REG - NatWest Group plc - Transaction in Own Shares
22/03/2023 18:00
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RNS Number : 9234T NatWest Group plc 22 March 2023
NatWest Group plc
22 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
22 March 2023 400,354 275.40 270.30 273.4406 LSE
22 March 2023 157,253 275.40 270.30 273.6452 CHIX
22 March 2023 309,132 275.40 270.20 273.5068 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 85,910,882
Ordinary Shares in treasury and have 9,630,838,085 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
22 March 2023 08:04:01 BST 1613 270.40 BATE 1463911
22 March 2023 08:04:06 BST 1435 270.30 BATE 1464034
22 March 2023 08:04:06 BST 177 270.30 BATE 1464032
22 March 2023 08:04:06 BST 2079 270.30 BATE 1464028
22 March 2023 08:04:15 BST 1334 270.20 BATE 1464233
22 March 2023 08:04:52 BST 1259 270.60 BATE 1464962
22 March 2023 08:04:52 BST 9727 270.60 BATE 1464954
22 March 2023 08:05:52 BST 3500 271.10 BATE 1466445
22 March 2023 08:05:52 BST 2771 271.10 BATE 1466453
22 March 2023 08:05:52 BST 1274 271.10 BATE 1466455
22 March 2023 08:05:52 BST 2614 271.10 BATE 1466451
22 March 2023 08:05:52 BST 2353 271.10 BATE 1466443
22 March 2023 08:05:52 BST 1083 271.10 BATE 1466439
22 March 2023 08:05:52 BST 833 271.10 BATE 1466435
22 March 2023 08:06:10 BST 1360 271.10 BATE 1466788
22 March 2023 08:06:10 BST 1477 271.10 BATE 1466786
22 March 2023 08:06:20 BST 2277 271.00 BATE 1466975
22 March 2023 08:06:20 BST 161 271.00 BATE 1466979
22 March 2023 08:06:49 BST 1383 271.20 BATE 1467697
22 March 2023 08:06:50 BST 4354 271.20 BATE 1467745
22 March 2023 08:06:50 BST 1701 271.20 BATE 1467743
22 March 2023 08:07:16 BST 1404 271.90 BATE 1468310
22 March 2023 08:07:53 BST 10748 272.40 BATE 1469003
22 March 2023 08:08:25 BST 1231 272.20 BATE 1469677
22 March 2023 08:08:25 BST 1842 272.20 BATE 1469673
22 March 2023 08:08:44 BST 429 272.40 BATE 1470183
22 March 2023 08:08:44 BST 1702 272.40 BATE 1470181
22 March 2023 08:08:44 BST 3158 272.40 BATE 1470173
22 March 2023 08:08:44 BST 4060 272.40 BATE 1470175
22 March 2023 08:09:06 BST 650 272.30 BATE 1473356
22 March 2023 08:09:06 BST 1384 272.30 BATE 1473352
22 March 2023 08:09:07 BST 1000 272.30 BATE 1473404
22 March 2023 08:09:07 BST 859 272.30 BATE 1473402
22 March 2023 08:09:22 BST 396 272.20 BATE 1473764
22 March 2023 08:09:22 BST 962 272.20 BATE 1473768
22 March 2023 08:09:22 BST 1305 272.20 BATE 1473772
22 March 2023 08:09:36 BST 1400 272.20 BATE 1474158
22 March 2023 08:09:47 BST 3062 272.20 BATE 1474384
22 March 2023 08:09:58 BST 1917 272.20 BATE 1474563
22 March 2023 08:09:58 BST 1487 272.20 BATE 1474561
22 March 2023 08:10:48 BST 11668 273.00 BATE 1475628
22 March 2023 08:11:06 BST 1750 273.20 BATE 1476170
22 March 2023 08:11:22 BST 1479 273.40 BATE 1476504
22 March 2023 08:11:22 BST 1336 273.50 BATE 1476498
22 March 2023 08:11:22 BST 2848 273.50 BATE 1476494
22 March 2023 08:11:24 BST 11 273.30 BATE 1476541
22 March 2023 08:11:24 BST 1260 273.30 BATE 1476539
22 March 2023 08:11:26 BST 1672 273.20 BATE 1476579
22 March 2023 08:11:28 BST 1223 273.10 BATE 1476624
22 March 2023 08:11:28 BST 190 273.10 BATE 1476622
22 March 2023 08:11:28 BST 650 273.10 BATE 1476610
22 March 2023 08:11:28 BST 610 273.10 BATE 1476612
22 March 2023 08:11:28 BST 1402 273.10 BATE 1476596
22 March 2023 08:13:31 BST 12228 273.70 BATE 1479153
22 March 2023 08:13:37 BST 2335 273.40 BATE 1479335
22 March 2023 08:13:52 BST 1873 273.30 BATE 1479653
22 March 2023 08:13:52 BST 1841 273.30 BATE 1479651
22 March 2023 08:13:53 BST 1659 273.20 BATE 1479685
22 March 2023 08:14:14 BST 1330 273.00 BATE 1480134
22 March 2023 08:14:14 BST 1456 273.00 BATE 1480132
22 March 2023 08:14:14 BST 2004 273.00 BATE 1480128
22 March 2023 08:14:14 BST 1296 273.00 BATE 1480122
22 March 2023 08:15:16 BST 1557 273.10 BATE 1481448
22 March 2023 08:15:20 BST 611 273.10 BATE 1481583
22 March 2023 08:15:20 BST 3566 273.10 BATE 1481581
22 March 2023 08:15:42 BST 787 273.00 BATE 1482079
22 March 2023 08:15:42 BST 1328 273.00 BATE 1482089
22 March 2023 08:15:42 BST 673 273.00 BATE 1482085
22 March 2023 08:16:14 BST 3383 273.50 BATE 1482701
22 March 2023 08:16:36 BST 2897 273.60 BATE 1483204
22 March 2023 08:16:36 BST 1478 273.60 BATE 1483202
22 March 2023 08:16:43 BST 1475 273.50 BATE 1483372
22 March 2023 08:16:43 BST 1385 273.50 BATE 1483370
22 March 2023 08:16:53 BST 1490 273.40 BATE 1483543
22 March 2023 08:17:08 BST 1366 273.40 BATE 1483809
22 March 2023 08:17:43 BST 1510 273.90 BATE 1484354
22 March 2023 08:17:43 BST 5002 273.90 BATE 1484352
22 March 2023 08:17:46 BST 1688 273.70 BATE 1484499
22 March 2023 08:18:08 BST 1813 273.50 BATE 1484899
22 March 2023 08:18:23 BST 2236 273.30 BATE 1485218
22 March 2023 08:18:39 BST 285 273.20 BATE 1485541
22 March 2023 08:18:39 BST 1104 273.20 BATE 1485543
22 March 2023 08:18:39 BST 1607 273.20 BATE 1485537
22 March 2023 08:19:01 BST 1735 273.30 BATE 1485964
22 March 2023 08:19:03 BST 188 273.30 BATE 1485995
22 March 2023 08:19:05 BST 1688 273.20 BATE 1486059
22 March 2023 08:19:10 BST 1346 273.00 BATE 1486271
22 March 2023 08:19:10 BST 368 273.00 BATE 1486261
22 March 2023 08:19:10 BST 705 273.00 BATE 1486259
22 March 2023 08:19:10 BST 236 273.00 BATE 1486257
22 March 2023 08:19:10 BST 464 273.00 BATE 1486237
22 March 2023 08:19:10 BST 694 273.00 BATE 1486235
22 March 2023 08:19:10 BST 706 273.00 BATE 1486231
22 March 2023 08:19:10 BST 1335 273.10 BATE 1486151
22 March 2023 08:19:10 BST 1585 273.10 BATE 1486157
22 March 2023 08:20:12 BST 487 273.20 BATE 1487495
22 March 2023 08:20:12 BST 989 273.20 BATE 1487489
22 March 2023 08:20:36 BST 1914 273.50 BATE 1488037
22 March 2023 08:20:36 BST 2215 273.50 BATE 1488025
22 March 2023 08:20:36 BST 625 273.50 BATE 1488029
22 March 2023 08:20:36 BST 1461 273.50 BATE 1488033
22 March 2023 08:21:15 BST 567 273.50 BATE 1488962
22 March 2023 08:21:15 BST 700 273.50 BATE 1488960
22 March 2023 08:21:15 BST 1056 273.50 BATE 1488958
22 March 2023 08:21:15 BST 1224 273.50 BATE 1488956
22 March 2023 08:21:39 BST 1939 273.60 BATE 1489543
22 March 2023 08:21:41 BST 2065 273.50 BATE 1489584
22 March 2023 08:23:31 BST 1259 274.20 BATE 1491521
22 March 2023 08:23:31 BST 3007 274.20 BATE 1491517
22 March 2023 08:23:31 BST 7987 274.20 BATE 1491515
22 March 2023 08:24:35 BST 2376 275.10 BATE 1492591
22 March 2023 08:24:35 BST 1458 275.10 BATE 1492589
22 March 2023 08:24:35 BST 680 275.10 BATE 1492585
22 March 2023 08:24:35 BST 7979 275.10 BATE 1492579
22 March 2023 08:25:06 BST 1453 275.10 BATE 1493224
22 March 2023 08:25:06 BST 1296 275.20 BATE 1493217
22 March 2023 08:25:06 BST 1558 275.20 BATE 1493213
22 March 2023 08:25:06 BST 183 275.20 BATE 1493209
22 March 2023 08:25:07 BST 1332 275.00 BATE 1493239
22 March 2023 08:25:13 BST 1219 274.80 BATE 1493351
22 March 2023 08:27:08 BST 1522 275.40 BATE 1495697
22 March 2023 08:27:08 BST 1469 275.40 BATE 1495695
22 March 2023 08:27:08 BST 6597 275.40 BATE 1495693
22 March 2023 08:27:08 BST 56 275.40 BATE 1495685
22 March 2023 08:27:08 BST 1421 275.40 BATE 1495669
22 March 2023 08:27:08 BST 327 275.40 BATE 1495673
22 March 2023 08:27:08 BST 2510 275.40 BATE 1495677
22 March 2023 08:27:52 BST 1757 275.10 BATE 1496664
22 March 2023 08:27:52 BST 2749 275.20 BATE 1496646
22 March 2023 08:27:53 BST 2312 275.00 BATE 1496677
22 March 2023 08:27:56 BST 1602 274.90 BATE 1496762
22 March 2023 08:27:57 BST 1496 274.80 BATE 1496795
22 March 2023 08:30:01 BST 1670 275.40 BATE 1499388
22 March 2023 08:30:01 BST 3003 275.40 BATE 1499382
22 March 2023 08:30:01 BST 132 275.40 BATE 1499378
22 March 2023 08:30:01 BST 2739 275.40 BATE 1499376
22 March 2023 08:30:01 BST 1251 275.40 BATE 1499374
22 March 2023 08:30:01 BST 2418 275.40 BATE 1499372
22 March 2023 08:30:01 BST 484 275.40 BATE 1499370
22 March 2023 08:30:03 BST 1159 275.40 BATE 1499469
22 March 2023 08:30:03 BST 690 275.40 BATE 1499467
22 March 2023 08:30:04 BST 1221 275.40 BATE 1499531
22 March 2023 08:30:04 BST 174 275.40 BATE 1499529
22 March 2023 08:31:17 BST 1410 275.40 BATE 1501345
22 March 2023 08:31:17 BST 606 275.40 BATE 1501347
22 March 2023 08:31:17 BST 1254 275.40 BATE 1501341
22 March 2023 08:31:17 BST 2647 275.40 BATE 1501333
22 March 2023 08:31:17 BST 4140 275.40 BATE 1501337
22 March 2023 08:37:46 BST 7814 275.40 BATE 1509995
22 March 2023 08:37:46 BST 6960 275.40 BATE 1509991
22 March 2023 08:37:46 BST 7866 275.40 BATE 1510001
22 March 2023 08:37:46 BST 5235 275.40 BATE 1509999
22 March 2023 08:37:46 BST 1239 275.40 BATE 1509987
22 March 2023 08:04:06 BST 2208 270.30 CHIX 1464030
22 March 2023 08:04:52 BST 2042 270.60 CHIX 1464964
22 March 2023 08:04:52 BST 1488 270.60 CHIX 1464958
22 March 2023 08:04:52 BST 2214 270.50 CHIX 1464966
22 March 2023 08:05:52 BST 2141 271.10 CHIX 1466449
22 March 2023 08:05:52 BST 1476 271.10 CHIX 1466441
22 March 2023 08:05:52 BST 1366 271.10 CHIX 1466437
22 March 2023 08:06:20 BST 1696 271.00 CHIX 1466981
22 March 2023 08:06:20 BST 1406 271.00 CHIX 1466973
22 March 2023 08:06:49 BST 2176 271.20 CHIX 1467699
22 March 2023 08:06:50 BST 423 271.20 CHIX 1467747
22 March 2023 08:07:53 BST 6012 272.30 CHIX 1469005
22 March 2023 08:07:53 BST 1425 272.30 CHIX 1469009
22 March 2023 08:08:25 BST 864 272.20 CHIX 1469679
22 March 2023 08:08:25 BST 2277 272.20 CHIX 1469675
22 March 2023 08:08:25 BST 1091 272.20 CHIX 1469671
22 March 2023 08:09:07 BST 1200 272.30 CHIX 1473407
22 March 2023 08:09:22 BST 1000 272.20 CHIX 1473778
22 March 2023 08:09:22 BST 1078 272.20 CHIX 1473770
22 March 2023 08:09:22 BST 1426 272.20 CHIX 1473766
22 March 2023 08:09:22 BST 286 272.20 CHIX 1473774
22 March 2023 08:09:22 BST 1366 272.20 CHIX 1473762
22 March 2023 08:10:20 BST 401 272.80 CHIX 1475088
22 March 2023 08:10:20 BST 1300 272.80 CHIX 1475086
22 March 2023 08:10:20 BST 1448 272.80 CHIX 1475083
22 March 2023 08:10:56 BST 419 272.90 CHIX 1475908
22 March 2023 08:10:56 BST 1566 272.90 CHIX 1475906
22 March 2023 08:11:06 BST 1358 273.20 CHIX 1476168
22 March 2023 08:11:22 BST 1472 273.40 CHIX 1476506
22 March 2023 08:11:22 BST 1283 273.50 CHIX 1476496
22 March 2023 08:11:24 BST 2721 273.30 CHIX 1476534
22 March 2023 08:11:28 BST 691 273.10 CHIX 1476618
22 March 2023 08:11:28 BST 576 273.10 CHIX 1476616
22 March 2023 08:11:28 BST 324 273.10 CHIX 1476602
22 March 2023 08:11:28 BST 1200 273.10 CHIX 1476600
22 March 2023 08:11:28 BST 1224 273.10 CHIX 1476594
22 March 2023 08:13:31 BST 3468 273.60 CHIX 1479165
22 March 2023 08:13:31 BST 1368 273.60 CHIX 1479167
22 March 2023 08:13:37 BST 2725 273.40 CHIX 1479337
22 March 2023 08:13:51 BST 1503 273.30 CHIX 1479646
22 March 2023 08:13:51 BST 115 273.30 CHIX 1479644
22 March 2023 08:13:53 BST 1431 273.20 CHIX 1479687
22 March 2023 08:14:14 BST 1201 273.00 CHIX 1480130
22 March 2023 08:14:14 BST 1421 273.00 CHIX 1480124
22 March 2023 08:15:42 BST 1735 273.00 CHIX 1482081
22 March 2023 08:16:36 BST 5456 273.60 CHIX 1483200
22 March 2023 08:16:53 BST 1043 273.40 CHIX 1483545
22 March 2023 08:16:53 BST 1202 273.40 CHIX 1483541
22 March 2023 08:17:43 BST 1762 273.80 CHIX 1484395
22 March 2023 08:17:43 BST 546 273.80 CHIX 1484393
22 March 2023 08:17:43 BST 922 273.80 CHIX 1484391
22 March 2023 08:17:58 BST 1488 273.60 CHIX 1484705
22 March 2023 08:17:58 BST 1350 273.60 CHIX 1484703
22 March 2023 08:17:58 BST 1453 273.60 CHIX 1484701
22 March 2023 08:18:23 BST 1288 273.30 CHIX 1485220
22 March 2023 08:19:10 BST 1572 273.00 CHIX 1486217
22 March 2023 08:19:10 BST 1259 273.10 CHIX 1486149
22 March 2023 08:19:10 BST 55 273.10 CHIX 1486153
22 March 2023 08:19:10 BST 1162 273.10 CHIX 1486155
22 March 2023 08:20:12 BST 1480 273.20 CHIX 1487497
22 March 2023 08:20:12 BST 1948 273.20 CHIX 1487493
22 March 2023 08:20:40 BST 283 273.30 CHIX 1488231
22 March 2023 08:20:40 BST 3 273.30 CHIX 1488229
22 March 2023 08:20:40 BST 1162 273.30 CHIX 1488227
22 March 2023 08:21:41 BST 1456 273.50 CHIX 1489580
22 March 2023 08:23:31 BST 1969 274.20 CHIX 1491523
22 March 2023 08:23:31 BST 1582 274.20 CHIX 1491519
22 March 2023 08:23:31 BST 3187 274.20 CHIX 1491513
22 March 2023 08:24:35 BST 1427 275.10 CHIX 1492587
22 March 2023 08:24:35 BST 1918 275.10 CHIX 1492581
22 March 2023 08:24:35 BST 2032 275.10 CHIX 1492575
22 March 2023 08:25:06 BST 1637 275.10 CHIX 1493222
22 March 2023 08:25:06 BST 557 275.20 CHIX 1493219
22 March 2023 08:25:06 BST 100 275.20 CHIX 1493215
22 March 2023 08:25:06 BST 548 275.20 CHIX 1493211
22 March 2023 08:25:07 BST 1468 275.00 CHIX 1493241
22 March 2023 08:25:13 BST 1265 274.80 CHIX 1493349
22 March 2023 08:27:08 BST 1473 275.40 CHIX 1495689
22 March 2023 08:27:08 BST 1301 275.40 CHIX 1495671
22 March 2023 08:27:08 BST 313 275.40 CHIX 1495679
22 March 2023 08:27:08 BST 1025 275.40 CHIX 1495683
22 March 2023 08:27:41 BST 100 275.20 CHIX 1496419
22 March 2023 08:27:41 BST 550 275.20 CHIX 1496417
22 March 2023 08:27:51 BST 1459 275.20 CHIX 1496644
22 March 2023 08:27:51 BST 2126 275.20 CHIX 1496642
22 March 2023 08:27:51 BST 1121 275.20 CHIX 1496640
22 March 2023 08:27:53 BST 1449 275.00 CHIX 1496679
22 March 2023 08:30:01 BST 1327 275.40 CHIX 1499390
22 March 2023 08:30:01 BST 100 275.40 CHIX 1499386
22 March 2023 08:30:01 BST 1272 275.40 CHIX 1499368
22 March 2023 08:30:01 BST 1405 275.40 CHIX 1499366
22 March 2023 08:30:34 BST 1714 275.30 CHIX 1500370
22 March 2023 08:31:17 BST 252 275.40 CHIX 1501351
22 March 2023 08:31:17 BST 603 275.40 CHIX 1501349
22 March 2023 08:31:17 BST 606 275.40 CHIX 1501353
22 March 2023 08:31:17 BST 274 275.40 CHIX 1501357
22 March 2023 08:31:17 BST 760 275.40 CHIX 1501355
22 March 2023 08:31:17 BST 1094 275.40 CHIX 1501335
22 March 2023 08:31:17 BST 1425 275.40 CHIX 1501339
22 March 2023 08:31:18 BST 1315 275.30 CHIX 1501379
22 March 2023 08:37:46 BST 873 275.40 CHIX 1510029
22 March 2023 08:37:46 BST 3369 275.40 CHIX 1510025
22 March 2023 08:37:46 BST 1697 275.40 CHIX 1510027
22 March 2023 08:37:46 BST 1937 275.40 CHIX 1510005
22 March 2023 08:37:46 BST 3821 275.40 CHIX 1510009
22 March 2023 08:37:46 BST 1244 275.40 CHIX 1510015
22 March 2023 08:37:46 BST 1616 275.40 CHIX 1510021
22 March 2023 08:37:46 BST 1463 275.40 CHIX 1509989
22 March 2023 08:37:46 BST 1216 275.40 CHIX 1509993
22 March 2023 08:37:46 BST 1357 275.40 CHIX 1509997
22 March 2023 08:37:46 BST 3405 275.40 CHIX 1510003
22 March 2023 08:03:41 BST 1657 270.30 LSE 1463530
22 March 2023 08:03:41 BST 1557 270.30 LSE 1463528
22 March 2023 08:03:41 BST 1600 270.30 LSE 1463526
22 March 2023 08:03:41 BST 236 270.30 LSE 1463524
22 March 2023 08:03:41 BST 4984 270.30 LSE 1463522
22 March 2023 08:04:06 BST 3244 270.30 LSE 1464042
22 March 2023 08:04:06 BST 261 270.30 LSE 1464038
22 March 2023 08:04:06 BST 1400 270.30 LSE 1464040
22 March 2023 08:04:06 BST 530 270.30 LSE 1464044
22 March 2023 08:04:06 BST 46 270.30 LSE 1464046
22 March 2023 08:04:06 BST 4931 270.30 LSE 1464036
22 March 2023 08:04:14 BST 5194 270.30 LSE 1464225
22 March 2023 08:04:52 BST 1050 270.60 LSE 1464974
22 March 2023 08:04:52 BST 1230 270.60 LSE 1464970
22 March 2023 08:04:52 BST 288 270.60 LSE 1464968
22 March 2023 08:04:52 BST 3244 270.60 LSE 1464972
22 March 2023 08:04:52 BST 1612 270.60 LSE 1464960
22 March 2023 08:04:52 BST 3718 270.60 LSE 1464956
22 March 2023 08:05:38 BST 3870 270.90 LSE 1466119
22 March 2023 08:05:52 BST 1934 271.20 LSE 1466465
22 March 2023 08:05:52 BST 1270 271.20 LSE 1466463
22 March 2023 08:05:52 BST 1216 271.20 LSE 1466461
22 March 2023 08:05:52 BST 1216 271.20 LSE 1466459
22 March 2023 08:05:52 BST 160 271.20 LSE 1466457
22 March 2023 08:05:52 BST 4871 271.10 LSE 1466447
22 March 2023 08:05:57 BST 4755 271.00 LSE 1466553
22 March 2023 08:06:20 BST 121 271.00 LSE 1466971
22 March 2023 08:06:20 BST 5483 271.00 LSE 1466977
22 March 2023 08:06:49 BST 5768 271.20 LSE 1467695
22 March 2023 08:07:53 BST 453 272.30 LSE 1469013
22 March 2023 08:07:53 BST 4580 272.30 LSE 1469011
22 March 2023 08:07:53 BST 7132 272.30 LSE 1469007
22 March 2023 08:08:44 BST 4307 272.40 LSE 1470185
22 March 2023 08:08:44 BST 1749 272.40 LSE 1470177
22 March 2023 08:08:44 BST 3290 272.40 LSE 1470179
22 March 2023 08:09:06 BST 5069 272.30 LSE 1473354
22 March 2023 08:09:22 BST 1934 272.30 LSE 1473788
22 March 2023 08:09:22 BST 1216 272.30 LSE 1473784
22 March 2023 08:09:22 BST 1216 272.30 LSE 1473782
22 March 2023 08:09:22 BST 272 272.30 LSE 1473780
22 March 2023 08:09:22 BST 1332 272.30 LSE 1473786
22 March 2023 08:09:22 BST 5179 272.20 LSE 1473776
22 March 2023 08:09:32 BST 4968 272.20 LSE 1474091
22 March 2023 08:10:22 BST 5390 272.80 LSE 1475113
22 March 2023 08:10:56 BST 5294 272.90 LSE 1475910
22 March 2023 08:11:22 BST 1934 273.50 LSE 1476514
22 March 2023 08:11:22 BST 824 273.50 LSE 1476516
22 March 2023 08:11:22 BST 1248 273.50 LSE 1476512
22 March 2023 08:11:22 BST 542 273.50 LSE 1476510
22 March 2023 08:11:22 BST 1600 273.50 LSE 1476508
22 March 2023 08:11:22 BST 6045 273.50 LSE 1476502
22 March 2023 08:11:22 BST 2533 273.50 LSE 1476500
22 March 2023 08:11:24 BST 1500 273.30 LSE 1476536
22 March 2023 08:11:28 BST 5764 273.10 LSE 1476598
22 March 2023 08:12:20 BST 6269 272.80 LSE 1477674
22 March 2023 08:13:31 BST 3667 273.70 LSE 1479163
22 March 2023 08:13:31 BST 7253 273.70 LSE 1479158
22 March 2023 08:13:31 BST 5444 273.70 LSE 1479156
22 March 2023 08:13:35 BST 5263 273.50 LSE 1479253
22 March 2023 08:13:37 BST 4966 273.40 LSE 1479339
22 March 2023 08:14:12 BST 881 273.20 LSE 1480094
22 March 2023 08:14:12 BST 4065 273.20 LSE 1480092
22 March 2023 08:15:42 BST 1500 273.00 LSE 1482095
22 March 2023 08:15:42 BST 1216 273.00 LSE 1482093
22 March 2023 08:15:42 BST 5493 273.00 LSE 1482083
22 March 2023 08:15:42 BST 1805 273.00 LSE 1482087
22 March 2023 08:15:42 BST 4263 273.00 LSE 1482091
22 March 2023 08:16:20 BST 5833 273.40 LSE 1482825
22 March 2023 08:16:36 BST 3005 273.50 LSE 1483208
22 March 2023 08:16:36 BST 2006 273.50 LSE 1483206
22 March 2023 08:16:36 BST 5685 273.60 LSE 1483198
22 March 2023 08:17:05 BST 2803 273.40 LSE 1483766
22 March 2023 08:17:43 BST 1812 273.80 LSE 1484403
22 March 2023 08:17:43 BST 3713 273.80 LSE 1484405
22 March 2023 08:17:43 BST 5291 273.80 LSE 1484397
22 March 2023 08:18:39 BST 1173 273.30 LSE 1485557
22 March 2023 08:18:39 BST 1216 273.30 LSE 1485555
22 March 2023 08:18:39 BST 1211 273.30 LSE 1485553
22 March 2023 08:18:39 BST 778 273.30 LSE 1485551
22 March 2023 08:18:39 BST 5652 273.20 LSE 1485545
22 March 2023 08:19:05 BST 4789 273.20 LSE 1486062
22 March 2023 08:19:42 BST 660 273.40 LSE 1486977
22 March 2023 08:19:57 BST 475 273.40 LSE 1487250
22 March 2023 08:19:57 BST 1211 273.40 LSE 1487248
22 March 2023 08:19:57 BST 1216 273.40 LSE 1487246
22 March 2023 08:19:57 BST 1934 273.40 LSE 1487244
22 March 2023 08:19:57 BST 915 273.40 LSE 1487242
22 March 2023 08:19:57 BST 596 273.40 LSE 1487236
22 March 2023 08:19:57 BST 1211 273.40 LSE 1487238
22 March 2023 08:19:57 BST 1216 273.40 LSE 1487240
22 March 2023 08:20:36 BST 1643 273.50 LSE 1488027
22 March 2023 08:20:36 BST 2991 273.50 LSE 1488035
22 March 2023 08:20:36 BST 1089 273.50 LSE 1488031
22 March 2023 08:21:41 BST 5719 273.50 LSE 1489586
22 March 2023 08:21:41 BST 4967 273.50 LSE 1489582
22 March 2023 08:23:31 BST 502 274.20 LSE 1491533
22 March 2023 08:23:31 BST 1612 274.20 LSE 1491531
22 March 2023 08:23:31 BST 1500 274.20 LSE 1491527
22 March 2023 08:23:31 BST 987 274.20 LSE 1491525
22 March 2023 08:23:32 BST 2622 274.20 LSE 1491542
22 March 2023 08:23:32 BST 77 274.20 LSE 1491544
22 March 2023 08:24:35 BST 735 275.10 LSE 1492595
22 March 2023 08:24:35 BST 1554 275.10 LSE 1492597
22 March 2023 08:24:35 BST 1266 275.10 LSE 1492599
22 March 2023 08:24:35 BST 1500 275.10 LSE 1492593
22 March 2023 08:24:35 BST 2146 275.10 LSE 1492583
22 March 2023 08:24:35 BST 2585 275.10 LSE 1492577
22 March 2023 08:24:35 BST 5415 275.10 LSE 1492573
22 March 2023 08:25:06 BST 2755 275.30 LSE 1493205
22 March 2023 08:25:06 BST 2347 275.30 LSE 1493203
22 March 2023 08:25:07 BST 1204 275.00 LSE 1493245
22 March 2023 08:25:07 BST 1211 275.00 LSE 1493243
22 March 2023 08:25:38 BST 4833 275.30 LSE 1493824
22 March 2023 08:27:08 BST 734 275.40 LSE 1495705
22 March 2023 08:27:08 BST 1468 275.40 LSE 1495701
22 March 2023 08:27:08 BST 2445 275.40 LSE 1495703
22 March 2023 08:27:08 BST 1192 275.40 LSE 1495699
22 March 2023 08:27:08 BST 761 275.40 LSE 1495691
22 March 2023 08:27:08 BST 1154 275.40 LSE 1495687
22 March 2023 08:27:08 BST 1639 275.40 LSE 1495675
22 March 2023 08:27:08 BST 1203 275.40 LSE 1495681
22 March 2023 08:27:28 BST 4897 275.30 LSE 1496172
22 March 2023 08:27:52 BST 3502 275.10 LSE 1496662
22 March 2023 08:27:52 BST 1950 275.10 LSE 1496660
22 March 2023 08:30:01 BST 4720 275.40 LSE 1499392
22 March 2023 08:30:01 BST 2292 275.40 LSE 1499384
22 March 2023 08:30:01 BST 8000 275.40 LSE 1499380
22 March 2023 08:30:33 BST 5837 275.40 LSE 1500207
22 March 2023 08:30:34 BST 2158 275.30 LSE 1500374
22 March 2023 08:30:34 BST 2597 275.30 LSE 1500372
22 March 2023 08:31:17 BST 2434 275.40 LSE 1501363
22 March 2023 08:31:17 BST 1934 275.40 LSE 1501361
22 March 2023 08:31:17 BST 1258 275.40 LSE 1501359
22 March 2023 08:31:17 BST 4914 275.40 LSE 1501343
22 March 2023 08:37:46 BST 8233 275.40 LSE 1510011
22 March 2023 08:37:46 BST 5267 275.40 LSE 1510007
22 March 2023 08:37:46 BST 5847 275.40 LSE 1510013
22 March 2023 08:37:46 BST 8266 275.40 LSE 1510017
22 March 2023 08:37:46 BST 6948 275.40 LSE 1510019
22 March 2023 08:37:46 BST 8141 275.40 LSE 1510023
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