REG - NatWest Group plc - Transaction in Own Shares
14/08/2023 17:45
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RNS Number : 2808J NatWest Group plc 14 August 2023
NatWest Group plc
14 August 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 August 2023 1,481,794 236.00 234.30 235.1185 LSE
14 August 2023 368,722 235.70 234.50 235.1219 CHIX
14 August 2023 874,111 235.90 234.30 235.1115 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 31
July 2023, as announced on 31 July 2023.
The Company intends to cancel the repurchased Ordinary Shares.
Following the settlement of the above transactions, NWG will hold 205,346,909
Ordinary Shares in treasury and have 8,927,553,832 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 August 2023 08:03:52 BST 7000 235.00 BATE 1651105
14 August 2023 08:03:52 BST 2920 235.00 BATE 1651101
14 August 2023 08:07:02 BST 1734 234.80 BATE 1655992
14 August 2023 08:07:02 BST 6877 234.80 BATE 1655990
14 August 2023 08:14:31 BST 7000 234.60 BATE 1665038
14 August 2023 08:14:31 BST 3532 234.60 BATE 1665040
14 August 2023 08:15:19 BST 2073 234.40 BATE 1666821
14 August 2023 08:15:19 BST 7000 234.40 BATE 1666819
14 August 2023 08:20:08 BST 5177 234.60 BATE 1673432
14 August 2023 08:21:18 BST 4699 234.60 BATE 1674815
14 August 2023 08:21:49 BST 6991 234.60 BATE 1675374
14 August 2023 08:21:49 BST 3114 234.60 BATE 1675372
14 August 2023 08:29:03 BST 9756 235.20 BATE 1686366
14 August 2023 08:31:41 BST 9399 235.30 BATE 1690505
14 August 2023 08:31:41 BST 886 235.30 BATE 1690503
14 August 2023 08:37:14 BST 10230 235.40 BATE 1697178
14 August 2023 08:43:14 BST 424 235.00 BATE 1704796
14 August 2023 08:43:14 BST 727 235.00 BATE 1704794
14 August 2023 08:43:41 BST 5648 234.90 BATE 1705577
14 August 2023 08:43:41 BST 1408 234.90 BATE 1705575
14 August 2023 08:43:41 BST 424 234.90 BATE 1705573
14 August 2023 08:43:41 BST 500 234.90 BATE 1705571
14 August 2023 08:43:41 BST 727 234.90 BATE 1705569
14 August 2023 08:53:34 BST 9797 235.60 BATE 1718648
14 August 2023 08:56:21 BST 1641 235.90 BATE 1722898
14 August 2023 08:56:21 BST 202 235.90 BATE 1722896
14 August 2023 08:56:21 BST 7012 235.90 BATE 1722894
14 August 2023 09:03:30 BST 9635 235.80 BATE 1732962
14 August 2023 09:03:30 BST 108 235.80 BATE 1732964
14 August 2023 09:07:51 BST 4101 235.50 BATE 1737652
14 August 2023 09:07:51 BST 4532 235.50 BATE 1737648
14 August 2023 09:13:52 BST 3764 235.20 BATE 1747319
14 August 2023 09:13:52 BST 5137 235.20 BATE 1747317
14 August 2023 09:21:56 BST 3077 235.50 BATE 1756008
14 August 2023 09:21:56 BST 6463 235.50 BATE 1756004
14 August 2023 09:27:06 BST 9364 235.50 BATE 1761569
14 August 2023 09:37:45 BST 9043 235.50 BATE 1774507
14 August 2023 09:43:24 BST 9224 235.60 BATE 1781304
14 August 2023 09:52:35 BST 1375 235.50 BATE 1793716
14 August 2023 09:52:36 BST 5746 235.50 BATE 1793810
14 August 2023 09:52:36 BST 2200 235.50 BATE 1793808
14 August 2023 09:55:10 BST 9940 235.40 BATE 1796209
14 August 2023 10:03:49 BST 9694 235.20 BATE 1805027
14 August 2023 10:10:16 BST 2773 235.20 BATE 1810837
14 August 2023 10:10:16 BST 6424 235.20 BATE 1810835
14 August 2023 10:15:19 BST 9610 235.40 BATE 1814854
14 August 2023 10:22:27 BST 2041 235.50 BATE 1820757
14 August 2023 10:22:27 BST 7268 235.50 BATE 1820755
14 August 2023 10:30:41 BST 3367 235.40 BATE 1827432
14 August 2023 10:30:42 BST 3 235.40 BATE 1827481
14 August 2023 10:32:14 BST 1426 235.40 BATE 1828598
14 August 2023 10:32:14 BST 5591 235.40 BATE 1828596
14 August 2023 10:39:05 BST 2284 235.30 BATE 1833784
14 August 2023 10:39:05 BST 6241 235.30 BATE 1833782
14 August 2023 10:44:30 BST 9490 235.00 BATE 1838143
14 August 2023 10:53:07 BST 5894 235.00 BATE 1846244
14 August 2023 10:53:07 BST 3806 235.00 BATE 1846242
14 August 2023 11:03:12 BST 3293 235.10 BATE 1855013
14 August 2023 11:03:12 BST 6996 235.10 BATE 1855007
14 August 2023 11:14:38 BST 3472 235.20 BATE 1860230
14 August 2023 11:14:38 BST 6971 235.20 BATE 1860226
14 August 2023 11:17:36 BST 1116 235.00 BATE 1861454
14 August 2023 11:19:15 BST 945 235.00 BATE 1862342
14 August 2023 11:19:15 BST 7000 235.00 BATE 1862340
14 August 2023 11:19:15 BST 1064 235.00 BATE 1862338
14 August 2023 11:36:07 BST 10603 235.10 BATE 1870861
14 August 2023 11:37:20 BST 855 235.00 BATE 1871407
14 August 2023 11:37:20 BST 7633 235.00 BATE 1871405
14 August 2023 11:43:54 BST 9468 235.10 BATE 1874251
14 August 2023 11:58:25 BST 8923 234.90 BATE 1881796
14 August 2023 12:00:32 BST 2743 234.70 BATE 1883023
14 August 2023 12:00:32 BST 6993 234.70 BATE 1883021
14 August 2023 12:10:06 BST 7588 234.90 BATE 1887614
14 August 2023 12:10:06 BST 2223 234.90 BATE 1887612
14 August 2023 12:24:42 BST 1843 234.90 BATE 1893999
14 August 2023 12:24:42 BST 1843 234.90 BATE 1893987
14 August 2023 12:24:42 BST 6903 234.90 BATE 1893983
14 August 2023 12:30:13 BST 8598 234.90 BATE 1897263
14 August 2023 12:35:41 BST 7014 235.00 BATE 1900369
14 August 2023 12:35:41 BST 1880 235.00 BATE 1900371
14 August 2023 12:53:22 BST 7112 235.00 BATE 1908682
14 August 2023 12:53:22 BST 1928 235.00 BATE 1908686
14 August 2023 12:55:02 BST 3411 235.00 BATE 1909610
14 August 2023 12:55:02 BST 5490 235.00 BATE 1909608
14 August 2023 13:00:35 BST 9358 235.00 BATE 1912448
14 August 2023 13:10:49 BST 5346 234.70 BATE 1918418
14 August 2023 13:10:49 BST 5014 234.70 BATE 1918422
14 August 2023 13:18:34 BST 4808 234.90 BATE 1922145
14 August 2023 13:18:34 BST 3945 234.90 BATE 1922141
14 August 2023 13:29:00 BST 8895 234.60 BATE 1928435
14 August 2023 13:29:00 BST 1366 234.60 BATE 1928433
14 August 2023 13:32:52 BST 1941 234.60 BATE 1931702
14 August 2023 13:32:52 BST 7260 234.60 BATE 1931698
14 August 2023 13:37:44 BST 6947 234.60 BATE 1934369
14 August 2023 13:37:44 BST 3083 234.60 BATE 1934371
14 August 2023 13:45:17 BST 5103 234.60 BATE 1939880
14 August 2023 13:45:17 BST 3654 234.60 BATE 1939878
14 August 2023 13:56:20 BST 3062 234.80 BATE 1947494
14 August 2023 13:56:20 BST 6144 234.80 BATE 1947490
14 August 2023 13:57:34 BST 6125 234.90 BATE 1948274
14 August 2023 13:57:34 BST 4128 234.90 BATE 1948270
14 August 2023 14:06:08 BST 1954 235.10 BATE 1954201
14 August 2023 14:06:08 BST 8025 235.10 BATE 1954199
14 August 2023 14:14:28 BST 10506 235.50 BATE 1959603
14 August 2023 14:24:05 BST 9528 235.30 BATE 1967566
14 August 2023 14:26:59 BST 9731 235.20 BATE 1970349
14 August 2023 14:30:06 BST 4021 235.00 BATE 1977200
14 August 2023 14:30:06 BST 4810 235.00 BATE 1977198
14 August 2023 14:31:25 BST 9077 235.00 BATE 1980268
14 August 2023 14:35:10 BST 9187 235.20 BATE 1986613
14 August 2023 14:36:33 BST 9686 235.10 BATE 1988865
14 August 2023 14:40:12 BST 8691 235.00 BATE 1994218
14 August 2023 14:42:56 BST 4046 235.00 BATE 1997971
14 August 2023 14:42:56 BST 5629 235.00 BATE 1997969
14 August 2023 14:45:50 BST 603 234.90 BATE 2002021
14 August 2023 14:45:50 BST 276 234.90 BATE 2002008
14 August 2023 14:45:50 BST 751 234.90 BATE 2002006
14 August 2023 14:47:15 BST 5425 235.00 BATE 2004385
14 August 2023 14:47:15 BST 4354 235.00 BATE 2004381
14 August 2023 14:50:26 BST 132 234.30 BATE 2009514
14 August 2023 14:50:41 BST 6775 234.40 BATE 2009900
14 August 2023 14:52:14 BST 9101 234.80 BATE 2012204
14 August 2023 14:54:43 BST 9006 234.90 BATE 2015159
14 August 2023 15:00:00 BST 4349 235.00 BATE 2021688
14 August 2023 15:00:00 BST 6245 235.00 BATE 2021686
14 August 2023 15:02:55 BST 3344 235.00 BATE 2026063
14 August 2023 15:03:07 BST 286 235.00 BATE 2026353
14 August 2023 15:03:07 BST 5568 235.00 BATE 2026351
14 August 2023 15:06:09 BST 878 234.90 BATE 2030733
14 August 2023 15:10:23 BST 1800 235.00 BATE 2036322
14 August 2023 15:10:23 BST 7176 235.00 BATE 2036326
14 August 2023 15:10:23 BST 2955 235.00 BATE 2036318
14 August 2023 15:10:23 BST 6062 235.00 BATE 2036314
14 August 2023 15:10:23 BST 750 235.00 BATE 2036312
14 August 2023 15:14:03 BST 1832 235.10 BATE 2041009
14 August 2023 15:14:03 BST 6844 235.10 BATE 2040966
14 August 2023 15:17:20 BST 7525 235.30 BATE 2044847
14 August 2023 15:17:43 BST 1189 235.30 BATE 2045231
14 August 2023 15:20:50 BST 9878 235.20 BATE 2048958
14 August 2023 15:26:15 BST 2621 235.10 BATE 2056731
14 August 2023 15:26:15 BST 7000 235.10 BATE 2056727
14 August 2023 15:33:55 BST 10882 235.10 BATE 2065568
14 August 2023 15:40:39 BST 2679 235.20 BATE 2075016
14 August 2023 15:40:39 BST 5879 235.20 BATE 2075012
14 August 2023 15:40:39 BST 494 235.20 BATE 2075008
14 August 2023 15:40:39 BST 13471 235.20 BATE 2075004
14 August 2023 15:44:18 BST 9732 235.30 BATE 2080203
14 August 2023 15:51:57 BST 1276 235.30 BATE 2090649
14 August 2023 15:51:57 BST 2000 235.30 BATE 2090647
14 August 2023 15:51:57 BST 62 235.30 BATE 2090645
14 August 2023 15:52:00 BST 5470 235.30 BATE 2090760
14 August 2023 15:58:51 BST 9758 235.50 BATE 2098051
14 August 2023 15:58:51 BST 2365 235.50 BATE 2098049
14 August 2023 15:58:51 BST 12482 235.50 BATE 2098047
14 August 2023 16:00:18 BST 1650 235.50 BATE 2102059
14 August 2023 16:00:19 BST 7000 235.50 BATE 2102126
14 August 2023 16:00:19 BST 562 235.50 BATE 2102128
14 August 2023 16:03:12 BST 9236 235.50 BATE 2107249
14 August 2023 16:05:57 BST 6391 235.30 BATE 2111395
14 August 2023 16:05:57 BST 2519 235.30 BATE 2111393
14 August 2023 16:05:57 BST 542 235.30 BATE 2111389
14 August 2023 16:11:07 BST 9812 235.00 BATE 2120221
14 August 2023 16:11:52 BST 3017 235.10 BATE 2121254
14 August 2023 16:12:01 BST 5601 235.10 BATE 2121487
14 August 2023 16:18:13 BST 11303 235.10 BATE 2131307
14 August 2023 16:18:38 BST 10052 235.00 BATE 2132008
14 August 2023 16:24:45 BST 12091 235.30 BATE 2140533
14 August 2023 16:25:30 BST 8765 235.20 BATE 2141585
14 August 2023 16:27:42 BST 2420 235.30 BATE 2143923
14 August 2023 16:27:47 BST 1133 235.30 BATE 2144069
14 August 2023 16:27:48 BST 1245 235.30 BATE 2144108
14 August 2023 08:03:52 BST 9584 235.00 CHIX 1651103
14 August 2023 08:14:31 BST 9417 234.60 CHIX 1665034
14 August 2023 08:26:07 BST 10421 234.80 CHIX 1682453
14 August 2023 08:35:16 BST 5408 235.70 CHIX 1694761
14 August 2023 08:35:16 BST 4277 235.70 CHIX 1694763
14 August 2023 08:53:34 BST 10404 235.60 CHIX 1718650
14 August 2023 09:04:45 BST 6963 235.60 CHIX 1734527
14 August 2023 09:04:45 BST 2153 235.60 CHIX 1734529
14 August 2023 09:21:56 BST 42 235.50 CHIX 1756016
14 August 2023 09:21:56 BST 6598 235.50 CHIX 1756012
14 August 2023 09:21:56 BST 3510 235.50 CHIX 1756010
14 August 2023 09:37:45 BST 9256 235.50 CHIX 1774509
14 August 2023 10:00:40 BST 8931 235.30 CHIX 1802469
14 August 2023 10:10:01 BST 5192 235.30 CHIX 1810506
14 August 2023 10:10:01 BST 4965 235.30 CHIX 1810508
14 August 2023 10:27:04 BST 9580 235.40 CHIX 1824412
14 August 2023 10:50:07 BST 10254 235.00 CHIX 1843073
14 August 2023 11:14:38 BST 6464 235.20 CHIX 1860228
14 August 2023 11:14:38 BST 3882 235.20 CHIX 1860224
14 August 2023 11:36:07 BST 8518 235.10 CHIX 1870865
14 August 2023 11:45:37 BST 1288 235.10 CHIX 1875115
14 August 2023 11:45:37 BST 100 235.10 CHIX 1875111
14 August 2023 11:45:37 BST 7628 235.10 CHIX 1875107
14 August 2023 12:01:52 BST 2234 234.70 CHIX 1883728
14 August 2023 12:01:52 BST 6992 234.70 CHIX 1883726
14 August 2023 12:24:42 BST 1979 234.90 CHIX 1893989
14 August 2023 12:24:42 BST 7395 234.90 CHIX 1893985
14 August 2023 12:53:09 BST 2213 235.00 CHIX 1908564
14 August 2023 12:53:22 BST 4248 235.00 CHIX 1908684
14 August 2023 12:53:22 BST 2233 235.00 CHIX 1908680
14 August 2023 13:05:02 BST 1339 234.80 CHIX 1915171
14 August 2023 13:05:02 BST 8336 234.80 CHIX 1915169
14 August 2023 13:30:39 BST 10338 234.50 CHIX 1930163
14 August 2023 13:40:55 BST 10505 234.70 CHIX 1936550
14 August 2023 13:57:34 BST 5715 234.90 CHIX 1948272
14 August 2023 13:57:34 BST 4061 234.90 CHIX 1948268
14 August 2023 14:14:28 BST 9700 235.50 CHIX 1959605
14 August 2023 14:30:03 BST 1806 235.00 CHIX 1977030
14 August 2023 14:30:03 BST 7213 235.00 CHIX 1977028
14 August 2023 14:30:06 BST 1453 235.00 CHIX 1977196
14 August 2023 14:35:10 BST 9190 235.20 CHIX 1986611
14 August 2023 14:42:56 BST 9670 235.00 CHIX 1997973
14 August 2023 14:48:47 BST 10268 234.50 CHIX 2006877
14 August 2023 15:00:00 BST 8117 235.00 CHIX 2021692
14 August 2023 15:00:00 BST 736 235.00 CHIX 2021690
14 August 2023 15:10:23 BST 3264 235.00 CHIX 2036324
14 August 2023 15:10:23 BST 28 235.00 CHIX 2036320
14 August 2023 15:10:23 BST 6802 235.00 CHIX 2036316
14 August 2023 15:17:43 BST 9859 235.30 CHIX 2045237
14 August 2023 15:17:43 BST 561 235.30 CHIX 2045233
14 August 2023 15:26:15 BST 10379 235.10 CHIX 2056729
14 August 2023 15:40:39 BST 8497 235.20 CHIX 2075006
14 August 2023 15:44:18 BST 8422 235.30 CHIX 2080211
14 August 2023 15:44:18 BST 684 235.30 CHIX 2080205
14 August 2023 15:58:51 BST 10413 235.50 CHIX 2098053
14 August 2023 16:03:12 BST 8982 235.50 CHIX 2107251
14 August 2023 16:03:12 BST 396 235.50 CHIX 2107247
14 August 2023 16:11:07 BST 424 235.00 CHIX 2120233
14 August 2023 16:11:07 BST 2362 235.00 CHIX 2120239
14 August 2023 16:11:07 BST 4000 235.00 CHIX 2120229
14 August 2023 16:11:07 BST 2100 235.00 CHIX 2120223
14 August 2023 16:11:07 BST 947 235.00 CHIX 2120219
14 August 2023 16:18:12 BST 1658 235.10 CHIX 2131270
14 August 2023 16:18:12 BST 4608 235.10 CHIX 2131268
14 August 2023 16:18:13 BST 3268 235.10 CHIX 2131305
14 August 2023 16:24:45 BST 10492 235.30 CHIX 2140535
14 August 2023 08:03:52 BST 1220 235.00 LSE 1651115
14 August 2023 08:03:52 BST 1403 235.00 LSE 1651113
14 August 2023 08:03:52 BST 1403 235.00 LSE 1651111
14 August 2023 08:03:52 BST 1368 235.00 LSE 1651109
14 August 2023 08:03:52 BST 5312 235.00 LSE 1651107
14 August 2023 08:03:53 BST 548 234.80 LSE 1651120
14 August 2023 08:03:56 BST 2705 234.80 LSE 1651188
14 August 2023 08:03:56 BST 2493 234.80 LSE 1651186
14 August 2023 08:07:02 BST 2738 234.80 LSE 1656000
14 August 2023 08:07:02 BST 2849 234.80 LSE 1655998
14 August 2023 08:07:02 BST 5247 234.80 LSE 1655994
14 August 2023 08:07:02 BST 834 234.80 LSE 1655996
14 August 2023 08:11:50 BST 1587 234.70 LSE 1661907
14 August 2023 08:11:50 BST 4072 234.70 LSE 1661905
14 August 2023 08:11:50 BST 5712 234.70 LSE 1661903
14 August 2023 08:11:56 BST 6134 234.70 LSE 1662034
14 August 2023 08:14:31 BST 5191 234.60 LSE 1665036
14 August 2023 08:15:19 BST 1040 234.40 LSE 1666838
14 August 2023 08:15:19 BST 1403 234.40 LSE 1666835
14 August 2023 08:15:19 BST 1030 234.40 LSE 1666833
14 August 2023 08:15:19 BST 1403 234.40 LSE 1666831
14 August 2023 08:15:19 BST 1403 234.40 LSE 1666829
14 August 2023 08:15:19 BST 5678 234.40 LSE 1666823
14 August 2023 08:19:49 BST 4855 234.60 LSE 1673025
14 August 2023 08:19:49 BST 1430 234.60 LSE 1673023
14 August 2023 08:20:07 BST 147 234.70 LSE 1673411
14 August 2023 08:20:21 BST 161 234.70 LSE 1673732
14 August 2023 08:21:18 BST 6096 234.60 LSE 1674817
14 August 2023 08:21:48 BST 5235 234.60 LSE 1675344
14 August 2023 08:26:07 BST 802 234.80 LSE 1682457
14 August 2023 08:26:07 BST 5696 234.80 LSE 1682455
14 August 2023 08:28:41 BST 336 235.20 LSE 1685874
14 August 2023 08:29:03 BST 934 235.20 LSE 1686374
14 August 2023 08:29:03 BST 1408 235.20 LSE 1686372
14 August 2023 08:29:03 BST 1408 235.20 LSE 1686370
14 August 2023 08:29:03 BST 5871 235.20 LSE 1686368
14 August 2023 08:31:41 BST 5634 235.30 LSE 1690507
14 August 2023 08:32:53 BST 763 235.30 LSE 1691815
14 August 2023 08:34:36 BST 5540 235.80 LSE 1693923
14 August 2023 08:34:36 BST 5427 235.80 LSE 1693919
14 August 2023 08:36:46 BST 1408 235.50 LSE 1696694
14 August 2023 08:36:46 BST 1408 235.50 LSE 1696692
14 August 2023 08:36:46 BST 846 235.50 LSE 1696690
14 August 2023 08:38:04 BST 1090 235.50 LSE 1698191
14 August 2023 08:38:04 BST 1408 235.50 LSE 1698189
14 August 2023 08:38:04 BST 1408 235.50 LSE 1698187
14 August 2023 08:38:04 BST 1408 235.50 LSE 1698185
14 August 2023 08:38:04 BST 586 235.50 LSE 1698183
14 August 2023 08:38:04 BST 5245 235.40 LSE 1698181
14 August 2023 08:42:40 BST 607 235.10 LSE 1703684
14 August 2023 08:42:45 BST 625 235.10 LSE 1703750
14 August 2023 08:43:04 BST 2286 235.10 LSE 1704466
14 August 2023 08:43:14 BST 712 235.00 LSE 1704841
14 August 2023 08:45:46 BST 5905 235.00 LSE 1708560
14 August 2023 08:47:34 BST 5560 234.90 LSE 1710760
14 August 2023 08:53:34 BST 5758 235.60 LSE 1718652
14 August 2023 08:56:12 BST 5470 236.00 LSE 1722505
14 August 2023 08:56:21 BST 5806 235.90 LSE 1722900
14 August 2023 08:57:27 BST 5330 235.70 LSE 1724588
14 August 2023 08:59:39 BST 5614 235.70 LSE 1728282
14 August 2023 09:03:30 BST 6257 235.80 LSE 1732966
14 August 2023 09:04:45 BST 5724 235.60 LSE 1734531
14 August 2023 09:07:51 BST 5706 235.50 LSE 1737650
14 August 2023 09:11:08 BST 6024 235.70 LSE 1744043
14 August 2023 09:13:20 BST 5930 235.30 LSE 1746731
14 August 2023 09:17:02 BST 5327 235.20 LSE 1750670
14 August 2023 09:19:13 BST 853 235.20 LSE 1752991
14 August 2023 09:19:13 BST 1470 235.20 LSE 1752989
14 August 2023 09:21:56 BST 5701 235.50 LSE 1756018
14 August 2023 09:23:13 BST 1259 235.50 LSE 1757551
14 August 2023 09:23:13 BST 1112 235.50 LSE 1757549
14 August 2023 09:23:13 BST 798 235.50 LSE 1757547
14 August 2023 09:23:13 BST 2000 235.50 LSE 1757545
14 August 2023 09:28:33 BST 1474 235.60 LSE 1763124
14 August 2023 09:28:33 BST 983 235.60 LSE 1763122
14 August 2023 09:28:33 BST 1467 235.60 LSE 1763126
14 August 2023 09:28:33 BST 1167 235.60 LSE 1763128
14 August 2023 09:29:00 BST 6215 235.40 LSE 1763643
14 August 2023 09:30:33 BST 204 235.20 LSE 1765794
14 August 2023 09:30:33 BST 1474 235.20 LSE 1765792
14 August 2023 09:30:33 BST 595 235.20 LSE 1765790
14 August 2023 09:30:33 BST 1178 235.20 LSE 1765788
14 August 2023 09:30:33 BST 1792 235.20 LSE 1765786
14 August 2023 09:36:49 BST 1467 235.60 LSE 1773602
14 August 2023 09:36:49 BST 1208 235.60 LSE 1773604
14 August 2023 09:36:49 BST 893 235.60 LSE 1773606
14 August 2023 09:36:49 BST 1033 235.60 LSE 1773598
14 August 2023 09:36:49 BST 1471 235.60 LSE 1773600
14 August 2023 09:37:45 BST 6154 235.50 LSE 1774511
14 August 2023 09:43:24 BST 722 235.60 LSE 1781317
14 August 2023 09:43:24 BST 1474 235.60 LSE 1781319
14 August 2023 09:43:24 BST 798 235.60 LSE 1781315
14 August 2023 09:43:24 BST 1471 235.60 LSE 1781309
14 August 2023 09:43:24 BST 1474 235.60 LSE 1781307
14 August 2023 09:43:24 BST 723 235.60 LSE 1781313
14 August 2023 09:43:24 BST 1700 235.60 LSE 1781311
14 August 2023 09:45:49 BST 6084 235.50 LSE 1783923
14 August 2023 09:51:53 BST 2703 235.50 LSE 1792245
14 August 2023 09:51:53 BST 2348 235.50 LSE 1792243
14 August 2023 09:52:35 BST 5829 235.50 LSE 1793686
14 August 2023 09:55:10 BST 4016 235.40 LSE 1796213
14 August 2023 09:55:10 BST 1699 235.40 LSE 1796211
14 August 2023 10:00:19 BST 5476 235.40 LSE 1802155
14 August 2023 10:00:40 BST 144 235.30 LSE 1802495
14 August 2023 10:00:40 BST 1700 235.30 LSE 1802493
14 August 2023 10:00:40 BST 1405 235.30 LSE 1802491
14 August 2023 10:00:40 BST 1404 235.30 LSE 1802489
14 August 2023 10:00:40 BST 1404 235.30 LSE 1802487
14 August 2023 10:00:40 BST 5131 235.30 LSE 1802471
14 August 2023 10:05:46 BST 5513 235.30 LSE 1807306
14 August 2023 10:08:21 BST 2940 235.20 LSE 1809108
14 August 2023 10:08:21 BST 3176 235.20 LSE 1809106
14 August 2023 10:10:16 BST 798 235.20 LSE 1810843
14 August 2023 10:15:19 BST 741 235.40 LSE 1814874
14 August 2023 10:15:19 BST 679 235.40 LSE 1814872
14 August 2023 10:15:19 BST 1276 235.40 LSE 1814870
14 August 2023 10:15:19 BST 1648 235.40 LSE 1814868
14 August 2023 10:15:19 BST 1700 235.40 LSE 1814866
14 August 2023 10:15:19 BST 5735 235.40 LSE 1814856
14 August 2023 10:16:25 BST 5872 235.30 LSE 1816109
14 August 2023 10:22:27 BST 5638 235.50 LSE 1820759
14 August 2023 10:24:39 BST 823 235.50 LSE 1822532
14 August 2023 10:24:39 BST 1405 235.50 LSE 1822530
14 August 2023 10:24:39 BST 1404 235.50 LSE 1822528
14 August 2023 10:24:39 BST 1404 235.50 LSE 1822526
14 August 2023 10:24:39 BST 1000 235.50 LSE 1822524
14 August 2023 10:27:04 BST 5179 235.40 LSE 1824414
14 August 2023 10:30:41 BST 3769 235.40 LSE 1827430
14 August 2023 10:30:41 BST 1985 235.40 LSE 1827428
14 August 2023 10:34:14 BST 5991 235.30 LSE 1830001
14 August 2023 10:35:14 BST 2200 235.20 LSE 1830679
14 August 2023 10:38:53 BST 628 235.40 LSE 1833538
14 August 2023 10:38:53 BST 1404 235.40 LSE 1833536
14 August 2023 10:38:53 BST 1404 235.40 LSE 1833534
14 August 2023 10:38:53 BST 1243 235.40 LSE 1833532
14 August 2023 10:38:53 BST 869 235.40 LSE 1833530
14 August 2023 10:42:14 BST 5631 235.10 LSE 1836467
14 August 2023 10:44:30 BST 5064 235.00 LSE 1838114
14 August 2023 10:44:30 BST 314 235.00 LSE 1838112
14 August 2023 10:50:07 BST 1500 235.00 LSE 1843079
14 August 2023 10:50:07 BST 4036 235.00 LSE 1843077
14 August 2023 10:50:07 BST 1405 235.00 LSE 1843075
14 August 2023 10:50:07 BST 6110 235.00 LSE 1843071
14 August 2023 10:53:07 BST 5288 235.00 LSE 1846240
14 August 2023 10:57:15 BST 6005 235.10 LSE 1850210
14 August 2023 10:58:33 BST 1132 235.10 LSE 1851941
14 August 2023 10:58:33 BST 1182 235.10 LSE 1851939
14 August 2023 10:58:33 BST 505 235.10 LSE 1851937
14 August 2023 10:58:33 BST 1426 235.10 LSE 1851935
14 August 2023 10:58:33 BST 783 235.10 LSE 1851933
14 August 2023 11:03:12 BST 5512 235.10 LSE 1855011
14 August 2023 11:11:28 BST 8963 235.30 LSE 1858905
14 August 2023 11:12:23 BST 854 235.30 LSE 1859308
14 August 2023 11:12:23 BST 1179 235.30 LSE 1859310
14 August 2023 11:12:23 BST 1404 235.30 LSE 1859312
14 August 2023 11:12:23 BST 1404 235.30 LSE 1859314
14 August 2023 11:12:23 BST 1405 235.30 LSE 1859316
14 August 2023 11:12:23 BST 1889 235.30 LSE 1859318
14 August 2023 11:14:33 BST 2082 235.30 LSE 1860207
14 August 2023 11:14:33 BST 1228 235.30 LSE 1860205
14 August 2023 11:14:33 BST 1649 235.30 LSE 1860203
14 August 2023 11:14:33 BST 835 235.30 LSE 1860201
14 August 2023 11:19:16 BST 5033 234.90 LSE 1862345
14 August 2023 11:22:23 BST 1405 234.80 LSE 1863850
14 August 2023 11:22:23 BST 1668 234.80 LSE 1863848
14 August 2023 11:22:23 BST 505 234.80 LSE 1863846
14 August 2023 11:22:23 BST 1239 234.80 LSE 1863844
14 August 2023 11:25:33 BST 2158 234.80 LSE 1865256
14 August 2023 11:25:33 BST 2443 234.80 LSE 1865254
14 August 2023 11:25:33 BST 166 234.80 LSE 1865260
14 August 2023 11:25:33 BST 1271 234.80 LSE 1865258
14 August 2023 11:36:07 BST 1105 235.10 LSE 1870871
14 August 2023 11:36:07 BST 1276 235.10 LSE 1870869
14 August 2023 11:36:07 BST 1700 235.10 LSE 1870867
14 August 2023 11:36:07 BST 7448 235.10 LSE 1870863
14 August 2023 11:37:08 BST 2402 235.10 LSE 1871263
14 August 2023 11:43:54 BST 2688 235.10 LSE 1874253
14 August 2023 11:43:54 BST 643 235.10 LSE 1874255
14 August 2023 11:43:54 BST 2258 235.10 LSE 1874257
14 August 2023 11:45:37 BST 5326 235.10 LSE 1875113
14 August 2023 11:45:37 BST 6294 235.10 LSE 1875109
14 August 2023 11:48:19 BST 5754 235.00 LSE 1877034
14 August 2023 11:54:19 BST 1859 235.00 LSE 1879843
14 August 2023 11:54:19 BST 3586 235.00 LSE 1879841
14 August 2023 11:55:43 BST 3065 235.00 LSE 1880582
14 August 2023 11:55:43 BST 318 235.00 LSE 1880586
14 August 2023 11:55:43 BST 2787 235.00 LSE 1880584
14 August 2023 11:58:31 BST 4214 234.80 LSE 1881928
14 August 2023 11:58:31 BST 1356 234.80 LSE 1881926
14 August 2023 12:00:32 BST 5882 234.70 LSE 1883025
14 August 2023 12:04:13 BST 1730 234.70 LSE 1885118
14 August 2023 12:04:13 BST 1182 234.70 LSE 1885116
14 August 2023 12:04:13 BST 1296 234.70 LSE 1885122
14 August 2023 12:04:13 BST 1470 234.70 LSE 1885120
14 August 2023 12:04:13 BST 838 234.70 LSE 1885112
14 August 2023 12:04:13 BST 1799 234.70 LSE 1885114
14 August 2023 12:14:45 BST 496 235.00 LSE 1889505
14 August 2023 12:14:45 BST 1730 235.00 LSE 1889501
14 August 2023 12:14:45 BST 1722 235.00 LSE 1889503
14 August 2023 12:14:45 BST 649 235.00 LSE 1889507
14 August 2023 12:14:45 BST 1017 235.00 LSE 1889509
14 August 2023 12:14:45 BST 319 235.00 LSE 1889499
14 August 2023 12:14:45 BST 649 235.00 LSE 1889497
14 August 2023 12:14:45 BST 1722 235.00 LSE 1889495
14 August 2023 12:14:45 BST 1261 235.00 LSE 1889493
14 August 2023 12:14:45 BST 1730 235.00 LSE 1889491
14 August 2023 12:14:45 BST 5759 235.00 LSE 1889488
14 August 2023 12:14:45 BST 6046 235.00 LSE 1889486
14 August 2023 12:23:10 BST 1235 235.00 LSE 1893282
14 August 2023 12:23:10 BST 1408 235.00 LSE 1893280
14 August 2023 12:23:10 BST 1408 235.00 LSE 1893278
14 August 2023 12:23:10 BST 955 235.00 LSE 1893276
14 August 2023 12:24:42 BST 3679 234.90 LSE 1893991
14 August 2023 12:24:42 BST 2512 234.90 LSE 1893995
14 August 2023 12:29:31 BST 963 235.00 LSE 1896707
14 August 2023 12:29:31 BST 1192 235.00 LSE 1896705
14 August 2023 12:29:31 BST 1408 235.00 LSE 1896703
14 August 2023 12:29:31 BST 1408 235.00 LSE 1896701
14 August 2023 12:29:31 BST 1408 235.00 LSE 1896699
14 August 2023 12:29:31 BST 1117 235.00 LSE 1896697
14 August 2023 12:35:41 BST 6337 235.00 LSE 1900373
14 August 2023 12:39:07 BST 5672 234.90 LSE 1902115
14 August 2023 12:40:43 BST 1924 235.00 LSE 1902991
14 August 2023 12:40:43 BST 3991 235.00 LSE 1902989
14 August 2023 12:46:53 BST 1983 235.00 LSE 1905423
14 August 2023 12:46:53 BST 1253 235.00 LSE 1905421
14 August 2023 12:46:53 BST 681 235.00 LSE 1905419
14 August 2023 12:46:53 BST 1650 235.00 LSE 1905417
14 August 2023 12:46:53 BST 2499 235.00 LSE 1905415
14 August 2023 12:46:53 BST 978 235.00 LSE 1905413
14 August 2023 12:52:53 BST 368 235.00 LSE 1908405
14 August 2023 12:53:22 BST 5526 235.00 LSE 1908688
14 August 2023 12:55:02 BST 5680 235.00 LSE 1909612
14 August 2023 12:58:04 BST 1620 235.00 LSE 1910929
14 August 2023 12:58:04 BST 1614 235.00 LSE 1910927
14 August 2023 12:58:04 BST 1622 235.00 LSE 1910925
14 August 2023 12:58:04 BST 1203 235.00 LSE 1910923
14 August 2023 12:58:04 BST 1269 235.00 LSE 1910921
14 August 2023 13:00:35 BST 1558 235.00 LSE 1912456
14 August 2023 13:00:35 BST 797 235.00 LSE 1912454
14 August 2023 13:00:35 BST 1447 235.00 LSE 1912452
14 August 2023 13:00:35 BST 2200 235.00 LSE 1912450
14 August 2023 13:00:35 BST 4558 235.00 LSE 1912444
14 August 2023 13:00:35 BST 1226 235.00 LSE 1912446
14 August 2023 13:05:17 BST 5643 234.70 LSE 1915466
14 August 2023 13:10:49 BST 4265 234.70 LSE 1918420
14 August 2023 13:10:49 BST 1896 234.70 LSE 1918424
14 August 2023 13:16:25 BST 5803 234.90 LSE 1921022
14 August 2023 13:18:34 BST 5121 234.90 LSE 1922143
14 August 2023 13:19:43 BST 945 234.90 LSE 1923109
14 August 2023 13:19:43 BST 1739 234.90 LSE 1923107
14 August 2023 13:19:43 BST 509 234.90 LSE 1923105
14 August 2023 13:22:17 BST 3663 234.60 LSE 1924743
14 August 2023 13:22:17 BST 1622 234.60 LSE 1924741
14 August 2023 13:28:49 BST 1654 234.70 LSE 1928343
14 August 2023 13:28:49 BST 798 234.70 LSE 1928345
14 August 2023 13:28:49 BST 1620 234.70 LSE 1928347
14 August 2023 13:29:00 BST 6393 234.60 LSE 1928441
14 August 2023 13:29:00 BST 6205 234.60 LSE 1928437
14 August 2023 13:30:39 BST 5206 234.50 LSE 1930165
14 August 2023 13:32:52 BST 6175 234.60 LSE 1931700
14 August 2023 13:35:47 BST 2548 234.50 LSE 1933269
14 August 2023 13:35:47 BST 3504 234.50 LSE 1933271
14 August 2023 13:37:44 BST 6121 234.60 LSE 1934373
14 August 2023 13:40:55 BST 5895 234.70 LSE 1936552
14 August 2023 13:44:40 BST 3567 234.70 LSE 1939380
14 August 2023 13:44:40 BST 1418 234.70 LSE 1939378
14 August 2023 13:44:40 BST 1220 234.70 LSE 1939376
14 August 2023 13:45:17 BST 5894 234.60 LSE 1939886
14 August 2023 13:45:17 BST 486 234.60 LSE 1939884
14 August 2023 13:45:17 BST 4853 234.60 LSE 1939882
14 August 2023 13:47:49 BST 5586 234.60 LSE 1941729
14 August 2023 13:56:20 BST 7628 234.80 LSE 1947492
14 August 2023 13:57:34 BST 323 234.90 LSE 1948278
14 August 2023 13:57:34 BST 7000 234.90 LSE 1948276
14 August 2023 14:01:12 BST 1622 235.00 LSE 1950979
14 August 2023 14:01:12 BST 995 235.00 LSE 1950981
14 August 2023 14:01:12 BST 5092 235.00 LSE 1950973
14 August 2023 14:01:12 BST 5328 235.00 LSE 1950971
14 August 2023 14:03:57 BST 5725 235.10 LSE 1952677
14 August 2023 14:06:08 BST 6150 235.10 LSE 1954193
14 August 2023 14:12:48 BST 2256 235.30 LSE 1958597
14 August 2023 14:14:28 BST 5627 235.40 LSE 1959609
14 August 2023 14:14:28 BST 7199 235.50 LSE 1959607
14 August 2023 14:15:51 BST 5835 235.30 LSE 1960465
14 August 2023 14:24:05 BST 1666 235.30 LSE 1967578
14 August 2023 14:24:05 BST 1845 235.30 LSE 1967576
14 August 2023 14:24:05 BST 1620 235.30 LSE 1967574
14 August 2023 14:24:05 BST 930 235.30 LSE 1967572
14 August 2023 14:24:05 BST 6158 235.30 LSE 1967568
14 August 2023 14:24:05 BST 5830 235.30 LSE 1967570
14 August 2023 14:26:59 BST 645 235.20 LSE 1970355
14 August 2023 14:26:59 BST 1976 235.20 LSE 1970353
14 August 2023 14:26:59 BST 6174 235.20 LSE 1970351
14 August 2023 14:28:32 BST 1139 235.20 LSE 1972069
14 August 2023 14:28:32 BST 1622 235.20 LSE 1972071
14 August 2023 14:28:32 BST 1620 235.20 LSE 1972073
14 August 2023 14:28:32 BST 830 235.20 LSE 1972075
14 August 2023 14:28:57 BST 1773 235.10 LSE 1972612
14 August 2023 14:30:03 BST 834 235.10 LSE 1977004
14 August 2023 14:30:20 BST 5915 234.90 LSE 1977875
14 August 2023 14:30:20 BST 367 234.90 LSE 1977879
14 August 2023 14:30:20 BST 4725 234.90 LSE 1977877
14 August 2023 14:31:25 BST 195 235.00 LSE 1980283
14 August 2023 14:31:25 BST 376 235.00 LSE 1980281
14 August 2023 14:31:25 BST 1614 235.00 LSE 1980279
14 August 2023 14:31:25 BST 1622 235.00 LSE 1980276
14 August 2023 14:31:25 BST 1869 235.00 LSE 1980274
14 August 2023 14:31:25 BST 5734 235.00 LSE 1980270
14 August 2023 14:34:41 BST 1377 235.30 LSE 1985798
14 August 2023 14:34:41 BST 6910 235.30 LSE 1985800
14 August 2023 14:34:47 BST 1016 235.30 LSE 1985933
14 August 2023 14:34:47 BST 1614 235.30 LSE 1985931
14 August 2023 14:34:47 BST 1622 235.30 LSE 1985929
14 August 2023 14:34:47 BST 167 235.30 LSE 1985927
14 August 2023 14:34:47 BST 300 235.30 LSE 1985921
14 August 2023 14:34:47 BST 1400 235.30 LSE 1985925
14 August 2023 14:34:47 BST 300 235.30 LSE 1985923
14 August 2023 14:35:10 BST 5701 235.20 LSE 1986615
14 August 2023 14:36:13 BST 1622 235.20 LSE 1988498
14 August 2023 14:36:13 BST 1614 235.20 LSE 1988500
14 August 2023 14:36:13 BST 993 235.20 LSE 1988496
14 August 2023 14:36:33 BST 2017 235.10 LSE 1988867
14 August 2023 14:37:32 BST 1622 235.00 LSE 1990412
14 August 2023 14:37:32 BST 1707 235.00 LSE 1990410
14 August 2023 14:37:32 BST 1461 235.00 LSE 1990408
14 August 2023 14:39:26 BST 1767 235.00 LSE 1993151
14 August 2023 14:39:26 BST 1620 235.00 LSE 1993149
14 August 2023 14:39:26 BST 1519 235.00 LSE 1993147
14 August 2023 14:40:12 BST 2200 235.00 LSE 1994222
14 August 2023 14:40:12 BST 1735 235.00 LSE 1994224
14 August 2023 14:40:12 BST 5617 235.00 LSE 1994220
14 August 2023 14:41:34 BST 2170 235.00 LSE 1995921
14 August 2023 14:42:05 BST 2147 235.00 LSE 1996465
14 August 2023 14:42:05 BST 376 235.00 LSE 1996463
14 August 2023 14:42:05 BST 2155 235.00 LSE 1996454
14 August 2023 14:42:05 BST 2020 235.00 LSE 1996456
14 August 2023 14:42:22 BST 5389 234.90 LSE 1997070
14 August 2023 14:44:00 BST 5848 234.90 LSE 1999355
14 August 2023 14:45:03 BST 2020 235.00 LSE 2000813
14 August 2023 14:45:03 BST 1484 235.00 LSE 2000811
14 August 2023 14:45:03 BST 1415 235.00 LSE 2000809
14 August 2023 14:45:03 BST 2000 235.00 LSE 2000803
14 August 2023 14:45:03 BST 257 235.00 LSE 2000807
14 August 2023 14:45:03 BST 2020 235.00 LSE 2000805
14 August 2023 14:45:03 BST 1314 235.00 LSE 2000801
14 August 2023 14:45:50 BST 5468 234.90 LSE 2002010
14 August 2023 14:47:15 BST 5272 234.90 LSE 2004403
14 August 2023 14:47:15 BST 5803 235.00 LSE 2004383
14 August 2023 14:47:15 BST 454 235.00 LSE 2004387
14 August 2023 14:48:20 BST 5515 234.60 LSE 2006167
14 August 2023 14:50:26 BST 914 234.30 LSE 2009522
14 August 2023 14:50:26 BST 4281 234.30 LSE 2009520
14 August 2023 14:50:26 BST 6033 234.30 LSE 2009518
14 August 2023 14:50:26 BST 967 234.30 LSE 2009516
14 August 2023 14:52:14 BST 6009 234.80 LSE 2012206
14 August 2023 14:53:31 BST 3904 234.90 LSE 2013823
14 August 2023 14:53:31 BST 2169 234.90 LSE 2013821
14 August 2023 14:55:11 BST 211 234.80 LSE 2015735
14 August 2023 14:55:11 BST 5537 234.80 LSE 2015733
14 August 2023 14:56:01 BST 1150 234.80 LSE 2016838
14 August 2023 14:56:01 BST 2027 234.80 LSE 2016836
14 August 2023 14:56:01 BST 2020 234.80 LSE 2016834
14 August 2023 14:56:01 BST 1055 234.80 LSE 2016832
14 August 2023 14:58:52 BST 5533 235.00 LSE 2019832
14 August 2023 14:59:15 BST 2029 235.10 LSE 2020456
14 August 2023 14:59:15 BST 2098 235.10 LSE 2020454
14 August 2023 14:59:17 BST 2096 235.10 LSE 2020517
14 August 2023 14:59:17 BST 2020 235.10 LSE 2020523
14 August 2023 14:59:17 BST 2027 235.10 LSE 2020519
14 August 2023 14:59:17 BST 2029 235.10 LSE 2020521
14 August 2023 14:59:17 BST 793 235.10 LSE 2020525
14 August 2023 14:59:17 BST 723 235.10 LSE 2020527
14 August 2023 15:00:00 BST 1128 235.00 LSE 2021702
14 August 2023 15:00:00 BST 732 235.00 LSE 2021700
14 August 2023 15:00:00 BST 2020 235.00 LSE 2021698
14 August 2023 15:00:00 BST 1700 235.00 LSE 2021696
14 August 2023 15:02:55 BST 370 235.00 LSE 2026065
14 August 2023 15:02:55 BST 5901 235.00 LSE 2026067
14 August 2023 15:03:07 BST 5537 235.00 LSE 2026355
14 August 2023 15:05:25 BST 901 235.00 LSE 2029531
14 August 2023 15:06:09 BST 3034 234.90 LSE 2030731
14 August 2023 15:07:24 BST 6087 234.90 LSE 2032364
14 August 2023 15:07:24 BST 5831 234.90 LSE 2032362
14 August 2023 15:07:24 BST 2903 234.90 LSE 2032360
14 August 2023 15:09:07 BST 2020 235.10 LSE 2034567
14 August 2023 15:09:07 BST 9118 235.10 LSE 2034565
14 August 2023 15:09:07 BST 7 235.10 LSE 2034569
14 August 2023 15:11:15 BST 236 235.10 LSE 2037384
14 August 2023 15:11:15 BST 1096 235.10 LSE 2037382
14 August 2023 15:11:15 BST 3950 235.10 LSE 2037386
14 August 2023 15:13:44 BST 2029 235.20 LSE 2040601
14 August 2023 15:13:44 BST 1821 235.20 LSE 2040599
14 August 2023 15:13:45 BST 1821 235.20 LSE 2040629
14 August 2023 15:13:45 BST 798 235.20 LSE 2040625
14 August 2023 15:13:45 BST 2029 235.20 LSE 2040627
14 August 2023 15:13:46 BST 1820 235.20 LSE 2040650
14 August 2023 15:13:46 BST 2584 235.20 LSE 2040648
14 August 2023 15:17:43 BST 3995 235.30 LSE 2045267
14 August 2023 15:17:43 BST 1811 235.30 LSE 2045265
14 August 2023 15:17:43 BST 2870 235.30 LSE 2045239
14 August 2023 15:17:43 BST 4023 235.30 LSE 2045235
14 August 2023 15:18:43 BST 1502 235.30 LSE 2046380
14 August 2023 15:19:30 BST 897 235.30 LSE 2047379
14 August 2023 15:19:30 BST 4192 235.30 LSE 2047377
14 August 2023 15:19:32 BST 5436 235.20 LSE 2047434
14 August 2023 15:21:51 BST 2029 235.00 LSE 2050265
14 August 2023 15:21:51 BST 1234 235.00 LSE 2050263
14 August 2023 15:23:28 BST 1771 235.00 LSE 2051974
14 August 2023 15:23:28 BST 2020 235.00 LSE 2051972
14 August 2023 15:23:28 BST 1992 235.00 LSE 2051970
14 August 2023 15:26:15 BST 2020 235.10 LSE 2056735
14 August 2023 15:26:15 BST 1560 235.10 LSE 2056739
14 August 2023 15:26:15 BST 1750 235.10 LSE 2056737
14 August 2023 15:26:15 BST 3318 235.10 LSE 2056733
14 August 2023 15:26:15 BST 3265 235.10 LSE 2056725
14 August 2023 15:26:15 BST 5947 235.10 LSE 2056723
14 August 2023 15:28:18 BST 1133 235.10 LSE 2058696
14 August 2023 15:28:33 BST 1026 235.10 LSE 2058992
14 August 2023 15:28:33 BST 1227 235.10 LSE 2058990
14 August 2023 15:29:33 BST 1057 235.10 LSE 2060720
14 August 2023 15:29:33 BST 2020 235.10 LSE 2060718
14 August 2023 15:29:33 BST 825 235.10 LSE 2060716
14 August 2023 15:29:33 BST 2180 235.10 LSE 2060714
14 August 2023 15:31:16 BST 4611 235.10 LSE 2062893
14 August 2023 15:31:16 BST 1562 235.10 LSE 2062891
14 August 2023 15:33:50 BST 5653 235.20 LSE 2065422
14 August 2023 15:33:55 BST 5256 235.10 LSE 2065570
14 August 2023 15:36:27 BST 1755 235.20 LSE 2069342
14 August 2023 15:36:27 BST 2027 235.20 LSE 2069340
14 August 2023 15:36:27 BST 1541 235.20 LSE 2069338
14 August 2023 15:40:39 BST 5509 235.20 LSE 2075018
14 August 2023 15:40:39 BST 5177 235.20 LSE 2075014
14 August 2023 15:40:39 BST 6146 235.20 LSE 2075010
14 August 2023 15:41:38 BST 137 235.20 LSE 2076156
14 August 2023 15:41:44 BST 2806 235.20 LSE 2076283
14 August 2023 15:41:57 BST 1433 235.20 LSE 2076472
14 August 2023 15:44:18 BST 1011 235.30 LSE 2080219
14 August 2023 15:44:18 BST 1432 235.30 LSE 2080217
14 August 2023 15:44:18 BST 1672 235.30 LSE 2080215
14 August 2023 15:44:18 BST 2029 235.30 LSE 2080213
14 August 2023 15:44:18 BST 16 235.30 LSE 2080209
14 August 2023 15:44:18 BST 6097 235.30 LSE 2080207
14 August 2023 15:44:18 BST 5556 235.30 LSE 2080201
14 August 2023 15:46:59 BST 2029 235.20 LSE 2083846
14 August 2023 15:46:59 BST 944 235.20 LSE 2083844
14 August 2023 15:47:59 BST 1722 235.20 LSE 2085147
14 August 2023 15:47:59 BST 1427 235.20 LSE 2085145
14 August 2023 15:47:59 BST 1224 235.20 LSE 2085143
14 August 2023 15:47:59 BST 1374 235.20 LSE 2085141
14 August 2023 15:49:27 BST 5792 235.20 LSE 2087377
14 August 2023 15:51:57 BST 1320 235.30 LSE 2090642
14 August 2023 15:52:00 BST 2029 235.30 LSE 2090762
14 August 2023 15:52:00 BST 2020 235.30 LSE 2090764
14 August 2023 15:58:51 BST 3891 235.50 LSE 2098061
14 August 2023 15:58:51 BST 2020 235.50 LSE 2098059
14 August 2023 15:58:51 BST 822 235.50 LSE 2098057
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14 August 2023 16:26:04 BST 5876 235.30 LSE 2142120
14 August 2023 16:26:04 BST 11125 235.30 LSE 2142118
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