695874
 06 March 2023                  10:41:15                       BST                                                           1120                           290.40                         CHIX              1696000
 06 March 2023                  10:49:28                       BST                                                           1238                           290.50                         CHIX              1701468
 06 March 2023                  10:53:05                       BST                                                           1098                           290.90                         CHIX              1703789
 06 March 2023                  10:53:05                       BST                                                           380                            290.90                         CHIX              1703787
 06 March 2023                  10:54:46                       BST                                                           1285                           290.90                         CHIX              1704858
 06 March 2023                  11:01:16                       BST                                                           1281                           290.90                         CHIX              1709117
 06 March 2023                  11:01:16                       BST                                                           1730                           290.90                         CHIX              1709115
 06 March 2023                  11:02:49                       BST                                                           1201                           290.80                         CHIX              1710065
 06 March 2023                  11:03:47                       BST                                                           1255                           290.70                         CHIX              1710671
 06 March 2023                  11:14:03                       BST                                                           1467                           290.80                         CHIX              1716299
 06 March 2023                  11:14:03                       BST                                                           703                            290.80                         CHIX              1716297
 06 March 2023                  11:14:03                       BST                                                           1126                           290.80                         CHIX              1716295
 06 March 2023                  11:14:09                       BST                                                           1259                           290.70                         CHIX              1716409
 06 March 2023                  11:20:47                       BST                                                           1327                           290.60                         CHIX              1720459
 06 March 2023                  11:21:18                       BST                                                           941                            290.50                         CHIX              1720787
 06 March 2023                  11:25:27                       BST                                                           1358                           290.70                         CHIX              1723391
 06 March 2023                  11:27:33                       BST                                                           100                            290.70                         CHIX              1724540
 06 March 2023                  11:27:33                       BST                                                           922                            290.70                         CHIX              1724538
 06 March 2023                  11:32:26                       BST                                                           1242                           290.70                         CHIX              1727609
 06 March 2023                  11:32:26                       BST                                                           1231                           290.70                         CHIX              1727598
 06 March 2023                  11:32:26                       BST                                                           219                            290.70                         CHIX              1727596
 06 March 2023                  11:36:43                       BST                                                           1254                           290.60                         CHIX              1730109
 06 March 2023                  11:37:21                       BST                                                           1459                           290.50                         CHIX              1730496
 06 March 2023                  11:40:21                       BST                                                           1300                           290.50                         CHIX              1732415
 06 March 2023                  11:47:04                       BST                                                           1089                           290.50                         CHIX              1736469
 06 March 2023                  11:48:37                       BST                                                           1411                           290.50                         CHIX              1737514
 06 March 2023                  11:54:21                       BST                                                           1277                           290.40                         CHIX              1741785
 06 March 2023                  11:54:21                       BST                                                           20                             290.40                         CHIX              1741783
 06 March 2023                  11:58:34                       BST                                                           1113                           289.70                         CHIX              1744342
 06 March 2023                  11:58:34                       BST                                                           371                            289.70                         CHIX              1744340
 06 March 2023                  12:01:22                       BST                                                           1342                           289.30                         CHIX              1746214
 06 March 2023                  12:04:29                       BST                                                           284                            289.20                         CHIX              1748259
 06 March 2023                  12:04:29                       BST                                                           630                            289.20                         CHIX              1748263
 06 March 2023                  12:04:29                       BST                                                           388                            289.20                         CHIX              1748261
 06 March 2023                  12:09:35                       BST                                                           1388                           289.50                         CHIX              1751025
 06 March 2023                  12:19:42                       BST                                                           1980                           289.70                         CHIX              1756062
 06 March 2023                  12:30:42                       BST                                                           1382                           290.10                         CHIX              1762048
 06 March 2023                  12:30:42                       BST                                                           1802                           290.20                         CHIX              1762041
 06 March 2023                  12:37:22                       BST                                                           1279                           290.20                         CHIX              1765678
 06 March 2023                  12:47:02                       BST                                                           568                            290.50                         CHIX              1771064
 06 March 2023                  12:47:02                       BST                                                           696                            290.50                         CHIX              1771062
 06 March 2023                  12:50:02                       BST                                                           1425                           290.50                         CHIX              1772882
 06 March 2023                  12:56:28                       BST                                                           1302                           290.70                         CHIX              1777665
 06 March 2023                  12:56:28                       BST                                                           440                            290.70                         CHIX              1777663
 06 March 2023                  12:58:24                       BST                                                           1271                           290.70                         CHIX              1778730
 06 March 2023                  13:03:06                       BST                                                           1422                           290.50                         CHIX              1781906
 06 March 2023                  13:05:44                       BST                                                           1356                           290.40                         CHIX              1783681
 06 March 2023                  13:10:30                       BST                                                           1364                           290.00                         CHIX              1786971
 06 March 2023                  13:16:06                       BST                                                           1402                           289.60                         CHIX              1791247
 06 March 2023                  13:29:00                       BST                                                           1219                           289.50                         CHIX              1800336
 06 March 2023                  13:29:00                       BST                                                           1210                           289.60                         CHIX              1800330
 06 March 2023                  13:29:00                       BST                                                           1389                           289.60                         CHIX              1800324
 06 March 2023                  13:37:33                       BST                                                           551                            290.10                         CHIX              1807588
 06 March 2023                  13:37:33                       BST                                                           734                            290.10                         CHIX              1807590
 06 March 2023                  13:38:23                       BST                                                           1404                           290.10                         CHIX              1808327
 06 March 2023                  13:42:53                       BST                                                           1295                           290.10                         CHIX              1812373
 06 March 2023                  13:42:53                       BST                                                           1351                           290.10                         CHIX              1812371
 06 March 2023                  13:51:00                       BST                                                           1943                           290.10                         CHIX              1820515
 06 March 2023                  13:51:18                       BST                                                           1460                           290.00                         CHIX              1820841
 06 March 2023                  14:00:44                       BST                                                           497                            290.10                         CHIX              1829419
 06 March 2023                  14:00:44                       BST                                                           728                            290.10                         CHIX              1829415
 06 March 2023                  14:00:44                       BST                                                           1493                           290.10                         CHIX              1829413
 06 March 2023                  14:02:29                       BST                                                           1382                           290.00                         CHIX              1831438
 06 March 2023                  14:05:26                       BST                                                           1356                           290.00                         CHIX              1834167
 06 March 2023                  14:11:01                       BST                                                           1289                           289.80                         CHIX              1840326
 06 March 2023                  14:18:04                       BST                                                           866                            289.50                         CHIX              1847407
 06 March 2023                  14:18:04                       BST                                                           408                            289.50                         CHIX              1847409
 06 March 2023                  14:18:04                       BST                                                           1355                           289.50                         CHIX              1847399
 06 March 2023                  14:29:10                       BST                                                           1365                           289.20                         CHIX              1858999
 06 March 2023                  14:29:10                       BST                                                           1226                           289.20                         CHIX              1858997
 06 March 2023                  14:29:10                       BST                                                           1361                           289.20                         CHIX              1858991
 06 March 2023                  14:33:52                       BST                                                           1319                           290.30                         CHIX              1871993
 06 March 2023                  14:34:30                       BST                                                           1668                           290.20                         CHIX              1873848
 06 March 2023                  14:34:30                       BST                                                           2378                           290.20                         CHIX              1873838
 06 March 2023                  14:36:19                       BST                                                           1269                           290.30                         CHIX              1878027
 06 March 2023                  14:38:29                       BST                                                           1443                           290.50                         CHIX              1882134
 06 March 2023                  14:38:29                       BST                                                           1334                           290.50                         CHIX              1882132
 06 March 2023                  14:39:40                       BST                                                           1308                           290.40                         CHIX              1884425
 06 March 2023                  14:41:18                       BST                                                           1223                           290.00                         CHIX              1887146
 06 March 2023                  14:43:24                       BST                                                           1428                           289.90                         CHIX              1890357
 06 March 2023                  14:45:33                       BST                                                           895                            290.20                         CHIX              1893483
 06 March 2023                  14:45:33                       BST                                                           355                            290.20                         CHIX              1893481
 06 March 2023                  14:49:42                       BST                                                           1498                           290.20                         CHIX              1900045
 06 March 2023                  14:51:52                       BST                                                           652                            290.10                         CHIX              1903398
 06 March 2023                  14:51:52                       BST                                                           826                            290.10                         CHIX              1903396
 06 March 2023                  14:52:43                       BST                                                           1322                           290.00                         CHIX              1904648
 06 March 2023                  14:57:23                       BST                                                           1956                           290.10                         CHIX              1912485
 06 March 2023                  15:01:11                       BST                                                           1846                           290.50                         CHIX              1920025
 06 March 2023                  15:01:11                       BST                                                           864                            290.50                         CHIX              1920023
 06 March 2023                  15:03:47                       BST                                                           73                             290.80                         CHIX              1923944
 06 March 2023                  15:03:47                       BST                                                           1329                           290.80                         CHIX              1923940
 06 March 2023                  15:03:47                       BST                                                           1257                           290.80                         CHIX              1923936
 06 March 2023                  15:05:32                       BST                                                           1464                           290.90                         CHIX              1926647
 06 March 2023                  15:08:18                       BST                                                           1333                           291.00                         CHIX              1930996
 06 March 2023                  15:08:18                       BST                                                           1443                           291.00                         CHIX              1930984
 06 March 2023                  15:13:38                       BST                                                           1452                           291.10                         CHIX              1938829
 06 March 2023                  15:15:21                       BST                                                           1554                           291.10                         CHIX              1941300
 06 March 2023                  15:15:28                       BST                                                           1281                           291.00                         CHIX              1941550
 06 March 2023                  15:21:06                       BST                                                           1269                           291.30                         CHIX              1950402
 06 March 2023                  15:21:06                       BST                                                           1495                           291.30                         CHIX              1950400
 06 March 2023                  15:21:16                       BST                                                           284                            291.20                         CHIX              1950668
 06 March 2023                  15:25:17                       BST                                                           982                            291.30                         CHIX              1957767
 06 March 2023                  15:25:17                       BST                                                           265                            291.30                         CHIX              1957771
 06 March 2023                  15:25:17                       BST                                                           1423                           291.30                         CHIX              1957761
 06 March 2023                  15:28:58                       BST                                                           1463                           291.30                         CHIX              1963276
 06 March 2023                  15:29:56                       BST                                                           1251                           291.20                         CHIX              1964642
 06 March 2023                  15:31:40                       BST                                                           95                             291.10                         CHIX              1966832
 06 March 2023                  15:31:50                       BST                                                           900                            291.10                         CHIX              1967001
 06 March 2023                  15:31:50                       BST                                                           230                            291.10                         CHIX              1966997
 06 March 2023                  15:39:10                       BST                                                           450                            291.30                         CHIX              1976695
 06 March 2023                  15:39:10                       BST                                                           1648                           291.30                         CHIX              1976693
 06 March 2023                  15:39:40                       BST                                                           951                            291.30                         CHIX              1977425
 06 March 2023                  15:39:40                       BST                                                           1001                           291.30                         CHIX              1977423
 06 March 2023                  15:40:09                       BST                                                           500                            291.30                         CHIX              1977945
 06 March 2023                  15:40:10                       BST                                                           1421                           291.20                         CHIX              1977984
 06 March 2023                  15:43:11                       BST                                                           1432                           290.90                         CHIX              1981584
 06 March 2023                  15:46:20                       BST                                                           1265                           291.10                         CHIX              1985772
 06 March 2023                  15:48:39                       BST                                                           1383                           291.20                         CHIX              1988725
 06 March 2023                  15:49:00                       BST                                                           1129                           291.10                         CHIX              1989293
 06 March 2023                  15:49:05                       BST                                                           241                            291.10                         CHIX              1989527
 06 March 2023                  15:52:43                       BST                                                           740                            291.00                         CHIX              1994607
 06 March 2023                  15:52:43                       BST                                                           567                            291.00                         CHIX              1994605
 06 March 2023                  15:54:40                       BST                                                           1344                           291.00                         CHIX              1997092
 06 March 2023                  15:55:00                       BST                                                           154                            291.00                         CHIX              1997513
 06 March 2023                  15:56:11                       BST                                                           899                            290.90                         CHIX              1999148
 06 March 2023                  15:56:31                       BST                                                           596                            290.90                         CHIX              1999641
 06 March 2023                  16:00:25                       BST                                                           1278                           291.60                         CHIX              2006135
 06 March 2023                  16:00:55                       BST                                                           1377                           291.50                         CHIX              2006899
 06 March 2023                  16:02:56                       BST                                                           1394                           291.50                         CHIX              2009990
 06 March 2023                  16:03:55                       BST                                                           1446                           291.10                         CHIX              2011549
 06 March 2023                  16:09:47                       BST                                                           1492                           291.20                         CHIX              2022500
 06 March 2023                  16:09:47                       BST                                                           1456                           291.20                         CHIX              2022496
 06 March 2023                  16:12:04                       BST                                                           1456                           291.10                         CHIX              2026169
 06 March 2023                  16:14:02                       BST                                                           1449                           291.00                         CHIX              2029534
 06 March 2023                  16:19:02                       BST                                                           1220                           291.10                         CHIX              2039205
 06 March 2023                  16:19:02                       BST                                                           1302                           291.10                         CHIX              2039203
 06 March 2023                  16:20:57                       BST                                                           982                            291.20                         CHIX              2043059
 06 March 2023                  16:21:00                       BST                                                           92                             291.10                         CHIX              2043133
 06 March 2023                  16:21:00                       BST                                                           1356                           291.10                         CHIX              2043129
 06 March 2023                  16:24:09                       BST                                                           35                             291.00                         CHIX              2048071
 06 March 2023                  16:24:09                       BST                                                           1050                           291.00                         CHIX              2048067
 06 March 2023                  16:24:17                       BST                                                           209                            291.00                         CHIX              2048315
 06 March 2023                  16:24:38                       BST                                                           1471                           291.00                         CHIX              2048775
 06 March 2023                  16:24:38                       BST                                                           88                             291.00                         CHIX              2048773
 06 March 2023                  16:25:04                       BST                                                           734                            291.00                         CHIX              2049458
 06 March 2023                  16:26:00                       BST                                                           1414                           291.00                         CHIX              2050757
 06 March 2023                  16:26:00                       BST                                                           654                            291.00                         CHIX              2050755
 06 March 2023                  08:05:09                       BST                                                           4695                           295.00                         LSE               1546782
 06 March 2023                  08:05:11                       BST                                                           5149                           294.80                         LSE               1546824
 06 March 2023                  08:15:27                       BST                                                           1094                           294.60                         LSE               1560306
 06 March 2023                  08:15:32                       BST                                                           2166                           294.60                         LSE               1560451
 06 March 2023                  08:15:32                       BST                                                           1511                           294.60                         LSE               1560449
 06 March 2023                  08:18:20                       BST                                                           5537                           293.60                         LSE               1563407
 06 March 2023                  08:25:50                       BST                                                           5699                           294.00                         LSE               1571351
 06 March 2023                  08:37:46                       BST                                                           5741                           293.60                         LSE               1584571
 06 March 2023                  08:41:04                       BST                                                           1539                           293.20                         LSE               1588390
 06 March 2023                  08:41:04                       BST                                                           222                            293.20                         LSE               1588388
 06 March 2023                  08:41:04                       BST                                                           624                            293.20                         LSE               1588394
 06 March 2023                  08:41:04                       BST                                                           2656                           293.20                         LSE               1588392
 06 March 2023                  08:41:04                       BST                                                           161                            293.20                         LSE               1588386
 06 March 2023                  08:43:32                       BST                                                           4737                           292.90                         LSE               1591433
 06 March 2023                  08:47:23                       BST                                                           5504                           292.70                         LSE               1595160
 06 March 2023                  08:55:16                       BST                                                           4463                           292.50                         LSE               1604990
 06 March 2023                  08:55:16                       BST                                                           922                            292.50                         LSE               1604980
 06 March 2023                  08:55:22                       BST                                                           4940                           292.40                         LSE               1605167
 06 March 2023                  08:59:07                       BST                                                           5641                           292.10                         LSE               1608964
 06 March 2023                  09:01:25                       BST                                                           600                            291.50                         LSE               1611781
 06 March 2023                  09:01:25                       BST                                                           4410                           291.50                         LSE               1611778
 06 March 2023                  09:01:27                       BST                                                           609                            291.50                         LSE               1611810
 06 March 2023                  09:06:48                       BST                                                           4585                           291.80                         LSE               1618255
 06 March 2023                  09:06:48                       BST                                                           897                            291.80                         LSE               1618257
 06 March 2023                  09:11:59                       BST                                                           1056                           291.60                         LSE               1623025
 06 March 2023                  09:11:59                       BST                                                           4146                           291.60                         LSE               1623027
 06 March 2023                  09:17:31                       BST                                                           841                            290.90                         LSE               1627893
 06 March 2023                  09:17:47                       BST                                                           423                            290.90                         LSE               1628056
 06 March 2023                  09:17:53                       BST                                                           2417                           290.90                         LSE               1628112
 06 March 2023                  09:20:18                       BST                                                           946                            290.90                         LSE               1630365
 06 March 2023                  09:30:13                       BST                                                           973                            291.80                         LSE               1638973
 06 March 2023                  09:31:01                       BST                                                           3801                           291.80                         LSE               1639906
 06 March 2023                  09:38:37                       BST                                                           4842                           291.70                         LSE               1647071
 06 March 2023                  09:44:00                       BST                                                           5498                           291.50                         LSE               1652288
 06 March 2023                  09:54:13                       BST                                                           2382                           290.90                         LSE               1662784
 06 March 2023                  09:54:20                       BST                                                           994                            290.90                         LSE               1662926
 06 March 2023                  09:54:20                       BST                                                           600                            290.90                         LSE               1662924
 06 March 2023                  09:54:20                       BST                                                           1720                           290.90                         LSE               1662922
 06 March 2023                  10:02:15                       BST                                                           5183                           290.50                         LSE               1669887
 06 March 2023                  10:10:58                       BST                                                           5352                           290.50                         LSE               1676310
 06 March 2023                  10:15:15                       BST                                                           234                            290.40                         LSE               1679128
 06 March 2023                  10:15:21                       BST                                                           5181                           290.40                         LSE               1679233
 06 March 2023                  10:29:26                       BST                                                           5537                           290.80                         LSE               1688487
 06 March 2023                  10:37:17                       BST                                                           5663                           290.70                         LSE               1693374
 06 March 2023                  10:38:45                       BST                                                           4910                           290.60                         LSE               1694290
 06 March 2023                  10:40:25                       BST                                                           1100                           290.40                         LSE               1695364
 06 March 2023                  10:40:45                       BST                                                           23                             290.40                         LSE               1695601
 06 March 2023                  10:41:15                       BST                                                           2658                           290.40                         LSE               1696002
 06 March 2023                  10:41:15                       BST                                                           1444                           290.40                         LSE               1695998
 06 March 2023                  10:49:28                       BST                                                           4685                           290.50                         LSE               1701472
 06 March 2023                  10:54:00                       BST                                                           4764                           290.80                         LSE               1704412
 06 March 2023                  11:16:04                       BST                                                           4723                           290.50                         LSE               1717593
 06 March 2023                  11:32:26                       BST                                                           4757                           290.70                         LSE               1727600
 06 March 2023                  11:42:06                       BST                                                           3660                           290.50                         LSE               1733272
 06 March 2023                  11:42:06                       BST                                                           1045                           290.50                         LSE               1733274
 06 March 2023                  11:51:45                       BST                                                           1195                           290.50                         LSE               1739920
 06 March 2023                  11:51:45                       BST                                                           117                            290.50                         LSE               1739918
 06 March 2023                  11:54:58                       BST                                                           2073                           290.30                         LSE               1742331
 06 March 2023                  11:54:58                       BST                                                           973                            290.30                         LSE               1742329
 06 March 2023                  11:54:58                       BST                                                           750                            290.30                         LSE               1742327
 06 March 2023                  11:54:58                       BST                                                           1253                           290.30                         LSE               1742325
 06 March 2023                  11:56:21                       BST                                                           4636                           289.70                         LSE               1743259
 06 March 2023                  11:58:34                       BST                                                           5374                           289.70                         LSE               1744344
 06 March 2023                  12:01:21                       BST                                                           4828                           289.40                         LSE               1746203
 06 March 2023                  12:07:49                       BST                                                           5186                           289.50                         LSE               1750033
 06 March 2023                  12:18:50                       BST                                                           3340                           289.60                         LSE               1755480
 06 March 2023                  12:18:50                       BST                                                           1891                           289.60                         LSE               1755478
 06 March 2023                  12:30:42                       BST                                                           5311                           290.20                         LSE               1762039
 06 March 2023                  12:40:13                       BST                                                           5202                           290.30                         LSE               1767320
 06 March 2023                  12:40:13                       BST                                                           269                            290.30                         LSE               1767318
 06 March 2023                  12:58:24                       BST                                                           5512                           290.70                         LSE               1778736
 06 March 2023                  13:06:55                       BST                                                           4831                           290.20                         LSE               1784521
 06 March 2023                  13:29:00                       BST                                                           5298                           289.60                         LSE               1800332
 06 March 2023                  13:38:23                       BST                                                           5066                           290.10                         LSE               1808331
 06 March 2023                  13:51:00                       BST                                                           4879                           290.10                         LSE               1820517
 06 March 2023                  14:00:44                       BST                                                           5297                           290.10                         LSE               1829425
 06 March 2023                  14:18:04                       BST                                                           5135                           289.50                         LSE               1847405
 06 March 2023                  14:29:10                       BST                                                           4735                           289.20                         LSE               1859001
 06 March 2023                  14:34:30                       BST                                                           1284                           290.30                         LSE               1873846
 06 March 2023                  14:34:30                       BST                                                           1928                           290.20                         LSE               1873844
 06 March 2023                  14:34:30                       BST                                                           7659                           290.20                         LSE               1873840
 06 March 2023                  14:34:30                       BST                                                           2020                           290.20                         LSE               1873842
 06 March 2023                  14:36:19                       BST                                                           2083                           290.30                         LSE               1878040
 06 March 2023                  14:36:19                       BST                                                           767                            290.30                         LSE               1878038
 06 March 2023                  14:36:19                       BST                                                           1030                           290.30                         LSE               1878036
 06 March 2023                  14:36:19                       BST                                                           5301                           290.30                         LSE               1878032
 06 March 2023                  14:38:47                       BST                                                           5331                           290.40                         LSE               1882739
 06 March 2023                  14:43:23                       BST                                                           62                             290.00                         LSE               1890336
 06 March 2023                  14:43:23                       BST                                                           5253                           290.00                         LSE               1890334
 06 March 2023                  14:47:56                       BST                                                           4769                           290.10                         LSE               1897454
 06 March 2023                  14:51:52                       BST                                                           5329                           290.10                         LSE               1903400
 06 March 2023                  14:57:23                       BST                                                           5368                           290.10                         LSE               1912487
 06 March 2023                  15:03:47                       BST                                                           5239                           290.80                         LSE               1923946
 06 March 2023                  15:05:32                       BST                                                           4748                           290.90                         LSE               1926649
 06 March 2023                  15:08:18                       BST                                                           5397                           291.00                         LSE               1930990
 06 March 2023                  15:08:18                       BST                                                           217                            291.00                         LSE               1930988
 06 March 2023                  15:13:38                       BST                                                           5033                           291.10                         LSE               1938833
 06 March 2023                  15:15:21                       BST                                                           5661                           291.10                         LSE               1941304
 06 March 2023                  15:21:06                       BST                                                           4657                           291.30                         LSE               1950406
 06 March 2023                  15:21:06                       BST                                                           332                            291.30                         LSE               1950404
 06 March 2023                  15:25:17                       BST                                                           5518                           291.30                         LSE               1957765
 06 March 2023                  15:28:58                       BST                                                           4774                           291.30                         LSE               1963278
 06 March 2023                  15:29:56                       BST                                                           5019                           291.20                         LSE               1964646
 06 March 2023                  15:35:24                       BST                                                           5523                           291.30                         LSE               1971851
 06 March 2023                  15:40:49                       BST                                                           5160                           291.10                         LSE               1978730
 06 March 2023                  15:44:13                       BST                                                           1230                           291.00                         LSE               1982795
 06 March 2023                  15:46:20                       BST                                                           4985                           291.10                         LSE               1985776
 06 March 2023                  15:48:39                       BST                                                           5154                           291.20                         LSE               1988729
 06 March 2023                  15:48:39                       BST                                                           333                            291.20                         LSE               1988733
 06 March 2023                  15:49:40                       BST                                                           5394                           291.00                         LSE               1990539
 06 March 2023                  15:52:43                       BST                                                           4655                           291.00                         LSE               1994609
 06 March 2023                  15:55:05                       BST                                                           4175                           291.00                         LSE               1997690
 06 March 2023                  15:55:05                       BST                                                           448                            291.00                         LSE               1997688
 06 March 2023                  16:00:25                       BST                                                           5213                           291.60                         LSE               2006137
 06 March 2023                  16:00:55                       BST                                                           5706                           291.50                         LSE               2006901
 06 March 2023                  16:02:04                       BST                                                           5049                           291.60                         LSE               2008753
 06 March 2023                  16:03:55                       BST                                                           4935                           291.20                         LSE               2011543
 06 March 2023                  16:05:05                       BST                                                           5745                           291.00                         LSE               2013887
 06 March 2023                  16:09:47                       BST                                                           5188                           291.20                         LSE               2022504
 06 March 2023                  16:12:04                       BST                                                           959                            291.10                         LSE               2026185
 06 March 2023                  16:12:04                       BST                                                           1894                           291.10                         LSE               2026181
 06 March 2023                  16:12:04                       BST                                                           112                            291.10                         LSE               2026187
 06 March 2023                  16:12:04                       BST                                                           1808                           291.10                         LSE               2026183
 06 March 2023                  16:12:04                       BST                                                           4560                           291.10                         LSE               2026173
 06 March 2023                  16:12:04                       BST                                                           351                            291.10                         LSE               2026171
 06 March 2023                  16:15:15                       BST                                                           4979                           291.00                         LSE               2032020
 06 March 2023                  16:17:50                       BST                                                           341                            291.10                         LSE               2036837
 06 March 2023                  16:17:50                       BST                                                           600                            291.10                         LSE               2036839
 06 March 2023                  16:19:02                       BST                                                           3746                           291.10                         LSE               2039207
 06 March 2023                  16:20:58                       BST                                                           4921                           291.10                         LSE               2043090
 06 March 2023                  16:21:00                       BST                                                           794                            291.10                         LSE               2043135
 06 March 2023                  16:24:38                       BST                                                           4572                           291.00                         LSE               2048771
 06 March 2023                  16:24:38                       BST                                                           1044                           291.00                         LSE               2048769
 06 March 2023                  16:24:53                       BST                                                           5469                           291.00                         LSE               2049104
 06 March 2023                  16:26:00                       BST                                                           4773                           291.00                         LSE               2050759
 06 March 2023                  16:27:27                       BST                                                           585                            291.00                         LSE               2052827
 06 March 2023                  16:27:27                       BST                                                           2965                           291.00                         LSE               2052823
 06 March 2023                  16:27:27                       BST                                                           2262                           291.00                         LSE               2052825

 

* 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 110,851,506
Ordinary Shares in treasury and have 9,655,536,854 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

 

06 March 2023

08:04:21

BST

51

294.70

BATE

1545754

 

06 March 2023

08:04:34

BST

1000

294.80

BATE

1545974

 

06 March 2023

08:05:09

BST

1498

295.00

BATE

1546780

 

06 March 2023

08:05:09

BST

1213

295.00

BATE

1546778

 

06 March 2023

08:05:10

BST

1827

294.80

BATE

1546803

 

06 March 2023

08:07:36

BST

1438

294.80

BATE

1549531

 

06 March 2023

08:07:52

BST

1329

294.80

BATE

1549834

 

06 March 2023

08:07:54

BST

1273

294.70

BATE

1549864

 

06 March 2023

08:11:41

BST

1456

295.10

BATE

1556272

 

06 March 2023

08:11:42

BST

2171

295.00

BATE

1556287

 

06 March 2023

08:13:40

BST

1531

294.80

BATE

1558504

 

06 March 2023

08:14:30

BST

1433

294.70

BATE

1559263

 

06 March 2023

08:14:30

BST

535

294.70

BATE

1559261

 

06 March 2023

08:15:00

BST

1306

294.90

BATE

1559734

 

06 March 2023

08:15:13

BST

1329

294.70

BATE

1559999

 

06 March 2023

08:15:13

BST

1205

294.80

BATE

1559995

 

06 March 2023

08:18:21

BST

1290

293.40

BATE

1563422

 

06 March 2023

08:18:21

BST

1368

293.50

BATE

1563419

 

06 March 2023

08:20:51

BST

1388

293.70

BATE

1566428

 

06 March 2023

08:24:16

BST

1370

294.10

BATE

1569639

 

06 March 2023

08:24:16

BST

1416

294.10

BATE

1569637

 

06 March 2023

08:24:16

BST

1599

294.10

BATE

1569635

 

06 March 2023

08:25:33

BST

1281

294.10

BATE

1570965

 

06 March 2023

08:28:04

BST

1452

293.80

BATE

1573512

 

06 March 2023

08:30:11

BST

1460

293.70

BATE

1576098

 

06 March 2023

08:30:42

BST

1567

293.50

BATE

1576704

 

06 March 2023

08:31:24

BST

834

293.40

BATE

1577473

 

06 March 2023

08:31:24

BST

605

293.40

BATE

1577471

 

06 March 2023

08:32:36

BST

1329

293.20

BATE

1578862

 

06 March 2023

08:37:46

BST

1426

293.50

BATE

1584597

 

06 March 2023

08:37:46

BST

607

293.60

BATE

1584575

 

06 March 2023

08:37:46

BST

621

293.60

BATE

1584573

 

06 March 2023

08:37:46

BST

267

293.60

BATE

1584577

 

06 March 2023

08:37:46

BST

1469

293.60

BATE

1584567

 

06 March 2023

08:37:46

BST

1295

293.60

BATE

1584563

 

06 March 2023

08:40:50

BST

1262

293.30

BATE

1588110

 

06 March 2023

08:42:31

BST

24

293.10

BATE

1590065

 

06 March 2023

08:42:31

BST

1416

293.10

BATE

1590061

 

06 March 2023

08:46:31

BST

190

292.70

BATE

1594322

 

06 March 2023

08:47:23

BST

1257

292.70

BATE

1595158

 

06 March 2023

08:48:42

BST

1383

292.60

BATE

1596438

 

06 March 2023

08:49:53

BST

120

292.50

BATE

1597718

 

06 March 2023

08:50:04

BST

1265

292.50

BATE

1598327

 

06 March 2023

08:50:38

BST

1485

292.30

BATE

1599614

 

06 March 2023

08:54:24

BST

1356

292.50

BATE

1604127

 

06 March 2023

08:55:13

BST

1139

292.50

BATE

1604935

 

06 March 2023

08:55:16

BST

1443

292.50

BATE

1604986

 

06 March 2023

08:55:16

BST

277

292.50

BATE

1604982

 

06 March 2023

08:59:07

BST

1361

292.00

BATE

1608968

 

06 March 2023

09:00:05

BST

1238

292.00

BATE

1610151

 

06 March 2023

09:00:46

BST

252

291.80

BATE

1610776

 

06 March 2023

09:00:48

BST

1081

291.80

BATE

1610808

 

06 March 2023

09:03:30

BST

1248

291.80

BATE

1614087

 

06 March 2023

09:04:13

BST

1446

291.60

BATE

1615405

 

06 March 2023

09:06:48

BST

1271

291.80

BATE

1618253

 

06 March 2023

09:07:46

BST

1496

291.60

BATE

1619034

 

06 March 2023

09:09:10

BST

1329

291.50

BATE

1620433

 

06 March 2023

09:11:59

BST

1028

291.60

BATE

1623023

 

06 March 2023

09:12:15

BST

395

291.60

BATE

1623198

 

06 March 2023

09:14:40

BST

1411

291.60

BATE

1625221

 

06 March 2023

09:15:53

BST

1335

291.30

BATE

1626482

 

06 March 2023

09:16:45

BST

1457

291.20

BATE

1627288

 

06 March 2023

09:20:18

BST

1355

290.90

BATE

1630363

 

06 March 2023

09:25:45

BST

1372

292.10

BATE

1635188

 

06 March 2023

09:25:45

BST

1222

292.10

BATE

1635190

 

06 March 2023

09:25:48

BST

1282

292.00

BATE

1635244

 

06 March 2023

09:28:24

BST

1472

291.90

BATE

1637359

 

06 March 2023

09:30:04

BST

13

291.80

BATE

1638819

 

06 March 2023

09:31:01

BST

1224

291.80

BATE

1639904

 

06 March 2023

09:32:34

BST

488

292.00

BATE

1641302

 

06 March 2023

09:32:45

BST

946

292.00

BATE

1641524

 

06 March 2023

09:34:08

BST

830

291.80

BATE

1642818

 

06 March 2023

09:34:08

BST

545

291.80

BATE

1642816

 

06 March 2023

09:38:37

BST

1340

291.70

BATE

1647069

 

06 March 2023

09:38:42

BST

1244

291.50

BATE

1647106

 

06 March 2023

09:44:00

BST

1454

291.50

BATE

1652284

 

06 March 2023

09:45:35

BST

1317

291.60

BATE

1653867

 

06 March 2023

09:46:09

BST

83

291.50

BATE

1654598

 

06 March 2023

09:46:19

BST

1211

291.50

BATE

1654794

 

06 March 2023

09:48:31

BST

1373

291.30

BATE

1656910

 

06 March 2023

09:49:50

BST

864

291.20

BATE

1658337

 

06 March 2023

09:50:40

BST

601

291.20

BATE

1659272

 

06 March 2023

09:52:11

BST

1330

291.00

BATE

1660877

 

06 March 2023

09:55:35

BST

414

290.90

BATE

1664227

 

06 March 2023

09:56:56

BST

1310

290.80

BATE

1665232

 

06 March 2023

09:56:56

BST

1012

290.90

BATE

1665227

 

06 March 2023

10:00:25

BST

1265

290.60

BATE

1668716

 

06 March 2023

10:02:15

BST

1376

290.50

BATE

1669885

 

06 March 2023

10:05:45

BST

1363

290.60

BATE

1672424

 

06 March 2023

10:06:20

BST

1603

290.50

BATE

1672928

 

06 March 2023

10:07:50

BST

1342

290.40

BATE

1673906

 

06 March 2023

10:11:02

BST

1293

290.40

BATE

1676349

 

06 March 2023

10:15:21

BST

1267

290.40

BATE

1679235

 

06 March 2023

10:15:21

BST

1206

290.40

BATE

1679231

 

06 March 2023

10:15:56

BST

550

290.30

BATE

1679593

 

06 March 2023

10:18:25

BST

1301

290.60

BATE

1681286

 

06 March 2023

10:18:25

BST

1368

290.60

BATE

1681284

 

06 March 2023

10:20:21

BST

1290

290.60

BATE

1682979

 

06 March 2023

10:23:32

BST

1434

290.50

BATE

1684864

 

06 March 2023

10:25:41

BST

543

290.60

BATE

1686168

 

06 March 2023

10:25:41

BST

806

290.60

BATE

1686166

 

06 March 2023

10:29:26

BST

1399

290.80

BATE

1688483

 

06 March 2023

10:33:31

BST

31

290.80

BATE

1690767

 

06 March 2023

10:34:50

BST

1787

290.80

BATE

1691643

 

06 March 2023

10:34:50

BST

1832

290.80

BATE

1691641

 

06 March 2023

10:34:50

BST

1415

290.80

BATE

1691637

 

06 March 2023

10:37:17

BST

1411

290.70

BATE

1693370

 

06 March 2023

10:37:27

BST

1268

290.60

BATE

1693475

 

06 March 2023

10:41:15

BST

1381

290.40

BATE

1696004

 

06 March 2023

10:44:50

BST

1283

290.20

BATE

1698186

 

06 March 2023

10:49:28

BST

1598

290.50

BATE

1701470

 

06 March 2023

10:53:05

BST

1315

290.90

BATE

1703785

 

06 March 2023

10:53:05

BST

1409

290.90

BATE

1703783

 

06 March 2023

10:54:46

BST

1153

290.90

BATE

1704860

 

06 March 2023

10:54:46

BST

259

290.90

BATE

1704856

 

06 March 2023

10:55:15

BST

1492

290.80

BATE

1705088

 

06 March 2023

11:00:04

BST

1267

291.00

BATE

1708289

 

06 March 2023

11:01:16

BST

704

290.90

BATE

1709099

 

06 March 2023

11:02:09

BST

1128

290.90

BATE

1709557

 

06 March 2023

11:02:09

BST

1120

290.90

BATE

1709559

 

06 March 2023

11:02:13

BST

286

290.90

BATE

1709682

 

06 March 2023

11:02:13

BST

1629

290.90

BATE

1709684

 

06 March 2023

11:02:49

BST

39

290.80

BATE

1710067

 

06 March 2023

11:03:27

BST

6

290.80

BATE

1710491

 

06 March 2023

11:03:27

BST

1437

290.80

BATE

1710489

 

06 March 2023

11:03:47

BST

1327

290.70

BATE

1710669

 

06 March 2023

11:06:25

BST

1406

290.70

BATE

1712048

 

06 March 2023

11:11:58

BST

7

290.80

BATE

1715222

 

06 March 2023

11:13:40

BST

1083

290.80

BATE

1716091

 

06 March 2023

11:13:40

BST

1655

290.80

BATE

1716089

 

06 March 2023

11:13:40

BST

2026

290.80

BATE

1716087

 

06 March 2023

11:14:03

BST

1861

290.80

BATE

1716293

 

06 March 2023

11:14:09

BST

1227

290.70

BATE

1716407

 

06 March 2023

11:20:47

BST

1550

290.60

BATE

1720463

 

06 March 2023

11:20:47

BST

1656

290.60

BATE

1720461

 

06 March 2023

11:24:07

BST

1281

290.70

BATE

1722522

 

06 March 2023

11:24:07

BST

1204

290.70

BATE

1722524

 

06 March 2023

11:25:27

BST

1466

290.70

BATE

1723389

 

06 March 2023

11:25:27

BST

1385

290.70

BATE

1723387

 

06 March 2023

11:31:00

BST

1678

290.80

BATE

1726867

 

06 March 2023

11:32:26

BST

1312

290.70

BATE

1727605

 

06 March 2023

11:32:26

BST

1442

290.70

BATE

1727607

 

06 March 2023

11:36:26

BST

98

290.70

BATE

1729926

 

06 March 2023

11:36:26

BST

941

290.70

BATE

1729924

 

06 March 2023

11:36:26

BST

936

290.70

BATE

1729922

 

06 March 2023

11:36:43

BST

1742

290.60

BATE

1730111

 

06 March 2023

11:37:21

BST

1580

290.50

BATE

1730498

 

06 March 2023

11:42:06

BST

1329

290.50

BATE

1733270

 

06 March 2023

11:42:06

BST

1400

290.50

BATE

1733268

 

06 March 2023

11:42:06

BST

9

290.50

BATE

1733266

 

06 March 2023

11:45:50

BST

1

290.50

BATE

1735641

 

06 March 2023

11:45:50

BST

1013

290.50

BATE

1735639

 

06 March 2023

11:47:04

BST

1437

290.50

BATE

1736467

 

06 March 2023

11:47:04

BST

2642

290.50

BATE

1736465

 

06 March 2023

11:48:37

BST

1219

290.50

BATE

1737516

 

06 March 2023

11:48:37

BST

193

290.50

BATE

1737512

 

06 March 2023

11:51:36

BST

1443

290.60

BATE

1739725

 

06 March 2023

11:51:45

BST

1288

290.50

BATE

1739916

 

06 March 2023

11:54:58

BST

1326

290.30

BATE

1742299

 

06 March 2023

11:56:14

BST

1358

289.80

BATE

1743139

 

06 March 2023

11:58:34

BST

1421

289.60

BATE

1744348

 

06 March 2023

12:01:22

BST

1481

289.40

BATE

1746212

 

06 March 2023

12:04:29

BST

1382

289.20

BATE

1748257

 

06 March 2023

12:05:24

BST

1256

289.20

BATE

1748843

 

06 March 2023

12:07:49

BST

1256

289.50

BATE

1750035

 

06 March 2023

12:14:30

BST

723

289.60

BATE

1753300

 

06 March 2023

12:16:06

BST

25

289.60

BATE

1754160

 

06 March 2023

12:17:06

BST

284

289.60

BATE

1754687

 

06 March 2023

12:18:26

BST

1485

289.70

BATE

1755283

 

06 March 2023

12:20:29

BST

519

289.70

BATE

1756521

 

06 March 2023

12:20:57

BST

1312

289.60

BATE

1756676

 

06 March 2023

12:20:57

BST

1972

289.60

BATE

1756674

 

06 March 2023

12:29:41

BST

281

290.20

BATE

1761325

 

06 March 2023

12:29:41

BST

291

290.20

BATE

1761323

 

06 March 2023

12:29:46

BST

291

290.20

BATE

1761391

 

06 March 2023

12:29:46

BST

281

290.20

BATE

1761389

 

06 March 2023

12:29:46

BST

291

290.20

BATE

1761387

 

06 March 2023

12:29:56

BST

291

290.20

BATE

1761556

 

06 March 2023

12:29:56

BST

291

290.20

BATE

1761554

 

06 March 2023

12:29:56

BST

291

290.20

BATE

1761552

 

06 March 2023

12:29:56

BST

941

290.20

BATE

1761550

 

06 March 2023

12:29:56

BST

291

290.20

BATE

1761548

 

06 March 2023

12:30:42

BST

1245

290.10

BATE

1762046

 

06 March 2023

12:37:16

BST

144

290.30

BATE

1765640

 

06 March 2023

12:37:16

BST

1219

290.30

BATE

1765638

 

06 March 2023

12:37:22

BST

2148

290.20

BATE

1765676

 

06 March 2023

12:44:26

BST

751

290.40

BATE

1769591

 

06 March 2023

12:50:02

BST

405

290.50

BATE

1772888

 

06 March 2023

12:50:02

BST

941

290.50

BATE

1772886

 

06 March 2023

12:50:02

BST

2652

290.50

BATE

1772884

 

06 March 2023

12:53:39

BST

1247

290.60

BATE

1775813

 

06 March 2023

12:58:00

BST

2364

290.80

BATE

1778467

 

06 March 2023

12:58:00

BST

38

290.80

BATE

1778465

 

06 March 2023

12:58:24

BST

1340

290.70

BATE

1778732

 

06 March 2023

12:58:24

BST

1212

290.70

BATE

1778734

 

06 March 2023

12:58:41

BST

1490

290.50

BATE

1778897

 

06 March 2023

13:01:59

BST

1452

290.50

BATE

1781328

 

06 March 2023

13:05:44

BST

1362

290.40

BATE

1783679

 

06 March 2023

13:06:55

BST

1279

290.20

BATE

1784519

 

06 March 2023

13:10:30

BST

1420

290.00

BATE

1786969

 

06 March 2023

13:10:36

BST

1373

289.80

BATE

1787050

 

06 March 2023

13:16:06

BST

1221

289.60

BATE

1791245

 

06 March 2023

13:18:12

BST

1347

289.70

BATE

1792740

 

06 March 2023

13:26:07

BST

1426

289.70

BATE

1798201

 

06 March 2023

13:29:00

BST

1999

289.50

BATE

1800334

 

06 March 2023

13:29:00

BST

961

289.60

BATE

1800328

 

06 March 2023

13:29:00

BST

336

289.60

BATE

1800326

 

06 March 2023

13:29:00

BST

1233

289.60

BATE

1800322

 

06 March 2023

13:32:47

BST

1468

290.10

BATE

1803769

 

06 March 2023

13:35:10

BST

601

290.10

BATE

1805898

 

06 March 2023

13:35:10

BST

802

290.10

BATE

1805896

 

06 March 2023

13:37:10

BST

381

290.10

BATE

1807317

 

06 March 2023

13:37:10

BST

405

290.10

BATE

1807313

 

06 March 2023

13:37:10

BST

405

290.10

BATE

1807311

 

06 March 2023

13:37:10

BST

4

290.10

BATE

1807309

 

06 March 2023

13:37:10

BST

941

290.10

BATE

1807315

 

06 March 2023

13:38:23

BST

1268

290.10

BATE

1808329

 

06 March 2023

13:38:23

BST

1759

290.10

BATE

1808325

 

06 March 2023

13:42:53

BST

1262

290.10

BATE

1812377

 

06 March 2023

13:42:53

BST

1471

290.10

BATE

1812375

 

06 March 2023

13:47:37

BST

1344

290.10

BATE

1816645

 

06 March 2023

13:47:37

BST

147

290.10

BATE

1816647

 

06 March 2023

13:49:07

BST

11

290.10

BATE

1818588

 

06 March 2023

13:49:07

BST

1013

290.10

BATE

1818590

 

06 March 2023

13:50:17

BST

56

290.10

BATE

1819895

 

06 March 2023

13:50:17

BST

453

290.10

BATE

1819893

 

06 March 2023

13:51:00

BST

1923

290.10

BATE

1820525

 

06 March 2023

13:51:18

BST

1792

290.00

BATE

1820839

 

06 March 2023

13:52:52

BST

1236

290.00

BATE

1822311

 

06 March 2023

13:57:02

BST

1403

290.20

BATE

1825874

 

06 March 2023

14:00:44

BST

1214

290.10

BATE

1829423

 

06 March 2023

14:00:44

BST

459

290.10

BATE

1829421

 

06 March 2023

14:00:44

BST

258

290.10

BATE

1829417

 

06 March 2023

14:00:44

BST

850

290.10

BATE

1829411

 

06 March 2023

14:02:29

BST

104

290.00

BATE

1831440

 

06 March 2023

14:02:29

BST

1702

290.00

BATE

1831436

 

06 March 2023

14:05:26

BST

1375

290.00

BATE

1834165

 

06 March 2023

14:05:26

BST

1371

290.00

BATE

1834169

 

06 March 2023

14:07:40

BST

1206

289.90

BATE

1836677

 

06 March 2023

14:11:01

BST

209

289.80

BATE

1840328

 

06 March 2023

14:11:01

BST

1235

289.80

BATE

1840324

 

06 March 2023

14:11:02

BST

1567

289.70

BATE

1840340

 

06 March 2023

14:11:27

BST

1317

289.60

BATE

1840710

 

06 March 2023

14:18:04

BST

1310

289.50

BATE

1847403

 

06 March 2023

14:18:04

BST

1368

289.50

BATE

1847401

 

06 March 2023

14:18:10

BST

1353

289.30

BATE

1847484

 

06 March 2023

14:19:57

BST

1343

289.10

BATE

1849538

 

06 March 2023

14:28:10

BST

1627

289.30

BATE

1857524

 

06 March 2023

14:29:10

BST

1235

289.20

BATE

1858995

 

06 March 2023

14:29:10

BST

1443

289.20

BATE

1858993

 

06 March 2023

14:29:10

BST

1475

289.20

BATE

1858989

 

06 March 2023

14:32:07

BST

941

289.80

BATE

1868193

 

06 March 2023

14:32:07

BST

1162

289.80

BATE

1868191

 

06 March 2023

14:33:30

BST

553

290.30

BATE

1871219

 

06 March 2023

14:33:30

BST

859

290.30

BATE

1871217

 

06 March 2023

14:33:30

BST

858

290.30

BATE

1871215

 

06 March 2023

14:33:35

BST

859

290.30

BATE

1871398

 

06 March 2023

14:34:30

BST

1232

290.20

BATE

1873836

 

06 March 2023

14:34:30

BST

1424

290.20

BATE

1873834

 

06 March 2023

14:36:19

BST

1870

290.30

BATE

1878034

 

06 March 2023

14:36:19

BST

2287

290.30

BATE

1878029

 

06 March 2023

14:38:41

BST

1865

290.50

BATE

1882555

 

06 March 2023

14:38:47

BST

1566

290.40

BATE

1882735

 

06 March 2023

14:38:47

BST

1361

290.40

BATE

1882737

 

06 March 2023

14:39:06

BST

1490

290.30

BATE

1883388

 

06 March 2023

14:39:40

BST

1315

290.40

BATE

1884422

 

06 March 2023

14:40:40

BST

1488

290.30

BATE

1885936

 

06 March 2023

14:41:18

BST

1483

290.00

BATE

1887144

 

06 March 2023

14:43:23

BST

1317

290.00

BATE

1890332

 

06 March 2023

14:43:24

BST

1332

289.90

BATE

1890355

 

06 March 2023

14:45:33

BST

1236

290.20

BATE

1893479

 

06 March 2023

14:45:53

BST

1028

290.10

BATE

1894217

 

06 March 2023

14:45:53

BST

500

290.10

BATE

1894187

 

06 March 2023

14:47:56

BST

1316

290.10

BATE

1897452

 

06 March 2023

14:47:56

BST

1279

290.10

BATE

1897450

 

06 March 2023

14:49:42

BST

1306

290.20

BATE

1900043

 

06 March 2023

14:51:41

BST

630

290.20

BATE

1903161

 

06 March 2023

14:51:41

BST

616

290.20

BATE

1903163

 

06 March 2023

14:51:52

BST

1638

290.10

BATE

1903394

 

06 March 2023

14:52:43

BST

1595

290.00

BATE

1904646

 

06 March 2023

14:55:07

BST

411

290.10

BATE

1908412

 

06 March 2023

14:55:07

BST

924

290.10

BATE

1908410

 

06 March 2023

14:55:07

BST

55

290.10

BATE

1908408

 

06 March 2023

14:55:07

BST

53

290.10

BATE

1908406

 

06 March 2023

14:57:07

BST

88

290.10

BATE

1912073

 

06 March 2023

14:57:07

BST

1197

290.10

BATE

1912075

 

06 March 2023

14:57:23

BST

1753

290.10

BATE

1912483

 

06 March 2023

14:58:51

BST

941

290.20

BATE

1914125

 

06 March 2023

14:58:52

BST

1566

290.20

BATE

1914138

 

06 March 2023

15:01:17

BST

295

290.60

BATE

1920228

 

06 March 2023

15:01:17

BST

219

290.60

BATE

1920219

 

06 March 2023

15:01:17

BST

470

290.60

BATE

1920208

 

06 March 2023

15:01:17

BST

237

290.60

BATE

1920206

 

06 March 2023

15:01:17

BST

747

290.60

BATE

1920204

 

06 March 2023

15:03:47

BST

2044

290.80

BATE

1923942

 

06 March 2023

15:03:47

BST

1786

290.80

BATE

1923938

 

06 March 2023

15:05:32

BST

660

290.90

BATE

1926653

 

06 March 2023

15:05:32

BST

754

290.90

BATE

1926651

 

06 March 2023

15:05:32

BST

2726

290.90

BATE

1926645

 

06 March 2023

15:08:18

BST

1072

291.00

BATE

1930994

 

06 March 2023

15:08:18

BST

754

291.00

BATE

1930992

 

06 March 2023

15:08:18

BST

1133

291.00

BATE

1930986

 

06 March 2023

15:08:18

BST

1239

291.00

BATE

1930982

 

06 March 2023

15:09:30

BST

1294

291.00

BATE

1932941

 

06 March 2023

15:12:52

BST

397

291.20

BATE

1937779

 

06 March 2023

15:12:52

BST

364

291.20

BATE

1937781

 

06 March 2023

15:12:52

BST

930

291.20

BATE

1937783

 

06 March 2023

15:13:38

BST

1413

291.10

BATE

1938831

 

06 March 2023

15:13:38

BST

1372

291.10

BATE

1938827

 

06 March 2023

15:15:21

BST

1480

291.10

BATE

1941302

 

06 March 2023

15:15:28

BST

1805

291.00

BATE

1941552

 

06 March 2023

15:19:42

BST

65

291.40

BATE

1948346

 

06 March 2023

15:19:42

BST

382

291.40

BATE

1948348

 

06 March 2023

15:19:42

BST

1327

291.40

BATE

1948350

 

06 March 2023

15:19:42

BST

754

291.40

BATE

1948352

 

06 March 2023

15:19:42

BST

941

291.40

BATE

1948356

 

06 March 2023

15:19:42

BST

755

291.40

BATE

1948354

 

06 March 2023

15:20:47

BST

57

291.40

BATE

1950017

 

06 March 2023

15:20:47

BST

302

291.40

BATE

1950015

 

06 March 2023

15:20:47

BST

44

291.40

BATE

1950013

 

06 March 2023

15:21:06

BST

754

291.30

BATE

1950408

 

06 March 2023

15:21:06

BST

688

291.30

BATE

1950410

 

06 March 2023

15:21:06

BST

1266

291.30

BATE

1950398

 

06 March 2023

15:21:16

BST

39

291.20

BATE

1950670

 

06 March 2023

15:21:16

BST

598

291.20

BATE

1950666

 

06 March 2023

15:21:16

BST

754

291.20

BATE

1950664

 

06 March 2023

15:25:17

BST

1305

291.30

BATE

1957777

 

06 March 2023

15:25:17

BST

754

291.30

BATE

1957769

 

06 March 2023

15:25:17

BST

755

291.30

BATE

1957773

 

06 March 2023

15:25:17

BST

121

291.30

BATE

1957775

 

06 March 2023

15:25:17

BST

1463

291.30

BATE

1957763

 

06 March 2023

15:28:58

BST

49

291.30

BATE

1963274

 

06 March 2023

15:28:58

BST

1306

291.30

BATE

1963272

 

06 March 2023

15:29:56

BST

1685

291.20

BATE

1964644

 

06 March 2023

15:30:40

BST

1446

291.10

BATE

1965641

 

06 March 2023

15:31:50

BST

1327

291.10

BATE

1966999

 

06 March 2023

15:35:38

BST

627

291.20

BATE

1972200

 

06 March 2023

15:36:42

BST

1761

291.30

BATE

1973672

 

06 March 2023

15:38:14

BST

1213

291.40

BATE

1975433

 

06 March 2023

15:38:14

BST

330

291.40

BATE

1975429

 

06 March 2023

15:38:14

BST

234

291.40

BATE

1975431

 

06 March 2023

15:38:14

BST

560

291.40

BATE

1975427

 

06 March 2023

15:38:14

BST

1585

291.40

BATE

1975425

 

06 March 2023

15:38:15

BST

755

291.40

BATE

1975435

 

06 March 2023

15:38:15

BST

495

291.40

BATE

1975437

 

06 March 2023

15:39:03

BST

1250

291.30

BATE

1976476

 

06 March 2023

15:40:00

BST

1301

291.30

BATE

1977769

 

06 March 2023

15:40:09

BST

1489

291.30

BATE

1977947

 

06 March 2023

15:41:14

BST

1405

291.00

BATE

1979330

 

06 March 2023

15:43:11

BST

1471

290.90

BATE

1981582

 

06 March 2023

15:46:20

BST

1391

291.10

BATE

1985774

 

06 March 2023

15:46:20

BST

1274

291.10

BATE

1985770

 

06 March 2023

15:48:39

BST

1689

291.20

BATE

1988735

 

06 March 2023

15:48:39

BST

1246

291.20

BATE

1988727

 

06 March 2023

15:48:39

BST

1345

291.20

BATE

1988731

 

06 March 2023

15:49:05

BST

1260

291.10

BATE

1989525

 

06 March 2023

15:52:36

BST

1809

291.00

BATE

1994441

 

06 March 2023

15:54:20

BST

1422

291.00

BATE

1996726

 

06 March 2023

15:54:50

BST

1287

291.00

BATE

1997294

 

06 March 2023

15:54:50

BST

19

291.00

BATE

1997292

 

06 March 2023

15:54:54

BST

1330

291.00

BATE

1997367

 

06 March 2023

15:54:54

BST

55

291.00

BATE

1997365

 

06 March 2023

15:55:05

BST

167

291.00

BATE

1997686

 

06 March 2023

16:00:01

BST

669

291.50

BATE

2004929

 

06 March 2023

16:00:01

BST

1

291.50

BATE

2004927

 

06 March 2023

16:00:01

BST

2964

291.50

BATE

2004925

 

06 March 2023

16:00:25

BST

1442

291.60

BATE

2006139

 

06 March 2023

16:00:25

BST

1336

291.60

BATE

2006133

 

06 March 2023

16:00:55

BST

1854

291.50

BATE

2006897

 

06 March 2023

16:02:04

BST

1432

291.60

BATE

2008751

 

06 March 2023

16:03:01

BST

1240

291.40

BATE

2010208

 

06 March 2023

16:03:55

BST

196

291.10

BATE

2011547

 

06 March 2023

16:03:55

BST

1290

291.10

BATE

2011545

 

06 March 2023

16:05:05

BST

1486

291.00

BATE

2013885

 

06 March 2023

16:09:47

BST

1416

291.20

BATE

2022502

 

06 March 2023

16:09:47

BST

1867

291.20

BATE

2022498

 

06 March 2023

16:10:47

BST

706

291.20

BATE

2024077

 

06 March 2023

16:10:47

BST

316

291.20

BATE

2024075

 

06 March 2023

16:10:47

BST

15

291.20

BATE

2024079

 

06 March 2023

16:10:47

BST

368

291.20

BATE

2024081

 

06 March 2023

16:12:04

BST

13

291.10

BATE

2026179

 

06 March 2023

16:12:04

BST

707

291.10

BATE

2026177

 

06 March 2023

16:12:04

BST

707

291.10

BATE

2026175

 

06 March 2023

16:12:04

BST

2334

291.10

BATE

2026167

 

06 March 2023

16:14:03

BST

444

291.00

BATE

2029550

 

06 March 2023

16:14:48

BST

695

291.10

BATE

2031091

 

06 March 2023

16:14:48

BST

707

291.10

BATE

2031089

 

06 March 2023

16:15:11

BST

361

291.00

BATE

2031900

 

06 March 2023

16:15:11

BST

786

291.00

BATE

2031898

 

06 March 2023

16:15:15

BST

1023

291.00

BATE

2032018

 

06 March 2023

16:19:30

BST

907

291.20

BATE

2040134

 

06 March 2023

16:19:30

BST

858

291.20

BATE

2040132

 

06 March 2023

16:19:30

BST

218

291.20

BATE

2040130

 

06 March 2023

16:19:30

BST

941

291.20

BATE

2040128

 

06 March 2023

16:19:30

BST

1318

291.20

BATE

2040126

 

06 March 2023

16:20:30

BST

821

291.20

BATE

2042431

 

06 March 2023

16:20:30

BST

99

291.20

BATE

2042435

 

06 March 2023

16:20:30

BST

303

291.20

BATE

2042433

 

06 March 2023

16:20:57

BST

707

291.20

BATE

2043064

 

06 March 2023

16:20:58

BST

659

291.10

BATE

2043092

 

06 March 2023

16:21:00

BST

794

291.10

BATE

2043131

 

06 March 2023

16:21:02

BST

1447

291.00

BATE

2043187

 

06 March 2023

16:23:09

BST

477

291.00

BATE

2046724

 

06 March 2023

16:23:09

BST

884

291.00

BATE

2046722

 

06 March 2023

16:24:09

BST

1296

291.00

BATE

2048055

 

06 March 2023

16:25:42

BST

974

291.10

BATE

2050259

 

06 March 2023

16:25:42

BST

2106

291.10

BATE

2050261

 

06 March 2023

16:25:42

BST

364

291.10

BATE

2050257

 

06 March 2023

16:25:55

BST

1380

291.10

BATE

2050621

 

06 March 2023

16:26:00

BST

1255

291.00

BATE

2050763

 

06 March 2023

16:27:27

BST

87

291.00

BATE

2052803

 

06 March 2023

16:27:27

BST

743

291.00

BATE

2052801

 

06 March 2023

16:27:27

BST

1107

291.00

BATE

2052799

 

06 March 2023

16:27:27

BST

1108

291.00

BATE

2052797

 

06 March 2023

08:05:09

BST

1496

295.00

CHIX

1546776

 

06 March 2023

08:05:10

BST

680

294.80

CHIX

1546801

 

06 March 2023

08:05:10

BST

647

294.80

CHIX

1546788

 

06 March 2023

08:05:11

BST

243

294.80

CHIX

1546822

 

06 March 2023

08:07:36

BST

1285

294.80

CHIX

1549529

 

06 March 2023

08:10:34

BST

1100

295.10

CHIX

1555135

 

06 March 2023

08:11:42

BST

1318

294.90

CHIX

1556299

 

06 March 2023

08:11:42

BST

1305

295.00

CHIX

1556289

 

06 March 2023

08:13:40

BST

1296

294.80

CHIX

1558502

 

06 March 2023

08:15:13

BST

1387

294.70

CHIX

1559997

 

06 March 2023

08:17:15

BST

370

293.50

CHIX

1562365

 

06 March 2023

08:17:15

BST

1079

293.50

CHIX

1562363

 

06 March 2023

08:20:51

BST

1226

293.70

CHIX

1566426

 

06 March 2023

08:23:42

BST

1449

294.20

CHIX

1569101

 

06 March 2023

08:25:33

BST

1311

294.10

CHIX

1570967

 

06 March 2023

08:28:04

BST

1292

293.80

CHIX

1573494

 

06 March 2023

08:30:11

BST

1459

293.70

CHIX

1576096

 

06 March 2023

08:37:46

BST

25

293.60

CHIX

1584583

 

06 March 2023

08:37:46

BST

621

293.60

CHIX

1584581

 

06 March 2023

08:37:46

BST

606

293.60

CHIX

1584579

 

06 March 2023

08:37:46

BST

1478

293.60

CHIX

1584569

 

06 March 2023

08:39:04

BST

1289

293.30

CHIX

1585975

 

06 March 2023

08:43:44

BST

1466

292.90

CHIX

1591699

 

06 March 2023

08:47:23

BST

1499

292.70

CHIX

1595156

 

06 March 2023

08:55:13

BST

447

292.50

CHIX

1604933

 

06 March 2023

08:55:16

BST

1201

292.50

CHIX

1604988

 

06 March 2023

08:55:16

BST

917

292.50

CHIX

1604984

 

06 March 2023

08:58:39

BST

1457

292.10

CHIX

1608424

 

06 March 2023

09:00:48

BST

1316

291.70

CHIX

1610819

 

06 March 2023

09:06:48

BST

1428

291.80

CHIX

1618251

 

06 March 2023

09:07:46

BST

1198

291.60

CHIX

1619043

 

06 March 2023

09:07:46

BST

242

291.60

CHIX

1619041

 

06 March 2023

09:14:36

BST

1287

291.70

CHIX

1625181

 

06 March 2023

09:15:53

BST

1491

291.30

CHIX

1626484

 

06 March 2023

09:20:18

BST

1357

290.90

CHIX

1630361

 

06 March 2023

09:25:40

BST

1337

292.20

CHIX

1635052

 

06 March 2023

09:28:24

BST

1342

291.90

CHIX

1637357

 

06 March 2023

09:32:45

BST

1223

292.00

CHIX

1641522

 

06 March 2023

09:37:55

BST

100

291.70

CHIX

1646539

 

06 March 2023

09:37:55

BST

1169

291.70

CHIX

1646537

 

06 March 2023

09:38:37

BST

79

291.70

CHIX

1647067

 

06 March 2023

09:44:00

BST

1432

291.50

CHIX

1652286

 

06 March 2023

09:45:35

BST

1242

291.60

CHIX

1653865

 

06 March 2023

09:48:45

BST

397

291.20

CHIX

1657181

 

06 March 2023

09:50:40

BST

898

291.20

CHIX

1659270

 

06 March 2023

09:52:11

BST

1208

291.00

CHIX

1660879

 

06 March 2023

09:56:56

BST

1498

290.90

CHIX

1665229

 

06 March 2023

10:00:39

BST

1278

290.50

CHIX

1668859

 

06 March 2023

10:05:45

BST

1293

290.60

CHIX

1672426

 

06 March 2023

10:09:55

BST

1100

290.40

CHIX

1675677

 

06 March 2023

10:10:58

BST

128

290.40

CHIX

1676312

 

06 March 2023

10:15:21

BST

1261

290.40

CHIX

1679229

 

06 March 2023

10:15:56

BST

1454

290.30

CHIX

1679595

 

06 March 2023

10:18:39

BST

1365

290.50

CHIX

1681470

 

06 March 2023

10:23:32

BST

1319

290.50

CHIX

1684862

 

06 March 2023

10:29:26

BST

1498

290.80

CHIX

1688485

 

06 March 2023

10:34:50

BST

1277

290.80

CHIX

1691633

 

06 March 2023

10:37:17

BST

1340

290.70

CHIX

1693372

 

06 March 2023

10:41:05

BST

356

290.40

CHIX

1695874

 

06 March 2023

10:41:15

BST

1120

290.40

CHIX

1696000

 

06 March 2023

10:49:28

BST

1238

290.50

CHIX

1701468

 

06 March 2023

10:53:05

BST

1098

290.90

CHIX

1703789

 

06 March 2023

10:53:05

BST

380

290.90

CHIX

1703787

 

06 March 2023

10:54:46

BST

1285

290.90

CHIX

1704858

 

06 March 2023

11:01:16

BST

1281

290.90

CHIX

1709117

 

06 March 2023

11:01:16

BST

1730

290.90

CHIX

1709115

 

06 March 2023

11:02:49

BST

1201

290.80

CHIX

1710065

 

06 March 2023

11:03:47

BST

1255

290.70

CHIX

1710671

 

06 March 2023

11:14:03

BST

1467

290.80

CHIX

1716299

 

06 March 2023

11:14:03

BST

703

290.80

CHIX

1716297

 

06 March 2023

11:14:03

BST

1126

290.80

CHIX

1716295

 

06 March 2023

11:14:09

BST

1259

290.70

CHIX

1716409

 

06 March 2023

11:20:47

BST

1327

290.60

CHIX

1720459

 

06 March 2023

11:21:18

BST

941

290.50

CHIX

1720787

 

06 March 2023

11:25:27

BST

1358

290.70

CHIX

1723391

 

06 March 2023

11:27:33

BST

100

290.70

CHIX

1724540

 

06 March 2023

11:27:33

BST

922

290.70

CHIX

1724538

 

06 March 2023

11:32:26

BST

1242

290.70

CHIX

1727609

 

06 March 2023

11:32:26

BST

1231

290.70

CHIX

1727598

 

06 March 2023

11:32:26

BST

219

290.70

CHIX

1727596

 

06 March 2023

11:36:43

BST

1254

290.60

CHIX

1730109

 

06 March 2023

11:37:21

BST

1459

290.50

CHIX

1730496

 

06 March 2023

11:40:21

BST

1300

290.50

CHIX

1732415

 

06 March 2023

11:47:04

BST

1089

290.50

CHIX

1736469

 

06 March 2023

11:48:37

BST

1411

290.50

CHIX

1737514

 

06 March 2023

11:54:21

BST

1277

290.40

CHIX

1741785

 

06 March 2023

11:54:21

BST

20

290.40

CHIX

1741783

 

06 March 2023

11:58:34

BST

1113

289.70

CHIX

1744342

 

06 March 2023

11:58:34

BST

371

289.70

CHIX

1744340

 

06 March 2023

12:01:22

BST

1342

289.30

CHIX

1746214

 

06 March 2023

12:04:29

BST

284

289.20

CHIX

1748259

 

06 March 2023

12:04:29

BST

630

289.20

CHIX

1748263

 

06 March 2023

12:04:29

BST

388

289.20

CHIX

1748261

 

06 March 2023

12:09:35

BST

1388

289.50

CHIX

1751025

 

06 March 2023

12:19:42

BST

1980

289.70

CHIX

1756062

 

06 March 2023

12:30:42

BST

1382

290.10

CHIX

1762048

 

06 March 2023

12:30:42

BST

1802

290.20

CHIX

1762041

 

06 March 2023

12:37:22

BST

1279

290.20

CHIX

1765678

 

06 March 2023

12:47:02

BST

568

290.50

CHIX

1771064

 

06 March 2023

12:47:02

BST

696

290.50

CHIX

1771062

 

06 March 2023

12:50:02

BST

1425

290.50

CHIX

1772882

 

06 March 2023

12:56:28

BST

1302

290.70

CHIX

1777665

 

06 March 2023

12:56:28

BST

440

290.70

CHIX

1777663

 

06 March 2023

12:58:24

BST

1271

290.70

CHIX

1778730

 

06 March 2023

13:03:06

BST

1422

290.50

CHIX

1781906

 

06 March 2023

13:05:44

BST

1356

290.40

CHIX

1783681

 

06 March 2023

13:10:30

BST

1364

290.00

CHIX

1786971

 

06 March 2023

13:16:06

BST

1402

289.60

CHIX

1791247

 

06 March 2023

13:29:00

BST

1219

289.50

CHIX

1800336

 

06 March 2023

13:29:00

BST

1210

289.60

CHIX

1800330

 

06 March 2023

13:29:00

BST

1389

289.60

CHIX

1800324

 

06 March 2023

13:37:33

BST

551

290.10

CHIX

1807588

 

06 March 2023

13:37:33

BST

734

290.10

CHIX

1807590

 

06 March 2023

13:38:23

BST

1404

290.10

CHIX

1808327

 

06 March 2023

13:42:53

BST

1295

290.10

CHIX

1812373

 

06 March 2023

13:42:53

BST

1351

290.10

CHIX

1812371

 

06 March 2023

13:51:00

BST

1943

290.10

CHIX

1820515

 

06 March 2023

13:51:18

BST

1460

290.00

CHIX

1820841

 

06 March 2023

14:00:44

BST

497

290.10

CHIX

1829419

 

06 March 2023

14:00:44

BST

728

290.10

CHIX

1829415

 

06 March 2023

14:00:44

BST

1493

290.10

CHIX

1829413

 

06 March 2023

14:02:29

BST

1382

290.00

CHIX

1831438

 

06 March 2023

14:05:26

BST

1356

290.00

CHIX

1834167

 

06 March 2023

14:11:01

BST

1289

289.80

CHIX

1840326

 

06 March 2023

14:18:04

BST

866

289.50

CHIX

1847407

 

06 March 2023

14:18:04

BST

408

289.50

CHIX

1847409

 

06 March 2023

14:18:04

BST

1355

289.50

CHIX

1847399

 

06 March 2023

14:29:10

BST

1365

289.20

CHIX

1858999

 

06 March 2023

14:29:10

BST

1226

289.20

CHIX

1858997

 

06 March 2023

14:29:10

BST

1361

289.20

CHIX

1858991

 

06 March 2023

14:33:52

BST

1319

290.30

CHIX

1871993

 

06 March 2023

14:34:30

BST

1668

290.20

CHIX

1873848

 

06 March 2023

14:34:30

BST

2378

290.20

CHIX

1873838

 

06 March 2023

14:36:19

BST

1269

290.30

CHIX

1878027

 

06 March 2023

14:38:29

BST

1443

290.50

CHIX

1882134

 

06 March 2023

14:38:29

BST

1334

290.50

CHIX

1882132

 

06 March 2023

14:39:40

BST

1308

290.40

CHIX

1884425

 

06 March 2023

14:41:18

BST

1223

290.00

CHIX

1887146

 

06 March 2023

14:43:24

BST

1428

289.90

CHIX

1890357

 

06 March 2023

14:45:33

BST

895

290.20

CHIX

1893483

 

06 March 2023

14:45:33

BST

355

290.20

CHIX

1893481

 

06 March 2023

14:49:42

BST

1498

290.20

CHIX

1900045

 

06 March 2023

14:51:52

BST

652

290.10

CHIX

1903398

 

06 March 2023

14:51:52

BST

826

290.10

CHIX

1903396

 

06 March 2023

14:52:43

BST

1322

290.00

CHIX

1904648

 

06 March 2023

14:57:23

BST

1956

290.10

CHIX

1912485

 

06 March 2023

15:01:11

BST

1846

290.50

CHIX

1920025

 

06 March 2023

15:01:11

BST

864

290.50

CHIX

1920023

 

06 March 2023

15:03:47

BST

73

290.80

CHIX

1923944

 

06 March 2023

15:03:47

BST

1329

290.80

CHIX

1923940

 

06 March 2023

15:03:47

BST

1257

290.80

CHIX

1923936

 

06 March 2023

15:05:32

BST

1464

290.90

CHIX

1926647

 

06 March 2023

15:08:18

BST

1333

291.00

CHIX

1930996

 

06 March 2023

15:08:18

BST

1443

291.00

CHIX

1930984

 

06 March 2023

15:13:38

BST

1452

291.10

CHIX

1938829

 

06 March 2023

15:15:21

BST

1554

291.10

CHIX

1941300

 

06 March 2023

15:15:28

BST

1281

291.00

CHIX

1941550

 

06 March 2023

15:21:06

BST

1269

291.30

CHIX

1950402

 

06 March 2023

15:21:06

BST

1495

291.30

CHIX

1950400

 

06 March 2023

15:21:16

BST

284

291.20

CHIX

1950668

 

06 March 2023

15:25:17

BST

982

291.30

CHIX

1957767

 

06 March 2023

15:25:17

BST

265

291.30

CHIX

1957771

 

06 March 2023

15:25:17

BST

1423

291.30

CHIX

1957761

 

06 March 2023

15:28:58

BST

1463

291.30

CHIX

1963276

 

06 March 2023

15:29:56

BST

1251

291.20

CHIX

1964642

 

06 March 2023

15:31:40

BST

95

291.10

CHIX

1966832

 

06 March 2023

15:31:50

BST

900

291.10

CHIX

1967001

 

06 March 2023

15:31:50

BST

230

291.10

CHIX

1966997

 

06 March 2023

15:39:10

BST

450

291.30

CHIX

1976695

 

06 March 2023

15:39:10

BST

1648

291.30

CHIX

1976693

 

06 March 2023

15:39:40

BST

951

291.30

CHIX

1977425

 

06 March 2023

15:39:40

BST

1001

291.30

CHIX

1977423

 

06 March 2023

15:40:09

BST

500

291.30

CHIX

1977945

 

06 March 2023

15:40:10

BST

1421

291.20

CHIX

1977984

 

06 March 2023

15:43:11

BST

1432

290.90

CHIX

1981584

 

06 March 2023

15:46:20

BST

1265

291.10

CHIX

1985772

 

06 March 2023

15:48:39

BST

1383

291.20

CHIX

1988725

 

06 March 2023

15:49:00

BST

1129

291.10

CHIX

1989293

 

06 March 2023

15:49:05

BST

241

291.10

CHIX

1989527

 

06 March 2023

15:52:43

BST

740

291.00

CHIX

1994607

 

06 March 2023

15:52:43

BST

567

291.00

CHIX

1994605

 

06 March 2023

15:54:40

BST

1344

291.00

CHIX

1997092

 

06 March 2023

15:55:00

BST

154

291.00

CHIX

1997513

 

06 March 2023

15:56:11

BST

899

290.90

CHIX

1999148

 

06 March 2023

15:56:31

BST

596

290.90

CHIX

1999641

 

06 March 2023

16:00:25

BST

1278

291.60

CHIX

2006135

 

06 March 2023

16:00:55

BST

1377

291.50

CHIX

2006899

 

06 March 2023

16:02:56

BST

1394

291.50

CHIX

2009990

 

06 March 2023

16:03:55

BST

1446

291.10

CHIX

2011549

 

06 March 2023

16:09:47

BST

1492

291.20

CHIX

2022500

 

06 March 2023

16:09:47

BST

1456

291.20

CHIX

2022496

 

06 March 2023

16:12:04

BST

1456

291.10

CHIX

2026169

 

06 March 2023

16:14:02

BST

1449

291.00

CHIX

2029534

 

06 March 2023

16:19:02

BST

1220

291.10

CHIX

2039205

 

06 March 2023

16:19:02

BST

1302

291.10

CHIX

2039203

 

06 March 2023

16:20:57

BST

982

291.20

CHIX

2043059

 

06 March 2023

16:21:00

BST

92

291.10

CHIX

2043133

 

06 March 2023

16:21:00

BST

1356

291.10

CHIX

2043129

 

06 March 2023

16:24:09

BST

35

291.00

CHIX

2048071

 

06 March 2023

16:24:09

BST

1050

291.00

CHIX

2048067

 

06 March 2023

16:24:17

BST

209

291.00

CHIX

2048315

 

06 March 2023

16:24:38

BST

1471

291.00

CHIX

2048775

 

06 March 2023

16:24:38

BST

88

291.00

CHIX

2048773

 

06 March 2023

16:25:04

BST

734

291.00

CHIX

2049458

 

06 March 2023

16:26:00

BST

1414

291.00

CHIX

2050757

 

06 March 2023

16:26:00

BST

654

291.00

CHIX

2050755

 

06 March 2023

08:05:09

BST

4695

295.00

LSE

1546782

 

06 March 2023

08:05:11

BST

5149

294.80

LSE

1546824

 

06 March 2023

08:15:27

BST

1094

294.60

LSE

1560306

 

06 March 2023

08:15:32

BST

2166

294.60

LSE

1560451

 

06 March 2023

08:15:32

BST

1511

294.60

LSE

1560449

 

06 March 2023

08:18:20

BST

5537

293.60

LSE

1563407

 

06 March 2023

08:25:50

BST

5699

294.00

LSE

1571351

 

06 March 2023

08:37:46

BST

5741

293.60

LSE

1584571

 

06 March 2023

08:41:04

BST

1539

293.20

LSE

1588390

 

06 March 2023

08:41:04

BST

222

293.20

LSE

1588388

 

06 March 2023

08:41:04

BST

624

293.20

LSE

1588394

 

06 March 2023

08:41:04

BST

2656

293.20

LSE

1588392

 

06 March 2023

08:41:04

BST

161

293.20

LSE

1588386

 

06 March 2023

08:43:32

BST

4737

292.90

LSE

1591433

 

06 March 2023

08:47:23

BST

5504

292.70

LSE

1595160

 

06 March 2023

08:55:16

BST

4463

292.50

LSE

1604990

 

06 March 2023

08:55:16

BST

922

292.50

LSE

1604980

 

06 March 2023

08:55:22

BST

4940

292.40

LSE

1605167

 

06 March 2023

08:59:07

BST

5641

292.10

LSE

1608964

 

06 March 2023

09:01:25

BST

600

291.50

LSE

1611781

 

06 March 2023

09:01:25

BST

4410

291.50

LSE

1611778

 

06 March 2023

09:01:27

BST

609

291.50

LSE

1611810

 

06 March 2023

09:06:48

BST

4585

291.80

LSE

1618255

 

06 March 2023

09:06:48

BST

897

291.80

LSE

1618257

 

06 March 2023

09:11:59

BST

1056

291.60

LSE

1623025

 

06 March 2023

09:11:59

BST

4146

291.60

LSE

1623027

 

06 March 2023

09:17:31

BST

841

290.90

LSE

1627893

 

06 March 2023

09:17:47

BST

423

290.90

LSE

1628056

 

06 March 2023

09:17:53

BST

2417

290.90

LSE

1628112

 

06 March 2023

09:20:18

BST

946

290.90

LSE

1630365

 

06 March 2023

09:30:13

BST

973

291.80

LSE

1638973

 

06 March 2023

09:31:01

BST

3801

291.80

LSE

1639906

 

06 March 2023

09:38:37

BST

4842

291.70

LSE

1647071

 

06 March 2023

09:44:00

BST

5498

291.50

LSE

1652288

 

06 March 2023

09:54:13

BST

2382

290.90

LSE

1662784

 

06 March 2023

09:54:20

BST

994

290.90

LSE

1662926

 

06 March 2023

09:54:20

BST

600

290.90

LSE

1662924

 

06 March 2023

09:54:20

BST

1720

290.90

LSE

1662922

 

06 March 2023

10:02:15

BST

5183

290.50

LSE

1669887

 

06 March 2023

10:10:58

BST

5352

290.50

LSE

1676310

 

06 March 2023

10:15:15

BST

234

290.40

LSE

1679128

 

06 March 2023

10:15:21

BST

5181

290.40

LSE

1679233

 

06 March 2023

10:29:26

BST

5537

290.80

LSE

1688487

 

06 March 2023

10:37:17

BST

5663

290.70

LSE

1693374

 

06 March 2023

10:38:45

BST

4910

290.60

LSE

1694290

 

06 March 2023

10:40:25

BST

1100

290.40

LSE

1695364

 

06 March 2023

10:40:45

BST

23

290.40

LSE

1695601

 

06 March 2023

10:41:15

BST

2658

290.40

LSE

1696002

 

06 March 2023

10:41:15

BST

1444

290.40

LSE

1695998

 

06 March 2023

10:49:28

BST

4685

290.50

LSE

1701472

 

06 March 2023

10:54:00

BST

4764

290.80

LSE

1704412

 

06 March 2023

11:16:04

BST

4723

290.50

LSE

1717593

 

06 March 2023

11:32:26

BST

4757

290.70

LSE

1727600

 

06 March 2023

11:42:06

BST

3660

290.50

LSE

1733272

 

06 March 2023

11:42:06

BST

1045

290.50

LSE

1733274

 

06 March 2023

11:51:45

BST

1195

290.50

LSE

1739920

 

06 March 2023

11:51:45

BST

117

290.50

LSE

1739918

 

06 March 2023

11:54:58

BST

2073

290.30

LSE

1742331

 

06 March 2023

11:54:58

BST

973

290.30

LSE

1742329

 

06 March 2023

11:54:58

BST

750

290.30

LSE

1742327

 

06 March 2023

11:54:58

BST

1253

290.30

LSE

1742325

 

06 March 2023

11:56:21

BST

4636

289.70

LSE

1743259

 

06 March 2023

11:58:34

BST

5374

289.70

LSE

1744344

 

06 March 2023

12:01:21

BST

4828

289.40

LSE

1746203

 

06 March 2023

12:07:49

BST

5186

289.50

LSE

1750033

 

06 March 2023

12:18:50

BST

3340

289.60

LSE

1755480

 

06 March 2023

12:18:50

BST

1891

289.60

LSE

1755478

 

06 March 2023

12:30:42

BST

5311

290.20

LSE

1762039

 

06 March 2023

12:40:13

BST

5202

290.30

LSE

1767320

 

06 March 2023

12:40:13

BST

269

290.30

LSE

1767318

 

06 March 2023

12:58:24

BST

5512

290.70

LSE

1778736

 

06 March 2023

13:06:55

BST

4831

290.20

LSE

1784521

 

06 March 2023

13:29:00

BST

5298

289.60

LSE

1800332

 

06 March 2023

13:38:23

BST

5066

290.10

LSE

1808331

 

06 March 2023

13:51:00

BST

4879

290.10

LSE

1820517

 

06 March 2023

14:00:44

BST

5297

290.10

LSE

1829425

 

06 March 2023

14:18:04

BST

5135

289.50

LSE

1847405

 

06 March 2023

14:29:10

BST

4735

289.20

LSE

1859001

 

06 March 2023

14:34:30

BST

1284

290.30

LSE

1873846

 

06 March 2023

14:34:30

BST

1928

290.20

LSE

1873844

 

06 March 2023

14:34:30

BST

7659

290.20

LSE

1873840

 

06 March 2023

14:34:30

BST

2020

290.20

LSE

1873842

 

06 March 2023

14:36:19

BST

2083

290.30

LSE

1878040

 

06 March 2023

14:36:19

BST

767

290.30

LSE

1878038

 

06 March 2023

14:36:19

BST

1030

290.30

LSE

1878036

 

06 March 2023

14:36:19

BST

5301

290.30

LSE

1878032

 

06 March 2023

14:38:47

BST

5331

290.40

LSE

1882739

 

06 March 2023

14:43:23

BST

62

290.00

LSE

1890336

 

06 March 2023

14:43:23

BST

5253

290.00

LSE

1890334

 

06 March 2023

14:47:56

BST

4769

290.10

LSE

1897454

 

06 March 2023

14:51:52

BST

5329

290.10

LSE

1903400

 

06 March 2023

14:57:23

BST

5368

290.10

LSE

1912487

 

06 March 2023

15:03:47

BST

5239

290.80

LSE

1923946

 

06 March 2023

15:05:32

BST

4748

290.90

LSE

1926649

 

06 March 2023

15:08:18

BST

5397

291.00

LSE

1930990

 

06 March 2023

15:08:18

BST

217

291.00

LSE

1930988

 

06 March 2023

15:13:38

BST

5033

291.10

LSE

1938833

 

06 March 2023

15:15:21

BST

5661

291.10

LSE

1941304

 

06 March 2023

15:21:06

BST

4657

291.30

LSE

1950406

 

06 March 2023

15:21:06

BST

332

291.30

LSE

1950404

 

06 March 2023

15:25:17

BST

5518

291.30

LSE

1957765

 

06 March 2023

15:28:58

BST

4774

291.30

LSE

1963278

 

06 March 2023

15:29:56

BST

5019

291.20

LSE

1964646

 

06 March 2023

15:35:24

BST

5523

291.30

LSE

1971851

 

06 March 2023

15:40:49

BST

5160

291.10

LSE

1978730

 

06 March 2023

15:44:13

BST

1230

291.00

LSE

1982795

 

06 March 2023

15:46:20

BST

4985

291.10

LSE

1985776

 

06 March 2023

15:48:39

BST

5154

291.20

LSE

1988729

 

06 March 2023

15:48:39

BST

333

291.20

LSE

1988733

 

06 March 2023

15:49:40

BST

5394

291.00

LSE

1990539

 

06 March 2023

15:52:43

BST

4655

291.00

LSE

1994609

 

06 March 2023

15:55:05

BST

4175

291.00

LSE

1997690

 

06 March 2023

15:55:05

BST

448

291.00

LSE

1997688

 

06 March 2023

16:00:25

BST

5213

291.60

LSE

2006137

 

06 March 2023

16:00:55

BST

5706

291.50

LSE

2006901

 

06 March 2023

16:02:04

BST

5049

291.60

LSE

2008753

 

06 March 2023

16:03:55

BST

4935

291.20

LSE

2011543

 

06 March 2023

16:05:05

BST

5745

291.00

LSE

2013887

 

06 March 2023

16:09:47

BST

5188

291.20

LSE

2022504

 

06 March 2023

16:12:04

BST

959

291.10

LSE

2026185

 

06 March 2023

16:12:04

BST

1894

291.10

LSE

2026181

 

06 March 2023

16:12:04

BST

112

291.10

LSE

2026187

 

06 March 2023

16:12:04

BST

1808

291.10

LSE

2026183

 

06 March 2023

16:12:04

BST

4560

291.10

LSE

2026173

 

06 March 2023

16:12:04

BST

351

291.10

LSE

2026171

 

06 March 2023

16:15:15

BST

4979

291.00

LSE

2032020

 

06 March 2023

16:17:50

BST

341

291.10

LSE

2036837

 

06 March 2023

16:17:50

BST

600

291.10

LSE

2036839

 

06 March 2023

16:19:02

BST

3746

291.10

LSE

2039207

 

06 March 2023

16:20:58

BST

4921

291.10

LSE

2043090

 

06 March 2023

16:21:00

BST

794

291.10

LSE

2043135

 

06 March 2023

16:24:38

BST

4572

291.00

LSE

2048771

 

06 March 2023

16:24:38

BST

1044

291.00

LSE

2048769

 

06 March 2023

16:24:53

BST

5469

291.00

LSE

2049104

 

06 March 2023

16:26:00

BST

4773

291.00

LSE

2050759

 

06 March 2023

16:27:27

BST

585

291.00

LSE

2052827

 

06 March 2023

16:27:27

BST

2965

291.00

LSE

2052823

 

06 March 2023

16:27:27

BST

2262

291.00

LSE

2052825

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSNKABPOBKDONK

Recent news on Natwest

See all news