REG - NatWest Group plc - Transaction in Own Shares
12/04/2023 17:30
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RNS Number : 0284W NatWest Group plc 12 April 2023
NatWest Group plc
12 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
12 April 2023 548,756 271.50 269.70 270.5508 LSE
12 April 2023 197,944 271.50 269.80 270.5696 CHIX
12 April 2023 382,002 271.60 269.40 270.5166 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 85,763,945
Ordinary Shares in treasury and have 9,570,640,226 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
12 April 2023 08:05:42 BST 1327 270.90 BATE 1582571
12 April 2023 08:05:42 BST 1254 270.90 BATE 1582569
12 April 2023 08:06:13 BST 2005 270.80 BATE 1583344
12 April 2023 08:06:21 BST 1736 270.60 BATE 1583566
12 April 2023 08:06:58 BST 1356 270.50 BATE 1584609
12 April 2023 08:07:20 BST 672 270.40 BATE 1585368
12 April 2023 08:07:27 BST 733 270.40 BATE 1585585
12 April 2023 08:10:19 BST 1259 270.30 BATE 1590362
12 April 2023 08:11:07 BST 1249 270.30 BATE 1591755
12 April 2023 08:13:54 BST 3862 270.70 BATE 1596573
12 April 2023 08:14:22 BST 1468 270.60 BATE 1597446
12 April 2023 08:14:22 BST 1478 270.60 BATE 1597444
12 April 2023 08:16:10 BST 28 270.90 BATE 1600972
12 April 2023 08:16:10 BST 1300 270.90 BATE 1600970
12 April 2023 08:16:10 BST 1227 270.90 BATE 1600968
12 April 2023 08:16:10 BST 1410 270.90 BATE 1600966
12 April 2023 08:16:54 BST 1292 270.60 BATE 1602316
12 April 2023 08:18:25 BST 690 270.40 BATE 1605293
12 April 2023 08:18:25 BST 560 270.40 BATE 1605295
12 April 2023 08:18:25 BST 1445 270.40 BATE 1605283
12 April 2023 08:20:01 BST 1463 270.00 BATE 1608391
12 April 2023 08:23:04 BST 1441 270.20 BATE 1613763
12 April 2023 08:23:14 BST 1412 270.10 BATE 1614018
12 April 2023 08:24:05 BST 1361 269.90 BATE 1615370
12 April 2023 08:25:29 BST 1340 269.80 BATE 1617801
12 April 2023 08:26:26 BST 1466 270.10 BATE 1619233
12 April 2023 08:27:59 BST 1297 269.40 BATE 1621729
12 April 2023 08:32:33 BST 1349 269.80 BATE 1631249
12 April 2023 08:34:02 BST 1344 269.80 BATE 1634244
12 April 2023 08:34:02 BST 2685 269.80 BATE 1634240
12 April 2023 08:37:13 BST 2157 270.10 BATE 1640399
12 April 2023 08:37:13 BST 1388 270.10 BATE 1640397
12 April 2023 08:41:34 BST 1446 270.80 BATE 1650437
12 April 2023 08:42:20 BST 1407 270.80 BATE 1652234
12 April 2023 08:42:20 BST 2144 270.80 BATE 1652230
12 April 2023 08:43:40 BST 1327 270.90 BATE 1655557
12 April 2023 08:43:40 BST 1257 270.90 BATE 1655553
12 April 2023 08:44:16 BST 1462 270.70 BATE 1656999
12 April 2023 08:45:47 BST 1279 270.50 BATE 1660887
12 April 2023 08:51:05 BST 1281 270.50 BATE 1673526
12 April 2023 08:51:05 BST 1488 270.50 BATE 1673528
12 April 2023 08:52:35 BST 1310 270.40 BATE 1677183
12 April 2023 08:53:37 BST 1369 270.50 BATE 1679531
12 April 2023 08:54:29 BST 139 270.60 BATE 1681499
12 April 2023 08:54:29 BST 668 270.60 BATE 1681497
12 April 2023 08:54:29 BST 690 270.60 BATE 1681493
12 April 2023 09:00:16 BST 1799 270.60 BATE 1694156
12 April 2023 09:00:16 BST 1418 270.60 BATE 1694154
12 April 2023 09:02:44 BST 1621 270.60 BATE 1698064
12 April 2023 09:02:44 BST 1241 270.60 BATE 1698048
12 April 2023 09:02:44 BST 1214 270.60 BATE 1698052
12 April 2023 09:02:45 BST 1343 270.50 BATE 1698091
12 April 2023 09:08:41 BST 1260 270.90 BATE 1710708
12 April 2023 09:08:41 BST 590 270.90 BATE 1710706
12 April 2023 09:08:45 BST 1213 270.80 BATE 1710824
12 April 2023 09:10:04 BST 1395 270.80 BATE 1713018
12 April 2023 09:10:59 BST 1262 270.70 BATE 1714565
12 April 2023 09:16:20 BST 1334 271.30 BATE 1723170
12 April 2023 09:16:20 BST 1338 271.30 BATE 1723166
12 April 2023 09:17:31 BST 1419 271.20 BATE 1725049
12 April 2023 09:19:31 BST 1280 271.30 BATE 1728776
12 April 2023 09:21:53 BST 1410 271.10 BATE 1732770
12 April 2023 09:26:13 BST 1495 271.10 BATE 1740675
12 April 2023 09:28:35 BST 1340 270.80 BATE 1745611
12 April 2023 09:32:10 BST 1326 271.00 BATE 1752735
12 April 2023 09:34:46 BST 1404 270.70 BATE 1758213
12 April 2023 13:28:52 BST 1302 270.90 BATE 2013372
12 April 2023 13:28:52 BST 1868 270.90 BATE 2013370
12 April 2023 13:29:50 BST 1347 270.80 BATE 2014644
12 April 2023 13:29:51 BST 295 270.70 BATE 2014704
12 April 2023 13:29:51 BST 77 270.70 BATE 2014702
12 April 2023 13:30:02 BST 893 270.70 BATE 2015222
12 April 2023 15:12:01 BST 1409 271.40 BATE 2169549
12 April 2023 15:12:01 BST 1923 271.40 BATE 2169545
12 April 2023 15:13:24 BST 1433 271.40 BATE 2171718
12 April 2023 15:15:08 BST 1645 271.60 BATE 2174407
12 April 2023 15:37:34 BST 689 270.30 BATE 2217735
12 April 2023 15:37:34 BST 544 270.30 BATE 2217737
12 April 2023 15:37:34 BST 2748 270.30 BATE 2217729
12 April 2023 15:38:34 BST 1315 270.30 BATE 2219638
12 April 2023 15:38:34 BST 1312 270.30 BATE 2219636
12 April 2023 15:39:15 BST 2513 270.40 BATE 2221033
12 April 2023 15:39:15 BST 1487 270.40 BATE 2221031
12 April 2023 15:39:44 BST 2430 270.50 BATE 2221852
12 April 2023 15:39:58 BST 1485 270.50 BATE 2222217
12 April 2023 15:42:02 BST 10871 270.80 BATE 2225807
12 April 2023 15:42:03 BST 1571 270.70 BATE 2225874
12 April 2023 15:42:03 BST 1399 270.70 BATE 2225872
12 April 2023 15:42:54 BST 1412 270.70 BATE 2227329
12 April 2023 15:42:54 BST 2059 270.70 BATE 2227325
12 April 2023 15:43:11 BST 2073 270.60 BATE 2227908
12 April 2023 15:43:42 BST 2361 270.40 BATE 2228806
12 April 2023 15:43:42 BST 1350 270.50 BATE 2228792
12 April 2023 15:43:53 BST 1406 270.30 BATE 2229143
12 April 2023 15:44:05 BST 1460 270.20 BATE 2229675
12 April 2023 15:45:18 BST 1249 270.40 BATE 2231692
12 April 2023 15:46:10 BST 2837 270.50 BATE 2233014
12 April 2023 15:46:11 BST 690 270.50 BATE 2233025
12 April 2023 15:46:11 BST 664 270.50 BATE 2233023
12 April 2023 15:47:23 BST 1495 270.60 BATE 2235291
12 April 2023 15:47:23 BST 4218 270.60 BATE 2235287
12 April 2023 15:47:52 BST 1038 270.70 BATE 2235878
12 April 2023 15:47:52 BST 232 270.70 BATE 2235876
12 April 2023 15:48:25 BST 2536 270.80 BATE 2236809
12 April 2023 15:48:36 BST 664 270.80 BATE 2237067
12 April 2023 15:48:36 BST 690 270.80 BATE 2237065
12 April 2023 15:48:36 BST 1057 270.80 BATE 2237063
12 April 2023 15:49:11 BST 3163 270.70 BATE 2238014
12 April 2023 15:49:11 BST 1852 270.70 BATE 2238004
12 April 2023 15:49:11 BST 1253 270.70 BATE 2238006
12 April 2023 15:49:11 BST 98 270.70 BATE 2238008
12 April 2023 15:49:55 BST 2652 270.60 BATE 2239241
12 April 2023 15:49:55 BST 1647 270.60 BATE 2239237
12 April 2023 15:50:00 BST 1296 270.50 BATE 2239395
12 April 2023 15:50:49 BST 888 270.50 BATE 2240629
12 April 2023 15:50:49 BST 607 270.50 BATE 2240627
12 April 2023 15:51:52 BST 2457 270.60 BATE 2242230
12 April 2023 15:52:34 BST 311 270.70 BATE 2243130
12 April 2023 15:52:35 BST 761 270.70 BATE 2243162
12 April 2023 15:52:35 BST 1619 270.70 BATE 2243160
12 April 2023 15:52:35 BST 3206 270.70 BATE 2243158
12 April 2023 15:52:55 BST 2573 270.60 BATE 2243655
12 April 2023 15:54:12 BST 59 270.70 BATE 2245611
12 April 2023 15:54:13 BST 2440 270.70 BATE 2245622
12 April 2023 15:54:13 BST 918 270.70 BATE 2245620
12 April 2023 15:54:13 BST 2382 270.70 BATE 2245618
12 April 2023 15:55:13 BST 690 270.70 BATE 2247168
12 April 2023 15:55:13 BST 1411 270.70 BATE 2247172
12 April 2023 15:55:13 BST 664 270.70 BATE 2247170
12 April 2023 15:55:31 BST 1491 270.60 BATE 2247819
12 April 2023 15:55:31 BST 1119 270.60 BATE 2247817
12 April 2023 15:55:31 BST 1313 270.60 BATE 2247805
12 April 2023 15:55:31 BST 2352 270.60 BATE 2247801
12 April 2023 15:56:30 BST 1275 270.50 BATE 2249175
12 April 2023 15:56:33 BST 3099 270.40 BATE 2249352
12 April 2023 15:56:58 BST 1490 270.30 BATE 2249826
12 April 2023 15:58:15 BST 1343 270.30 BATE 2251806
12 April 2023 15:58:15 BST 2111 270.30 BATE 2251804
12 April 2023 15:59:09 BST 4891 270.50 BATE 2252756
12 April 2023 16:00:05 BST 939 270.50 BATE 2255238
12 April 2023 16:00:05 BST 3670 270.50 BATE 2255240
12 April 2023 16:00:05 BST 726 270.50 BATE 2255220
12 April 2023 16:00:42 BST 1330 270.50 BATE 2257589
12 April 2023 16:00:42 BST 1696 270.50 BATE 2257585
12 April 2023 16:01:20 BST 629 270.50 BATE 2259063
12 April 2023 16:01:20 BST 690 270.50 BATE 2259059
12 April 2023 16:01:20 BST 726 270.50 BATE 2259057
12 April 2023 16:01:20 BST 2758 270.50 BATE 2259055
12 April 2023 16:01:24 BST 1368 270.40 BATE 2259241
12 April 2023 16:01:24 BST 1480 270.40 BATE 2259239
12 April 2023 16:01:44 BST 2271 270.30 BATE 2259730
12 April 2023 16:02:11 BST 47 270.20 BATE 2260399
12 April 2023 16:03:19 BST 2215 270.30 BATE 2262313
12 April 2023 16:03:19 BST 4715 270.30 BATE 2262309
12 April 2023 16:04:19 BST 1620 270.30 BATE 2263777
12 April 2023 16:04:27 BST 1414 270.30 BATE 2263989
12 April 2023 16:04:27 BST 5643 270.30 BATE 2263987
12 April 2023 16:05:27 BST 2846 270.30 BATE 2266888
12 April 2023 16:05:27 BST 2367 270.30 BATE 2266890
12 April 2023 16:06:36 BST 2000 270.00 BATE 2268733
12 April 2023 16:06:48 BST 71 270.00 BATE 2269036
12 April 2023 16:07:09 BST 101 270.00 BATE 2269691
12 April 2023 16:07:20 BST 365 270.00 BATE 2269985
12 April 2023 16:07:23 BST 598 270.00 BATE 2270238
12 April 2023 16:07:23 BST 763 270.00 BATE 2270236
12 April 2023 16:07:23 BST 726 270.00 BATE 2270232
12 April 2023 16:07:23 BST 621 270.00 BATE 2270216
12 April 2023 16:07:23 BST 1410 270.00 BATE 2270218
12 April 2023 16:07:23 BST 1848 270.00 BATE 2270228
12 April 2023 16:07:23 BST 1428 270.00 BATE 2270222
12 April 2023 16:07:23 BST 3223 270.00 BATE 2270226
12 April 2023 16:07:51 BST 1948 269.90 BATE 2271484
12 April 2023 16:08:18 BST 3122 269.80 BATE 2272260
12 April 2023 16:08:58 BST 1950 270.10 BATE 2273663
12 April 2023 16:08:58 BST 6537 270.10 BATE 2273665
12 April 2023 16:09:58 BST 158 270.20 BATE 2275196
12 April 2023 16:09:59 BST 23 270.20 BATE 2275217
12 April 2023 16:10:00 BST 311 270.20 BATE 2275274
12 April 2023 16:10:04 BST 2 270.20 BATE 2275444
12 April 2023 16:10:04 BST 10 270.20 BATE 2275446
12 April 2023 16:10:04 BST 995 270.20 BATE 2275436
12 April 2023 16:10:04 BST 1205 270.20 BATE 2275438
12 April 2023 16:10:16 BST 263 270.30 BATE 2275791
12 April 2023 16:11:16 BST 1981 270.30 BATE 2277685
12 April 2023 16:11:16 BST 1416 270.30 BATE 2277681
12 April 2023 16:11:16 BST 2281 270.30 BATE 2277671
12 April 2023 16:11:16 BST 1450 270.30 BATE 2277663
12 April 2023 16:11:16 BST 2121 270.30 BATE 2277665
12 April 2023 16:11:16 BST 4281 270.30 BATE 2277667
12 April 2023 16:11:16 BST 2884 270.30 BATE 2277659
12 April 2023 16:11:16 BST 7343 270.30 BATE 2277655
12 April 2023 16:11:16 BST 251 270.30 BATE 2277649
12 April 2023 16:12:02 BST 299 270.20 BATE 2279334
12 April 2023 16:12:25 BST 763 270.20 BATE 2280116
12 April 2023 16:12:25 BST 726 270.20 BATE 2280114
12 April 2023 16:12:27 BST 36 270.20 BATE 2280226
12 April 2023 16:12:27 BST 854 270.20 BATE 2280207
12 April 2023 16:12:42 BST 528 270.30 BATE 2280684
12 April 2023 16:12:42 BST 763 270.30 BATE 2280682
12 April 2023 16:12:42 BST 655 270.30 BATE 2280680
12 April 2023 16:12:42 BST 1180 270.30 BATE 2280678
12 April 2023 16:12:42 BST 726 270.30 BATE 2280676
12 April 2023 16:12:42 BST 943 270.30 BATE 2280674
12 April 2023 16:13:24 BST 2540 270.20 BATE 2281961
12 April 2023 16:13:24 BST 303 270.20 BATE 2281945
12 April 2023 16:13:24 BST 1666 270.20 BATE 2281941
12 April 2023 16:13:24 BST 1218 270.20 BATE 2281939
12 April 2023 16:14:03 BST 1233 270.30 BATE 2283165
12 April 2023 16:14:03 BST 5096 270.30 BATE 2283163
12 April 2023 16:14:18 BST 1245 270.30 BATE 2283831
12 April 2023 16:14:18 BST 244 270.40 BATE 2283827
12 April 2023 16:14:18 BST 986 270.40 BATE 2283829
12 April 2023 16:14:18 BST 1374 270.30 BATE 2283833
12 April 2023 16:15:10 BST 274 270.50 BATE 2285414
12 April 2023 16:15:10 BST 556 270.50 BATE 2285416
12 April 2023 16:15:10 BST 763 270.50 BATE 2285410
12 April 2023 16:15:10 BST 726 270.50 BATE 2285412
12 April 2023 16:15:10 BST 576 270.50 BATE 2285408
12 April 2023 16:15:10 BST 853 270.50 BATE 2285406
12 April 2023 16:15:10 BST 2551 270.50 BATE 2285404
12 April 2023 16:16:01 BST 8330 270.60 BATE 2287113
12 April 2023 16:16:01 BST 204 270.60 BATE 2287111
12 April 2023 16:16:01 BST 108 270.60 BATE 2287109
12 April 2023 16:16:32 BST 600 270.70 BATE 2288283
12 April 2023 16:16:32 BST 889 270.70 BATE 2288281
12 April 2023 16:16:32 BST 763 270.70 BATE 2288285
12 April 2023 16:16:32 BST 726 270.70 BATE 2288287
12 April 2023 16:16:32 BST 2525 270.70 BATE 2288267
12 April 2023 16:16:32 BST 1281 270.70 BATE 2288265
12 April 2023 16:17:38 BST 9328 270.90 BATE 2290341
12 April 2023 16:17:53 BST 1445 270.80 BATE 2290812
12 April 2023 16:17:53 BST 1421 270.80 BATE 2290808
12 April 2023 16:18:40 BST 1475 270.80 BATE 2292522
12 April 2023 16:18:40 BST 6236 270.80 BATE 2292502
12 April 2023 16:19:12 BST 3950 270.90 BATE 2293568
12 April 2023 16:19:12 BST 3107 270.90 BATE 2293566
12 April 2023 16:19:14 BST 1000 270.80 BATE 2293693
12 April 2023 16:19:14 BST 600 270.80 BATE 2293691
12 April 2023 16:19:14 BST 1509 270.80 BATE 2293687
12 April 2023 16:19:14 BST 1491 270.80 BATE 2293685
12 April 2023 08:06:13 BST 1354 270.80 CHIX 1583346
12 April 2023 08:06:13 BST 1356 270.80 CHIX 1583342
12 April 2023 08:06:21 BST 1374 270.60 CHIX 1583568
12 April 2023 08:10:19 BST 1269 270.30 CHIX 1590360
12 April 2023 08:11:07 BST 852 270.30 CHIX 1591753
12 April 2023 08:11:07 BST 587 270.30 CHIX 1591757
12 April 2023 08:14:22 BST 1423 270.60 CHIX 1597442
12 April 2023 08:16:09 BST 1453 271.00 CHIX 1600944
12 April 2023 08:16:10 BST 1306 270.90 CHIX 1600964
12 April 2023 08:16:54 BST 1300 270.60 CHIX 1602314
12 April 2023 08:18:52 BST 1450 270.20 CHIX 1606119
12 April 2023 08:23:04 BST 1443 270.20 CHIX 1613761
12 April 2023 08:25:29 BST 1392 269.80 CHIX 1617799
12 April 2023 08:26:27 BST 1332 270.00 CHIX 1619281
12 April 2023 08:34:02 BST 2098 269.80 CHIX 1634242
12 April 2023 08:41:34 BST 1292 270.80 CHIX 1650435
12 April 2023 08:42:20 BST 1485 270.80 CHIX 1652238
12 April 2023 08:42:20 BST 1220 270.80 CHIX 1652232
12 April 2023 08:42:20 BST 1852 270.80 CHIX 1652228
12 April 2023 08:45:47 BST 1170 270.60 CHIX 1660884
12 April 2023 08:45:47 BST 209 270.60 CHIX 1660882
12 April 2023 08:51:05 BST 1396 270.50 CHIX 1673524
12 April 2023 08:52:35 BST 1312 270.40 CHIX 1677185
12 April 2023 08:54:29 BST 1337 270.60 CHIX 1681501
12 April 2023 09:02:44 BST 89 270.60 CHIX 1698060
12 April 2023 09:02:44 BST 147 270.60 CHIX 1698050
12 April 2023 09:02:44 BST 1267 270.60 CHIX 1698056
12 April 2023 09:02:44 BST 1382 270.60 CHIX 1698054
12 April 2023 09:03:45 BST 572 270.40 CHIX 1699664
12 April 2023 09:03:45 BST 871 270.40 CHIX 1699666
12 April 2023 09:08:45 BST 1409 270.80 CHIX 1710826
12 April 2023 09:10:59 BST 1304 270.70 CHIX 1714563
12 April 2023 09:16:20 BST 1290 271.30 CHIX 1723168
12 April 2023 09:17:31 BST 1491 271.20 CHIX 1725047
12 April 2023 09:26:13 BST 1393 271.10 CHIX 1740673
12 April 2023 09:32:10 BST 1370 271.00 CHIX 1752737
12 April 2023 13:24:40 BST 356 270.90 CHIX 2010026
12 April 2023 13:25:28 BST 893 270.90 CHIX 2010726
12 April 2023 13:28:52 BST 795 270.90 CHIX 2013368
12 April 2023 13:28:52 BST 621 270.90 CHIX 2013366
12 April 2023 13:44:55 BST 1447 271.30 CHIX 2047103
12 April 2023 13:45:34 BST 8 271.20 CHIX 2048260
12 April 2023 13:45:34 BST 100 271.20 CHIX 2048256
12 April 2023 13:45:34 BST 1255 271.20 CHIX 2048254
12 April 2023 13:48:29 BST 1317 271.20 CHIX 2050668
12 April 2023 13:51:49 BST 1246 271.50 CHIX 2053815
12 April 2023 13:52:34 BST 1481 271.20 CHIX 2054417
12 April 2023 13:55:34 BST 1381 271.50 CHIX 2056817
12 April 2023 13:58:11 BST 1372 271.30 CHIX 2059016
12 April 2023 15:12:01 BST 1782 271.40 CHIX 2169547
12 April 2023 15:13:24 BST 1491 271.40 CHIX 2171722
12 April 2023 15:13:24 BST 1281 271.40 CHIX 2171720
12 April 2023 15:37:34 BST 728 270.30 CHIX 2217741
12 April 2023 15:37:34 BST 646 270.30 CHIX 2217739
12 April 2023 15:37:34 BST 350 270.30 CHIX 2217743
12 April 2023 15:37:34 BST 2401 270.30 CHIX 2217731
12 April 2023 15:38:34 BST 1369 270.30 CHIX 2219640
12 April 2023 15:39:15 BST 1483 270.40 CHIX 2221029
12 April 2023 15:42:02 BST 2044 270.80 CHIX 2225813
12 April 2023 15:42:02 BST 2848 270.80 CHIX 2225811
12 April 2023 15:42:02 BST 1817 270.80 CHIX 2225809
12 April 2023 15:42:03 BST 1996 270.70 CHIX 2225876
12 April 2023 15:42:54 BST 1484 270.70 CHIX 2227333
12 April 2023 15:42:54 BST 1203 270.70 CHIX 2227327
12 April 2023 15:43:42 BST 1285 270.50 CHIX 2228799
12 April 2023 15:43:42 BST 1286 270.50 CHIX 2228790
12 April 2023 15:47:23 BST 2265 270.60 CHIX 2235293
12 April 2023 15:47:23 BST 2808 270.60 CHIX 2235289
12 April 2023 15:48:34 BST 12 270.80 CHIX 2237026
12 April 2023 15:48:34 BST 646 270.80 CHIX 2237024
12 April 2023 15:48:34 BST 583 270.80 CHIX 2237022
12 April 2023 15:49:11 BST 607 270.70 CHIX 2238018
12 April 2023 15:49:11 BST 728 270.70 CHIX 2238016
12 April 2023 15:49:11 BST 320 270.70 CHIX 2238012
12 April 2023 15:49:11 BST 2100 270.70 CHIX 2238010
12 April 2023 15:49:11 BST 1287 270.70 CHIX 2238002
12 April 2023 15:49:11 BST 2064 270.70 CHIX 2237998
12 April 2023 15:49:55 BST 1490 270.60 CHIX 2239243
12 April 2023 15:52:35 BST 1086 270.70 CHIX 2243164
12 April 2023 15:52:35 BST 1830 270.70 CHIX 2243156
12 April 2023 15:52:55 BST 933 270.60 CHIX 2243666
12 April 2023 15:52:55 BST 728 270.60 CHIX 2243657
12 April 2023 15:52:55 BST 1304 270.60 CHIX 2243651
12 April 2023 15:52:55 BST 1484 270.60 CHIX 2243649
12 April 2023 15:55:26 BST 226 270.70 CHIX 2247664
12 April 2023 15:55:26 BST 1000 270.70 CHIX 2247662
12 April 2023 15:55:31 BST 810 270.60 CHIX 2247829
12 April 2023 15:55:31 BST 1263 270.60 CHIX 2247803
12 April 2023 15:55:31 BST 1427 270.60 CHIX 2247807
12 April 2023 15:56:30 BST 1746 270.50 CHIX 2249173
12 April 2023 15:56:33 BST 1576 270.40 CHIX 2249354
12 April 2023 15:56:33 BST 512 270.40 CHIX 2249350
12 April 2023 15:56:58 BST 1213 270.30 CHIX 2249824
12 April 2023 15:58:15 BST 1287 270.30 CHIX 2251808
12 April 2023 15:58:15 BST 1349 270.30 CHIX 2251810
12 April 2023 16:00:05 BST 764 270.50 CHIX 2255218
12 April 2023 16:00:05 BST 728 270.50 CHIX 2255216
12 April 2023 16:00:42 BST 2144 270.50 CHIX 2257597
12 April 2023 16:00:42 BST 1371 270.50 CHIX 2257591
12 April 2023 16:00:42 BST 1399 270.50 CHIX 2257587
12 April 2023 16:01:24 BST 1529 270.40 CHIX 2259237
12 April 2023 16:01:44 BST 1918 270.30 CHIX 2259732
12 April 2023 16:02:11 BST 867 270.20 CHIX 2260463
12 April 2023 16:04:27 BST 3004 270.30 CHIX 2263985
12 April 2023 16:04:27 BST 857 270.30 CHIX 2263983
12 April 2023 16:05:27 BST 485 270.30 CHIX 2266898
12 April 2023 16:05:27 BST 911 270.30 CHIX 2266896
12 April 2023 16:05:27 BST 911 270.30 CHIX 2266894
12 April 2023 16:05:27 BST 808 270.30 CHIX 2266892
12 April 2023 16:07:22 BST 972 270.00 CHIX 2270102
12 April 2023 16:07:23 BST 935 270.00 CHIX 2270240
12 April 2023 16:07:23 BST 911 270.00 CHIX 2270234
12 April 2023 16:07:23 BST 2251 270.00 CHIX 2270220
12 April 2023 16:07:23 BST 2306 270.00 CHIX 2270214
12 April 2023 16:07:23 BST 1389 270.00 CHIX 2270224
12 April 2023 16:07:51 BST 2191 269.90 CHIX 2271486
12 April 2023 16:09:53 BST 1188 270.30 CHIX 2275051
12 April 2023 16:09:53 BST 2969 270.30 CHIX 2275049
12 April 2023 16:09:53 BST 808 270.30 CHIX 2275046
12 April 2023 16:09:53 BST 911 270.30 CHIX 2275044
12 April 2023 16:09:53 BST 438 270.30 CHIX 2275042
12 April 2023 16:11:16 BST 1937 270.30 CHIX 2277683
12 April 2023 16:11:16 BST 3257 270.30 CHIX 2277679
12 April 2023 16:11:16 BST 1849 270.30 CHIX 2277661
12 April 2023 16:11:16 BST 1407 270.30 CHIX 2277657
12 April 2023 16:11:16 BST 2065 270.30 CHIX 2277651
12 April 2023 16:12:25 BST 1925 270.20 CHIX 2280112
12 April 2023 16:13:03 BST 2184 270.20 CHIX 2281344
12 April 2023 16:13:03 BST 675 270.20 CHIX 2281342
12 April 2023 16:13:03 BST 100 270.20 CHIX 2281340
12 April 2023 16:13:03 BST 718 270.20 CHIX 2281338
12 April 2023 16:13:03 BST 1511 270.20 CHIX 2281336
12 April 2023 16:13:24 BST 2111 270.20 CHIX 2281943
12 April 2023 16:14:18 BST 1447 270.30 CHIX 2283835
12 April 2023 16:14:18 BST 1304 270.30 CHIX 2283837
12 April 2023 16:16:32 BST 1780 270.70 CHIX 2288279
12 April 2023 16:16:32 BST 1574 270.70 CHIX 2288271
12 April 2023 16:16:32 BST 2828 270.70 CHIX 2288269
12 April 2023 16:16:32 BST 100 270.70 CHIX 2288263
12 April 2023 16:16:32 BST 3083 270.70 CHIX 2288261
12 April 2023 16:17:38 BST 545 270.90 CHIX 2290339
12 April 2023 16:17:38 BST 1506 270.90 CHIX 2290337
12 April 2023 16:17:53 BST 1474 270.80 CHIX 2290814
12 April 2023 16:17:53 BST 2114 270.80 CHIX 2290810
12 April 2023 16:18:19 BST 2108 270.70 CHIX 2291943
12 April 2023 16:18:19 BST 1067 270.70 CHIX 2291941
12 April 2023 16:18:19 BST 407 270.70 CHIX 2291939
12 April 2023 16:19:12 BST 1554 270.90 CHIX 2293562
12 April 2023 16:19:14 BST 1451 270.80 CHIX 2293683
12 April 2023 16:19:14 BST 2601 270.80 CHIX 2293681
12 April 2023 08:06:13 BST 5803 270.80 LSE 1583348
12 April 2023 08:06:21 BST 5928 270.60 LSE 1583574
12 April 2023 08:10:28 BST 2171 270.20 LSE 1590598
12 April 2023 08:14:22 BST 1192 270.60 LSE 1597470
12 April 2023 08:14:22 BST 1700 270.60 LSE 1597468
12 April 2023 08:14:22 BST 1243 270.60 LSE 1597462
12 April 2023 08:14:22 BST 1225 270.60 LSE 1597460
12 April 2023 08:18:51 BST 5144 270.30 LSE 1606107
12 April 2023 08:23:14 BST 5558 270.10 LSE 1614020
12 April 2023 08:26:26 BST 5851 270.10 LSE 1619235
12 April 2023 08:34:02 BST 5729 269.80 LSE 1634246
12 April 2023 08:42:20 BST 5046 270.80 LSE 1652236
12 April 2023 08:43:40 BST 6262 270.90 LSE 1655555
12 April 2023 08:51:05 BST 5268 270.50 LSE 1673530
12 April 2023 08:53:37 BST 6179 270.50 LSE 1679533
12 April 2023 08:54:29 BST 6134 270.50 LSE 1681503
12 April 2023 09:02:39 BST 128 270.60 LSE 1697924
12 April 2023 09:02:44 BST 24 270.60 LSE 1698068
12 April 2023 09:02:44 BST 1855 270.60 LSE 1698066
12 April 2023 09:02:44 BST 1629 270.60 LSE 1698062
12 April 2023 09:02:44 BST 3341 270.60 LSE 1698058
12 April 2023 09:08:41 BST 4969 270.90 LSE 1710712
12 April 2023 09:08:41 BST 909 270.90 LSE 1710710
12 April 2023 09:10:59 BST 2845 270.70 LSE 1714567
12 April 2023 09:10:59 BST 2676 270.70 LSE 1714569
12 April 2023 09:16:20 BST 1128 271.30 LSE 1723176
12 April 2023 09:16:20 BST 2680 271.30 LSE 1723174
12 April 2023 09:16:20 BST 2058 271.30 LSE 1723172
12 April 2023 13:45:34 BST 5419 271.20 LSE 2048258
12 April 2023 13:48:29 BST 5623 271.20 LSE 2050666
12 April 2023 13:51:49 BST 5137 271.50 LSE 2053817
12 April 2023 13:55:34 BST 2965 271.50 LSE 2056821
12 April 2023 13:55:34 BST 2522 271.50 LSE 2056819
12 April 2023 15:12:01 BST 5511 271.40 LSE 2169551
12 April 2023 15:13:24 BST 5417 271.40 LSE 2171724
12 April 2023 15:37:34 BST 878 270.30 LSE 2217753
12 April 2023 15:37:34 BST 1819 270.30 LSE 2217751
12 April 2023 15:37:34 BST 1329 270.30 LSE 2217749
12 April 2023 15:37:34 BST 1384 270.30 LSE 2217747
12 April 2023 15:37:34 BST 1508 270.30 LSE 2217745
12 April 2023 15:37:34 BST 6150 270.30 LSE 2217733
12 April 2023 15:39:58 BST 4935 270.50 LSE 2222219
12 April 2023 15:39:58 BST 98 270.50 LSE 2222215
12 April 2023 15:40:40 BST 1384 270.70 LSE 2223317
12 April 2023 15:40:40 BST 354 270.70 LSE 2223315
12 April 2023 15:40:40 BST 2858 270.70 LSE 2223319
12 April 2023 15:40:40 BST 1052 270.70 LSE 2223321
12 April 2023 15:42:02 BST 1491 270.80 LSE 2225823
12 April 2023 15:42:02 BST 1500 270.80 LSE 2225819
12 April 2023 15:42:02 BST 2300 270.80 LSE 2225821
12 April 2023 15:42:02 BST 1892 270.80 LSE 2225825
12 April 2023 15:42:02 BST 1264 270.80 LSE 2225827
12 April 2023 15:42:02 BST 1733 270.80 LSE 2225817
12 April 2023 15:42:02 BST 1508 270.80 LSE 2225815
12 April 2023 15:42:03 BST 5932 270.70 LSE 2225878
12 April 2023 15:42:54 BST 2083 270.70 LSE 2227335
12 April 2023 15:42:54 BST 6488 270.70 LSE 2227331
12 April 2023 15:43:11 BST 5229 270.60 LSE 2227906
12 April 2023 15:43:42 BST 5996 270.50 LSE 2228801
12 April 2023 15:43:42 BST 718 270.50 LSE 2228787
12 April 2023 15:43:42 BST 5371 270.50 LSE 2228785
12 April 2023 15:46:07 BST 229 270.40 LSE 2232952
12 April 2023 15:47:23 BST 6782 270.60 LSE 2235285
12 April 2023 15:49:05 BST 3221 270.80 LSE 2237789
12 April 2023 15:49:05 BST 978 270.80 LSE 2237777
12 April 2023 15:49:05 BST 1508 270.80 LSE 2237779
12 April 2023 15:49:05 BST 1733 270.80 LSE 2237781
12 April 2023 15:49:05 BST 1289 270.80 LSE 2237783
12 April 2023 15:49:05 BST 3218 270.80 LSE 2237785
12 April 2023 15:49:05 BST 1595 270.80 LSE 2237787
12 April 2023 15:49:11 BST 3326 270.70 LSE 2238000
12 April 2023 15:49:11 BST 2044 270.70 LSE 2237996
12 April 2023 15:49:55 BST 5978 270.60 LSE 2239239
12 April 2023 15:52:55 BST 1733 270.60 LSE 2243659
12 April 2023 15:52:55 BST 2870 270.60 LSE 2243664
12 April 2023 15:52:55 BST 1508 270.60 LSE 2243662
12 April 2023 15:52:55 BST 6124 270.60 LSE 2243653
12 April 2023 15:55:31 BST 5556 270.60 LSE 2247827
12 April 2023 15:55:31 BST 1400 270.60 LSE 2247809
12 April 2023 15:55:31 BST 1733 270.60 LSE 2247811
12 April 2023 15:55:31 BST 1508 270.60 LSE 2247813
12 April 2023 15:55:31 BST 441 270.60 LSE 2247815
12 April 2023 15:55:31 BST 2744 270.60 LSE 2247799
12 April 2023 15:55:31 BST 2800 270.60 LSE 2247797
12 April 2023 15:55:31 BST 332 270.60 LSE 2247795
12 April 2023 15:56:58 BST 6275 270.30 LSE 2249828
12 April 2023 15:58:15 BST 3699 270.30 LSE 2251818
12 April 2023 15:58:15 BST 1527 270.30 LSE 2251816
12 April 2023 15:58:15 BST 1974 270.30 LSE 2251814
12 April 2023 15:58:15 BST 6142 270.30 LSE 2251812
12 April 2023 16:00:23 BST 502 270.60 LSE 2256574
12 April 2023 16:00:23 BST 2663 270.60 LSE 2256572
12 April 2023 16:00:42 BST 5221 270.50 LSE 2257595
12 April 2023 16:00:42 BST 6350 270.50 LSE 2257593
12 April 2023 16:01:07 BST 871 270.50 LSE 2258600
12 April 2023 16:01:20 BST 2100 270.50 LSE 2259069
12 April 2023 16:01:20 BST 1733 270.50 LSE 2259065
12 April 2023 16:01:20 BST 1400 270.50 LSE 2259067
12 April 2023 16:01:20 BST 1702 270.50 LSE 2259071
12 April 2023 16:01:20 BST 2019 270.50 LSE 2259073
12 April 2023 16:01:20 BST 1400 270.50 LSE 2259075
12 April 2023 16:01:20 BST 1885 270.50 LSE 2259061
12 April 2023 16:01:20 BST 4431 270.50 LSE 2259053
12 April 2023 16:01:20 BST 1053 270.50 LSE 2259051
12 April 2023 16:05:27 BST 3000 270.30 LSE 2266910
12 April 2023 16:05:27 BST 1733 270.30 LSE 2266908
12 April 2023 16:05:27 BST 3713 270.30 LSE 2266912
12 April 2023 16:05:27 BST 1885 270.30 LSE 2266906
12 April 2023 16:05:27 BST 1783 270.30 LSE 2266904
12 April 2023 16:05:27 BST 1733 270.30 LSE 2266902
12 April 2023 16:05:27 BST 1885 270.30 LSE 2266900
12 April 2023 16:06:42 BST 1733 270.10 LSE 2268897
12 April 2023 16:06:42 BST 1885 270.10 LSE 2268895
12 April 2023 16:06:42 BST 2627 270.10 LSE 2268893
12 April 2023 16:06:42 BST 1885 270.10 LSE 2268891
12 April 2023 16:06:42 BST 1733 270.10 LSE 2268889
12 April 2023 16:06:42 BST 818 270.10 LSE 2268887
12 April 2023 16:07:19 BST 211 270.10 LSE 2269955
12 April 2023 16:07:19 BST 1155 270.10 LSE 2269953
12 April 2023 16:07:19 BST 1663 270.10 LSE 2269951
12 April 2023 16:07:19 BST 1096 270.10 LSE 2269949
12 April 2023 16:07:19 BST 972 270.10 LSE 2269947
12 April 2023 16:07:19 BST 812 270.10 LSE 2269945
12 April 2023 16:07:19 BST 1733 270.10 LSE 2269943
12 April 2023 16:07:19 BST 1885 270.10 LSE 2269941
12 April 2023 16:07:46 BST 165 269.90 LSE 2271391
12 April 2023 16:07:51 BST 600 269.90 LSE 2271472
12 April 2023 16:07:51 BST 600 269.90 LSE 2271476
12 April 2023 16:07:51 BST 2000 269.90 LSE 2271474
12 April 2023 16:07:51 BST 600 269.90 LSE 2271478
12 April 2023 16:07:51 BST 355 269.90 LSE 2271482
12 April 2023 16:07:51 BST 1000 269.90 LSE 2271480
12 April 2023 16:08:18 BST 6264 269.80 LSE 2272262
12 April 2023 16:08:29 BST 5427 269.70 LSE 2272655
12 April 2023 16:08:58 BST 4592 270.10 LSE 2273675
12 April 2023 16:08:58 BST 1053 270.10 LSE 2273673
12 April 2023 16:08:58 BST 1733 270.10 LSE 2273671
12 April 2023 16:08:58 BST 1885 270.10 LSE 2273669
12 April 2023 16:08:58 BST 11368 270.10 LSE 2273667
12 April 2023 16:08:58 BST 52 270.10 LSE 2273661
12 April 2023 16:09:36 BST 1885 270.30 LSE 2274678
12 April 2023 16:09:36 BST 1733 270.30 LSE 2274676
12 April 2023 16:09:36 BST 1890 270.30 LSE 2274680
12 April 2023 16:09:36 BST 1400 270.30 LSE 2274674
12 April 2023 16:09:59 BST 1400 270.30 LSE 2275227
12 April 2023 16:09:59 BST 1155 270.30 LSE 2275231
12 April 2023 16:09:59 BST 1266 270.30 LSE 2275229
12 April 2023 16:09:59 BST 1885 270.30 LSE 2275223
12 April 2023 16:09:59 BST 1733 270.30 LSE 2275221
12 April 2023 16:09:59 BST 2803 270.30 LSE 2275219
12 April 2023 16:09:59 BST 1613 270.30 LSE 2275225
12 April 2023 16:11:16 BST 913 270.30 LSE 2277697
12 April 2023 16:11:16 BST 1733 270.30 LSE 2277695
12 April 2023 16:11:16 BST 620 270.30 LSE 2277693
12 April 2023 16:11:16 BST 1885 270.30 LSE 2277691
12 April 2023 16:11:16 BST 446 270.30 LSE 2277689
12 April 2023 16:11:16 BST 1386 270.30 LSE 2277677
12 April 2023 16:11:16 BST 1885 270.30 LSE 2277673
12 April 2023 16:11:16 BST 1733 270.30 LSE 2277669
12 April 2023 16:11:16 BST 1067 270.30 LSE 2277675
12 April 2023 16:11:16 BST 1 270.30 LSE 2277653
12 April 2023 16:11:16 BST 6952 270.30 LSE 2277647
12 April 2023 16:13:03 BST 1044 270.20 LSE 2281346
12 April 2023 16:13:24 BST 1500 270.20 LSE 2281965
12 April 2023 16:13:24 BST 5881 270.20 LSE 2281963
12 April 2023 16:13:24 BST 4271 270.20 LSE 2281937
12 April 2023 16:14:18 BST 4120 270.30 LSE 2283846
12 April 2023 16:14:18 BST 6044 270.30 LSE 2283839
12 April 2023 16:14:29 BST 1922 270.40 LSE 2284266
12 April 2023 16:14:29 BST 1500 270.40 LSE 2284264
12 April 2023 16:14:29 BST 1690 270.40 LSE 2284262
12 April 2023 16:14:29 BST 1885 270.40 LSE 2284260
12 April 2023 16:14:29 BST 1733 270.40 LSE 2284258
12 April 2023 16:15:05 BST 311 270.30 LSE 2285233
12 April 2023 16:16:01 BST 422 270.60 LSE 2287115
12 April 2023 16:16:15 BST 1670 270.70 LSE 2287632
12 April 2023 16:16:15 BST 4503 270.70 LSE 2287630
12 April 2023 16:16:15 BST 3313 270.70 LSE 2287628
12 April 2023 16:16:29 BST 1733 270.80 LSE 2288141
12 April 2023 16:16:29 BST 1885 270.80 LSE 2288139
12 April 2023 16:16:29 BST 1260 270.80 LSE 2288137
12 April 2023 16:16:29 BST 1155 270.80 LSE 2288135
12 April 2023 16:16:29 BST 1400 270.80 LSE 2288133
12 April 2023 16:16:29 BST 1598 270.80 LSE 2288131
12 April 2023 16:16:29 BST 1647 270.80 LSE 2288129
12 April 2023 16:16:29 BST 1733 270.80 LSE 2288121
12 April 2023 16:16:29 BST 1885 270.80 LSE 2288123
12 April 2023 16:16:29 BST 8100 270.80 LSE 2288125
12 April 2023 16:16:29 BST 1244 270.80 LSE 2288127
12 April 2023 16:16:32 BST 1885 270.70 LSE 2288292
12 April 2023 16:16:32 BST 6083 270.70 LSE 2288273
12 April 2023 16:17:49 BST 3137 270.90 LSE 2290624
12 April 2023 16:17:49 BST 2031 270.90 LSE 2290626
12 April 2023 16:17:49 BST 1885 270.90 LSE 2290628
12 April 2023 16:17:49 BST 1733 270.90 LSE 2290630
12 April 2023 16:17:49 BST 1155 270.90 LSE 2290632
12 April 2023 16:17:53 BST 1964 270.80 LSE 2290826
12 April 2023 16:17:53 BST 2100 270.80 LSE 2290821
12 April 2023 16:17:53 BST 1885 270.80 LSE 2290823
12 April 2023 16:17:53 BST 1733 270.80 LSE 2290828
12 April 2023 16:17:53 BST 1066 270.80 LSE 2290830
12 April 2023 16:17:53 BST 6584 270.80 LSE 2290816
12 April 2023 16:18:19 BST 1733 270.80 LSE 2291950
12 April 2023 16:18:19 BST 1680 270.80 LSE 2291945
12 April 2023 16:18:19 BST 1885 270.80 LSE 2291947
12 April 2023 16:18:19 BST 1628 270.80 LSE 2291952
12 April 2023 16:18:19 BST 520 270.80 LSE 2291954
12 April 2023 16:18:19 BST 2676 270.70 LSE 2291937
12 April 2023 16:19:12 BST 5505 270.90 LSE 2293564
12 April 2023 16:19:14 BST 1615 270.80 LSE 2293697
12 April 2023 16:19:14 BST 1885 270.80 LSE 2293695
12 April 2023 16:19:14 BST 6401 270.80 LSE 2293689
12 April 2023 16:19:19 BST 1400 270.80 LSE 2293803
12 April 2023 16:19:19 BST 4000 270.80 LSE 2293801
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