REG - NatWest Group plc - Transaction in Own Shares
16/01/2024 17:45
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RNS Number : 9023Z NatWest Group plc 16 January 2024
NatWest Group plc
16 January 2024
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
16 January 2024 1,909,851 212.00 209.10 210.4863 LSE
16 January 2024 817,768 212.00 209.20 210.2676 CHIX
16 January 2024 1,491,888 212.00 209.20 210.3782 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 183,517,089
Ordinary Shares in treasury and have 8,781,181,757 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
16 January 2024 08:03:45 BST 8410 210.80 BATE 1251566
16 January 2024 08:03:45 BST 5027 210.90 BATE 1251554
16 January 2024 08:03:53 BST 4898 210.60 BATE 1251771
16 January 2024 08:07:46 BST 5787 211.30 BATE 1255728
16 January 2024 08:07:53 BST 5917 211.20 BATE 1255840
16 January 2024 08:07:55 BST 5415 211.00 BATE 1255900
16 January 2024 08:11:13 BST 4068 210.60 BATE 1260983
16 January 2024 08:11:13 BST 701 210.60 BATE 1260981
16 January 2024 08:11:32 BST 4695 210.40 BATE 1261219
16 January 2024 08:11:32 BST 5433 210.40 BATE 1261217
16 January 2024 08:14:08 BST 4987 210.90 BATE 1263289
16 January 2024 08:14:16 BST 379 210.80 BATE 1263424
16 January 2024 08:16:03 BST 4656 210.90 BATE 1264974
16 January 2024 08:16:21 BST 5592 210.70 BATE 1265158
16 January 2024 08:20:32 BST 4814 211.10 BATE 1268399
16 January 2024 08:20:32 BST 5508 211.10 BATE 1268397
16 January 2024 08:24:54 BST 4595 211.60 BATE 1272921
16 January 2024 08:24:54 BST 4692 211.60 BATE 1272919
16 January 2024 08:26:45 BST 5216 211.00 BATE 1274462
16 January 2024 08:30:10 BST 5017 210.90 BATE 1277558
16 January 2024 08:32:54 BST 4619 210.60 BATE 1279836
16 January 2024 08:32:54 BST 4852 210.60 BATE 1279832
16 January 2024 08:36:28 BST 1600 210.40 BATE 1283121
16 January 2024 08:41:29 BST 5453 211.00 BATE 1287494
16 January 2024 08:41:29 BST 424 211.00 BATE 1287492
16 January 2024 08:41:29 BST 1399 211.00 BATE 1287488
16 January 2024 08:41:29 BST 409 211.00 BATE 1287480
16 January 2024 08:41:29 BST 2870 211.00 BATE 1287476
16 January 2024 08:43:07 BST 545 211.40 BATE 1288967
16 January 2024 08:43:07 BST 4896 211.40 BATE 1288965
16 January 2024 08:43:30 BST 5492 211.30 BATE 1289303
16 January 2024 08:50:45 BST 4762 211.40 BATE 1295499
16 January 2024 08:50:45 BST 5114 211.40 BATE 1295495
16 January 2024 08:53:53 BST 1417 211.50 BATE 1298574
16 January 2024 08:53:53 BST 3816 211.50 BATE 1298572
16 January 2024 08:54:14 BST 5583 211.30 BATE 1298881
16 January 2024 08:59:44 BST 4846 211.30 BATE 1303223
16 January 2024 09:02:23 BST 5135 211.40 BATE 1305319
16 January 2024 09:07:13 BST 5510 211.10 BATE 1309445
16 January 2024 09:07:13 BST 5472 211.10 BATE 1309441
16 January 2024 09:12:14 BST 5447 211.20 BATE 1313219
16 January 2024 09:16:03 BST 4713 211.00 BATE 1315869
16 January 2024 09:18:00 BST 4558 210.70 BATE 1317103
16 January 2024 09:21:05 BST 5007 210.60 BATE 1319663
16 January 2024 09:23:41 BST 5160 210.30 BATE 1321829
16 January 2024 09:25:13 BST 4556 210.20 BATE 1323311
16 January 2024 09:27:52 BST 5622 210.00 BATE 1325460
16 January 2024 09:29:24 BST 1619 209.50 BATE 1326945
16 January 2024 09:29:24 BST 3964 209.50 BATE 1326943
16 January 2024 09:29:24 BST 4810 209.60 BATE 1326937
16 January 2024 09:29:59 BST 1700 209.90 BATE 1327471
16 January 2024 09:29:59 BST 7123 209.90 BATE 1327469
16 January 2024 09:29:59 BST 854 209.90 BATE 1327467
16 January 2024 09:30:05 BST 1790 209.80 BATE 1327603
16 January 2024 09:30:05 BST 3038 209.80 BATE 1327601
16 January 2024 09:30:05 BST 854 209.80 BATE 1327599
16 January 2024 09:30:05 BST 5479 209.80 BATE 1327593
16 January 2024 09:32:05 BST 4031 210.00 BATE 1329010
16 January 2024 09:32:05 BST 1062 210.00 BATE 1329008
16 January 2024 09:32:05 BST 5333 210.00 BATE 1329006
16 January 2024 09:35:36 BST 5054 210.20 BATE 1331422
16 January 2024 09:37:40 BST 3485 210.10 BATE 1334479
16 January 2024 09:37:40 BST 1272 210.10 BATE 1334475
16 January 2024 09:45:09 BST 1338 210.30 BATE 1339280
16 January 2024 09:45:13 BST 2191 210.30 BATE 1339344
16 January 2024 09:45:13 BST 3467 210.30 BATE 1339342
16 January 2024 09:46:40 BST 1772 210.40 BATE 1340253
16 January 2024 09:46:40 BST 3071 210.40 BATE 1340251
16 January 2024 09:50:10 BST 5345 210.30 BATE 1342776
16 January 2024 09:55:03 BST 2282 210.60 BATE 1346146
16 January 2024 09:55:03 BST 4683 210.60 BATE 1346144
16 January 2024 09:55:12 BST 3170 210.60 BATE 1346259
16 January 2024 10:01:04 BST 2831 210.40 BATE 1349839
16 January 2024 10:01:04 BST 2143 210.40 BATE 1349837
16 January 2024 10:01:04 BST 4932 210.40 BATE 1349833
16 January 2024 10:09:05 BST 4199 210.70 BATE 1354778
16 January 2024 10:09:05 BST 632 210.70 BATE 1354776
16 January 2024 10:09:05 BST 4701 210.70 BATE 1354774
16 January 2024 10:12:40 BST 3511 210.60 BATE 1356940
16 January 2024 10:12:40 BST 1290 210.60 BATE 1356936
16 January 2024 10:13:27 BST 5495 210.70 BATE 1357489
16 January 2024 10:19:00 BST 5607 210.70 BATE 1361132
16 January 2024 10:19:00 BST 1230 210.70 BATE 1361130
16 January 2024 10:19:00 BST 4266 210.70 BATE 1361128
16 January 2024 10:22:47 BST 528 210.70 BATE 1363555
16 January 2024 10:24:20 BST 5128 210.70 BATE 1364443
16 January 2024 10:24:20 BST 4059 210.70 BATE 1364439
16 January 2024 10:31:02 BST 4763 210.50 BATE 1369277
16 January 2024 10:44:59 BST 1871 210.90 BATE 1376983
16 January 2024 10:44:59 BST 4776 210.90 BATE 1376981
16 January 2024 10:47:31 BST 107 210.90 BATE 1378355
16 January 2024 10:47:31 BST 5055 210.90 BATE 1378359
16 January 2024 10:47:31 BST 4823 210.90 BATE 1378353
16 January 2024 10:48:32 BST 4895 210.80 BATE 1378877
16 January 2024 10:48:32 BST 6144 210.80 BATE 1378875
16 January 2024 10:53:46 BST 4013 210.70 BATE 1381778
16 January 2024 10:53:46 BST 1644 210.70 BATE 1381776
16 January 2024 10:55:07 BST 4844 210.60 BATE 1382543
16 January 2024 11:02:58 BST 5489 210.90 BATE 1386830
16 January 2024 11:02:58 BST 5496 210.90 BATE 1386828
16 January 2024 11:10:39 BST 4038 210.80 BATE 1390760
16 January 2024 11:10:39 BST 646 210.80 BATE 1390766
16 January 2024 11:10:39 BST 4928 210.80 BATE 1390754
16 January 2024 11:16:41 BST 5337 211.00 BATE 1393899
16 January 2024 11:19:09 BST 4613 211.00 BATE 1395369
16 January 2024 11:26:55 BST 4761 211.00 BATE 1400129
16 January 2024 11:28:29 BST 4386 211.00 BATE 1400976
16 January 2024 11:28:29 BST 366 211.00 BATE 1400974
16 January 2024 11:28:29 BST 881 211.00 BATE 1400978
16 January 2024 11:33:49 BST 5458 211.00 BATE 1404194
16 January 2024 11:34:22 BST 6 210.90 BATE 1404603
16 January 2024 11:34:26 BST 1278 210.90 BATE 1404634
16 January 2024 11:48:06 BST 5208 211.30 BATE 1411943
16 January 2024 11:48:06 BST 4897 211.30 BATE 1411939
16 January 2024 11:53:44 BST 2945 211.60 BATE 1415486
16 January 2024 11:53:44 BST 1752 211.60 BATE 1415488
16 January 2024 11:53:44 BST 5612 211.60 BATE 1415482
16 January 2024 11:55:59 BST 5204 211.50 BATE 1416765
16 January 2024 11:58:33 BST 5001 211.60 BATE 1418691
16 January 2024 12:06:10 BST 27 212.00 BATE 1423295
16 January 2024 12:06:10 BST 5229 212.00 BATE 1423287
16 January 2024 12:06:10 BST 4886 212.00 BATE 1423291
16 January 2024 12:09:08 BST 4834 211.90 BATE 1425239
16 January 2024 12:11:28 BST 5289 211.80 BATE 1426974
16 January 2024 12:17:00 BST 4551 211.50 BATE 1429686
16 January 2024 12:20:57 BST 5532 211.40 BATE 1431594
16 January 2024 12:24:40 BST 5201 211.20 BATE 1433629
16 January 2024 12:32:47 BST 5027 211.70 BATE 1438318
16 January 2024 12:32:47 BST 5163 211.70 BATE 1438312
16 January 2024 12:40:24 BST 2634 211.50 BATE 1442108
16 January 2024 12:40:24 BST 2865 211.50 BATE 1442106
16 January 2024 12:40:24 BST 4859 211.50 BATE 1442104
16 January 2024 12:46:06 BST 4273 211.60 BATE 1444775
16 January 2024 12:46:06 BST 612 211.60 BATE 1444777
16 January 2024 12:50:42 BST 5268 211.40 BATE 1447193
16 January 2024 12:55:30 BST 1660 211.30 BATE 1449821
16 January 2024 12:55:30 BST 3764 211.30 BATE 1449819
16 January 2024 13:01:28 BST 2456 211.50 BATE 1452873
16 January 2024 13:01:28 BST 2593 211.50 BATE 1452871
16 January 2024 13:04:05 BST 5642 211.50 BATE 1454703
16 January 2024 13:04:05 BST 1360 211.50 BATE 1454701
16 January 2024 13:04:05 BST 2135 211.50 BATE 1454699
16 January 2024 13:04:05 BST 1780 211.50 BATE 1454695
16 January 2024 13:09:22 BST 767 211.40 BATE 1457731
16 January 2024 13:09:22 BST 1158 211.40 BATE 1457729
16 January 2024 13:09:22 BST 3038 211.40 BATE 1457727
16 January 2024 13:22:19 BST 5259 211.40 BATE 1465714
16 January 2024 13:31:04 BST 5624 211.60 BATE 1471540
16 January 2024 13:31:04 BST 5367 211.60 BATE 1471536
16 January 2024 13:32:01 BST 5265 211.50 BATE 1472280
16 January 2024 13:32:01 BST 5460 211.50 BATE 1472272
16 January 2024 13:32:01 BST 3873 211.50 BATE 1472270
16 January 2024 13:32:01 BST 2080 211.50 BATE 1472266
16 January 2024 13:36:08 BST 2232 211.60 BATE 1475801
16 January 2024 13:36:08 BST 3378 211.60 BATE 1475799
16 January 2024 13:36:08 BST 1073 211.60 BATE 1475797
16 January 2024 13:36:08 BST 4396 211.60 BATE 1475795
16 January 2024 13:43:07 BST 4811 211.90 BATE 1481037
16 January 2024 13:43:07 BST 5367 211.90 BATE 1481031
16 January 2024 13:45:27 BST 4866 211.50 BATE 1483300
16 January 2024 13:50:16 BST 4755 211.50 BATE 1486765
16 January 2024 13:52:57 BST 4785 211.50 BATE 1488740
16 January 2024 13:52:57 BST 4554 211.50 BATE 1488738
16 January 2024 13:56:46 BST 1400 211.40 BATE 1491845
16 January 2024 13:56:46 BST 3324 211.40 BATE 1491843
16 January 2024 13:59:16 BST 5552 211.40 BATE 1494012
16 January 2024 14:03:03 BST 5414 211.40 BATE 1497630
16 January 2024 14:04:31 BST 4743 211.30 BATE 1498843
16 January 2024 14:09:14 BST 5218 211.20 BATE 1503095
16 January 2024 14:10:43 BST 5209 211.00 BATE 1504579
16 January 2024 14:20:09 BST 427 211.20 BATE 1512777
16 January 2024 14:20:09 BST 4159 211.20 BATE 1512775
16 January 2024 14:20:09 BST 4755 211.20 BATE 1512763
16 January 2024 14:20:09 BST 867 211.20 BATE 1512769
16 January 2024 14:20:09 BST 3994 211.20 BATE 1512771
16 January 2024 14:27:34 BST 3102 211.20 BATE 1519612
16 January 2024 14:27:34 BST 1326 211.20 BATE 1519608
16 January 2024 14:27:34 BST 1126 211.20 BATE 1519606
16 January 2024 14:27:34 BST 5525 211.20 BATE 1519602
16 January 2024 14:29:59 BST 68 211.10 BATE 1522145
16 January 2024 14:29:59 BST 1420 211.10 BATE 1522141
16 January 2024 14:29:59 BST 788 211.10 BATE 1522139
16 January 2024 14:30:00 BST 221 211.10 BATE 1523732
16 January 2024 14:30:00 BST 2615 211.10 BATE 1523730
16 January 2024 14:30:01 BST 893 211.10 BATE 1525441
16 January 2024 14:30:01 BST 162 211.10 BATE 1525439
16 January 2024 14:30:03 BST 1971 211.10 BATE 1527649
16 January 2024 14:30:03 BST 595 211.10 BATE 1527636
16 January 2024 14:30:03 BST 605 211.10 BATE 1527634
16 January 2024 14:30:03 BST 2354 211.10 BATE 1527622
16 January 2024 14:30:03 BST 1336 211.10 BATE 1527625
16 January 2024 14:30:03 BST 1189 211.10 BATE 1527628
16 January 2024 14:30:03 BST 305 211.10 BATE 1527631
16 January 2024 14:30:03 BST 295 211.10 BATE 1527619
16 January 2024 14:31:17 BST 4802 211.00 BATE 1533672
16 January 2024 14:31:17 BST 1794 211.00 BATE 1533670
16 January 2024 14:31:17 BST 3274 211.00 BATE 1533668
16 January 2024 14:33:12 BST 5115 210.70 BATE 1538782
16 January 2024 14:33:56 BST 5242 210.60 BATE 1540681
16 January 2024 14:35:08 BST 2694 210.40 BATE 1543486
16 January 2024 14:35:08 BST 2388 210.40 BATE 1543490
16 January 2024 14:36:15 BST 5142 210.30 BATE 1545868
16 January 2024 14:39:25 BST 5549 210.20 BATE 1551652
16 January 2024 14:39:25 BST 5679 210.20 BATE 1551646
16 January 2024 14:40:18 BST 4588 210.00 BATE 1553712
16 January 2024 14:40:18 BST 4887 210.00 BATE 1553710
16 January 2024 14:41:01 BST 4727 210.10 BATE 1555101
16 January 2024 14:41:47 BST 5573 210.00 BATE 1556769
16 January 2024 14:41:47 BST 4731 210.00 BATE 1556771
16 January 2024 14:42:51 BST 341 209.80 BATE 1559052
16 January 2024 14:42:51 BST 4891 209.80 BATE 1559048
16 January 2024 14:42:51 BST 109 209.80 BATE 1559046
16 January 2024 14:42:51 BST 5625 209.90 BATE 1559041
16 January 2024 14:42:51 BST 4814 209.90 BATE 1559025
16 January 2024 14:42:51 BST 428 209.90 BATE 1559023
16 January 2024 14:42:51 BST 4436 209.90 BATE 1559019
16 January 2024 14:42:51 BST 889 209.90 BATE 1559015
16 January 2024 14:45:04 BST 4910 209.80 BATE 1563436
16 January 2024 14:45:04 BST 650 209.80 BATE 1563428
16 January 2024 14:45:04 BST 6137 209.80 BATE 1563424
16 January 2024 14:45:12 BST 472 209.70 BATE 1563790
16 January 2024 14:45:12 BST 4424 209.70 BATE 1563788
16 January 2024 14:45:12 BST 3079 209.70 BATE 1563771
16 January 2024 14:45:12 BST 1976 209.70 BATE 1563773
16 January 2024 14:47:46 BST 150 209.90 BATE 1568800
16 January 2024 14:47:46 BST 900 209.90 BATE 1568798
16 January 2024 14:47:46 BST 1500 209.90 BATE 1568796
16 January 2024 14:47:46 BST 1638 209.90 BATE 1568794
16 January 2024 14:47:46 BST 1293 209.90 BATE 1568792
16 January 2024 14:48:22 BST 400 209.80 BATE 1569904
16 January 2024 14:50:31 BST 4970 209.90 BATE 1574232
16 January 2024 14:50:31 BST 2169 209.90 BATE 1574234
16 January 2024 14:50:31 BST 3256 209.90 BATE 1574238
16 January 2024 14:50:31 BST 4596 209.90 BATE 1574240
16 January 2024 14:50:49 BST 1293 210.00 BATE 1574925
16 January 2024 14:50:49 BST 3515 210.00 BATE 1574909
16 January 2024 14:50:49 BST 2732 210.00 BATE 1574915
16 January 2024 14:50:49 BST 5045 210.00 BATE 1574917
16 January 2024 14:50:49 BST 5287 210.00 BATE 1574919
16 January 2024 14:51:16 BST 1293 210.00 BATE 1576016
16 January 2024 14:51:16 BST 1293 210.00 BATE 1576012
16 January 2024 14:52:02 BST 5059 210.00 BATE 1577474
16 January 2024 14:52:02 BST 5437 210.00 BATE 1577472
16 January 2024 14:52:02 BST 4736 210.00 BATE 1577476
16 January 2024 14:53:11 BST 5454 210.00 BATE 1580642
16 January 2024 14:53:11 BST 7696 210.00 BATE 1580640
16 January 2024 14:53:46 BST 675 210.00 BATE 1581654
16 January 2024 14:57:18 BST 4953 210.00 BATE 1589293
16 January 2024 14:57:18 BST 5584 210.10 BATE 1589283
16 January 2024 14:57:18 BST 1786 210.10 BATE 1589261
16 January 2024 14:57:18 BST 5217 210.10 BATE 1589257
16 January 2024 14:57:18 BST 3783 210.10 BATE 1589259
16 January 2024 15:00:34 BST 4557 210.20 BATE 1598185
16 January 2024 15:03:13 BST 4027 210.40 BATE 1604345
16 January 2024 15:03:13 BST 1019 210.40 BATE 1604343
16 January 2024 15:03:13 BST 5416 210.40 BATE 1604341
16 January 2024 15:04:55 BST 5012 210.10 BATE 1607274
16 January 2024 15:07:02 BST 5238 210.00 BATE 1610908
16 January 2024 15:07:02 BST 5506 210.00 BATE 1610906
16 January 2024 15:07:02 BST 5504 210.10 BATE 1610896
16 January 2024 15:10:06 BST 5408 210.00 BATE 1616056
16 January 2024 15:10:06 BST 4704 210.00 BATE 1616054
16 January 2024 15:10:06 BST 5305 210.00 BATE 1616052
16 January 2024 15:10:06 BST 5952 210.00 BATE 1616050
16 January 2024 15:10:55 BST 7599 209.80 BATE 1617532
16 January 2024 15:14:07 BST 4564 210.10 BATE 1622333
16 January 2024 15:15:19 BST 5576 210.10 BATE 1624100
16 January 2024 15:15:19 BST 5529 210.10 BATE 1624098
16 January 2024 15:15:41 BST 2944 210.00 BATE 1624674
16 January 2024 15:15:41 BST 6321 210.00 BATE 1624672
16 January 2024 15:17:02 BST 5227 210.00 BATE 1626920
16 January 2024 15:17:03 BST 4195 210.00 BATE 1626952
16 January 2024 15:17:03 BST 3868 210.00 BATE 1626950
16 January 2024 15:17:06 BST 589 210.00 BATE 1627032
16 January 2024 15:17:06 BST 1095 210.00 BATE 1627036
16 January 2024 15:17:06 BST 4911 210.00 BATE 1627034
16 January 2024 15:18:50 BST 5047 210.20 BATE 1630082
16 January 2024 15:19:51 BST 4898 210.10 BATE 1631576
16 January 2024 15:21:16 BST 5663 210.00 BATE 1633994
16 January 2024 15:21:16 BST 5415 210.00 BATE 1633992
16 January 2024 15:26:48 BST 5150 210.20 BATE 1644479
16 January 2024 15:26:48 BST 4933 210.20 BATE 1644483
16 January 2024 15:30:14 BST 5223 210.10 BATE 1649476
16 January 2024 15:30:14 BST 447 210.10 BATE 1649478
16 January 2024 15:30:14 BST 4896 210.10 BATE 1649480
16 January 2024 15:31:22 BST 4826 210.00 BATE 1651998
16 January 2024 15:31:22 BST 4303 210.00 BATE 1651996
16 January 2024 15:31:22 BST 303 210.00 BATE 1651994
16 January 2024 15:32:50 BST 938 210.00 BATE 1654283
16 January 2024 15:32:50 BST 4871 210.00 BATE 1654279
16 January 2024 15:36:24 BST 4922 210.20 BATE 1659800
16 January 2024 15:36:24 BST 28 210.20 BATE 1659798
16 January 2024 15:36:24 BST 3000 210.20 BATE 1659796
16 January 2024 15:36:24 BST 2025 210.20 BATE 1659794
16 January 2024 15:36:24 BST 4804 210.20 BATE 1659786
16 January 2024 15:36:24 BST 5640 210.20 BATE 1659784
16 January 2024 15:37:55 BST 160 210.00 BATE 1662231
16 January 2024 15:38:01 BST 5183 210.00 BATE 1662458
16 January 2024 15:38:01 BST 5684 210.00 BATE 1662456
16 January 2024 15:43:52 BST 525 210.20 BATE 1672800
16 January 2024 15:43:52 BST 2025 210.20 BATE 1672796
16 January 2024 15:43:52 BST 2360 210.20 BATE 1672798
16 January 2024 15:43:52 BST 5283 210.20 BATE 1672774
16 January 2024 15:43:52 BST 4135 210.20 BATE 1672776
16 January 2024 15:43:52 BST 520 210.20 BATE 1672780
16 January 2024 15:44:04 BST 4718 210.10 BATE 1673239
16 January 2024 15:49:14 BST 4949 210.20 BATE 1682450
16 January 2024 15:49:14 BST 3680 210.20 BATE 1682458
16 January 2024 15:49:14 BST 1234 210.20 BATE 1682456
16 January 2024 15:53:29 BST 1607 210.20 BATE 1690172
16 January 2024 15:53:29 BST 2025 210.20 BATE 1690170
16 January 2024 15:53:29 BST 1079 210.20 BATE 1690168
16 January 2024 15:53:29 BST 315 210.20 BATE 1690166
16 January 2024 15:53:29 BST 222 210.20 BATE 1690164
16 January 2024 15:53:29 BST 2025 210.20 BATE 1690160
16 January 2024 15:53:29 BST 2852 210.20 BATE 1690162
16 January 2024 15:53:29 BST 254 210.20 BATE 1690148
16 January 2024 15:53:29 BST 4591 210.20 BATE 1690144
16 January 2024 15:53:29 BST 4409 210.20 BATE 1690142
16 January 2024 15:53:29 BST 793 210.20 BATE 1690138
16 January 2024 15:59:40 BST 800 210.10 BATE 1700463
16 January 2024 15:59:40 BST 1676 210.10 BATE 1700461
16 January 2024 15:59:40 BST 2025 210.10 BATE 1700459
16 January 2024 16:00:02 BST 3656 210.00 BATE 1702522
16 January 2024 16:00:02 BST 1676 210.00 BATE 1702520
16 January 2024 16:00:02 BST 4727 210.00 BATE 1702505
16 January 2024 16:00:02 BST 218 210.00 BATE 1702503
16 January 2024 16:00:02 BST 3074 210.00 BATE 1702467
16 January 2024 16:00:02 BST 4726 210.00 BATE 1702472
16 January 2024 16:00:02 BST 534 210.00 BATE 1702475
16 January 2024 16:00:02 BST 412 210.00 BATE 1702461
16 January 2024 16:00:02 BST 1814 210.00 BATE 1702459
16 January 2024 16:00:02 BST 5634 210.00 BATE 1702455
16 January 2024 16:00:03 BST 5250 209.90 BATE 1703000
16 January 2024 16:00:17 BST 1625 209.80 BATE 1703981
16 January 2024 16:00:17 BST 3206 209.80 BATE 1703983
16 January 2024 16:00:46 BST 4669 209.60 BATE 1705343
16 January 2024 16:01:06 BST 5514 209.40 BATE 1707151
16 January 2024 16:01:53 BST 9351 209.50 BATE 1709604
16 January 2024 16:01:56 BST 9000 209.50 BATE 1709740
16 January 2024 16:01:56 BST 2042 209.50 BATE 1709744
16 January 2024 16:01:59 BST 4641 209.50 BATE 1709911
16 January 2024 16:02:31 BST 2815 209.50 BATE 1711073
16 January 2024 16:02:31 BST 3703 209.50 BATE 1711071
16 January 2024 16:02:31 BST 519 209.50 BATE 1711069
16 January 2024 16:02:31 BST 2765 209.50 BATE 1711067
16 January 2024 16:02:31 BST 1676 209.50 BATE 1711065
16 January 2024 16:02:31 BST 6349 209.50 BATE 1711010
16 January 2024 16:02:34 BST 4990 209.40 BATE 1711227
16 January 2024 16:03:57 BST 4915 209.50 BATE 1713671
16 January 2024 16:04:14 BST 1645 209.40 BATE 1714223
16 January 2024 16:04:14 BST 2025 209.50 BATE 1714193
16 January 2024 16:04:14 BST 2293 209.50 BATE 1714181
16 January 2024 16:04:14 BST 2335 209.50 BATE 1714185
16 January 2024 16:04:14 BST 3150 209.50 BATE 1714187
16 January 2024 16:04:14 BST 1111 209.50 BATE 1714189
16 January 2024 16:04:14 BST 1066 209.50 BATE 1714191
16 January 2024 16:04:14 BST 3957 209.50 BATE 1714175
16 January 2024 16:04:14 BST 9000 209.50 BATE 1714171
16 January 2024 16:04:16 BST 2771 209.40 BATE 1714259
16 January 2024 16:04:16 BST 911 209.40 BATE 1714257
16 January 2024 16:04:16 BST 5195 209.40 BATE 1714261
16 January 2024 16:04:23 BST 6533 209.30 BATE 1714405
16 January 2024 16:05:15 BST 1276 209.40 BATE 1715742
16 January 2024 16:05:15 BST 3600 209.40 BATE 1715740
16 January 2024 16:05:15 BST 5269 209.40 BATE 1715708
16 January 2024 16:05:44 BST 1938 209.60 BATE 1716540
16 January 2024 16:05:44 BST 1938 209.60 BATE 1716538
16 January 2024 16:05:44 BST 878 209.60 BATE 1716542
16 January 2024 16:05:44 BST 1938 209.60 BATE 1716534
16 January 2024 16:05:44 BST 121 209.60 BATE 1716536
16 January 2024 16:05:44 BST 1938 209.60 BATE 1716532
16 January 2024 16:05:44 BST 3426 209.60 BATE 1716530
16 January 2024 16:05:44 BST 84 209.60 BATE 1716528
16 January 2024 16:05:44 BST 1669 209.60 BATE 1716526
16 January 2024 16:06:23 BST 4762 209.50 BATE 1717721
16 January 2024 16:08:26 BST 5063 209.50 BATE 1720807
16 January 2024 16:08:26 BST 5225 209.50 BATE 1720805
16 January 2024 16:08:26 BST 4705 209.50 BATE 1720801
16 January 2024 16:08:26 BST 4752 209.50 BATE 1720803
16 January 2024 16:09:39 BST 5127 209.40 BATE 1722890
16 January 2024 16:09:39 BST 60 209.40 BATE 1722888
16 January 2024 16:09:39 BST 4953 209.40 BATE 1722872
16 January 2024 16:09:44 BST 257 209.30 BATE 1723097
16 January 2024 16:09:49 BST 93 209.30 BATE 1723190
16 January 2024 16:11:19 BST 166 209.50 BATE 1725777
16 January 2024 16:11:19 BST 1864 209.50 BATE 1725775
16 January 2024 16:11:19 BST 1864 209.50 BATE 1725761
16 January 2024 16:11:19 BST 1864 209.50 BATE 1725765
16 January 2024 16:11:19 BST 1864 209.50 BATE 1725763
16 January 2024 16:11:19 BST 1864 209.50 BATE 1725771
16 January 2024 16:11:19 BST 1864 209.50 BATE 1725767
16 January 2024 16:11:19 BST 1864 209.50 BATE 1725773
16 January 2024 16:11:19 BST 1864 209.50 BATE 1725769
16 January 2024 16:11:19 BST 1864 209.50 BATE 1725759
16 January 2024 16:12:05 BST 42 209.40 BATE 1727433
16 January 2024 16:12:05 BST 1406 209.40 BATE 1727431
16 January 2024 16:12:05 BST 1600 209.40 BATE 1727429
16 January 2024 16:12:05 BST 2025 209.40 BATE 1727427
16 January 2024 16:12:05 BST 3490 209.40 BATE 1727414
16 January 2024 16:12:05 BST 1896 209.40 BATE 1727408
16 January 2024 16:12:05 BST 5395 209.40 BATE 1727404
16 January 2024 16:12:05 BST 5325 209.40 BATE 1727400
16 January 2024 16:12:44 BST 5757 209.20 BATE 1728723
16 January 2024 16:14:40 BST 395 209.40 BATE 1731947
16 January 2024 16:14:40 BST 8085 209.40 BATE 1731945
16 January 2024 16:15:12 BST 1878 209.40 BATE 1732966
16 January 2024 16:15:12 BST 1900 209.40 BATE 1732964
16 January 2024 16:15:12 BST 785 209.40 BATE 1732957
16 January 2024 16:15:12 BST 1165 209.40 BATE 1732955
16 January 2024 16:15:12 BST 2025 209.40 BATE 1732953
16 January 2024 16:15:12 BST 5534 209.40 BATE 1732945
16 January 2024 16:15:12 BST 5583 209.40 BATE 1732943
16 January 2024 16:15:12 BST 4655 209.40 BATE 1732949
16 January 2024 16:15:22 BST 4628 209.30 BATE 1733245
16 January 2024 16:15:25 BST 2788 209.20 BATE 1733319
16 January 2024 16:15:34 BST 6340 209.30 BATE 1733559
16 January 2024 16:18:20 BST 6390 209.20 BATE 1738529
16 January 2024 16:18:20 BST 4772 209.20 BATE 1738527
16 January 2024 16:21:25 BST 81 209.30 BATE 1744390
16 January 2024 16:21:25 BST 1937 209.30 BATE 1744388
16 January 2024 16:21:25 BST 1937 209.30 BATE 1744386
16 January 2024 16:22:30 BST 4931 209.40 BATE 1746347
16 January 2024 16:22:30 BST 675 209.40 BATE 1746345
16 January 2024 16:22:30 BST 731 209.40 BATE 1746343
16 January 2024 16:22:30 BST 11339 209.40 BATE 1746341
16 January 2024 16:28:17 BST 7586 209.40 BATE 1756450
16 January 2024 16:28:22 BST 1751 209.40 BATE 1756627
16 January 2024 16:28:22 BST 5149 209.40 BATE 1756625
16 January 2024 16:29:05 BST 1327 209.40 BATE 1757717
16 January 2024 16:29:05 BST 192 209.40 BATE 1757715
16 January 2024 16:29:05 BST 1629 209.40 BATE 1757713
16 January 2024 16:29:10 BST 2786 209.30 BATE 1757916
16 January 2024 16:29:10 BST 2502 209.30 BATE 1757914
16 January 2024 08:02:30 BST 969 209.90 CHIX 1250205
16 January 2024 08:03:45 BST 3548 210.70 CHIX 1251582
16 January 2024 08:03:45 BST 903 210.70 CHIX 1251580
16 January 2024 08:03:45 BST 903 210.70 CHIX 1251578
16 January 2024 08:03:53 BST 5554 210.50 CHIX 1251773
16 January 2024 08:07:46 BST 3013 211.30 CHIX 1255732
16 January 2024 08:07:46 BST 2594 211.30 CHIX 1255730
16 January 2024 08:07:53 BST 5496 211.10 CHIX 1255866
16 January 2024 08:11:13 BST 2156 210.60 CHIX 1260989
16 January 2024 08:11:13 BST 2688 210.60 CHIX 1260985
16 January 2024 08:14:08 BST 3247 210.90 CHIX 1263287
16 January 2024 08:14:08 BST 1794 210.90 CHIX 1263285
16 January 2024 08:16:03 BST 3655 210.90 CHIX 1264976
16 January 2024 08:16:03 BST 1451 210.90 CHIX 1264972
16 January 2024 08:22:52 BST 4426 211.20 CHIX 1270735
16 January 2024 08:22:52 BST 1260 211.20 CHIX 1270733
16 January 2024 08:22:52 BST 4957 211.20 CHIX 1270737
16 January 2024 08:30:10 BST 4964 210.90 CHIX 1277560
16 January 2024 08:31:23 BST 5443 210.80 CHIX 1278695
16 January 2024 08:41:29 BST 5285 211.00 CHIX 1287490
16 January 2024 08:41:29 BST 4925 211.00 CHIX 1287474
16 January 2024 08:41:29 BST 384 211.00 CHIX 1287486
16 January 2024 08:50:45 BST 5419 211.40 CHIX 1295497
16 January 2024 08:51:28 BST 5078 211.20 CHIX 1296265
16 January 2024 09:02:23 BST 648 211.40 CHIX 1305323
16 January 2024 09:02:23 BST 4085 211.40 CHIX 1305321
16 January 2024 09:02:23 BST 4915 211.40 CHIX 1305317
16 January 2024 09:16:03 BST 1979 211.00 CHIX 1315875
16 January 2024 09:16:03 BST 2810 211.00 CHIX 1315873
16 January 2024 09:16:03 BST 4568 211.00 CHIX 1315871
16 January 2024 09:16:03 BST 100 211.00 CHIX 1315867
16 January 2024 09:23:41 BST 4782 210.30 CHIX 1321827
16 January 2024 09:25:13 BST 5493 210.20 CHIX 1323309
16 January 2024 09:29:24 BST 5491 209.50 CHIX 1326941
16 January 2024 09:29:24 BST 5047 209.60 CHIX 1326935
16 January 2024 09:35:36 BST 1300 210.20 CHIX 1331426
16 January 2024 09:35:36 BST 2274 210.20 CHIX 1331432
16 January 2024 09:35:36 BST 1266 210.20 CHIX 1331424
16 January 2024 09:37:40 BST 4811 210.10 CHIX 1334473
16 January 2024 09:46:40 BST 252 210.40 CHIX 1340255
16 January 2024 09:46:40 BST 5205 210.40 CHIX 1340249
16 January 2024 09:50:10 BST 1019 210.30 CHIX 1342778
16 January 2024 09:50:10 BST 3655 210.30 CHIX 1342774
16 January 2024 10:01:04 BST 5130 210.40 CHIX 1349843
16 January 2024 10:01:04 BST 902 210.40 CHIX 1349841
16 January 2024 10:01:04 BST 4059 210.40 CHIX 1349835
16 January 2024 10:12:40 BST 3615 210.60 CHIX 1356944
16 January 2024 10:14:28 BST 5581 210.70 CHIX 1358061
16 January 2024 10:19:00 BST 4963 210.70 CHIX 1361126
16 January 2024 10:24:20 BST 2722 210.70 CHIX 1364441
16 January 2024 10:24:20 BST 2197 210.70 CHIX 1364437
16 January 2024 10:32:20 BST 42 210.50 CHIX 1370032
16 January 2024 10:32:51 BST 3200 210.50 CHIX 1370385
16 January 2024 10:41:01 BST 2626 210.70 CHIX 1374940
16 January 2024 10:47:31 BST 5255 210.90 CHIX 1378361
16 January 2024 10:47:31 BST 4878 210.90 CHIX 1378357
16 January 2024 10:47:31 BST 338 210.90 CHIX 1378363
16 January 2024 10:55:07 BST 5132 210.60 CHIX 1382545
16 January 2024 11:02:58 BST 4768 210.90 CHIX 1386826
16 January 2024 11:10:13 BST 1600 210.80 CHIX 1390536
16 January 2024 11:10:39 BST 3598 210.80 CHIX 1390758
16 January 2024 11:16:41 BST 5071 211.00 CHIX 1393897
16 January 2024 11:25:39 BST 2497 211.00 CHIX 1399531
16 January 2024 11:25:39 BST 2842 211.00 CHIX 1399529
16 January 2024 11:33:49 BST 3788 211.00 CHIX 1404192
16 January 2024 11:33:49 BST 1414 211.00 CHIX 1404190
16 January 2024 11:48:06 BST 96 211.30 CHIX 1411945
16 January 2024 11:48:06 BST 4958 211.30 CHIX 1411941
16 January 2024 11:53:44 BST 2550 211.60 CHIX 1415484
16 January 2024 11:53:44 BST 2419 211.60 CHIX 1415490
16 January 2024 11:58:33 BST 1949 211.60 CHIX 1418689
16 January 2024 11:58:33 BST 3278 211.60 CHIX 1418687
16 January 2024 12:06:10 BST 5246 212.00 CHIX 1423289
16 January 2024 12:11:28 BST 5069 211.80 CHIX 1426972
16 January 2024 12:17:00 BST 4573 211.50 CHIX 1429684
16 January 2024 12:32:47 BST 2888 211.70 CHIX 1438324
16 January 2024 12:32:47 BST 2082 211.70 CHIX 1438320
16 January 2024 12:32:47 BST 5007 211.70 CHIX 1438314
16 January 2024 12:44:24 BST 4999 211.60 CHIX 1443965
16 January 2024 12:47:14 BST 4563 211.50 CHIX 1445363
16 January 2024 13:00:18 BST 5381 211.40 CHIX 1452138
16 January 2024 13:00:18 BST 4973 211.40 CHIX 1452136
16 January 2024 13:31:04 BST 3459 211.60 CHIX 1471544
16 January 2024 13:31:04 BST 1511 211.60 CHIX 1471542
16 January 2024 13:31:04 BST 5300 211.60 CHIX 1471538
16 January 2024 13:31:04 BST 37 211.60 CHIX 1471534
16 January 2024 13:32:01 BST 2277 211.50 CHIX 1472268
16 January 2024 13:32:01 BST 3221 211.50 CHIX 1472274
16 January 2024 13:32:01 BST 4888 211.50 CHIX 1472264
16 January 2024 13:36:08 BST 2112 211.60 CHIX 1475793
16 January 2024 13:36:08 BST 2962 211.60 CHIX 1475791
16 January 2024 13:43:07 BST 4994 211.90 CHIX 1481029
16 January 2024 13:46:45 BST 4394 211.40 CHIX 1484346
16 January 2024 13:46:45 BST 100 211.40 CHIX 1484344
16 January 2024 13:46:45 BST 1073 211.40 CHIX 1484342
16 January 2024 13:52:57 BST 502 211.50 CHIX 1488742
16 January 2024 13:52:57 BST 4988 211.50 CHIX 1488732
16 January 2024 13:59:16 BST 5483 211.40 CHIX 1494009
16 January 2024 14:03:03 BST 5608 211.40 CHIX 1497628
16 January 2024 14:20:09 BST 5424 211.20 CHIX 1512759
16 January 2024 14:20:09 BST 4753 211.20 CHIX 1512765
16 January 2024 14:27:34 BST 1866 211.20 CHIX 1519610
16 January 2024 14:27:34 BST 4863 211.20 CHIX 1519614
16 January 2024 14:27:34 BST 100 211.20 CHIX 1519604
16 January 2024 14:27:34 BST 3101 211.20 CHIX 1519600
16 January 2024 14:30:05 BST 4595 211.00 CHIX 1527975
16 January 2024 14:30:05 BST 4671 211.00 CHIX 1527973
16 January 2024 14:33:12 BST 659 210.70 CHIX 1538780
16 January 2024 14:33:12 BST 4034 210.70 CHIX 1538778
16 January 2024 14:33:56 BST 5521 210.60 CHIX 1540683
16 January 2024 14:39:25 BST 5031 210.20 CHIX 1551658
16 January 2024 14:39:25 BST 5239 210.20 CHIX 1551648
16 January 2024 14:42:51 BST 29 209.90 CHIX 1559039
16 January 2024 14:42:51 BST 2962 209.90 CHIX 1559037
16 January 2024 14:42:51 BST 238 209.90 CHIX 1559035
16 January 2024 14:42:51 BST 703 209.90 CHIX 1559033
16 January 2024 14:42:51 BST 1649 209.90 CHIX 1559021
16 January 2024 14:42:51 BST 24 209.90 CHIX 1559017
16 January 2024 14:45:04 BST 3760 209.80 CHIX 1563440
16 January 2024 14:45:04 BST 100 209.80 CHIX 1563432
16 January 2024 14:45:04 BST 1363 209.80 CHIX 1563426
16 January 2024 14:45:13 BST 5301 209.60 CHIX 1563931
16 January 2024 14:45:13 BST 1984 209.60 CHIX 1563929
16 January 2024 14:45:13 BST 5258 209.60 CHIX 1563927
16 January 2024 14:50:31 BST 1007 209.90 CHIX 1574236
16 January 2024 14:50:31 BST 4256 209.90 CHIX 1574242
16 January 2024 14:50:31 BST 5248 209.90 CHIX 1574244
16 January 2024 14:57:18 BST 5319 210.10 CHIX 1589281
16 January 2024 14:57:18 BST 91 210.10 CHIX 1589279
16 January 2024 14:57:18 BST 100 210.10 CHIX 1589273
16 January 2024 14:57:18 BST 4483 210.10 CHIX 1589267
16 January 2024 15:00:34 BST 5194 210.20 CHIX 1598189
16 January 2024 15:00:34 BST 5447 210.20 CHIX 1598187
16 January 2024 15:07:02 BST 5552 210.10 CHIX 1610898
16 January 2024 15:07:02 BST 5298 210.10 CHIX 1610894
16 January 2024 15:15:19 BST 4583 210.10 CHIX 1624102
16 January 2024 15:15:19 BST 4754 210.10 CHIX 1624096
16 January 2024 15:17:03 BST 4644 210.00 CHIX 1626948
16 January 2024 15:19:51 BST 3917 210.10 CHIX 1631574
16 January 2024 15:19:51 BST 1149 210.10 CHIX 1631572
16 January 2024 15:22:47 BST 4729 210.10 CHIX 1637266
16 January 2024 15:26:48 BST 5154 210.20 CHIX 1644481
16 January 2024 15:30:14 BST 108 210.10 CHIX 1649484
16 January 2024 15:30:14 BST 5236 210.10 CHIX 1649488
16 January 2024 15:32:50 BST 676 210.00 CHIX 1654285
16 January 2024 15:32:50 BST 4232 210.00 CHIX 1654281
16 January 2024 15:36:24 BST 5673 210.20 CHIX 1659782
16 January 2024 15:43:52 BST 3050 210.20 CHIX 1672778
16 January 2024 15:43:52 BST 1768 210.20 CHIX 1672786
16 January 2024 15:43:52 BST 4685 210.20 CHIX 1672790
16 January 2024 15:49:14 BST 4326 210.20 CHIX 1682452
16 January 2024 15:49:14 BST 944 210.20 CHIX 1682454
16 January 2024 15:51:11 BST 447 210.10 CHIX 1686303
16 January 2024 15:53:29 BST 4734 210.20 CHIX 1690146
16 January 2024 15:53:29 BST 5134 210.20 CHIX 1690140
16 January 2024 16:00:02 BST 4818 210.00 CHIX 1702465
16 January 2024 16:00:02 BST 786 210.00 CHIX 1702470
16 January 2024 16:00:02 BST 4940 210.00 CHIX 1702477
16 January 2024 16:00:46 BST 5286 209.60 CHIX 1705347
16 January 2024 16:01:06 BST 4974 209.40 CHIX 1707149
16 January 2024 16:01:06 BST 864 209.40 CHIX 1707147
16 January 2024 16:01:53 BST 9443 209.50 CHIX 1709612
16 January 2024 16:01:56 BST 2009 209.50 CHIX 1709748
16 January 2024 16:01:56 BST 4000 209.50 CHIX 1709750
16 January 2024 16:01:56 BST 4421 209.50 CHIX 1709738
16 January 2024 16:01:56 BST 5113 209.50 CHIX 1709746
16 January 2024 16:01:56 BST 4710 209.50 CHIX 1709742
16 January 2024 16:02:31 BST 5731 209.50 CHIX 1711022
16 January 2024 16:02:31 BST 5170 209.50 CHIX 1711015
16 January 2024 16:02:31 BST 4304 209.50 CHIX 1711012
16 January 2024 16:02:31 BST 3154 209.50 CHIX 1711007
16 January 2024 16:02:34 BST 7138 209.40 CHIX 1711225
16 January 2024 16:02:44 BST 5185 209.30 CHIX 1711693
16 January 2024 16:03:57 BST 3633 209.50 CHIX 1713651
16 January 2024 16:04:14 BST 11988 209.50 CHIX 1714197
16 January 2024 16:04:14 BST 1155 209.50 CHIX 1714195
16 January 2024 16:04:14 BST 5127 209.50 CHIX 1714179
16 January 2024 16:04:14 BST 5255 209.50 CHIX 1714183
16 January 2024 16:04:14 BST 5167 209.50 CHIX 1714177
16 January 2024 16:04:14 BST 16147 209.50 CHIX 1714173
16 January 2024 16:05:15 BST 4767 209.40 CHIX 1715746
16 January 2024 16:05:15 BST 1676 209.40 CHIX 1715744
16 January 2024 16:05:38 BST 1040 209.50 CHIX 1716306
16 January 2024 16:05:45 BST 2519 209.60 CHIX 1716598
16 January 2024 16:05:45 BST 8260 209.60 CHIX 1716596
16 January 2024 16:05:45 BST 9000 209.60 CHIX 1716594
16 January 2024 16:05:49 BST 2519 209.60 CHIX 1716714
16 January 2024 16:06:00 BST 8337 209.60 CHIX 1717091
16 January 2024 16:06:00 BST 2519 209.60 CHIX 1717089
16 January 2024 16:07:06 BST 2519 209.50 CHIX 1718714
16 January 2024 16:08:26 BST 2519 209.50 CHIX 1720811
16 January 2024 16:09:35 BST 6924 209.50 CHIX 1722747
16 January 2024 16:09:36 BST 2519 209.50 CHIX 1722789
16 January 2024 16:09:39 BST 100 209.40 CHIX 1722876
16 January 2024 16:09:39 BST 3106 209.40 CHIX 1722874
16 January 2024 16:09:39 BST 5077 209.40 CHIX 1722870
16 January 2024 16:09:40 BST 226 209.40 CHIX 1722928
16 January 2024 16:09:40 BST 5255 209.40 CHIX 1722926
16 January 2024 16:09:40 BST 1999 209.40 CHIX 1722922
16 January 2024 16:09:40 BST 885 209.40 CHIX 1722924
16 January 2024 16:09:49 BST 93 209.30 CHIX 1723188
16 January 2024 16:09:58 BST 3390 209.40 CHIX 1723351
16 January 2024 16:09:58 BST 3520 209.40 CHIX 1723345
16 January 2024 16:11:15 BST 1545 209.50 CHIX 1725570
16 January 2024 16:11:15 BST 2045 209.50 CHIX 1725568
16 January 2024 16:11:15 BST 2045 209.50 CHIX 1725566
16 January 2024 16:11:15 BST 2045 209.50 CHIX 1725564
16 January 2024 16:12:05 BST 4762 209.40 CHIX 1727435
16 January 2024 16:12:05 BST 3797 209.40 CHIX 1727420
16 January 2024 16:12:05 BST 1829 209.40 CHIX 1727416
16 January 2024 16:12:05 BST 5348 209.40 CHIX 1727406
16 January 2024 16:12:05 BST 4839 209.40 CHIX 1727402
16 January 2024 16:12:25 BST 3128 209.30 CHIX 1728164
16 January 2024 16:12:32 BST 7642 209.30 CHIX 1728419
16 January 2024 16:12:44 BST 5103 209.20 CHIX 1728721
16 January 2024 16:14:40 BST 493 209.40 CHIX 1731955
16 January 2024 16:14:40 BST 1433 209.40 CHIX 1731953
16 January 2024 16:14:40 BST 2300 209.40 CHIX 1731951
16 January 2024 16:14:40 BST 1433 209.40 CHIX 1731949
16 January 2024 16:15:12 BST 4994 209.40 CHIX 1732941
16 January 2024 16:15:12 BST 1 209.40 CHIX 1732947
16 January 2024 16:15:25 BST 1174 209.20 CHIX 1733317
16 January 2024 16:15:34 BST 4146 209.20 CHIX 1733561
16 January 2024 16:18:09 BST 4756 209.20 CHIX 1738340
16 January 2024 16:26:16 BST 236 209.20 CHIX 1753163
16 January 2024 16:26:16 BST 4864 209.20 CHIX 1753161
16 January 2024 16:26:27 BST 4016 209.20 CHIX 1753452
16 January 2024 16:27:28 BST 4555 209.20 CHIX 1755052
16 January 2024 16:27:28 BST 5046 209.20 CHIX 1755050
16 January 2024 16:27:28 BST 755 209.20 CHIX 1755048
16 January 2024 16:29:20 BST 4684 209.20 CHIX 1758230
16 January 2024 16:29:20 BST 5331 209.20 CHIX 1758226
16 January 2024 08:02:58 BST 336 210.40 LSE 1250697
16 January 2024 08:02:58 BST 5160 210.40 LSE 1250695
16 January 2024 08:03:44 BST 9662 210.80 LSE 1251522
16 January 2024 08:03:44 BST 2755 210.90 LSE 1251520
16 January 2024 08:03:44 BST 3863 210.90 LSE 1251518
16 January 2024 08:03:44 BST 11351 210.90 LSE 1251514
16 January 2024 08:03:53 BST 6972 210.60 LSE 1251775
16 January 2024 08:03:55 BST 2587 210.40 LSE 1251808
16 January 2024 08:04:18 BST 3628 210.40 LSE 1252336
16 January 2024 08:07:53 BST 6701 211.20 LSE 1255850
16 January 2024 08:07:53 BST 6574 211.20 LSE 1255844
16 January 2024 08:07:53 BST 6386 211.20 LSE 1255842
16 January 2024 08:08:53 BST 881 210.50 LSE 1259160
16 January 2024 08:08:53 BST 4579 210.50 LSE 1259162
16 January 2024 08:11:13 BST 2244 210.60 LSE 1260991
16 January 2024 08:11:13 BST 3491 210.60 LSE 1260987
16 January 2024 08:14:08 BST 6608 210.90 LSE 1263291
16 January 2024 08:16:03 BST 5227 210.80 LSE 1264980
16 January 2024 08:16:03 BST 499 210.80 LSE 1264978
16 January 2024 08:16:21 BST 3883 210.70 LSE 1265162
16 January 2024 08:16:21 BST 1874 210.70 LSE 1265160
16 January 2024 08:20:32 BST 5946 211.10 LSE 1268403
16 January 2024 08:20:32 BST 6387 211.10 LSE 1268401
16 January 2024 08:24:54 BST 5784 211.50 LSE 1272925
16 January 2024 08:24:54 BST 6646 211.50 LSE 1272923
16 January 2024 08:26:28 BST 6798 211.10 LSE 1274246
16 January 2024 08:31:23 BST 6438 210.80 LSE 1278697
16 January 2024 08:32:54 BST 6354 210.60 LSE 1279834
16 January 2024 08:41:29 BST 6382 211.00 LSE 1287478
16 January 2024 08:41:29 BST 6196 211.00 LSE 1287482
16 January 2024 08:41:29 BST 101 211.00 LSE 1287484
16 January 2024 08:43:07 BST 5949 211.40 LSE 1289029
16 January 2024 08:43:07 BST 1933 211.40 LSE 1289027
16 January 2024 08:43:07 BST 6318 211.40 LSE 1289025
16 January 2024 08:43:07 BST 4694 211.40 LSE 1289023
16 January 2024 08:43:07 BST 6382 211.40 LSE 1288974
16 January 2024 08:43:07 BST 5720 211.40 LSE 1288972
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16 January 2024 08:44:26 BST 4747 211.00 LSE 1290163
16 January 2024 08:44:26 BST 5569 211.00 LSE 1290161
16 January 2024 08:44:26 BST 1831 211.00 LSE 1290159
16 January 2024 08:46:22 BST 5617 211.00 LSE 1291822
16 January 2024 08:50:45 BST 1557 211.40 LSE 1295511
16 January 2024 08:50:45 BST 1568 211.40 LSE 1295509
16 January 2024 08:50:45 BST 981 211.40 LSE 1295507
16 January 2024 08:50:45 BST 1564 211.40 LSE 1295505
16 January 2024 08:50:45 BST 5765 211.40 LSE 1295503
16 January 2024 08:50:45 BST 6402 211.40 LSE 1295501
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16 January 2024 08:51:28 BST 2704 211.20 LSE 1296263
16 January 2024 08:51:28 BST 3051 211.20 LSE 1296261
16 January 2024 08:54:13 BST 6537 211.30 LSE 1298877
16 January 2024 08:59:44 BST 6331 211.30 LSE 1303225
16 January 2024 09:02:59 BST 3221 211.30 LSE 1305655
16 January 2024 09:02:59 BST 1804 211.30 LSE 1305653
16 January 2024 09:02:59 BST 1783 211.30 LSE 1305651
16 January 2024 09:02:59 BST 6800 211.30 LSE 1305649
16 January 2024 09:07:13 BST 5505 211.10 LSE 1309443
16 January 2024 09:12:37 BST 5924 211.10 LSE 1313496
16 January 2024 09:16:42 BST 6397 210.90 LSE 1316257
16 January 2024 09:18:54 BST 5798 210.60 LSE 1317760
16 January 2024 09:18:54 BST 937 210.60 LSE 1317758
16 January 2024 09:21:05 BST 3333 210.60 LSE 1319668
16 January 2024 09:21:05 BST 2578 210.60 LSE 1319665
16 January 2024 09:25:13 BST 6197 210.20 LSE 1323313
16 January 2024 09:27:35 BST 6370 210.10 LSE 1325186
16 January 2024 09:27:35 BST 6603 210.10 LSE 1325184
16 January 2024 09:28:22 BST 5751 209.90 LSE 1325861
16 January 2024 09:28:22 BST 6537 209.90 LSE 1325858
16 January 2024 09:29:59 BST 216 209.90 LSE 1327465
16 January 2024 09:29:59 BST 5779 209.90 LSE 1327463
16 January 2024 09:29:59 BST 6321 209.90 LSE 1327461
16 January 2024 09:30:05 BST 6266 209.80 LSE 1327597
16 January 2024 09:30:05 BST 6939 209.80 LSE 1327595
16 January 2024 09:32:00 BST 5766 210.10 LSE 1328942
16 January 2024 09:32:05 BST 6032 210.00 LSE 1329016
16 January 2024 09:32:05 BST 5681 210.00 LSE 1329014
16 January 2024 09:32:05 BST 6074 210.00 LSE 1329012
16 January 2024 09:35:36 BST 1537 210.20 LSE 1331452
16 January 2024 09:35:36 BST 2991 210.20 LSE 1331450
16 January 2024 09:35:36 BST 5439 210.20 LSE 1331458
16 January 2024 09:35:36 BST 1309 210.20 LSE 1331454
16 January 2024 09:35:36 BST 1309 210.20 LSE 1331456
16 January 2024 09:35:36 BST 5954 210.20 LSE 1331436
16 January 2024 09:35:36 BST 6015 210.20 LSE 1331434
16 January 2024 09:35:36 BST 544 210.20 LSE 1331428
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16 January 2024 09:50:10 BST 5927 210.30 LSE 1342784
16 January 2024 09:50:10 BST 1280 210.30 LSE 1342782
16 January 2024 09:50:10 BST 5831 210.30 LSE 1342780
16 January 2024 09:55:31 BST 6227 210.50 LSE 1346470
16 January 2024 09:55:31 BST 2381 210.50 LSE 1346472
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16 January 2024 09:56:15 BST 6537 210.40 LSE 1347014
16 January 2024 09:56:29 BST 2855 210.30 LSE 1347185
16 January 2024 09:56:29 BST 3830 210.30 LSE 1347183
16 January 2024 10:01:04 BST 6598 210.40 LSE 1349847
16 January 2024 10:01:04 BST 6798 210.40 LSE 1349845
16 January 2024 10:09:18 BST 711 210.60 LSE 1354927
16 January 2024 10:12:40 BST 1996 210.60 LSE 1356958
16 January 2024 10:12:40 BST 882 210.60 LSE 1356956
16 January 2024 10:12:40 BST 3795 210.60 LSE 1356954
16 January 2024 10:12:40 BST 6489 210.60 LSE 1356952
16 January 2024 10:12:40 BST 3575 210.60 LSE 1356950
16 January 2024 10:12:40 BST 1887 210.60 LSE 1356948
16 January 2024 10:13:27 BST 5582 210.70 LSE 1357491
16 January 2024 10:16:10 BST 6695 210.70 LSE 1359017
16 January 2024 10:19:00 BST 6226 210.60 LSE 1361143
16 January 2024 10:19:00 BST 6113 210.60 LSE 1361141
16 January 2024 10:19:00 BST 6683 210.70 LSE 1361134
16 January 2024 10:24:20 BST 6163 210.70 LSE 1364445
16 January 2024 10:27:02 BST 1591 210.50 LSE 1366332
16 January 2024 10:27:02 BST 2281 210.50 LSE 1366330
16 January 2024 10:27:02 BST 1189 210.50 LSE 1366328
16 January 2024 10:29:51 BST 6592 210.40 LSE 1368250
16 January 2024 10:47:31 BST 5100 210.90 LSE 1378369
16 January 2024 10:47:31 BST 792 210.90 LSE 1378365
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16 January 2024 10:47:31 BST 1236 210.90 LSE 1378371
16 January 2024 10:48:32 BST 6587 210.80 LSE 1378881
16 January 2024 10:48:32 BST 6785 210.80 LSE 1378879
16 January 2024 10:49:48 BST 5835 210.70 LSE 1379651
16 January 2024 10:49:48 BST 5533 210.70 LSE 1379653
16 January 2024 10:51:06 BST 2066 210.70 LSE 1380344
16 January 2024 10:51:06 BST 4107 210.70 LSE 1380342
16 January 2024 10:51:06 BST 6650 210.70 LSE 1380334
16 January 2024 10:55:07 BST 6453 210.60 LSE 1382549
16 January 2024 10:55:07 BST 798 210.60 LSE 1382547
16 January 2024 10:55:07 BST 5781 210.60 LSE 1382541
16 January 2024 11:02:58 BST 466 210.90 LSE 1386834
16 January 2024 11:02:58 BST 5955 210.90 LSE 1386824
16 January 2024 11:02:58 BST 5045 210.90 LSE 1386832
16 January 2024 11:04:15 BST 5686 210.80 LSE 1387513
16 January 2024 11:04:15 BST 5906 210.80 LSE 1387511
16 January 2024 11:10:39 BST 3320 210.80 LSE 1390762
16 January 2024 11:10:39 BST 787 210.80 LSE 1390756
16 January 2024 11:10:39 BST 5680 210.80 LSE 1390764
16 January 2024 11:10:39 BST 137 210.80 LSE 1390768
16 January 2024 11:10:39 BST 2102 210.80 LSE 1390770
16 January 2024 11:19:09 BST 5972 211.00 LSE 1395373
16 January 2024 11:19:09 BST 6282 211.00 LSE 1395371
16 January 2024 11:28:29 BST 5816 211.00 LSE 1400980
16 January 2024 11:28:29 BST 5859 211.00 LSE 1400982
16 January 2024 11:33:49 BST 4988 211.00 LSE 1404200
16 January 2024 11:33:49 BST 6573 211.00 LSE 1404198
16 January 2024 11:33:49 BST 830 211.00 LSE 1404196
16 January 2024 11:53:44 BST 4860 211.60 LSE 1415498
16 January 2024 11:53:44 BST 6326 211.60 LSE 1415496
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16 January 2024 11:54:26 BST 6327 211.60 LSE 1415884
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16 January 2024 11:57:00 BST 1125 211.50 LSE 1417797
16 January 2024 11:57:00 BST 4510 211.50 LSE 1417795
16 January 2024 11:58:33 BST 3814 211.60 LSE 1418701
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16 January 2024 11:58:33 BST 2660 211.60 LSE 1418685
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16 January 2024 11:58:33 BST 5776 211.60 LSE 1418681
16 January 2024 11:59:20 BST 6641 211.60 LSE 1419171
16 January 2024 12:06:10 BST 2282 212.00 LSE 1423301
16 January 2024 12:06:10 BST 5920 212.00 LSE 1423299
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16 January 2024 12:09:08 BST 6116 211.90 LSE 1425241
16 January 2024 12:11:28 BST 5660 211.80 LSE 1426976
16 January 2024 12:14:49 BST 6683 211.50 LSE 1428588
16 January 2024 12:14:52 BST 6000 211.40 LSE 1428632
16 January 2024 12:20:57 BST 6163 211.40 LSE 1431598
16 January 2024 12:20:57 BST 6332 211.40 LSE 1431596
16 January 2024 12:32:47 BST 3946 211.70 LSE 1438326
16 January 2024 12:32:47 BST 2724 211.70 LSE 1438322
16 January 2024 12:32:47 BST 6189 211.70 LSE 1438316
16 January 2024 12:42:51 BST 6105 211.60 LSE 1443332
16 January 2024 12:42:51 BST 2865 211.60 LSE 1443330
16 January 2024 12:42:51 BST 2895 211.60 LSE 1443328
16 January 2024 12:42:51 BST 30 211.60 LSE 1443326
16 January 2024 12:55:29 BST 5621 211.30 LSE 1449815
16 January 2024 12:55:29 BST 6775 211.30 LSE 1449813
16 January 2024 13:04:05 BST 6619 211.50 LSE 1454697
16 January 2024 13:07:59 BST 2060 211.40 LSE 1456950
16 January 2024 13:07:59 BST 4714 211.40 LSE 1456952
16 January 2024 13:31:04 BST 6627 211.60 LSE 1471548
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16 January 2024 13:32:01 BST 6260 211.50 LSE 1472278
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16 January 2024 13:43:07 BST 1516 211.90 LSE 1481039
16 January 2024 13:43:07 BST 4258 211.90 LSE 1481035
16 January 2024 13:43:07 BST 6372 211.90 LSE 1481033
16 January 2024 13:43:13 BST 6319 211.80 LSE 1481128
16 January 2024 13:46:17 BST 5694 211.50 LSE 1483911
16 January 2024 13:52:57 BST 6073 211.50 LSE 1488736
16 January 2024 13:52:57 BST 6599 211.50 LSE 1488734
16 January 2024 13:56:44 BST 4675 211.40 LSE 1491804
16 January 2024 13:56:44 BST 1673 211.40 LSE 1491802
16 January 2024 14:02:51 BST 4047 211.40 LSE 1497460
16 January 2024 14:02:51 BST 1917 211.40 LSE 1497458
16 January 2024 14:04:29 BST 5 211.30 LSE 1498808
16 January 2024 14:04:31 BST 3983 211.30 LSE 1498845
16 January 2024 14:04:31 BST 2629 211.30 LSE 1498841
16 January 2024 14:09:14 BST 6633 211.20 LSE 1503097
16 January 2024 14:20:09 BST 6411 211.20 LSE 1512773
16 January 2024 14:20:09 BST 5615 211.20 LSE 1512761
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16 January 2024 14:27:34 BST 6367 211.20 LSE 1519616
16 January 2024 14:27:34 BST 6447 211.20 LSE 1519618
16 January 2024 14:29:59 BST 4485 211.10 LSE 1522149
16 January 2024 14:29:59 BST 6516 211.10 LSE 1522147
16 January 2024 14:29:59 BST 1809 211.10 LSE 1522143
16 January 2024 14:30:04 BST 6767 211.00 LSE 1527667
16 January 2024 14:30:30 BST 833 210.60 LSE 1530805
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16 January 2024 14:31:26 BST 6693 210.90 LSE 1534283
16 January 2024 14:31:26 BST 1914 210.90 LSE 1534281
16 January 2024 14:31:26 BST 4319 210.90 LSE 1534279
16 January 2024 14:33:12 BST 6177 210.70 LSE 1538784
16 January 2024 14:33:56 BST 9662 210.60 LSE 1540689
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16 January 2024 14:33:56 BST 6198 210.60 LSE 1540687
16 January 2024 14:33:56 BST 6633 210.60 LSE 1540691
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16 January 2024 14:33:56 BST 6270 210.60 LSE 1540693
16 January 2024 14:34:30 BST 6968 210.60 LSE 1542075
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16 January 2024 14:34:54 BST 96 210.50 LSE 1542765
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16 January 2024 14:35:07 BST 800 210.40 LSE 1543458
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16 January 2024 14:36:18 BST 200 210.20 LSE 1546029
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16 January 2024 14:36:57 BST 1396 210.20 LSE 1547210
16 January 2024 14:36:57 BST 3220 210.20 LSE 1547208
16 January 2024 14:39:25 BST 1529 210.20 LSE 1551688
16 January 2024 14:39:25 BST 2449 210.20 LSE 1551686
16 January 2024 14:39:25 BST 2906 210.20 LSE 1551684
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16 January 2024 14:39:25 BST 3103 210.20 LSE 1551669
16 January 2024 14:39:25 BST 2288 210.20 LSE 1551667
16 January 2024 14:39:25 BST 334 210.20 LSE 1551671
16 January 2024 14:39:25 BST 5699 210.20 LSE 1551664
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16 January 2024 14:39:25 BST 1943 210.20 LSE 1551660
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16 January 2024 14:40:18 BST 5764 210.00 LSE 1553714
16 January 2024 14:40:19 BST 6315 209.90 LSE 1553755
16 January 2024 14:40:19 BST 1540 209.90 LSE 1553753
16 January 2024 14:40:52 BST 1000 210.10 LSE 1554842
16 January 2024 14:40:52 BST 1000 210.10 LSE 1554837
16 January 2024 14:40:53 BST 1000 210.10 LSE 1554862
16 January 2024 14:40:53 BST 1000 210.10 LSE 1554860
16 January 2024 14:40:55 BST 1000 210.10 LSE 1554889
16 January 2024 14:40:56 BST 1000 210.10 LSE 1554936
16 January 2024 14:40:58 BST 350 210.10 LSE 1554997
16 January 2024 14:40:59 BST 600 210.10 LSE 1555065
16 January 2024 14:40:59 BST 400 210.10 LSE 1555062
16 January 2024 14:40:59 BST 900 210.10 LSE 1555058
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16 January 2024 14:41:01 BST 7338 210.10 LSE 1555105
16 January 2024 14:41:01 BST 400 210.10 LSE 1555103
16 January 2024 14:41:47 BST 8 210.00 LSE 1556784
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16 January 2024 14:41:48 BST 200 210.00 LSE 1556824
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16 January 2024 14:42:35 BST 2449 210.00 LSE 1558335
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16 January 2024 14:42:35 BST 2906 210.00 LSE 1558337
16 January 2024 14:42:35 BST 2047 209.90 LSE 1558339
16 January 2024 14:42:38 BST 1259 209.90 LSE 1558416
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16 January 2024 14:45:04 BST 1103 209.80 LSE 1563446
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16 January 2024 14:50:49 BST 6263 210.00 LSE 1574913
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16 January 2024 14:53:11 BST 8029 210.00 LSE 1580632
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16 January 2024 14:53:18 BST 1790 210.00 LSE 1580825
16 January 2024 14:57:18 BST 1992 210.10 LSE 1589285
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16 January 2024 14:57:18 BST 6062 210.10 LSE 1589277
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16 January 2024 14:57:18 BST 5666 210.10 LSE 1589269
16 January 2024 14:57:18 BST 3334 210.10 LSE 1589265
16 January 2024 14:57:18 BST 150 210.10 LSE 1589263
16 January 2024 15:00:34 BST 6020 210.20 LSE 1598191
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16 January 2024 15:03:13 BST 426 210.40 LSE 1604351
16 January 2024 15:03:13 BST 6612 210.40 LSE 1604349
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16 January 2024 15:07:02 BST 990 210.10 LSE 1610902
16 January 2024 15:07:02 BST 5704 210.10 LSE 1610900
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16 January 2024 15:07:17 BST 770 209.90 LSE 1611586
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16 January 2024 15:07:20 BST 202 209.90 LSE 1611689
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16 January 2024 15:15:41 BST 6027 210.00 LSE 1624678
16 January 2024 15:15:41 BST 6151 210.00 LSE 1624676
16 January 2024 15:18:50 BST 6553 210.20 LSE 1630096
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16 January 2024 15:18:50 BST 986 210.20 LSE 1630092
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16 January 2024 15:18:50 BST 238 210.20 LSE 1630088
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16 January 2024 15:18:50 BST 6243 210.20 LSE 1630084
16 January 2024 15:20:59 BST 6584 210.10 LSE 1633561
16 January 2024 15:20:59 BST 6046 210.10 LSE 1633559
16 January 2024 15:26:48 BST 5950 210.20 LSE 1644489
16 January 2024 15:26:48 BST 439 210.20 LSE 1644487
16 January 2024 15:26:48 BST 6045 210.20 LSE 1644485
16 January 2024 15:27:56 BST 1209 210.10 LSE 1646212
16 January 2024 15:30:14 BST 1593 210.10 LSE 1649494
16 January 2024 15:30:14 BST 2449 210.10 LSE 1649496
16 January 2024 15:30:14 BST 1917 210.10 LSE 1649498
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16 January 2024 15:30:14 BST 3707 210.10 LSE 1649502
16 January 2024 15:30:14 BST 91 210.10 LSE 1649504
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16 January 2024 15:30:14 BST 5837 210.10 LSE 1649482
16 January 2024 15:30:14 BST 4491 210.10 LSE 1649486
16 January 2024 15:30:14 BST 4976 210.10 LSE 1649490
16 January 2024 15:32:08 BST 5157 209.90 LSE 1653032
16 January 2024 15:32:08 BST 6282 209.90 LSE 1653030
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