REG - NatWest Group plc - Transaction in Own Shares
06/04/2023 17:30
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RNS Number : 6981V NatWest Group plc 06 April 2023
NatWest Group plc
6 April 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 April 2023 381,700 266.00 262.80 264.6852 LSE
06 April 2023 150,196 266.10 263.00 264.6495 CHIX
06 April 2023 283,651 266.10 263.00 264.6401 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 9,572,338,986 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 April 2023 08:03:47 BST 1863 263.00 BATE 1036043
06 April 2023 08:05:15 BST 234 263.30 BATE 1038172
06 April 2023 08:05:40 BST 916 263.60 BATE 1038700
06 April 2023 08:05:40 BST 857 263.60 BATE 1038698
06 April 2023 08:05:40 BST 267 263.60 BATE 1038696
06 April 2023 08:05:40 BST 3673 263.60 BATE 1038694
06 April 2023 08:07:09 BST 1126 264.20 BATE 1040295
06 April 2023 08:07:09 BST 102 264.20 BATE 1040293
06 April 2023 08:07:09 BST 239 264.20 BATE 1040291
06 April 2023 08:07:09 BST 1591 264.20 BATE 1040289
06 April 2023 08:07:09 BST 252 264.20 BATE 1040287
06 April 2023 08:07:10 BST 1462 264.10 BATE 1040323
06 April 2023 08:07:16 BST 1010 263.80 BATE 1040435
06 April 2023 08:07:48 BST 1381 263.80 BATE 1040881
06 April 2023 08:07:48 BST 1636 263.80 BATE 1040879
06 April 2023 08:09:14 BST 4214 263.80 BATE 1042590
06 April 2023 08:10:55 BST 1835 263.80 BATE 1044978
06 April 2023 08:11:40 BST 1001 263.90 BATE 1046036
06 April 2023 08:11:40 BST 226 263.90 BATE 1046034
06 April 2023 08:12:00 BST 954 263.80 BATE 1046742
06 April 2023 08:12:00 BST 500 263.80 BATE 1046740
06 April 2023 08:12:00 BST 1788 263.80 BATE 1046738
06 April 2023 08:12:00 BST 1214 263.80 BATE 1046736
06 April 2023 08:13:29 BST 1439 263.60 BATE 1049022
06 April 2023 08:15:12 BST 3898 263.80 BATE 1051483
06 April 2023 08:15:44 BST 1656 263.70 BATE 1052230
06 April 2023 08:15:44 BST 1885 263.70 BATE 1052224
06 April 2023 08:17:05 BST 1508 263.90 BATE 1053956
06 April 2023 08:17:41 BST 1659 263.70 BATE 1054638
06 April 2023 08:20:25 BST 3144 264.00 BATE 1058593
06 April 2023 08:21:11 BST 553 264.40 BATE 1059671
06 April 2023 08:21:20 BST 1223 264.40 BATE 1059822
06 April 2023 08:22:05 BST 1305 264.30 BATE 1060690
06 April 2023 08:22:05 BST 1210 264.30 BATE 1060694
06 April 2023 08:22:05 BST 1469 264.30 BATE 1060696
06 April 2023 08:22:08 BST 1870 264.10 BATE 1060805
06 April 2023 08:22:31 BST 1240 264.00 BATE 1061310
06 April 2023 08:25:09 BST 1239 264.10 BATE 1064150
06 April 2023 08:25:09 BST 1697 264.10 BATE 1064146
06 April 2023 08:25:12 BST 1273 263.80 BATE 1064237
06 April 2023 08:25:12 BST 1805 263.90 BATE 1064216
06 April 2023 08:26:42 BST 1277 264.10 BATE 1066156
06 April 2023 08:27:22 BST 557 264.10 BATE 1067023
06 April 2023 08:27:22 BST 706 264.10 BATE 1067020
06 April 2023 08:27:22 BST 1465 264.10 BATE 1067000
06 April 2023 08:27:23 BST 1383 264.00 BATE 1067271
06 April 2023 08:31:28 BST 656 264.30 BATE 1073536
06 April 2023 08:31:28 BST 706 264.30 BATE 1073534
06 April 2023 08:31:28 BST 535 264.30 BATE 1073528
06 April 2023 08:31:28 BST 704 264.30 BATE 1073524
06 April 2023 08:31:28 BST 1342 264.30 BATE 1073522
06 April 2023 08:31:28 BST 3469 264.40 BATE 1073517
06 April 2023 08:32:10 BST 1472 264.20 BATE 1074550
06 April 2023 08:32:48 BST 1468 263.90 BATE 1075447
06 April 2023 08:35:40 BST 1451 264.10 BATE 1079217
06 April 2023 08:35:40 BST 1733 264.10 BATE 1079213
06 April 2023 08:36:17 BST 1210 264.00 BATE 1080169
06 April 2023 08:36:17 BST 82 264.00 BATE 1080167
06 April 2023 08:36:17 BST 566 264.00 BATE 1080165
06 April 2023 08:36:17 BST 500 264.00 BATE 1080163
06 April 2023 08:36:17 BST 98 264.00 BATE 1080161
06 April 2023 08:36:17 BST 190 264.00 BATE 1080159
06 April 2023 08:36:17 BST 1494 264.00 BATE 1080155
06 April 2023 08:37:50 BST 581 263.90 BATE 1082124
06 April 2023 08:37:50 BST 706 263.90 BATE 1082122
06 April 2023 08:37:50 BST 1475 263.90 BATE 1082118
06 April 2023 08:38:56 BST 1112 263.60 BATE 1083731
06 April 2023 08:38:56 BST 149 263.60 BATE 1083733
06 April 2023 08:40:06 BST 1416 263.50 BATE 1085331
06 April 2023 08:40:21 BST 1389 263.40 BATE 1085746
06 April 2023 08:43:02 BST 1467 263.20 BATE 1089214
06 April 2023 08:43:02 BST 1323 263.20 BATE 1089208
06 April 2023 08:44:35 BST 1435 263.20 BATE 1091197
06 April 2023 08:46:26 BST 1350 263.40 BATE 1093349
06 April 2023 08:48:55 BST 2722 263.80 BATE 1096752
06 April 2023 08:48:55 BST 1344 263.90 BATE 1096697
06 April 2023 08:49:41 BST 392 263.90 BATE 1097877
06 April 2023 08:49:41 BST 1084 263.90 BATE 1097875
06 April 2023 08:52:31 BST 89 264.40 BATE 1103109
06 April 2023 08:52:31 BST 1327 264.40 BATE 1103107
06 April 2023 08:54:24 BST 2417 264.60 BATE 1106267
06 April 2023 08:54:24 BST 1482 264.60 BATE 1106265
06 April 2023 08:56:17 BST 1765 264.80 BATE 1109784
06 April 2023 08:56:17 BST 682 264.80 BATE 1109782
06 April 2023 08:56:17 BST 1368 264.80 BATE 1109780
06 April 2023 08:58:03 BST 2045 265.00 BATE 1113099
06 April 2023 08:58:03 BST 1405 265.00 BATE 1113097
06 April 2023 08:58:33 BST 656 264.90 BATE 1113849
06 April 2023 08:58:33 BST 974 264.90 BATE 1113847
06 April 2023 08:58:49 BST 1338 264.70 BATE 1114285
06 April 2023 08:59:34 BST 1304 264.60 BATE 1115441
06 April 2023 08:59:34 BST 1252 264.60 BATE 1115437
06 April 2023 09:02:08 BST 1347 264.50 BATE 1118338
06 April 2023 09:05:40 BST 1238 265.00 BATE 1122306
06 April 2023 09:05:56 BST 2268 265.10 BATE 1122628
06 April 2023 09:06:50 BST 830 265.00 BATE 1123896
06 April 2023 09:06:50 BST 1550 265.00 BATE 1123894
06 April 2023 09:06:52 BST 1329 264.90 BATE 1123959
06 April 2023 09:06:52 BST 2166 264.90 BATE 1123955
06 April 2023 09:09:17 BST 1337 264.80 BATE 1129460
06 April 2023 09:12:15 BST 1219 264.80 BATE 1132227
06 April 2023 09:12:15 BST 1353 264.80 BATE 1132225
06 April 2023 09:12:15 BST 1413 264.80 BATE 1132221
06 April 2023 09:12:49 BST 882 264.70 BATE 1132886
06 April 2023 09:12:49 BST 1026 264.70 BATE 1132882
06 April 2023 09:14:57 BST 170 264.80 BATE 1135307
06 April 2023 09:14:57 BST 1392 264.80 BATE 1135309
06 April 2023 09:15:09 BST 2047 264.70 BATE 1135586
06 April 2023 09:17:29 BST 1479 264.90 BATE 1139140
06 April 2023 09:17:44 BST 1359 264.80 BATE 1139393
06 April 2023 09:18:29 BST 1601 264.70 BATE 1140581
06 April 2023 09:19:03 BST 1370 264.50 BATE 1141621
06 April 2023 09:20:58 BST 1438 264.60 BATE 1144464
06 April 2023 09:21:24 BST 143 264.50 BATE 1145259
06 April 2023 09:21:24 BST 878 264.50 BATE 1145257
06 April 2023 09:21:32 BST 206 264.50 BATE 1145429
06 April 2023 09:23:15 BST 1265 264.50 BATE 1148024
06 April 2023 09:23:15 BST 416 264.50 BATE 1148022
06 April 2023 09:23:59 BST 1281 264.40 BATE 1149060
06 April 2023 09:24:15 BST 1477 264.40 BATE 1149428
06 April 2023 09:24:15 BST 267 264.40 BATE 1149426
06 April 2023 09:24:15 BST 1368 264.40 BATE 1149424
06 April 2023 09:24:15 BST 28 264.40 BATE 1149422
06 April 2023 09:27:00 BST 1357 264.40 BATE 1153049
06 April 2023 09:29:50 BST 1374 264.40 BATE 1156733
06 April 2023 09:29:50 BST 1492 264.40 BATE 1156729
06 April 2023 09:30:08 BST 1811 264.30 BATE 1157197
06 April 2023 09:32:07 BST 1125 264.50 BATE 1159624
06 April 2023 09:32:07 BST 330 264.50 BATE 1159620
06 April 2023 09:33:57 BST 171 264.80 BATE 1162328
06 April 2023 09:34:02 BST 1458 264.80 BATE 1162623
06 April 2023 09:34:02 BST 1406 264.80 BATE 1162621
06 April 2023 09:35:11 BST 1472 265.00 BATE 1164128
06 April 2023 09:35:39 BST 209 264.90 BATE 1164458
06 April 2023 09:35:39 BST 1577 264.90 BATE 1164454
06 April 2023 09:36:14 BST 1383 264.80 BATE 1164995
06 April 2023 09:39:41 BST 1421 265.00 BATE 1168434
06 April 2023 09:41:51 BST 1280 265.00 BATE 1170680
06 April 2023 09:44:15 BST 1354 265.30 BATE 1173236
06 April 2023 09:48:58 BST 1355 265.30 BATE 1177816
06 April 2023 09:48:58 BST 1209 265.40 BATE 1177813
06 April 2023 09:48:58 BST 1352 265.40 BATE 1177811
06 April 2023 09:50:51 BST 1329 264.80 BATE 1181194
06 April 2023 09:57:29 BST 1223 265.10 BATE 1186468
06 April 2023 09:57:29 BST 360 265.10 BATE 1186464
06 April 2023 09:57:29 BST 472 265.10 BATE 1186462
06 April 2023 09:57:34 BST 1590 265.00 BATE 1186510
06 April 2023 09:59:23 BST 1222 265.10 BATE 1188038
06 April 2023 10:00:16 BST 1296 265.00 BATE 1189661
06 April 2023 10:02:59 BST 1267 265.10 BATE 1191584
06 April 2023 10:05:27 BST 300 265.00 BATE 1194008
06 April 2023 10:05:27 BST 454 265.00 BATE 1194010
06 April 2023 10:05:27 BST 566 265.00 BATE 1194006
06 April 2023 10:05:27 BST 1393 265.00 BATE 1194000
06 April 2023 10:11:01 BST 1454 264.60 BATE 1197936
06 April 2023 10:11:18 BST 1314 264.50 BATE 1198173
06 April 2023 10:15:52 BST 336 264.40 BATE 1201695
06 April 2023 10:15:52 BST 1118 264.40 BATE 1201693
06 April 2023 10:16:27 BST 1456 264.40 BATE 1202382
06 April 2023 10:17:17 BST 1313 264.40 BATE 1203268
06 April 2023 10:24:02 BST 1348 264.70 BATE 1209122
06 April 2023 10:27:40 BST 2274 265.10 BATE 1212349
06 April 2023 10:28:21 BST 1672 265.00 BATE 1212870
06 April 2023 10:28:21 BST 1337 265.00 BATE 1212876
06 April 2023 10:29:25 BST 1470 264.90 BATE 1213707
06 April 2023 10:33:16 BST 1330 265.00 BATE 1217256
06 April 2023 10:33:16 BST 1363 265.00 BATE 1217252
06 April 2023 10:36:15 BST 1455 265.00 BATE 1219893
06 April 2023 10:36:15 BST 1285 265.00 BATE 1219891
06 April 2023 10:47:50 BST 1559 265.30 BATE 1230357
06 April 2023 10:48:13 BST 874 265.20 BATE 1230731
06 April 2023 10:48:13 BST 364 265.20 BATE 1230735
06 April 2023 10:48:13 BST 1261 265.20 BATE 1230737
06 April 2023 10:49:31 BST 1421 265.20 BATE 1232292
06 April 2023 10:53:34 BST 1446 265.30 BATE 1237013
06 April 2023 10:54:15 BST 1476 265.20 BATE 1237615
06 April 2023 10:55:47 BST 1249 265.20 BATE 1239095
06 April 2023 10:59:56 BST 681 265.70 BATE 1242697
06 April 2023 10:59:56 BST 752 265.70 BATE 1242695
06 April 2023 11:00:29 BST 1450 265.50 BATE 1243386
06 April 2023 11:02:01 BST 1420 265.40 BATE 1244516
06 April 2023 11:06:21 BST 1418 265.60 BATE 1247104
06 April 2023 11:07:10 BST 1397 265.50 BATE 1247531
06 April 2023 11:44:28 BST 1368 265.10 BATE 1269888
06 April 2023 11:59:00 BST 349 265.50 BATE 1277623
06 April 2023 11:59:00 BST 1035 265.50 BATE 1277621
06 April 2023 11:59:00 BST 4938 265.50 BATE 1277617
06 April 2023 12:36:18 BST 1099 265.00 BATE 1296375
06 April 2023 12:41:35 BST 1369 265.10 BATE 1299011
06 April 2023 12:42:49 BST 1297 265.00 BATE 1299462
06 April 2023 12:44:24 BST 1340 264.90 BATE 1300096
06 April 2023 12:50:19 BST 1364 264.80 BATE 1303277
06 April 2023 12:51:31 BST 1454 264.70 BATE 1303857
06 April 2023 12:55:55 BST 1449 265.00 BATE 1305736
06 April 2023 12:59:55 BST 7 265.50 BATE 1307775
06 April 2023 12:59:55 BST 679 265.50 BATE 1307773
06 April 2023 12:59:55 BST 702 265.50 BATE 1307771
06 April 2023 13:03:04 BST 378 265.30 BATE 1309638
06 April 2023 13:03:04 BST 839 265.30 BATE 1309636
06 April 2023 13:06:27 BST 1271 265.30 BATE 1311179
06 April 2023 13:11:39 BST 1442 265.40 BATE 1314164
06 April 2023 13:14:08 BST 1269 265.40 BATE 1315503
06 April 2023 13:14:08 BST 23 265.40 BATE 1315501
06 April 2023 13:18:50 BST 1448 265.00 BATE 1318214
06 April 2023 13:21:43 BST 1245 265.00 BATE 1320026
06 April 2023 13:31:10 BST 1151 265.20 BATE 1326421
06 April 2023 13:33:52 BST 563 265.30 BATE 1328751
06 April 2023 13:33:52 BST 1851 265.30 BATE 1328749
06 April 2023 13:39:49 BST 1202 265.80 BATE 1334619
06 April 2023 13:39:49 BST 1523 265.80 BATE 1334617
06 April 2023 13:39:49 BST 1208 265.80 BATE 1334613
06 April 2023 13:39:49 BST 293 265.80 BATE 1334611
06 April 2023 13:40:20 BST 1335 265.70 BATE 1335141
06 April 2023 14:29:58 BST 1000 264.90 BATE 1385814
06 April 2023 14:29:58 BST 1814 264.90 BATE 1385808
06 April 2023 14:32:19 BST 1796 265.10 BATE 1393021
06 April 2023 14:32:19 BST 1628 265.10 BATE 1393017
06 April 2023 14:32:58 BST 702 265.30 BATE 1394200
06 April 2023 14:32:58 BST 679 265.30 BATE 1394198
06 April 2023 14:32:58 BST 487 265.30 BATE 1394196
06 April 2023 14:34:29 BST 679 265.50 BATE 1396455
06 April 2023 14:34:29 BST 702 265.50 BATE 1396453
06 April 2023 14:34:29 BST 702 265.50 BATE 1396449
06 April 2023 14:34:29 BST 679 265.50 BATE 1396451
06 April 2023 14:37:26 BST 80 266.00 BATE 1401484
06 April 2023 14:37:40 BST 1468 266.00 BATE 1402064
06 April 2023 14:37:40 BST 1478 266.10 BATE 1402047
06 April 2023 14:37:40 BST 7372 266.10 BATE 1402045
06 April 2023 14:37:41 BST 1323 265.90 BATE 1402078
06 April 2023 08:06:02 BST 500 263.80 CHIX 1039108
06 April 2023 08:06:02 BST 400 263.80 CHIX 1039106
06 April 2023 08:06:02 BST 319 263.80 CHIX 1039110
06 April 2023 08:06:02 BST 1599 263.80 CHIX 1039104
06 April 2023 08:06:49 BST 1464 264.10 CHIX 1039908
06 April 2023 08:07:10 BST 1200 264.10 CHIX 1040325
06 April 2023 08:07:15 BST 2534 264.00 CHIX 1040393
06 April 2023 08:07:16 BST 174 263.80 CHIX 1040429
06 April 2023 08:07:16 BST 268 263.80 CHIX 1040433
06 April 2023 08:07:48 BST 1142 263.80 CHIX 1040877
06 April 2023 08:09:14 BST 1331 263.80 CHIX 1042594
06 April 2023 08:09:14 BST 1340 263.80 CHIX 1042592
06 April 2023 08:10:55 BST 1842 263.80 CHIX 1044980
06 April 2023 08:11:40 BST 1499 263.90 CHIX 1046032
06 April 2023 08:12:15 BST 1339 263.70 CHIX 1047121
06 April 2023 08:12:23 BST 140 263.70 CHIX 1047270
06 April 2023 08:13:29 BST 1467 263.60 CHIX 1049024
06 April 2023 08:15:44 BST 683 263.70 CHIX 1052228
06 April 2023 08:15:44 BST 671 263.70 CHIX 1052232
06 April 2023 08:15:44 BST 1478 263.70 CHIX 1052222
06 April 2023 08:17:05 BST 1466 263.90 CHIX 1053954
06 April 2023 08:21:52 BST 357 264.40 CHIX 1060444
06 April 2023 08:21:52 BST 1061 264.40 CHIX 1060442
06 April 2023 08:21:52 BST 237 264.40 CHIX 1060440
06 April 2023 08:22:05 BST 1308 264.30 CHIX 1060688
06 April 2023 08:22:05 BST 1418 264.30 CHIX 1060692
06 April 2023 08:22:08 BST 1257 264.10 CHIX 1060803
06 April 2023 08:25:09 BST 1325 264.10 CHIX 1064148
06 April 2023 08:25:09 BST 1211 264.00 CHIX 1064156
06 April 2023 08:25:12 BST 1308 263.90 CHIX 1064214
06 April 2023 08:26:42 BST 1457 264.10 CHIX 1066158
06 April 2023 08:28:14 BST 1364 264.00 CHIX 1068287
06 April 2023 08:31:28 BST 699 264.30 CHIX 1073540
06 April 2023 08:31:28 BST 683 264.30 CHIX 1073538
06 April 2023 08:31:28 BST 1315 264.30 CHIX 1073530
06 April 2023 08:31:28 BST 1422 264.30 CHIX 1073526
06 April 2023 08:33:22 BST 1391 263.80 CHIX 1076197
06 April 2023 08:35:40 BST 1215 264.10 CHIX 1079215
06 April 2023 08:36:40 BST 1288 264.00 CHIX 1080634
06 April 2023 08:37:50 BST 1265 263.90 CHIX 1082120
06 April 2023 08:38:25 BST 1220 263.80 CHIX 1082980
06 April 2023 08:40:21 BST 1382 263.40 CHIX 1085744
06 April 2023 08:41:32 BST 1278 263.00 CHIX 1087155
06 April 2023 08:43:02 BST 388 263.20 CHIX 1089212
06 April 2023 08:43:02 BST 950 263.20 CHIX 1089210
06 April 2023 08:48:55 BST 1470 263.80 CHIX 1096750
06 April 2023 08:48:55 BST 1300 263.80 CHIX 1096756
06 April 2023 08:54:24 BST 2310 264.60 CHIX 1106269
06 April 2023 08:54:24 BST 1251 264.60 CHIX 1106271
06 April 2023 08:56:17 BST 1674 264.80 CHIX 1109778
06 April 2023 08:58:03 BST 1434 265.00 CHIX 1113101
06 April 2023 08:58:33 BST 1410 264.90 CHIX 1113845
06 April 2023 08:58:35 BST 1225 264.80 CHIX 1113935
06 April 2023 09:01:03 BST 1272 264.60 CHIX 1117225
06 April 2023 09:02:08 BST 1367 264.50 CHIX 1118340
06 April 2023 09:06:50 BST 1356 265.00 CHIX 1123900
06 April 2023 09:06:50 BST 1411 265.00 CHIX 1123898
06 April 2023 09:06:52 BST 1233 264.90 CHIX 1123953
06 April 2023 09:09:17 BST 1375 264.80 CHIX 1129462
06 April 2023 09:12:15 BST 1399 264.80 CHIX 1132219
06 April 2023 09:12:49 BST 1271 264.70 CHIX 1132884
06 April 2023 09:14:57 BST 1396 264.80 CHIX 1135305
06 April 2023 09:17:29 BST 150 264.90 CHIX 1139138
06 April 2023 09:17:29 BST 1094 264.90 CHIX 1139136
06 April 2023 09:17:44 BST 1297 264.80 CHIX 1139391
06 April 2023 09:20:58 BST 1494 264.60 CHIX 1144466
06 April 2023 09:23:15 BST 1408 264.50 CHIX 1148026
06 April 2023 09:23:15 BST 1463 264.50 CHIX 1148020
06 April 2023 09:27:00 BST 1256 264.40 CHIX 1153047
06 April 2023 09:29:50 BST 1481 264.40 CHIX 1156731
06 April 2023 09:30:08 BST 1244 264.30 CHIX 1157195
06 April 2023 09:32:07 BST 1152 264.50 CHIX 1159622
06 April 2023 09:32:07 BST 314 264.50 CHIX 1159618
06 April 2023 09:35:39 BST 1376 264.90 CHIX 1164456
06 April 2023 09:36:14 BST 1205 264.80 CHIX 1164993
06 April 2023 09:39:41 BST 1422 265.00 CHIX 1168432
06 April 2023 09:44:15 BST 1272 265.30 CHIX 1173234
06 April 2023 09:48:58 BST 1476 265.40 CHIX 1177809
06 April 2023 09:51:57 BST 1255 264.70 CHIX 1182175
06 April 2023 09:57:29 BST 1280 265.10 CHIX 1186466
06 April 2023 09:59:23 BST 1269 265.10 CHIX 1188040
06 April 2023 10:02:59 BST 1293 265.10 CHIX 1191586
06 April 2023 10:05:27 BST 1287 265.00 CHIX 1194012
06 April 2023 10:11:01 BST 1439 264.60 CHIX 1197934
06 April 2023 10:16:27 BST 1246 264.40 CHIX 1202384
06 April 2023 10:17:17 BST 1439 264.40 CHIX 1203266
06 April 2023 10:28:21 BST 1702 265.00 CHIX 1212874
06 April 2023 10:28:21 BST 83 265.00 CHIX 1212872
06 April 2023 10:29:14 BST 1224 264.90 CHIX 1213527
06 April 2023 10:33:16 BST 1401 265.00 CHIX 1217250
06 April 2023 10:36:15 BST 1294 265.00 CHIX 1219889
06 April 2023 10:48:13 BST 1455 265.20 CHIX 1230733
06 April 2023 10:48:13 BST 1451 265.20 CHIX 1230729
06 April 2023 10:49:31 BST 1354 265.20 CHIX 1232290
06 April 2023 10:53:34 BST 1414 265.30 CHIX 1237011
06 April 2023 10:59:56 BST 1211 265.70 CHIX 1242693
06 April 2023 11:02:01 BST 1298 265.40 CHIX 1244514
06 April 2023 11:07:10 BST 1372 265.50 CHIX 1247533
06 April 2023 11:07:10 BST 4 265.50 CHIX 1247529
06 April 2023 11:44:28 BST 1449 265.10 CHIX 1269886
06 April 2023 11:59:00 BST 1816 265.50 CHIX 1277619
06 April 2023 11:59:00 BST 279 265.50 CHIX 1277615
06 April 2023 12:41:35 BST 1328 265.10 CHIX 1299009
06 April 2023 12:42:49 BST 318 265.00 CHIX 1299460
06 April 2023 12:42:49 BST 1119 265.00 CHIX 1299458
06 April 2023 12:50:19 BST 1429 264.80 CHIX 1303279
06 April 2023 13:02:03 BST 1391 265.40 CHIX 1309082
06 April 2023 13:06:27 BST 1440 265.30 CHIX 1311181
06 April 2023 13:11:39 BST 1435 265.40 CHIX 1314162
06 April 2023 13:21:43 BST 1380 265.00 CHIX 1320028
06 April 2023 13:33:10 BST 468 265.30 CHIX 1328204
06 April 2023 13:33:10 BST 948 265.30 CHIX 1328202
06 April 2023 13:33:52 BST 1434 265.30 CHIX 1328747
06 April 2023 13:39:49 BST 1242 265.80 CHIX 1334615
06 April 2023 13:40:20 BST 1300 265.70 CHIX 1335143
06 April 2023 14:29:58 BST 719 264.90 CHIX 1385818
06 April 2023 14:29:58 BST 800 264.90 CHIX 1385816
06 April 2023 14:29:58 BST 1598 264.90 CHIX 1385810
06 April 2023 14:32:19 BST 1426 265.10 CHIX 1393019
06 April 2023 14:37:32 BST 3456 266.10 CHIX 1401670
06 April 2023 14:37:40 BST 2099 266.00 CHIX 1402066
06 April 2023 14:37:41 BST 1286 265.90 CHIX 1402080
06 April 2023 14:38:22 BST 1352 265.90 CHIX 1404065
06 April 2023 08:03:49 BST 2760 262.80 LSE 1036072
06 April 2023 08:03:49 BST 316 262.80 LSE 1036070
06 April 2023 08:03:49 BST 414 262.80 LSE 1036068
06 April 2023 08:03:49 BST 1253 262.80 LSE 1036065
06 April 2023 08:03:49 BST 1253 262.80 LSE 1036063
06 April 2023 08:03:49 BST 5908 262.80 LSE 1036061
06 April 2023 08:07:15 BST 5657 263.90 LSE 1040395
06 April 2023 08:10:55 BST 4581 263.80 LSE 1044984
06 April 2023 08:10:55 BST 831 263.80 LSE 1044982
06 April 2023 08:13:29 BST 6140 263.60 LSE 1049026
06 April 2023 08:15:44 BST 5134 263.70 LSE 1052226
06 April 2023 08:22:06 BST 3161 264.20 LSE 1060755
06 April 2023 08:22:06 BST 2664 264.20 LSE 1060753
06 April 2023 08:22:08 BST 4398 264.10 LSE 1060809
06 April 2023 08:22:08 BST 654 264.10 LSE 1060807
06 April 2023 08:25:09 BST 3578 264.00 LSE 1064160
06 April 2023 08:25:09 BST 1600 264.00 LSE 1064158
06 April 2023 08:25:09 BST 6121 264.10 LSE 1064154
06 April 2023 08:25:12 BST 5711 263.80 LSE 1064235
06 April 2023 08:26:42 BST 767 264.10 LSE 1066162
06 April 2023 08:26:42 BST 4918 264.10 LSE 1066160
06 April 2023 08:28:14 BST 1701 264.00 LSE 1068309
06 April 2023 08:28:14 BST 1253 264.00 LSE 1068305
06 April 2023 08:28:14 BST 1230 264.00 LSE 1068303
06 April 2023 08:28:14 BST 1600 264.00 LSE 1068301
06 April 2023 08:28:14 BST 5663 264.00 LSE 1068289
06 April 2023 08:31:28 BST 3383 264.30 LSE 1073546
06 April 2023 08:31:28 BST 1262 264.30 LSE 1073544
06 April 2023 08:31:28 BST 1230 264.30 LSE 1073542
06 April 2023 08:31:28 BST 5259 264.30 LSE 1073532
06 April 2023 08:35:40 BST 4259 264.10 LSE 1079222
06 April 2023 08:35:40 BST 1196 264.10 LSE 1079220
06 April 2023 08:36:17 BST 5673 264.00 LSE 1080157
06 April 2023 08:37:49 BST 5878 264.00 LSE 1082101
06 April 2023 08:40:21 BST 6116 263.40 LSE 1085748
06 April 2023 08:48:55 BST 5370 263.80 LSE 1096754
06 April 2023 08:49:41 BST 5223 263.90 LSE 1097873
06 April 2023 08:54:24 BST 5611 264.60 LSE 1106273
06 April 2023 08:54:24 BST 821 264.70 LSE 1106261
06 April 2023 08:54:24 BST 1262 264.70 LSE 1106257
06 April 2023 08:54:24 BST 1360 264.70 LSE 1106255
06 April 2023 08:54:24 BST 1230 264.70 LSE 1106259
06 April 2023 08:58:03 BST 5456 265.00 LSE 1113103
06 April 2023 08:58:33 BST 5239 264.90 LSE 1113855
06 April 2023 08:59:34 BST 5188 264.60 LSE 1115439
06 April 2023 09:02:08 BST 5100 264.50 LSE 1118336
06 April 2023 09:06:52 BST 5492 264.90 LSE 1123957
06 April 2023 09:09:17 BST 6112 264.80 LSE 1129464
06 April 2023 09:12:15 BST 5765 264.80 LSE 1132223
06 April 2023 09:15:09 BST 6091 264.70 LSE 1135584
06 April 2023 09:19:03 BST 5105 264.50 LSE 1141623
06 April 2023 09:23:15 BST 3464 264.50 LSE 1148018
06 April 2023 09:23:15 BST 2440 264.50 LSE 1148016
06 April 2023 09:29:50 BST 5692 264.40 LSE 1156735
06 April 2023 09:32:07 BST 3601 264.50 LSE 1159628
06 April 2023 09:32:07 BST 1802 264.50 LSE 1159626
06 April 2023 09:35:39 BST 2189 264.90 LSE 1164460
06 April 2023 09:35:39 BST 3420 264.90 LSE 1164452
06 April 2023 09:39:41 BST 3237 265.00 LSE 1168438
06 April 2023 09:39:41 BST 2933 265.00 LSE 1168436
06 April 2023 09:50:24 BST 5965 264.90 LSE 1180836
06 April 2023 09:59:23 BST 5518 265.10 LSE 1188042
06 April 2023 10:02:59 BST 5192 265.10 LSE 1191588
06 April 2023 10:05:27 BST 6014 265.00 LSE 1194002
06 April 2023 10:28:21 BST 559 265.00 LSE 1212878
06 April 2023 10:28:21 BST 4509 265.00 LSE 1212880
06 April 2023 10:33:16 BST 6026 265.00 LSE 1217254
06 April 2023 10:51:49 BST 4184 265.30 LSE 1235053
06 April 2023 10:52:04 BST 978 265.40 LSE 1235508
06 April 2023 10:52:04 BST 4838 265.40 LSE 1235506
06 April 2023 10:52:04 BST 1927 265.40 LSE 1235504
06 April 2023 10:52:04 BST 1118 265.40 LSE 1235502
06 April 2023 10:52:04 BST 1826 265.40 LSE 1235500
06 April 2023 10:54:15 BST 5631 265.20 LSE 1237621
06 April 2023 10:55:47 BST 6168 265.20 LSE 1239097
06 April 2023 10:56:55 BST 1070 265.30 LSE 1240102
06 April 2023 10:56:55 BST 4743 265.30 LSE 1240100
06 April 2023 10:56:55 BST 4743 265.30 LSE 1240094
06 April 2023 10:56:55 BST 2416 265.30 LSE 1240092
06 April 2023 10:56:55 BST 2953 265.30 LSE 1240084
06 April 2023 10:59:56 BST 5414 265.70 LSE 1242699
06 April 2023 11:02:01 BST 5979 265.40 LSE 1244518
06 April 2023 11:12:20 BST 6201 265.90 LSE 1250631
06 April 2023 11:44:28 BST 3480 265.10 LSE 1269892
06 April 2023 11:44:28 BST 2646 265.10 LSE 1269890
06 April 2023 12:35:58 BST 349 265.00 LSE 1296246
06 April 2023 12:35:58 BST 1691 265.00 LSE 1296244
06 April 2023 12:36:18 BST 3508 265.00 LSE 1296373
06 April 2023 12:54:01 BST 1300 265.00 LSE 1304922
06 April 2023 12:54:01 BST 1588 265.00 LSE 1304924
06 April 2023 12:54:01 BST 1738 265.00 LSE 1304926
06 April 2023 12:54:01 BST 1113 265.00 LSE 1304928
06 April 2023 12:54:01 BST 417 265.00 LSE 1304930
06 April 2023 13:02:03 BST 1945 265.40 LSE 1309086
06 April 2023 13:02:03 BST 3314 265.40 LSE 1309084
06 April 2023 13:11:39 BST 5596 265.40 LSE 1314166
06 April 2023 13:17:50 BST 5405 265.00 LSE 1317595
06 April 2023 13:31:10 BST 2057 265.20 LSE 1326423
06 April 2023 13:40:20 BST 2425 265.70 LSE 1335147
06 April 2023 13:40:20 BST 3027 265.70 LSE 1335145
06 April 2023 14:29:58 BST 5821 264.90 LSE 1385812
06 April 2023 14:31:11 BST 938 265.10 LSE 1390658
06 April 2023 14:31:11 BST 882 265.10 LSE 1390656
06 April 2023 14:31:11 BST 1911 265.10 LSE 1390654
06 April 2023 14:31:11 BST 1864 265.10 LSE 1390652
06 April 2023 14:32:19 BST 5803 265.10 LSE 1393023
06 April 2023 14:37:40 BST 5829 266.00 LSE 1402068
06 April 2023 14:37:41 BST 5147 265.90 LSE 1402082
06 April 2023 14:38:34 BST 5209 265.80 LSE 1404478
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