REG - NatWest Group plc - Transaction in Own Shares
20/10/2023 17:15
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RNS Number : 8648Q NatWest Group plc 20 October 2023
NatWest Group plc
20 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
20 October 2023 1,604,794 221.80 218.20 219.8045 LSE
20 October 2023 424,277 221.80 218.20 219.7925 CHIX
20 October 2023 962,284 221.70 218.20 219.8209 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 204,829,255
Ordinary Shares in treasury and have 8,854,212,866 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
20 October 2023 08:02:49 BST 235 220.20 BATE 1706595
20 October 2023 08:06:37 BST 606 220.70 BATE 1712058
20 October 2023 08:06:37 BST 7233 220.70 BATE 1712054
20 October 2023 08:06:48 BST 8351 220.60 BATE 1712257
20 October 2023 08:06:48 BST 679 220.60 BATE 1712255
20 October 2023 08:11:01 BST 8702 220.10 BATE 1717926
20 October 2023 08:16:08 BST 8965 220.70 BATE 1724589
20 October 2023 08:18:52 BST 7368 220.50 BATE 1727738
20 October 2023 08:18:52 BST 1267 220.50 BATE 1727727
20 October 2023 08:25:22 BST 5939 220.60 BATE 1736205
20 October 2023 08:25:22 BST 3219 220.60 BATE 1736199
20 October 2023 08:30:20 BST 6500 220.20 BATE 1743629
20 October 2023 08:30:20 BST 3145 220.20 BATE 1743631
20 October 2023 08:39:14 BST 1738 221.10 BATE 1755460
20 October 2023 08:39:14 BST 6500 221.10 BATE 1755456
20 October 2023 08:43:29 BST 1751 220.40 BATE 1761029
20 October 2023 08:43:33 BST 6754 220.40 BATE 1761108
20 October 2023 08:50:03 BST 5296 220.40 BATE 1770412
20 October 2023 08:50:03 BST 3486 220.40 BATE 1770410
20 October 2023 08:56:58 BST 8027 220.60 BATE 1781028
20 October 2023 08:56:58 BST 856 220.60 BATE 1781026
20 October 2023 08:56:58 BST 767 220.60 BATE 1781024
20 October 2023 09:07:59 BST 8560 221.10 BATE 1794438
20 October 2023 09:11:44 BST 8983 221.50 BATE 1800668
20 October 2023 09:21:01 BST 5484 221.60 BATE 1810566
20 October 2023 09:21:01 BST 2482 221.60 BATE 1810564
20 October 2023 09:28:00 BST 155 221.60 BATE 1817386
20 October 2023 09:28:00 BST 6500 221.60 BATE 1817382
20 October 2023 09:28:00 BST 2467 221.60 BATE 1817380
20 October 2023 09:35:30 BST 2257 221.50 BATE 1825215
20 October 2023 09:35:30 BST 6014 221.50 BATE 1825217
20 October 2023 09:37:07 BST 3142 221.60 BATE 1826935
20 October 2023 09:37:07 BST 6500 221.60 BATE 1826933
20 October 2023 09:52:10 BST 4829 221.70 BATE 1843601
20 October 2023 09:52:10 BST 3535 221.70 BATE 1843603
20 October 2023 09:57:27 BST 4792 221.60 BATE 1848924
20 October 2023 09:57:27 BST 1300 221.60 BATE 1848922
20 October 2023 09:57:27 BST 2249 221.60 BATE 1848920
20 October 2023 10:05:11 BST 2746 221.30 BATE 1856285
20 October 2023 10:05:11 BST 6350 221.30 BATE 1856283
20 October 2023 10:20:58 BST 8456 220.70 BATE 1872862
20 October 2023 10:21:17 BST 9342 220.50 BATE 1873279
20 October 2023 10:35:55 BST 1632 220.80 BATE 1887108
20 October 2023 10:35:55 BST 6500 220.80 BATE 1887106
20 October 2023 10:42:42 BST 2228 221.10 BATE 1894302
20 October 2023 10:42:42 BST 7241 221.10 BATE 1894300
20 October 2023 10:52:56 BST 4161 221.50 BATE 1906928
20 October 2023 10:52:56 BST 4790 221.50 BATE 1906926
20 October 2023 11:00:40 BST 4640 220.70 BATE 1917777
20 October 2023 11:00:40 BST 3392 220.70 BATE 1917775
20 October 2023 11:03:55 BST 1999 221.20 BATE 1920645
20 October 2023 11:03:55 BST 6500 221.20 BATE 1920643
20 October 2023 11:12:17 BST 7760 221.10 BATE 1927512
20 October 2023 11:22:34 BST 8477 221.00 BATE 1934581
20 October 2023 11:35:14 BST 9051 220.80 BATE 1943514
20 October 2023 11:37:46 BST 8625 220.40 BATE 1944830
20 October 2023 11:48:17 BST 9163 220.30 BATE 1950680
20 October 2023 11:59:51 BST 2575 220.50 BATE 1957218
20 October 2023 11:59:51 BST 5955 220.50 BATE 1957216
20 October 2023 12:04:55 BST 9045 220.50 BATE 1960140
20 October 2023 12:04:55 BST 8632 220.50 BATE 1960138
20 October 2023 12:10:17 BST 1413 220.30 BATE 1963852
20 October 2023 12:10:17 BST 3808 220.30 BATE 1963846
20 October 2023 12:10:17 BST 3230 220.30 BATE 1963848
20 October 2023 12:18:58 BST 3162 220.40 BATE 1968460
20 October 2023 12:18:58 BST 6500 220.40 BATE 1968458
20 October 2023 12:30:23 BST 770 220.30 BATE 1975289
20 October 2023 12:30:23 BST 8460 220.30 BATE 1975287
20 October 2023 12:41:28 BST 8404 220.10 BATE 1983056
20 October 2023 12:50:10 BST 9571 220.20 BATE 1996658
20 October 2023 12:51:16 BST 2425 220.00 BATE 1997828
20 October 2023 12:51:16 BST 6295 220.00 BATE 1997826
20 October 2023 13:06:37 BST 5546 220.40 BATE 2008413
20 October 2023 13:06:37 BST 3510 220.40 BATE 2008411
20 October 2023 13:14:43 BST 8683 220.40 BATE 2013683
20 October 2023 13:17:50 BST 8110 220.30 BATE 2016280
20 October 2023 13:25:37 BST 2296 219.80 BATE 2022971
20 October 2023 13:25:37 BST 6426 219.80 BATE 2022969
20 October 2023 13:33:26 BST 7393 220.00 BATE 2029551
20 October 2023 13:33:26 BST 8758 220.00 BATE 2029549
20 October 2023 13:33:26 BST 1978 220.00 BATE 2029555
20 October 2023 13:39:06 BST 9248 219.80 BATE 2033754
20 October 2023 13:47:49 BST 4560 219.80 BATE 2040643
20 October 2023 13:47:49 BST 4757 219.80 BATE 2040639
20 October 2023 13:52:59 BST 7030 219.80 BATE 2045499
20 October 2023 13:52:59 BST 1878 219.80 BATE 2045501
20 October 2023 13:55:31 BST 9138 219.60 BATE 2047375
20 October 2023 14:06:25 BST 5612 219.40 BATE 2056928
20 October 2023 14:06:25 BST 3739 219.40 BATE 2056926
20 October 2023 14:06:25 BST 1804 219.40 BATE 2056924
20 October 2023 14:06:25 BST 6500 219.40 BATE 2056922
20 October 2023 14:14:00 BST 1879 219.10 BATE 2063290
20 October 2023 14:14:00 BST 6371 219.10 BATE 2063288
20 October 2023 14:24:36 BST 295 220.20 BATE 2073944
20 October 2023 14:24:36 BST 6024 220.20 BATE 2073942
20 October 2023 14:24:36 BST 1511 220.20 BATE 2073948
20 October 2023 14:30:04 BST 7908 220.40 BATE 2082754
20 October 2023 14:30:04 BST 8063 220.40 BATE 2082729
20 October 2023 14:31:33 BST 942 220.30 BATE 2088653
20 October 2023 14:31:33 BST 3932 220.30 BATE 2088651
20 October 2023 14:31:33 BST 634 220.30 BATE 2088657
20 October 2023 14:31:33 BST 2400 220.30 BATE 2088655
20 October 2023 14:33:32 BST 2453 220.50 BATE 2094697
20 October 2023 14:33:32 BST 6935 220.50 BATE 2094695
20 October 2023 14:33:40 BST 1911 220.40 BATE 2095134
20 October 2023 14:33:40 BST 3208 220.40 BATE 2095141
20 October 2023 14:33:40 BST 1648 220.40 BATE 2095137
20 October 2023 14:33:40 BST 1575 220.40 BATE 2095139
20 October 2023 14:37:30 BST 533 220.20 BATE 2105768
20 October 2023 14:37:30 BST 475 220.20 BATE 2105766
20 October 2023 14:37:30 BST 7200 220.20 BATE 2105764
20 October 2023 14:37:30 BST 1388 220.20 BATE 2105762
20 October 2023 14:40:57 BST 1598 219.90 BATE 2115180
20 October 2023 14:40:57 BST 4698 219.90 BATE 2115178
20 October 2023 14:40:57 BST 2536 219.90 BATE 2115176
20 October 2023 14:44:53 BST 5792 219.80 BATE 2125161
20 October 2023 14:44:53 BST 2399 219.80 BATE 2125159
20 October 2023 14:48:48 BST 8338 220.00 BATE 2136189
20 October 2023 14:50:02 BST 8287 220.10 BATE 2139824
20 October 2023 14:50:02 BST 9299 220.10 BATE 2139822
20 October 2023 14:53:06 BST 116 219.40 BATE 2147536
20 October 2023 14:53:11 BST 2700 219.40 BATE 2147684
20 October 2023 14:53:11 BST 6500 219.40 BATE 2147682
20 October 2023 14:59:15 BST 1000 219.40 BATE 2162368
20 October 2023 15:00:13 BST 8012 219.50 BATE 2166496
20 October 2023 15:03:39 BST 7663 219.40 BATE 2176097
20 October 2023 15:03:39 BST 90 219.40 BATE 2176093
20 October 2023 15:08:12 BST 3112 218.60 BATE 2187848
20 October 2023 15:08:15 BST 1780 218.60 BATE 2188016
20 October 2023 15:08:21 BST 3253 218.60 BATE 2188241
20 October 2023 15:10:40 BST 9110 218.70 BATE 2194681
20 October 2023 15:11:35 BST 824 218.40 BATE 2196983
20 October 2023 15:13:12 BST 830 218.40 BATE 2201090
20 October 2023 15:13:12 BST 3083 218.40 BATE 2201088
20 October 2023 15:13:12 BST 32 218.40 BATE 2201086
20 October 2023 15:13:12 BST 6310 218.40 BATE 2201084
20 October 2023 15:16:00 BST 3125 218.30 BATE 2208179
20 October 2023 15:16:00 BST 5252 218.30 BATE 2208173
20 October 2023 15:17:21 BST 7855 218.20 BATE 2212157
20 October 2023 15:19:25 BST 8336 218.20 BATE 2217639
20 October 2023 15:24:01 BST 737 218.40 BATE 2231346
20 October 2023 15:24:01 BST 7802 218.40 BATE 2231348
20 October 2023 15:24:08 BST 8772 218.20 BATE 2231833
20 October 2023 15:28:53 BST 5529 218.40 BATE 2245062
20 October 2023 15:28:53 BST 3828 218.40 BATE 2245064
20 October 2023 15:31:09 BST 434 218.30 BATE 2252168
20 October 2023 15:36:21 BST 5380 218.90 BATE 2266792
20 October 2023 15:36:21 BST 2621 218.90 BATE 2266788
20 October 2023 15:36:21 BST 7636 218.90 BATE 2266782
20 October 2023 15:36:21 BST 1894 218.90 BATE 2266786
20 October 2023 15:38:24 BST 2237 218.90 BATE 2272399
20 October 2023 15:38:24 BST 6420 218.90 BATE 2272397
20 October 2023 15:41:45 BST 3144 218.60 BATE 2281574
20 October 2023 15:41:45 BST 4592 218.60 BATE 2281572
20 October 2023 15:41:45 BST 1781 218.60 BATE 2281570
20 October 2023 15:41:45 BST 1139 218.60 BATE 2281560
20 October 2023 15:41:45 BST 2008 218.60 BATE 2281558
20 October 2023 15:41:45 BST 5925 218.60 BATE 2281562
20 October 2023 15:48:40 BST 5865 219.10 BATE 2300906
20 October 2023 15:48:40 BST 2200 219.10 BATE 2300904
20 October 2023 15:50:47 BST 1749 219.20 BATE 2306719
20 October 2023 15:50:47 BST 6278 219.20 BATE 2306717
20 October 2023 15:53:25 BST 1716 219.20 BATE 2313547
20 October 2023 15:53:25 BST 6038 219.20 BATE 2313545
20 October 2023 15:58:20 BST 1900 219.00 BATE 2324903
20 October 2023 15:58:20 BST 105 219.00 BATE 2324911
20 October 2023 15:58:20 BST 6761 219.00 BATE 2324907
20 October 2023 16:02:22 BST 8686 219.30 BATE 2338001
20 October 2023 16:02:22 BST 104 219.30 BATE 2338003
20 October 2023 16:06:19 BST 9115 219.30 BATE 2347152
20 October 2023 16:07:57 BST 8668 219.20 BATE 2350226
20 October 2023 16:07:57 BST 8768 219.20 BATE 2350222
20 October 2023 16:10:31 BST 827 218.80 BATE 2355954
20 October 2023 16:10:31 BST 4960 218.80 BATE 2355940
20 October 2023 16:10:31 BST 5409 218.80 BATE 2355938
20 October 2023 16:10:39 BST 8988 218.70 BATE 2356369
20 October 2023 16:13:46 BST 9521 218.80 BATE 2363538
20 October 2023 16:14:50 BST 1432 218.80 BATE 2365769
20 October 2023 16:14:50 BST 8048 218.80 BATE 2365767
20 October 2023 16:15:22 BST 9049 218.80 BATE 2367254
20 October 2023 16:18:04 BST 8006 218.60 BATE 2373628
20 October 2023 16:18:13 BST 2051 218.60 BATE 2373977
20 October 2023 16:20:50 BST 8492 218.80 BATE 2381303
20 October 2023 16:20:50 BST 3958 218.80 BATE 2381301
20 October 2023 16:20:50 BST 4951 218.80 BATE 2381299
20 October 2023 16:21:43 BST 7552 218.70 BATE 2383510
20 October 2023 16:21:43 BST 902 218.70 BATE 2383502
20 October 2023 16:21:43 BST 87 218.70 BATE 2383504
20 October 2023 16:21:43 BST 1500 218.70 BATE 2383506
20 October 2023 16:21:43 BST 376 218.70 BATE 2383508
20 October 2023 16:21:43 BST 48 218.70 BATE 2383493
20 October 2023 16:21:43 BST 12081 218.70 BATE 2383491
20 October 2023 16:22:58 BST 1316 218.80 BATE 2386479
20 October 2023 16:22:58 BST 7647 218.80 BATE 2386477
20 October 2023 16:23:49 BST 8389 218.80 BATE 2388367
20 October 2023 16:26:19 BST 128 218.90 BATE 2394318
20 October 2023 16:26:19 BST 1000 218.90 BATE 2394316
20 October 2023 16:26:20 BST 1219 218.90 BATE 2394348
20 October 2023 16:26:20 BST 3052 218.90 BATE 2394343
20 October 2023 16:26:20 BST 3256 218.90 BATE 2394331
20 October 2023 16:26:46 BST 5576 218.90 BATE 2395356
20 October 2023 16:26:46 BST 6500 218.90 BATE 2395360
20 October 2023 16:26:46 BST 3537 218.90 BATE 2395364
20 October 2023 16:28:04 BST 1626 219.00 BATE 2399316
20 October 2023 16:28:04 BST 158 219.00 BATE 2399314
20 October 2023 16:28:04 BST 1128 219.00 BATE 2399312
20 October 2023 16:28:09 BST 8978 218.90 BATE 2399488
20 October 2023 16:28:09 BST 14592 218.90 BATE 2399482
20 October 2023 08:06:37 BST 7517 220.70 CHIX 1712052
20 October 2023 08:06:37 BST 1002 220.70 CHIX 1712056
20 October 2023 08:13:23 BST 9355 220.20 CHIX 1720765
20 October 2023 08:25:22 BST 3095 220.60 CHIX 1736207
20 October 2023 08:25:22 BST 4522 220.60 CHIX 1736203
20 October 2023 08:25:22 BST 480 220.60 CHIX 1736201
20 October 2023 08:39:14 BST 3622 221.10 CHIX 1755462
20 October 2023 08:39:14 BST 4762 221.10 CHIX 1755454
20 October 2023 08:52:05 BST 8442 220.50 CHIX 1773320
20 October 2023 09:09:45 BST 8738 221.00 CHIX 1798533
20 October 2023 09:23:29 BST 3100 221.30 CHIX 1813052
20 October 2023 09:23:29 BST 4427 221.30 CHIX 1813050
20 October 2023 09:23:29 BST 1586 221.30 CHIX 1813056
20 October 2023 09:23:29 BST 380 221.30 CHIX 1813054
20 October 2023 09:41:38 BST 7738 221.80 CHIX 1831997
20 October 2023 09:59:39 BST 8370 221.40 CHIX 1851018
20 October 2023 10:20:58 BST 9083 220.70 CHIX 1872860
20 October 2023 10:42:42 BST 9533 221.10 CHIX 1894304
20 October 2023 11:06:13 BST 8174 220.90 CHIX 1922438
20 October 2023 11:30:24 BST 1759 220.70 CHIX 1940389
20 October 2023 11:30:24 BST 6500 220.70 CHIX 1940387
20 October 2023 11:57:55 BST 8762 220.50 CHIX 1955949
20 October 2023 12:10:17 BST 7306 220.30 CHIX 1963850
20 October 2023 12:10:17 BST 2358 220.30 CHIX 1963854
20 October 2023 12:18:58 BST 9005 220.40 CHIX 1968462
20 October 2023 12:42:55 BST 7620 220.00 CHIX 1984119
20 October 2023 12:42:55 BST 100 220.00 CHIX 1984121
20 October 2023 12:51:16 BST 1013 220.00 CHIX 1997824
20 October 2023 13:10:05 BST 3481 220.40 CHIX 2010668
20 October 2023 13:10:05 BST 4522 220.40 CHIX 2010666
20 October 2023 13:17:50 BST 301 220.30 CHIX 2016288
20 October 2023 13:17:50 BST 2112 220.30 CHIX 2016284
20 October 2023 13:17:50 BST 7094 220.30 CHIX 2016282
20 October 2023 13:33:26 BST 909 220.00 CHIX 2029553
20 October 2023 13:33:26 BST 7447 220.00 CHIX 2029547
20 October 2023 13:47:49 BST 8217 219.80 CHIX 2040641
20 October 2023 14:02:10 BST 3536 219.60 CHIX 2053403
20 October 2023 14:02:10 BST 4530 219.60 CHIX 2053401
20 October 2023 14:02:10 BST 1724 219.60 CHIX 2053399
20 October 2023 14:02:10 BST 6102 219.60 CHIX 2053397
20 October 2023 14:21:20 BST 5767 219.90 CHIX 2070940
20 October 2023 14:21:20 BST 3456 219.90 CHIX 2070938
20 October 2023 14:31:19 BST 122 220.40 CHIX 2087938
20 October 2023 14:31:31 BST 8462 220.40 CHIX 2088492
20 October 2023 14:31:33 BST 7891 220.30 CHIX 2088649
20 October 2023 14:31:33 BST 1277 220.30 CHIX 2088645
20 October 2023 14:39:27 BST 2507 220.00 CHIX 2111059
20 October 2023 14:39:27 BST 2780 220.00 CHIX 2111057
20 October 2023 14:39:27 BST 4315 220.00 CHIX 2111055
20 October 2023 14:50:20 BST 7989 220.00 CHIX 2140552
20 October 2023 14:51:42 BST 1784 219.80 CHIX 2144034
20 October 2023 14:51:42 BST 6500 219.80 CHIX 2144032
20 October 2023 14:51:42 BST 805 219.80 CHIX 2144030
20 October 2023 15:00:13 BST 6285 219.50 CHIX 2166494
20 October 2023 15:00:13 BST 3235 219.50 CHIX 2166498
20 October 2023 15:11:18 BST 767 218.50 CHIX 2196084
20 October 2023 15:11:18 BST 1800 218.50 CHIX 2196082
20 October 2023 15:16:00 BST 783 218.30 CHIX 2208196
20 October 2023 15:16:00 BST 799 218.30 CHIX 2208192
20 October 2023 15:16:00 BST 2061 218.30 CHIX 2208194
20 October 2023 15:16:00 BST 3571 218.30 CHIX 2208198
20 October 2023 15:16:00 BST 582 218.30 CHIX 2208200
20 October 2023 15:16:00 BST 8082 218.30 CHIX 2208175
20 October 2023 15:20:42 BST 1449 218.20 CHIX 2221145
20 October 2023 15:20:42 BST 3835 218.20 CHIX 2221143
20 October 2023 15:20:42 BST 100 218.20 CHIX 2221141
20 October 2023 15:20:42 BST 2699 218.20 CHIX 2221139
20 October 2023 15:20:43 BST 402 218.20 CHIX 2221187
20 October 2023 15:26:00 BST 2530 218.50 CHIX 2237689
20 October 2023 15:26:00 BST 5304 218.50 CHIX 2237687
20 October 2023 15:36:21 BST 1601 218.90 CHIX 2266790
20 October 2023 15:36:21 BST 307 218.90 CHIX 2266784
20 October 2023 15:36:21 BST 6589 218.90 CHIX 2266780
20 October 2023 15:39:02 BST 7405 218.70 CHIX 2274087
20 October 2023 15:39:02 BST 2064 218.70 CHIX 2274085
20 October 2023 15:47:00 BST 6498 219.10 CHIX 2297042
20 October 2023 15:47:00 BST 1345 219.10 CHIX 2297046
20 October 2023 15:58:20 BST 2423 219.00 CHIX 2324897
20 October 2023 15:58:20 BST 6747 219.00 CHIX 2324899
20 October 2023 16:06:19 BST 7661 219.30 CHIX 2347156
20 October 2023 16:06:19 BST 1347 219.30 CHIX 2347154
20 October 2023 16:07:57 BST 7052 219.20 CHIX 2350224
20 October 2023 16:07:57 BST 1975 219.20 CHIX 2350220
20 October 2023 16:10:31 BST 6878 218.80 CHIX 2355944
20 October 2023 16:10:31 BST 989 218.80 CHIX 2355948
20 October 2023 16:10:31 BST 1714 218.80 CHIX 2355946
20 October 2023 16:13:13 BST 9346 218.90 CHIX 2362452
20 October 2023 16:18:04 BST 982 218.60 CHIX 2373633
20 October 2023 16:18:04 BST 7239 218.60 CHIX 2373630
20 October 2023 16:18:52 BST 7870 218.70 CHIX 2375705
20 October 2023 16:20:49 BST 1065 218.80 CHIX 2381086
20 October 2023 16:20:50 BST 7472 218.80 CHIX 2381297
20 October 2023 16:22:57 BST 1099 218.80 CHIX 2386428
20 October 2023 16:22:58 BST 7704 218.80 CHIX 2386475
20 October 2023 16:26:46 BST 3156 218.90 CHIX 2395354
20 October 2023 16:26:46 BST 6500 218.90 CHIX 2395362
20 October 2023 16:26:46 BST 1980 218.90 CHIX 2395358
20 October 2023 16:26:46 BST 841 218.90 CHIX 2395366
20 October 2023 16:28:09 BST 1532 218.90 CHIX 2399486
20 October 2023 16:28:09 BST 8633 218.90 CHIX 2399476
20 October 2023 08:02:47 BST 7 220.30 LSE 1706534
20 October 2023 08:02:47 BST 3582 220.30 LSE 1706528
20 October 2023 08:02:48 BST 1587 220.30 LSE 1706582
20 October 2023 08:02:48 BST 672 220.30 LSE 1706580
20 October 2023 08:02:48 BST 187 220.30 LSE 1706565
20 October 2023 08:02:48 BST 458 220.30 LSE 1706538
20 October 2023 08:04:38 BST 6169 220.50 LSE 1709571
20 October 2023 08:06:48 BST 2210 220.50 LSE 1712263
20 October 2023 08:06:48 BST 6481 220.60 LSE 1712259
20 October 2023 08:06:58 BST 3565 220.50 LSE 1712458
20 October 2023 08:09:05 BST 5822 220.00 LSE 1715142
20 October 2023 08:09:05 BST 123 220.00 LSE 1715140
20 October 2023 08:11:01 BST 6322 220.00 LSE 1717933
20 October 2023 08:13:23 BST 6749 220.20 LSE 1720767
20 October 2023 08:16:08 BST 5967 220.60 LSE 1724591
20 October 2023 08:17:05 BST 5782 220.50 LSE 1725763
20 October 2023 08:25:22 BST 898 220.60 LSE 1736221
20 October 2023 08:25:22 BST 149 220.60 LSE 1736219
20 October 2023 08:25:22 BST 4808 220.60 LSE 1736217
20 October 2023 08:25:22 BST 3531 220.60 LSE 1736215
20 October 2023 08:25:22 BST 2457 220.60 LSE 1736213
20 October 2023 08:25:22 BST 1839 220.60 LSE 1736211
20 October 2023 08:25:22 BST 4985 220.60 LSE 1736209
20 October 2023 08:28:10 BST 6432 220.60 LSE 1740247
20 October 2023 08:39:10 BST 1500 221.20 LSE 1755367
20 October 2023 08:39:10 BST 1501 221.20 LSE 1755365
20 October 2023 08:39:10 BST 838 221.20 LSE 1755363
20 October 2023 08:39:14 BST 2088 221.10 LSE 1755464
20 October 2023 08:39:14 BST 4567 221.10 LSE 1755467
20 October 2023 08:39:14 BST 7040 221.10 LSE 1755458
20 October 2023 08:40:50 BST 5538 220.70 LSE 1757517
20 October 2023 08:43:33 BST 5952 220.30 LSE 1761110
20 October 2023 08:50:03 BST 3014 220.40 LSE 1770416
20 October 2023 08:50:03 BST 3004 220.40 LSE 1770414
20 October 2023 08:52:05 BST 6578 220.50 LSE 1773322
20 October 2023 09:00:07 BST 539 220.60 LSE 1785861
20 October 2023 09:00:07 BST 1654 220.60 LSE 1785859
20 October 2023 09:00:07 BST 723 220.60 LSE 1785857
20 October 2023 09:00:07 BST 1500 220.60 LSE 1785855
20 October 2023 09:00:07 BST 1900 220.60 LSE 1785853
20 October 2023 09:00:07 BST 5619 220.60 LSE 1785851
20 October 2023 09:09:45 BST 6478 221.00 LSE 1798535
20 October 2023 09:13:45 BST 5980 221.70 LSE 1802902
20 October 2023 09:13:51 BST 2000 221.60 LSE 1802995
20 October 2023 09:13:51 BST 4634 221.60 LSE 1802993
20 October 2023 09:13:51 BST 7306 221.60 LSE 1802991
20 October 2023 09:20:01 BST 6084 221.70 LSE 1809671
20 October 2023 09:21:01 BST 6040 221.60 LSE 1810568
20 October 2023 09:28:00 BST 2314 221.60 LSE 1817388
20 October 2023 09:28:00 BST 4414 221.60 LSE 1817384
20 October 2023 09:30:16 BST 5960 221.40 LSE 1819978
20 October 2023 09:30:16 BST 792 221.40 LSE 1819976
20 October 2023 09:35:30 BST 5728 221.50 LSE 1825219
20 October 2023 09:37:07 BST 5967 221.60 LSE 1826937
20 October 2023 09:41:38 BST 4260 221.80 LSE 1831999
20 October 2023 09:41:38 BST 2299 221.80 LSE 1831995
20 October 2023 09:46:44 BST 3372 221.60 LSE 1837631
20 October 2023 09:46:44 BST 3011 221.60 LSE 1837629
20 October 2023 09:52:10 BST 615 221.70 LSE 1843613
20 October 2023 09:52:10 BST 451 221.70 LSE 1843611
20 October 2023 09:52:10 BST 1910 221.70 LSE 1843609
20 October 2023 09:52:10 BST 1735 221.70 LSE 1843607
20 October 2023 09:52:10 BST 2133 221.70 LSE 1843605
20 October 2023 09:58:04 BST 6841 221.50 LSE 1849549
20 October 2023 10:03:01 BST 6569 221.30 LSE 1853909
20 October 2023 10:07:14 BST 6439 221.00 LSE 1858565
20 October 2023 10:15:29 BST 55468 220.80 LSE 1867122
20 October 2023 10:15:29 BST 18408 220.80 LSE 1867120
20 October 2023 10:15:29 BST 897 220.80 LSE 1867118
20 October 2023 10:15:29 BST 2088 220.80 LSE 1867116
20 October 2023 10:15:29 BST 897 220.70 LSE 1867114
20 October 2023 10:19:33 BST 6874 220.80 LSE 1871645
20 October 2023 10:19:33 BST 6854 220.80 LSE 1871643
20 October 2023 10:19:33 BST 312 220.80 LSE 1871639
20 October 2023 10:19:33 BST 5263 220.80 LSE 1871641
20 October 2023 10:20:58 BST 2436 220.70 LSE 1872868
20 October 2023 10:20:58 BST 3817 220.70 LSE 1872866
20 October 2023 10:20:58 BST 6419 220.70 LSE 1872864
20 October 2023 10:28:19 BST 6037 220.70 LSE 1880154
20 October 2023 10:35:55 BST 5634 220.80 LSE 1887110
20 October 2023 10:41:26 BST 6440 221.10 LSE 1893068
20 October 2023 10:41:26 BST 438 221.10 LSE 1893070
20 October 2023 10:44:47 BST 6574 221.10 LSE 1895884
20 October 2023 10:51:37 BST 6429 221.40 LSE 1904673
20 October 2023 10:55:24 BST 6603 221.30 LSE 1910542
20 October 2023 10:55:24 BST 118 221.30 LSE 1910540
20 October 2023 11:00:10 BST 323 220.90 LSE 1917192
20 October 2023 11:00:10 BST 6505 220.90 LSE 1917194
20 October 2023 11:00:40 BST 3370 220.70 LSE 1917773
20 October 2023 11:00:40 BST 2744 220.70 LSE 1917771
20 October 2023 11:05:23 BST 6194 221.00 LSE 1921791
20 October 2023 11:12:17 BST 1757 221.10 LSE 1927514
20 October 2023 11:12:17 BST 4786 221.10 LSE 1927516
20 October 2023 11:22:34 BST 1134 221.00 LSE 1934591
20 October 2023 11:22:34 BST 2400 221.00 LSE 1934589
20 October 2023 11:22:34 BST 1162 221.00 LSE 1934587
20 October 2023 11:22:34 BST 2000 221.00 LSE 1934585
20 October 2023 11:22:34 BST 5540 221.00 LSE 1934583
20 October 2023 11:27:52 BST 5756 220.70 LSE 1938049
20 October 2023 11:36:04 BST 5855 220.70 LSE 1943970
20 October 2023 11:36:19 BST 5609 220.60 LSE 1944084
20 October 2023 11:42:10 BST 303 220.20 LSE 1947359
20 October 2023 11:42:31 BST 3462 220.20 LSE 1947617
20 October 2023 11:42:31 BST 2305 220.20 LSE 1947615
20 October 2023 11:42:31 BST 304 220.20 LSE 1947612
20 October 2023 11:48:17 BST 504 220.30 LSE 1950686
20 October 2023 11:48:17 BST 5780 220.30 LSE 1950684
20 October 2023 11:48:17 BST 6059 220.30 LSE 1950682
20 October 2023 11:59:51 BST 6430 220.50 LSE 1957220
20 October 2023 11:59:55 BST 1769 220.40 LSE 1957281
20 October 2023 11:59:55 BST 5018 220.40 LSE 1957279
20 October 2023 12:04:55 BST 2788 220.50 LSE 1960144
20 October 2023 12:04:55 BST 3735 220.50 LSE 1960142
20 October 2023 12:10:17 BST 4511 220.20 LSE 1963860
20 October 2023 12:10:17 BST 6317 220.30 LSE 1963858
20 October 2023 12:10:17 BST 6660 220.30 LSE 1963856
20 October 2023 12:18:58 BST 6759 220.40 LSE 1968466
20 October 2023 12:18:58 BST 6102 220.40 LSE 1968464
20 October 2023 12:19:13 BST 1964 220.20 LSE 1968634
20 October 2023 12:21:58 BST 2792 220.10 LSE 1970463
20 October 2023 12:21:58 BST 2721 220.10 LSE 1970461
20 October 2023 12:30:23 BST 5608 220.30 LSE 1975293
20 October 2023 12:30:23 BST 5667 220.30 LSE 1975291
20 October 2023 12:32:56 BST 6776 220.10 LSE 1977167
20 October 2023 12:41:28 BST 6518 220.10 LSE 1983060
20 October 2023 12:41:28 BST 6553 220.10 LSE 1983058
20 October 2023 12:50:10 BST 5766 220.20 LSE 1996662
20 October 2023 12:50:10 BST 6577 220.20 LSE 1996660
20 October 2023 12:51:16 BST 5525 220.10 LSE 1997821
20 October 2023 12:57:40 BST 5651 220.40 LSE 2002549
20 October 2023 13:00:17 BST 3118 220.30 LSE 2004285
20 October 2023 13:00:17 BST 1900 220.30 LSE 2004283
20 October 2023 13:00:17 BST 1148 220.30 LSE 2004281
20 October 2023 13:00:17 BST 5784 220.30 LSE 2004263
20 October 2023 13:10:05 BST 6400 220.40 LSE 2010670
20 October 2023 13:14:11 BST 6849 220.40 LSE 2013220
20 October 2023 13:17:50 BST 6487 220.30 LSE 2016290
20 October 2023 13:17:50 BST 6364 220.30 LSE 2016286
20 October 2023 13:20:23 BST 6839 220.20 LSE 2019021
20 October 2023 13:25:01 BST 1663 219.80 LSE 2022406
20 October 2023 13:25:37 BST 3879 219.80 LSE 2022973
20 October 2023 13:25:37 BST 905 219.80 LSE 2022975
20 October 2023 13:29:52 BST 5675 219.80 LSE 2026385
20 October 2023 13:29:52 BST 532 219.80 LSE 2026383
20 October 2023 13:29:52 BST 5764 219.80 LSE 2026381
20 October 2023 13:33:26 BST 5517 219.90 LSE 2029557
20 October 2023 13:35:19 BST 6856 219.80 LSE 2030968
20 October 2023 13:35:19 BST 6541 219.80 LSE 2030966
20 October 2023 13:44:08 BST 5576 219.80 LSE 2037476
20 October 2023 13:44:08 BST 6849 219.80 LSE 2037474
20 October 2023 13:47:49 BST 6133 219.80 LSE 2040647
20 October 2023 13:47:49 BST 6046 219.80 LSE 2040645
20 October 2023 13:48:20 BST 6326 219.70 LSE 2041140
20 October 2023 13:55:22 BST 2367 219.80 LSE 2047124
20 October 2023 13:55:22 BST 3686 219.80 LSE 2047122
20 October 2023 14:02:43 BST 6408 219.50 LSE 2053892
20 October 2023 14:02:43 BST 5548 219.50 LSE 2053894
20 October 2023 14:02:43 BST 6523 219.50 LSE 2053896
20 October 2023 14:02:43 BST 3566 219.50 LSE 2053888
20 October 2023 14:02:43 BST 2752 219.50 LSE 2053890
20 October 2023 14:03:38 BST 5645 219.40 LSE 2054753
20 October 2023 14:06:25 BST 6263 219.40 LSE 2056930
20 October 2023 14:07:59 BST 6250 219.30 LSE 2058511
20 October 2023 14:10:13 BST 4273 219.20 LSE 2060341
20 October 2023 14:10:13 BST 1474 219.20 LSE 2060343
20 October 2023 14:12:01 BST 3787 219.20 LSE 2061801
20 October 2023 14:12:01 BST 2326 219.20 LSE 2061799
20 October 2023 14:21:20 BST 5510 219.90 LSE 2070944
20 October 2023 14:21:20 BST 464 219.90 LSE 2070942
20 October 2023 14:24:36 BST 2241 220.20 LSE 2073952
20 October 2023 14:24:36 BST 3847 220.20 LSE 2073950
20 October 2023 14:24:36 BST 6101 220.20 LSE 2073946
20 October 2023 14:25:44 BST 4661 220.10 LSE 2074965
20 October 2023 14:25:44 BST 2040 220.10 LSE 2074963
20 October 2023 14:30:04 BST 1683 220.40 LSE 2082741
20 October 2023 14:30:04 BST 1412 220.40 LSE 2082745
20 October 2023 14:30:04 BST 2710 220.40 LSE 2082743
20 October 2023 14:30:04 BST 6163 220.40 LSE 2082735
20 October 2023 14:30:04 BST 536 220.40 LSE 2082733
20 October 2023 14:30:04 BST 6357 220.40 LSE 2082731
20 October 2023 14:31:31 BST 1717 220.40 LSE 2088498
20 October 2023 14:31:31 BST 882 220.40 LSE 2088496
20 October 2023 14:31:31 BST 4024 220.40 LSE 2088494
20 October 2023 14:31:32 BST 5056 220.30 LSE 2088571
20 October 2023 14:31:32 BST 1453 220.30 LSE 2088569
20 October 2023 14:33:32 BST 5596 220.50 LSE 2094701
20 October 2023 14:33:32 BST 977 220.50 LSE 2094699
20 October 2023 14:33:40 BST 6763 220.40 LSE 2095132
20 October 2023 14:34:05 BST 5647 220.30 LSE 2096285
20 October 2023 14:35:37 BST 6432 220.70 LSE 2100610
20 October 2023 14:35:37 BST 5268 220.70 LSE 2100608
20 October 2023 14:35:37 BST 1276 220.70 LSE 2100606
20 October 2023 14:37:30 BST 1458 220.20 LSE 2105777
20 October 2023 14:37:30 BST 2677 220.20 LSE 2105773
20 October 2023 14:37:30 BST 2710 220.20 LSE 2105775
20 October 2023 14:38:40 BST 135 220.20 LSE 2108680
20 October 2023 14:38:40 BST 6156 220.20 LSE 2108678
20 October 2023 14:39:27 BST 400 219.90 LSE 2111071
20 October 2023 14:39:27 BST 400 219.90 LSE 2111069
20 October 2023 14:39:27 BST 1000 219.90 LSE 2111067
20 October 2023 14:39:27 BST 1290 219.90 LSE 2111065
20 October 2023 14:39:30 BST 3056 219.90 LSE 2111183
20 October 2023 14:39:32 BST 775 219.70 LSE 2111289
20 October 2023 14:39:43 BST 5677 219.70 LSE 2111962
20 October 2023 14:39:43 BST 6090 219.70 LSE 2111960
20 October 2023 14:39:43 BST 6429 219.70 LSE 2111958
20 October 2023 14:39:43 BST 5677 219.70 LSE 2111956
20 October 2023 14:42:16 BST 6513 219.90 LSE 2118496
20 October 2023 14:44:53 BST 6633 219.80 LSE 2125165
20 October 2023 14:44:53 BST 5548 219.80 LSE 2125163
20 October 2023 14:44:54 BST 200 219.70 LSE 2125181
20 October 2023 14:44:54 BST 400 219.70 LSE 2125179
20 October 2023 14:44:54 BST 400 219.70 LSE 2125177
20 October 2023 14:44:54 BST 2000 219.70 LSE 2125175
20 October 2023 14:44:54 BST 323 219.70 LSE 2125173
20 October 2023 14:44:56 BST 4967 219.70 LSE 2125282
20 October 2023 14:44:56 BST 6382 219.70 LSE 2125280
20 October 2023 14:44:56 BST 1676 219.70 LSE 2125278
20 October 2023 14:44:56 BST 5508 219.70 LSE 2125276
20 October 2023 14:44:56 BST 400 219.70 LSE 2125274
20 October 2023 14:44:56 BST 2918 219.70 LSE 2125272
20 October 2023 14:45:36 BST 224 219.60 LSE 2127546
20 October 2023 14:45:37 BST 1856 219.60 LSE 2127606
20 October 2023 14:45:39 BST 4635 219.60 LSE 2127647
20 October 2023 14:48:48 BST 270 219.90 LSE 2136204
20 October 2023 14:48:48 BST 360 219.90 LSE 2136206
20 October 2023 14:48:48 BST 210 219.90 LSE 2136208
20 October 2023 14:48:48 BST 210 219.90 LSE 2136202
20 October 2023 14:48:48 BST 360 219.90 LSE 2136200
20 October 2023 14:48:48 BST 400 219.90 LSE 2136198
20 October 2023 14:48:48 BST 1050 219.90 LSE 2136196
20 October 2023 14:48:48 BST 350 219.90 LSE 2136194
20 October 2023 14:48:48 BST 6275 220.00 LSE 2136191
20 October 2023 14:50:20 BST 6313 220.00 LSE 2140556
20 October 2023 14:50:20 BST 6177 220.00 LSE 2140554
20 October 2023 14:51:45 BST 1116 219.70 LSE 2144315
20 October 2023 14:51:45 BST 804 219.70 LSE 2144313
20 October 2023 14:51:45 BST 2007 219.70 LSE 2144311
20 October 2023 14:51:45 BST 2032 219.70 LSE 2144309
20 October 2023 14:51:45 BST 5958 219.70 LSE 2144307
20 October 2023 14:53:11 BST 6443 219.40 LSE 2147686
20 October 2023 14:56:07 BST 6801 219.70 LSE 2154985
20 October 2023 14:56:07 BST 6440 219.70 LSE 2154983
20 October 2023 14:58:29 BST 5000 219.40 LSE 2160338
20 October 2023 14:58:29 BST 400 219.40 LSE 2160340
20 October 2023 14:59:15 BST 6610 219.40 LSE 2162356
20 October 2023 14:59:15 BST 1240 219.40 LSE 2162354
20 October 2023 14:59:15 BST 1200 219.40 LSE 2162352
20 October 2023 14:59:15 BST 400 219.40 LSE 2162350
20 October 2023 14:59:15 BST 400 219.40 LSE 2162348
20 October 2023 14:59:15 BST 564 219.40 LSE 2162346
20 October 2023 14:59:15 BST 2436 219.40 LSE 2162344
20 October 2023 15:00:13 BST 6267 219.40 LSE 2166500
20 October 2023 15:00:13 BST 5770 219.40 LSE 2166502
20 October 2023 15:03:39 BST 591 219.40 LSE 2176101
20 October 2023 15:03:39 BST 5993 219.40 LSE 2176099
20 October 2023 15:03:39 BST 729 219.40 LSE 2176095
20 October 2023 15:03:39 BST 6405 219.40 LSE 2176091
20 October 2023 15:04:13 BST 158 219.20 LSE 2177449
20 October 2023 15:04:14 BST 2000 219.20 LSE 2177530
20 October 2023 15:04:15 BST 5958 219.20 LSE 2177534
20 October 2023 15:04:15 BST 4703 219.20 LSE 2177536
20 October 2023 15:07:04 BST 5684 218.90 LSE 2184594
20 October 2023 15:07:04 BST 510 218.90 LSE 2184592
20 October 2023 15:08:13 BST 779 218.60 LSE 2187897
20 October 2023 15:08:15 BST 1374 218.60 LSE 2188012
20 October 2023 15:08:21 BST 4267 218.60 LSE 2188239
20 October 2023 15:10:40 BST 6220 218.70 LSE 2194685
20 October 2023 15:10:40 BST 6311 218.70 LSE 2194687
20 October 2023 15:10:40 BST 5735 218.70 LSE 2194683
20 October 2023 15:11:18 BST 838 218.50 LSE 2196080
20 October 2023 15:11:18 BST 2542 218.50 LSE 2196078
20 October 2023 15:11:18 BST 2511 218.50 LSE 2196076
20 October 2023 15:16:00 BST 1510 218.30 LSE 2208189
20 October 2023 15:16:00 BST 2542 218.30 LSE 2208187
20 October 2023 15:16:00 BST 2511 218.30 LSE 2208185
20 October 2023 15:16:00 BST 6254 218.30 LSE 2208183
20 October 2023 15:16:00 BST 1104 218.30 LSE 2208181
20 October 2023 15:16:00 BST 4433 218.30 LSE 2208177
20 October 2023 15:17:21 BST 1738 218.20 LSE 2212161
20 October 2023 15:17:21 BST 4094 218.20 LSE 2212159
20 October 2023 15:19:25 BST 2511 218.20 LSE 2217649
20 October 2023 15:19:25 BST 2542 218.20 LSE 2217647
20 October 2023 15:19:25 BST 1524 218.20 LSE 2217651
20 October 2023 15:19:25 BST 5565 218.20 LSE 2217643
20 October 2023 15:19:25 BST 5798 218.20 LSE 2217641
20 October 2023 15:19:25 BST 5666 218.20 LSE 2217645
20 October 2023 15:20:43 BST 5483 218.20 LSE 2221191
20 October 2023 15:20:43 BST 1087 218.20 LSE 2221189
20 October 2023 15:24:01 BST 5727 218.40 LSE 2231350
20 October 2023 15:24:01 BST 6344 218.40 LSE 2231352
20 October 2023 15:24:01 BST 6833 218.40 LSE 2231354
20 October 2023 15:24:08 BST 4670 218.20 LSE 2231835
20 October 2023 15:24:08 BST 1867 218.20 LSE 2231831
20 October 2023 15:26:00 BST 4166 218.50 LSE 2237693
20 October 2023 15:26:00 BST 1540 218.50 LSE 2237691
20 October 2023 15:28:53 BST 2780 218.40 LSE 2245070
20 October 2023 15:28:53 BST 6620 218.40 LSE 2245066
20 October 2023 15:28:53 BST 3066 218.40 LSE 2245068
20 October 2023 15:30:15 BST 5625 218.30 LSE 2249525
20 October 2023 15:34:53 BST 6603 218.80 LSE 2262949
20 October 2023 15:36:21 BST 4146 218.90 LSE 2266804
20 October 2023 15:36:21 BST 6370 218.90 LSE 2266796
20 October 2023 15:36:21 BST 883 218.90 LSE 2266794
20 October 2023 15:36:21 BST 620 218.90 LSE 2266802
20 October 2023 15:36:21 BST 4873 218.90 LSE 2266798
20 October 2023 15:36:21 BST 1627 218.90 LSE 2266800
20 October 2023 15:38:24 BST 6666 218.90 LSE 2272401
20 October 2023 15:38:24 BST 2339 218.90 LSE 2272403
20 October 2023 15:38:24 BST 3891 218.90 LSE 2272405
20 October 2023 15:38:56 BST 6638 218.80 LSE 2273774
20 October 2023 15:38:56 BST 6416 218.80 LSE 2273772
20 October 2023 15:41:36 BST 2214 218.60 LSE 2281183
20 October 2023 15:41:36 BST 4124 218.60 LSE 2281181
20 October 2023 15:44:19 BST 5825 218.50 LSE 2289270
20 October 2023 15:44:19 BST 5859 218.50 LSE 2289268
20 October 2023 15:45:06 BST 6601 218.50 LSE 2291616
20 October 2023 15:47:00 BST 5564 219.10 LSE 2297044
20 October 2023 15:50:47 BST 5661 219.20 LSE 2306725
20 October 2023 15:50:47 BST 2692 219.20 LSE 2306723
20 October 2023 15:50:47 BST 3582 219.20 LSE 2306721
20 October 2023 15:50:47 BST 6751 219.20 LSE 2306727
20 October 2023 15:51:13 BST 6672 219.20 LSE 2307770
20 October 2023 15:53:25 BST 1589 219.20 LSE 2313557
20 October 2023 15:53:25 BST 2542 219.20 LSE 2313555
20 October 2023 15:53:25 BST 2511 219.20 LSE 2313553
20 October 2023 15:53:25 BST 6169 219.20 LSE 2313551
20 October 2023 15:53:25 BST 5879 219.20 LSE 2313549
20 October 2023 15:58:20 BST 54 219.00 LSE 2324963
20 October 2023 15:58:20 BST 5906 219.00 LSE 2324961
20 October 2023 15:58:20 BST 3379 219.00 LSE 2324915
20 October 2023 15:58:20 BST 2542 219.00 LSE 2324913
20 October 2023 15:58:20 BST 1598 219.00 LSE 2324901
20 October 2023 15:58:20 BST 4350 219.00 LSE 2324905
20 October 2023 15:58:20 BST 6727 219.00 LSE 2324909
20 October 2023 16:01:03 BST 5887 219.30 LSE 2334905
20 October 2023 16:02:22 BST 2627 219.30 LSE 2338005
20 October 2023 16:02:22 BST 6240 219.30 LSE 2338007
20 October 2023 16:02:22 BST 3503 219.30 LSE 2338009
20 October 2023 16:04:32 BST 6417 219.30 LSE 2342460
20 October 2023 16:04:32 BST 4850 219.30 LSE 2342458
20 October 2023 16:04:32 BST 1029 219.30 LSE 2342456
20 October 2023 16:04:32 BST 5864 219.30 LSE 2342454
20 October 2023 16:06:19 BST 6677 219.30 LSE 2347160
20 October 2023 16:06:19 BST 2254 219.30 LSE 2347158
20 October 2023 16:06:19 BST 4331 219.30 LSE 2347150
20 October 2023 16:08:29 BST 3016 219.10 LSE 2351523
20 October 2023 16:08:29 BST 2661 219.10 LSE 2351521
20 October 2023 16:10:31 BST 5861 218.80 LSE 2355965
20 October 2023 16:10:31 BST 1480 218.80 LSE 2355961
20 October 2023 16:10:31 BST 2542 218.80 LSE 2355959
20 October 2023 16:10:31 BST 2511 218.80 LSE 2355957
20 October 2023 16:10:31 BST 5941 218.80 LSE 2355942
20 October 2023 16:11:47 BST 5927 218.90 LSE 2359272
20 October 2023 16:11:47 BST 6761 218.90 LSE 2359270
20 October 2023 16:13:46 BST 6131 218.80 LSE 2363540
20 October 2023 16:14:50 BST 8712 218.80 LSE 2365771
20 October 2023 16:14:50 BST 6990 218.80 LSE 2365762
20 October 2023 16:15:22 BST 5585 218.80 LSE 2367260
20 October 2023 16:15:22 BST 6421 218.80 LSE 2367256
20 October 2023 16:18:04 BST 6338 218.60 LSE 2373635
20 October 2023 16:18:04 BST 2621 218.60 LSE 2373637
20 October 2023 16:18:04 BST 4000 218.60 LSE 2373640
20 October 2023 16:18:52 BST 6262 218.70 LSE 2375703
20 October 2023 16:20:15 BST 1983 218.90 LSE 2379771
20 October 2023 16:20:19 BST 502 218.90 LSE 2380036
20 October 2023 16:20:19 BST 2944 218.90 LSE 2380034
20 October 2023 16:20:19 BST 2542 218.90 LSE 2380032
20 October 2023 16:20:19 BST 2192 218.90 LSE 2380030
20 October 2023 16:20:49 BST 8189 218.80 LSE 2381088
20 October 2023 16:21:01 BST 10791 218.70 LSE 2382012
20 October 2023 16:21:27 BST 5768 218.70 LSE 2382943
20 October 2023 16:21:27 BST 1914 218.70 LSE 2382941
20 October 2023 16:22:35 BST 3175 218.80 LSE 2385800
20 October 2023 16:22:35 BST 2542 218.80 LSE 2385798
20 October 2023 16:22:35 BST 2938 218.80 LSE 2385796
20 October 2023 16:22:35 BST 3951 218.80 LSE 2385794
20 October 2023 16:22:35 BST 2511 218.80 LSE 2385792
20 October 2023 16:22:35 BST 1938 218.80 LSE 2385790
20 October 2023 16:22:57 BST 5540 218.80 LSE 2386430
20 October 2023 16:23:49 BST 7742 218.70 LSE 2388369
20 October 2023 16:24:08 BST 2481 218.70 LSE 2389242
20 October 2023 16:24:08 BST 3343 218.70 LSE 2389240
20 October 2023 16:26:20 BST 2338 218.90 LSE 2394350
20 October 2023 16:26:21 BST 1000 218.90 LSE 2394391
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20 October 2023 16:26:46 BST 3139 218.90 LSE 2395380
20 October 2023 16:26:46 BST 1600 218.90 LSE 2395378
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20 October 2023 16:26:46 BST 3180 218.90 LSE 2395374
20 October 2023 16:26:46 BST 6500 218.90 LSE 2395368
20 October 2023 16:26:46 BST 2457 218.90 LSE 2395370
20 October 2023 16:26:46 BST 6701 218.90 LSE 2395372
20 October 2023 16:27:46 BST 5600 219.00 LSE 2398431
20 October 2023 16:27:46 BST 6861 219.00 LSE 2398429
20 October 2023 16:28:04 BST 6013 218.90 LSE 2399293
20 October 2023 16:28:04 BST 5715 218.90 LSE 2399291
20 October 2023 16:28:09 BST 5758 218.90 LSE 2399484
20 October 2023 16:28:09 BST 11 218.90 LSE 2399480
20 October 2023 16:28:09 BST 917 218.90 LSE 2399478
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