REG - NatWest Group plc - Transaction in Own Shares
03/01/2024 17:45
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RNS Number : 5794Y NatWest Group plc 03 January 2024
NatWest Group plc
03 January 2024
Transaction in Own Shares
NatWest Group plc (the "Company") 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
03 January 2024 1,048,083 221.60 217.70 218.7229 LSE
03 January 2024 434,558 221.60 217.70 218.6065 CHIX
03 January 2024 939,015 221.60 217.70 218.6364 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 28
July 2023, as announced on 31 July 2023.
The Company intends to cancel the repurchased Ordinary Shares.
Following the settlement of the above transactions, the Company will hold
185,962,932 Ordinary Shares in treasury and have 8,800,858,210 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
03 January 2024 08:05:21 BST 5188 220.40 BATE 1109170
03 January 2024 08:10:52 BST 4584 221.20 BATE 1115984
03 January 2024 08:15:18 BST 5013 221.30 BATE 1119131
03 January 2024 08:21:08 BST 5554 221.60 BATE 1123618
03 January 2024 08:28:04 BST 5024 220.90 BATE 1129565
03 January 2024 08:37:20 BST 2895 221.30 BATE 1138251
03 January 2024 08:38:18 BST 1914 221.30 BATE 1139062
03 January 2024 08:43:19 BST 5623 221.30 BATE 1143645
03 January 2024 09:02:54 BST 2288 220.70 BATE 1162395
03 January 2024 09:02:56 BST 3211 220.70 BATE 1162422
03 January 2024 09:18:06 BST 2800 219.20 BATE 1177736
03 January 2024 09:18:06 BST 1934 219.20 BATE 1177734
03 January 2024 09:24:15 BST 4956 219.50 BATE 1183980
03 January 2024 09:30:51 BST 5546 219.50 BATE 1189251
03 January 2024 09:35:43 BST 4649 219.40 BATE 1192974
03 January 2024 09:36:45 BST 4908 219.30 BATE 1193983
03 January 2024 09:42:46 BST 1837 218.60 BATE 1200845
03 January 2024 09:42:46 BST 3599 218.60 BATE 1200847
03 January 2024 09:49:00 BST 2225 218.40 BATE 1206297
03 January 2024 09:49:00 BST 3441 218.40 BATE 1206293
03 January 2024 09:57:25 BST 1182 218.20 BATE 1214162
03 January 2024 09:57:25 BST 4997 218.30 BATE 1214141
03 January 2024 09:59:08 BST 4560 218.30 BATE 1215762
03 January 2024 10:00:26 BST 4575 218.10 BATE 1217345
03 January 2024 10:06:49 BST 4850 218.30 BATE 1223569
03 January 2024 10:10:17 BST 2576 218.10 BATE 1226231
03 January 2024 10:10:17 BST 412 218.20 BATE 1226213
03 January 2024 10:10:17 BST 4862 218.20 BATE 1226211
03 January 2024 10:10:18 BST 2138 218.10 BATE 1226235
03 January 2024 10:12:30 BST 3347 218.40 BATE 1228200
03 January 2024 10:12:30 BST 763 218.40 BATE 1228198
03 January 2024 10:12:30 BST 685 218.40 BATE 1228194
03 January 2024 10:16:33 BST 338 218.20 BATE 1231156
03 January 2024 10:16:33 BST 2822 218.20 BATE 1231160
03 January 2024 10:16:33 BST 2481 218.20 BATE 1231162
03 January 2024 10:17:01 BST 1557 218.10 BATE 1231669
03 January 2024 10:17:01 BST 167 218.10 BATE 1231667
03 January 2024 10:17:01 BST 3045 218.10 BATE 1231665
03 January 2024 10:20:41 BST 3169 218.20 BATE 1234476
03 January 2024 10:20:58 BST 1819 218.20 BATE 1234667
03 January 2024 10:22:25 BST 5445 218.20 BATE 1235599
03 January 2024 10:25:20 BST 5044 217.90 BATE 1237583
03 January 2024 10:28:16 BST 813 217.90 BATE 1239525
03 January 2024 10:28:16 BST 4615 217.90 BATE 1239523
03 January 2024 10:34:40 BST 5296 218.60 BATE 1244181
03 January 2024 10:37:38 BST 4200 218.50 BATE 1246547
03 January 2024 10:37:38 BST 1033 218.50 BATE 1246545
03 January 2024 10:44:34 BST 586 219.00 BATE 1252032
03 January 2024 10:44:34 BST 5664 219.00 BATE 1252030
03 January 2024 10:46:56 BST 4289 218.90 BATE 1253606
03 January 2024 10:46:56 BST 1235 218.90 BATE 1253600
03 January 2024 10:47:16 BST 5236 218.80 BATE 1253790
03 January 2024 10:55:19 BST 2328 219.30 BATE 1258937
03 January 2024 10:55:19 BST 2508 219.30 BATE 1258935
03 January 2024 10:57:50 BST 2304 219.30 BATE 1260408
03 January 2024 10:57:50 BST 1381 219.30 BATE 1260406
03 January 2024 10:57:50 BST 159 219.30 BATE 1260404
03 January 2024 10:57:50 BST 954 219.30 BATE 1260402
03 January 2024 10:57:50 BST 5283 219.30 BATE 1260396
03 January 2024 11:02:28 BST 5102 219.30 BATE 1263206
03 January 2024 11:11:15 BST 1348 219.30 BATE 1267954
03 January 2024 11:11:15 BST 4665 219.30 BATE 1267958
03 January 2024 11:13:02 BST 2592 219.20 BATE 1268873
03 January 2024 11:13:02 BST 2302 219.20 BATE 1268871
03 January 2024 11:16:12 BST 522 219.10 BATE 1270798
03 January 2024 11:16:12 BST 4951 219.10 BATE 1270796
03 January 2024 11:18:02 BST 2812 218.90 BATE 1271778
03 January 2024 11:18:02 BST 116 218.90 BATE 1271776
03 January 2024 11:18:02 BST 2650 218.90 BATE 1271780
03 January 2024 11:22:43 BST 5612 218.90 BATE 1274432
03 January 2024 11:34:48 BST 3536 219.10 BATE 1281554
03 January 2024 11:34:48 BST 986 219.10 BATE 1281552
03 January 2024 11:34:48 BST 840 219.10 BATE 1281550
03 January 2024 11:34:48 BST 79 219.10 BATE 1281548
03 January 2024 11:34:48 BST 6479 219.10 BATE 1281544
03 January 2024 11:41:50 BST 829 218.90 BATE 1285502
03 January 2024 11:42:03 BST 2669 218.80 BATE 1285651
03 January 2024 11:42:03 BST 1504 218.80 BATE 1285649
03 January 2024 11:42:03 BST 840 218.80 BATE 1285647
03 January 2024 11:42:03 BST 4729 218.90 BATE 1285641
03 January 2024 11:49:57 BST 1217 218.90 BATE 1289879
03 January 2024 11:57:33 BST 51 218.90 BATE 1294413
03 January 2024 11:57:33 BST 3303 218.90 BATE 1294411
03 January 2024 11:57:33 BST 1545 218.90 BATE 1294409
03 January 2024 11:57:33 BST 3404 218.90 BATE 1294403
03 January 2024 12:01:03 BST 574 219.30 BATE 1296936
03 January 2024 12:01:03 BST 2006 219.30 BATE 1296934
03 January 2024 12:04:00 BST 6172 219.20 BATE 1298600
03 January 2024 12:04:43 BST 5863 219.10 BATE 1298944
03 January 2024 12:11:31 BST 328 219.00 BATE 1302206
03 January 2024 12:11:31 BST 3252 219.00 BATE 1302204
03 January 2024 12:11:31 BST 2158 219.00 BATE 1302202
03 January 2024 12:11:31 BST 4607 219.00 BATE 1302196
03 January 2024 12:19:55 BST 1708 218.90 BATE 1306388
03 January 2024 12:19:55 BST 1126 218.90 BATE 1306386
03 January 2024 12:19:55 BST 1428 218.90 BATE 1306384
03 January 2024 12:19:55 BST 203 218.90 BATE 1306382
03 January 2024 12:19:55 BST 988 218.90 BATE 1306380
03 January 2024 12:19:55 BST 5225 218.90 BATE 1306376
03 January 2024 12:26:00 BST 852 218.90 BATE 1310164
03 January 2024 12:26:00 BST 4636 218.90 BATE 1310152
03 January 2024 12:27:13 BST 4559 218.80 BATE 1311052
03 January 2024 12:30:22 BST 5118 218.80 BATE 1313185
03 January 2024 12:34:26 BST 955 219.00 BATE 1315809
03 January 2024 12:34:26 BST 4673 219.00 BATE 1315803
03 January 2024 12:42:52 BST 5516 218.90 BATE 1320590
03 January 2024 12:47:00 BST 4393 219.00 BATE 1322861
03 January 2024 12:55:53 BST 7036 219.40 BATE 1328268
03 January 2024 12:55:53 BST 433 219.40 BATE 1328266
03 January 2024 12:59:51 BST 3066 219.50 BATE 1330576
03 January 2024 13:03:53 BST 869 219.40 BATE 1333050
03 January 2024 13:03:53 BST 6502 219.50 BATE 1333044
03 January 2024 13:09:21 BST 2364 219.40 BATE 1335896
03 January 2024 13:09:21 BST 1520 219.40 BATE 1335894
03 January 2024 13:09:21 BST 1520 219.40 BATE 1335892
03 January 2024 13:09:44 BST 2262 219.30 BATE 1336128
03 January 2024 13:09:45 BST 3926 219.30 BATE 1336141
03 January 2024 13:14:31 BST 5232 219.20 BATE 1338502
03 January 2024 13:16:36 BST 4971 219.10 BATE 1339845
03 January 2024 13:19:39 BST 4961 219.20 BATE 1341816
03 January 2024 13:22:08 BST 5164 219.10 BATE 1343308
03 January 2024 13:32:20 BST 4587 219.20 BATE 1351083
03 January 2024 13:32:20 BST 5331 219.20 BATE 1351081
03 January 2024 13:37:35 BST 600 219.10 BATE 1354497
03 January 2024 13:37:35 BST 1278 219.10 BATE 1354495
03 January 2024 13:37:35 BST 1000 219.10 BATE 1354493
03 January 2024 13:38:45 BST 900 219.10 BATE 1355205
03 January 2024 13:38:45 BST 1278 219.10 BATE 1355203
03 January 2024 13:38:45 BST 91 219.10 BATE 1355201
03 January 2024 13:40:45 BST 4957 219.10 BATE 1356721
03 January 2024 13:43:54 BST 966 219.10 BATE 1359078
03 January 2024 13:43:54 BST 871 219.10 BATE 1359076
03 January 2024 13:45:06 BST 3745 219.10 BATE 1360008
03 January 2024 13:45:06 BST 4639 219.10 BATE 1360010
03 January 2024 13:49:26 BST 4940 219.20 BATE 1364147
03 January 2024 13:49:36 BST 6669 219.10 BATE 1364282
03 January 2024 13:52:15 BST 5227 219.20 BATE 1366747
03 January 2024 13:53:12 BST 5098 219.10 BATE 1367333
03 January 2024 13:54:00 BST 4307 219.00 BATE 1368073
03 January 2024 13:54:00 BST 1323 219.00 BATE 1368071
03 January 2024 13:57:20 BST 1424 218.90 BATE 1370536
03 January 2024 13:58:21 BST 4157 218.90 BATE 1371482
03 January 2024 14:06:00 BST 5554 218.60 BATE 1377938
03 January 2024 14:06:00 BST 4884 218.70 BATE 1377931
03 January 2024 14:07:28 BST 5610 218.60 BATE 1379236
03 January 2024 14:13:01 BST 1404 218.70 BATE 1384099
03 January 2024 14:13:01 BST 3776 218.70 BATE 1384097
03 January 2024 14:14:44 BST 307 218.50 BATE 1385582
03 January 2024 14:14:45 BST 4585 218.50 BATE 1385601
03 January 2024 14:18:36 BST 5420 218.50 BATE 1388965
03 January 2024 14:22:14 BST 5093 218.50 BATE 1392917
03 January 2024 14:24:31 BST 451 218.40 BATE 1394571
03 January 2024 14:24:31 BST 1797 218.40 BATE 1394569
03 January 2024 14:25:02 BST 2748 218.40 BATE 1394893
03 January 2024 14:30:01 BST 2332 218.30 BATE 1402863
03 January 2024 14:30:03 BST 2398 218.30 BATE 1404222
03 January 2024 14:30:03 BST 4689 218.30 BATE 1404226
03 January 2024 14:30:04 BST 5050 218.10 BATE 1404406
03 January 2024 14:31:06 BST 1216 218.30 BATE 1407831
03 January 2024 14:31:06 BST 4826 218.30 BATE 1407828
03 January 2024 14:31:20 BST 5125 218.10 BATE 1408431
03 January 2024 14:31:33 BST 204 218.10 BATE 1409075
03 January 2024 14:33:21 BST 5043 218.00 BATE 1412749
03 January 2024 14:33:21 BST 575 218.00 BATE 1412745
03 January 2024 14:33:53 BST 5799 217.90 BATE 1414074
03 January 2024 14:34:44 BST 1522 217.70 BATE 1416125
03 January 2024 14:34:44 BST 1326 217.70 BATE 1416123
03 January 2024 14:34:44 BST 303 217.70 BATE 1416119
03 January 2024 14:34:44 BST 658 217.70 BATE 1416117
03 January 2024 14:35:29 BST 503 218.00 BATE 1417277
03 January 2024 14:35:29 BST 1855 218.00 BATE 1417279
03 January 2024 14:35:29 BST 1855 218.00 BATE 1417281
03 January 2024 14:35:29 BST 1377 218.00 BATE 1417283
03 January 2024 14:36:10 BST 1443 218.00 BATE 1418500
03 January 2024 14:36:10 BST 820 218.00 BATE 1418498
03 January 2024 14:36:10 BST 2278 218.00 BATE 1418496
03 January 2024 14:36:10 BST 843 218.00 BATE 1418494
03 January 2024 14:36:10 BST 4863 218.00 BATE 1418490
03 January 2024 14:36:52 BST 3217 218.00 BATE 1419623
03 January 2024 14:36:52 BST 2288 218.00 BATE 1419625
03 January 2024 14:39:17 BST 5544 217.90 BATE 1423828
03 January 2024 14:39:22 BST 5768 217.90 BATE 1423994
03 January 2024 14:39:22 BST 115 217.90 BATE 1423990
03 January 2024 14:40:13 BST 351 217.80 BATE 1425488
03 January 2024 14:40:13 BST 820 217.80 BATE 1425486
03 January 2024 14:40:13 BST 5347 217.80 BATE 1425483
03 January 2024 14:40:42 BST 1375 217.80 BATE 1426307
03 January 2024 14:40:42 BST 3553 217.80 BATE 1426311
03 January 2024 14:43:34 BST 843 218.00 BATE 1431755
03 January 2024 14:43:34 BST 1800 218.00 BATE 1431753
03 January 2024 14:43:54 BST 3030 217.90 BATE 1432277
03 January 2024 14:43:54 BST 3573 217.90 BATE 1432269
03 January 2024 14:43:54 BST 1717 217.90 BATE 1432267
03 January 2024 14:45:40 BST 4588 217.80 BATE 1435394
03 January 2024 14:45:40 BST 5270 217.80 BATE 1435388
03 January 2024 14:45:40 BST 353 217.80 BATE 1435392
03 January 2024 14:45:44 BST 428 217.70 BATE 1435551
03 January 2024 14:45:44 BST 5146 217.70 BATE 1435553
03 January 2024 14:48:53 BST 1054 217.80 BATE 1442151
03 January 2024 14:48:54 BST 3151 217.80 BATE 1442266
03 January 2024 14:49:33 BST 6040 217.80 BATE 1443537
03 January 2024 14:49:33 BST 1680 217.80 BATE 1443533
03 January 2024 14:51:29 BST 2930 218.10 BATE 1447266
03 January 2024 14:52:02 BST 2465 218.20 BATE 1448236
03 January 2024 14:52:02 BST 2276 218.20 BATE 1448234
03 January 2024 14:52:02 BST 1054 218.20 BATE 1448232
03 January 2024 14:52:02 BST 1900 218.20 BATE 1448230
03 January 2024 14:52:02 BST 4959 218.20 BATE 1448228
03 January 2024 14:53:17 BST 2953 218.20 BATE 1450566
03 January 2024 14:53:17 BST 3356 218.20 BATE 1450564
03 January 2024 14:55:53 BST 1054 218.10 BATE 1455019
03 January 2024 14:55:53 BST 2277 218.10 BATE 1455015
03 January 2024 14:55:53 BST 820 218.10 BATE 1455017
03 January 2024 14:55:53 BST 1864 218.10 BATE 1455021
03 January 2024 14:55:53 BST 5765 218.10 BATE 1454993
03 January 2024 14:55:53 BST 1915 218.10 BATE 1454997
03 January 2024 14:55:53 BST 3451 218.10 BATE 1455001
03 January 2024 14:56:19 BST 3422 218.00 BATE 1455837
03 January 2024 14:57:05 BST 1485 218.00 BATE 1457207
03 January 2024 14:58:02 BST 215 217.90 BATE 1459021
03 January 2024 14:58:02 BST 3169 217.90 BATE 1459019
03 January 2024 14:59:54 BST 5052 218.00 BATE 1462305
03 January 2024 15:00:35 BST 4846 218.20 BATE 1466434
03 January 2024 15:00:35 BST 5214 218.20 BATE 1466428
03 January 2024 15:01:04 BST 1600 218.10 BATE 1467535
03 January 2024 15:01:04 BST 2647 218.10 BATE 1467533
03 January 2024 15:01:05 BST 816 218.10 BATE 1467589
03 January 2024 15:02:40 BST 837 217.80 BATE 1470826
03 January 2024 15:03:16 BST 4418 217.80 BATE 1471836
03 January 2024 15:06:17 BST 1297 218.20 BATE 1476904
03 January 2024 15:06:34 BST 911 218.30 BATE 1477343
03 January 2024 15:06:34 BST 373 218.30 BATE 1477341
03 January 2024 15:06:34 BST 1641 218.30 BATE 1477339
03 January 2024 15:06:34 BST 790 218.30 BATE 1477337
03 January 2024 15:06:34 BST 5309 218.30 BATE 1477335
03 January 2024 15:07:53 BST 6605 218.20 BATE 1479266
03 January 2024 15:09:22 BST 5809 218.20 BATE 1481455
03 January 2024 15:10:14 BST 820 218.20 BATE 1482722
03 January 2024 15:10:14 BST 790 218.20 BATE 1482719
03 January 2024 15:10:14 BST 31 218.20 BATE 1482724
03 January 2024 15:10:14 BST 61 218.20 BATE 1482726
03 January 2024 15:10:14 BST 4902 218.20 BATE 1482711
03 January 2024 15:11:15 BST 2047 218.20 BATE 1484633
03 January 2024 15:11:15 BST 3456 218.20 BATE 1484631
03 January 2024 15:11:50 BST 4330 218.10 BATE 1485592
03 January 2024 15:11:50 BST 1696 218.10 BATE 1485590
03 January 2024 15:13:27 BST 1022 218.10 BATE 1488313
03 January 2024 15:14:41 BST 4486 218.10 BATE 1490153
03 January 2024 15:14:41 BST 4930 218.10 BATE 1490155
03 January 2024 15:15:19 BST 5338 218.00 BATE 1491323
03 January 2024 15:16:52 BST 5058 218.10 BATE 1493891
03 January 2024 15:18:30 BST 5627 218.20 BATE 1496318
03 January 2024 15:19:09 BST 4500 218.10 BATE 1497219
03 January 2024 15:19:09 BST 1691 218.10 BATE 1497213
03 January 2024 15:19:36 BST 5424 218.10 BATE 1497906
03 January 2024 15:19:36 BST 5176 218.10 BATE 1497904
03 January 2024 15:19:36 BST 325 218.10 BATE 1497902
03 January 2024 15:20:52 BST 5274 217.90 BATE 1500019
03 January 2024 15:25:16 BST 1651 218.10 BATE 1508272
03 January 2024 15:25:16 BST 1651 218.10 BATE 1508274
03 January 2024 15:25:16 BST 1410 218.10 BATE 1508276
03 January 2024 15:25:46 BST 3905 218.00 BATE 1509936
03 January 2024 15:25:46 BST 2187 218.00 BATE 1509934
03 January 2024 15:25:46 BST 4712 218.00 BATE 1509920
03 January 2024 15:28:04 BST 4933 218.20 BATE 1512861
03 January 2024 15:32:03 BST 303 218.30 BATE 1518993
03 January 2024 15:32:14 BST 2651 218.30 BATE 1519432
03 January 2024 15:32:14 BST 1182 218.30 BATE 1519436
03 January 2024 15:32:14 BST 988 218.30 BATE 1519434
03 January 2024 15:32:14 BST 7180 218.30 BATE 1519424
03 January 2024 15:32:14 BST 2226 218.30 BATE 1519428
03 January 2024 15:32:47 BST 833 218.20 BATE 1520499
03 January 2024 15:32:47 BST 1300 218.20 BATE 1520497
03 January 2024 15:32:47 BST 2484 218.20 BATE 1520481
03 January 2024 15:34:13 BST 4843 218.20 BATE 1522656
03 January 2024 15:37:58 BST 180 218.30 BATE 1528394
03 January 2024 15:37:58 BST 7030 218.30 BATE 1528388
03 January 2024 15:37:58 BST 1212 218.30 BATE 1528386
03 January 2024 15:37:58 BST 5340 218.30 BATE 1528368
03 January 2024 15:37:58 BST 870 218.30 BATE 1528366
03 January 2024 15:37:58 BST 4972 218.30 BATE 1528362
03 January 2024 15:38:58 BST 4674 218.30 BATE 1529847
03 January 2024 15:40:29 BST 3903 218.30 BATE 1532798
03 January 2024 15:40:35 BST 5522 218.30 BATE 1532931
03 January 2024 15:40:35 BST 850 218.30 BATE 1532929
03 January 2024 15:41:33 BST 514 218.20 BATE 1534430
03 January 2024 15:41:54 BST 1834 218.20 BATE 1534913
03 January 2024 15:41:54 BST 1768 218.20 BATE 1534911
03 January 2024 15:42:07 BST 4706 218.20 BATE 1535359
03 January 2024 15:42:07 BST 364 218.20 BATE 1535357
03 January 2024 15:42:07 BST 1436 218.20 BATE 1535355
03 January 2024 15:43:35 BST 4785 218.20 BATE 1537466
03 January 2024 15:47:44 BST 4690 218.50 BATE 1543953
03 January 2024 15:47:44 BST 797 218.50 BATE 1543951
03 January 2024 15:47:55 BST 3834 218.40 BATE 1544207
03 January 2024 15:47:55 BST 2119 218.40 BATE 1544205
03 January 2024 15:47:55 BST 1254 218.40 BATE 1544203
03 January 2024 15:47:55 BST 379 218.40 BATE 1544193
03 January 2024 15:48:06 BST 5026 218.40 BATE 1544672
03 January 2024 15:48:16 BST 4652 218.30 BATE 1545040
03 January 2024 15:50:01 BST 4783 218.20 BATE 1547785
03 January 2024 15:52:31 BST 3501 218.50 BATE 1551838
03 January 2024 15:52:47 BST 4555 218.60 BATE 1552214
03 January 2024 15:53:32 BST 1271 218.50 BATE 1553242
03 January 2024 15:54:14 BST 3618 218.50 BATE 1554224
03 January 2024 15:57:09 BST 2830 218.40 BATE 1558954
03 January 2024 15:57:09 BST 2200 218.40 BATE 1558952
03 January 2024 16:00:36 BST 16367 218.90 BATE 1567452
03 January 2024 16:01:05 BST 2352 218.80 BATE 1568282
03 January 2024 16:01:05 BST 3317 218.80 BATE 1568280
03 January 2024 16:01:47 BST 4675 218.80 BATE 1569450
03 January 2024 16:01:47 BST 852 218.80 BATE 1569452
03 January 2024 16:01:48 BST 2128 218.70 BATE 1569466
03 January 2024 16:01:48 BST 1445 218.70 BATE 1569457
03 January 2024 16:04:06 BST 2269 218.90 BATE 1573300
03 January 2024 16:04:06 BST 1100 218.90 BATE 1573296
03 January 2024 16:04:06 BST 5158 218.90 BATE 1573298
03 January 2024 16:04:06 BST 1238 218.90 BATE 1573294
03 January 2024 08:05:57 BST 592 220.30 CHIX 1109697
03 January 2024 08:14:21 BST 2673 221.60 CHIX 1118363
03 January 2024 08:14:21 BST 1970 221.60 CHIX 1118361
03 January 2024 08:23:54 BST 1062 221.30 CHIX 1125619
03 January 2024 08:23:54 BST 4105 221.30 CHIX 1125621
03 January 2024 08:43:19 BST 2450 221.30 CHIX 1143647
03 January 2024 09:13:52 BST 4961 219.50 CHIX 1173486
03 January 2024 09:26:41 BST 5502 219.50 CHIX 1185772
03 January 2024 09:36:45 BST 1915 219.30 CHIX 1193981
03 January 2024 09:36:45 BST 3538 219.30 CHIX 1193979
03 January 2024 09:49:00 BST 5615 218.40 CHIX 1206291
03 January 2024 09:59:08 BST 4564 218.30 CHIX 1215760
03 January 2024 10:06:49 BST 2644 218.30 CHIX 1223571
03 January 2024 10:06:49 BST 1334 218.30 CHIX 1223575
03 January 2024 10:06:49 BST 586 218.30 CHIX 1223577
03 January 2024 10:12:30 BST 1718 218.40 CHIX 1228196
03 January 2024 10:12:30 BST 3072 218.40 CHIX 1228192
03 January 2024 10:16:33 BST 4466 218.20 CHIX 1231152
03 January 2024 10:16:33 BST 464 218.20 CHIX 1231154
03 January 2024 10:22:25 BST 174 218.20 CHIX 1235601
03 January 2024 10:22:25 BST 4963 218.20 CHIX 1235597
03 January 2024 10:28:16 BST 4846 217.90 CHIX 1239521
03 January 2024 10:34:40 BST 4186 218.60 CHIX 1244183
03 January 2024 10:34:40 BST 735 218.60 CHIX 1244179
03 January 2024 10:46:56 BST 1596 218.90 CHIX 1253602
03 January 2024 10:46:56 BST 3581 218.90 CHIX 1253596
03 January 2024 10:53:45 BST 1609 219.30 CHIX 1258077
03 January 2024 10:53:45 BST 1831 219.30 CHIX 1258075
03 January 2024 10:57:50 BST 4552 219.30 CHIX 1260398
03 January 2024 11:11:01 BST 3268 219.40 CHIX 1267753
03 January 2024 11:11:01 BST 138 219.40 CHIX 1267751
03 January 2024 11:11:01 BST 1173 219.40 CHIX 1267749
03 January 2024 11:11:15 BST 3344 219.30 CHIX 1267960
03 January 2024 11:11:15 BST 1606 219.30 CHIX 1267956
03 January 2024 11:11:15 BST 51 219.30 CHIX 1267952
03 January 2024 11:22:43 BST 3119 218.90 CHIX 1274430
03 January 2024 11:22:43 BST 2419 218.90 CHIX 1274428
03 January 2024 11:34:48 BST 854 219.10 CHIX 1281542
03 January 2024 11:34:48 BST 3848 219.10 CHIX 1281540
03 January 2024 11:40:15 BST 5184 218.90 CHIX 1284482
03 January 2024 11:57:33 BST 5146 218.90 CHIX 1294405
03 January 2024 12:03:45 BST 1123 219.30 CHIX 1298464
03 January 2024 12:03:45 BST 2303 219.30 CHIX 1298462
03 January 2024 12:03:45 BST 1611 219.30 CHIX 1298460
03 January 2024 12:06:15 BST 1718 219.00 CHIX 1299758
03 January 2024 12:06:17 BST 40 219.00 CHIX 1299796
03 January 2024 12:06:56 BST 1000 219.00 CHIX 1300094
03 January 2024 12:11:31 BST 2060 219.00 CHIX 1302194
03 January 2024 12:19:55 BST 5250 218.90 CHIX 1306374
03 January 2024 12:26:00 BST 4804 218.90 CHIX 1310150
03 January 2024 12:34:26 BST 5013 219.00 CHIX 1315805
03 January 2024 12:42:52 BST 3558 218.90 CHIX 1320596
03 January 2024 12:42:52 BST 1122 218.90 CHIX 1320592
03 January 2024 12:42:52 BST 21 218.90 CHIX 1320584
03 January 2024 12:55:53 BST 2237 219.40 CHIX 1328272
03 January 2024 12:55:53 BST 100 219.40 CHIX 1328274
03 January 2024 12:55:53 BST 322 219.40 CHIX 1328264
03 January 2024 13:03:53 BST 5415 219.50 CHIX 1333046
03 January 2024 13:09:21 BST 4174 219.40 CHIX 1335906
03 January 2024 13:09:21 BST 200 219.40 CHIX 1335904
03 January 2024 13:09:21 BST 100 219.40 CHIX 1335902
03 January 2024 13:09:21 BST 400 219.40 CHIX 1335900
03 January 2024 13:14:31 BST 5480 219.20 CHIX 1338504
03 January 2024 13:22:08 BST 5678 219.10 CHIX 1343306
03 January 2024 13:32:20 BST 5546 219.20 CHIX 1351079
03 January 2024 13:47:45 BST 1338 219.20 CHIX 1362525
03 January 2024 13:49:36 BST 5462 219.10 CHIX 1364284
03 January 2024 13:49:36 BST 5270 219.10 CHIX 1364280
03 January 2024 13:52:15 BST 1343 219.20 CHIX 1366753
03 January 2024 13:52:15 BST 3532 219.20 CHIX 1366749
03 January 2024 13:57:20 BST 3384 218.90 CHIX 1370534
03 January 2024 13:57:20 BST 1551 218.90 CHIX 1370532
03 January 2024 14:06:00 BST 5575 218.70 CHIX 1377929
03 January 2024 14:12:50 BST 1073 218.70 CHIX 1383911
03 January 2024 14:12:50 BST 3690 218.70 CHIX 1383909
03 January 2024 14:18:13 BST 606 218.50 CHIX 1388563
03 January 2024 14:18:36 BST 4686 218.50 CHIX 1388963
03 January 2024 14:22:14 BST 4916 218.50 CHIX 1392915
03 January 2024 14:30:03 BST 4918 218.30 CHIX 1404224
03 January 2024 14:30:04 BST 3231 218.20 CHIX 1404408
03 January 2024 14:30:04 BST 1554 218.20 CHIX 1404404
03 January 2024 14:32:07 BST 5270 218.20 CHIX 1410136
03 January 2024 14:33:21 BST 4410 218.00 CHIX 1412751
03 January 2024 14:33:21 BST 319 218.00 CHIX 1412747
03 January 2024 14:33:53 BST 10 217.90 CHIX 1414078
03 January 2024 14:33:53 BST 4734 217.90 CHIX 1414072
03 January 2024 14:36:10 BST 2833 218.00 CHIX 1418531
03 January 2024 14:36:10 BST 272 218.00 CHIX 1418506
03 January 2024 14:36:10 BST 1200 218.00 CHIX 1418504
03 January 2024 14:36:10 BST 1120 218.00 CHIX 1418502
03 January 2024 14:36:10 BST 4551 218.00 CHIX 1418492
03 January 2024 14:39:22 BST 4960 217.90 CHIX 1423992
03 January 2024 14:40:42 BST 2996 217.80 CHIX 1426309
03 January 2024 14:40:42 BST 1815 217.80 CHIX 1426313
03 January 2024 14:43:54 BST 146 217.90 CHIX 1432279
03 January 2024 14:43:54 BST 1581 217.90 CHIX 1432275
03 January 2024 14:43:54 BST 907 217.90 CHIX 1432273
03 January 2024 14:43:54 BST 4845 217.90 CHIX 1432265
03 January 2024 14:45:40 BST 4715 217.80 CHIX 1435390
03 January 2024 14:48:02 BST 1499 217.70 CHIX 1440388
03 January 2024 14:48:02 BST 3060 217.70 CHIX 1440382
03 January 2024 14:48:02 BST 100 217.70 CHIX 1440384
03 January 2024 14:49:33 BST 1691 217.80 CHIX 1443541
03 January 2024 14:49:33 BST 100 217.80 CHIX 1443539
03 January 2024 14:49:33 BST 3318 217.80 CHIX 1443535
03 January 2024 14:53:17 BST 4669 218.20 CHIX 1450562
03 January 2024 14:53:17 BST 390 218.20 CHIX 1450560
03 January 2024 14:55:53 BST 238 218.10 CHIX 1455011
03 January 2024 14:55:53 BST 1136 218.10 CHIX 1455007
03 January 2024 14:55:53 BST 3952 218.10 CHIX 1455003
03 January 2024 14:55:53 BST 121 218.10 CHIX 1454995
03 January 2024 14:55:53 BST 5049 218.10 CHIX 1454991
03 January 2024 14:59:51 BST 15 218.00 CHIX 1462223
03 January 2024 14:59:54 BST 5236 218.00 CHIX 1462303
03 January 2024 14:59:54 BST 11 218.00 CHIX 1462301
03 January 2024 15:00:35 BST 3645 218.20 CHIX 1466432
03 January 2024 15:00:35 BST 1387 218.20 CHIX 1466430
03 January 2024 15:03:16 BST 4646 217.80 CHIX 1471834
03 January 2024 15:04:05 BST 5031 217.70 CHIX 1473157
03 January 2024 15:07:46 BST 5576 218.20 CHIX 1479032
03 January 2024 15:09:22 BST 5272 218.20 CHIX 1481451
03 January 2024 15:11:15 BST 5260 218.20 CHIX 1484629
03 January 2024 15:15:19 BST 1959 218.00 CHIX 1491321
03 January 2024 15:15:19 BST 3214 218.00 CHIX 1491319
03 January 2024 15:18:30 BST 4830 218.20 CHIX 1496320
03 January 2024 15:19:09 BST 4972 218.10 CHIX 1497215
03 January 2024 15:20:52 BST 1067 217.90 CHIX 1500042
03 January 2024 15:25:46 BST 2894 218.00 CHIX 1509932
03 January 2024 15:25:46 BST 1164 218.00 CHIX 1509930
03 January 2024 15:25:46 BST 1067 218.00 CHIX 1509928
03 January 2024 15:25:46 BST 702 218.00 CHIX 1509924
03 January 2024 15:25:46 BST 4395 218.00 CHIX 1509918
03 January 2024 15:32:14 BST 251 218.30 CHIX 1519426
03 January 2024 15:32:14 BST 6034 218.30 CHIX 1519430
03 January 2024 15:32:47 BST 5316 218.20 CHIX 1520493
03 January 2024 15:34:13 BST 5557 218.20 CHIX 1522658
03 January 2024 15:37:58 BST 1542 218.30 CHIX 1528364
03 January 2024 15:37:58 BST 3826 218.30 CHIX 1528370
03 January 2024 15:40:04 BST 4950 218.30 CHIX 1532194
03 January 2024 15:41:33 BST 2319 218.20 CHIX 1534426
03 January 2024 15:41:33 BST 100 218.20 CHIX 1534428
03 January 2024 15:41:33 BST 100 218.20 CHIX 1534357
03 January 2024 15:41:33 BST 2148 218.20 CHIX 1534355
03 January 2024 15:42:07 BST 19 218.20 CHIX 1535353
03 January 2024 15:47:44 BST 5534 218.50 CHIX 1543949
03 January 2024 15:47:55 BST 5063 218.40 CHIX 1544199
03 January 2024 15:47:55 BST 87 218.40 CHIX 1544197
03 January 2024 15:48:56 BST 4546 218.20 CHIX 1546155
03 January 2024 15:48:56 BST 20 218.20 CHIX 1546151
03 January 2024 15:53:32 BST 4012 218.50 CHIX 1553238
03 January 2024 15:53:32 BST 675 218.50 CHIX 1553236
03 January 2024 15:54:14 BST 1542 218.50 CHIX 1554234
03 January 2024 15:54:14 BST 2900 218.50 CHIX 1554232
03 January 2024 15:54:14 BST 596 218.50 CHIX 1554226
03 January 2024 15:57:09 BST 5261 218.40 CHIX 1558950
03 January 2024 15:59:23 BST 3499 218.70 CHIX 1562629
03 January 2024 15:59:24 BST 1611 218.70 CHIX 1562682
03 January 2024 16:01:05 BST 4976 218.80 CHIX 1568290
03 January 2024 16:01:05 BST 4 218.80 CHIX 1568286
03 January 2024 16:03:07 BST 4862 218.80 CHIX 1571528
03 January 2024 08:14:21 BST 5312 221.60 LSE 1118365
03 January 2024 08:15:45 BST 4851 221.00 LSE 1119448
03 January 2024 08:19:02 BST 5772 221.60 LSE 1121966
03 January 2024 08:25:44 BST 4523 221.30 LSE 1127093
03 January 2024 08:25:44 BST 962 221.30 LSE 1127091
03 January 2024 08:27:09 BST 5135 221.20 LSE 1128560
03 January 2024 08:28:04 BST 5724 220.90 LSE 1129567
03 January 2024 08:33:12 BST 5252 221.00 LSE 1134759
03 January 2024 08:38:18 BST 5201 221.30 LSE 1139064
03 January 2024 08:42:43 BST 1253 221.40 LSE 1143119
03 January 2024 08:42:43 BST 3896 221.40 LSE 1143117
03 January 2024 09:00:29 BST 5030 221.00 LSE 1160180
03 January 2024 09:02:54 BST 5329 220.70 LSE 1162397
03 January 2024 09:05:16 BST 5142 220.40 LSE 1164875
03 January 2024 09:24:15 BST 5505 219.50 LSE 1183978
03 January 2024 09:26:41 BST 4927 219.40 LSE 1185774
03 January 2024 09:30:51 BST 4776 219.50 LSE 1189253
03 January 2024 09:34:21 BST 5458 219.30 LSE 1191935
03 January 2024 09:37:07 BST 5773 219.20 LSE 1194549
03 January 2024 09:49:00 BST 2784 218.40 LSE 1206299
03 January 2024 09:49:00 BST 2637 218.40 LSE 1206295
03 January 2024 09:54:39 BST 4943 218.20 LSE 1211681
03 January 2024 09:57:25 BST 5699 218.30 LSE 1214139
03 January 2024 09:59:07 BST 5152 218.30 LSE 1215751
03 January 2024 09:59:51 BST 4901 218.20 LSE 1216651
03 January 2024 09:59:51 BST 928 218.20 LSE 1216649
03 January 2024 10:01:22 BST 5675 218.00 LSE 1218553
03 January 2024 10:04:08 BST 1900 218.20 LSE 1220746
03 January 2024 10:04:08 BST 5224 218.20 LSE 1220744
03 January 2024 10:06:49 BST 5831 218.30 LSE 1223573
03 January 2024 10:07:02 BST 5704 218.20 LSE 1223764
03 January 2024 10:10:17 BST 5081 218.10 LSE 1226233
03 January 2024 10:10:17 BST 1695 218.20 LSE 1226223
03 January 2024 10:10:17 BST 1703 218.20 LSE 1226221
03 January 2024 10:10:17 BST 1937 218.20 LSE 1226219
03 January 2024 10:10:17 BST 4627 218.20 LSE 1226217
03 January 2024 10:10:17 BST 1041 218.20 LSE 1226215
03 January 2024 10:12:30 BST 1067 218.40 LSE 1228210
03 January 2024 10:12:30 BST 1595 218.40 LSE 1228212
03 January 2024 10:12:30 BST 1126 218.40 LSE 1228208
03 January 2024 10:12:30 BST 1937 218.40 LSE 1228205
03 January 2024 10:12:30 BST 5293 218.40 LSE 1228202
03 January 2024 10:13:54 BST 4721 218.20 LSE 1229120
03 January 2024 10:16:33 BST 374 218.20 LSE 1231170
03 January 2024 10:16:33 BST 1056 218.20 LSE 1231168
03 January 2024 10:16:33 BST 1941 218.20 LSE 1231166
03 January 2024 10:16:33 BST 1937 218.20 LSE 1231164
03 January 2024 10:16:33 BST 5865 218.20 LSE 1231158
03 January 2024 10:19:32 BST 801 218.00 LSE 1233618
03 January 2024 10:21:36 BST 5275 218.20 LSE 1235115
03 January 2024 10:21:36 BST 590 218.20 LSE 1235113
03 January 2024 10:22:26 BST 2145 218.10 LSE 1235641
03 January 2024 10:22:26 BST 3058 218.10 LSE 1235639
03 January 2024 10:37:38 BST 2589 218.50 LSE 1246551
03 January 2024 10:37:38 BST 3267 218.50 LSE 1246549
03 January 2024 10:37:47 BST 4871 218.40 LSE 1246608
03 January 2024 10:44:34 BST 1669 219.00 LSE 1252036
03 January 2024 10:44:34 BST 7734 219.00 LSE 1252034
03 January 2024 10:46:56 BST 2546 218.90 LSE 1253608
03 January 2024 10:46:56 BST 2520 218.90 LSE 1253604
03 January 2024 10:46:56 BST 5166 218.90 LSE 1253598
03 January 2024 10:47:16 BST 5789 218.80 LSE 1253792
03 January 2024 10:55:07 BST 5064 219.30 LSE 1258790
03 January 2024 10:57:50 BST 3269 219.20 LSE 1260410
03 January 2024 10:57:50 BST 2437 219.20 LSE 1260412
03 January 2024 10:57:50 BST 5371 219.20 LSE 1260400
03 January 2024 11:02:28 BST 5413 219.30 LSE 1263208
03 January 2024 11:11:15 BST 2919 219.30 LSE 1267964
03 January 2024 11:11:15 BST 2716 219.30 LSE 1267962
03 January 2024 11:13:02 BST 5384 219.20 LSE 1268875
03 January 2024 11:16:47 BST 4091 218.90 LSE 1271115
03 January 2024 11:16:47 BST 1115 218.90 LSE 1271113
03 January 2024 11:25:04 BST 5346 218.80 LSE 1275696
03 January 2024 11:30:39 BST 4976 218.90 LSE 1279192
03 January 2024 11:34:48 BST 1769 219.10 LSE 1281560
03 January 2024 11:34:48 BST 1136 219.10 LSE 1281558
03 January 2024 11:34:48 BST 1937 219.10 LSE 1281556
03 January 2024 11:34:48 BST 8810 219.10 LSE 1281546
03 January 2024 11:35:00 BST 6833 219.00 LSE 1281698
03 January 2024 11:39:01 BST 8173 218.90 LSE 1283891
03 January 2024 11:40:15 BST 7592 218.90 LSE 1284480
03 January 2024 11:40:15 BST 373 218.90 LSE 1284478
03 January 2024 11:41:50 BST 304 218.90 LSE 1285500
03 January 2024 11:41:50 BST 6770 218.90 LSE 1285498
03 January 2024 11:42:03 BST 466 218.80 LSE 1285667
03 January 2024 11:42:03 BST 1937 218.80 LSE 1285663
03 January 2024 11:42:03 BST 1941 218.80 LSE 1285661
03 January 2024 11:42:03 BST 811 218.80 LSE 1285665
03 January 2024 11:42:03 BST 328 218.80 LSE 1285659
03 January 2024 11:42:03 BST 783 218.80 LSE 1285657
03 January 2024 11:42:03 BST 1941 218.80 LSE 1285655
03 January 2024 11:42:03 BST 1937 218.80 LSE 1285653
03 January 2024 11:42:03 BST 4752 218.80 LSE 1285643
03 January 2024 11:42:03 BST 6926 218.80 LSE 1285645
03 January 2024 11:46:31 BST 5000 218.90 LSE 1288299
03 January 2024 11:46:47 BST 2721 218.90 LSE 1288411
03 January 2024 11:46:47 BST 2188 218.90 LSE 1288409
03 January 2024 11:46:47 BST 214 218.90 LSE 1288407
03 January 2024 11:49:34 BST 4919 218.90 LSE 1289674
03 January 2024 11:49:34 BST 575 218.90 LSE 1289672
03 January 2024 11:57:33 BST 5236 218.90 LSE 1294407
03 January 2024 11:59:55 BST 2225 219.10 LSE 1296353
03 January 2024 11:59:55 BST 2672 219.10 LSE 1296351
03 January 2024 12:00:45 BST 1674 219.20 LSE 1296791
03 January 2024 12:00:45 BST 4122 219.20 LSE 1296789
03 January 2024 12:11:31 BST 1272 219.00 LSE 1302200
03 January 2024 12:11:31 BST 4240 219.00 LSE 1302198
03 January 2024 12:19:55 BST 5536 218.90 LSE 1306378
03 January 2024 12:26:00 BST 5109 218.90 LSE 1310166
03 January 2024 12:26:00 BST 5545 218.90 LSE 1310154
03 January 2024 12:29:41 BST 4869 218.90 LSE 1312756
03 January 2024 12:29:41 BST 5438 218.90 LSE 1312752
03 January 2024 12:29:41 BST 5928 218.90 LSE 1312754
03 January 2024 12:30:22 BST 5728 218.90 LSE 1313160
03 January 2024 12:34:26 BST 10355 219.00 LSE 1315807
03 January 2024 12:35:26 BST 5429 219.00 LSE 1316455
03 January 2024 12:35:26 BST 4730 219.00 LSE 1316453
03 January 2024 12:37:05 BST 4941 218.90 LSE 1317427
03 January 2024 12:42:52 BST 4789 218.90 LSE 1320594
03 January 2024 12:47:03 BST 6654 219.00 LSE 1322917
03 January 2024 12:50:16 BST 4952 219.10 LSE 1324542
03 January 2024 12:53:59 BST 5911 219.40 LSE 1326734
03 January 2024 12:55:53 BST 4757 219.40 LSE 1328270
03 January 2024 13:00:48 BST 1664 219.40 LSE 1331324
03 January 2024 13:00:48 BST 208 219.40 LSE 1331322
03 January 2024 13:00:48 BST 3606 219.40 LSE 1331320
03 January 2024 13:03:06 BST 296 219.50 LSE 1332675
03 January 2024 13:03:06 BST 493 219.50 LSE 1332673
03 January 2024 13:03:08 BST 3000 219.50 LSE 1332695
03 January 2024 13:03:53 BST 1978 219.50 LSE 1333048
03 January 2024 13:09:21 BST 5246 219.40 LSE 1335898
03 January 2024 13:14:31 BST 2119 219.20 LSE 1338506
03 January 2024 13:14:31 BST 2744 219.20 LSE 1338508
03 January 2024 13:19:39 BST 5631 219.20 LSE 1341818
03 January 2024 13:24:14 BST 185 219.10 LSE 1344664
03 January 2024 13:24:14 BST 4809 219.10 LSE 1344662
03 January 2024 13:32:20 BST 5595 219.20 LSE 1351085
03 January 2024 13:35:27 BST 5439 219.00 LSE 1353220
03 January 2024 13:49:36 BST 4917 219.10 LSE 1364286
03 January 2024 13:52:15 BST 5356 219.20 LSE 1366751
03 January 2024 13:53:12 BST 5510 219.10 LSE 1367335
03 January 2024 13:54:00 BST 4945 219.00 LSE 1368069
03 January 2024 13:58:42 BST 4768 218.80 LSE 1371860
03 January 2024 14:06:00 BST 2279 218.70 LSE 1377933
03 January 2024 14:06:00 BST 2852 218.70 LSE 1377935
03 January 2024 14:07:28 BST 3572 218.60 LSE 1379238
03 January 2024 14:07:28 BST 1223 218.60 LSE 1379234
03 January 2024 14:12:50 BST 5651 218.70 LSE 1383907
03 January 2024 14:14:01 BST 5545 218.60 LSE 1385034
03 January 2024 14:18:36 BST 343 218.50 LSE 1388977
03 January 2024 14:18:36 BST 1126 218.50 LSE 1388975
03 January 2024 14:18:36 BST 1600 218.50 LSE 1388973
03 January 2024 14:18:36 BST 2777 218.50 LSE 1388971
03 January 2024 14:18:36 BST 4062 218.50 LSE 1388969
03 January 2024 14:18:36 BST 1442 218.50 LSE 1388967
03 January 2024 14:24:31 BST 5428 218.40 LSE 1394575
03 January 2024 14:24:31 BST 451 218.40 LSE 1394573
03 January 2024 14:30:01 BST 800 218.30 LSE 1402865
03 January 2024 14:30:03 BST 4325 218.30 LSE 1404230
03 January 2024 14:30:03 BST 591 218.30 LSE 1404228
03 January 2024 14:30:04 BST 2001 218.10 LSE 1404423
03 January 2024 14:30:04 BST 2126 218.10 LSE 1404421
03 January 2024 14:30:04 BST 572 218.10 LSE 1404419
03 January 2024 14:30:04 BST 392 218.10 LSE 1404417
03 January 2024 14:30:04 BST 4898 218.20 LSE 1404412
03 January 2024 14:30:04 BST 1661 218.20 LSE 1404410
03 January 2024 14:31:20 BST 3254 218.20 LSE 1408435
03 January 2024 14:31:20 BST 1597 218.20 LSE 1408433
03 January 2024 14:31:20 BST 1000 218.20 LSE 1408427
03 January 2024 14:31:20 BST 4115 218.20 LSE 1408429
03 January 2024 14:33:21 BST 7189 218.00 LSE 1412753
03 January 2024 14:33:53 BST 1651 217.90 LSE 1414082
03 January 2024 14:33:53 BST 490 217.90 LSE 1414080
03 January 2024 14:33:53 BST 4596 217.90 LSE 1414076
03 January 2024 14:34:44 BST 5815 217.70 LSE 1416121
03 January 2024 14:37:26 BST 5650 217.90 LSE 1420565
03 January 2024 14:37:26 BST 5620 217.90 LSE 1420536
03 January 2024 14:40:56 BST 590 217.70 LSE 1426740
03 January 2024 14:43:54 BST 2621 217.90 LSE 1432288
03 January 2024 14:43:54 BST 2607 217.90 LSE 1432284
03 January 2024 14:43:54 BST 5100 217.90 LSE 1432271
03 January 2024 14:48:02 BST 5807 217.70 LSE 1440386
03 January 2024 14:55:53 BST 141 218.10 LSE 1455013
03 January 2024 14:55:53 BST 1600 218.10 LSE 1455009
03 January 2024 14:55:53 BST 4102 218.10 LSE 1455005
03 January 2024 14:55:53 BST 5713 218.10 LSE 1454999
03 January 2024 14:56:19 BST 5777 218.00 LSE 1455835
03 January 2024 14:59:54 BST 5548 218.00 LSE 1462307
03 January 2024 15:00:35 BST 5739 218.20 LSE 1466484
03 January 2024 15:02:26 BST 1830 217.80 LSE 1470527
03 January 2024 15:02:26 BST 3074 217.80 LSE 1470525
03 January 2024 15:07:46 BST 4930 218.20 LSE 1479036
03 January 2024 15:07:46 BST 5148 218.20 LSE 1479034
03 January 2024 15:09:22 BST 900 218.20 LSE 1481469
03 January 2024 15:09:22 BST 1600 218.20 LSE 1481467
03 January 2024 15:09:22 BST 783 218.20 LSE 1481465
03 January 2024 15:09:22 BST 2525 218.20 LSE 1481463
03 January 2024 15:09:22 BST 207 218.20 LSE 1481453
03 January 2024 15:09:22 BST 5428 218.20 LSE 1481458
03 January 2024 15:11:50 BST 3747 218.10 LSE 1485588
03 January 2024 15:11:50 BST 1998 218.10 LSE 1485586
03 January 2024 15:12:09 BST 1063 218.00 LSE 1486243
03 January 2024 15:12:09 BST 4066 218.00 LSE 1486240
03 January 2024 15:14:41 BST 4051 218.10 LSE 1490151
03 January 2024 15:14:41 BST 821 218.10 LSE 1490157
03 January 2024 15:15:19 BST 5336 218.00 LSE 1491325
03 January 2024 15:18:30 BST 1399 218.20 LSE 1496324
03 January 2024 15:18:30 BST 4130 218.20 LSE 1496322
03 January 2024 15:19:09 BST 4848 218.10 LSE 1497223
03 January 2024 15:19:09 BST 1829 218.10 LSE 1497221
03 January 2024 15:19:09 BST 4634 218.10 LSE 1497217
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