REG - NatWest Group plc - Transaction in Own Shares
26/05/2023 17:45
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RNS Number : 8748A NatWest Group plc 26 May 2023
NatWest Group plc
26 May 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
26 May 2023 2,553,629 270.00 265.40 267.1743 LSE
26 May 2023 814,953 270.00 265.50 267.4177 CHIX
26 May 2023 1,503,299 270.00 265.50 267.3001 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 217,389,798
Ordinary Shares in treasury and have 8,996,210,778 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
26 May 2023 08:06:02 BST 1907 269.10 BATE 1153546
26 May 2023 08:06:02 BST 9000 269.10 BATE 1153540
26 May 2023 08:14:39 BST 10324 270.00 BATE 1165255
26 May 2023 08:19:07 BST 2506 269.70 BATE 1174384
26 May 2023 08:19:08 BST 490 269.70 BATE 1174414
26 May 2023 08:19:08 BST 3772 269.70 BATE 1174412
26 May 2023 08:19:08 BST 3337 269.70 BATE 1174410
26 May 2023 08:31:35 BST 6210 268.90 BATE 1193023
26 May 2023 08:31:35 BST 2826 268.90 BATE 1193017
26 May 2023 08:36:04 BST 9260 268.60 BATE 1200105
26 May 2023 08:38:07 BST 5954 268.00 BATE 1203318
26 May 2023 08:38:07 BST 10 268.00 BATE 1203311
26 May 2023 08:38:45 BST 3958 268.00 BATE 1204170
26 May 2023 08:43:04 BST 9326 267.40 BATE 1211319
26 May 2023 08:48:48 BST 9000 267.80 BATE 1219858
26 May 2023 08:48:48 BST 600 267.80 BATE 1219856
26 May 2023 08:52:26 BST 8828 267.50 BATE 1225093
26 May 2023 08:55:09 BST 3276 268.20 BATE 1229001
26 May 2023 08:55:09 BST 6300 268.20 BATE 1228999
26 May 2023 08:57:00 BST 10555 268.30 BATE 1231482
26 May 2023 09:01:33 BST 2014 267.80 BATE 1238571
26 May 2023 09:01:33 BST 3320 267.80 BATE 1238569
26 May 2023 09:01:33 BST 3225 267.80 BATE 1238567
26 May 2023 09:05:41 BST 9946 268.40 BATE 1244698
26 May 2023 09:08:27 BST 8881 268.30 BATE 1248910
26 May 2023 09:11:58 BST 2982 268.20 BATE 1254232
26 May 2023 09:13:28 BST 9180 268.10 BATE 1256451
26 May 2023 09:20:06 BST 9748 268.30 BATE 1266656
26 May 2023 09:21:36 BST 6998 268.40 BATE 1269243
26 May 2023 09:21:36 BST 3069 268.40 BATE 1269247
26 May 2023 09:24:20 BST 10219 268.20 BATE 1273883
26 May 2023 09:27:37 BST 10540 268.00 BATE 1278796
26 May 2023 09:30:06 BST 3787 267.50 BATE 1282806
26 May 2023 09:34:25 BST 1482 267.40 BATE 1290072
26 May 2023 09:34:25 BST 9000 267.40 BATE 1290074
26 May 2023 09:42:19 BST 2812 267.00 BATE 1304204
26 May 2023 09:42:19 BST 7473 267.00 BATE 1304202
26 May 2023 09:42:19 BST 9494 267.00 BATE 1304198
26 May 2023 09:47:21 BST 2427 267.60 BATE 1312481
26 May 2023 09:47:21 BST 7652 267.60 BATE 1312479
26 May 2023 09:48:30 BST 9000 267.40 BATE 1314348
26 May 2023 09:48:30 BST 3680 267.40 BATE 1314350
26 May 2023 09:51:13 BST 2002 267.40 BATE 1320462
26 May 2023 09:51:13 BST 7613 267.40 BATE 1320460
26 May 2023 09:51:19 BST 9487 267.20 BATE 1320646
26 May 2023 09:55:16 BST 3212 267.00 BATE 1325347
26 May 2023 09:55:48 BST 96 267.00 BATE 1325916
26 May 2023 09:55:48 BST 1441 267.00 BATE 1325914
26 May 2023 09:55:48 BST 5731 267.00 BATE 1325910
26 May 2023 09:56:41 BST 2574 267.00 BATE 1328733
26 May 2023 09:56:41 BST 7967 267.00 BATE 1328731
26 May 2023 09:58:20 BST 8594 266.90 BATE 1332366
26 May 2023 09:58:20 BST 4019 266.90 BATE 1332362
26 May 2023 09:58:20 BST 6197 266.90 BATE 1332364
26 May 2023 10:03:22 BST 1182 267.10 BATE 1340436
26 May 2023 10:03:22 BST 8661 267.10 BATE 1340434
26 May 2023 10:04:54 BST 6427 267.20 BATE 1343121
26 May 2023 10:04:54 BST 2679 267.20 BATE 1343117
26 May 2023 10:05:14 BST 9579 267.20 BATE 1343873
26 May 2023 10:09:03 BST 9193 267.00 BATE 1349029
26 May 2023 10:09:03 BST 46 267.00 BATE 1349025
26 May 2023 10:11:02 BST 10085 266.90 BATE 1351605
26 May 2023 10:11:48 BST 9375 267.00 BATE 1352616
26 May 2023 10:12:04 BST 9241 266.90 BATE 1352922
26 May 2023 10:15:05 BST 9493 266.30 BATE 1356491
26 May 2023 10:17:04 BST 8580 266.20 BATE 1359396
26 May 2023 10:19:22 BST 10502 266.10 BATE 1362257
26 May 2023 10:20:03 BST 784 266.00 BATE 1363139
26 May 2023 10:20:03 BST 9301 266.00 BATE 1363143
26 May 2023 10:22:51 BST 2151 265.90 BATE 1366634
26 May 2023 10:22:51 BST 7613 265.90 BATE 1366632
26 May 2023 10:24:19 BST 8565 266.00 BATE 1367952
26 May 2023 10:26:17 BST 9921 265.80 BATE 1370586
26 May 2023 10:27:27 BST 1877 265.60 BATE 1371823
26 May 2023 10:27:27 BST 7613 265.60 BATE 1371821
26 May 2023 10:28:58 BST 2374 265.50 BATE 1373599
26 May 2023 10:28:58 BST 8198 265.50 BATE 1373601
26 May 2023 10:34:06 BST 8975 265.50 BATE 1379946
26 May 2023 10:34:06 BST 1208 265.50 BATE 1379944
26 May 2023 10:39:10 BST 11232 266.00 BATE 1387208
26 May 2023 10:39:10 BST 10572 266.00 BATE 1387214
26 May 2023 10:42:30 BST 8986 266.10 BATE 1391005
26 May 2023 10:42:30 BST 1547 266.10 BATE 1391003
26 May 2023 10:42:30 BST 10235 266.10 BATE 1390991
26 May 2023 10:44:20 BST 7975 266.20 BATE 1393054
26 May 2023 10:44:20 BST 627 266.20 BATE 1393050
26 May 2023 10:44:20 BST 9154 266.20 BATE 1393048
26 May 2023 10:49:00 BST 2440 266.20 BATE 1398603
26 May 2023 10:49:00 BST 7613 266.20 BATE 1398601
26 May 2023 10:51:49 BST 9203 265.80 BATE 1402582
26 May 2023 10:59:29 BST 9263 266.20 BATE 1412391
26 May 2023 10:59:29 BST 869 266.20 BATE 1412389
26 May 2023 10:59:29 BST 6652 266.20 BATE 1412372
26 May 2023 10:59:29 BST 1030 266.20 BATE 1412370
26 May 2023 10:59:29 BST 1030 266.20 BATE 1412368
26 May 2023 10:59:29 BST 869 266.20 BATE 1412366
26 May 2023 10:59:29 BST 1211 266.20 BATE 1412356
26 May 2023 10:59:29 BST 1400 266.20 BATE 1412352
26 May 2023 10:59:29 BST 585 266.20 BATE 1412354
26 May 2023 10:59:29 BST 1211 266.20 BATE 1412358
26 May 2023 10:59:29 BST 4914 266.20 BATE 1412360
26 May 2023 10:59:29 BST 869 266.20 BATE 1412350
26 May 2023 10:59:29 BST 10067 266.20 BATE 1412336
26 May 2023 11:09:58 BST 10350 266.20 BATE 1419767
26 May 2023 11:10:04 BST 4012 266.00 BATE 1419914
26 May 2023 11:10:04 BST 8099 266.00 BATE 1419912
26 May 2023 11:10:04 BST 8690 266.00 BATE 1419910
26 May 2023 11:10:10 BST 9032 265.70 BATE 1420048
26 May 2023 11:15:33 BST 9510 266.00 BATE 1423486
26 May 2023 11:16:39 BST 8629 265.90 BATE 1424067
26 May 2023 11:29:32 BST 10164 266.40 BATE 1432208
26 May 2023 11:38:22 BST 25 266.70 BATE 1437202
26 May 2023 11:39:30 BST 2664 266.90 BATE 1438011
26 May 2023 11:39:30 BST 9000 266.90 BATE 1438009
26 May 2023 11:39:30 BST 4126 266.90 BATE 1438007
26 May 2023 11:39:32 BST 9152 266.70 BATE 1438033
26 May 2023 11:39:32 BST 10456 266.70 BATE 1438029
26 May 2023 11:39:32 BST 12113 266.80 BATE 1438025
26 May 2023 11:39:35 BST 2174 266.50 BATE 1438103
26 May 2023 11:39:41 BST 7864 266.50 BATE 1438157
26 May 2023 11:39:41 BST 9349 266.50 BATE 1438155
26 May 2023 11:39:45 BST 2250 266.50 BATE 1438198
26 May 2023 11:39:45 BST 701 266.50 BATE 1438196
26 May 2023 11:40:05 BST 1935 266.50 BATE 1438478
26 May 2023 11:40:07 BST 5102 266.50 BATE 1438543
26 May 2023 11:43:45 BST 109 266.30 BATE 1440901
26 May 2023 11:43:45 BST 9539 266.30 BATE 1440897
26 May 2023 11:49:48 BST 2555 266.30 BATE 1444881
26 May 2023 11:49:48 BST 7916 266.30 BATE 1444877
26 May 2023 11:51:53 BST 9910 266.30 BATE 1446231
26 May 2023 11:56:32 BST 7050 266.60 BATE 1448896
26 May 2023 11:56:32 BST 621 266.60 BATE 1448894
26 May 2023 11:56:32 BST 1300 266.60 BATE 1448892
26 May 2023 11:56:32 BST 1497 266.60 BATE 1448890
26 May 2023 11:56:32 BST 6967 266.60 BATE 1448880
26 May 2023 11:56:32 BST 2298 266.60 BATE 1448884
26 May 2023 12:03:26 BST 8488 266.80 BATE 1453745
26 May 2023 12:03:26 BST 9511 266.80 BATE 1453741
26 May 2023 12:06:58 BST 1751 267.00 BATE 1455628
26 May 2023 12:06:58 BST 9000 267.00 BATE 1455626
26 May 2023 12:17:21 BST 20016 267.30 BATE 1461670
26 May 2023 12:19:33 BST 5842 267.20 BATE 1462834
26 May 2023 12:19:33 BST 1600 267.20 BATE 1462832
26 May 2023 12:19:33 BST 639 267.20 BATE 1462830
26 May 2023 12:19:33 BST 1401 267.20 BATE 1462828
26 May 2023 12:19:33 BST 11426 267.20 BATE 1462816
26 May 2023 12:26:28 BST 288 267.40 BATE 1466192
26 May 2023 12:26:28 BST 6000 267.40 BATE 1466186
26 May 2023 12:26:28 BST 3443 267.40 BATE 1466184
26 May 2023 12:29:30 BST 976 267.50 BATE 1467807
26 May 2023 12:29:30 BST 10681 267.50 BATE 1467805
26 May 2023 12:31:10 BST 5961 267.40 BATE 1468930
26 May 2023 12:31:10 BST 3723 267.40 BATE 1468928
26 May 2023 12:33:09 BST 8900 267.30 BATE 1470192
26 May 2023 12:37:23 BST 8000 267.40 BATE 1472615
26 May 2023 12:37:57 BST 2499 267.40 BATE 1472954
26 May 2023 12:42:01 BST 7388 267.40 BATE 1475489
26 May 2023 12:42:01 BST 1586 267.40 BATE 1475487
26 May 2023 12:45:27 BST 9893 267.20 BATE 1478514
26 May 2023 12:48:59 BST 9465 267.20 BATE 1480896
26 May 2023 12:49:02 BST 1821 267.10 BATE 1480952
26 May 2023 12:52:33 BST 9888 267.40 BATE 1484091
26 May 2023 12:53:34 BST 2272 267.40 BATE 1484760
26 May 2023 12:53:34 BST 6714 267.40 BATE 1484758
26 May 2023 12:58:47 BST 1299 267.40 BATE 1488467
26 May 2023 12:58:47 BST 7613 267.40 BATE 1488465
26 May 2023 13:05:36 BST 10579 267.40 BATE 1493453
26 May 2023 13:06:19 BST 8559 267.30 BATE 1493995
26 May 2023 13:10:58 BST 9359 267.20 BATE 1497246
26 May 2023 13:14:58 BST 1402 267.20 BATE 1500012
26 May 2023 13:14:58 BST 8135 267.20 BATE 1500014
26 May 2023 13:25:14 BST 6412 267.20 BATE 1507421
26 May 2023 13:25:14 BST 2417 267.20 BATE 1507417
26 May 2023 13:25:14 BST 16366 267.20 BATE 1507415
26 May 2023 13:25:25 BST 1960 267.10 BATE 1507598
26 May 2023 13:25:25 BST 1002 267.10 BATE 1507594
26 May 2023 13:25:25 BST 7610 267.10 BATE 1507592
26 May 2023 13:33:09 BST 4570 267.70 BATE 1515506
26 May 2023 13:33:15 BST 8528 267.70 BATE 1515589
26 May 2023 13:33:15 BST 3439 267.70 BATE 1515587
26 May 2023 13:33:15 BST 3602 267.70 BATE 1515585
26 May 2023 13:37:43 BST 2478 268.00 BATE 1518816
26 May 2023 13:37:50 BST 13453 268.00 BATE 1518904
26 May 2023 13:37:50 BST 1211 268.00 BATE 1518902
26 May 2023 13:37:50 BST 6947 268.00 BATE 1518894
26 May 2023 13:41:49 BST 2240 268.20 BATE 1522383
26 May 2023 13:41:49 BST 2457 268.20 BATE 1522340
26 May 2023 13:41:49 BST 608 268.20 BATE 1522338
26 May 2023 13:41:49 BST 1300 268.20 BATE 1522336
26 May 2023 13:41:49 BST 1541 268.20 BATE 1522334
26 May 2023 13:41:49 BST 13727 268.20 BATE 1522328
26 May 2023 13:41:50 BST 2246 268.20 BATE 1522419
26 May 2023 13:41:51 BST 762 268.10 BATE 1522456
26 May 2023 13:41:51 BST 7789 268.10 BATE 1522454
26 May 2023 13:44:33 BST 7371 268.00 BATE 1524429
26 May 2023 13:44:33 BST 1414 268.00 BATE 1524427
26 May 2023 13:49:14 BST 188 267.80 BATE 1528478
26 May 2023 13:50:01 BST 6953 267.80 BATE 1529224
26 May 2023 13:50:01 BST 688 267.80 BATE 1529222
26 May 2023 13:50:01 BST 1541 267.80 BATE 1529220
26 May 2023 13:50:01 BST 8449 267.80 BATE 1529214
26 May 2023 13:51:00 BST 36 267.70 BATE 1530286
26 May 2023 13:51:00 BST 1052 267.70 BATE 1530284
26 May 2023 13:51:00 BST 7980 267.70 BATE 1530282
26 May 2023 13:56:32 BST 1708 267.40 BATE 1534847
26 May 2023 13:56:32 BST 7967 267.40 BATE 1534845
26 May 2023 13:56:33 BST 9143 267.30 BATE 1534866
26 May 2023 14:10:52 BST 9810 267.50 BATE 1548118
26 May 2023 14:10:52 BST 9742 267.50 BATE 1548116
26 May 2023 14:15:58 BST 11151 267.60 BATE 1552793
26 May 2023 14:17:06 BST 1853 267.40 BATE 1554203
26 May 2023 14:17:06 BST 8994 267.40 BATE 1554201
26 May 2023 14:21:47 BST 4703 267.80 BATE 1559059
26 May 2023 14:21:47 BST 6402 267.80 BATE 1559057
26 May 2023 14:30:20 BST 702 267.90 BATE 1569862
26 May 2023 14:30:20 BST 1604 267.90 BATE 1569860
26 May 2023 14:30:20 BST 8005 267.90 BATE 1569858
26 May 2023 14:30:20 BST 1352 267.90 BATE 1569856
26 May 2023 14:31:02 BST 7655 267.90 BATE 1571445
26 May 2023 14:31:02 BST 8898 267.90 BATE 1571443
26 May 2023 14:32:01 BST 6118 268.00 BATE 1573347
26 May 2023 14:32:01 BST 855 268.00 BATE 1573345
26 May 2023 14:32:01 BST 1100 268.00 BATE 1573343
26 May 2023 14:32:01 BST 1100 268.00 BATE 1573341
26 May 2023 14:32:01 BST 618 268.00 BATE 1573339
26 May 2023 14:32:01 BST 1352 268.00 BATE 1573337
26 May 2023 14:32:01 BST 8280 268.00 BATE 1573329
26 May 2023 14:32:01 BST 5675 268.00 BATE 1573327
26 May 2023 14:32:03 BST 8762 267.90 BATE 1573440
26 May 2023 14:34:38 BST 10209 268.30 BATE 1579289
26 May 2023 14:34:56 BST 283 268.20 BATE 1579801
26 May 2023 14:34:56 BST 8368 268.20 BATE 1579797
26 May 2023 14:34:56 BST 885 268.20 BATE 1579795
26 May 2023 14:36:03 BST 10477 268.10 BATE 1582132
26 May 2023 14:38:26 BST 8996 268.10 BATE 1586282
26 May 2023 14:39:37 BST 7040 268.20 BATE 1588428
26 May 2023 14:39:37 BST 2689 268.20 BATE 1588426
26 May 2023 14:40:38 BST 1474 267.90 BATE 1590398
26 May 2023 14:40:38 BST 7133 267.90 BATE 1590396
26 May 2023 14:42:27 BST 4744 268.00 BATE 1594699
26 May 2023 14:42:27 BST 4286 268.00 BATE 1594697
26 May 2023 14:43:44 BST 1961 267.80 BATE 1596677
26 May 2023 14:43:44 BST 8459 267.80 BATE 1596675
26 May 2023 14:46:42 BST 7495 268.10 BATE 1601605
26 May 2023 14:46:42 BST 1381 268.10 BATE 1601603
26 May 2023 14:48:11 BST 653 268.20 BATE 1604157
26 May 2023 14:48:11 BST 1013 268.20 BATE 1604151
26 May 2023 14:48:11 BST 855 268.20 BATE 1604153
26 May 2023 14:48:11 BST 1500 268.20 BATE 1604155
26 May 2023 14:48:11 BST 588 268.20 BATE 1604159
26 May 2023 14:48:11 BST 3735 268.20 BATE 1604163
26 May 2023 14:48:11 BST 5280 268.20 BATE 1604147
26 May 2023 14:48:11 BST 3318 268.20 BATE 1604145
26 May 2023 14:50:30 BST 9468 268.10 BATE 1608456
26 May 2023 14:54:29 BST 9076 268.20 BATE 1615315
26 May 2023 14:56:07 BST 9100 268.10 BATE 1618582
26 May 2023 14:56:58 BST 9916 268.00 BATE 1619783
26 May 2023 14:58:25 BST 114 267.90 BATE 1621874
26 May 2023 14:59:19 BST 1962 267.90 BATE 1623234
26 May 2023 14:59:19 BST 1030 267.90 BATE 1623232
26 May 2023 14:59:19 BST 1211 267.90 BATE 1623226
26 May 2023 14:59:19 BST 900 267.90 BATE 1623224
26 May 2023 14:59:19 BST 900 267.90 BATE 1623222
26 May 2023 14:59:19 BST 9221 267.90 BATE 1623216
26 May 2023 14:59:22 BST 2685 267.90 BATE 1623423
26 May 2023 15:01:32 BST 280 268.10 BATE 1629981
26 May 2023 15:01:32 BST 8921 268.10 BATE 1629977
26 May 2023 15:02:10 BST 10191 267.80 BATE 1631577
26 May 2023 15:03:46 BST 1267 267.60 BATE 1634604
26 May 2023 15:08:41 BST 950 268.00 BATE 1643637
26 May 2023 15:08:41 BST 2396 268.00 BATE 1643639
26 May 2023 15:08:41 BST 2309 268.00 BATE 1643629
26 May 2023 15:08:41 BST 9561 268.00 BATE 1643625
26 May 2023 15:13:57 BST 8642 268.00 BATE 1653059
26 May 2023 15:13:57 BST 682 268.00 BATE 1653057
26 May 2023 15:17:58 BST 9495 267.90 BATE 1660066
26 May 2023 15:25:57 BST 974 268.50 BATE 1675065
26 May 2023 15:25:57 BST 237 268.50 BATE 1675061
26 May 2023 15:25:57 BST 9348 268.50 BATE 1675063
26 May 2023 08:06:02 BST 4520 269.10 CHIX 1153544
26 May 2023 08:06:02 BST 4186 269.10 CHIX 1153542
26 May 2023 08:06:02 BST 1209 269.10 CHIX 1153538
26 May 2023 08:09:10 BST 8833 269.40 CHIX 1157884
26 May 2023 08:14:39 BST 9666 270.00 CHIX 1165253
26 May 2023 08:19:05 BST 5728 269.90 CHIX 1174356
26 May 2023 08:19:05 BST 2060 269.90 CHIX 1174354
26 May 2023 08:19:05 BST 1844 269.90 CHIX 1174352
26 May 2023 08:22:36 BST 1015 268.90 CHIX 1179078
26 May 2023 08:22:38 BST 1029 268.90 CHIX 1179147
26 May 2023 08:25:09 BST 2731 268.90 CHIX 1182604
26 May 2023 08:25:09 BST 5466 268.90 CHIX 1182606
26 May 2023 08:25:09 BST 41 268.90 CHIX 1182608
26 May 2023 08:31:35 BST 2157 268.90 CHIX 1193025
26 May 2023 08:31:35 BST 2639 268.90 CHIX 1193021
26 May 2023 08:31:35 BST 3907 268.90 CHIX 1193015
26 May 2023 08:34:56 BST 7075 268.60 CHIX 1198335
26 May 2023 08:34:56 BST 3445 268.60 CHIX 1198333
26 May 2023 08:36:04 BST 8555 268.60 CHIX 1200107
26 May 2023 08:42:08 BST 10287 267.90 CHIX 1210095
26 May 2023 08:49:04 BST 10508 267.50 CHIX 1220222
26 May 2023 08:57:24 BST 8198 268.30 CHIX 1232177
26 May 2023 08:57:24 BST 1016 268.30 CHIX 1232175
26 May 2023 09:05:41 BST 8782 268.40 CHIX 1244700
26 May 2023 09:11:58 BST 9184 268.20 CHIX 1254230
26 May 2023 09:13:28 BST 9514 268.10 CHIX 1256455
26 May 2023 09:13:28 BST 87 268.10 CHIX 1256453
26 May 2023 09:21:36 BST 8904 268.40 CHIX 1269245
26 May 2023 09:27:37 BST 7589 268.00 CHIX 1278800
26 May 2023 09:27:37 BST 2557 268.00 CHIX 1278798
26 May 2023 09:34:40 BST 451 267.30 CHIX 1290460
26 May 2023 09:34:40 BST 10036 267.30 CHIX 1290458
26 May 2023 09:39:25 BST 1775 267.10 CHIX 1298896
26 May 2023 09:39:25 BST 7187 267.10 CHIX 1298890
26 May 2023 09:42:19 BST 9765 267.00 CHIX 1304200
26 May 2023 09:48:01 BST 2893 267.40 CHIX 1313462
26 May 2023 09:48:30 BST 6308 267.40 CHIX 1314346
26 May 2023 09:52:56 BST 9716 267.10 CHIX 1322575
26 May 2023 09:52:56 BST 743 267.10 CHIX 1322573
26 May 2023 09:54:59 BST 795 267.00 CHIX 1324859
26 May 2023 09:54:59 BST 100 267.00 CHIX 1324861
26 May 2023 09:55:09 BST 100 267.00 CHIX 1325171
26 May 2023 09:55:09 BST 403 267.00 CHIX 1325169
26 May 2023 09:55:48 BST 210 267.00 CHIX 1325912
26 May 2023 09:55:48 BST 7741 267.00 CHIX 1325908
26 May 2023 10:03:22 BST 6752 267.10 CHIX 1340440
26 May 2023 10:03:22 BST 2384 267.10 CHIX 1340438
26 May 2023 10:03:46 BST 2019 267.20 CHIX 1340894
26 May 2023 10:03:46 BST 4035 267.20 CHIX 1340892
26 May 2023 10:03:46 BST 1204 267.20 CHIX 1340896
26 May 2023 10:03:46 BST 2201 267.20 CHIX 1340898
26 May 2023 10:09:03 BST 10074 267.00 CHIX 1349027
26 May 2023 10:15:05 BST 4220 266.30 CHIX 1356497
26 May 2023 10:15:05 BST 4889 266.30 CHIX 1356493
26 May 2023 10:17:37 BST 10387 266.10 CHIX 1360031
26 May 2023 10:19:22 BST 9168 266.10 CHIX 1362259
26 May 2023 10:20:03 BST 8699 266.00 CHIX 1363141
26 May 2023 10:20:03 BST 318 266.00 CHIX 1363145
26 May 2023 10:24:19 BST 6590 266.00 CHIX 1367954
26 May 2023 10:24:19 BST 3734 266.00 CHIX 1367950
26 May 2023 10:34:06 BST 10167 265.50 CHIX 1379950
26 May 2023 10:39:10 BST 9983 266.00 CHIX 1387216
26 May 2023 10:44:20 BST 8676 266.20 CHIX 1393052
26 May 2023 10:49:00 BST 9554 266.20 CHIX 1398605
26 May 2023 10:51:49 BST 8072 265.80 CHIX 1402584
26 May 2023 10:59:29 BST 3032 266.20 CHIX 1412340
26 May 2023 10:59:29 BST 7103 266.20 CHIX 1412334
26 May 2023 10:59:29 BST 2234 266.20 CHIX 1412338
26 May 2023 10:59:29 BST 6528 266.20 CHIX 1412342
26 May 2023 11:09:09 BST 100 266.30 CHIX 1419047
26 May 2023 11:09:09 BST 4679 266.30 CHIX 1419045
26 May 2023 11:09:13 BST 4685 266.30 CHIX 1419101
26 May 2023 11:09:13 BST 1012 266.30 CHIX 1419099
26 May 2023 11:09:58 BST 6831 266.20 CHIX 1419773
26 May 2023 11:09:58 BST 3225 266.20 CHIX 1419769
26 May 2023 11:14:33 BST 100 266.00 CHIX 1422733
26 May 2023 11:14:33 BST 7518 266.00 CHIX 1422731
26 May 2023 11:15:33 BST 2160 266.00 CHIX 1423484
26 May 2023 11:34:44 BST 1407 266.60 CHIX 1435247
26 May 2023 11:34:44 BST 25 266.60 CHIX 1435245
26 May 2023 11:34:44 BST 48 266.60 CHIX 1435249
26 May 2023 11:34:44 BST 582 266.60 CHIX 1435251
26 May 2023 11:36:44 BST 790 266.60 CHIX 1436266
26 May 2023 11:36:50 BST 1760 266.60 CHIX 1436330
26 May 2023 11:39:32 BST 6857 266.70 CHIX 1438039
26 May 2023 11:39:32 BST 3158 266.70 CHIX 1438037
26 May 2023 11:39:32 BST 16240 266.70 CHIX 1438035
26 May 2023 11:39:50 BST 100 266.50 CHIX 1438242
26 May 2023 11:39:50 BST 3924 266.50 CHIX 1438240
26 May 2023 11:40:04 BST 19 266.50 CHIX 1438448
26 May 2023 11:40:07 BST 2770 266.50 CHIX 1438541
26 May 2023 11:40:07 BST 3438 266.50 CHIX 1438539
26 May 2023 11:41:30 BST 8872 266.50 CHIX 1439629
26 May 2023 11:49:48 BST 1084 266.30 CHIX 1444879
26 May 2023 11:49:51 BST 3009 266.30 CHIX 1444893
26 May 2023 11:50:22 BST 2985 266.30 CHIX 1445222
26 May 2023 11:51:53 BST 529 266.30 CHIX 1446227
26 May 2023 11:51:53 BST 1965 266.30 CHIX 1446225
26 May 2023 11:51:53 BST 740 266.30 CHIX 1446223
26 May 2023 11:56:32 BST 6336 266.60 CHIX 1448886
26 May 2023 11:56:32 BST 2475 266.60 CHIX 1448882
26 May 2023 12:03:26 BST 10263 266.80 CHIX 1453743
26 May 2023 12:06:58 BST 10504 267.00 CHIX 1455622
26 May 2023 12:17:21 BST 1070 267.30 CHIX 1461678
26 May 2023 12:17:21 BST 8289 267.30 CHIX 1461674
26 May 2023 12:26:28 BST 10576 267.40 CHIX 1466188
26 May 2023 12:29:30 BST 9189 267.50 CHIX 1467809
26 May 2023 12:36:37 BST 9924 267.40 CHIX 1472134
26 May 2023 12:45:27 BST 10005 267.20 CHIX 1478516
26 May 2023 12:48:59 BST 9850 267.20 CHIX 1480894
26 May 2023 12:58:47 BST 1593 267.40 CHIX 1488471
26 May 2023 12:58:47 BST 8763 267.40 CHIX 1488469
26 May 2023 13:05:36 BST 9184 267.40 CHIX 1493455
26 May 2023 13:10:58 BST 6629 267.20 CHIX 1497250
26 May 2023 13:10:58 BST 2280 267.20 CHIX 1497248
26 May 2023 13:25:14 BST 10535 267.20 CHIX 1507419
26 May 2023 13:25:25 BST 8581 267.10 CHIX 1507596
26 May 2023 13:33:09 BST 10563 267.70 CHIX 1515504
26 May 2023 13:37:50 BST 10332 268.00 CHIX 1518896
26 May 2023 13:41:56 BST 4040 268.00 CHIX 1522523
26 May 2023 13:41:56 BST 1030 268.00 CHIX 1522521
26 May 2023 13:41:56 BST 2500 268.00 CHIX 1522519
26 May 2023 13:41:56 BST 1118 268.00 CHIX 1522517
26 May 2023 13:41:56 BST 9427 268.00 CHIX 1522513
26 May 2023 13:50:01 BST 8763 267.80 CHIX 1529216
26 May 2023 13:51:08 BST 2382 267.60 CHIX 1530498
26 May 2023 13:51:08 BST 6595 267.60 CHIX 1530496
26 May 2023 13:59:18 BST 5053 267.20 CHIX 1537321
26 May 2023 13:59:18 BST 100 267.20 CHIX 1537319
26 May 2023 13:59:18 BST 660 267.20 CHIX 1537317
26 May 2023 13:59:53 BST 3100 267.20 CHIX 1537848
26 May 2023 13:59:56 BST 1632 267.20 CHIX 1537880
26 May 2023 14:10:52 BST 10216 267.50 CHIX 1548120
26 May 2023 14:15:58 BST 6086 267.60 CHIX 1552795
26 May 2023 14:15:58 BST 3717 267.60 CHIX 1552791
26 May 2023 14:21:47 BST 831 267.80 CHIX 1559063
26 May 2023 14:21:47 BST 7732 267.80 CHIX 1559061
26 May 2023 14:31:02 BST 4915 267.90 CHIX 1571449
26 May 2023 14:31:02 BST 5860 267.90 CHIX 1571447
26 May 2023 14:32:01 BST 855 268.00 CHIX 1573351
26 May 2023 14:32:01 BST 1310 268.00 CHIX 1573349
26 May 2023 14:32:01 BST 1315 268.00 CHIX 1573333
26 May 2023 14:32:01 BST 8636 268.00 CHIX 1573331
26 May 2023 14:34:38 BST 9032 268.30 CHIX 1579291
26 May 2023 14:34:38 BST 677 268.30 CHIX 1579287
26 May 2023 14:34:56 BST 9328 268.20 CHIX 1579803
26 May 2023 14:34:56 BST 1153 268.20 CHIX 1579799
26 May 2023 14:39:37 BST 7772 268.20 CHIX 1588430
26 May 2023 14:39:37 BST 1847 268.20 CHIX 1588432
26 May 2023 14:42:27 BST 8437 268.00 CHIX 1594703
26 May 2023 14:42:27 BST 136 268.00 CHIX 1594701
26 May 2023 14:45:19 BST 9868 268.00 CHIX 1599356
26 May 2023 14:48:11 BST 1310 268.20 CHIX 1604165
26 May 2023 14:48:11 BST 964 268.20 CHIX 1604161
26 May 2023 14:48:11 BST 986 268.10 CHIX 1604149
26 May 2023 14:49:37 BST 37 268.00 CHIX 1606638
26 May 2023 14:50:30 BST 3193 268.10 CHIX 1608462
26 May 2023 14:50:30 BST 100 268.10 CHIX 1608464
26 May 2023 14:50:34 BST 455 268.10 CHIX 1608591
26 May 2023 14:50:34 BST 4917 268.10 CHIX 1608589
26 May 2023 14:54:29 BST 946 268.20 CHIX 1615321
26 May 2023 14:54:29 BST 1515 268.20 CHIX 1615319
26 May 2023 14:54:29 BST 7264 268.20 CHIX 1615317
26 May 2023 14:56:58 BST 4960 268.00 CHIX 1619781
26 May 2023 14:56:58 BST 3956 268.00 CHIX 1619785
26 May 2023 15:01:35 BST 9616 268.00 CHIX 1630267
26 May 2023 15:03:37 BST 1521 267.70 CHIX 1634352
26 May 2023 15:03:37 BST 7340 267.70 CHIX 1634350
26 May 2023 15:08:41 BST 6967 268.00 CHIX 1643635
26 May 2023 15:08:41 BST 3098 268.00 CHIX 1643631
26 May 2023 15:08:41 BST 400 268.00 CHIX 1643633
26 May 2023 15:17:58 BST 8754 267.90 CHIX 1660068
26 May 2023 08:04:11 BST 6476 269.10 LSE 1151134
26 May 2023 08:04:53 BST 3062 269.10 LSE 1152094
26 May 2023 08:04:53 BST 4188 269.10 LSE 1152092
26 May 2023 08:06:12 BST 1183 269.00 LSE 1153790
26 May 2023 08:06:12 BST 5922 269.00 LSE 1153788
26 May 2023 08:09:10 BST 933 269.40 LSE 1157888
26 May 2023 08:09:10 BST 6504 269.40 LSE 1157886
26 May 2023 08:14:39 BST 7530 269.90 LSE 1165259
26 May 2023 08:14:39 BST 7203 270.00 LSE 1165257
26 May 2023 08:19:05 BST 7700 269.90 LSE 1174358
26 May 2023 08:19:08 BST 6674 269.70 LSE 1174416
26 May 2023 08:19:10 BST 7251 269.60 LSE 1174455
26 May 2023 08:21:17 BST 7188 269.20 LSE 1177435
26 May 2023 08:25:09 BST 7168 268.90 LSE 1182610
26 May 2023 08:27:30 BST 6465 268.60 LSE 1186141
26 May 2023 08:28:17 BST 7048 268.40 LSE 1187189
26 May 2023 08:28:17 BST 7853 268.50 LSE 1187182
26 May 2023 08:28:38 BST 1471 268.30 LSE 1187699
26 May 2023 08:31:35 BST 618 268.90 LSE 1193059
26 May 2023 08:31:35 BST 968 268.90 LSE 1193057
26 May 2023 08:31:35 BST 1529 268.90 LSE 1193055
26 May 2023 08:31:35 BST 2335 268.90 LSE 1193053
26 May 2023 08:31:35 BST 1450 268.90 LSE 1193051
26 May 2023 08:31:35 BST 972 268.90 LSE 1193039
26 May 2023 08:31:35 BST 377 268.90 LSE 1193041
26 May 2023 08:31:35 BST 2556 268.90 LSE 1193037
26 May 2023 08:31:35 BST 1529 268.90 LSE 1193035
26 May 2023 08:31:35 BST 1450 268.90 LSE 1193033
26 May 2023 08:31:35 BST 7689 268.90 LSE 1193019
26 May 2023 08:34:45 BST 7438 268.70 LSE 1198045
26 May 2023 08:34:49 BST 7445 268.60 LSE 1198165
26 May 2023 08:36:04 BST 6991 268.60 LSE 1200111
26 May 2023 08:36:04 BST 73 268.60 LSE 1200109
26 May 2023 08:36:16 BST 7106 268.50 LSE 1200548
26 May 2023 08:36:40 BST 7717 268.40 LSE 1201063
26 May 2023 08:38:07 BST 1021 268.00 LSE 1203313
26 May 2023 08:38:45 BST 5453 268.00 LSE 1204172
26 May 2023 08:40:40 BST 7096 267.80 LSE 1207110
26 May 2023 08:41:28 BST 940 268.00 LSE 1208282
26 May 2023 08:41:28 BST 1772 268.00 LSE 1208280
26 May 2023 08:41:28 BST 988 268.00 LSE 1208278
26 May 2023 08:41:28 BST 1450 268.00 LSE 1208276
26 May 2023 08:41:28 BST 1529 268.00 LSE 1208274
26 May 2023 08:41:28 BST 58 268.00 LSE 1208272
26 May 2023 08:41:28 BST 6880 268.00 LSE 1208264
26 May 2023 08:43:04 BST 4582 267.40 LSE 1211321
26 May 2023 08:43:04 BST 3041 267.40 LSE 1211323
26 May 2023 08:47:28 BST 7526 267.80 LSE 1217926
26 May 2023 08:48:46 BST 1789 267.90 LSE 1219819
26 May 2023 08:48:46 BST 2211 267.90 LSE 1219817
26 May 2023 08:48:46 BST 1813 267.90 LSE 1219815
26 May 2023 08:48:46 BST 1912 267.90 LSE 1219813
26 May 2023 08:48:46 BST 7200 267.90 LSE 1219799
26 May 2023 08:48:48 BST 8771 267.80 LSE 1219860
26 May 2023 08:49:00 BST 6536 267.70 LSE 1220077
26 May 2023 08:52:26 BST 6443 267.50 LSE 1225095
26 May 2023 08:55:06 BST 8726 268.30 LSE 1228819
26 May 2023 08:55:09 BST 1902 268.20 LSE 1229021
26 May 2023 08:55:09 BST 108 268.20 LSE 1229019
26 May 2023 08:55:09 BST 5688 268.20 LSE 1229017
26 May 2023 08:55:09 BST 121 268.20 LSE 1229015
26 May 2023 08:55:09 BST 2240 268.20 LSE 1229013
26 May 2023 08:55:09 BST 2266 268.20 LSE 1229011
26 May 2023 08:55:09 BST 3000 268.20 LSE 1229009
26 May 2023 08:55:09 BST 7715 268.20 LSE 1229003
26 May 2023 08:57:43 BST 369 268.00 LSE 1232976
26 May 2023 08:57:43 BST 1479 268.00 LSE 1232974
26 May 2023 08:58:13 BST 5552 268.00 LSE 1233643
26 May 2023 09:02:01 BST 2300 267.80 LSE 1239106
26 May 2023 09:02:01 BST 1912 267.80 LSE 1239104
26 May 2023 09:02:01 BST 2266 267.80 LSE 1239102
26 May 2023 09:05:41 BST 1258 268.40 LSE 1244752
26 May 2023 09:05:41 BST 1079 268.40 LSE 1244750
26 May 2023 09:05:41 BST 2266 268.40 LSE 1244748
26 May 2023 09:05:41 BST 1912 268.40 LSE 1244746
26 May 2023 09:05:41 BST 2953 268.40 LSE 1244723
26 May 2023 09:05:41 BST 2266 268.40 LSE 1244721
26 May 2023 09:05:41 BST 1912 268.40 LSE 1244719
26 May 2023 09:05:41 BST 2704 268.40 LSE 1244704
26 May 2023 09:05:41 BST 5157 268.40 LSE 1244702
26 May 2023 09:11:58 BST 7026 268.20 LSE 1254228
26 May 2023 09:13:28 BST 7881 268.10 LSE 1256457
26 May 2023 09:14:42 BST 3272 268.00 LSE 1258647
26 May 2023 09:14:42 BST 4039 268.00 LSE 1258645
26 May 2023 09:14:42 BST 5712 268.00 LSE 1258643
26 May 2023 09:14:42 BST 4039 268.00 LSE 1258641
26 May 2023 09:14:42 BST 4039 268.00 LSE 1258637
26 May 2023 09:14:42 BST 9661 268.00 LSE 1258639
26 May 2023 09:14:42 BST 13936 268.00 LSE 1258635
26 May 2023 09:14:42 BST 2627 268.00 LSE 1258633
26 May 2023 09:14:42 BST 6494 268.00 LSE 1258631
26 May 2023 09:14:46 BST 3492 267.90 LSE 1258748
26 May 2023 09:14:46 BST 3158 267.90 LSE 1258746
26 May 2023 09:16:10 BST 9229 268.00 LSE 1261051
26 May 2023 09:16:10 BST 3200 268.00 LSE 1261049
26 May 2023 09:16:10 BST 4039 268.00 LSE 1261045
26 May 2023 09:16:10 BST 4500 268.00 LSE 1261043
26 May 2023 09:16:10 BST 2529 268.00 LSE 1261047
26 May 2023 09:16:36 BST 2266 268.20 LSE 1261714
26 May 2023 09:16:36 BST 944 268.20 LSE 1261712
26 May 2023 09:16:36 BST 2392 268.20 LSE 1261710
26 May 2023 09:16:36 BST 2632 268.20 LSE 1261708
26 May 2023 09:19:07 BST 2017 268.30 LSE 1265122
26 May 2023 09:19:07 BST 5206 268.30 LSE 1265120
26 May 2023 09:20:06 BST 7259 268.30 LSE 1266658
26 May 2023 09:21:36 BST 1287 268.40 LSE 1269259
26 May 2023 09:21:36 BST 2327 268.40 LSE 1269257
26 May 2023 09:21:36 BST 1800 268.40 LSE 1269255
26 May 2023 09:21:36 BST 2392 268.40 LSE 1269253
26 May 2023 09:21:36 BST 4940 268.40 LSE 1269249
26 May 2023 09:21:36 BST 2265 268.40 LSE 1269251
26 May 2023 09:24:20 BST 7008 268.20 LSE 1273885
26 May 2023 09:27:38 BST 2871 267.90 LSE 1278872
26 May 2023 09:27:38 BST 4252 267.90 LSE 1278870
26 May 2023 09:28:29 BST 1055 267.80 LSE 1279941
26 May 2023 09:28:29 BST 6321 267.80 LSE 1279939
26 May 2023 09:39:25 BST 4403 267.10 LSE 1298894
26 May 2023 09:39:25 BST 6984 267.10 LSE 1298892
26 May 2023 09:39:25 BST 6881 267.10 LSE 1298888
26 May 2023 09:42:19 BST 2123 267.00 LSE 1304212
26 May 2023 09:42:19 BST 1040 267.00 LSE 1304216
26 May 2023 09:42:19 BST 2392 267.00 LSE 1304214
26 May 2023 09:42:19 BST 2479 267.00 LSE 1304218
26 May 2023 09:42:19 BST 1365 267.00 LSE 1304220
26 May 2023 09:42:19 BST 5822 267.00 LSE 1304210
26 May 2023 09:42:19 BST 2318 267.00 LSE 1304208
26 May 2023 09:42:19 BST 6682 267.00 LSE 1304206
26 May 2023 09:42:45 BST 200 267.40 LSE 1305035
26 May 2023 09:42:55 BST 1738 267.40 LSE 1305358
26 May 2023 09:42:55 BST 5581 267.40 LSE 1305356
26 May 2023 09:42:55 BST 50 267.40 LSE 1305354
26 May 2023 09:47:21 BST 8790 267.70 LSE 1312519
26 May 2023 09:47:21 BST 2123 267.70 LSE 1312517
26 May 2023 09:47:21 BST 2392 267.70 LSE 1312515
26 May 2023 09:47:21 BST 4039 267.70 LSE 1312513
26 May 2023 09:47:21 BST 2392 267.60 LSE 1312511
26 May 2023 09:47:21 BST 1222 267.60 LSE 1312509
26 May 2023 09:47:21 BST 15876 267.70 LSE 1312507
26 May 2023 09:47:21 BST 4289 267.70 LSE 1312505
26 May 2023 09:47:21 BST 1046 267.70 LSE 1312503
26 May 2023 09:47:21 BST 2654 267.70 LSE 1312491
26 May 2023 09:47:21 BST 2400 267.60 LSE 1312485
26 May 2023 09:47:21 BST 2392 267.60 LSE 1312487
26 May 2023 09:47:21 BST 2123 267.60 LSE 1312489
26 May 2023 09:47:21 BST 2392 267.70 LSE 1312495
26 May 2023 09:47:21 BST 1014 267.70 LSE 1312493
26 May 2023 09:47:21 BST 2123 267.70 LSE 1312497
26 May 2023 09:47:21 BST 4153 267.70 LSE 1312499
26 May 2023 09:47:21 BST 1733 267.70 LSE 1312501
26 May 2023 09:47:21 BST 7474 267.60 LSE 1312483
26 May 2023 09:48:30 BST 7697 267.40 LSE 1314352
26 May 2023 09:50:24 BST 3285 267.40 LSE 1319365
26 May 2023 09:51:13 BST 4024 267.40 LSE 1320466
26 May 2023 09:51:13 BST 6998 267.40 LSE 1320464
26 May 2023 09:51:19 BST 8016 267.20 LSE 1320648
26 May 2023 09:51:19 BST 8356 267.30 LSE 1320640
26 May 2023 09:52:56 BST 977 267.10 LSE 1322577
26 May 2023 09:52:56 BST 5604 267.10 LSE 1322579
26 May 2023 09:55:48 BST 7598 267.00 LSE 1325920
26 May 2023 09:55:48 BST 7675 267.00 LSE 1325918
26 May 2023 09:56:41 BST 6180 267.00 LSE 1328741
26 May 2023 09:56:41 BST 5114 267.00 LSE 1328739
26 May 2023 09:56:41 BST 1480 267.00 LSE 1328735
26 May 2023 09:56:41 BST 2820 267.00 LSE 1328737
26 May 2023 09:58:20 BST 7530 266.90 LSE 1332370
26 May 2023 09:58:20 BST 7594 266.90 LSE 1332368
26 May 2023 09:58:20 BST 306 266.90 LSE 1332372
26 May 2023 10:00:31 BST 30691 267.20 LSE 1336849
26 May 2023 10:00:31 BST 1727 267.20 LSE 1336847
26 May 2023 10:00:31 BST 3329 267.20 LSE 1336845
26 May 2023 10:00:31 BST 2994 267.20 LSE 1336843
26 May 2023 10:00:31 BST 1123 267.20 LSE 1336841
26 May 2023 10:00:31 BST 1275 267.20 LSE 1336839
26 May 2023 10:00:31 BST 6491 267.10 LSE 1336833
26 May 2023 10:03:22 BST 3329 267.10 LSE 1340444
26 May 2023 10:03:22 BST 3705 267.10 LSE 1340442
26 May 2023 10:03:46 BST 2331 267.10 LSE 1340915
26 May 2023 10:03:46 BST 4039 267.10 LSE 1340913
26 May 2023 10:03:46 BST 3569 267.10 LSE 1340911
26 May 2023 10:03:46 BST 4039 267.10 LSE 1340909
26 May 2023 10:03:46 BST 9439 267.10 LSE 1340907
26 May 2023 10:03:46 BST 4039 267.10 LSE 1340905
26 May 2023 10:03:46 BST 3422 267.10 LSE 1340902
26 May 2023 10:03:46 BST 4039 267.10 LSE 1340900
26 May 2023 10:03:46 BST 6910 267.20 LSE 1340890
26 May 2023 10:04:54 BST 5890 267.20 LSE 1343119
26 May 2023 10:04:54 BST 585 267.20 LSE 1343115
26 May 2023 10:05:14 BST 7561 267.20 LSE 1343871
26 May 2023 10:06:22 BST 4242 267.20 LSE 1345586
26 May 2023 10:06:22 BST 3103 267.20 LSE 1345584
26 May 2023 10:09:03 BST 6899 267.00 LSE 1349041
26 May 2023 10:09:03 BST 4868 267.00 LSE 1349039
26 May 2023 10:09:03 BST 7752 267.00 LSE 1349037
26 May 2023 10:09:03 BST 37 267.00 LSE 1349035
26 May 2023 10:09:03 BST 3312 267.00 LSE 1349033
26 May 2023 10:09:03 BST 7733 267.00 LSE 1349031
26 May 2023 10:11:02 BST 310 266.90 LSE 1351664
26 May 2023 10:11:02 BST 2397 266.90 LSE 1351657
26 May 2023 10:11:02 BST 3749 266.90 LSE 1351655
26 May 2023 10:11:02 BST 744 266.90 LSE 1351653
26 May 2023 10:11:02 BST 3418 266.90 LSE 1351635
26 May 2023 10:11:02 BST 3749 266.90 LSE 1351633
26 May 2023 10:11:02 BST 6942 266.90 LSE 1351625
26 May 2023 10:11:02 BST 1141 266.90 LSE 1351623
26 May 2023 10:11:02 BST 3021 266.90 LSE 1351621
26 May 2023 10:11:02 BST 3749 266.90 LSE 1351619
26 May 2023 10:11:02 BST 2961 266.90 LSE 1351609
26 May 2023 10:11:02 BST 4061 266.90 LSE 1351607
26 May 2023 10:11:02 BST 7355 266.90 LSE 1351611
26 May 2023 10:11:02 BST 5893 266.90 LSE 1351613
26 May 2023 10:11:02 BST 1050 266.90 LSE 1351615
26 May 2023 10:12:00 BST 7198 267.00 LSE 1352820
26 May 2023 10:12:04 BST 769 266.90 LSE 1352953
26 May 2023 10:12:04 BST 1511 266.90 LSE 1352951
26 May 2023 10:12:04 BST 2611 266.90 LSE 1352949
26 May 2023 10:12:04 BST 2718 266.90 LSE 1352947
26 May 2023 10:12:04 BST 2854 266.90 LSE 1352945
26 May 2023 10:12:04 BST 3749 266.90 LSE 1352943
26 May 2023 10:12:04 BST 6610 266.90 LSE 1352931
26 May 2023 10:12:04 BST 6610 266.90 LSE 1352926
26 May 2023 10:12:04 BST 6920 266.90 LSE 1352928
26 May 2023 10:12:04 BST 6776 266.90 LSE 1352924
26 May 2023 10:12:38 BST 6613 266.70 LSE 1353692
26 May 2023 10:15:05 BST 7172 266.30 LSE 1356499
26 May 2023 10:15:05 BST 238 266.30 LSE 1356495
26 May 2023 10:15:30 BST 1734 266.20 LSE 1357252
26 May 2023 10:17:04 BST 5650 266.20 LSE 1359398
26 May 2023 10:17:05 BST 4575 266.10 LSE 1359406
26 May 2023 10:17:05 BST 2760 266.10 LSE 1359404
26 May 2023 10:17:05 BST 3586 266.20 LSE 1359402
26 May 2023 10:17:05 BST 3749 266.10 LSE 1359400
26 May 2023 10:17:35 BST 210 266.20 LSE 1360010
26 May 2023 10:17:35 BST 3065 266.20 LSE 1360008
26 May 2023 10:17:35 BST 5580 266.20 LSE 1360006
26 May 2023 10:17:37 BST 7772 266.10 LSE 1360033
26 May 2023 10:19:22 BST 7533 266.10 LSE 1362261
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26 May 2023 11:39:32 BST 2282 266.60 LSE 1438043
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26 May 2023 11:54:59 BST 394 266.50 LSE 1448029
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26 May 2023 11:55:42 BST 2131 266.50 LSE 1448488
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26 May 2023 11:56:32 BST 2584 266.60 LSE 1448902
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26 May 2023 11:56:32 BST 6728 266.60 LSE 1448888
26 May 2023 12:03:26 BST 7965 266.80 LSE 1453749
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26 May 2023 12:06:58 BST 2565 267.00 LSE 1455642
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26 May 2023 12:06:58 BST 1700 267.00 LSE 1455632
26 May 2023 12:06:58 BST 3088 267.00 LSE 1455630
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26 May 2023 12:17:21 BST 544 267.30 LSE 1461672
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26 May 2023 12:19:33 BST 2313 267.20 LSE 1462842
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26 May 2023 12:19:33 BST 1077 267.20 LSE 1462838
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26 May 2023 12:19:33 BST 6018 267.20 LSE 1462820
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26 May 2023 12:31:10 BST 7028 267.40 LSE 1468932
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26 May 2023 12:42:15 BST 3000 267.40 LSE 1475805
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26 May 2023 12:52:25 BST 2652 267.50 LSE 1483883
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26 May 2023 12:58:47 BST 6585 267.40 LSE 1488473
26 May 2023 13:02:40 BST 2256 267.40 LSE 1491324
26 May 2023 13:02:40 BST 1209 267.40 LSE 1491322
26 May 2023 13:02:40 BST 1988 267.40 LSE 1491320
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26 May 2023 13:14:58 BST 6734 267.20 LSE 1500016
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26 May 2023 14:42:17 BST 2000 268.10 LSE 1594324
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26 May 2023 14:59:19 BST 6671 267.90 LSE 1623220
26 May 2023 14:59:19 BST 299 267.90 LSE 1623218
26 May 2023 15:01:35 BST 7149 268.00 LSE 1630269
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26 May 2023 15:05:57 BST 3342 267.80 LSE 1638143
26 May 2023 15:05:57 BST 3200 267.80 LSE 1638141
26 May 2023 15:05:57 BST 1868 267.80 LSE 1638139
26 May 2023 15:05:57 BST 1907 267.80 LSE 1638137
26 May 2023 15:07:45 BST 2096 268.10 LSE 1641584
26 May 2023 15:07:45 BST 3666 268.10 LSE 1641582
26 May 2023 15:07:45 BST 1907 268.10 LSE 1641580
26 May 2023 15:07:45 BST 1868 268.10 LSE 1641578
26 May 2023 15:08:41 BST 6824 268.00 LSE 1643627
26 May 2023 15:11:56 BST 2023 268.10 LSE 1649824
26 May 2023 15:11:56 BST 3342 268.10 LSE 1649822
26 May 2023 15:11:56 BST 1900 268.10 LSE 1649820
26 May 2023 15:14:10 BST 2194 267.80 LSE 1653708
26 May 2023 15:14:10 BST 2400 267.80 LSE 1653706
26 May 2023 15:14:10 BST 1400 267.80 LSE 1653704
26 May 2023 15:14:10 BST 1907 267.80 LSE 1653702
26 May 2023 15:19:45 BST 7726 267.90 LSE 1663257
26 May 2023 15:25:43 BST 2 268.60 LSE 1674841
26 May 2023 15:25:43 BST 2642 268.60 LSE 1674835
26 May 2023 15:25:43 BST 2922 268.60 LSE 1674839
26 May 2023 15:25:43 BST 2984 268.60 LSE 1674837
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