REG - NatWest Group plc - Transaction in Own Shares
28/12/2023 17:45
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RNS Number : 1183Y NatWest Group plc 28 December 2023
NatWest Group plc
28 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
28 December 2023 1,086,533 219.30 217.00 217.8862 LSE
28 December 2023 366,068 219.20 217.00 217.8646 CHIX
28 December 2023 797,021 219.30 217.00 217.8682 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 187,442,570
Ordinary Shares in treasury and have 8,802,044,784 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
28 December 2023 08:07:30 BST 5306 219.20 BATE 1298562
28 December 2023 08:09:02 BST 511 219.10 BATE 1301059
28 December 2023 08:09:02 BST 4531 219.10 BATE 1301057
28 December 2023 08:13:02 BST 4933 219.30 BATE 1303784
28 December 2023 08:13:58 BST 5125 219.00 BATE 1304348
28 December 2023 08:13:58 BST 511 219.00 BATE 1304350
28 December 2023 08:18:09 BST 450 218.90 BATE 1307022
28 December 2023 08:18:36 BST 268 218.90 BATE 1307279
28 December 2023 08:18:36 BST 4729 218.90 BATE 1307277
28 December 2023 08:29:50 BST 4093 218.90 BATE 1313690
28 December 2023 08:29:50 BST 708 218.90 BATE 1313686
28 December 2023 08:29:52 BST 906 218.70 BATE 1313722
28 December 2023 08:30:33 BST 911 218.80 BATE 1314193
28 December 2023 08:30:33 BST 1123 218.80 BATE 1314191
28 December 2023 08:31:08 BST 775 218.80 BATE 1314580
28 December 2023 08:32:00 BST 741 218.80 BATE 1314981
28 December 2023 08:32:00 BST 375 218.80 BATE 1314979
28 December 2023 08:32:00 BST 1652 218.80 BATE 1314977
28 December 2023 08:32:00 BST 1100 218.80 BATE 1314975
28 December 2023 08:32:00 BST 967 218.80 BATE 1314973
28 December 2023 08:32:00 BST 2168 218.80 BATE 1314967
28 December 2023 08:36:20 BST 5300 218.70 BATE 1317000
28 December 2023 08:41:27 BST 5202 218.80 BATE 1319530
28 December 2023 08:48:23 BST 4591 218.70 BATE 1323030
28 December 2023 08:53:28 BST 84 218.60 BATE 1326137
28 December 2023 08:53:28 BST 185 218.60 BATE 1326135
28 December 2023 08:53:28 BST 225 218.60 BATE 1326133
28 December 2023 08:53:28 BST 446 218.60 BATE 1326131
28 December 2023 08:53:28 BST 1080 218.60 BATE 1326129
28 December 2023 08:53:28 BST 252 218.60 BATE 1326127
28 December 2023 08:53:29 BST 2341 218.60 BATE 1326185
28 December 2023 08:56:41 BST 4803 218.40 BATE 1328267
28 December 2023 09:03:27 BST 4557 218.10 BATE 1332918
28 December 2023 09:09:00 BST 1401 218.20 BATE 1336928
28 December 2023 09:09:00 BST 528 218.20 BATE 1336924
28 December 2023 09:09:00 BST 2482 218.20 BATE 1336930
28 December 2023 09:09:00 BST 802 218.20 BATE 1336934
28 December 2023 09:18:34 BST 5406 218.10 BATE 1342589
28 December 2023 09:18:39 BST 5056 218.00 BATE 1342642
28 December 2023 09:23:57 BST 3181 218.20 BATE 1345699
28 December 2023 09:23:57 BST 1880 218.20 BATE 1345697
28 December 2023 09:23:57 BST 234 218.20 BATE 1345695
28 December 2023 09:26:26 BST 4858 218.10 BATE 1347236
28 December 2023 09:35:02 BST 2667 218.10 BATE 1351753
28 December 2023 09:35:03 BST 393 218.10 BATE 1351766
28 December 2023 09:35:03 BST 1803 218.10 BATE 1351764
28 December 2023 09:36:11 BST 4884 218.00 BATE 1352235
28 December 2023 09:41:03 BST 2071 217.80 BATE 1355116
28 December 2023 09:41:03 BST 509 217.80 BATE 1355114
28 December 2023 09:41:03 BST 591 217.80 BATE 1355118
28 December 2023 09:41:03 BST 2316 217.80 BATE 1355112
28 December 2023 09:44:32 BST 3882 217.80 BATE 1357867
28 December 2023 09:44:32 BST 1554 217.80 BATE 1357863
28 December 2023 09:50:02 BST 4640 217.60 BATE 1360722
28 December 2023 09:57:03 BST 1412 217.30 BATE 1364502
28 December 2023 09:57:19 BST 878 217.30 BATE 1364731
28 December 2023 09:57:19 BST 3280 217.30 BATE 1364729
28 December 2023 10:00:03 BST 5125 217.20 BATE 1366137
28 December 2023 10:05:50 BST 4870 217.30 BATE 1368640
28 December 2023 10:16:05 BST 6242 217.80 BATE 1374091
28 December 2023 10:16:44 BST 5918 217.70 BATE 1374508
28 December 2023 10:18:44 BST 4233 217.80 BATE 1375119
28 December 2023 10:18:44 BST 1366 217.80 BATE 1375117
28 December 2023 10:20:49 BST 5678 217.80 BATE 1376114
28 December 2023 10:20:49 BST 4735 217.90 BATE 1376108
28 December 2023 10:26:37 BST 1142 217.90 BATE 1378764
28 December 2023 10:26:37 BST 4130 217.90 BATE 1378762
28 December 2023 10:35:17 BST 5612 218.00 BATE 1382319
28 December 2023 10:40:39 BST 1725 217.80 BATE 1384433
28 December 2023 10:47:34 BST 646 218.10 BATE 1387009
28 December 2023 10:48:05 BST 337 218.10 BATE 1387200
28 December 2023 10:48:05 BST 375 218.10 BATE 1387198
28 December 2023 10:48:05 BST 4100 218.10 BATE 1387196
28 December 2023 10:48:05 BST 4769 218.10 BATE 1387192
28 December 2023 10:51:02 BST 2094 218.00 BATE 1388539
28 December 2023 10:51:02 BST 1600 218.00 BATE 1388537
28 December 2023 10:51:02 BST 1231 218.00 BATE 1388533
28 December 2023 10:55:02 BST 3054 217.80 BATE 1390436
28 December 2023 10:55:02 BST 1603 217.80 BATE 1390434
28 December 2023 11:01:11 BST 1139 217.80 BATE 1393719
28 December 2023 11:01:11 BST 4422 217.80 BATE 1393715
28 December 2023 11:04:02 BST 3488 217.90 BATE 1394782
28 December 2023 11:04:02 BST 1601 217.90 BATE 1394780
28 December 2023 11:09:49 BST 5300 217.80 BATE 1397247
28 December 2023 11:14:47 BST 4785 217.50 BATE 1398933
28 December 2023 11:20:33 BST 1476 217.30 BATE 1401389
28 December 2023 11:20:33 BST 3327 217.30 BATE 1401385
28 December 2023 11:25:39 BST 110 217.40 BATE 1403642
28 December 2023 11:25:39 BST 5037 217.40 BATE 1403644
28 December 2023 11:29:54 BST 511 217.30 BATE 1405587
28 December 2023 11:29:54 BST 4465 217.30 BATE 1405585
28 December 2023 11:34:53 BST 511 217.00 BATE 1408096
28 December 2023 11:34:53 BST 3071 217.00 BATE 1408094
28 December 2023 11:34:53 BST 1391 217.00 BATE 1408092
28 December 2023 11:42:32 BST 5674 217.20 BATE 1411249
28 December 2023 11:42:45 BST 4926 217.10 BATE 1411362
28 December 2023 11:42:46 BST 609 217.10 BATE 1411386
28 December 2023 11:47:51 BST 5130 217.10 BATE 1413565
28 December 2023 11:53:12 BST 495 217.00 BATE 1415627
28 December 2023 11:54:11 BST 2105 217.10 BATE 1416043
28 December 2023 11:54:13 BST 1600 217.10 BATE 1416053
28 December 2023 11:54:24 BST 3203 217.10 BATE 1416105
28 December 2023 11:54:24 BST 1584 217.10 BATE 1416101
28 December 2023 11:54:24 BST 1172 217.10 BATE 1416099
28 December 2023 11:56:55 BST 5044 217.00 BATE 1417050
28 December 2023 12:05:57 BST 3061 217.20 BATE 1420965
28 December 2023 12:05:57 BST 12 217.20 BATE 1420963
28 December 2023 12:05:57 BST 29 217.20 BATE 1420961
28 December 2023 12:05:57 BST 2000 217.20 BATE 1420959
28 December 2023 12:05:57 BST 1369 217.20 BATE 1420957
28 December 2023 12:08:02 BST 4863 217.10 BATE 1421700
28 December 2023 12:12:53 BST 375 217.20 BATE 1423784
28 December 2023 12:12:53 BST 5293 217.20 BATE 1423782
28 December 2023 12:12:53 BST 366 217.20 BATE 1423786
28 December 2023 12:12:53 BST 5293 217.20 BATE 1423780
28 December 2023 12:12:59 BST 4935 217.10 BATE 1423879
28 December 2023 12:28:40 BST 1185 217.30 BATE 1429943
28 December 2023 12:30:27 BST 518 217.40 BATE 1430750
28 December 2023 12:30:48 BST 511 217.40 BATE 1430871
28 December 2023 12:30:48 BST 4828 217.40 BATE 1430867
28 December 2023 12:33:49 BST 2002 217.40 BATE 1432181
28 December 2023 12:34:02 BST 1803 217.40 BATE 1432248
28 December 2023 12:35:02 BST 3635 217.50 BATE 1432620
28 December 2023 12:35:02 BST 1363 217.50 BATE 1432618
28 December 2023 12:35:07 BST 2862 217.40 BATE 1432701
28 December 2023 12:35:07 BST 2200 217.40 BATE 1432699
28 December 2023 12:35:07 BST 3417 217.40 BATE 1432697
28 December 2023 12:35:07 BST 1581 217.40 BATE 1432695
28 December 2023 12:39:35 BST 5390 217.40 BATE 1434589
28 December 2023 12:42:55 BST 791 217.40 BATE 1436113
28 December 2023 12:44:02 BST 1803 217.40 BATE 1436562
28 December 2023 12:45:28 BST 1086 217.40 BATE 1437256
28 December 2023 12:46:02 BST 141 217.40 BATE 1437576
28 December 2023 12:46:02 BST 1875 217.40 BATE 1437574
28 December 2023 12:46:23 BST 5115 217.40 BATE 1437726
28 December 2023 12:46:23 BST 220 217.40 BATE 1437724
28 December 2023 12:48:02 BST 1803 217.40 BATE 1438467
28 December 2023 12:48:02 BST 1997 217.40 BATE 1438465
28 December 2023 12:48:03 BST 1395 217.40 BATE 1438480
28 December 2023 12:55:01 BST 5121 217.50 BATE 1441790
28 December 2023 12:57:22 BST 21 217.50 BATE 1443233
28 December 2023 12:58:02 BST 691 217.50 BATE 1443473
28 December 2023 12:58:02 BST 1142 217.50 BATE 1443471
28 December 2023 12:58:02 BST 3699 217.50 BATE 1443465
28 December 2023 13:00:26 BST 1109 217.50 BATE 1444574
28 December 2023 13:01:17 BST 1419 217.50 BATE 1444855
28 December 2023 13:02:55 BST 5154 217.60 BATE 1445515
28 December 2023 13:14:32 BST 1001 217.70 BATE 1450023
28 December 2023 13:15:02 BST 3371 217.80 BATE 1450241
28 December 2023 13:15:02 BST 2443 217.80 BATE 1450239
28 December 2023 13:20:02 BST 3828 217.80 BATE 1452906
28 December 2023 13:20:02 BST 1803 217.80 BATE 1452904
28 December 2023 13:24:22 BST 424 217.70 BATE 1454883
28 December 2023 13:25:04 BST 4218 217.70 BATE 1455196
28 December 2023 13:25:04 BST 1660 217.80 BATE 1455190
28 December 2023 13:25:04 BST 904 217.80 BATE 1455188
28 December 2023 13:25:04 BST 297 217.80 BATE 1455192
28 December 2023 13:25:04 BST 1145 217.80 BATE 1455194
28 December 2023 13:28:43 BST 3734 217.70 BATE 1456825
28 December 2023 13:28:43 BST 1300 217.70 BATE 1456819
28 December 2023 13:30:35 BST 5351 217.70 BATE 1458552
28 December 2023 13:30:35 BST 6 217.70 BATE 1458550
28 December 2023 13:32:04 BST 5347 217.60 BATE 1459313
28 December 2023 13:35:13 BST 4827 217.50 BATE 1461056
28 December 2023 13:43:44 BST 1086 217.60 BATE 1465446
28 December 2023 13:43:44 BST 1414 217.60 BATE 1465440
28 December 2023 13:43:44 BST 1000 217.60 BATE 1465444
28 December 2023 13:43:44 BST 174 217.60 BATE 1465442
28 December 2023 13:43:44 BST 1300 217.60 BATE 1465438
28 December 2023 13:43:44 BST 214 217.60 BATE 1465436
28 December 2023 13:43:44 BST 207 217.60 BATE 1465434
28 December 2023 13:47:14 BST 1400 217.60 BATE 1467316
28 December 2023 13:47:14 BST 1414 217.60 BATE 1467314
28 December 2023 13:49:14 BST 1606 217.60 BATE 1468676
28 December 2023 13:49:14 BST 3552 217.60 BATE 1468674
28 December 2023 13:55:20 BST 1080 217.80 BATE 1471907
28 December 2023 13:55:20 BST 5525 217.80 BATE 1471909
28 December 2023 13:55:20 BST 1573 217.80 BATE 1471911
28 December 2023 13:59:03 BST 5614 217.80 BATE 1474569
28 December 2023 13:59:03 BST 6255 217.80 BATE 1474567
28 December 2023 13:59:26 BST 479 217.70 BATE 1474869
28 December 2023 13:59:26 BST 4241 217.70 BATE 1474867
28 December 2023 13:59:26 BST 5222 217.70 BATE 1474861
28 December 2023 14:06:29 BST 4005 217.60 BATE 1479233
28 December 2023 14:06:29 BST 1597 217.60 BATE 1479229
28 December 2023 14:15:04 BST 10619 217.70 BATE 1484604
28 December 2023 14:20:15 BST 5172 217.60 BATE 1488526
28 December 2023 14:24:59 BST 5545 217.50 BATE 1492144
28 December 2023 14:25:49 BST 2100 217.50 BATE 1492829
28 December 2023 14:28:50 BST 4438 217.50 BATE 1495434
28 December 2023 14:28:50 BST 632 217.50 BATE 1495436
28 December 2023 14:28:50 BST 3562 217.50 BATE 1495432
28 December 2023 14:31:09 BST 810 218.00 BATE 1502589
28 December 2023 14:31:09 BST 1468 218.00 BATE 1502587
28 December 2023 14:31:09 BST 3836 218.00 BATE 1502585
28 December 2023 14:31:09 BST 3415 218.00 BATE 1502583
28 December 2023 14:31:09 BST 1975 218.00 BATE 1502581
28 December 2023 14:31:09 BST 3436 218.00 BATE 1502579
28 December 2023 14:32:27 BST 4593 218.00 BATE 1504386
28 December 2023 14:33:59 BST 1476 218.00 BATE 1506010
28 December 2023 14:33:59 BST 4592 218.00 BATE 1506006
28 December 2023 14:37:51 BST 4636 218.10 BATE 1510219
28 December 2023 14:38:18 BST 1830 218.00 BATE 1510812
28 December 2023 14:38:18 BST 257 218.00 BATE 1510810
28 December 2023 14:38:18 BST 3477 218.00 BATE 1510808
28 December 2023 14:38:18 BST 1723 218.00 BATE 1510806
28 December 2023 14:38:18 BST 3600 218.00 BATE 1510804
28 December 2023 14:40:17 BST 3354 218.30 BATE 1512843
28 December 2023 14:40:21 BST 6420 218.20 BATE 1512928
28 December 2023 14:41:45 BST 2586 218.10 BATE 1514654
28 December 2023 14:41:45 BST 1984 218.10 BATE 1514652
28 December 2023 14:43:50 BST 2200 218.10 BATE 1517179
28 December 2023 14:43:50 BST 5362 218.10 BATE 1517173
28 December 2023 14:46:34 BST 5034 218.20 BATE 1520758
28 December 2023 14:47:34 BST 6139 218.10 BATE 1521909
28 December 2023 14:47:36 BST 15 218.00 BATE 1522108
28 December 2023 14:47:36 BST 3025 218.00 BATE 1522085
28 December 2023 14:47:36 BST 511 218.00 BATE 1522079
28 December 2023 14:47:36 BST 2538 218.00 BATE 1522081
28 December 2023 14:47:36 BST 4696 218.00 BATE 1522077
28 December 2023 14:52:26 BST 4948 218.00 BATE 1528572
28 December 2023 14:57:02 BST 3037 218.00 BATE 1534397
28 December 2023 14:57:02 BST 2563 218.00 BATE 1534391
28 December 2023 14:57:02 BST 2480 218.00 BATE 1534393
28 December 2023 14:57:02 BST 2455 218.00 BATE 1534370
28 December 2023 15:00:04 BST 2590 218.00 BATE 1539776
28 December 2023 15:00:04 BST 2509 218.00 BATE 1539746
28 December 2023 15:00:05 BST 511 218.00 BATE 1539805
28 December 2023 15:01:05 BST 6443 218.00 BATE 1543385
28 December 2023 15:02:13 BST 6012 217.90 BATE 1545171
28 December 2023 15:02:15 BST 5290 217.90 BATE 1545210
28 December 2023 15:06:44 BST 5364 218.00 BATE 1550885
28 December 2023 15:06:44 BST 1374 218.00 BATE 1550883
28 December 2023 15:06:44 BST 706 218.00 BATE 1550881
28 December 2023 15:06:44 BST 3000 218.00 BATE 1550879
28 December 2023 15:09:07 BST 4618 218.20 BATE 1553757
28 December 2023 15:09:39 BST 5922 218.10 BATE 1554530
28 December 2023 15:12:36 BST 4255 218.10 BATE 1557568
28 December 2023 15:12:36 BST 583 218.10 BATE 1557564
28 December 2023 15:12:36 BST 5126 218.20 BATE 1557544
28 December 2023 15:14:19 BST 4844 218.10 BATE 1559439
28 December 2023 15:14:22 BST 4364 218.00 BATE 1559488
28 December 2023 15:14:22 BST 1227 218.00 BATE 1559490
28 December 2023 15:16:30 BST 4863 218.10 BATE 1561724
28 December 2023 15:20:55 BST 4860 218.10 BATE 1566355
28 December 2023 15:21:44 BST 866 218.10 BATE 1567238
28 December 2023 15:21:44 BST 3772 218.10 BATE 1567234
28 December 2023 15:21:46 BST 1056 218.00 BATE 1567269
28 December 2023 15:21:47 BST 2689 218.00 BATE 1567309
28 December 2023 15:21:48 BST 1820 218.00 BATE 1567317
28 December 2023 15:27:02 BST 4879 218.00 BATE 1573480
28 December 2023 15:27:17 BST 3256 217.90 BATE 1573737
28 December 2023 15:27:18 BST 2143 217.90 BATE 1573744
28 December 2023 15:28:27 BST 5511 217.90 BATE 1574882
28 December 2023 15:33:58 BST 1272 218.00 BATE 1580608
28 December 2023 15:33:58 BST 3678 218.00 BATE 1580606
28 December 2023 15:34:39 BST 3895 217.90 BATE 1581366
28 December 2023 15:34:39 BST 1055 217.90 BATE 1581370
28 December 2023 15:34:44 BST 4952 217.80 BATE 1581434
28 December 2023 15:39:40 BST 95 217.90 BATE 1586841
28 December 2023 15:39:40 BST 95 217.90 BATE 1586839
28 December 2023 15:39:40 BST 2900 217.90 BATE 1586843
28 December 2023 15:39:40 BST 1708 217.90 BATE 1586845
28 December 2023 15:39:40 BST 1708 217.90 BATE 1586837
28 December 2023 15:39:40 BST 1 217.90 BATE 1586835
28 December 2023 15:39:40 BST 12 217.90 BATE 1586833
28 December 2023 15:39:40 BST 837 217.90 BATE 1586831
28 December 2023 15:39:40 BST 21 217.90 BATE 1586829
28 December 2023 15:39:40 BST 15 217.90 BATE 1586827
28 December 2023 15:39:40 BST 6 217.90 BATE 1586825
28 December 2023 15:40:26 BST 5020 217.90 BATE 1587688
28 December 2023 15:41:49 BST 4652 217.90 BATE 1589087
28 December 2023 15:45:00 BST 528 218.00 BATE 1592447
28 December 2023 15:45:00 BST 244 218.00 BATE 1592449
28 December 2023 15:45:00 BST 2200 218.00 BATE 1592451
28 December 2023 15:45:00 BST 2488 218.00 BATE 1592453
28 December 2023 15:45:00 BST 70 218.00 BATE 1592455
28 December 2023 15:45:00 BST 5469 218.00 BATE 1592443
28 December 2023 15:48:00 BST 4822 218.00 BATE 1595770
28 December 2023 15:50:02 BST 4559 218.00 BATE 1598276
28 December 2023 15:53:17 BST 5404 218.10 BATE 1601765
28 December 2023 15:53:22 BST 1691 218.10 BATE 1601856
28 December 2023 15:54:06 BST 3323 218.10 BATE 1602685
28 December 2023 15:54:12 BST 3490 218.00 BATE 1602802
28 December 2023 15:54:12 BST 236 218.00 BATE 1602800
28 December 2023 15:54:12 BST 1429 218.00 BATE 1602798
28 December 2023 15:56:05 BST 5336 218.00 BATE 1604848
28 December 2023 15:57:59 BST 5070 217.80 BATE 1607146
28 December 2023 16:02:28 BST 1900 218.00 BATE 1612499
28 December 2023 16:02:28 BST 2488 218.00 BATE 1612497
28 December 2023 16:02:28 BST 2985 218.00 BATE 1612495
28 December 2023 16:02:28 BST 4311 218.00 BATE 1612493
28 December 2023 16:02:28 BST 632 218.00 BATE 1612491
28 December 2023 16:03:29 BST 5030 218.00 BATE 1613528
28 December 2023 16:04:14 BST 1097 217.80 BATE 1614450
28 December 2023 16:04:14 BST 4309 217.80 BATE 1614448
28 December 2023 16:08:07 BST 1563 218.00 BATE 1619155
28 December 2023 16:08:07 BST 217 218.00 BATE 1619159
28 December 2023 16:08:07 BST 1563 218.00 BATE 1619157
28 December 2023 16:08:38 BST 5145 218.00 BATE 1619756
28 December 2023 08:07:30 BST 5269 219.20 CHIX 1298558
28 December 2023 08:13:04 BST 5166 219.10 CHIX 1303814
28 December 2023 08:29:50 BST 5659 218.90 CHIX 1313688
28 December 2023 08:32:00 BST 5281 218.80 CHIX 1314969
28 December 2023 08:42:44 BST 3920 218.70 CHIX 1320179
28 December 2023 08:42:44 BST 1000 218.70 CHIX 1320177
28 December 2023 08:56:41 BST 4933 218.40 CHIX 1328265
28 December 2023 09:09:00 BST 1458 218.20 CHIX 1336922
28 December 2023 09:09:00 BST 1597 218.20 CHIX 1336926
28 December 2023 09:09:00 BST 1640 218.20 CHIX 1336932
28 December 2023 09:16:00 BST 3640 218.20 CHIX 1340991
28 December 2023 09:16:00 BST 1527 218.20 CHIX 1340995
28 December 2023 09:26:16 BST 2670 218.10 CHIX 1347158
28 December 2023 09:26:26 BST 2264 218.10 CHIX 1347234
28 December 2023 09:35:02 BST 3098 218.10 CHIX 1351759
28 December 2023 09:35:03 BST 2022 218.10 CHIX 1351768
28 December 2023 09:44:32 BST 237 217.80 CHIX 1357871
28 December 2023 09:44:32 BST 2151 217.80 CHIX 1357869
28 December 2023 09:44:32 BST 870 217.80 CHIX 1357865
28 December 2023 09:44:32 BST 1878 217.80 CHIX 1357861
28 December 2023 09:57:19 BST 1709 217.30 CHIX 1364725
28 December 2023 09:57:19 BST 3062 217.30 CHIX 1364723
28 December 2023 10:05:50 BST 4960 217.30 CHIX 1368638
28 December 2023 10:16:05 BST 4556 217.80 CHIX 1374093
28 December 2023 10:16:44 BST 5671 217.70 CHIX 1374506
28 December 2023 10:26:37 BST 5473 217.90 CHIX 1378766
28 December 2023 10:37:31 BST 662 217.90 CHIX 1383256
28 December 2023 10:37:31 BST 2626 217.90 CHIX 1383254
28 December 2023 10:37:31 BST 1158 217.90 CHIX 1383260
28 December 2023 10:37:31 BST 157 217.90 CHIX 1383252
28 December 2023 10:48:02 BST 1546 218.10 CHIX 1387173
28 December 2023 10:48:05 BST 1658 218.10 CHIX 1387194
28 December 2023 10:48:05 BST 1908 218.10 CHIX 1387190
28 December 2023 11:01:11 BST 1096 217.80 CHIX 1393723
28 December 2023 11:01:11 BST 4200 217.80 CHIX 1393721
28 December 2023 11:09:20 BST 100 217.90 CHIX 1396864
28 December 2023 11:09:34 BST 956 217.90 CHIX 1396958
28 December 2023 11:09:34 BST 4438 217.90 CHIX 1396956
28 December 2023 11:20:33 BST 4480 217.30 CHIX 1401387
28 December 2023 11:20:33 BST 427 217.30 CHIX 1401383
28 December 2023 11:30:02 BST 2117 217.20 CHIX 1405741
28 December 2023 11:30:02 BST 2959 217.20 CHIX 1405739
28 December 2023 11:42:32 BST 4804 217.20 CHIX 1411247
28 December 2023 11:47:51 BST 5422 217.10 CHIX 1413567
28 December 2023 11:56:55 BST 3483 217.00 CHIX 1417052
28 December 2023 11:56:55 BST 1861 217.00 CHIX 1417048
28 December 2023 12:05:57 BST 369 217.10 CHIX 1420967
28 December 2023 12:06:26 BST 2079 217.10 CHIX 1421171
28 December 2023 12:06:48 BST 2950 217.10 CHIX 1421322
28 December 2023 12:12:59 BST 5661 217.10 CHIX 1423881
28 December 2023 12:23:30 BST 4396 217.20 CHIX 1428133
28 December 2023 12:26:46 BST 1289 217.30 CHIX 1429316
28 December 2023 12:30:48 BST 539 217.40 CHIX 1430873
28 December 2023 12:30:48 BST 4744 217.40 CHIX 1430869
28 December 2023 12:35:07 BST 5171 217.40 CHIX 1432693
28 December 2023 12:43:49 BST 2796 217.40 CHIX 1436502
28 December 2023 12:45:20 BST 1600 217.40 CHIX 1437187
28 December 2023 12:46:23 BST 437 217.40 CHIX 1437728
28 December 2023 12:55:01 BST 4872 217.50 CHIX 1441788
28 December 2023 12:58:02 BST 5488 217.50 CHIX 1443467
28 December 2023 13:15:14 BST 991 217.80 CHIX 1450332
28 December 2023 13:15:14 BST 4027 217.80 CHIX 1450330
28 December 2023 13:25:02 BST 578 217.70 CHIX 1455150
28 December 2023 13:25:04 BST 4043 217.70 CHIX 1455198
28 December 2023 13:27:50 BST 1405 217.70 CHIX 1456503
28 December 2023 13:28:43 BST 1149 217.70 CHIX 1456817
28 December 2023 13:28:43 BST 2049 217.70 CHIX 1456815
28 December 2023 13:31:35 BST 5123 217.70 CHIX 1459115
28 December 2023 13:45:05 BST 2552 217.50 CHIX 1466165
28 December 2023 13:45:05 BST 2818 217.50 CHIX 1466163
28 December 2023 13:59:03 BST 6809 217.80 CHIX 1474565
28 December 2023 13:59:26 BST 5136 217.70 CHIX 1474863
28 December 2023 14:06:29 BST 5610 217.60 CHIX 1479231
28 December 2023 14:20:15 BST 4947 217.60 CHIX 1488524
28 December 2023 14:24:59 BST 1241 217.50 CHIX 1492154
28 December 2023 14:24:59 BST 375 217.50 CHIX 1492152
28 December 2023 14:24:59 BST 4000 217.50 CHIX 1492150
28 December 2023 14:24:59 BST 4899 217.50 CHIX 1492142
28 December 2023 14:31:46 BST 652 218.00 CHIX 1503559
28 December 2023 14:31:46 BST 4296 218.00 CHIX 1503557
28 December 2023 14:32:27 BST 5185 218.00 CHIX 1504384
28 December 2023 14:35:22 BST 2106 218.10 CHIX 1507626
28 December 2023 14:35:22 BST 3157 218.10 CHIX 1507624
28 December 2023 14:37:51 BST 2624 218.10 CHIX 1510223
28 December 2023 14:37:51 BST 2817 218.10 CHIX 1510221
28 December 2023 14:40:21 BST 1199 218.20 CHIX 1512926
28 December 2023 14:40:21 BST 3839 218.20 CHIX 1512924
28 December 2023 14:43:50 BST 5157 218.10 CHIX 1517175
28 December 2023 14:46:34 BST 4705 218.20 CHIX 1520760
28 December 2023 14:50:00 BST 2493 218.00 CHIX 1525596
28 December 2023 14:50:02 BST 1120 218.00 CHIX 1525683
28 December 2023 14:52:26 BST 2068 218.00 CHIX 1528570
28 December 2023 14:57:02 BST 4540 218.00 CHIX 1534395
28 December 2023 14:57:02 BST 580 218.00 CHIX 1534399
28 December 2023 14:57:02 BST 131 218.00 CHIX 1534401
28 December 2023 15:01:05 BST 4934 218.00 CHIX 1543383
28 December 2023 15:02:13 BST 2721 217.90 CHIX 1545169
28 December 2023 15:02:13 BST 2857 217.90 CHIX 1545167
28 December 2023 15:09:39 BST 5620 218.10 CHIX 1554528
28 December 2023 15:12:36 BST 4784 218.10 CHIX 1557566
28 December 2023 15:12:36 BST 4955 218.20 CHIX 1557542
28 December 2023 15:20:36 BST 2178 218.10 CHIX 1566116
28 December 2023 15:20:55 BST 3016 218.10 CHIX 1566353
28 December 2023 15:21:44 BST 4643 218.10 CHIX 1567236
28 December 2023 15:27:02 BST 5150 218.00 CHIX 1573478
28 December 2023 15:34:39 BST 1150 217.90 CHIX 1581368
28 December 2023 15:34:39 BST 3831 217.90 CHIX 1581372
28 December 2023 15:34:44 BST 5098 217.80 CHIX 1581436
28 December 2023 15:41:49 BST 1411 217.90 CHIX 1589091
28 December 2023 15:41:49 BST 3875 217.90 CHIX 1589089
28 December 2023 15:45:00 BST 5041 218.00 CHIX 1592441
28 December 2023 15:48:00 BST 4615 218.00 CHIX 1595768
28 December 2023 15:50:02 BST 1935 218.00 CHIX 1598284
28 December 2023 15:50:02 BST 2110 218.00 CHIX 1598282
28 December 2023 15:50:02 BST 1446 218.00 CHIX 1598286
28 December 2023 15:56:05 BST 3745 218.00 CHIX 1604853
28 December 2023 15:56:05 BST 882 218.00 CHIX 1604846
28 December 2023 16:03:29 BST 1953 218.00 CHIX 1613536
28 December 2023 16:03:29 BST 2728 218.00 CHIX 1613538
28 December 2023 16:03:29 BST 5326 218.00 CHIX 1613526
28 December 2023 16:08:38 BST 5483 218.00 CHIX 1619754
28 December 2023 08:07:30 BST 375 219.20 LSE 1298566
28 December 2023 08:07:30 BST 5555 219.20 LSE 1298564
28 December 2023 08:07:30 BST 2635 219.20 LSE 1298560
28 December 2023 08:09:02 BST 5377 219.20 LSE 1301054
28 December 2023 08:13:02 BST 5703 219.20 LSE 1303791
28 December 2023 08:13:02 BST 5970 219.30 LSE 1303786
28 December 2023 08:17:00 BST 375 219.10 LSE 1306377
28 December 2023 08:17:00 BST 5209 219.00 LSE 1306375
28 December 2023 08:18:36 BST 5130 218.90 LSE 1307281
28 December 2023 08:22:22 BST 10 218.80 LSE 1309204
28 December 2023 08:23:02 BST 5 218.80 LSE 1309514
28 December 2023 08:23:22 BST 20 218.80 LSE 1309715
28 December 2023 08:24:02 BST 10 218.80 LSE 1310079
28 December 2023 08:24:22 BST 10 218.80 LSE 1310248
28 December 2023 08:25:02 BST 20 218.80 LSE 1310619
28 December 2023 08:25:26 BST 10 218.80 LSE 1310826
28 December 2023 08:26:02 BST 6 218.80 LSE 1311115
28 December 2023 08:26:26 BST 1 218.80 LSE 1311441
28 December 2023 08:27:00 BST 527 219.00 LSE 1311878
28 December 2023 08:29:43 BST 10700 219.00 LSE 1313576
28 December 2023 08:29:49 BST 1839 219.00 LSE 1313655
28 December 2023 08:29:49 BST 724 219.00 LSE 1313653
28 December 2023 08:29:49 BST 3325 219.00 LSE 1313651
28 December 2023 08:32:00 BST 5088 218.80 LSE 1314971
28 December 2023 08:36:17 BST 5189 218.80 LSE 1316980
28 December 2023 08:40:27 BST 10 218.80 LSE 1318991
28 December 2023 08:41:02 BST 10 218.80 LSE 1319284
28 December 2023 08:41:12 BST 5746 218.80 LSE 1319400
28 December 2023 08:45:27 BST 5318 218.70 LSE 1321550
28 December 2023 08:48:23 BST 5531 218.70 LSE 1323034
28 December 2023 08:48:23 BST 94 218.70 LSE 1323032
28 December 2023 08:52:27 BST 10 218.60 LSE 1325363
28 December 2023 08:53:02 BST 10 218.60 LSE 1325791
28 December 2023 08:53:27 BST 10 218.60 LSE 1326070
28 December 2023 08:53:28 BST 5367 218.60 LSE 1326139
28 December 2023 08:56:27 BST 10 218.40 LSE 1328112
28 December 2023 08:56:41 BST 5821 218.40 LSE 1328269
28 December 2023 09:02:03 BST 10 218.10 LSE 1332284
28 December 2023 09:02:27 BST 10 218.10 LSE 1332463
28 December 2023 09:03:03 BST 20 218.10 LSE 1332746
28 December 2023 09:03:27 BST 4850 218.10 LSE 1332920
28 December 2023 09:03:27 BST 10 218.10 LSE 1332916
28 December 2023 09:06:03 BST 5744 218.10 LSE 1335270
28 December 2023 09:06:03 BST 20 218.10 LSE 1335268
28 December 2023 09:11:27 BST 10 218.20 LSE 1338525
28 December 2023 09:11:38 BST 4602 218.20 LSE 1338687
28 December 2023 09:11:38 BST 863 218.20 LSE 1338685
28 December 2023 09:13:03 BST 10 218.10 LSE 1339465
28 December 2023 09:14:03 BST 10 218.20 LSE 1339939
28 December 2023 09:14:27 BST 10 218.20 LSE 1340165
28 December 2023 09:15:03 BST 20 218.20 LSE 1340425
28 December 2023 09:15:27 BST 10 218.20 LSE 1340690
28 December 2023 09:16:00 BST 5885 218.20 LSE 1340993
28 December 2023 09:16:27 BST 10 218.10 LSE 1341256
28 December 2023 09:17:03 BST 10 218.10 LSE 1341589
28 December 2023 09:17:27 BST 10 218.10 LSE 1341832
28 December 2023 09:18:03 BST 20 218.10 LSE 1342299
28 December 2023 09:18:27 BST 10 218.10 LSE 1342552
28 December 2023 09:18:34 BST 4881 218.10 LSE 1342591
28 December 2023 09:21:03 BST 20 218.20 LSE 1344193
28 December 2023 09:21:27 BST 10 218.20 LSE 1344413
28 December 2023 09:22:03 BST 10 218.20 LSE 1344686
28 December 2023 09:22:27 BST 10 218.20 LSE 1344914
28 December 2023 09:23:03 BST 10 218.20 LSE 1345304
28 December 2023 09:23:27 BST 10 218.20 LSE 1345501
28 December 2023 09:23:57 BST 655 218.20 LSE 1345707
28 December 2023 09:23:57 BST 786 218.20 LSE 1345705
28 December 2023 09:23:57 BST 3741 218.20 LSE 1345703
28 December 2023 09:23:57 BST 5368 218.20 LSE 1345701
28 December 2023 09:26:16 BST 5600 218.10 LSE 1347156
28 December 2023 09:26:16 BST 132 218.10 LSE 1347154
28 December 2023 09:29:53 BST 1516 218.10 LSE 1349601
28 December 2023 09:29:53 BST 1344 218.10 LSE 1349599
28 December 2023 09:35:02 BST 625 218.10 LSE 1351757
28 December 2023 09:35:02 BST 4912 218.10 LSE 1351755
28 December 2023 09:36:11 BST 5641 218.00 LSE 1352237
28 December 2023 09:36:11 BST 1544 218.00 LSE 1352233
28 December 2023 09:40:02 BST 940 217.90 LSE 1354680
28 December 2023 09:40:03 BST 10 217.90 LSE 1354688
28 December 2023 09:40:20 BST 4876 217.90 LSE 1354821
28 December 2023 09:43:47 BST 18 217.90 LSE 1357458
28 December 2023 09:44:32 BST 5584 217.80 LSE 1357873
28 December 2023 09:50:02 BST 1139 217.60 LSE 1360724
28 December 2023 09:50:02 BST 4317 217.60 LSE 1360726
28 December 2023 09:52:49 BST 2641 217.40 LSE 1362358
28 December 2023 09:52:49 BST 2748 217.40 LSE 1362356
28 December 2023 09:57:19 BST 5665 217.30 LSE 1364727
28 December 2023 09:59:21 BST 164 217.30 LSE 1365801
28 December 2023 10:00:03 BST 5324 217.20 LSE 1366139
28 December 2023 10:05:28 BST 10 217.30 LSE 1368495
28 December 2023 10:05:51 BST 5696 217.30 LSE 1368642
28 December 2023 10:05:51 BST 137 217.30 LSE 1368644
28 December 2023 10:05:51 BST 159 217.30 LSE 1368646
28 December 2023 10:06:56 BST 1314 217.30 LSE 1369246
28 December 2023 10:06:56 BST 215 217.30 LSE 1369244
28 December 2023 10:06:56 BST 1188 217.30 LSE 1369242
28 December 2023 10:11:35 BST 1875 217.40 LSE 1371904
28 December 2023 10:11:35 BST 1141 217.40 LSE 1371902
28 December 2023 10:11:35 BST 293 217.40 LSE 1371900
28 December 2023 10:11:35 BST 276 217.40 LSE 1371898
28 December 2023 10:11:35 BST 282 217.40 LSE 1371896
28 December 2023 10:11:35 BST 1188 217.40 LSE 1371894
28 December 2023 10:11:35 BST 2746 217.40 LSE 1371892
28 December 2023 10:11:35 BST 510 217.40 LSE 1371890
28 December 2023 10:12:54 BST 2003 217.70 LSE 1372452
28 December 2023 10:16:04 BST 5357 217.90 LSE 1374053
28 December 2023 10:16:05 BST 375 217.80 LSE 1374097
28 December 2023 10:16:05 BST 5034 217.80 LSE 1374095
28 December 2023 10:16:44 BST 1411 217.70 LSE 1374511
28 December 2023 10:18:44 BST 658 217.90 LSE 1375133
28 December 2023 10:18:44 BST 1731 217.90 LSE 1375127
28 December 2023 10:18:44 BST 683 217.90 LSE 1375131
28 December 2023 10:18:44 BST 1354 217.90 LSE 1375129
28 December 2023 10:18:44 BST 1792 217.90 LSE 1375125
28 December 2023 10:18:44 BST 1224 217.90 LSE 1375123
28 December 2023 10:18:44 BST 9 217.90 LSE 1375121
28 December 2023 10:20:04 BST 976 218.00 LSE 1375860
28 December 2023 10:20:49 BST 2620 217.90 LSE 1376112
28 December 2023 10:20:49 BST 3265 217.90 LSE 1376110
28 December 2023 10:26:37 BST 375 217.90 LSE 1378778
28 December 2023 10:26:37 BST 1000 217.90 LSE 1378780
28 December 2023 10:26:37 BST 1289 217.90 LSE 1378776
28 December 2023 10:26:37 BST 2000 217.90 LSE 1378772
28 December 2023 10:26:37 BST 786 217.90 LSE 1378774
28 December 2023 10:26:37 BST 5866 217.90 LSE 1378768
28 December 2023 10:33:34 BST 1350 218.00 LSE 1381662
28 December 2023 10:33:34 BST 1388 218.00 LSE 1381660
28 December 2023 10:33:34 BST 143 218.00 LSE 1381658
28 December 2023 10:33:34 BST 238 218.00 LSE 1381656
28 December 2023 10:33:34 BST 1168 218.00 LSE 1381654
28 December 2023 10:35:17 BST 4677 218.00 LSE 1382323
28 December 2023 10:35:17 BST 1116 218.00 LSE 1382321
28 December 2023 10:37:31 BST 4975 217.90 LSE 1383258
28 December 2023 10:46:07 BST 241 218.10 LSE 1386484
28 December 2023 10:46:07 BST 1521 218.10 LSE 1386482
28 December 2023 10:46:07 BST 982 218.10 LSE 1386478
28 December 2023 10:46:07 BST 1189 218.10 LSE 1386480
28 December 2023 10:47:59 BST 3334 218.10 LSE 1387157
28 December 2023 10:47:59 BST 3294 218.10 LSE 1387155
28 December 2023 10:49:37 BST 860 218.10 LSE 1387904
28 December 2023 10:49:37 BST 1373 218.10 LSE 1387902
28 December 2023 10:49:37 BST 227 218.10 LSE 1387900
28 December 2023 10:49:37 BST 166 218.10 LSE 1387898
28 December 2023 10:49:37 BST 885 218.10 LSE 1387892
28 December 2023 10:49:37 BST 143 218.10 LSE 1387894
28 December 2023 10:49:37 BST 1875 218.10 LSE 1387896
28 December 2023 10:53:02 BST 1182 217.90 LSE 1389564
28 December 2023 10:53:05 BST 796 217.90 LSE 1389579
28 December 2023 10:53:13 BST 3056 217.90 LSE 1389639
28 December 2023 10:58:07 BST 1624 217.90 LSE 1391953
28 December 2023 10:58:07 BST 1687 217.90 LSE 1391955
28 December 2023 10:58:07 BST 1680 217.90 LSE 1391951
28 December 2023 11:01:11 BST 5219 217.80 LSE 1393717
28 December 2023 11:04:02 BST 5041 217.90 LSE 1394784
28 December 2023 11:06:54 BST 371 217.90 LSE 1395810
28 December 2023 11:07:02 BST 1578 217.90 LSE 1395862
28 December 2023 11:08:02 BST 251 217.90 LSE 1396280
28 December 2023 11:09:02 BST 2102 217.90 LSE 1396721
28 December 2023 11:09:02 BST 1803 217.90 LSE 1396719
28 December 2023 11:10:08 BST 5523 217.80 LSE 1397345
28 December 2023 11:14:47 BST 5514 217.50 LSE 1398935
28 December 2023 11:20:33 BST 6072 217.30 LSE 1401391
28 December 2023 11:25:39 BST 4355 217.40 LSE 1403640
28 December 2023 11:25:39 BST 1432 217.40 LSE 1403638
28 December 2023 11:29:53 BST 4904 217.40 LSE 1405551
28 December 2023 11:32:36 BST 5224 217.10 LSE 1407145
28 December 2023 11:39:40 BST 5000 217.20 LSE 1410092
28 December 2023 11:39:40 BST 12 217.20 LSE 1410090
28 December 2023 11:42:32 BST 1075 217.20 LSE 1411251
28 December 2023 11:42:32 BST 6152 217.20 LSE 1411253
28 December 2023 11:42:45 BST 5371 217.10 LSE 1411360
28 December 2023 11:46:52 BST 1680 217.20 LSE 1413300
28 December 2023 11:46:52 BST 13 217.20 LSE 1413298
28 December 2023 11:47:51 BST 6096 217.10 LSE 1413569
28 December 2023 11:54:24 BST 375 217.10 LSE 1416115
28 December 2023 11:54:24 BST 1197 217.10 LSE 1416113
28 December 2023 11:54:24 BST 375 217.10 LSE 1416111
28 December 2023 11:54:24 BST 6369 217.10 LSE 1416109
28 December 2023 11:54:24 BST 504 217.10 LSE 1416107
28 December 2023 11:56:55 BST 4168 217.00 LSE 1417056
28 December 2023 11:56:55 BST 1689 217.00 LSE 1417054
28 December 2023 12:01:46 BST 1481 217.10 LSE 1418970
28 December 2023 12:01:46 BST 4131 217.10 LSE 1418968
28 December 2023 12:01:46 BST 1807 217.10 LSE 1418966
28 December 2023 12:01:47 BST 253 217.10 LSE 1418977
28 December 2023 12:01:53 BST 1176 217.10 LSE 1419004
28 December 2023 12:02:00 BST 385 217.10 LSE 1419053
28 December 2023 12:02:39 BST 2102 217.20 LSE 1419595
28 December 2023 12:02:39 BST 22 217.20 LSE 1419593
28 December 2023 12:02:42 BST 1197 217.20 LSE 1419620
28 December 2023 12:04:03 BST 2847 217.20 LSE 1420173
28 December 2023 12:04:03 BST 2721 217.20 LSE 1420171
28 December 2023 12:06:03 BST 1471 217.20 LSE 1421019
28 December 2023 12:06:03 BST 2200 217.20 LSE 1421017
28 December 2023 12:06:03 BST 1319 217.20 LSE 1421021
28 December 2023 12:08:02 BST 375 217.10 LSE 1421704
28 December 2023 12:08:02 BST 1309 217.10 LSE 1421702
28 December 2023 12:09:02 BST 1673 217.20 LSE 1422030
28 December 2023 12:10:02 BST 1643 217.20 LSE 1422436
28 December 2023 12:10:02 BST 2039 217.20 LSE 1422434
28 December 2023 12:12:02 BST 1875 217.20 LSE 1423493
28 December 2023 12:12:02 BST 1411 217.20 LSE 1423491
28 December 2023 12:12:02 BST 266 217.20 LSE 1423489
28 December 2023 12:14:35 BST 5067 217.00 LSE 1424561
28 December 2023 12:16:21 BST 1447 217.20 LSE 1425142
28 December 2023 12:17:03 BST 1147 217.30 LSE 1425368
28 December 2023 12:17:03 BST 20 217.30 LSE 1425366
28 December 2023 12:18:33 BST 1046 217.30 LSE 1426011
28 December 2023 12:18:33 BST 1216 217.30 LSE 1426009
28 December 2023 12:18:33 BST 1139 217.30 LSE 1426007
28 December 2023 12:18:33 BST 10 217.30 LSE 1426005
28 December 2023 12:23:29 BST 1343 217.30 LSE 1428110
28 December 2023 12:23:29 BST 2102 217.30 LSE 1428112
28 December 2023 12:23:29 BST 2031 217.30 LSE 1428114
28 December 2023 12:23:29 BST 140 217.30 LSE 1428116
28 December 2023 12:23:30 BST 5072 217.20 LSE 1428135
28 December 2023 12:28:40 BST 4930 217.30 LSE 1429945
28 December 2023 12:30:48 BST 1423 217.40 LSE 1430877
28 December 2023 12:31:13 BST 1094 217.40 LSE 1431002
28 December 2023 12:31:13 BST 365 217.40 LSE 1431004
28 December 2023 12:35:02 BST 5830 217.50 LSE 1432624
28 December 2023 12:35:02 BST 5457 217.50 LSE 1432622
28 December 2023 12:35:07 BST 5524 217.40 LSE 1432703
28 December 2023 12:39:35 BST 5707 217.40 LSE 1434591
28 December 2023 12:43:49 BST 5567 217.40 LSE 1436504
28 December 2023 12:45:32 BST 1803 217.40 LSE 1437345
28 December 2023 12:46:23 BST 4089 217.40 LSE 1437730
28 December 2023 12:47:33 BST 1411 217.50 LSE 1438148
28 December 2023 12:47:33 BST 3 217.50 LSE 1438146
28 December 2023 12:47:35 BST 1103 217.50 LSE 1438204
28 December 2023 12:48:03 BST 3213 217.40 LSE 1438486
28 December 2023 12:48:03 BST 2511 217.40 LSE 1438484
28 December 2023 12:48:03 BST 368 217.40 LSE 1438482
28 December 2023 12:52:19 BST 1411 217.50 LSE 1440650
28 December 2023 12:55:01 BST 3295 217.50 LSE 1441794
28 December 2023 12:55:01 BST 2696 217.50 LSE 1441792
28 December 2023 12:57:02 BST 1803 217.50 LSE 1443007
28 December 2023 12:58:02 BST 5358 217.50 LSE 1443469
28 December 2023 12:58:02 BST 4000 217.50 LSE 1443463
28 December 2023 13:02:55 BST 861 217.60 LSE 1445527
28 December 2023 13:02:55 BST 375 217.60 LSE 1445525
28 December 2023 13:02:55 BST 786 217.60 LSE 1445523
28 December 2023 13:02:55 BST 2000 217.60 LSE 1445521
28 December 2023 13:02:55 BST 2544 217.60 LSE 1445519
28 December 2023 13:02:55 BST 3405 217.60 LSE 1445517
28 December 2023 13:08:07 BST 1576 217.60 LSE 1447582
28 December 2023 13:08:07 BST 1523 217.60 LSE 1447580
28 December 2023 13:08:07 BST 401 217.60 LSE 1447578
28 December 2023 13:08:07 BST 143 217.60 LSE 1447576
28 December 2023 13:08:07 BST 1005 217.60 LSE 1447574
28 December 2023 13:09:43 BST 754 217.60 LSE 1448239
28 December 2023 13:10:16 BST 925 217.60 LSE 1448453
28 December 2023 13:15:02 BST 1428 217.80 LSE 1450251
28 December 2023 13:15:14 BST 3530 217.80 LSE 1450336
28 December 2023 13:15:14 BST 1576 217.80 LSE 1450338
28 December 2023 13:15:14 BST 1588 217.80 LSE 1450340
28 December 2023 13:15:14 BST 4177 217.80 LSE 1450334
28 December 2023 13:17:20 BST 1900 217.80 LSE 1451452
28 December 2023 13:17:20 BST 811 217.80 LSE 1451450
28 December 2023 13:20:02 BST 5208 217.80 LSE 1452908
28 December 2023 13:24:13 BST 124 217.80 LSE 1454848
28 December 2023 13:24:13 BST 1576 217.80 LSE 1454846
28 December 2023 13:24:13 BST 279 217.80 LSE 1454844
28 December 2023 13:24:13 BST 1363 217.80 LSE 1454842
28 December 2023 13:24:13 BST 1411 217.80 LSE 1454840
28 December 2023 13:24:13 BST 1142 217.80 LSE 1454838
28 December 2023 13:28:43 BST 3756 217.70 LSE 1456823
28 December 2023 13:28:43 BST 1479 217.70 LSE 1456821
28 December 2023 13:29:53 BST 143 217.80 LSE 1457816
28 December 2023 13:30:35 BST 2675 217.70 LSE 1458554
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28 December 2023 13:54:15 BST 167 217.70 LSE 1471403
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28 December 2023 14:22:45 BST 5641 217.60 LSE 1490411
28 December 2023 14:22:45 BST 501 217.60 LSE 1490409
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28 December 2023 14:30:09 BST 786 217.80 LSE 1501151
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28 December 2023 14:31:09 BST 148 218.00 LSE 1502596
28 December 2023 14:31:46 BST 1600 218.00 LSE 1503565
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28 December 2023 14:33:50 BST 7317 218.00 LSE 1505801
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28 December 2023 14:37:00 BST 3090 218.10 LSE 1509245
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28 December 2023 14:37:00 BST 261 218.10 LSE 1509239
28 December 2023 14:37:00 BST 5598 218.10 LSE 1509241
28 December 2023 14:38:58 BST 206 218.10 LSE 1511470
28 December 2023 14:39:01 BST 472 218.10 LSE 1511515
28 December 2023 14:40:07 BST 441 218.30 LSE 1512615
28 December 2023 14:40:17 BST 8946 218.30 LSE 1512847
28 December 2023 14:40:21 BST 5952 218.20 LSE 1512930
28 December 2023 14:43:50 BST 174 218.10 LSE 1517184
28 December 2023 14:43:50 BST 5923 218.10 LSE 1517177
28 December 2023 14:46:16 BST 1125 218.20 LSE 1520322
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28 December 2023 14:46:34 BST 174 218.20 LSE 1520779
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28 December 2023 14:46:34 BST 2316 218.20 LSE 1520762
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28 December 2023 14:49:02 BST 1350 218.00 LSE 1524222
28 December 2023 14:50:02 BST 1157 218.00 LSE 1525672
28 December 2023 14:51:37 BST 2111 218.10 LSE 1527616
28 December 2023 14:51:37 BST 2111 218.10 LSE 1527614
28 December 2023 14:51:44 BST 5074 218.10 LSE 1527784
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28 December 2023 14:51:44 BST 993 218.10 LSE 1527782
28 December 2023 14:52:26 BST 5444 218.00 LSE 1528576
28 December 2023 14:52:26 BST 22 218.00 LSE 1528574
28 December 2023 14:57:02 BST 51 218.00 LSE 1534409
28 December 2023 14:57:02 BST 2691 218.00 LSE 1534407
28 December 2023 14:57:02 BST 5376 218.00 LSE 1534403
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28 December 2023 14:57:02 BST 508 218.00 LSE 1534373
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28 December 2023 15:01:05 BST 316 218.00 LSE 1543391
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28 December 2023 15:06:35 BST 1876 218.00 LSE 1550677
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28 December 2023 15:19:37 BST 1972 218.20 LSE 1564886
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28 December 2023 15:19:48 BST 375 218.20 LSE 1565080
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28 December 2023 15:21:44 BST 1940 218.10 LSE 1567242
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28 December 2023 15:27:02 BST 6012 218.00 LSE 1573482
28 December 2023 15:27:52 BST 375 218.00 LSE 1574408
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28 December 2023 15:30:09 BST 14 217.90 LSE 1576635
28 December 2023 15:30:09 BST 5 217.90 LSE 1576631
28 December 2023 15:30:09 BST 9 217.90 LSE 1576629
28 December 2023 15:30:10 BST 2200 217.90 LSE 1576649
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28 December 2023 15:33:34 BST 238 217.90 LSE 1580225
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28 December 2023 15:33:58 BST 375 218.00 LSE 1580602
28 December 2023 15:33:58 BST 2762 218.00 LSE 1580600
28 December 2023 15:33:58 BST 1267 218.00 LSE 1580598
28 December 2023 15:33:58 BST 75 218.00 LSE 1580596
28 December 2023 15:34:39 BST 4965 217.90 LSE 1581374
28 December 2023 15:38:40 BST 4144 217.90 LSE 1585850
28 December 2023 15:38:40 BST 1905 217.90 LSE 1585848
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28 December 2023 15:39:40 BST 9 217.90 LSE 1586848
28 December 2023 15:41:20 BST 1972 218.00 LSE 1588557
28 December 2023 15:41:20 BST 145 218.00 LSE 1588555
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28 December 2023 15:41:49 BST 2672 217.90 LSE 1589095
28 December 2023 15:41:49 BST 3179 217.90 LSE 1589093
28 December 2023 15:43:49 BST 4 218.00 LSE 1591171
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28 December 2023 15:43:52 BST 11 218.00 LSE 1591233
28 December 2023 15:43:52 BST 13 218.00 LSE 1591225
28 December 2023 15:45:00 BST 6423 218.00 LSE 1592445
28 December 2023 15:48:00 BST 5871 218.00 LSE 1595776
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28 December 2023 15:48:00 BST 1185 218.00 LSE 1595772
28 December 2023 15:48:11 BST 375 218.00 LSE 1596001
28 December 2023 15:48:11 BST 14 218.00 LSE 1595999
28 December 2023 15:48:11 BST 375 218.00 LSE 1595965
28 December 2023 15:48:11 BST 609 218.00 LSE 1595963
28 December 2023 15:48:12 BST 375 218.00 LSE 1596031
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28 December 2023 15:50:02 BST 3140 218.00 LSE 1598280
28 December 2023 15:51:05 BST 1905 218.10 LSE 1599455
28 December 2023 15:51:05 BST 1972 218.10 LSE 1599453
28 December 2023 15:53:17 BST 4671 218.10 LSE 1601767
28 December 2023 15:53:17 BST 2193 218.10 LSE 1601763
28 December 2023 15:54:07 BST 5948 218.10 LSE 1602700
28 December 2023 15:54:12 BST 375 218.00 LSE 1602805
28 December 2023 15:54:12 BST 786 218.00 LSE 1602807
28 December 2023 15:54:12 BST 1900 218.00 LSE 1602809
28 December 2023 15:56:05 BST 5128 218.00 LSE 1604856
28 December 2023 15:56:05 BST 52 218.00 LSE 1604851
28 December 2023 15:56:32 BST 5018 217.80 LSE 1605519
28 December 2023 15:59:18 BST 1946 217.80 LSE 1608519
28 December 2023 15:59:20 BST 200 217.80 LSE 1608541
28 December 2023 15:59:20 BST 1800 217.80 LSE 1608539
28 December 2023 16:00:01 BST 516 217.90 LSE 1610121
28 December 2023 16:01:23 BST 156 218.00 LSE 1611400
28 December 2023 16:01:23 BST 3643 218.00 LSE 1611396
28 December 2023 16:01:23 BST 3937 218.00 LSE 1611398
28 December 2023 16:01:23 BST 3162 218.00 LSE 1611402
28 December 2023 16:01:24 BST 375 218.00 LSE 1611404
28 December 2023 16:03:29 BST 5485 218.00 LSE 1613534
28 December 2023 16:03:29 BST 7027 218.00 LSE 1613530
28 December 2023 16:03:29 BST 422 218.00 LSE 1613532
28 December 2023 16:05:35 BST 144 217.90 LSE 1616111
28 December 2023 16:06:12 BST 200 217.90 LSE 1616875
28 December 2023 16:06:31 BST 1922 217.90 LSE 1617172
28 December 2023 16:06:31 BST 78 217.90 LSE 1617168
28 December 2023 16:06:33 BST 2000 217.90 LSE 1617232
28 December 2023 16:06:33 BST 1813 217.90 LSE 1617234
28 December 2023 16:06:33 BST 2000 217.90 LSE 1617230
28 December 2023 16:06:33 BST 5864 218.00 LSE 1617227
28 December 2023 16:08:07 BST 1972 218.00 LSE 1619161
28 December 2023 16:08:38 BST 5542 218.00 LSE 1619758
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