REG - NatWest Group plc - Transaction in Own Shares
18/12/2023 17:45
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RNS Number : 2100X NatWest Group plc 18 December 2023
NatWest Group plc
18 December 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
18 December 2023 1,240,614 221.10 216.70 218.7898 LSE
18 December 2023 386,612 221.00 217.70 218.8169 CHIX
18 December 2023 871,308 221.10 216.60 218.8274 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 203,218,308
Ordinary Shares in treasury and have 8,795,471,955 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
18 December 2023 08:04:17 BST 1856 220.50 BATE 1495761
18 December 2023 08:04:17 BST 3200 220.50 BATE 1495754
18 December 2023 08:06:25 BST 863 218.20 BATE 1498328
18 December 2023 08:06:26 BST 1600 218.20 BATE 1498347
18 December 2023 08:06:26 BST 960 218.20 BATE 1498335
18 December 2023 08:06:27 BST 1377 218.20 BATE 1498360
18 December 2023 08:07:34 BST 4850 216.60 BATE 1500177
18 December 2023 08:09:30 BST 4497 220.20 BATE 1504860
18 December 2023 08:09:30 BST 802 220.20 BATE 1504858
18 December 2023 08:13:30 BST 3176 218.20 BATE 1508396
18 December 2023 08:13:30 BST 1829 218.20 BATE 1508398
18 December 2023 08:13:30 BST 4662 218.50 BATE 1508391
18 December 2023 08:14:04 BST 1422 218.10 BATE 1508732
18 December 2023 08:17:25 BST 5242 218.00 BATE 1511976
18 December 2023 08:19:09 BST 902 217.80 BATE 1513345
18 December 2023 08:19:09 BST 5598 217.80 BATE 1513341
18 December 2023 08:19:09 BST 4386 217.80 BATE 1513347
18 December 2023 08:25:13 BST 1460 218.30 BATE 1518957
18 December 2023 08:26:23 BST 1600 218.40 BATE 1519841
18 December 2023 08:26:24 BST 1600 218.40 BATE 1519859
18 December 2023 08:27:08 BST 1147 218.40 BATE 1520314
18 December 2023 08:27:33 BST 604 218.40 BATE 1520618
18 December 2023 08:29:29 BST 2335 218.20 BATE 1522550
18 December 2023 08:29:40 BST 1600 218.20 BATE 1522730
18 December 2023 08:34:39 BST 800 218.90 BATE 1527639
18 December 2023 08:34:46 BST 320 218.90 BATE 1527702
18 December 2023 08:34:48 BST 2080 218.90 BATE 1527737
18 December 2023 08:34:49 BST 1600 218.90 BATE 1527744
18 December 2023 08:34:51 BST 443 218.90 BATE 1527765
18 December 2023 08:41:13 BST 541 219.40 BATE 1533592
18 December 2023 08:41:13 BST 4404 219.40 BATE 1533594
18 December 2023 08:50:55 BST 2391 219.40 BATE 1541945
18 December 2023 08:53:37 BST 4958 219.70 BATE 1544571
18 December 2023 09:02:16 BST 4853 219.80 BATE 1552960
18 December 2023 09:09:43 BST 2135 219.70 BATE 1560177
18 December 2023 09:09:45 BST 2240 219.70 BATE 1560207
18 December 2023 09:09:48 BST 510 219.70 BATE 1560243
18 December 2023 09:20:06 BST 1751 219.50 BATE 1569395
18 December 2023 09:20:25 BST 3200 219.50 BATE 1569573
18 December 2023 09:20:27 BST 693 219.50 BATE 1569600
18 December 2023 09:29:58 BST 3200 218.90 BATE 1576972
18 December 2023 09:31:19 BST 34 218.90 BATE 1577903
18 December 2023 09:31:19 BST 134 218.90 BATE 1577901
18 December 2023 09:31:19 BST 320 218.90 BATE 1577899
18 December 2023 09:31:27 BST 902 218.90 BATE 1577994
18 December 2023 09:38:17 BST 2391 219.20 BATE 1583144
18 December 2023 09:44:37 BST 3189 219.40 BATE 1587116
18 December 2023 09:44:41 BST 2001 219.40 BATE 1587173
18 December 2023 09:53:18 BST 2391 219.30 BATE 1593535
18 December 2023 09:53:27 BST 1910 219.30 BATE 1593649
18 December 2023 09:53:46 BST 340 219.30 BATE 1593826
18 December 2023 10:02:30 BST 4784 219.00 BATE 1599862
18 December 2023 10:02:30 BST 393 219.00 BATE 1599864
18 December 2023 10:13:04 BST 1918 219.30 BATE 1606576
18 December 2023 10:15:06 BST 497 219.80 BATE 1607744
18 December 2023 10:15:34 BST 3200 219.80 BATE 1607973
18 December 2023 10:21:12 BST 1883 220.30 BATE 1611914
18 December 2023 10:21:12 BST 3439 220.30 BATE 1611912
18 December 2023 10:32:28 BST 2101 219.90 BATE 1620320
18 December 2023 10:32:28 BST 2892 219.90 BATE 1620318
18 December 2023 10:45:02 BST 2617 219.50 BATE 1629368
18 December 2023 10:45:03 BST 1920 219.50 BATE 1629396
18 December 2023 10:45:04 BST 1045 219.50 BATE 1629401
18 December 2023 10:56:25 BST 3200 219.40 BATE 1637073
18 December 2023 10:57:20 BST 1402 219.40 BATE 1637617
18 December 2023 11:06:31 BST 5493 219.80 BATE 1644061
18 December 2023 11:21:16 BST 2358 220.90 BATE 1653680
18 December 2023 11:21:54 BST 800 220.90 BATE 1654116
18 December 2023 11:22:41 BST 1761 220.90 BATE 1654535
18 December 2023 11:32:53 BST 871 221.10 BATE 1660514
18 December 2023 11:32:53 BST 3933 221.10 BATE 1660516
18 December 2023 11:44:39 BST 4326 220.60 BATE 1666741
18 December 2023 11:44:39 BST 1124 220.60 BATE 1666739
18 December 2023 11:59:35 BST 3200 220.80 BATE 1675695
18 December 2023 12:00:02 BST 434 220.80 BATE 1676115
18 December 2023 12:00:02 BST 1600 220.80 BATE 1676113
18 December 2023 12:08:36 BST 2356 220.60 BATE 1681412
18 December 2023 12:10:58 BST 2647 220.60 BATE 1683007
18 December 2023 12:23:03 BST 4830 220.40 BATE 1690569
18 December 2023 12:34:46 BST 1460 219.70 BATE 1698086
18 December 2023 12:34:47 BST 3075 219.70 BATE 1698098
18 December 2023 12:34:54 BST 613 219.70 BATE 1698152
18 December 2023 12:49:24 BST 1569 219.60 BATE 1707454
18 December 2023 12:49:33 BST 5022 219.60 BATE 1707542
18 December 2023 12:49:33 BST 3606 219.60 BATE 1707540
18 December 2023 12:54:42 BST 2296 219.60 BATE 1710848
18 December 2023 12:55:04 BST 2832 219.60 BATE 1711057
18 December 2023 12:57:16 BST 1006 219.50 BATE 1712396
18 December 2023 12:57:24 BST 1248 219.50 BATE 1712541
18 December 2023 12:57:24 BST 3141 219.50 BATE 1712537
18 December 2023 13:01:59 BST 2400 219.50 BATE 1715860
18 December 2023 13:11:25 BST 760 219.60 BATE 1721916
18 December 2023 13:12:24 BST 280 219.60 BATE 1722591
18 December 2023 13:14:09 BST 1600 219.60 BATE 1723836
18 December 2023 13:14:30 BST 5298 219.60 BATE 1724043
18 December 2023 13:14:30 BST 2146 219.60 BATE 1724041
18 December 2023 13:14:30 BST 571 219.60 BATE 1724039
18 December 2023 13:15:30 BST 4670 219.50 BATE 1724804
18 December 2023 13:20:31 BST 409 219.40 BATE 1728257
18 December 2023 13:20:47 BST 3169 219.40 BATE 1728398
18 December 2023 13:21:10 BST 1436 219.40 BATE 1728707
18 December 2023 13:25:16 BST 902 219.20 BATE 1731575
18 December 2023 13:25:20 BST 3155 219.20 BATE 1731622
18 December 2023 13:25:20 BST 1006 219.20 BATE 1731620
18 December 2023 13:30:41 BST 994 219.20 BATE 1737557
18 December 2023 13:30:46 BST 285 219.20 BATE 1737702
18 December 2023 13:31:50 BST 3169 219.20 BATE 1738650
18 December 2023 13:31:52 BST 2505 219.20 BATE 1738671
18 December 2023 13:31:52 BST 695 219.20 BATE 1738669
18 December 2023 13:32:22 BST 1600 219.20 BATE 1739185
18 December 2023 13:32:23 BST 1735 219.20 BATE 1739190
18 December 2023 13:32:23 BST 1465 219.20 BATE 1739188
18 December 2023 13:32:24 BST 1069 219.20 BATE 1739216
18 December 2023 13:32:24 BST 2244 219.20 BATE 1739212
18 December 2023 13:33:51 BST 2015 219.10 BATE 1740591
18 December 2023 13:33:51 BST 776 219.10 BATE 1740589
18 December 2023 13:33:51 BST 2454 219.10 BATE 1740587
18 December 2023 13:39:17 BST 3169 218.80 BATE 1745640
18 December 2023 13:39:19 BST 1934 218.80 BATE 1745678
18 December 2023 13:41:13 BST 1975 218.70 BATE 1747271
18 December 2023 13:41:13 BST 3200 218.70 BATE 1747269
18 December 2023 13:46:51 BST 3840 218.70 BATE 1752086
18 December 2023 13:46:51 BST 1799 218.70 BATE 1752084
18 December 2023 13:49:30 BST 3154 218.80 BATE 1754440
18 December 2023 13:51:14 BST 1665 218.80 BATE 1756212
18 December 2023 13:51:30 BST 517 218.80 BATE 1756528
18 December 2023 13:52:07 BST 2200 218.80 BATE 1756919
18 December 2023 13:52:42 BST 1584 218.80 BATE 1757394
18 December 2023 13:53:00 BST 1376 218.80 BATE 1757670
18 December 2023 13:58:40 BST 5331 219.10 BATE 1764090
18 December 2023 13:58:40 BST 118 219.10 BATE 1764088
18 December 2023 13:58:40 BST 4760 219.10 BATE 1764086
18 December 2023 14:02:00 BST 5088 219.30 BATE 1767482
18 December 2023 14:05:58 BST 2887 219.20 BATE 1771365
18 December 2023 14:06:06 BST 662 219.20 BATE 1771569
18 December 2023 14:06:06 BST 765 219.20 BATE 1771567
18 December 2023 14:06:06 BST 339 219.20 BATE 1771565
18 December 2023 14:07:44 BST 3484 219.00 BATE 1773226
18 December 2023 14:07:44 BST 1600 219.00 BATE 1773224
18 December 2023 14:13:09 BST 2188 219.00 BATE 1778459
18 December 2023 14:13:44 BST 800 219.00 BATE 1779086
18 December 2023 14:14:44 BST 2300 219.00 BATE 1780110
18 December 2023 14:17:30 BST 4802 219.00 BATE 1782608
18 December 2023 14:22:04 BST 4990 218.90 BATE 1787086
18 December 2023 14:24:08 BST 1442 218.80 BATE 1788931
18 December 2023 14:24:33 BST 3200 218.80 BATE 1789289
18 December 2023 14:25:10 BST 562 218.80 BATE 1789935
18 December 2023 14:25:10 BST 919 218.80 BATE 1789933
18 December 2023 14:30:06 BST 1416 218.90 BATE 1800012
18 December 2023 14:30:30 BST 4809 218.90 BATE 1801120
18 December 2023 14:30:30 BST 4237 218.90 BATE 1801118
18 December 2023 14:30:33 BST 2317 218.80 BATE 1801256
18 December 2023 14:31:07 BST 2113 218.80 BATE 1802678
18 December 2023 14:31:07 BST 1077 218.80 BATE 1802676
18 December 2023 14:32:35 BST 2248 218.70 BATE 1806596
18 December 2023 14:32:35 BST 1700 218.70 BATE 1806594
18 December 2023 14:32:35 BST 887 218.70 BATE 1806592
18 December 2023 14:32:35 BST 5401 218.70 BATE 1806590
18 December 2023 14:32:40 BST 1594 218.60 BATE 1806809
18 December 2023 14:32:59 BST 1584 218.60 BATE 1807543
18 December 2023 14:33:17 BST 2357 218.60 BATE 1808189
18 December 2023 14:36:02 BST 5427 218.90 BATE 1813977
18 December 2023 14:36:02 BST 5510 218.90 BATE 1813975
18 December 2023 14:36:50 BST 3200 218.70 BATE 1815590
18 December 2023 14:36:54 BST 491 218.70 BATE 1815666
18 December 2023 14:37:00 BST 705 218.70 BATE 1815892
18 December 2023 14:37:00 BST 895 218.70 BATE 1815890
18 December 2023 14:37:11 BST 1600 218.70 BATE 1816616
18 December 2023 14:37:14 BST 1920 218.70 BATE 1816796
18 December 2023 14:38:54 BST 983 218.80 BATE 1820090
18 December 2023 14:38:55 BST 2400 218.80 BATE 1820141
18 December 2023 14:39:01 BST 2123 218.80 BATE 1820417
18 December 2023 14:39:54 BST 82 218.80 BATE 1822173
18 December 2023 14:41:19 BST 1387 218.90 BATE 1824893
18 December 2023 14:41:19 BST 370 218.90 BATE 1824891
18 December 2023 14:41:19 BST 2832 218.90 BATE 1824889
18 December 2023 14:41:19 BST 134 218.90 BATE 1824887
18 December 2023 14:41:19 BST 5148 218.90 BATE 1824883
18 December 2023 14:46:04 BST 5340 219.00 BATE 1833890
18 December 2023 14:46:04 BST 4684 219.00 BATE 1833888
18 December 2023 14:46:38 BST 4713 219.00 BATE 1834999
18 December 2023 14:48:48 BST 5187 219.00 BATE 1839630
18 December 2023 14:48:48 BST 1212 219.00 BATE 1839638
18 December 2023 14:48:48 BST 2865 219.00 BATE 1839642
18 December 2023 14:48:48 BST 650 219.00 BATE 1839640
18 December 2023 14:50:34 BST 488 218.90 BATE 1843075
18 December 2023 14:50:34 BST 1500 218.90 BATE 1843073
18 December 2023 14:50:34 BST 3311 218.90 BATE 1843069
18 December 2023 14:52:49 BST 2425 218.90 BATE 1846903
18 December 2023 14:52:49 BST 2358 218.90 BATE 1846901
18 December 2023 14:52:49 BST 4623 218.90 BATE 1846898
18 December 2023 14:56:14 BST 5653 218.80 BATE 1852901
18 December 2023 14:56:14 BST 4835 218.80 BATE 1852899
18 December 2023 14:56:20 BST 5295 218.70 BATE 1853092
18 December 2023 14:59:47 BST 4775 218.70 BATE 1859134
18 December 2023 14:59:47 BST 4876 218.70 BATE 1859130
18 December 2023 15:01:07 BST 3174 218.70 BATE 1864489
18 December 2023 15:02:28 BST 5512 218.80 BATE 1867286
18 December 2023 15:02:28 BST 5415 218.80 BATE 1867284
18 December 2023 15:05:15 BST 5032 218.70 BATE 1872170
18 December 2023 15:05:15 BST 1816 218.70 BATE 1872166
18 December 2023 15:05:33 BST 1160 218.60 BATE 1872717
18 December 2023 15:05:35 BST 178 218.60 BATE 1872739
18 December 2023 15:05:36 BST 1312 218.60 BATE 1872818
18 December 2023 15:05:46 BST 4701 218.60 BATE 1873095
18 December 2023 15:05:46 BST 5195 218.60 BATE 1873093
18 December 2023 15:05:46 BST 724 218.60 BATE 1873091
18 December 2023 15:05:46 BST 1400 218.60 BATE 1873089
18 December 2023 15:06:17 BST 3504 218.70 BATE 1874058
18 December 2023 15:08:06 BST 3199 218.70 BATE 1876717
18 December 2023 15:08:57 BST 1446 218.70 BATE 1878059
18 December 2023 15:08:57 BST 3382 218.70 BATE 1878061
18 December 2023 15:08:57 BST 2238 218.70 BATE 1878057
18 December 2023 15:09:27 BST 5396 218.60 BATE 1879015
18 December 2023 15:09:44 BST 1271 218.50 BATE 1879431
18 December 2023 15:09:51 BST 2969 218.50 BATE 1879729
18 December 2023 15:10:39 BST 2758 218.70 BATE 1881564
18 December 2023 15:10:40 BST 1508 218.70 BATE 1881594
18 December 2023 15:10:49 BST 4256 218.70 BATE 1881761
18 December 2023 15:10:49 BST 1254 218.70 BATE 1881759
18 December 2023 15:10:49 BST 1812 218.70 BATE 1881757
18 December 2023 15:12:34 BST 4720 218.60 BATE 1884773
18 December 2023 15:13:11 BST 1964 218.50 BATE 1886250
18 December 2023 15:13:11 BST 1236 218.50 BATE 1886248
18 December 2023 15:13:11 BST 2929 218.50 BATE 1886252
18 December 2023 15:13:16 BST 957 218.40 BATE 1886436
18 December 2023 15:14:27 BST 1277 218.40 BATE 1888408
18 December 2023 15:14:29 BST 3727 218.40 BATE 1888460
18 December 2023 15:16:08 BST 4932 218.30 BATE 1891349
18 December 2023 15:16:08 BST 4550 218.30 BATE 1891345
18 December 2023 15:17:05 BST 5334 218.30 BATE 1893147
18 December 2023 15:17:05 BST 5489 218.30 BATE 1893143
18 December 2023 15:18:26 BST 1555 218.40 BATE 1895210
18 December 2023 15:18:26 BST 2364 218.40 BATE 1895208
18 December 2023 15:18:26 BST 9090 218.40 BATE 1895193
18 December 2023 15:19:19 BST 830 218.40 BATE 1896756
18 December 2023 15:19:19 BST 4632 218.40 BATE 1896754
18 December 2023 15:20:06 BST 2693 218.30 BATE 1898045
18 December 2023 15:20:06 BST 5415 218.30 BATE 1898027
18 December 2023 15:20:06 BST 3509 218.30 BATE 1898031
18 December 2023 15:20:06 BST 1085 218.30 BATE 1898029
18 December 2023 15:20:06 BST 2382 218.30 BATE 1898037
18 December 2023 15:20:06 BST 2991 218.30 BATE 1898035
18 December 2023 15:21:22 BST 5580 218.30 BATE 1900495
18 December 2023 15:22:08 BST 5325 218.40 BATE 1901976
18 December 2023 15:25:40 BST 5351 218.60 BATE 1909008
18 December 2023 15:25:40 BST 4967 218.60 BATE 1909012
18 December 2023 15:25:40 BST 4648 218.60 BATE 1909018
18 December 2023 15:26:36 BST 2195 218.50 BATE 1910365
18 December 2023 15:26:37 BST 2866 218.50 BATE 1910412
18 December 2023 15:27:00 BST 4228 218.50 BATE 1910943
18 December 2023 15:28:04 BST 2542 218.50 BATE 1913233
18 December 2023 15:28:04 BST 658 218.50 BATE 1913231
18 December 2023 15:28:24 BST 2978 218.50 BATE 1913641
18 December 2023 15:30:40 BST 4940 218.50 BATE 1917239
18 December 2023 15:30:40 BST 5565 218.50 BATE 1917237
18 December 2023 15:30:40 BST 4917 218.50 BATE 1917233
18 December 2023 15:32:24 BST 5148 218.30 BATE 1920431
18 December 2023 15:35:35 BST 1619 218.50 BATE 1925984
18 December 2023 15:35:35 BST 4475 218.50 BATE 1925982
18 December 2023 15:37:10 BST 1600 218.50 BATE 1928482
18 December 2023 15:37:10 BST 1462 218.50 BATE 1928480
18 December 2023 15:37:13 BST 1200 218.50 BATE 1928620
18 December 2023 15:37:13 BST 1462 218.50 BATE 1928618
18 December 2023 15:37:56 BST 4693 218.40 BATE 1929730
18 December 2023 15:37:56 BST 2093 218.40 BATE 1929722
18 December 2023 15:37:56 BST 2680 218.40 BATE 1929724
18 December 2023 15:37:56 BST 1345 218.40 BATE 1929728
18 December 2023 15:37:56 BST 3292 218.40 BATE 1929726
18 December 2023 15:40:03 BST 4957 218.40 BATE 1933392
18 December 2023 15:40:03 BST 5171 218.40 BATE 1933390
18 December 2023 15:42:50 BST 4708 218.40 BATE 1938101
18 December 2023 15:42:50 BST 1569 218.40 BATE 1938097
18 December 2023 15:42:50 BST 3687 218.40 BATE 1938095
18 December 2023 15:45:03 BST 5297 218.40 BATE 1941283
18 December 2023 15:45:03 BST 2037 218.40 BATE 1941279
18 December 2023 15:45:03 BST 2673 218.40 BATE 1941275
18 December 2023 15:45:50 BST 5160 218.30 BATE 1942851
18 December 2023 15:48:19 BST 2400 218.40 BATE 1947270
18 December 2023 15:48:19 BST 1379 218.40 BATE 1947274
18 December 2023 15:48:19 BST 1462 218.40 BATE 1947272
18 December 2023 15:48:19 BST 5507 218.40 BATE 1947264
18 December 2023 15:48:19 BST 5025 218.40 BATE 1947262
18 December 2023 15:50:39 BST 5523 218.40 BATE 1951569
18 December 2023 15:53:47 BST 4775 218.30 BATE 1957299
18 December 2023 15:53:47 BST 5080 218.30 BATE 1957297
18 December 2023 15:53:47 BST 4573 218.30 BATE 1957295
18 December 2023 15:56:00 BST 4880 218.20 BATE 1961006
18 December 2023 15:56:00 BST 5187 218.20 BATE 1961008
18 December 2023 15:57:00 BST 4766 218.10 BATE 1962566
18 December 2023 16:01:15 BST 2000 218.40 BATE 1971088
18 December 2023 16:01:15 BST 1372 218.40 BATE 1971086
18 December 2023 16:01:25 BST 1372 218.40 BATE 1971327
18 December 2023 16:01:25 BST 8 218.40 BATE 1971325
18 December 2023 16:02:14 BST 1900 218.40 BATE 1972696
18 December 2023 16:02:14 BST 1715 218.40 BATE 1972694
18 December 2023 16:02:15 BST 1715 218.40 BATE 1972698
18 December 2023 16:03:12 BST 1715 218.50 BATE 1974472
18 December 2023 16:03:12 BST 2362 218.50 BATE 1974460
18 December 2023 16:03:12 BST 1715 218.50 BATE 1974454
18 December 2023 16:03:12 BST 1555 218.50 BATE 1974458
18 December 2023 16:03:16 BST 51 218.40 BATE 1974595
18 December 2023 16:03:16 BST 5144 218.40 BATE 1974589
18 December 2023 16:03:16 BST 4876 218.40 BATE 1974587
18 December 2023 16:03:16 BST 5290 218.40 BATE 1974591
18 December 2023 16:04:26 BST 5165 218.40 BATE 1976495
18 December 2023 16:04:26 BST 351 218.40 BATE 1976493
18 December 2023 16:04:26 BST 4204 218.40 BATE 1976491
18 December 2023 16:08:22 BST 5326 218.40 BATE 1982967
18 December 2023 16:08:22 BST 4576 218.40 BATE 1982969
18 December 2023 16:08:22 BST 326 218.40 BATE 1982971
18 December 2023 16:08:22 BST 4480 218.40 BATE 1982975
18 December 2023 16:10:55 BST 1715 218.50 BATE 1986987
18 December 2023 16:10:55 BST 139 218.50 BATE 1986985
18 December 2023 16:11:45 BST 163 218.50 BATE 1988765
18 December 2023 16:11:45 BST 3499 218.50 BATE 1988767
18 December 2023 16:11:45 BST 3457 218.50 BATE 1988769
18 December 2023 16:11:55 BST 4616 218.50 BATE 1989040
18 December 2023 16:14:12 BST 3034 218.60 BATE 1993586
18 December 2023 16:14:12 BST 604 218.60 BATE 1993584
18 December 2023 16:14:12 BST 1999 218.60 BATE 1993588
18 December 2023 16:15:01 BST 3576 218.90 BATE 1994968
18 December 2023 16:15:01 BST 1209 218.90 BATE 1994966
18 December 2023 16:15:01 BST 1756 218.90 BATE 1994964
18 December 2023 16:15:32 BST 1400 218.90 BATE 1995996
18 December 2023 16:15:32 BST 2146 218.90 BATE 1995994
18 December 2023 16:16:01 BST 2146 218.90 BATE 1997044
18 December 2023 16:16:01 BST 100 218.90 BATE 1997042
18 December 2023 16:17:48 BST 1600 218.90 BATE 2000184
18 December 2023 16:17:48 BST 700 218.90 BATE 2000186
18 December 2023 16:17:48 BST 2146 218.90 BATE 2000182
18 December 2023 16:18:10 BST 2146 218.90 BATE 2001033
18 December 2023 16:18:25 BST 1588 218.90 BATE 2001389
18 December 2023 16:18:25 BST 3047 218.90 BATE 2001387
18 December 2023 08:03:55 BST 519 220.50 CHIX 1495184
18 December 2023 08:04:11 BST 1540 220.50 CHIX 1495610
18 December 2023 08:04:15 BST 778 220.50 CHIX 1495702
18 December 2023 08:04:16 BST 1785 220.50 CHIX 1495738
18 December 2023 08:04:17 BST 560 220.50 CHIX 1495765
18 December 2023 08:17:25 BST 5419 218.00 CHIX 1511982
18 December 2023 08:17:25 BST 4314 218.00 CHIX 1511980
18 December 2023 08:17:25 BST 389 218.00 CHIX 1511978
18 December 2023 08:18:08 BST 353 217.70 CHIX 1512464
18 December 2023 08:19:09 BST 5057 217.80 CHIX 1513343
18 December 2023 08:32:44 BST 2990 218.70 CHIX 1525961
18 December 2023 08:42:33 BST 1259 219.10 CHIX 1534778
18 December 2023 08:42:45 BST 1600 219.10 CHIX 1534893
18 December 2023 08:42:58 BST 633 219.10 CHIX 1535064
18 December 2023 08:44:24 BST 796 219.10 CHIX 1536226
18 December 2023 08:45:10 BST 232 219.10 CHIX 1536899
18 December 2023 09:00:23 BST 1142 219.90 CHIX 1551043
18 December 2023 09:00:25 BST 1600 219.90 CHIX 1551082
18 December 2023 09:00:29 BST 792 219.90 CHIX 1551202
18 December 2023 09:00:31 BST 1018 219.90 CHIX 1551281
18 December 2023 09:15:56 BST 133 219.10 CHIX 1565705
18 December 2023 09:20:00 BST 2984 219.50 CHIX 1569325
18 December 2023 09:20:07 BST 2291 219.50 CHIX 1569412
18 December 2023 09:43:13 BST 698 219.40 CHIX 1586175
18 December 2023 09:43:19 BST 2080 219.40 CHIX 1586211
18 December 2023 09:43:50 BST 1600 219.40 CHIX 1586626
18 December 2023 09:44:13 BST 439 219.40 CHIX 1586925
18 December 2023 10:05:48 BST 100 219.10 CHIX 1602093
18 December 2023 10:05:48 BST 429 219.10 CHIX 1602091
18 December 2023 10:05:59 BST 2872 219.10 CHIX 1602247
18 December 2023 10:05:59 BST 1589 219.10 CHIX 1602245
18 December 2023 10:27:45 BST 3184 220.10 CHIX 1616646
18 December 2023 10:27:50 BST 1584 220.10 CHIX 1616705
18 December 2023 10:27:51 BST 917 220.10 CHIX 1616711
18 December 2023 10:58:02 BST 2060 219.40 CHIX 1638102
18 December 2023 10:58:02 BST 100 219.40 CHIX 1638104
18 December 2023 10:58:04 BST 2688 219.40 CHIX 1638126
18 December 2023 10:58:35 BST 631 219.40 CHIX 1638579
18 December 2023 11:29:29 BST 1247 221.00 CHIX 1658586
18 December 2023 11:29:33 BST 3938 221.00 CHIX 1658644
18 December 2023 11:59:30 BST 789 220.80 CHIX 1675613
18 December 2023 11:59:32 BST 1600 220.80 CHIX 1675635
18 December 2023 12:00:01 BST 1600 220.80 CHIX 1676077
18 December 2023 12:00:05 BST 960 220.80 CHIX 1676213
18 December 2023 12:04:56 BST 523 220.80 CHIX 1679299
18 December 2023 12:29:29 BST 320 220.00 CHIX 1694338
18 December 2023 12:29:55 BST 360 220.00 CHIX 1694550
18 December 2023 12:29:55 BST 3083 220.00 CHIX 1694548
18 December 2023 12:29:55 BST 1384 220.00 CHIX 1694544
18 December 2023 12:51:07 BST 3173 219.50 CHIX 1708505
18 December 2023 12:51:17 BST 2004 219.50 CHIX 1708599
18 December 2023 12:57:21 BST 2417 219.50 CHIX 1712470
18 December 2023 12:57:24 BST 2171 219.50 CHIX 1712539
18 December 2023 12:57:24 BST 640 219.50 CHIX 1712535
18 December 2023 13:09:34 BST 2150 219.60 CHIX 1720683
18 December 2023 13:10:44 BST 1267 219.60 CHIX 1721530
18 December 2023 13:11:12 BST 2258 219.60 CHIX 1721742
18 December 2023 13:28:42 BST 633 219.10 CHIX 1734842
18 December 2023 13:28:52 BST 1600 219.10 CHIX 1734986
18 December 2023 13:29:03 BST 1584 219.10 CHIX 1735144
18 December 2023 13:29:07 BST 1187 219.10 CHIX 1735210
18 December 2023 13:29:07 BST 2013 219.10 CHIX 1735212
18 December 2023 13:29:40 BST 2720 219.10 CHIX 1736002
18 December 2023 13:35:07 BST 2054 219.00 CHIX 1741783
18 December 2023 13:35:28 BST 640 219.00 CHIX 1742114
18 December 2023 13:35:31 BST 2201 219.00 CHIX 1742163
18 December 2023 13:43:32 BST 2344 218.60 CHIX 1749009
18 December 2023 13:43:32 BST 2042 218.60 CHIX 1749007
18 December 2023 13:43:34 BST 1274 218.60 CHIX 1749028
18 December 2023 13:48:16 BST 100 218.70 CHIX 1753354
18 December 2023 13:48:16 BST 2042 218.70 CHIX 1753352
18 December 2023 13:53:00 BST 3878 218.80 CHIX 1757666
18 December 2023 13:53:00 BST 1240 218.80 CHIX 1757664
18 December 2023 14:05:22 BST 896 219.30 CHIX 1770747
18 December 2023 14:05:22 BST 4530 219.30 CHIX 1770745
18 December 2023 14:05:22 BST 88 219.30 CHIX 1770743
18 December 2023 14:06:16 BST 100 219.10 CHIX 1771799
18 December 2023 14:06:16 BST 1596 219.10 CHIX 1771797
18 December 2023 14:06:28 BST 3200 219.10 CHIX 1771989
18 December 2023 14:06:49 BST 316 219.10 CHIX 1772279
18 December 2023 14:06:49 BST 40 219.10 CHIX 1772281
18 December 2023 14:20:11 BST 1862 218.80 CHIX 1785322
18 December 2023 14:20:27 BST 960 218.80 CHIX 1785573
18 December 2023 14:25:02 BST 1600 218.80 CHIX 1789790
18 December 2023 14:25:09 BST 1134 218.80 CHIX 1789914
18 December 2023 14:28:47 BST 2027 218.90 CHIX 1793855
18 December 2023 14:28:47 BST 100 218.90 CHIX 1793857
18 December 2023 14:29:18 BST 1600 218.90 CHIX 1794617
18 December 2023 14:29:33 BST 320 218.90 CHIX 1795028
18 December 2023 14:30:09 BST 211 218.90 CHIX 1800190
18 December 2023 14:30:09 BST 1189 218.90 CHIX 1800188
18 December 2023 14:30:30 BST 5461 218.90 CHIX 1801126
18 December 2023 14:33:14 BST 100 218.60 CHIX 1808108
18 December 2023 14:33:14 BST 1033 218.60 CHIX 1808106
18 December 2023 14:33:15 BST 3898 218.60 CHIX 1808142
18 December 2023 14:36:02 BST 5566 218.90 CHIX 1813973
18 December 2023 14:38:54 BST 5614 218.80 CHIX 1820086
18 December 2023 14:45:01 BST 2174 218.80 CHIX 1831777
18 December 2023 14:45:05 BST 3200 218.80 CHIX 1831922
18 December 2023 14:45:50 BST 748 219.00 CHIX 1833419
18 December 2023 14:45:51 BST 2377 219.00 CHIX 1833457
18 December 2023 14:46:04 BST 2241 219.00 CHIX 1833886
18 December 2023 14:50:34 BST 4547 218.90 CHIX 1843077
18 December 2023 14:50:34 BST 911 218.90 CHIX 1843071
18 December 2023 14:53:32 BST 108 218.80 CHIX 1848059
18 December 2023 14:56:20 BST 5251 218.70 CHIX 1853094
18 December 2023 14:56:34 BST 2842 218.60 CHIX 1853450
18 December 2023 14:56:34 BST 1724 218.60 CHIX 1853448
18 December 2023 14:58:51 BST 1600 218.70 CHIX 1857649
18 December 2023 14:59:39 BST 1584 218.70 CHIX 1858852
18 December 2023 14:59:47 BST 952 218.70 CHIX 1859132
18 December 2023 14:59:47 BST 800 218.70 CHIX 1859128
18 December 2023 15:00:07 BST 936 218.60 CHIX 1860787
18 December 2023 15:04:52 BST 1360 218.70 CHIX 1871467
18 December 2023 15:04:59 BST 640 218.70 CHIX 1871702
18 December 2023 15:05:15 BST 3629 218.70 CHIX 1872168
18 December 2023 15:05:16 BST 3169 218.60 CHIX 1872219
18 December 2023 15:05:33 BST 531 218.60 CHIX 1872711
18 December 2023 15:07:56 BST 4930 218.80 CHIX 1876395
18 December 2023 15:08:59 BST 394 218.60 CHIX 1878106
18 December 2023 15:09:27 BST 1159 218.60 CHIX 1879017
18 December 2023 15:09:27 BST 3200 218.60 CHIX 1879013
18 December 2023 15:11:29 BST 2207 218.60 CHIX 1882636
18 December 2023 15:12:34 BST 4612 218.60 CHIX 1884777
18 December 2023 15:12:34 BST 1401 218.60 CHIX 1884775
18 December 2023 15:12:34 BST 1600 218.60 CHIX 1884771
18 December 2023 15:15:48 BST 1582 218.30 CHIX 1890752
18 December 2023 15:17:05 BST 1293 218.30 CHIX 1893145
18 December 2023 15:17:05 BST 4391 218.30 CHIX 1893141
18 December 2023 15:18:26 BST 1401 218.40 CHIX 1895205
18 December 2023 15:18:26 BST 3100 218.40 CHIX 1895203
18 December 2023 15:18:26 BST 1017 218.40 CHIX 1895201
18 December 2023 15:18:26 BST 2600 218.40 CHIX 1895198
18 December 2023 15:18:26 BST 2405 218.40 CHIX 1895195
18 December 2023 15:18:26 BST 2897 218.40 CHIX 1895191
18 December 2023 15:19:18 BST 5141 218.40 CHIX 1896714
18 December 2023 15:19:18 BST 26 218.40 CHIX 1896712
18 December 2023 15:19:18 BST 2579 218.40 CHIX 1896716
18 December 2023 15:19:18 BST 100 218.40 CHIX 1896718
18 December 2023 15:19:19 BST 5127 218.40 CHIX 1896747
18 December 2023 15:19:19 BST 462 218.40 CHIX 1896745
18 December 2023 15:19:19 BST 1893 218.40 CHIX 1896743
18 December 2023 15:22:08 BST 1555 218.40 CHIX 1901978
18 December 2023 15:25:40 BST 5095 218.60 CHIX 1909014
18 December 2023 15:25:40 BST 5628 218.60 CHIX 1909020
18 December 2023 15:30:44 BST 480 218.30 CHIX 1917356
18 December 2023 15:31:15 BST 1600 218.30 CHIX 1918156
18 December 2023 15:31:50 BST 1584 218.30 CHIX 1919287
18 December 2023 15:32:05 BST 1352 218.30 CHIX 1919803
18 December 2023 15:32:23 BST 2084 218.30 CHIX 1920397
18 December 2023 15:32:24 BST 1309 218.30 CHIX 1920441
18 December 2023 15:32:24 BST 3392 218.30 CHIX 1920433
18 December 2023 15:32:24 BST 100 218.30 CHIX 1920435
18 December 2023 15:32:24 BST 2658 218.30 CHIX 1920429
18 December 2023 15:37:40 BST 1862 218.40 CHIX 1929308
18 December 2023 15:37:49 BST 3200 218.40 CHIX 1929554
18 December 2023 15:37:56 BST 203 218.40 CHIX 1929720
18 December 2023 15:38:34 BST 5018 218.30 CHIX 1931113
18 December 2023 15:45:03 BST 5328 218.40 CHIX 1941271
18 December 2023 15:45:03 BST 5075 218.40 CHIX 1941269
18 December 2023 15:45:50 BST 4652 218.30 CHIX 1942849
18 December 2023 15:45:50 BST 649 218.30 CHIX 1942847
18 December 2023 15:50:39 BST 2834 218.40 CHIX 1951571
18 December 2023 15:50:39 BST 2822 218.40 CHIX 1951573
18 December 2023 15:53:47 BST 4730 218.30 CHIX 1957293
18 December 2023 15:56:00 BST 2769 218.20 CHIX 1961002
18 December 2023 15:56:00 BST 712 218.20 CHIX 1961004
18 December 2023 15:56:00 BST 1410 218.20 CHIX 1961000
18 December 2023 15:56:52 BST 4647 218.20 CHIX 1962434
18 December 2023 15:59:29 BST 4559 218.20 CHIX 1966543
18 December 2023 16:03:16 BST 4718 218.40 CHIX 1974593
18 December 2023 16:06:13 BST 866 218.30 CHIX 1979631
18 December 2023 16:06:32 BST 5120 218.40 CHIX 1980020
18 December 2023 16:06:32 BST 428 218.40 CHIX 1980018
18 December 2023 16:06:32 BST 4907 218.40 CHIX 1980014
18 December 2023 16:06:33 BST 2558 218.40 CHIX 1980045
18 December 2023 16:06:34 BST 2228 218.40 CHIX 1980054
18 December 2023 16:12:56 BST 1278 218.40 CHIX 1990932
18 December 2023 16:15:17 BST 1402 218.90 CHIX 1995530
18 December 2023 16:16:24 BST 1402 218.90 CHIX 1997623
18 December 2023 16:16:24 BST 2906 218.90 CHIX 1997621
18 December 2023 16:16:24 BST 8 218.90 CHIX 1997619
18 December 2023 16:16:24 BST 505 218.90 CHIX 1997617
18 December 2023 16:16:44 BST 97 218.90 CHIX 1998278
18 December 2023 16:16:44 BST 2548 218.90 CHIX 1998276
18 December 2023 16:16:44 BST 1923 218.90 CHIX 1998274
18 December 2023 16:20:25 BST 2103 218.90 CHIX 2005259
18 December 2023 16:20:25 BST 2606 218.90 CHIX 2005257
18 December 2023 16:22:53 BST 206 218.80 CHIX 2009752
18 December 2023 16:23:26 BST 3200 218.80 CHIX 2010686
18 December 2023 16:24:29 BST 1555 218.90 CHIX 2012420
18 December 2023 16:24:29 BST 1402 218.90 CHIX 2012418
18 December 2023 16:25:05 BST 633 218.80 CHIX 2013466
18 December 2023 16:25:10 BST 792 218.80 CHIX 2013624
18 December 2023 16:25:27 BST 741 218.80 CHIX 2014139
18 December 2023 16:25:27 BST 271 218.80 CHIX 2014137
18 December 2023 16:25:32 BST 1232 218.80 CHIX 2014306
18 December 2023 16:25:32 BST 214 218.80 CHIX 2014304
18 December 2023 16:25:32 BST 2583 218.80 CHIX 2014302
18 December 2023 08:04:17 BST 3278 220.50 LSE 1495767
18 December 2023 08:04:17 BST 1920 220.50 LSE 1495763
18 December 2023 08:05:53 BST 3420 217.80 LSE 1497746
18 December 2023 08:05:53 BST 2654 217.80 LSE 1497744
18 December 2023 08:06:10 BST 4813 218.00 LSE 1498068
18 December 2023 08:06:12 BST 298 218.00 LSE 1498102
18 December 2023 08:06:14 BST 46 218.00 LSE 1498127
18 December 2023 08:07:24 BST 3339 216.70 LSE 1499921
18 December 2023 08:07:26 BST 1784 216.70 LSE 1499980
18 December 2023 08:11:30 BST 1707 219.10 LSE 1506794
18 December 2023 08:11:30 BST 3402 219.10 LSE 1506792
18 December 2023 08:13:30 BST 5974 218.50 LSE 1508393
18 December 2023 08:13:31 BST 5578 218.10 LSE 1508405
18 December 2023 08:16:27 BST 6867 218.40 LSE 1511127
18 December 2023 08:17:25 BST 5346 218.00 LSE 1511984
18 December 2023 08:19:09 BST 1392 217.80 LSE 1513353
18 December 2023 08:19:09 BST 5407 217.80 LSE 1513349
18 December 2023 08:19:09 BST 4667 217.80 LSE 1513351
18 December 2023 08:20:16 BST 988 217.30 LSE 1514500
18 December 2023 08:24:28 BST 5646 218.70 LSE 1518461
18 December 2023 08:24:31 BST 5398 218.50 LSE 1518495
18 December 2023 08:27:11 BST 3440 218.40 LSE 1520335
18 December 2023 08:27:18 BST 2063 218.40 LSE 1520410
18 December 2023 08:28:38 BST 1629 218.50 LSE 1521734
18 December 2023 08:28:51 BST 359 218.50 LSE 1521907
18 December 2023 08:28:51 BST 3200 218.50 LSE 1521905
18 December 2023 08:34:51 BST 2943 218.90 LSE 1527769
18 December 2023 08:34:51 BST 3000 218.90 LSE 1527767
18 December 2023 08:41:13 BST 5539 219.40 LSE 1533596
18 December 2023 08:47:22 BST 3596 219.40 LSE 1538722
18 December 2023 08:47:42 BST 1999 219.40 LSE 1539004
18 December 2023 08:54:24 BST 3396 219.50 LSE 1545295
18 December 2023 08:54:35 BST 960 219.50 LSE 1545461
18 December 2023 08:54:57 BST 1735 219.50 LSE 1545898
18 December 2023 09:02:16 BST 5337 219.80 LSE 1552962
18 December 2023 09:08:51 BST 3200 219.90 LSE 1559378
18 December 2023 09:08:57 BST 2611 219.90 LSE 1559428
18 December 2023 09:19:04 BST 2267 219.50 LSE 1568422
18 December 2023 09:19:11 BST 3200 219.50 LSE 1568579
18 December 2023 09:20:27 BST 399 219.50 LSE 1569602
18 December 2023 09:25:26 BST 5546 219.30 LSE 1573350
18 December 2023 09:33:43 BST 3200 218.90 LSE 1579332
18 December 2023 09:33:44 BST 1790 218.90 LSE 1579342
18 December 2023 09:41:51 BST 3200 219.20 LSE 1585318
18 December 2023 09:45:53 BST 6120 219.40 LSE 1587900
18 December 2023 09:54:47 BST 1718 219.30 LSE 1594552
18 December 2023 09:54:47 BST 3359 219.30 LSE 1594550
18 December 2023 10:02:30 BST 5877 219.00 LSE 1599866
18 December 2023 10:11:52 BST 5552 219.40 LSE 1605954
18 December 2023 10:19:52 BST 5710 220.60 LSE 1611062
18 December 2023 10:24:37 BST 5838 220.30 LSE 1614146
18 December 2023 10:34:57 BST 6027 219.70 LSE 1622079
18 December 2023 10:45:55 BST 248 219.20 LSE 1629972
18 December 2023 10:46:36 BST 5335 219.20 LSE 1630411
18 December 2023 10:54:40 BST 5781 219.30 LSE 1635802
18 December 2023 11:06:31 BST 6040 219.80 LSE 1644063
18 December 2023 11:15:00 BST 1397 220.70 LSE 1649731
18 December 2023 11:15:00 BST 313 220.70 LSE 1649729
18 December 2023 11:15:00 BST 4006 220.70 LSE 1649727
18 December 2023 11:26:39 BST 5197 220.80 LSE 1656895
18 December 2023 11:39:25 BST 3200 221.10 LSE 1663902
18 December 2023 11:39:38 BST 496 221.10 LSE 1663985
18 December 2023 11:39:40 BST 2076 221.10 LSE 1664001
18 December 2023 11:46:36 BST 2584 220.30 LSE 1668037
18 December 2023 11:46:52 BST 2925 220.30 LSE 1668147
18 December 2023 11:58:37 BST 849 220.70 LSE 1675123
18 December 2023 11:59:50 BST 3649 220.80 LSE 1675898
18 December 2023 12:00:01 BST 1140 220.80 LSE 1676079
18 December 2023 12:00:19 BST 424 220.80 LSE 1676299
18 December 2023 12:06:05 BST 996 220.80 LSE 1679930
18 December 2023 12:06:08 BST 3169 220.80 LSE 1679959
18 December 2023 12:06:09 BST 848 220.80 LSE 1679970
18 December 2023 12:14:49 BST 5647 220.50 LSE 1685635
18 December 2023 12:27:18 BST 3200 220.10 LSE 1692998
18 December 2023 12:27:55 BST 2392 220.10 LSE 1693363
18 December 2023 12:36:52 BST 5626 219.60 LSE 1699096
18 December 2023 12:49:24 BST 6148 219.60 LSE 1707458
18 December 2023 12:49:24 BST 5778 219.60 LSE 1707456
18 December 2023 12:57:24 BST 4600 219.50 LSE 1712545
18 December 2023 12:57:24 BST 1264 219.50 LSE 1712543
18 December 2023 13:09:21 BST 2041 219.70 LSE 1720561
18 December 2023 13:09:21 BST 3200 219.70 LSE 1720556
18 December 2023 13:16:44 BST 2900 219.30 LSE 1725568
18 December 2023 13:16:51 BST 208 219.30 LSE 1725651
18 December 2023 13:16:51 BST 1254 219.30 LSE 1725655
18 December 2023 13:16:51 BST 1565 219.30 LSE 1725653
18 December 2023 13:20:21 BST 1890 219.40 LSE 1728125
18 December 2023 13:20:48 BST 3169 219.40 LSE 1728433
18 December 2023 13:21:10 BST 426 219.40 LSE 1728709
18 December 2023 13:21:16 BST 576 219.40 LSE 1728807
18 December 2023 13:32:24 BST 5824 219.20 LSE 1739218
18 December 2023 13:32:24 BST 368 219.20 LSE 1739214
18 December 2023 13:33:51 BST 4988 219.10 LSE 1740597
18 December 2023 13:33:51 BST 2141 219.10 LSE 1740595
18 December 2023 13:33:51 BST 3206 219.10 LSE 1740593
18 December 2023 13:41:34 BST 3200 218.70 LSE 1747509
18 December 2023 13:41:40 BST 2102 218.70 LSE 1747599
18 December 2023 13:41:40 BST 274 218.70 LSE 1747597
18 December 2023 13:53:00 BST 6018 218.80 LSE 1757674
18 December 2023 13:53:00 BST 1865 218.80 LSE 1757672
18 December 2023 13:53:00 BST 3555 218.80 LSE 1757668
18 December 2023 13:58:50 BST 3200 219.10 LSE 1764303
18 December 2023 14:02:00 BST 6137 219.30 LSE 1767486
18 December 2023 14:02:00 BST 6102 219.30 LSE 1767484
18 December 2023 14:02:36 BST 4655 219.20 LSE 1767956
18 December 2023 14:02:36 BST 192 219.20 LSE 1767954
18 December 2023 14:02:36 BST 192 219.20 LSE 1767958
18 December 2023 14:10:10 BST 3200 218.90 LSE 1775727
18 December 2023 14:11:50 BST 3122 219.00 LSE 1777260
18 December 2023 14:12:23 BST 2614 219.00 LSE 1777682
18 December 2023 14:12:34 BST 518 219.00 LSE 1777854
18 December 2023 14:13:09 BST 59 219.00 LSE 1778463
18 December 2023 14:13:09 BST 4677 219.00 LSE 1778461
18 December 2023 14:22:17 BST 310 218.90 LSE 1787207
18 December 2023 14:23:04 BST 3200 218.90 LSE 1787966
18 December 2023 14:23:42 BST 1454 218.90 LSE 1788518
18 December 2023 14:23:42 BST 3065 218.90 LSE 1788516
18 December 2023 14:23:42 BST 761 218.90 LSE 1788512
18 December 2023 14:23:42 BST 2439 218.90 LSE 1788510
18 December 2023 14:30:30 BST 5585 218.90 LSE 1801124
18 December 2023 14:30:30 BST 6196 218.90 LSE 1801122
18 December 2023 14:30:34 BST 584 218.80 LSE 1801267
18 December 2023 14:31:05 BST 4641 218.80 LSE 1802558
18 December 2023 14:31:05 BST 5863 218.80 LSE 1802560
18 December 2023 14:33:17 BST 2002 218.60 LSE 1808191
18 December 2023 14:33:17 BST 3798 218.60 LSE 1808195
18 December 2023 14:33:17 BST 4668 218.60 LSE 1808197
18 December 2023 14:33:17 BST 1169 218.60 LSE 1808193
18 December 2023 14:36:05 BST 6213 218.80 LSE 1814148
18 December 2023 14:36:05 BST 5812 218.80 LSE 1814146
18 December 2023 14:37:20 BST 2560 218.70 LSE 1817031
18 December 2023 14:37:38 BST 2147 218.70 LSE 1817613
18 December 2023 14:38:54 BST 6073 218.80 LSE 1820088
18 December 2023 14:41:19 BST 5754 218.90 LSE 1824885
18 December 2023 14:42:12 BST 3200 218.80 LSE 1826463
18 December 2023 14:42:28 BST 2400 218.80 LSE 1826858
18 December 2023 14:42:54 BST 495 218.80 LSE 1827525
18 December 2023 14:42:54 BST 209 218.80 LSE 1827522
18 December 2023 14:42:54 BST 5348 218.80 LSE 1827527
18 December 2023 14:46:00 BST 109 219.00 LSE 1833731
18 December 2023 14:48:48 BST 767 219.00 LSE 1839636
18 December 2023 14:48:48 BST 5213 219.00 LSE 1839634
18 December 2023 14:48:48 BST 4614 219.00 LSE 1839632
18 December 2023 14:50:34 BST 5303 218.90 LSE 1843081
18 December 2023 14:50:34 BST 5984 218.90 LSE 1843079
18 December 2023 14:52:43 BST 1880 218.90 LSE 1846719
18 December 2023 14:52:43 BST 22 218.90 LSE 1846713
18 December 2023 14:52:49 BST 1503 218.90 LSE 1846894
18 December 2023 14:52:49 BST 4213 218.90 LSE 1846892
18 December 2023 14:52:49 BST 3685 218.90 LSE 1846896
18 December 2023 14:53:22 BST 2684 218.80 LSE 1847805
18 December 2023 14:54:06 BST 2791 218.80 LSE 1849230
18 December 2023 14:54:06 BST 16 218.80 LSE 1849228
18 December 2023 14:56:20 BST 1619 218.70 LSE 1853106
18 December 2023 14:56:20 BST 2058 218.70 LSE 1853104
18 December 2023 14:56:20 BST 1515 218.70 LSE 1853102
18 December 2023 14:56:20 BST 5656 218.70 LSE 1853100
18 December 2023 14:56:20 BST 5414 218.70 LSE 1853096
18 December 2023 14:56:20 BST 5032 218.70 LSE 1853098
18 December 2023 14:59:47 BST 5085 218.70 LSE 1859136
18 December 2023 15:02:28 BST 5917 218.80 LSE 1867288
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18 December 2023 15:07:56 BST 5261 218.80 LSE 1876399
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18 December 2023 15:08:57 BST 2492 218.70 LSE 1878073
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18 December 2023 15:09:27 BST 5618 218.60 LSE 1879019
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18 December 2023 15:15:48 BST 1160 218.30 LSE 1890764
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18 December 2023 15:16:08 BST 5411 218.30 LSE 1891351
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18 December 2023 15:19:19 BST 6088 218.40 LSE 1896751
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18 December 2023 15:22:37 BST 5535 218.40 LSE 1902579
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18 December 2023 15:25:40 BST 4662 218.60 LSE 1909022
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18 December 2023 15:28:24 BST 3181 218.50 LSE 1913639
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18 December 2023 15:30:40 BST 5749 218.50 LSE 1917229
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18 December 2023 15:37:56 BST 3238 218.40 LSE 1929763
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18 December 2023 15:37:56 BST 710 218.40 LSE 1929751
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18 December 2023 15:42:50 BST 5493 218.40 LSE 1938103
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18 December 2023 15:42:50 BST 5359 218.40 LSE 1938099
18 December 2023 15:45:03 BST 4587 218.40 LSE 1941294
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18 December 2023 15:45:35 BST 249 218.30 LSE 1942403
18 December 2023 15:45:50 BST 5097 218.30 LSE 1942855
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18 December 2023 15:46:01 BST 5942 218.20 LSE 1943119
18 December 2023 15:48:19 BST 5075 218.40 LSE 1947268
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18 December 2023 15:50:39 BST 5215 218.40 LSE 1951579
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18 December 2023 15:53:47 BST 5169 218.30 LSE 1957291
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18 December 2023 15:56:00 BST 5407 218.20 LSE 1961014
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18 December 2023 15:56:00 BST 5779 218.20 LSE 1961010
18 December 2023 15:56:52 BST 5525 218.20 LSE 1962438
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18 December 2023 15:57:00 BST 5151 218.10 LSE 1962570
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18 December 2023 16:00:57 BST 1575 218.30 LSE 1970413
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18 December 2023 16:06:48 BST 2467 218.30 LSE 1980281
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18 December 2023 16:11:05 BST 3737 218.50 LSE 1987364
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18 December 2023 16:11:05 BST 1103 218.50 LSE 1987360
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18 December 2023 16:14:08 BST 673 218.60 LSE 1993375
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18 December 2023 16:15:17 BST 5365 218.90 LSE 1995532
18 December 2023 16:16:18 BST 7158 218.80 LSE 1997509
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18 December 2023 16:16:44 BST 5673 218.90 LSE 1998282
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18 December 2023 16:19:49 BST 3706 219.00 LSE 2003970
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18 December 2023 16:21:17 BST 5472 218.90 LSE 2006714
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18 December 2023 16:21:18 BST 5515 218.90 LSE 2006748
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18 December 2023 16:23:21 BST 1551 218.90 LSE 2010584
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18 December 2023 16:25:32 BST 1040 218.80 LSE 2014332
18 December 2023 16:25:32 BST 7300 218.80 LSE 2014330
18 December 2023 16:25:32 BST 5958 218.80 LSE 2014328
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18 December 2023 16:25:32 BST 5433 218.80 LSE 2014324
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18 December 2023 16:25:32 BST 7705 218.80 LSE 2014320
18 December 2023 16:25:32 BST 6144 218.80 LSE 2014312
18 December 2023 16:25:32 BST 1898 218.80 LSE 2014308
18 December 2023 16:25:32 BST 3408 218.80 LSE 2014310
18 December 2023 16:25:32 BST 5599 218.80 LSE 2014314
18 December 2023 16:25:32 BST 5368 218.80 LSE 2014316
18 December 2023 16:25:32 BST 5909 218.80 LSE 2014318
18 December 2023 16:26:23 BST 1103 218.90 LSE 2015918
18 December 2023 16:26:23 BST 4669 218.90 LSE 2015920
18 December 2023 16:26:23 BST 453 218.90 LSE 2015922
18 December 2023 16:27:23 BST 1504 218.90 LSE 2017852
18 December 2023 16:27:23 BST 4669 218.90 LSE 2017850
18 December 2023 16:27:23 BST 562 218.90 LSE 2017848
18 December 2023 16:27:23 BST 1103 218.90 LSE 2017846
18 December 2023 16:27:23 BST 8600 218.90 LSE 2017844
18 December 2023 16:27:27 BST 373 218.90 LSE 2017927
18 December 2023 16:27:32 BST 2799 219.00 LSE 2018063
18 December 2023 16:27:32 BST 2547 219.00 LSE 2018061
18 December 2023 16:28:02 BST 5148 219.00 LSE 2019113
18 December 2023 16:28:02 BST 4566 219.00 LSE 2019109
18 December 2023 16:28:02 BST 1103 219.00 LSE 2019111
18 December 2023 16:28:02 BST 965 219.00 LSE 2019107
18 December 2023 16:28:02 BST 6500 219.00 LSE 2019105
18 December 2023 16:28:02 BST 633 219.00 LSE 2019103
18 December 2023 16:28:02 BST 8 219.00 LSE 2019101
18 December 2023 16:28:02 BST 1103 219.00 LSE 2019099
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