REG - NatWest Group plc - Transaction in Own Shares
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RNS Number : 3292W NatWest Group plc 14 April 2023
NatWest Group plc
14 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
14 April 2023 394,467 275.10 271.70 272.6719 LSE
14 April 2023 175,992 275.20 271.70 272.6163 CHIX
14 April 2023 377,383 275.20 271.70 272.5797 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 85,726,651
Ordinary Shares in treasury and have 9,567,657,208 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
14 April 2023 08:05:15 BST 2387 272.30 BATE 1429605
14 April 2023 08:06:15 BST 659 272.30 BATE 1430984
14 April 2023 08:06:15 BST 681 272.30 BATE 1430982
14 April 2023 08:06:15 BST 575 272.30 BATE 1430986
14 April 2023 08:06:15 BST 592 272.30 BATE 1430988
14 April 2023 08:06:15 BST 833 272.30 BATE 1430990
14 April 2023 08:06:15 BST 1200 272.20 BATE 1430978
14 April 2023 08:06:15 BST 645 272.20 BATE 1430972
14 April 2023 08:07:21 BST 63 272.00 BATE 1432353
14 April 2023 08:07:56 BST 2618 272.10 BATE 1433071
14 April 2023 08:09:12 BST 185 272.50 BATE 1434566
14 April 2023 08:09:12 BST 1421 272.50 BATE 1434570
14 April 2023 08:09:12 BST 1094 272.50 BATE 1434562
14 April 2023 08:09:12 BST 2291 272.50 BATE 1434564
14 April 2023 08:09:18 BST 2011 272.40 BATE 1434710
14 April 2023 08:09:20 BST 1457 272.10 BATE 1434853
14 April 2023 08:11:38 BST 659 272.00 BATE 1438539
14 April 2023 08:11:38 BST 681 272.00 BATE 1438537
14 April 2023 08:12:24 BST 1491 271.90 BATE 1439452
14 April 2023 08:12:24 BST 799 271.90 BATE 1439450
14 April 2023 08:12:24 BST 1445 271.90 BATE 1439448
14 April 2023 08:14:04 BST 1439 272.40 BATE 1441539
14 April 2023 08:14:04 BST 2859 272.40 BATE 1441537
14 April 2023 08:14:20 BST 1519 272.30 BATE 1441856
14 April 2023 08:14:20 BST 1264 272.30 BATE 1441854
14 April 2023 08:14:55 BST 1885 272.20 BATE 1442580
14 April 2023 08:14:59 BST 1777 271.80 BATE 1442693
14 April 2023 08:15:04 BST 65 271.80 BATE 1442829
14 April 2023 08:15:04 BST 1268 271.80 BATE 1442827
14 April 2023 08:15:04 BST 12 271.80 BATE 1442825
14 April 2023 08:16:18 BST 1629 271.70 BATE 1444041
14 April 2023 08:18:58 BST 1451 272.00 BATE 1447466
14 April 2023 08:18:58 BST 5842 272.00 BATE 1447464
14 April 2023 08:19:45 BST 1205 272.00 BATE 1448385
14 April 2023 08:20:35 BST 4 272.30 BATE 1449407
14 April 2023 08:21:10 BST 1409 272.30 BATE 1450108
14 April 2023 08:21:10 BST 1419 272.30 BATE 1450106
14 April 2023 08:21:10 BST 354 272.30 BATE 1450094
14 April 2023 08:21:10 BST 4220 272.40 BATE 1450090
14 April 2023 08:23:18 BST 523 272.40 BATE 1452798
14 April 2023 08:23:29 BST 1045 272.60 BATE 1452952
14 April 2023 08:23:29 BST 521 272.60 BATE 1452950
14 April 2023 08:24:44 BST 2577 272.70 BATE 1454371
14 April 2023 08:24:44 BST 500 272.70 BATE 1454369
14 April 2023 08:24:44 BST 1334 272.70 BATE 1454361
14 April 2023 08:24:44 BST 3630 272.70 BATE 1454359
14 April 2023 08:24:47 BST 1381 272.60 BATE 1454427
14 April 2023 08:25:32 BST 1265 272.40 BATE 1455415
14 April 2023 08:27:01 BST 2176 272.60 BATE 1457132
14 April 2023 08:27:01 BST 2635 272.60 BATE 1457126
14 April 2023 08:29:09 BST 4948 272.80 BATE 1459685
14 April 2023 08:29:15 BST 1330 272.70 BATE 1459831
14 April 2023 08:29:15 BST 1412 272.70 BATE 1459833
14 April 2023 08:29:35 BST 1453 272.60 BATE 1460296
14 April 2023 08:31:20 BST 1240 272.70 BATE 1463004
14 April 2023 08:31:20 BST 1470 272.70 BATE 1463002
14 April 2023 08:32:09 BST 1454 272.50 BATE 1464128
14 April 2023 08:32:09 BST 1496 272.50 BATE 1464132
14 April 2023 08:32:10 BST 500 272.40 BATE 1464207
14 April 2023 08:32:10 BST 2026 272.40 BATE 1464205
14 April 2023 08:33:45 BST 1211 272.30 BATE 1466129
14 April 2023 08:33:45 BST 1457 272.30 BATE 1466127
14 April 2023 08:34:51 BST 1496 272.30 BATE 1467489
14 April 2023 08:37:01 BST 1607 272.50 BATE 1470770
14 April 2023 08:37:01 BST 1109 272.50 BATE 1470764
14 April 2023 08:37:01 BST 715 272.50 BATE 1470766
14 April 2023 08:37:01 BST 1486 272.50 BATE 1470768
14 April 2023 08:37:22 BST 1292 272.40 BATE 1471411
14 April 2023 08:38:42 BST 1104 272.30 BATE 1473204
14 April 2023 08:38:42 BST 169 272.30 BATE 1473200
14 April 2023 08:40:22 BST 16 272.20 BATE 1475308
14 April 2023 08:40:22 BST 1290 272.20 BATE 1475304
14 April 2023 08:40:22 BST 1421 272.20 BATE 1475302
14 April 2023 08:40:33 BST 117 272.10 BATE 1475543
14 April 2023 08:41:06 BST 1632 272.10 BATE 1476287
14 April 2023 08:41:15 BST 1615 272.00 BATE 1476452
14 April 2023 08:43:57 BST 96 272.20 BATE 1479600
14 April 2023 08:44:34 BST 1573 272.30 BATE 1480284
14 April 2023 08:44:34 BST 1073 272.30 BATE 1480288
14 April 2023 08:44:34 BST 818 272.30 BATE 1480290
14 April 2023 08:44:47 BST 2279 272.20 BATE 1480536
14 April 2023 08:47:23 BST 2051 272.10 BATE 1484046
14 April 2023 08:47:23 BST 1446 272.10 BATE 1484042
14 April 2023 08:50:51 BST 2215 272.30 BATE 1489066
14 April 2023 08:50:51 BST 2604 272.30 BATE 1489062
14 April 2023 08:51:51 BST 1162 272.30 BATE 1490194
14 April 2023 08:52:06 BST 1399 272.20 BATE 1490463
14 April 2023 08:52:06 BST 1611 272.20 BATE 1490461
14 April 2023 08:52:24 BST 1891 272.10 BATE 1490794
14 April 2023 08:52:32 BST 1349 271.90 BATE 1491099
14 April 2023 08:52:32 BST 1449 272.00 BATE 1491096
14 April 2023 08:56:12 BST 1107 272.30 BATE 1495549
14 April 2023 08:56:12 BST 817 272.30 BATE 1495547
14 April 2023 08:56:12 BST 1334 272.30 BATE 1495545
14 April 2023 08:57:20 BST 3 272.30 BATE 1496985
14 April 2023 08:57:50 BST 659 272.30 BATE 1497684
14 April 2023 08:57:50 BST 681 272.30 BATE 1497682
14 April 2023 08:59:15 BST 479 272.40 BATE 1499501
14 April 2023 08:59:15 BST 493 272.40 BATE 1499499
14 April 2023 08:59:15 BST 1215 272.40 BATE 1499497
14 April 2023 08:59:15 BST 1044 272.40 BATE 1499495
14 April 2023 08:59:15 BST 21 272.40 BATE 1499462
14 April 2023 08:59:15 BST 627 272.40 BATE 1499460
14 April 2023 08:59:40 BST 7 272.30 BATE 1500035
14 April 2023 09:02:20 BST 48 272.60 BATE 1502909
14 April 2023 09:02:22 BST 892 272.60 BATE 1502935
14 April 2023 09:02:22 BST 2600 272.60 BATE 1502933
14 April 2023 09:02:22 BST 3100 272.60 BATE 1502931
14 April 2023 09:03:23 BST 1408 272.60 BATE 1504024
14 April 2023 09:03:27 BST 893 272.50 BATE 1504142
14 April 2023 09:03:27 BST 1391 272.50 BATE 1504138
14 April 2023 09:04:04 BST 1581 272.40 BATE 1504751
14 April 2023 09:06:04 BST 1293 272.40 BATE 1506526
14 April 2023 09:06:21 BST 1362 272.30 BATE 1506846
14 April 2023 09:06:21 BST 1333 272.30 BATE 1506844
14 April 2023 09:06:28 BST 567 272.10 BATE 1506972
14 April 2023 09:06:28 BST 1149 272.10 BATE 1506970
14 April 2023 09:08:36 BST 1451 272.30 BATE 1508982
14 April 2023 09:10:21 BST 2267 272.30 BATE 1512846
14 April 2023 09:10:21 BST 1592 272.30 BATE 1512844
14 April 2023 09:10:21 BST 1311 272.30 BATE 1512842
14 April 2023 09:13:23 BST 3819 272.70 BATE 1515510
14 April 2023 09:14:23 BST 1245 272.70 BATE 1516273
14 April 2023 09:14:26 BST 1759 272.60 BATE 1516293
14 April 2023 09:14:26 BST 1245 272.60 BATE 1516297
14 April 2023 09:14:43 BST 1389 272.50 BATE 1516513
14 April 2023 09:16:14 BST 1399 272.50 BATE 1517908
14 April 2023 09:16:15 BST 1530 272.40 BATE 1517959
14 April 2023 09:16:36 BST 1386 272.20 BATE 1518391
14 April 2023 09:19:25 BST 546 272.20 BATE 1520817
14 April 2023 09:19:40 BST 1446 272.20 BATE 1521149
14 April 2023 09:19:40 BST 779 272.20 BATE 1521147
14 April 2023 09:19:56 BST 1438 272.10 BATE 1521449
14 April 2023 09:23:01 BST 434 272.20 BATE 1524276
14 April 2023 09:23:01 BST 574 272.20 BATE 1524274
14 April 2023 09:23:01 BST 481 272.20 BATE 1524272
14 April 2023 09:23:01 BST 289 272.20 BATE 1524270
14 April 2023 09:23:01 BST 206 272.20 BATE 1524268
14 April 2023 09:23:06 BST 574 272.20 BATE 1524394
14 April 2023 09:23:40 BST 941 272.10 BATE 1524870
14 April 2023 09:23:40 BST 874 272.10 BATE 1524868
14 April 2023 09:23:40 BST 465 272.10 BATE 1524866
14 April 2023 09:23:55 BST 2013 272.00 BATE 1525039
14 April 2023 09:25:36 BST 1146 272.00 BATE 1526745
14 April 2023 09:26:48 BST 1802 272.10 BATE 1527752
14 April 2023 09:27:29 BST 1679 272.10 BATE 1528353
14 April 2023 09:27:32 BST 222 272.00 BATE 1528812
14 April 2023 09:27:32 BST 385 272.00 BATE 1528810
14 April 2023 09:27:32 BST 376 272.00 BATE 1528808
14 April 2023 09:27:32 BST 158 272.00 BATE 1528806
14 April 2023 09:27:32 BST 305 272.00 BATE 1528804
14 April 2023 09:27:32 BST 1897 272.00 BATE 1528798
14 April 2023 09:32:16 BST 2 272.20 BATE 1533741
14 April 2023 09:32:16 BST 2551 272.20 BATE 1533745
14 April 2023 09:32:16 BST 1329 272.20 BATE 1533743
14 April 2023 09:33:38 BST 733 272.30 BATE 1535081
14 April 2023 09:33:38 BST 659 272.30 BATE 1535079
14 April 2023 09:33:38 BST 681 272.30 BATE 1535077
14 April 2023 09:33:38 BST 744 272.30 BATE 1535075
14 April 2023 09:33:38 BST 658 272.30 BATE 1535073
14 April 2023 09:35:03 BST 1337 272.20 BATE 1536754
14 April 2023 09:35:03 BST 1429 272.20 BATE 1536756
14 April 2023 09:39:16 BST 2063 272.30 BATE 1541196
14 April 2023 09:39:16 BST 1635 272.30 BATE 1541182
14 April 2023 09:39:16 BST 3980 272.30 BATE 1541180
14 April 2023 09:41:09 BST 1425 272.20 BATE 1543060
14 April 2023 09:45:07 BST 4983 272.40 BATE 1547707
14 April 2023 09:45:19 BST 663 272.20 BATE 1547932
14 April 2023 09:45:19 BST 685 272.20 BATE 1547930
14 April 2023 09:45:19 BST 1660 272.20 BATE 1547928
14 April 2023 09:45:19 BST 1645 272.30 BATE 1547905
14 April 2023 09:50:20 BST 1774 272.00 BATE 1553919
14 April 2023 09:51:20 BST 1463 272.20 BATE 1554723
14 April 2023 09:51:49 BST 101 272.20 BATE 1555109
14 April 2023 09:51:49 BST 663 272.20 BATE 1555107
14 April 2023 09:51:49 BST 685 272.20 BATE 1555105
14 April 2023 09:51:49 BST 1381 272.10 BATE 1555095
14 April 2023 09:51:49 BST 896 272.10 BATE 1555101
14 April 2023 09:51:49 BST 1322 272.10 BATE 1555103
14 April 2023 09:55:36 BST 179 272.40 BATE 1557828
14 April 2023 09:55:36 BST 2538 272.40 BATE 1557826
14 April 2023 09:56:24 BST 1376 272.40 BATE 1558450
14 April 2023 09:56:24 BST 1565 272.50 BATE 1558431
14 April 2023 09:58:24 BST 1643 272.40 BATE 1560253
14 April 2023 09:58:24 BST 2 272.40 BATE 1560251
14 April 2023 09:59:40 BST 2487 272.50 BATE 1561253
14 April 2023 09:59:51 BST 1601 272.50 BATE 1561524
14 April 2023 10:01:51 BST 2504 272.50 BATE 1563539
14 April 2023 10:02:51 BST 1624 272.50 BATE 1564099
14 April 2023 10:03:45 BST 1368 272.40 BATE 1564613
14 April 2023 10:03:45 BST 1687 272.40 BATE 1564621
14 April 2023 10:05:45 BST 82 272.40 BATE 1566554
14 April 2023 10:05:45 BST 685 272.40 BATE 1566552
14 April 2023 10:05:45 BST 663 272.40 BATE 1566550
14 April 2023 10:05:45 BST 1005 272.40 BATE 1566548
14 April 2023 10:05:45 BST 52 272.40 BATE 1566546
14 April 2023 10:05:45 BST 3 272.40 BATE 1566544
14 April 2023 10:06:45 BST 50 272.40 BATE 1567253
14 April 2023 10:06:47 BST 1268 272.40 BATE 1567270
14 April 2023 10:07:47 BST 1448 272.40 BATE 1567826
14 April 2023 10:08:13 BST 8 272.30 BATE 1568167
14 April 2023 10:08:13 BST 1466 272.30 BATE 1568165
14 April 2023 10:08:13 BST 1021 272.30 BATE 1568171
14 April 2023 10:11:23 BST 1596 272.60 BATE 1570547
14 April 2023 10:11:23 BST 2659 272.60 BATE 1570545
14 April 2023 10:12:23 BST 398 272.60 BATE 1571045
14 April 2023 10:12:23 BST 1000 272.60 BATE 1571043
14 April 2023 10:14:23 BST 2773 272.60 BATE 1571997
14 April 2023 10:14:26 BST 2171 272.50 BATE 1572035
14 April 2023 10:16:14 BST 1951 272.60 BATE 1573743
14 April 2023 10:17:14 BST 1788 272.60 BATE 1574389
14 April 2023 10:19:23 BST 1493 272.70 BATE 1575893
14 April 2023 10:19:23 BST 1511 272.70 BATE 1575889
14 April 2023 10:19:23 BST 3661 272.70 BATE 1575881
14 April 2023 10:19:23 BST 3956 272.70 BATE 1575871
14 April 2023 10:24:59 BST 2477 272.80 BATE 1579346
14 April 2023 10:24:59 BST 1325 272.80 BATE 1579340
14 April 2023 10:26:49 BST 1481 272.70 BATE 1580188
14 April 2023 10:26:49 BST 1388 272.70 BATE 1580184
14 April 2023 10:26:53 BST 863 272.60 BATE 1580287
14 April 2023 10:26:53 BST 1271 272.60 BATE 1580285
14 April 2023 10:27:19 BST 1364 272.50 BATE 1581047
14 April 2023 10:29:47 BST 1411 272.50 BATE 1582449
14 April 2023 10:31:53 BST 1716 272.50 BATE 1583587
14 April 2023 10:31:53 BST 1716 272.50 BATE 1583585
14 April 2023 10:35:05 BST 916 272.70 BATE 1585413
14 April 2023 10:35:05 BST 2292 272.70 BATE 1585411
14 April 2023 10:35:05 BST 994 272.70 BATE 1585409
14 April 2023 10:35:05 BST 796 272.70 BATE 1585405
14 April 2023 10:41:27 BST 62 272.90 BATE 1589586
14 April 2023 10:42:16 BST 122 273.00 BATE 1590002
14 April 2023 10:42:16 BST 85 273.00 BATE 1589999
14 April 2023 10:42:16 BST 35 273.00 BATE 1589997
14 April 2023 10:42:31 BST 461 273.00 BATE 1590226
14 April 2023 10:42:31 BST 1200 273.00 BATE 1590224
14 April 2023 10:42:31 BST 4346 273.00 BATE 1590218
14 April 2023 10:42:31 BST 6528 273.00 BATE 1590222
14 April 2023 10:45:45 BST 86 273.10 BATE 1592187
14 April 2023 10:45:45 BST 1997 273.10 BATE 1592185
14 April 2023 10:48:57 BST 1205 273.10 BATE 1593842
14 April 2023 10:48:57 BST 1472 273.10 BATE 1593846
14 April 2023 10:48:57 BST 1846 273.10 BATE 1593848
14 April 2023 10:48:57 BST 1321 273.10 BATE 1593852
14 April 2023 10:48:57 BST 660 273.10 BATE 1593836
14 April 2023 10:49:33 BST 1716 273.00 BATE 1594400
14 April 2023 10:51:58 BST 1256 273.40 BATE 1596419
14 April 2023 10:51:58 BST 220 273.40 BATE 1596417
14 April 2023 10:51:58 BST 1420 273.40 BATE 1596415
14 April 2023 10:58:06 BST 1267 273.50 BATE 1601026
14 April 2023 10:58:06 BST 1665 273.50 BATE 1601024
14 April 2023 10:58:06 BST 4109 273.50 BATE 1601022
14 April 2023 11:00:01 BST 270 273.40 BATE 1602392
14 April 2023 11:00:01 BST 463 273.40 BATE 1602396
14 April 2023 11:00:01 BST 706 273.40 BATE 1602394
14 April 2023 11:00:01 BST 1368 273.40 BATE 1602378
14 April 2023 11:00:01 BST 442 273.40 BATE 1602380
14 April 2023 11:00:01 BST 1607 273.40 BATE 1602354
14 April 2023 11:00:01 BST 476 273.40 BATE 1602350
14 April 2023 11:00:01 BST 1444 273.40 BATE 1602358
14 April 2023 11:01:45 BST 497 273.30 BATE 1603837
14 April 2023 11:01:45 BST 866 273.30 BATE 1603835
14 April 2023 11:06:10 BST 1409 273.50 BATE 1606066
14 April 2023 11:06:10 BST 909 273.50 BATE 1606064
14 April 2023 11:06:10 BST 506 273.50 BATE 1606058
14 April 2023 11:08:01 BST 1334 273.40 BATE 1607185
14 April 2023 11:14:25 BST 38 273.30 BATE 1610865
14 April 2023 11:14:25 BST 1128 273.30 BATE 1610863
14 April 2023 11:14:25 BST 118 273.30 BATE 1610861
14 April 2023 11:14:25 BST 510 273.30 BATE 1610859
14 April 2023 11:14:25 BST 277 273.30 BATE 1610857
14 April 2023 11:14:25 BST 491 273.30 BATE 1610855
14 April 2023 11:14:42 BST 1497 273.20 BATE 1611033
14 April 2023 11:22:19 BST 2 273.40 BATE 1614988
14 April 2023 11:23:19 BST 1236 273.40 BATE 1615484
14 April 2023 11:25:58 BST 52 273.50 BATE 1616761
14 April 2023 11:26:04 BST 68 273.50 BATE 1616838
14 April 2023 11:26:05 BST 748 273.50 BATE 1616868
14 April 2023 11:26:33 BST 662 273.50 BATE 1617076
14 April 2023 11:27:33 BST 2292 273.50 BATE 1617593
14 April 2023 11:30:13 BST 145 273.40 BATE 1619052
14 April 2023 11:30:13 BST 1081 273.40 BATE 1619050
14 April 2023 11:30:13 BST 1276 273.40 BATE 1619048
14 April 2023 11:36:13 BST 1207 273.40 BATE 1622309
14 April 2023 11:36:29 BST 255 273.30 BATE 1622418
14 April 2023 11:36:29 BST 482 273.30 BATE 1622415
14 April 2023 11:36:29 BST 667 273.30 BATE 1622413
14 April 2023 11:36:29 BST 1362 273.30 BATE 1622404
14 April 2023 11:36:29 BST 1273 273.30 BATE 1622400
14 April 2023 11:41:02 BST 1238 273.10 BATE 1624707
14 April 2023 11:44:02 BST 1474 273.10 BATE 1625961
14 April 2023 11:45:06 BST 1233 272.90 BATE 1626400
14 April 2023 11:45:06 BST 1292 273.00 BATE 1626371
14 April 2023 15:11:40 BST 1461 275.20 BATE 1816933
14 April 2023 15:11:40 BST 1223 275.20 BATE 1816931
14 April 2023 15:12:09 BST 1489 275.10 BATE 1817556
14 April 2023 15:12:47 BST 1253 275.00 BATE 1818278
14 April 2023 15:14:00 BST 1434 275.00 BATE 1819933
14 April 2023 08:06:15 BST 1270 272.20 CHIX 1430976
14 April 2023 08:06:15 BST 1920 272.20 CHIX 1430974
14 April 2023 08:06:22 BST 1840 272.00 CHIX 1431176
14 April 2023 08:09:18 BST 1683 272.20 CHIX 1434720
14 April 2023 08:09:18 BST 40 272.40 CHIX 1434708
14 April 2023 08:09:18 BST 1234 272.40 CHIX 1434706
14 April 2023 08:09:18 BST 1592 272.40 CHIX 1434704
14 April 2023 08:09:20 BST 1477 271.90 CHIX 1434861
14 April 2023 08:14:04 BST 814 272.40 CHIX 1441535
14 April 2023 08:14:04 BST 1711 272.40 CHIX 1441533
14 April 2023 08:14:20 BST 1244 272.30 CHIX 1441852
14 April 2023 08:14:20 BST 1599 272.30 CHIX 1441850
14 April 2023 08:14:55 BST 1359 272.20 CHIX 1442578
14 April 2023 08:16:18 BST 1359 271.70 CHIX 1444039
14 April 2023 08:19:45 BST 1974 272.00 CHIX 1448383
14 April 2023 08:21:10 BST 786 272.30 CHIX 1450110
14 April 2023 08:21:10 BST 173 272.30 CHIX 1450104
14 April 2023 08:21:10 BST 640 272.30 CHIX 1450102
14 April 2023 08:21:10 BST 491 272.30 CHIX 1450098
14 April 2023 08:21:10 BST 3485 272.40 CHIX 1450092
14 April 2023 08:24:12 BST 2408 272.80 CHIX 1453770
14 April 2023 08:24:44 BST 1100 272.70 CHIX 1454365
14 April 2023 08:24:44 BST 354 272.70 CHIX 1454367
14 April 2023 08:24:44 BST 1815 272.70 CHIX 1454357
14 April 2023 08:24:45 BST 1290 272.60 CHIX 1454410
14 April 2023 08:25:32 BST 1431 272.40 CHIX 1455417
14 April 2023 08:27:01 BST 125 272.60 CHIX 1457134
14 April 2023 08:27:01 BST 1300 272.60 CHIX 1457130
14 April 2023 08:27:01 BST 1230 272.60 CHIX 1457124
14 April 2023 08:29:15 BST 1465 272.70 CHIX 1459829
14 April 2023 08:29:15 BST 1310 272.70 CHIX 1459827
14 April 2023 08:29:35 BST 1278 272.60 CHIX 1460294
14 April 2023 08:31:20 BST 1494 272.70 CHIX 1463000
14 April 2023 08:32:09 BST 1459 272.50 CHIX 1464130
14 April 2023 08:33:01 BST 100 272.30 CHIX 1465212
14 April 2023 08:33:45 BST 1277 272.30 CHIX 1466125
14 April 2023 08:37:01 BST 1612 272.50 CHIX 1470760
14 April 2023 08:37:22 BST 1479 272.40 CHIX 1471409
14 April 2023 08:37:29 BST 691 272.30 CHIX 1471585
14 April 2023 08:37:29 BST 545 272.30 CHIX 1471583
14 April 2023 08:38:42 BST 1207 272.30 CHIX 1473202
14 April 2023 08:40:22 BST 32 272.20 CHIX 1475306
14 April 2023 08:40:22 BST 1366 272.20 CHIX 1475300
14 April 2023 08:44:34 BST 1211 272.30 CHIX 1480286
14 April 2023 08:44:34 BST 1287 272.30 CHIX 1480282
14 April 2023 08:44:47 BST 1234 272.20 CHIX 1480534
14 April 2023 08:47:23 BST 1286 272.10 CHIX 1484048
14 April 2023 08:47:23 BST 1461 272.10 CHIX 1484044
14 April 2023 08:50:51 BST 1261 272.30 CHIX 1489064
14 April 2023 08:50:51 BST 1353 272.30 CHIX 1489068
14 April 2023 08:52:06 BST 1249 272.20 CHIX 1490459
14 April 2023 08:52:32 BST 1405 272.00 CHIX 1491094
14 April 2023 08:56:12 BST 1480 272.30 CHIX 1495551
14 April 2023 09:00:10 BST 1475 272.40 CHIX 1500757
14 April 2023 09:02:19 BST 1326 272.60 CHIX 1502889
14 April 2023 09:02:19 BST 681 272.60 CHIX 1502884
14 April 2023 09:02:19 BST 659 272.60 CHIX 1502886
14 April 2023 09:03:27 BST 1249 272.50 CHIX 1504140
14 April 2023 09:03:27 BST 1747 272.50 CHIX 1504136
14 April 2023 09:03:52 BST 1282 272.50 CHIX 1504574
14 April 2023 09:04:04 BST 1233 272.40 CHIX 1504749
14 April 2023 09:06:21 BST 1352 272.30 CHIX 1506842
14 April 2023 09:06:28 BST 1317 272.10 CHIX 1506974
14 April 2023 09:08:36 BST 1270 272.30 CHIX 1508984
14 April 2023 09:10:21 BST 1424 272.30 CHIX 1512848
14 April 2023 09:14:26 BST 1471 272.60 CHIX 1516295
14 April 2023 09:14:26 BST 1514 272.60 CHIX 1516291
14 April 2023 09:14:43 BST 1420 272.50 CHIX 1516511
14 April 2023 09:35:03 BST 1437 272.20 CHIX 1536752
14 April 2023 09:39:16 BST 1345 272.30 CHIX 1541194
14 April 2023 09:39:16 BST 88 272.30 CHIX 1541192
14 April 2023 09:39:16 BST 238 272.30 CHIX 1541190
14 April 2023 09:39:16 BST 2444 272.30 CHIX 1541178
14 April 2023 09:41:09 BST 1345 272.20 CHIX 1543062
14 April 2023 09:45:19 BST 662 272.30 CHIX 1547915
14 April 2023 09:45:19 BST 684 272.30 CHIX 1547913
14 April 2023 09:45:19 BST 1366 272.30 CHIX 1547909
14 April 2023 09:45:19 BST 1472 272.30 CHIX 1547907
14 April 2023 09:51:49 BST 2085 272.10 CHIX 1555093
14 April 2023 09:51:49 BST 1475 272.10 CHIX 1555099
14 April 2023 09:51:53 BST 468 272.00 CHIX 1555207
14 April 2023 09:51:53 BST 100 272.00 CHIX 1555209
14 April 2023 09:55:36 BST 316 272.40 CHIX 1557824
14 April 2023 09:56:24 BST 1867 272.40 CHIX 1558452
14 April 2023 09:59:40 BST 1388 272.50 CHIX 1561255
14 April 2023 09:59:51 BST 2038 272.50 CHIX 1561522
14 April 2023 10:03:45 BST 750 272.30 CHIX 1564637
14 April 2023 10:03:45 BST 565 272.50 CHIX 1564615
14 April 2023 10:03:45 BST 760 272.50 CHIX 1564611
14 April 2023 10:03:45 BST 830 272.40 CHIX 1564623
14 April 2023 10:03:45 BST 865 272.40 CHIX 1564619
14 April 2023 10:03:57 BST 1455 272.30 CHIX 1564722
14 April 2023 10:08:13 BST 733 272.30 CHIX 1568175
14 April 2023 10:08:13 BST 625 272.30 CHIX 1568177
14 April 2023 10:08:13 BST 1459 272.30 CHIX 1568163
14 April 2023 10:08:13 BST 1434 272.30 CHIX 1568169
14 April 2023 10:11:23 BST 1477 272.60 CHIX 1570543
14 April 2023 10:14:26 BST 1390 272.50 CHIX 1572039
14 April 2023 10:14:26 BST 1221 272.50 CHIX 1572037
14 April 2023 10:15:06 BST 1284 272.50 CHIX 1572995
14 April 2023 10:19:23 BST 1507 272.70 CHIX 1575891
14 April 2023 10:19:23 BST 1248 272.70 CHIX 1575875
14 April 2023 10:19:23 BST 2425 272.70 CHIX 1575873
14 April 2023 10:24:59 BST 866 272.80 CHIX 1579344
14 April 2023 10:24:59 BST 373 272.80 CHIX 1579342
14 April 2023 10:26:49 BST 1214 272.70 CHIX 1580186
14 April 2023 10:26:49 BST 1656 272.70 CHIX 1580182
14 April 2023 10:26:53 BST 1560 272.60 CHIX 1580283
14 April 2023 10:29:47 BST 1317 272.50 CHIX 1582451
14 April 2023 10:35:05 BST 2186 272.70 CHIX 1585407
14 April 2023 10:35:05 BST 1467 272.70 CHIX 1585403
14 April 2023 10:42:31 BST 1887 273.00 CHIX 1590216
14 April 2023 10:42:31 BST 2835 273.00 CHIX 1590220
14 April 2023 10:44:56 BST 1391 273.00 CHIX 1591812
14 April 2023 10:48:57 BST 1309 273.10 CHIX 1593844
14 April 2023 10:48:57 BST 166 273.10 CHIX 1593838
14 April 2023 10:48:57 BST 1230 273.10 CHIX 1593840
14 April 2023 10:48:57 BST 1495 273.10 CHIX 1593828
14 April 2023 10:48:57 BST 496 273.10 CHIX 1593832
14 April 2023 10:48:57 BST 781 273.10 CHIX 1593834
14 April 2023 10:49:33 BST 1205 273.00 CHIX 1594398
14 April 2023 10:51:58 BST 1424 273.40 CHIX 1596413
14 April 2023 10:51:58 BST 49 273.40 CHIX 1596411
14 April 2023 10:58:06 BST 2652 273.50 CHIX 1601020
14 April 2023 10:58:45 BST 1361 273.50 CHIX 1601455
14 April 2023 10:58:45 BST 132 273.50 CHIX 1601453
14 April 2023 11:00:01 BST 1216 273.40 CHIX 1602382
14 April 2023 11:00:01 BST 1487 273.40 CHIX 1602348
14 April 2023 11:01:45 BST 1430 273.30 CHIX 1603833
14 April 2023 11:06:10 BST 1436 273.50 CHIX 1606060
14 April 2023 11:09:35 BST 1226 273.30 CHIX 1608373
14 April 2023 11:14:25 BST 1347 273.30 CHIX 1610853
14 April 2023 11:17:01 BST 1422 273.20 CHIX 1612187
14 April 2023 11:27:33 BST 1528 273.50 CHIX 1617591
14 April 2023 11:30:13 BST 1284 273.40 CHIX 1619046
14 April 2023 11:36:29 BST 195 273.30 CHIX 1622422
14 April 2023 11:36:29 BST 1023 273.30 CHIX 1622420
14 April 2023 11:36:29 BST 1252 273.30 CHIX 1622402
14 April 2023 11:41:02 BST 1222 273.10 CHIX 1624705
14 April 2023 11:45:06 BST 1280 273.00 CHIX 1626373
14 April 2023 15:11:40 BST 1693 275.20 CHIX 1816929
14 April 2023 15:12:09 BST 1347 275.10 CHIX 1817558
14 April 2023 08:06:15 BST 5589 272.10 LSE 1430993
14 April 2023 08:06:15 BST 5080 272.20 LSE 1430980
14 April 2023 08:09:12 BST 5741 272.50 LSE 1434568
14 April 2023 08:09:18 BST 2642 272.20 LSE 1434752
14 April 2023 08:09:18 BST 1296 272.20 LSE 1434750
14 April 2023 08:09:18 BST 1306 272.20 LSE 1434748
14 April 2023 08:09:18 BST 1296 272.40 LSE 1434716
14 April 2023 08:09:18 BST 1306 272.40 LSE 1434714
14 April 2023 08:09:18 BST 1969 272.40 LSE 1434718
14 April 2023 08:09:18 BST 5973 272.40 LSE 1434712
14 April 2023 08:09:19 BST 5334 272.10 LSE 1434808
14 April 2023 08:11:38 BST 1205 271.90 LSE 1438533
14 April 2023 08:11:38 BST 3815 271.90 LSE 1438535
14 April 2023 08:12:24 BST 5119 271.80 LSE 1439446
14 April 2023 08:14:20 BST 5827 272.30 LSE 1441848
14 April 2023 08:14:55 BST 5455 272.20 LSE 1442582
14 April 2023 08:16:18 BST 5586 271.70 LSE 1444043
14 April 2023 08:18:01 BST 2124 271.80 LSE 1446265
14 April 2023 08:19:45 BST 5232 272.00 LSE 1448387
14 April 2023 08:21:10 BST 4024 272.30 LSE 1450100
14 April 2023 08:21:10 BST 1233 272.30 LSE 1450096
14 April 2023 08:24:44 BST 5760 272.70 LSE 1454363
14 April 2023 08:27:01 BST 5117 272.60 LSE 1457128
14 April 2023 08:29:15 BST 5385 272.70 LSE 1459835
14 April 2023 08:29:34 BST 5218 272.60 LSE 1460237
14 April 2023 08:37:01 BST 5092 272.50 LSE 1470762
14 April 2023 08:37:22 BST 5877 272.40 LSE 1471413
14 April 2023 08:44:34 BST 5812 272.30 LSE 1480292
14 April 2023 09:02:35 BST 1225 272.60 LSE 1503172
14 April 2023 09:02:35 BST 532 272.60 LSE 1503168
14 April 2023 09:02:35 BST 1215 272.60 LSE 1503170
14 April 2023 09:03:27 BST 5229 272.50 LSE 1504144
14 April 2023 09:04:04 BST 5361 272.40 LSE 1504753
14 April 2023 09:08:36 BST 5636 272.30 LSE 1508986
14 April 2023 09:14:26 BST 5636 272.60 LSE 1516299
14 April 2023 09:23:40 BST 5062 272.10 LSE 1524874
14 April 2023 09:23:40 BST 510 272.10 LSE 1524872
14 April 2023 09:26:48 BST 5776 272.10 LSE 1527754
14 April 2023 09:35:03 BST 3185 272.20 LSE 1536758
14 April 2023 09:35:03 BST 1929 272.20 LSE 1536760
14 April 2023 09:41:09 BST 1652 272.20 LSE 1543064
14 April 2023 09:45:19 BST 2605 272.30 LSE 1547921
14 April 2023 09:45:19 BST 1215 272.30 LSE 1547919
14 April 2023 09:45:19 BST 1225 272.30 LSE 1547917
14 April 2023 09:45:19 BST 5540 272.30 LSE 1547911
14 April 2023 09:45:35 BST 1522 272.00 LSE 1548424
14 April 2023 09:45:35 BST 2420 272.10 LSE 1548422
14 April 2023 09:45:35 BST 1225 272.10 LSE 1548420
14 April 2023 09:45:35 BST 1215 272.10 LSE 1548418
14 April 2023 09:45:36 BST 813 272.00 LSE 1548442
14 April 2023 09:45:36 BST 2501 272.00 LSE 1548440
14 April 2023 09:51:49 BST 5683 272.10 LSE 1555097
14 April 2023 09:51:51 BST 1534 272.10 LSE 1555156
14 April 2023 09:51:51 BST 1801 272.10 LSE 1555154
14 April 2023 09:51:51 BST 1521 272.10 LSE 1555158
14 April 2023 09:51:53 BST 1398 272.10 LSE 1555199
14 April 2023 09:51:53 BST 1924 272.10 LSE 1555193
14 April 2023 09:51:53 BST 1521 272.10 LSE 1555197
14 April 2023 09:51:53 BST 1534 272.10 LSE 1555195
14 April 2023 09:51:53 BST 1399 272.10 LSE 1555191
14 April 2023 09:51:53 BST 1521 272.10 LSE 1555189
14 April 2023 09:51:53 BST 1534 272.10 LSE 1555187
14 April 2023 09:51:53 BST 2003 272.10 LSE 1555185
14 April 2023 09:56:24 BST 2979 272.50 LSE 1558560
14 April 2023 09:56:24 BST 1030 272.50 LSE 1558556
14 April 2023 09:56:24 BST 2697 272.50 LSE 1558558
14 April 2023 09:56:24 BST 1534 272.50 LSE 1558562
14 April 2023 09:56:24 BST 1996 272.50 LSE 1558566
14 April 2023 09:56:24 BST 1102 272.50 LSE 1558564
14 April 2023 09:56:24 BST 491 272.50 LSE 1558472
14 April 2023 09:56:24 BST 1534 272.50 LSE 1558470
14 April 2023 09:56:24 BST 1098 272.50 LSE 1558468
14 April 2023 09:56:24 BST 2057 272.50 LSE 1558466
14 April 2023 09:56:24 BST 340 272.50 LSE 1558461
14 April 2023 09:56:24 BST 5518 272.40 LSE 1558454
14 April 2023 10:03:45 BST 1919 272.40 LSE 1564631
14 April 2023 10:03:45 BST 2700 272.40 LSE 1564629
14 April 2023 10:03:45 BST 1303 272.40 LSE 1564635
14 April 2023 10:03:45 BST 1902 272.40 LSE 1564633
14 April 2023 10:03:45 BST 5815 272.40 LSE 1564617
14 April 2023 10:08:13 BST 5678 272.30 LSE 1568173
14 April 2023 10:14:26 BST 1518 272.50 LSE 1572043
14 April 2023 10:14:26 BST 4200 272.50 LSE 1572041
14 April 2023 10:19:23 BST 3714 272.70 LSE 1575895
14 April 2023 10:19:23 BST 2000 272.70 LSE 1575883
14 April 2023 10:19:23 BST 3223 272.70 LSE 1575879
14 April 2023 10:19:23 BST 2806 272.70 LSE 1575877
14 April 2023 10:26:49 BST 1919 272.80 LSE 1580192
14 April 2023 10:26:49 BST 1101 272.80 LSE 1580190
14 April 2023 10:26:49 BST 1902 272.80 LSE 1580194
14 April 2023 10:26:51 BST 5449 272.60 LSE 1580273
14 April 2023 10:27:19 BST 5616 272.50 LSE 1581049
14 April 2023 10:35:05 BST 4244 272.70 LSE 1585417
14 April 2023 10:35:05 BST 1278 272.70 LSE 1585415
14 April 2023 10:43:56 BST 5954 273.00 LSE 1591321
14 April 2023 10:48:57 BST 1798 273.10 LSE 1593874
14 April 2023 10:48:57 BST 1783 273.10 LSE 1593872
14 April 2023 10:48:57 BST 1841 273.10 LSE 1593870
14 April 2023 10:48:57 BST 1138 273.10 LSE 1593868
14 April 2023 10:48:57 BST 1798 273.10 LSE 1593866
14 April 2023 10:48:57 BST 1783 273.10 LSE 1593864
14 April 2023 10:48:57 BST 2124 273.10 LSE 1593862
14 April 2023 10:48:57 BST 5327 273.10 LSE 1593850
14 April 2023 10:48:57 BST 5908 273.10 LSE 1593830
14 April 2023 10:49:33 BST 4999 273.00 LSE 1594396
14 April 2023 10:51:58 BST 722 273.40 LSE 1596425
14 April 2023 10:51:58 BST 701 273.40 LSE 1596423
14 April 2023 10:51:58 BST 3970 273.40 LSE 1596421
14 April 2023 10:54:47 BST 2421 273.50 LSE 1598610
14 April 2023 10:54:48 BST 1071 273.50 LSE 1598612
14 April 2023 10:54:56 BST 3245 273.50 LSE 1598724
14 April 2023 10:54:56 BST 1798 273.50 LSE 1598720
14 April 2023 10:54:56 BST 1783 273.50 LSE 1598722
14 April 2023 10:54:56 BST 998 273.50 LSE 1598726
14 April 2023 10:54:56 BST 1074 273.50 LSE 1598730
14 April 2023 10:54:56 BST 1102 273.50 LSE 1598728
14 April 2023 11:00:01 BST 5187 273.30 LSE 1602598
14 April 2023 11:00:01 BST 4967 273.40 LSE 1602356
14 April 2023 11:01:45 BST 3579 273.30 LSE 1603839
14 April 2023 11:01:45 BST 2052 273.30 LSE 1603841
14 April 2023 11:06:10 BST 5652 273.50 LSE 1606062
14 April 2023 11:17:01 BST 5343 273.20 LSE 1612191
14 April 2023 11:17:01 BST 391 273.20 LSE 1612189
14 April 2023 11:36:29 BST 2425 273.30 LSE 1622406
14 April 2023 11:36:29 BST 2525 273.30 LSE 1622408
14 April 2023 11:45:06 BST 5889 273.00 LSE 1626375
14 April 2023 11:50:31 BST 1337 274.30 LSE 1629947
14 April 2023 11:50:31 BST 1155 274.30 LSE 1629943
14 April 2023 11:50:31 BST 1348 274.30 LSE 1629945
14 April 2023 11:50:31 BST 1102 274.30 LSE 1629949
14 April 2023 11:50:31 BST 589 274.30 LSE 1629951
14 April 2023 15:09:25 BST 1800 274.80 LSE 1813483
14 April 2023 15:09:25 BST 1392 274.80 LSE 1813481
14 April 2023 15:09:25 BST 1382 274.80 LSE 1813479
14 April 2023 15:09:25 BST 1207 274.80 LSE 1813476
14 April 2023 15:10:39 BST 5421 275.10 LSE 1815488
14 April 2023 15:13:44 BST 1392 275.10 LSE 1819636
14 April 2023 15:13:44 BST 934 275.10 LSE 1819640
14 April 2023 15:13:44 BST 1382 275.10 LSE 1819638
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