REG - NatWest Group plc - Transaction in Own Shares
13/10/2023 17:30
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RNS Number : 1356Q NatWest Group plc 13 October 2023
NatWest Group plc
13 October 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
13 October 2023 1,331,354 230.30 222.80 225.5845 LSE
13 October 2023 361,016 229.90 223.10 225.5982 CHIX
13 October 2023 855,071 230.10 222.80 225.6276 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 204,901,990
Ordinary Shares in treasury and have 8,863,817,861 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
13 October 2023 08:05:29 BST 9395 229.80 BATE 1519762
13 October 2023 08:09:20 BST 7177 230.10 BATE 1523723
13 October 2023 08:09:20 BST 2376 230.10 BATE 1523721
13 October 2023 08:13:53 BST 2294 229.80 BATE 1528444
13 October 2023 08:13:53 BST 6000 229.80 BATE 1528442
13 October 2023 08:19:54 BST 9621 229.30 BATE 1535057
13 October 2023 08:29:26 BST 1702 229.10 BATE 1547060
13 October 2023 08:29:26 BST 1591 229.10 BATE 1547058
13 October 2023 08:29:26 BST 6010 229.10 BATE 1547056
13 October 2023 08:35:25 BST 4099 229.20 BATE 1555271
13 October 2023 08:35:25 BST 4242 229.20 BATE 1555267
13 October 2023 08:44:16 BST 1738 229.10 BATE 1564932
13 October 2023 08:44:16 BST 7496 229.10 BATE 1564930
13 October 2023 08:56:31 BST 7902 228.90 BATE 1580612
13 October 2023 09:01:58 BST 3344 229.00 BATE 1587085
13 October 2023 09:01:58 BST 4594 229.00 BATE 1587083
13 October 2023 09:10:36 BST 9197 228.80 BATE 1597604
13 October 2023 09:22:25 BST 9079 228.60 BATE 1614853
13 October 2023 09:32:17 BST 2222 228.20 BATE 1630167
13 October 2023 09:32:17 BST 5950 228.20 BATE 1630165
13 October 2023 09:40:16 BST 9619 227.80 BATE 1642851
13 October 2023 09:53:24 BST 1683 227.20 BATE 1668258
13 October 2023 09:53:24 BST 6000 227.20 BATE 1668256
13 October 2023 09:53:24 BST 704 227.20 BATE 1668254
13 October 2023 09:56:57 BST 1505 227.00 BATE 1672482
13 October 2023 09:56:57 BST 2242 227.00 BATE 1672480
13 October 2023 09:56:58 BST 4853 227.00 BATE 1672487
13 October 2023 10:01:57 BST 2657 227.00 BATE 1677825
13 October 2023 10:01:57 BST 5656 227.00 BATE 1677823
13 October 2023 10:11:51 BST 918 226.60 BATE 1686185
13 October 2023 10:11:51 BST 8229 226.60 BATE 1686183
13 October 2023 10:17:54 BST 2707 226.30 BATE 1692003
13 October 2023 10:17:54 BST 5319 226.30 BATE 1692001
13 October 2023 10:21:10 BST 1801 226.20 BATE 1694287
13 October 2023 10:21:10 BST 6000 226.20 BATE 1694285
13 October 2023 10:32:41 BST 9517 225.40 BATE 1709527
13 October 2023 10:38:25 BST 9648 225.30 BATE 1715152
13 October 2023 10:41:47 BST 4497 224.90 BATE 1717557
13 October 2023 10:41:47 BST 5168 224.90 BATE 1717553
13 October 2023 10:47:29 BST 8459 224.60 BATE 1722374
13 October 2023 10:59:53 BST 7496 224.00 BATE 1736235
13 October 2023 10:59:53 BST 1653 224.00 BATE 1736233
13 October 2023 10:59:53 BST 4347 224.00 BATE 1736231
13 October 2023 10:59:53 BST 3642 224.00 BATE 1736229
13 October 2023 10:59:53 BST 1513 224.00 BATE 1736227
13 October 2023 10:59:53 BST 2890 224.00 BATE 1736223
13 October 2023 10:59:53 BST 6000 224.00 BATE 1736221
13 October 2023 11:13:11 BST 6000 224.00 BATE 1745957
13 October 2023 11:13:11 BST 2648 224.00 BATE 1745959
13 October 2023 11:21:08 BST 3995 224.00 BATE 1751262
13 October 2023 11:21:08 BST 5465 224.00 BATE 1751260
13 October 2023 11:23:33 BST 1901 223.80 BATE 1753072
13 October 2023 11:23:33 BST 7445 223.80 BATE 1753070
13 October 2023 11:25:12 BST 9604 223.90 BATE 1754062
13 October 2023 11:25:12 BST 2214 223.90 BATE 1754060
13 October 2023 11:25:12 BST 5832 223.90 BATE 1754058
13 October 2023 11:37:00 BST 5311 223.30 BATE 1761698
13 October 2023 11:37:00 BST 4202 223.30 BATE 1761696
13 October 2023 11:49:54 BST 9503 223.60 BATE 1769448
13 October 2023 11:49:54 BST 1618 223.60 BATE 1769446
13 October 2023 11:49:54 BST 2570 223.60 BATE 1769444
13 October 2023 11:49:54 BST 5056 223.60 BATE 1769442
13 October 2023 11:51:50 BST 7828 223.30 BATE 1770726
13 October 2023 12:01:23 BST 3934 222.80 BATE 1776800
13 October 2023 12:01:23 BST 5191 222.80 BATE 1776798
13 October 2023 12:01:23 BST 1769 222.80 BATE 1776796
13 October 2023 12:01:23 BST 6000 222.80 BATE 1776794
13 October 2023 12:11:47 BST 9332 223.80 BATE 1782863
13 October 2023 12:11:47 BST 9617 223.80 BATE 1782867
13 October 2023 12:15:00 BST 4863 223.50 BATE 1784366
13 October 2023 12:15:00 BST 4582 223.50 BATE 1784364
13 October 2023 12:32:32 BST 8903 223.60 BATE 1793369
13 October 2023 12:38:03 BST 5351 223.60 BATE 1796171
13 October 2023 12:38:03 BST 3456 223.60 BATE 1796169
13 October 2023 12:38:03 BST 8447 223.60 BATE 1796167
13 October 2023 12:40:32 BST 2578 224.10 BATE 1797683
13 October 2023 12:40:32 BST 5310 224.10 BATE 1797681
13 October 2023 12:42:59 BST 2982 224.00 BATE 1799102
13 October 2023 12:42:59 BST 5000 224.00 BATE 1799104
13 October 2023 12:55:21 BST 8949 223.10 BATE 1806275
13 October 2023 13:04:00 BST 7768 223.60 BATE 1810589
13 October 2023 13:04:00 BST 7749 223.60 BATE 1810587
13 October 2023 13:10:01 BST 9084 223.80 BATE 1814182
13 October 2023 13:16:44 BST 7910 224.20 BATE 1817623
13 October 2023 13:22:02 BST 4611 223.80 BATE 1820999
13 October 2023 13:22:02 BST 4160 223.80 BATE 1820997
13 October 2023 13:22:02 BST 7389 223.80 BATE 1821001
13 October 2023 13:22:02 BST 827 223.80 BATE 1821003
13 October 2023 13:28:19 BST 8391 224.00 BATE 1824975
13 October 2023 13:33:53 BST 1000 224.50 BATE 1829250
13 October 2023 13:33:53 BST 6000 224.50 BATE 1829248
13 October 2023 13:33:53 BST 1934 224.50 BATE 1829246
13 October 2023 13:33:53 BST 658 224.50 BATE 1829244
13 October 2023 13:37:47 BST 8987 224.40 BATE 1832653
13 October 2023 13:41:40 BST 422 224.80 BATE 1835429
13 October 2023 13:41:40 BST 7553 224.80 BATE 1835427
13 October 2023 13:46:45 BST 7782 225.30 BATE 1839551
13 October 2023 13:51:33 BST 6065 225.50 BATE 1844052
13 October 2023 13:51:33 BST 2137 225.50 BATE 1844054
13 October 2023 13:54:21 BST 9385 225.70 BATE 1846553
13 October 2023 13:59:03 BST 1764 225.90 BATE 1850889
13 October 2023 13:59:03 BST 7143 225.90 BATE 1850887
13 October 2023 14:09:29 BST 496 225.90 BATE 1860842
13 October 2023 14:09:29 BST 6000 225.90 BATE 1860840
13 October 2023 14:09:29 BST 2450 225.90 BATE 1860838
13 October 2023 14:14:58 BST 3569 225.90 BATE 1865507
13 October 2023 14:14:58 BST 4716 225.90 BATE 1865511
13 October 2023 14:14:58 BST 1284 225.90 BATE 1865515
13 October 2023 14:14:58 BST 6833 225.90 BATE 1865517
13 October 2023 14:19:27 BST 7839 225.70 BATE 1869689
13 October 2023 14:27:17 BST 8580 225.10 BATE 1877299
13 October 2023 14:29:44 BST 4500 224.90 BATE 1880165
13 October 2023 14:29:44 BST 1869 224.90 BATE 1880163
13 October 2023 14:29:44 BST 2078 224.90 BATE 1880161
13 October 2023 14:35:10 BST 9606 226.10 BATE 1892927
13 October 2023 14:36:29 BST 112 226.00 BATE 1895454
13 October 2023 14:36:29 BST 5310 226.00 BATE 1895452
13 October 2023 14:36:29 BST 3914 226.00 BATE 1895450
13 October 2023 14:36:29 BST 9508 226.00 BATE 1895456
13 October 2023 14:36:29 BST 2086 226.00 BATE 1895446
13 October 2023 14:36:29 BST 6057 226.00 BATE 1895442
13 October 2023 14:39:25 BST 355 225.80 BATE 1900098
13 October 2023 14:39:25 BST 452 225.80 BATE 1900096
13 October 2023 14:39:25 BST 2433 225.80 BATE 1900102
13 October 2023 14:39:25 BST 4680 225.80 BATE 1900100
13 October 2023 14:43:25 BST 1828 226.20 BATE 1906074
13 October 2023 14:43:25 BST 1139 226.20 BATE 1906072
13 October 2023 14:43:25 BST 578 226.20 BATE 1906076
13 October 2023 14:43:34 BST 2239 226.20 BATE 1906258
13 October 2023 14:43:34 BST 1955 226.20 BATE 1906261
13 October 2023 14:43:34 BST 7490 226.20 BATE 1906263
13 October 2023 14:43:34 BST 1465 226.20 BATE 1906265
13 October 2023 14:49:28 BST 1175 226.50 BATE 1915465
13 October 2023 14:49:28 BST 1078 226.50 BATE 1915463
13 October 2023 14:49:29 BST 5753 226.50 BATE 1915501
13 October 2023 14:54:27 BST 9294 226.90 BATE 1923099
13 October 2023 14:54:27 BST 8504 226.90 BATE 1923095
13 October 2023 15:00:00 BST 7025 226.60 BATE 1931614
13 October 2023 15:00:00 BST 1780 226.60 BATE 1931612
13 October 2023 15:01:37 BST 7516 226.80 BATE 1935939
13 October 2023 15:02:00 BST 1451 226.80 BATE 1936502
13 October 2023 15:06:00 BST 9614 227.00 BATE 1943436
13 October 2023 15:13:35 BST 7864 226.40 BATE 1955598
13 October 2023 15:18:40 BST 5309 225.90 BATE 1964000
13 October 2023 15:18:40 BST 3208 225.90 BATE 1963998
13 October 2023 15:28:58 BST 711 225.50 BATE 1980931
13 October 2023 15:28:58 BST 2700 225.50 BATE 1980925
13 October 2023 15:28:58 BST 1375 225.50 BATE 1980921
13 October 2023 15:28:58 BST 3188 225.50 BATE 1980919
13 October 2023 15:28:58 BST 2930 225.50 BATE 1980915
13 October 2023 15:28:58 BST 6082 225.50 BATE 1980913
13 October 2023 15:35:04 BST 5761 226.30 BATE 1991377
13 October 2023 15:35:04 BST 3733 226.30 BATE 1991375
13 October 2023 15:43:42 BST 6000 225.80 BATE 2006014
13 October 2023 15:43:42 BST 2326 225.80 BATE 2006016
13 October 2023 15:48:59 BST 7880 225.90 BATE 2015470
13 October 2023 15:57:13 BST 3650 225.90 BATE 2030382
13 October 2023 15:57:13 BST 6000 225.90 BATE 2030380
13 October 2023 16:03:43 BST 7504 225.90 BATE 2042867
13 October 2023 16:03:43 BST 915 225.90 BATE 2042865
13 October 2023 16:08:06 BST 3051 225.60 BATE 2050642
13 October 2023 16:08:06 BST 795 225.60 BATE 2050624
13 October 2023 16:08:06 BST 6582 225.70 BATE 2050604
13 October 2023 16:08:06 BST 1000 225.70 BATE 2050602
13 October 2023 16:08:06 BST 1790 225.70 BATE 2050600
13 October 2023 16:08:40 BST 2064 225.60 BATE 2051760
13 October 2023 16:08:40 BST 1101 225.60 BATE 2051758
13 October 2023 16:08:40 BST 2027 225.60 BATE 2051756
13 October 2023 16:11:27 BST 8699 225.60 BATE 2057365
13 October 2023 16:15:06 BST 8752 225.70 BATE 2063880
13 October 2023 16:17:27 BST 8704 225.60 BATE 2068294
13 October 2023 16:22:41 BST 8413 225.70 BATE 2077125
13 October 2023 16:24:50 BST 5361 225.60 BATE 2080076
13 October 2023 16:24:50 BST 533 225.60 BATE 2080074
13 October 2023 16:24:50 BST 1501 225.60 BATE 2080072
13 October 2023 16:24:50 BST 5958 225.60 BATE 2080068
13 October 2023 16:27:33 BST 1031 225.60 BATE 2083847
13 October 2023 16:27:33 BST 1099 225.60 BATE 2083845
13 October 2023 16:27:33 BST 1031 225.60 BATE 2083843
13 October 2023 16:27:33 BST 6800 225.60 BATE 2083841
13 October 2023 16:27:33 BST 2692 225.60 BATE 2083836
13 October 2023 16:27:33 BST 648 225.60 BATE 2083825
13 October 2023 16:27:33 BST 3600 225.60 BATE 2083823
13 October 2023 16:27:39 BST 3165 225.60 BATE 2084005
13 October 2023 08:04:10 BST 1250 229.90 CHIX 1518275
13 October 2023 08:04:11 BST 866 229.90 CHIX 1518281
13 October 2023 08:04:11 BST 1204 229.90 CHIX 1518279
13 October 2023 08:04:11 BST 4871 229.90 CHIX 1518277
13 October 2023 08:16:54 BST 7903 229.20 CHIX 1531975
13 October 2023 08:35:25 BST 6904 229.20 CHIX 1555269
13 October 2023 08:35:25 BST 1594 229.20 CHIX 1555265
13 October 2023 08:56:31 BST 6900 228.90 CHIX 1580614
13 October 2023 08:56:31 BST 2059 228.90 CHIX 1580616
13 October 2023 09:22:25 BST 8679 228.60 CHIX 1614857
13 October 2023 09:47:53 BST 100 227.70 CHIX 1656507
13 October 2023 09:47:53 BST 2386 227.70 CHIX 1656505
13 October 2023 09:47:53 BST 682 227.70 CHIX 1656511
13 October 2023 09:47:53 BST 6000 227.70 CHIX 1656509
13 October 2023 10:12:46 BST 8543 226.70 CHIX 1686879
13 October 2023 10:13:22 BST 7856 226.50 CHIX 1687742
13 October 2023 10:41:47 BST 495 224.90 CHIX 1717561
13 October 2023 10:41:47 BST 685 224.90 CHIX 1717559
13 October 2023 10:41:47 BST 4215 224.90 CHIX 1717555
13 October 2023 10:41:50 BST 2503 224.90 CHIX 1717622
13 October 2023 10:59:53 BST 5944 224.00 CHIX 1736225
13 October 2023 11:01:48 BST 2588 223.90 CHIX 1737849
13 October 2023 11:01:48 BST 6051 223.90 CHIX 1737851
13 October 2023 11:08:14 BST 5450 224.20 CHIX 1742259
13 October 2023 11:08:14 BST 2683 224.20 CHIX 1742257
13 October 2023 11:18:42 BST 750 223.90 CHIX 1749724
13 October 2023 11:21:42 BST 1347 223.90 CHIX 1751700
13 October 2023 11:21:42 BST 6394 223.90 CHIX 1751698
13 October 2023 11:38:21 BST 4010 223.30 CHIX 1762523
13 October 2023 11:38:21 BST 5066 223.30 CHIX 1762525
13 October 2023 11:58:38 BST 2434 223.10 CHIX 1774659
13 October 2023 11:58:38 BST 471 223.10 CHIX 1774657
13 October 2023 11:58:38 BST 6000 223.10 CHIX 1774655
13 October 2023 12:11:47 BST 3909 223.80 CHIX 1782861
13 October 2023 12:11:47 BST 6061 223.80 CHIX 1782865
13 October 2023 12:11:47 BST 4351 223.80 CHIX 1782859
13 October 2023 12:19:42 BST 386 223.30 CHIX 1786690
13 October 2023 12:19:42 BST 8555 223.30 CHIX 1786688
13 October 2023 12:42:27 BST 9358 224.10 CHIX 1798756
13 October 2023 12:56:36 BST 9027 223.20 CHIX 1806906
13 October 2023 13:16:44 BST 9538 224.20 CHIX 1817621
13 October 2023 13:28:19 BST 7375 224.00 CHIX 1824973
13 October 2023 13:33:53 BST 2600 224.50 CHIX 1829254
13 October 2023 13:33:53 BST 2724 224.50 CHIX 1829252
13 October 2023 13:41:40 BST 809 224.80 CHIX 1835433
13 October 2023 13:41:40 BST 2000 224.80 CHIX 1835435
13 October 2023 13:46:45 BST 7796 225.30 CHIX 1839549
13 October 2023 13:51:33 BST 7865 225.50 CHIX 1844050
13 October 2023 14:14:58 BST 125 225.90 CHIX 1865513
13 October 2023 14:14:58 BST 9404 225.90 CHIX 1865509
13 October 2023 14:19:27 BST 5726 225.70 CHIX 1869687
13 October 2023 14:25:08 BST 8839 225.00 CHIX 1875197
13 October 2023 14:36:29 BST 1997 226.00 CHIX 1895448
13 October 2023 14:36:29 BST 6111 226.00 CHIX 1895444
13 October 2023 14:41:33 BST 8019 226.10 CHIX 1903308
13 October 2023 14:44:58 BST 100 226.30 CHIX 1908241
13 October 2023 14:44:58 BST 1899 226.30 CHIX 1908239
13 October 2023 14:45:00 BST 4699 226.30 CHIX 1908344
13 October 2023 14:45:00 BST 100 226.30 CHIX 1908342
13 October 2023 14:45:00 BST 2813 226.30 CHIX 1908340
13 October 2023 14:54:27 BST 7947 226.90 CHIX 1923097
13 October 2023 15:11:36 BST 7103 226.30 CHIX 1952705
13 October 2023 15:11:36 BST 703 226.30 CHIX 1952707
13 October 2023 15:28:58 BST 799 225.50 CHIX 1980929
13 October 2023 15:28:58 BST 3991 225.50 CHIX 1980923
13 October 2023 15:28:58 BST 3905 225.50 CHIX 1980917
13 October 2023 15:48:50 BST 502 225.90 CHIX 2015219
13 October 2023 15:48:59 BST 5486 225.90 CHIX 2015472
13 October 2023 15:48:59 BST 2390 225.90 CHIX 2015468
13 October 2023 16:03:43 BST 2665 225.90 CHIX 2042873
13 October 2023 16:03:43 BST 6333 225.90 CHIX 2042869
13 October 2023 16:08:06 BST 795 225.60 CHIX 2050622
13 October 2023 16:08:07 BST 200 225.60 CHIX 2050677
13 October 2023 16:08:07 BST 1000 225.60 CHIX 2050655
13 October 2023 16:08:07 BST 399 225.60 CHIX 2050653
13 October 2023 16:08:40 BST 5563 225.60 CHIX 2051768
13 October 2023 16:08:40 BST 2960 225.60 CHIX 2051766
13 October 2023 16:08:40 BST 976 225.60 CHIX 2051762
13 October 2023 16:08:40 BST 100 225.60 CHIX 2051754
13 October 2023 16:08:40 BST 6052 225.60 CHIX 2051752
13 October 2023 16:12:27 BST 6000 225.50 CHIX 2059001
13 October 2023 16:12:27 BST 3130 225.50 CHIX 2059003
13 October 2023 16:19:40 BST 8635 225.70 CHIX 2072291
13 October 2023 16:23:16 BST 2604 225.60 CHIX 2077919
13 October 2023 16:23:16 BST 1253 225.60 CHIX 2077917
13 October 2023 16:23:16 BST 4085 225.60 CHIX 2077915
13 October 2023 16:27:20 BST 2206 225.50 CHIX 2083596
13 October 2023 16:27:21 BST 1282 225.50 CHIX 2083607
13 October 2023 16:27:21 BST 5576 225.50 CHIX 2083609
13 October 2023 16:27:22 BST 4078 225.50 CHIX 2083621
13 October 2023 16:27:33 BST 5202 225.60 CHIX 2083829
13 October 2023 16:27:33 BST 27 225.60 CHIX 2083827
13 October 2023 08:01:46 BST 624 229.40 LSE 1515494
13 October 2023 08:02:20 BST 1058 229.70 LSE 1516322
13 October 2023 08:03:39 BST 7081 230.00 LSE 1517824
13 October 2023 08:04:10 BST 7186 229.90 LSE 1518273
13 October 2023 08:05:29 BST 1136 229.80 LSE 1519758
13 October 2023 08:05:29 BST 4787 229.80 LSE 1519760
13 October 2023 08:07:58 BST 6841 230.30 LSE 1522455
13 October 2023 08:11:37 BST 3225 230.00 LSE 1525963
13 October 2023 08:11:37 BST 3690 230.00 LSE 1525961
13 October 2023 08:13:53 BST 983 229.80 LSE 1528446
13 October 2023 08:13:53 BST 5828 229.80 LSE 1528448
13 October 2023 08:16:49 BST 6900 229.20 LSE 1531920
13 October 2023 08:18:03 BST 1123 229.20 LSE 1533290
13 October 2023 08:20:49 BST 6211 229.20 LSE 1535917
13 October 2023 08:24:41 BST 5234 229.00 LSE 1540154
13 October 2023 08:24:41 BST 959 229.00 LSE 1540152
13 October 2023 08:29:12 BST 89 229.20 LSE 1546532
13 October 2023 08:29:12 BST 6395 229.20 LSE 1546530
13 October 2023 08:29:12 BST 119 229.20 LSE 1546512
13 October 2023 08:29:12 BST 143 229.20 LSE 1546510
13 October 2023 08:29:12 BST 334 229.20 LSE 1546508
13 October 2023 08:31:44 BST 4937 229.10 LSE 1550625
13 October 2023 08:31:44 BST 1418 229.10 LSE 1550623
13 October 2023 08:35:25 BST 6615 229.20 LSE 1555273
13 October 2023 08:40:29 BST 6765 229.00 LSE 1560909
13 October 2023 08:44:16 BST 2818 229.10 LSE 1564940
13 October 2023 08:44:16 BST 1352 229.10 LSE 1564938
13 October 2023 08:44:16 BST 214 229.10 LSE 1564936
13 October 2023 08:44:16 BST 2238 229.10 LSE 1564934
13 October 2023 08:50:30 BST 6691 228.70 LSE 1573001
13 October 2023 08:55:00 BST 1220 228.80 LSE 1578658
13 October 2023 08:55:00 BST 919 228.80 LSE 1578656
13 October 2023 08:55:00 BST 1437 228.80 LSE 1578654
13 October 2023 08:55:00 BST 1495 228.80 LSE 1578652
13 October 2023 08:57:34 BST 5942 228.80 LSE 1581839
13 October 2023 09:01:56 BST 372 229.10 LSE 1587046
13 October 2023 09:01:56 BST 447 229.10 LSE 1587044
13 October 2023 09:01:56 BST 1043 229.10 LSE 1587042
13 October 2023 09:06:26 BST 1788 229.00 LSE 1591257
13 October 2023 09:06:26 BST 598 229.00 LSE 1591255
13 October 2023 09:06:56 BST 4548 228.90 LSE 1591639
13 October 2023 09:06:56 BST 1537 228.90 LSE 1591637
13 October 2023 09:10:36 BST 7220 228.80 LSE 1597606
13 October 2023 09:14:05 BST 2080 228.60 LSE 1601422
13 October 2023 09:14:05 BST 5223 228.60 LSE 1601420
13 October 2023 09:22:25 BST 6802 228.60 LSE 1614855
13 October 2023 09:27:10 BST 6922 228.20 LSE 1623334
13 October 2023 09:32:17 BST 6999 228.20 LSE 1630169
13 October 2023 09:37:00 BST 1261 228.30 LSE 1637056
13 October 2023 09:37:00 BST 1307 228.30 LSE 1637054
13 October 2023 09:37:00 BST 1418 228.30 LSE 1637052
13 October 2023 09:37:00 BST 1401 228.30 LSE 1637050
13 October 2023 09:37:00 BST 807 228.30 LSE 1637048
13 October 2023 09:42:41 BST 6877 228.00 LSE 1646244
13 October 2023 09:47:34 BST 6607 227.70 LSE 1655763
13 October 2023 09:53:24 BST 5296 227.20 LSE 1668262
13 October 2023 09:53:24 BST 1954 227.20 LSE 1668260
13 October 2023 09:56:57 BST 3758 227.00 LSE 1672478
13 October 2023 09:56:57 BST 2763 227.00 LSE 1672476
13 October 2023 10:01:57 BST 4940 227.00 LSE 1677829
13 October 2023 10:01:57 BST 1913 227.00 LSE 1677827
13 October 2023 10:02:46 BST 3837 226.80 LSE 1678297
13 October 2023 10:02:46 BST 2148 226.80 LSE 1678295
13 October 2023 10:03:48 BST 1418 226.80 LSE 1678889
13 October 2023 10:03:48 BST 1401 226.80 LSE 1678887
13 October 2023 10:03:48 BST 394 226.80 LSE 1678895
13 October 2023 10:03:48 BST 1709 226.80 LSE 1678891
13 October 2023 10:03:48 BST 598 226.80 LSE 1678893
13 October 2023 10:03:48 BST 843 226.80 LSE 1678885
13 October 2023 10:10:57 BST 1541 226.70 LSE 1685580
13 October 2023 10:10:57 BST 1241 226.70 LSE 1685578
13 October 2023 10:10:57 BST 1418 226.70 LSE 1685576
13 October 2023 10:10:57 BST 1401 226.70 LSE 1685574
13 October 2023 10:10:57 BST 945 226.70 LSE 1685571
13 October 2023 10:12:46 BST 6844 226.70 LSE 1686881
13 October 2023 10:13:43 BST 4395 226.40 LSE 1688011
13 October 2023 10:17:54 BST 7035 226.30 LSE 1692005
13 October 2023 10:21:06 BST 1112 226.30 LSE 1694218
13 October 2023 10:21:06 BST 1401 226.30 LSE 1694216
13 October 2023 10:21:06 BST 963 226.30 LSE 1694214
13 October 2023 10:21:06 BST 1809 226.30 LSE 1694212
13 October 2023 10:21:06 BST 1418 226.30 LSE 1694210
13 October 2023 10:23:49 BST 984 226.10 LSE 1696220
13 October 2023 10:23:49 BST 1401 226.10 LSE 1696214
13 October 2023 10:23:49 BST 938 226.10 LSE 1696212
13 October 2023 10:23:49 BST 1418 226.10 LSE 1696216
13 October 2023 10:23:49 BST 1227 226.10 LSE 1696218
13 October 2023 10:28:52 BST 571 225.70 LSE 1702055
13 October 2023 10:28:57 BST 6995 225.60 LSE 1702347
13 October 2023 10:32:03 BST 5279 225.50 LSE 1708755
13 October 2023 10:32:03 BST 970 225.50 LSE 1708753
13 October 2023 10:32:41 BST 293 225.40 LSE 1709531
13 October 2023 10:32:41 BST 6000 225.40 LSE 1709529
13 October 2023 10:38:05 BST 870 225.50 LSE 1714896
13 October 2023 10:38:06 BST 6796 225.40 LSE 1714906
13 October 2023 10:41:47 BST 7105 224.90 LSE 1717563
13 October 2023 10:43:26 BST 1029 224.70 LSE 1719023
13 October 2023 10:43:31 BST 5572 224.70 LSE 1719102
13 October 2023 10:43:31 BST 7276 224.70 LSE 1719104
13 October 2023 10:49:20 BST 7361 224.20 LSE 1723957
13 October 2023 10:51:44 BST 2329 224.00 LSE 1726663
13 October 2023 10:51:44 BST 4074 224.00 LSE 1726661
13 October 2023 10:55:54 BST 5716 223.60 LSE 1731805
13 October 2023 10:55:54 BST 993 223.60 LSE 1731803
13 October 2023 10:55:54 BST 6500 223.60 LSE 1731801
13 October 2023 10:59:53 BST 1244 224.00 LSE 1736253
13 October 2023 10:59:53 BST 1418 224.00 LSE 1736245
13 October 2023 10:59:53 BST 1471 224.00 LSE 1736241
13 October 2023 10:59:53 BST 1142 224.00 LSE 1736243
13 October 2023 10:59:53 BST 1768 224.00 LSE 1736251
13 October 2023 10:59:53 BST 1247 224.00 LSE 1736247
13 October 2023 10:59:53 BST 630 224.00 LSE 1736249
13 October 2023 11:07:26 BST 4733 224.30 LSE 1741748
13 October 2023 11:07:26 BST 6467 224.30 LSE 1741746
13 October 2023 11:07:33 BST 2350 224.30 LSE 1741811
13 October 2023 11:08:14 BST 6335 224.20 LSE 1742261
13 October 2023 11:12:12 BST 1155 224.10 LSE 1745257
13 October 2023 11:12:12 BST 1319 224.10 LSE 1745255
13 October 2023 11:13:11 BST 7004 224.00 LSE 1745965
13 October 2023 11:13:11 BST 3228 224.00 LSE 1745963
13 October 2023 11:13:11 BST 2739 224.00 LSE 1745961
13 October 2023 11:18:13 BST 1471 224.00 LSE 1749280
13 October 2023 11:18:13 BST 1418 224.00 LSE 1749278
13 October 2023 11:18:13 BST 710 224.00 LSE 1749276
13 October 2023 11:19:54 BST 6000 224.10 LSE 1750474
13 October 2023 11:19:54 BST 942 224.10 LSE 1750476
13 October 2023 11:21:08 BST 5806 224.00 LSE 1751264
13 October 2023 11:21:08 BST 1094 224.00 LSE 1751266
13 October 2023 11:27:43 BST 1418 223.80 LSE 1755638
13 October 2023 11:27:43 BST 1471 223.80 LSE 1755636
13 October 2023 11:27:43 BST 884 223.80 LSE 1755634
13 October 2023 11:28:14 BST 6102 223.70 LSE 1755906
13 October 2023 11:32:34 BST 2891 223.40 LSE 1758959
13 October 2023 11:32:34 BST 4110 223.40 LSE 1758957
13 October 2023 11:32:34 BST 6433 223.40 LSE 1758955
13 October 2023 11:32:34 BST 6247 223.40 LSE 1758953
13 October 2023 11:37:00 BST 6387 223.30 LSE 1761700
13 October 2023 11:39:43 BST 6657 223.20 LSE 1763334
13 October 2023 11:47:05 BST 7007 223.00 LSE 1767447
13 October 2023 11:47:05 BST 2078 223.00 LSE 1767445
13 October 2023 11:47:05 BST 2046 223.00 LSE 1767443
13 October 2023 11:47:05 BST 5908 223.00 LSE 1767441
13 October 2023 11:47:05 BST 2047 223.00 LSE 1767439
13 October 2023 11:51:50 BST 1224 223.30 LSE 1770732
13 October 2023 11:51:50 BST 1471 223.30 LSE 1770728
13 October 2023 11:51:50 BST 1418 223.30 LSE 1770730
13 October 2023 11:51:50 BST 1752 223.30 LSE 1770734
13 October 2023 11:51:50 BST 57 223.30 LSE 1770736
13 October 2023 11:51:51 BST 155 223.20 LSE 1770782
13 October 2023 11:51:51 BST 1783 223.20 LSE 1770780
13 October 2023 11:51:51 BST 1471 223.20 LSE 1770778
13 October 2023 11:51:51 BST 1418 223.20 LSE 1770776
13 October 2023 11:51:51 BST 1918 223.20 LSE 1770774
13 October 2023 11:57:34 BST 7124 223.10 LSE 1774114
13 October 2023 11:57:34 BST 34 223.10 LSE 1774116
13 October 2023 11:57:45 BST 6347 223.10 LSE 1774198
13 October 2023 12:01:23 BST 609 222.80 LSE 1776812
13 October 2023 12:01:23 BST 819 222.80 LSE 1776810
13 October 2023 12:01:23 BST 1592 222.80 LSE 1776808
13 October 2023 12:01:23 BST 1418 222.80 LSE 1776806
13 October 2023 12:01:23 BST 1471 222.80 LSE 1776804
13 October 2023 12:04:44 BST 2162 222.90 LSE 1779178
13 October 2023 12:04:44 BST 4872 222.90 LSE 1779180
13 October 2023 12:06:11 BST 415 223.20 LSE 1779958
13 October 2023 12:06:11 BST 498 223.20 LSE 1779956
13 October 2023 12:06:11 BST 1163 223.20 LSE 1779954
13 October 2023 12:06:35 BST 3987 223.20 LSE 1780182
13 October 2023 12:06:35 BST 3203 223.20 LSE 1780180
13 October 2023 12:07:14 BST 7325 223.00 LSE 1780579
13 October 2023 12:11:47 BST 3949 223.70 LSE 1782873
13 October 2023 12:11:47 BST 2889 223.70 LSE 1782871
13 October 2023 12:11:47 BST 6447 223.80 LSE 1782869
13 October 2023 12:16:27 BST 1970 223.50 LSE 1785097
13 October 2023 12:16:27 BST 598 223.50 LSE 1785095
13 October 2023 12:18:10 BST 1884 223.50 LSE 1785993
13 October 2023 12:18:10 BST 2269 223.50 LSE 1785991
13 October 2023 12:18:10 BST 352 223.50 LSE 1785995
13 October 2023 12:18:10 BST 423 223.50 LSE 1785997
13 October 2023 12:21:37 BST 1846 223.20 LSE 1787590
13 October 2023 12:21:37 BST 1307 223.20 LSE 1787588
13 October 2023 12:21:37 BST 741 223.20 LSE 1787586
13 October 2023 12:21:37 BST 1012 223.20 LSE 1787584
13 October 2023 12:27:48 BST 1640 223.50 LSE 1790269
13 October 2023 12:27:48 BST 899 223.50 LSE 1790265
13 October 2023 12:27:48 BST 1418 223.50 LSE 1790267
13 October 2023 12:28:57 BST 573 223.50 LSE 1790938
13 October 2023 12:28:57 BST 1843 223.50 LSE 1790936
13 October 2023 12:28:57 BST 1471 223.50 LSE 1790934
13 October 2023 12:28:57 BST 1418 223.50 LSE 1790932
13 October 2023 12:28:57 BST 419 223.50 LSE 1790930
13 October 2023 12:28:57 BST 222 223.50 LSE 1790928
13 October 2023 12:28:57 BST 978 223.50 LSE 1790926
13 October 2023 12:28:57 BST 1403 223.40 LSE 1790922
13 October 2023 12:28:57 BST 5062 223.40 LSE 1790924
13 October 2023 12:31:25 BST 4767 223.50 LSE 1792772
13 October 2023 12:31:25 BST 6168 223.50 LSE 1792774
13 October 2023 12:31:25 BST 2077 223.50 LSE 1792776
13 October 2023 12:36:27 BST 6982 223.40 LSE 1795244
13 October 2023 12:42:27 BST 5338 224.10 LSE 1798758
13 October 2023 12:42:27 BST 1998 224.10 LSE 1798760
13 October 2023 12:42:59 BST 6422 224.00 LSE 1799106
13 October 2023 12:44:33 BST 1302 224.00 LSE 1799983
13 October 2023 12:44:33 BST 6000 224.00 LSE 1799981
13 October 2023 12:47:32 BST 4642 223.60 LSE 1801902
13 October 2023 12:47:32 BST 1649 223.60 LSE 1801900
13 October 2023 12:49:02 BST 5714 223.50 LSE 1802801
13 October 2023 12:49:02 BST 630 223.50 LSE 1802799
13 October 2023 12:55:21 BST 1587 223.10 LSE 1806281
13 October 2023 12:55:21 BST 3052 223.10 LSE 1806279
13 October 2023 12:55:21 BST 3097 223.10 LSE 1806277
13 October 2023 13:00:06 BST 2446 223.40 LSE 1808684
13 October 2023 13:00:06 BST 3836 223.40 LSE 1808681
13 October 2023 13:00:06 BST 3187 223.40 LSE 1808679
13 October 2023 13:00:06 BST 6413 223.40 LSE 1808677
13 October 2023 13:04:00 BST 3276 223.60 LSE 1810593
13 October 2023 13:04:00 BST 4021 223.60 LSE 1810591
13 October 2023 13:06:40 BST 5937 223.70 LSE 1812293
13 October 2023 13:12:06 BST 1262 224.00 LSE 1815460
13 October 2023 13:12:06 BST 6579 224.00 LSE 1815458
13 October 2023 13:12:06 BST 5253 224.00 LSE 1815456
13 October 2023 13:16:44 BST 6689 224.20 LSE 1817625
13 October 2023 13:20:03 BST 6956 224.00 LSE 1819755
13 October 2023 13:20:45 BST 6716 223.85 LSE 1820257
13 October 2023 13:22:07 BST 303 223.80 LSE 1821070
13 October 2023 13:22:07 BST 1840 223.80 LSE 1821066
13 October 2023 13:22:07 BST 666 223.80 LSE 1821064
13 October 2023 13:22:07 BST 750 223.80 LSE 1821062
13 October 2023 13:22:07 BST 1235 223.80 LSE 1821060
13 October 2023 13:22:07 BST 1496 223.80 LSE 1821068
13 October 2023 13:22:07 BST 428 223.80 LSE 1821058
13 October 2023 13:28:19 BST 6266 224.00 LSE 1824979
13 October 2023 13:28:19 BST 7164 224.00 LSE 1824977
13 October 2023 13:28:45 BST 6517 224.30 LSE 1825242
13 October 2023 13:31:40 BST 7005 224.60 LSE 1827635
13 October 2023 13:31:40 BST 6517 224.60 LSE 1827637
13 October 2023 13:37:47 BST 3649 224.40 LSE 1832659
13 October 2023 13:37:47 BST 2493 224.40 LSE 1832657
13 October 2023 13:37:47 BST 4355 224.40 LSE 1832655
13 October 2023 13:37:47 BST 2290 224.40 LSE 1832651
13 October 2023 13:37:47 BST 7255 224.40 LSE 1832649
13 October 2023 13:37:47 BST 692 224.50 LSE 1832639
13 October 2023 13:37:47 BST 3900 224.50 LSE 1832637
13 October 2023 13:37:47 BST 988 224.50 LSE 1832643
13 October 2023 13:37:47 BST 571 224.50 LSE 1832641
13 October 2023 13:37:47 BST 1209 224.50 LSE 1832645
13 October 2023 13:41:40 BST 5943 224.80 LSE 1835431
13 October 2023 13:46:45 BST 4829 225.30 LSE 1839555
13 October 2023 13:46:45 BST 1181 225.30 LSE 1839553
13 October 2023 13:48:02 BST 598 225.30 LSE 1840736
13 October 2023 13:48:38 BST 7246 225.20 LSE 1841458
13 October 2023 13:49:55 BST 760 225.40 LSE 1842539
13 October 2023 13:49:55 BST 5998 225.40 LSE 1842537
13 October 2023 13:52:00 BST 6957 225.70 LSE 1844403
13 October 2023 13:54:20 BST 6774 225.70 LSE 1846529
13 October 2023 13:59:03 BST 6540 225.90 LSE 1850891
13 October 2023 13:59:41 BST 6492 225.80 LSE 1851579
13 October 2023 14:03:11 BST 1774 225.50 LSE 1855299
13 October 2023 14:03:11 BST 1840 225.50 LSE 1855297
13 October 2023 14:03:11 BST 97 225.50 LSE 1855305
13 October 2023 14:03:11 BST 1447 225.50 LSE 1855301
13 October 2023 14:03:11 BST 1602 225.50 LSE 1855303
13 October 2023 14:03:12 BST 6160 225.30 LSE 1855375
13 October 2023 14:09:29 BST 3204 225.90 LSE 1860846
13 October 2023 14:09:29 BST 2950 225.90 LSE 1860844
13 October 2023 14:11:10 BST 1261 225.90 LSE 1862480
13 October 2023 14:11:10 BST 6957 225.90 LSE 1862478
13 October 2023 14:11:10 BST 5207 225.90 LSE 1862476
13 October 2023 14:14:58 BST 2016 225.90 LSE 1865519
13 October 2023 14:14:58 BST 4343 225.90 LSE 1865521
13 October 2023 14:19:27 BST 6981 225.70 LSE 1869691
13 October 2023 14:21:08 BST 7249 225.50 LSE 1871398
13 October 2023 14:22:51 BST 3710 225.30 LSE 1872954
13 October 2023 14:22:51 BST 2448 225.30 LSE 1872956
13 October 2023 14:23:45 BST 6127 225.30 LSE 1873845
13 October 2023 14:25:08 BST 1900 225.00 LSE 1875205
13 October 2023 14:25:08 BST 2717 225.00 LSE 1875201
13 October 2023 14:25:08 BST 4369 225.00 LSE 1875199
13 October 2023 14:26:41 BST 3723 225.00 LSE 1876716
13 October 2023 14:26:41 BST 3407 225.00 LSE 1876714
13 October 2023 14:27:39 BST 1150 224.90 LSE 1877555
13 October 2023 14:27:39 BST 2095 224.90 LSE 1877559
13 October 2023 14:27:39 BST 3856 224.90 LSE 1877557
13 October 2023 14:28:45 BST 1979 225.00 LSE 1878648
13 October 2023 14:28:45 BST 2943 225.00 LSE 1878646
13 October 2023 14:28:45 BST 1400 225.00 LSE 1878637
13 October 2023 14:28:45 BST 1543 225.00 LSE 1878635
13 October 2023 14:29:30 BST 2572 225.00 LSE 1879811
13 October 2023 14:29:30 BST 2572 225.00 LSE 1879807
13 October 2023 14:32:49 BST 2014 225.50 LSE 1888866
13 October 2023 14:33:11 BST 1716 225.50 LSE 1889545
13 October 2023 14:33:11 BST 1976 225.50 LSE 1889543
13 October 2023 14:33:11 BST 1719 225.50 LSE 1889537
13 October 2023 14:33:11 BST 1774 225.50 LSE 1889539
13 October 2023 14:33:11 BST 1840 225.50 LSE 1889541
13 October 2023 14:33:22 BST 1812 225.50 LSE 1889956
13 October 2023 14:33:22 BST 1840 225.50 LSE 1889954
13 October 2023 14:33:22 BST 1732 225.50 LSE 1889952
13 October 2023 14:33:22 BST 1814 225.50 LSE 1889949
13 October 2023 14:33:22 BST 111 225.50 LSE 1889947
13 October 2023 14:33:22 BST 1663 225.50 LSE 1889945
13 October 2023 14:33:22 BST 1840 225.50 LSE 1889943
13 October 2023 14:33:22 BST 2854 225.50 LSE 1889941
13 October 2023 14:33:23 BST 3214 225.50 LSE 1890038
13 October 2023 14:33:23 BST 1840 225.50 LSE 1890040
13 October 2023 14:35:08 BST 1840 226.20 LSE 1892884
13 October 2023 14:35:08 BST 1199 226.20 LSE 1892882
13 October 2023 14:35:16 BST 6425 226.10 LSE 1893157
13 October 2023 14:36:29 BST 6839 226.00 LSE 1895458
13 October 2023 14:36:37 BST 1840 225.70 LSE 1895605
13 October 2023 14:36:37 BST 1864 225.70 LSE 1895603
13 October 2023 14:36:37 BST 1774 225.70 LSE 1895601
13 October 2023 14:38:08 BST 6563 225.60 LSE 1898171
13 October 2023 14:39:25 BST 6050 225.80 LSE 1900104
13 October 2023 14:40:35 BST 3335 225.90 LSE 1901725
13 October 2023 14:40:35 BST 2727 225.90 LSE 1901723
13 October 2023 14:42:51 BST 6560 226.30 LSE 1905259
13 October 2023 14:42:51 BST 6152 226.30 LSE 1905257
13 October 2023 14:45:00 BST 2985 226.30 LSE 1908350
13 October 2023 14:45:00 BST 1774 226.30 LSE 1908348
13 October 2023 14:45:00 BST 270 226.30 LSE 1908354
13 October 2023 14:45:00 BST 1840 226.30 LSE 1908352
13 October 2023 14:47:19 BST 6334 226.50 LSE 1912098
13 October 2023 14:47:19 BST 4555 226.50 LSE 1912096
13 October 2023 14:47:19 BST 1654 226.50 LSE 1912094
13 October 2023 14:49:09 BST 1421 226.70 LSE 1914944
13 October 2023 14:49:09 BST 5227 226.70 LSE 1914942
13 October 2023 14:53:05 BST 1840 226.90 LSE 1920890
13 October 2023 14:53:05 BST 1774 226.90 LSE 1920892
13 October 2023 14:53:05 BST 1723 226.90 LSE 1920886
13 October 2023 14:53:05 BST 1638 226.90 LSE 1920888
13 October 2023 14:54:27 BST 6400 226.90 LSE 1923103
13 October 2023 14:54:27 BST 6879 226.90 LSE 1923101
13 October 2023 14:56:28 BST 156 226.70 LSE 1925961
13 October 2023 14:56:28 BST 6120 226.70 LSE 1925959
13 October 2023 14:57:17 BST 6763 226.70 LSE 1927569
13 October 2023 15:00:00 BST 6430 226.60 LSE 1931988
13 October 2023 15:01:37 BST 6287 226.80 LSE 1935941
13 October 2023 15:02:00 BST 391 226.80 LSE 1936510
13 October 2023 15:02:00 BST 2100 226.80 LSE 1936508
13 October 2023 15:02:00 BST 4340 226.80 LSE 1936506
13 October 2023 15:05:55 BST 7225 227.00 LSE 1943295
13 October 2023 15:06:54 BST 4998 226.70 LSE 1944803
13 October 2023 15:06:54 BST 2328 226.70 LSE 1944801
13 October 2023 15:10:24 BST 6044 226.60 LSE 1950743
13 October 2023 15:13:54 BST 6155 226.30 LSE 1956119
13 October 2023 15:17:43 BST 4507 225.90 LSE 1962532
13 October 2023 15:17:43 BST 2156 225.90 LSE 1962530
13 October 2023 15:23:30 BST 5950 226.20 LSE 1971848
13 October 2023 15:24:41 BST 2079 226.10 LSE 1973451
13 October 2023 15:24:41 BST 2700 226.10 LSE 1973449
13 October 2023 15:24:41 BST 1840 226.10 LSE 1973447
13 October 2023 15:28:15 BST 1774 225.60 LSE 1979708
13 October 2023 15:28:15 BST 1840 225.60 LSE 1979706
13 October 2023 15:28:15 BST 1774 225.60 LSE 1979710
13 October 2023 15:28:15 BST 741 225.60 LSE 1979704
13 October 2023 15:28:58 BST 1339 225.50 LSE 1980941
13 October 2023 15:28:58 BST 1052 225.50 LSE 1980939
13 October 2023 15:28:58 BST 1840 225.50 LSE 1980937
13 October 2023 15:28:58 BST 1774 225.50 LSE 1980935
13 October 2023 15:28:58 BST 5754 225.50 LSE 1980927
13 October 2023 15:28:58 BST 1446 225.50 LSE 1980933
13 October 2023 15:30:20 BST 1783 225.60 LSE 1983255
13 October 2023 15:30:20 BST 679 225.60 LSE 1983257
13 October 2023 15:30:20 BST 1224 225.60 LSE 1983259
13 October 2023 15:30:20 BST 1600 225.60 LSE 1983253
13 October 2023 15:30:20 BST 1840 225.60 LSE 1983251
13 October 2023 15:34:48 BST 44 226.40 LSE 1990701
13 October 2023 15:34:52 BST 1840 226.40 LSE 1990841
13 October 2023 15:34:52 BST 1900 226.40 LSE 1990839
13 October 2023 15:35:04 BST 6211 226.30 LSE 1991379
13 October 2023 15:38:57 BST 6189 226.00 LSE 1997619
13 October 2023 15:42:23 BST 2192 225.70 LSE 2003976
13 October 2023 15:42:23 BST 4390 225.70 LSE 2003974
13 October 2023 15:45:58 BST 7056 225.90 LSE 2009515
13 October 2023 15:50:10 BST 6015 226.00 LSE 2018038
13 October 2023 15:56:18 BST 1663 226.00 LSE 2029140
13 October 2023 15:56:18 BST 1158 226.00 LSE 2029134
13 October 2023 15:56:18 BST 1840 226.00 LSE 2029132
13 October 2023 15:56:18 BST 751 226.00 LSE 2029138
13 October 2023 15:56:18 BST 857 226.00 LSE 2029136
13 October 2023 15:57:13 BST 5597 225.90 LSE 2030386
13 October 2023 15:57:13 BST 1614 225.90 LSE 2030384
13 October 2023 15:59:41 BST 6120 225.90 LSE 2034508
13 October 2023 16:03:43 BST 7246 225.90 LSE 2042871
13 October 2023 16:06:37 BST 200 225.90 LSE 2048031
13 October 2023 16:07:06 BST 6298 225.90 LSE 2048771
13 October 2023 16:08:08 BST 1000 225.60 LSE 2050728
13 October 2023 16:08:10 BST 200 225.60 LSE 2050827
13 October 2023 16:08:11 BST 14 225.60 LSE 2050849
13 October 2023 16:08:21 BST 400 225.60 LSE 2051212
13 October 2023 16:08:22 BST 200 225.60 LSE 2051283
13 October 2023 16:08:23 BST 200 225.60 LSE 2051317
13 October 2023 16:08:25 BST 200 225.60 LSE 2051396
13 October 2023 16:08:27 BST 10 225.60 LSE 2051418
13 October 2023 16:08:29 BST 202 225.60 LSE 2051444
13 October 2023 16:08:31 BST 200 225.60 LSE 2051515
13 October 2023 16:08:32 BST 200 225.60 LSE 2051578
13 October 2023 16:08:34 BST 200 225.60 LSE 2051598
13 October 2023 16:08:35 BST 244 225.60 LSE 2051619
13 October 2023 16:08:35 BST 200 225.60 LSE 2051617
13 October 2023 16:08:40 BST 2733 225.60 LSE 2051764
13 October 2023 16:08:40 BST 200 225.60 LSE 2051750
13 October 2023 16:08:46 BST 2301 225.60 LSE 2051862
13 October 2023 16:08:46 BST 1194 225.60 LSE 2051860
13 October 2023 16:08:46 BST 2602 225.60 LSE 2051864
13 October 2023 16:10:11 BST 2602 225.80 LSE 2054706
13 October 2023 16:10:11 BST 1782 225.80 LSE 2054704
13 October 2023 16:10:43 BST 2602 226.00 LSE 2056110
13 October 2023 16:10:43 BST 2301 226.00 LSE 2056108
13 October 2023 16:10:43 BST 1559 226.00 LSE 2056106
13 October 2023 16:11:27 BST 2500 225.60 LSE 2057367
13 October 2023 16:11:44 BST 6502 225.60 LSE 2057938
13 October 2023 16:14:28 BST 754 225.80 LSE 2062451
13 October 2023 16:14:28 BST 637 225.80 LSE 2062449
13 October 2023 16:14:28 BST 1383 225.80 LSE 2062447
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