REG - NatWest Group plc - Transaction in Own Shares
07/02/2024 17:15
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RNS Number : 3934C NatWest Group plc 07 February 2024
NatWest Group plc
7 February 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
07 February 2024 1,374,302 220.50 216.50 217.8774 LSE
07 February 2024 317,928 219.70 216.60 218.3086 CHIX
07 February 2024 692,080 220.00 216.50 218.2421 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 179,444,936
Ordinary Shares in treasury and have 8,762,135,552 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
07 February 2024 08:02:02 BST 4067 219.50 BATE 1834497
07 February 2024 08:02:02 BST 900 219.50 BATE 1834495
07 February 2024 08:05:34 BST 3816 219.80 BATE 1838706
07 February 2024 08:05:34 BST 1196 219.80 BATE 1838704
07 February 2024 08:09:24 BST 5432 220.00 BATE 1844964
07 February 2024 08:11:27 BST 1629 219.90 BATE 1846782
07 February 2024 08:12:55 BST 4596 220.00 BATE 1847972
07 February 2024 08:27:02 BST 5412 220.00 BATE 1860853
07 February 2024 08:27:02 BST 5537 220.00 BATE 1860851
07 February 2024 08:27:16 BST 2240 219.90 BATE 1861107
07 February 2024 08:27:16 BST 1600 219.90 BATE 1861105
07 February 2024 08:27:16 BST 1057 219.90 BATE 1861103
07 February 2024 09:03:38 BST 5253 220.00 BATE 1895811
07 February 2024 09:03:38 BST 744 220.00 BATE 1895809
07 February 2024 09:25:49 BST 5445 220.00 BATE 1913732
07 February 2024 10:33:30 BST 1605 220.00 BATE 1968378
07 February 2024 10:33:30 BST 584 220.00 BATE 1968382
07 February 2024 10:33:30 BST 2910 220.00 BATE 1968380
07 February 2024 10:42:08 BST 191 219.80 BATE 1974909
07 February 2024 10:42:15 BST 48 219.80 BATE 1975038
07 February 2024 10:42:43 BST 5093 219.80 BATE 1975382
07 February 2024 10:45:25 BST 5666 219.70 BATE 1977315
07 February 2024 10:46:42 BST 1997 219.70 BATE 1978097
07 February 2024 10:46:42 BST 2957 219.70 BATE 1978099
07 February 2024 10:48:12 BST 5643 219.60 BATE 1979360
07 February 2024 10:57:02 BST 5344 219.40 BATE 1985513
07 February 2024 10:57:40 BST 5062 219.50 BATE 1986162
07 February 2024 10:57:52 BST 3830 219.60 BATE 1986306
07 February 2024 10:57:52 BST 800 219.60 BATE 1986304
07 February 2024 10:57:52 BST 1800 219.60 BATE 1986302
07 February 2024 10:57:52 BST 1144 219.60 BATE 1986300
07 February 2024 10:58:11 BST 5161 219.50 BATE 1986650
07 February 2024 11:00:02 BST 1550 219.60 BATE 1988386
07 February 2024 11:00:02 BST 3455 219.60 BATE 1988390
07 February 2024 11:01:22 BST 1575 219.80 BATE 1989419
07 February 2024 11:01:22 BST 1400 219.80 BATE 1989413
07 February 2024 11:01:22 BST 1944 219.80 BATE 1989417
07 February 2024 11:01:22 BST 1823 219.80 BATE 1989415
07 February 2024 11:01:22 BST 26 219.80 BATE 1989411
07 February 2024 11:01:22 BST 522 219.80 BATE 1989409
07 February 2024 11:01:22 BST 2200 219.80 BATE 1989407
07 February 2024 11:01:22 BST 1558 219.80 BATE 1989405
07 February 2024 11:01:22 BST 2251 219.80 BATE 1989403
07 February 2024 11:01:22 BST 1456 219.80 BATE 1989401
07 February 2024 11:04:06 BST 5516 219.60 BATE 1991219
07 February 2024 11:21:57 BST 34 218.50 BATE 2003007
07 February 2024 11:21:58 BST 4826 218.50 BATE 2003010
07 February 2024 11:25:50 BST 4100 218.40 BATE 2005439
07 February 2024 11:25:50 BST 715 218.40 BATE 2005441
07 February 2024 11:41:27 BST 4701 218.80 BATE 2015791
07 February 2024 11:48:23 BST 3200 218.80 BATE 2020286
07 February 2024 11:50:12 BST 1419 218.80 BATE 2021319
07 February 2024 12:00:04 BST 5260 218.80 BATE 2026759
07 February 2024 12:00:04 BST 5282 218.90 BATE 2026757
07 February 2024 12:16:15 BST 1265 218.70 BATE 2036461
07 February 2024 12:16:36 BST 315 218.70 BATE 2036668
07 February 2024 12:16:36 BST 2229 218.70 BATE 2036666
07 February 2024 12:16:36 BST 4111 218.70 BATE 2036658
07 February 2024 12:16:36 BST 3080 218.70 BATE 2036662
07 February 2024 12:19:19 BST 5258 218.50 BATE 2038509
07 February 2024 12:35:10 BST 5188 218.40 BATE 2050146
07 February 2024 12:35:10 BST 5609 218.40 BATE 2050144
07 February 2024 12:35:10 BST 3995 218.40 BATE 2050142
07 February 2024 12:35:10 BST 861 218.40 BATE 2050140
07 February 2024 12:35:10 BST 208 218.40 BATE 2050136
07 February 2024 12:36:34 BST 5622 218.40 BATE 2051129
07 February 2024 12:37:02 BST 3281 218.30 BATE 2051412
07 February 2024 12:37:40 BST 2101 218.30 BATE 2051771
07 February 2024 12:51:00 BST 3885 218.50 BATE 2059716
07 February 2024 12:51:00 BST 1364 218.50 BATE 2059714
07 February 2024 12:54:18 BST 5417 218.60 BATE 2061757
07 February 2024 13:11:00 BST 3567 218.60 BATE 2072067
07 February 2024 13:19:01 BST 4796 219.00 BATE 2077323
07 February 2024 13:19:01 BST 112 219.00 BATE 2077321
07 February 2024 13:22:52 BST 5650 218.80 BATE 2080430
07 February 2024 13:31:01 BST 178 218.70 BATE 2087328
07 February 2024 13:31:01 BST 4379 218.70 BATE 2087326
07 February 2024 13:33:04 BST 2005 218.50 BATE 2089189
07 February 2024 13:33:54 BST 5097 218.50 BATE 2089810
07 February 2024 13:33:54 BST 4564 218.50 BATE 2089808
07 February 2024 13:33:54 BST 3471 218.50 BATE 2089806
07 February 2024 13:34:39 BST 170 218.50 BATE 2090424
07 February 2024 13:34:51 BST 824 218.50 BATE 2090561
07 February 2024 13:35:11 BST 1138 218.50 BATE 2090933
07 February 2024 13:35:11 BST 3420 218.50 BATE 2090931
07 February 2024 13:48:04 BST 5318 218.80 BATE 2102077
07 February 2024 13:48:04 BST 1608 218.80 BATE 2102075
07 February 2024 13:48:04 BST 3227 218.80 BATE 2102073
07 February 2024 13:54:41 BST 1922 218.60 BATE 2107404
07 February 2024 13:54:41 BST 3296 218.60 BATE 2107402
07 February 2024 14:04:07 BST 2760 218.90 BATE 2116020
07 February 2024 14:04:07 BST 2136 218.90 BATE 2116022
07 February 2024 14:13:49 BST 5147 218.80 BATE 2124893
07 February 2024 14:14:37 BST 4867 218.80 BATE 2125701
07 February 2024 14:14:37 BST 509 218.80 BATE 2125699
07 February 2024 14:18:03 BST 2343 218.70 BATE 2128998
07 February 2024 14:18:04 BST 428 218.70 BATE 2129033
07 February 2024 14:18:05 BST 2686 218.70 BATE 2129061
07 February 2024 14:25:31 BST 5580 218.70 BATE 2136474
07 February 2024 14:31:24 BST 4990 219.10 BATE 2150738
07 February 2024 14:32:15 BST 5055 218.80 BATE 2152899
07 February 2024 14:34:57 BST 2644 219.00 BATE 2158156
07 February 2024 14:34:57 BST 2368 219.00 BATE 2158154
07 February 2024 14:35:11 BST 176 218.80 BATE 2158712
07 February 2024 14:35:12 BST 4524 218.80 BATE 2158719
07 February 2024 14:39:21 BST 4130 218.90 BATE 2166084
07 February 2024 14:39:21 BST 974 218.90 BATE 2166082
07 February 2024 14:40:25 BST 305 218.80 BATE 2168221
07 February 2024 14:40:25 BST 229 218.80 BATE 2168219
07 February 2024 14:42:08 BST 607 218.80 BATE 2171257
07 February 2024 14:42:09 BST 4260 218.80 BATE 2171303
07 February 2024 14:43:08 BST 4826 218.50 BATE 2173166
07 February 2024 14:43:08 BST 4815 218.50 BATE 2173162
07 February 2024 14:43:08 BST 4914 218.50 BATE 2173160
07 February 2024 14:43:08 BST 4971 218.50 BATE 2173156
07 February 2024 14:43:15 BST 5625 218.40 BATE 2173295
07 February 2024 14:43:26 BST 217 218.30 BATE 2173805
07 February 2024 14:43:28 BST 5607 218.30 BATE 2173856
07 February 2024 14:46:47 BST 5236 218.20 BATE 2180374
07 February 2024 14:46:47 BST 4906 218.20 BATE 2180366
07 February 2024 14:46:47 BST 516 218.20 BATE 2180370
07 February 2024 14:46:47 BST 5120 218.20 BATE 2180372
07 February 2024 14:49:01 BST 2972 217.90 BATE 2184690
07 February 2024 14:49:01 BST 2279 217.90 BATE 2184692
07 February 2024 14:50:30 BST 4376 217.80 BATE 2187844
07 February 2024 14:50:30 BST 594 217.80 BATE 2187842
07 February 2024 14:50:32 BST 1451 217.60 BATE 2187899
07 February 2024 14:51:02 BST 3581 217.60 BATE 2188666
07 February 2024 14:51:04 BST 50 217.60 BATE 2188715
07 February 2024 14:56:02 BST 4612 217.10 BATE 2197771
07 February 2024 14:56:45 BST 4995 217.00 BATE 2199198
07 February 2024 15:00:07 BST 2579 216.80 BATE 2206894
07 February 2024 15:00:07 BST 2376 216.80 BATE 2206892
07 February 2024 15:00:07 BST 4909 216.90 BATE 2206867
07 February 2024 15:00:07 BST 5046 216.90 BATE 2206873
07 February 2024 15:00:36 BST 3702 216.60 BATE 2209034
07 February 2024 15:00:49 BST 343 216.60 BATE 2209688
07 February 2024 15:00:49 BST 1517 216.60 BATE 2209686
07 February 2024 15:01:15 BST 4735 216.50 BATE 2210644
07 February 2024 15:01:55 BST 1956 216.50 BATE 2212258
07 February 2024 15:01:55 BST 2523 216.50 BATE 2212260
07 February 2024 15:02:05 BST 5454 216.50 BATE 2212671
07 February 2024 15:02:05 BST 772 216.50 BATE 2212669
07 February 2024 15:03:46 BST 192 216.70 BATE 2216326
07 February 2024 15:03:46 BST 2500 216.70 BATE 2216324
07 February 2024 15:03:46 BST 2790 216.70 BATE 2216322
07 February 2024 15:03:46 BST 1638 216.70 BATE 2216320
07 February 2024 15:03:46 BST 1547 216.70 BATE 2216318
07 February 2024 15:03:46 BST 1769 216.70 BATE 2216316
07 February 2024 15:04:26 BST 3467 216.60 BATE 2217367
07 February 2024 15:04:26 BST 1937 216.60 BATE 2217363
07 February 2024 15:04:26 BST 5073 216.60 BATE 2217359
07 February 2024 15:05:00 BST 3847 216.60 BATE 2218523
07 February 2024 15:05:00 BST 5021 216.60 BATE 2218521
07 February 2024 15:05:00 BST 1554 216.60 BATE 2218525
07 February 2024 15:07:19 BST 1929 216.70 BATE 2223088
07 February 2024 15:07:19 BST 1929 216.70 BATE 2223080
07 February 2024 15:07:19 BST 5842 216.70 BATE 2223084
07 February 2024 15:07:19 BST 1175 216.70 BATE 2223086
07 February 2024 15:07:19 BST 1929 216.70 BATE 2223092
07 February 2024 15:07:19 BST 605 216.70 BATE 2223094
07 February 2024 15:07:19 BST 887 216.70 BATE 2223078
07 February 2024 15:07:19 BST 1345 216.70 BATE 2223074
07 February 2024 15:08:46 BST 235 216.80 BATE 2225610
07 February 2024 15:08:46 BST 5061 216.80 BATE 2225608
07 February 2024 15:08:46 BST 4690 216.80 BATE 2225606
07 February 2024 15:08:46 BST 1801 216.80 BATE 2225604
07 February 2024 15:08:46 BST 442 216.80 BATE 2225602
07 February 2024 15:10:35 BST 405 217.10 BATE 2229814
07 February 2024 15:10:35 BST 5267 217.10 BATE 2229812
07 February 2024 15:10:35 BST 2251 217.10 BATE 2229810
07 February 2024 15:10:35 BST 1211 217.10 BATE 2229808
07 February 2024 15:10:35 BST 2251 217.10 BATE 2229806
07 February 2024 15:15:36 BST 1700 217.60 BATE 2239043
07 February 2024 15:15:36 BST 1935 217.60 BATE 2239041
07 February 2024 15:19:03 BST 4667 217.90 BATE 2244835
07 February 2024 15:19:03 BST 5363 217.90 BATE 2244841
07 February 2024 15:19:03 BST 4975 217.90 BATE 2244829
07 February 2024 15:22:57 BST 5521 217.80 BATE 2251419
07 February 2024 15:22:57 BST 5444 217.80 BATE 2251413
07 February 2024 15:22:57 BST 5473 217.80 BATE 2251407
07 February 2024 15:30:09 BST 4509 218.20 BATE 2264493
07 February 2024 15:30:09 BST 801 218.20 BATE 2264491
07 February 2024 15:30:09 BST 4980 218.20 BATE 2264489
07 February 2024 15:30:09 BST 3719 218.20 BATE 2264487
07 February 2024 15:30:09 BST 1584 218.20 BATE 2264483
07 February 2024 15:36:29 BST 4861 218.00 BATE 2275863
07 February 2024 15:36:29 BST 5510 218.00 BATE 2275855
07 February 2024 15:36:29 BST 5535 218.00 BATE 2275861
07 February 2024 15:44:39 BST 2252 217.80 BATE 2288699
07 February 2024 15:44:39 BST 394 217.80 BATE 2288697
07 February 2024 15:44:39 BST 1911 217.80 BATE 2288693
07 February 2024 15:44:39 BST 4567 217.80 BATE 2288689
07 February 2024 15:44:39 BST 5219 217.80 BATE 2288685
07 February 2024 15:53:27 BST 4585 217.90 BATE 2303833
07 February 2024 15:53:27 BST 5623 217.90 BATE 2303831
07 February 2024 15:53:27 BST 1989 217.90 BATE 2303829
07 February 2024 15:53:27 BST 3570 217.90 BATE 2303827
07 February 2024 15:57:22 BST 5056 217.70 BATE 2311285
07 February 2024 15:57:22 BST 4830 217.70 BATE 2311283
07 February 2024 16:00:39 BST 4977 217.50 BATE 2319142
07 February 2024 16:08:56 BST 927 217.60 BATE 2334635
07 February 2024 16:08:56 BST 3785 217.60 BATE 2334633
07 February 2024 16:09:16 BST 1812 217.60 BATE 2335420
07 February 2024 16:09:16 BST 1025 217.60 BATE 2335418
07 February 2024 16:09:56 BST 1812 217.60 BATE 2336646
07 February 2024 16:09:56 BST 1025 217.60 BATE 2336648
07 February 2024 16:09:56 BST 2272 217.60 BATE 2336650
07 February 2024 16:11:08 BST 5464 217.50 BATE 2339498
07 February 2024 16:11:08 BST 141 217.50 BATE 2339494
07 February 2024 16:11:08 BST 4555 217.50 BATE 2339484
07 February 2024 16:11:08 BST 4945 217.50 BATE 2339488
07 February 2024 16:15:48 BST 856 217.60 BATE 2349177
07 February 2024 16:15:48 BST 4278 217.60 BATE 2349183
07 February 2024 16:15:48 BST 5537 217.60 BATE 2349167
07 February 2024 16:17:40 BST 425 217.40 BATE 2353372
07 February 2024 16:17:40 BST 234 217.40 BATE 2353370
07 February 2024 16:20:11 BST 690 217.40 BATE 2359649
07 February 2024 16:20:11 BST 5129 217.40 BATE 2359661
07 February 2024 16:20:11 BST 5393 217.40 BATE 2359667
07 February 2024 16:20:11 BST 4121 217.40 BATE 2359655
07 February 2024 16:23:53 BST 2220 217.40 BATE 2368052
07 February 2024 16:25:23 BST 1886 217.60 BATE 2371183
07 February 2024 16:25:23 BST 1399 217.60 BATE 2371187
07 February 2024 16:25:23 BST 2033 217.60 BATE 2371185
07 February 2024 16:26:25 BST 2095 217.60 BATE 2372833
07 February 2024 16:26:25 BST 2220 217.60 BATE 2372831
07 February 2024 16:26:25 BST 984 217.60 BATE 2372829
07 February 2024 16:27:25 BST 3837 217.60 BATE 2374384
07 February 2024 16:27:25 BST 464 217.60 BATE 2374382
07 February 2024 16:27:25 BST 8 217.60 BATE 2374388
07 February 2024 16:27:25 BST 3 217.60 BATE 2374386
07 February 2024 16:27:25 BST 2183 217.60 BATE 2374378
07 February 2024 16:27:25 BST 3379 217.60 BATE 2374380
07 February 2024 16:28:02 BST 2475 217.70 BATE 2375694
07 February 2024 16:28:02 BST 781 217.70 BATE 2375696
07 February 2024 16:28:02 BST 909 217.70 BATE 2375698
07 February 2024 16:28:02 BST 2242 217.70 BATE 2375700
07 February 2024 08:02:03 BST 3246 219.40 CHIX 1834559
07 February 2024 08:02:03 BST 1177 219.40 CHIX 1834529
07 February 2024 08:02:03 BST 284 219.40 CHIX 1834525
07 February 2024 08:02:03 BST 408 219.40 CHIX 1834523
07 February 2024 10:36:49 BST 3200 219.70 CHIX 1971013
07 February 2024 10:43:55 BST 5335 219.70 CHIX 1976460
07 February 2024 10:43:55 BST 1437 219.70 CHIX 1976458
07 February 2024 10:43:55 BST 267 219.70 CHIX 1976456
07 February 2024 10:43:55 BST 35 219.70 CHIX 1976454
07 February 2024 10:45:25 BST 5501 219.70 CHIX 1977313
07 February 2024 10:46:51 BST 4583 219.70 CHIX 1978290
07 February 2024 10:48:09 BST 3469 219.60 CHIX 1979326
07 February 2024 10:48:12 BST 32 219.60 CHIX 1979362
07 February 2024 10:48:12 BST 1616 219.60 CHIX 1979358
07 February 2024 10:48:17 BST 307 219.60 CHIX 1979423
07 February 2024 10:57:01 BST 425 219.40 CHIX 1985470
07 February 2024 10:57:02 BST 1340 219.40 CHIX 1985509
07 February 2024 10:57:02 BST 2800 219.40 CHIX 1985511
07 February 2024 10:58:11 BST 100 219.50 CHIX 1986648
07 February 2024 10:58:11 BST 2326 219.50 CHIX 1986652
07 February 2024 10:58:39 BST 3352 219.60 CHIX 1987025
07 February 2024 10:58:39 BST 1302 219.60 CHIX 1987023
07 February 2024 10:58:39 BST 276 219.60 CHIX 1987021
07 February 2024 10:58:39 BST 6351 219.60 CHIX 1987015
07 February 2024 10:58:39 BST 942 219.60 CHIX 1987013
07 February 2024 10:58:39 BST 584 219.60 CHIX 1987011
07 February 2024 10:58:39 BST 1881 219.60 CHIX 1987017
07 February 2024 10:58:39 BST 442 219.60 CHIX 1987019
07 February 2024 10:58:43 BST 3648 219.60 CHIX 1987089
07 February 2024 11:00:02 BST 3228 219.60 CHIX 1988384
07 February 2024 11:00:02 BST 2190 219.60 CHIX 1988388
07 February 2024 11:03:40 BST 736 219.70 CHIX 1990824
07 February 2024 11:03:40 BST 2650 219.70 CHIX 1990822
07 February 2024 11:03:40 BST 100 219.70 CHIX 1990820
07 February 2024 11:03:40 BST 1862 219.70 CHIX 1990818
07 February 2024 11:04:06 BST 1807 219.60 CHIX 1991223
07 February 2024 11:04:06 BST 3300 219.60 CHIX 1991221
07 February 2024 11:36:41 BST 472 218.90 CHIX 2012649
07 February 2024 11:39:00 BST 78 219.00 CHIX 2014135
07 February 2024 11:39:14 BST 4688 219.00 CHIX 2014362
07 February 2024 11:39:14 BST 410 219.00 CHIX 2014360
07 February 2024 11:44:00 BST 3331 218.70 CHIX 2017424
07 February 2024 11:44:00 BST 1804 218.70 CHIX 2017422
07 February 2024 12:16:36 BST 1721 218.70 CHIX 2036664
07 February 2024 12:16:36 BST 3305 218.70 CHIX 2036656
07 February 2024 12:16:36 BST 213 218.70 CHIX 2036660
07 February 2024 12:18:13 BST 4699 218.70 CHIX 2037673
07 February 2024 12:22:47 BST 5367 218.40 CHIX 2042318
07 February 2024 12:35:10 BST 1651 218.40 CHIX 2050138
07 February 2024 12:35:10 BST 915 218.40 CHIX 2050128
07 February 2024 12:35:10 BST 2050 218.40 CHIX 2050134
07 February 2024 12:54:18 BST 4881 218.60 CHIX 2061755
07 February 2024 12:56:33 BST 4925 218.80 CHIX 2063503
07 February 2024 13:31:01 BST 4964 218.70 CHIX 2087332
07 February 2024 13:31:01 BST 1469 218.70 CHIX 2087330
07 February 2024 13:31:01 BST 3872 218.70 CHIX 2087324
07 February 2024 13:54:37 BST 2440 218.60 CHIX 2107367
07 February 2024 13:54:37 BST 2900 218.60 CHIX 2107365
07 February 2024 14:02:26 BST 5189 219.00 CHIX 2114300
07 February 2024 14:25:31 BST 1090 218.70 CHIX 2136472
07 February 2024 14:25:31 BST 3851 218.70 CHIX 2136470
07 February 2024 14:30:03 BST 2200 218.90 CHIX 2145749
07 February 2024 14:32:15 BST 4696 218.90 CHIX 2152888
07 February 2024 14:36:40 BST 4557 218.70 CHIX 2160950
07 February 2024 14:43:08 BST 4803 218.50 CHIX 2173158
07 February 2024 14:43:15 BST 4723 218.40 CHIX 2173293
07 February 2024 14:43:15 BST 4748 218.40 CHIX 2173297
07 February 2024 14:43:15 BST 5085 218.40 CHIX 2173299
07 February 2024 14:43:21 BST 400 218.30 CHIX 2173481
07 February 2024 14:43:26 BST 507 218.30 CHIX 2173807
07 February 2024 14:43:26 BST 1600 218.30 CHIX 2173795
07 February 2024 14:43:26 BST 1000 218.30 CHIX 2173790
07 February 2024 14:43:26 BST 100 218.30 CHIX 2173788
07 February 2024 14:43:26 BST 2000 218.30 CHIX 2173786
07 February 2024 14:46:47 BST 5193 218.20 CHIX 2180368
07 February 2024 14:50:30 BST 4744 217.80 CHIX 2187840
07 February 2024 14:50:30 BST 168 217.80 CHIX 2187846
07 February 2024 15:00:07 BST 5545 216.90 CHIX 2206877
07 February 2024 15:00:07 BST 4603 216.90 CHIX 2206865
07 February 2024 15:00:07 BST 4569 216.90 CHIX 2206871
07 February 2024 15:00:13 BST 5170 216.80 CHIX 2207531
07 February 2024 15:04:26 BST 5166 216.60 CHIX 2217357
07 February 2024 15:05:00 BST 4680 216.60 CHIX 2218519
07 February 2024 15:07:19 BST 1798 216.70 CHIX 2223098
07 February 2024 15:07:19 BST 2430 216.70 CHIX 2223082
07 February 2024 15:07:19 BST 876 216.70 CHIX 2223090
07 February 2024 15:07:19 BST 1804 216.70 CHIX 2223096
07 February 2024 15:07:19 BST 2116 216.70 CHIX 2223076
07 February 2024 15:07:19 BST 1996 216.70 CHIX 2223072
07 February 2024 15:07:19 BST 980 216.70 CHIX 2223070
07 February 2024 15:07:19 BST 1804 216.70 CHIX 2223068
07 February 2024 15:07:36 BST 914 216.60 CHIX 2223546
07 February 2024 15:07:36 BST 100 216.60 CHIX 2223548
07 February 2024 15:07:38 BST 3550 216.60 CHIX 2223588
07 February 2024 15:15:31 BST 4000 217.60 CHIX 2238864
07 February 2024 15:19:03 BST 5377 217.90 CHIX 2244831
07 February 2024 15:22:57 BST 5198 217.80 CHIX 2251409
07 February 2024 15:30:09 BST 5093 218.20 CHIX 2264485
07 February 2024 15:32:08 BST 4797 218.20 CHIX 2268201
07 February 2024 15:44:39 BST 766 217.80 CHIX 2288695
07 February 2024 15:44:39 BST 4628 217.80 CHIX 2288691
07 February 2024 15:44:39 BST 3916 217.80 CHIX 2288687
07 February 2024 15:44:39 BST 1060 217.80 CHIX 2288683
07 February 2024 15:53:27 BST 4566 217.90 CHIX 2303825
07 February 2024 16:00:39 BST 4911 217.50 CHIX 2319154
07 February 2024 16:00:39 BST 5441 217.50 CHIX 2319140
07 February 2024 16:00:39 BST 4579 217.50 CHIX 2319150
07 February 2024 16:15:48 BST 2056 217.60 CHIX 2349187
07 February 2024 16:15:48 BST 5264 217.60 CHIX 2349175
07 February 2024 16:15:48 BST 2962 217.60 CHIX 2349181
07 February 2024 16:15:48 BST 100 217.60 CHIX 2349185
07 February 2024 16:15:48 BST 4791 217.60 CHIX 2349165
07 February 2024 16:25:32 BST 2113 217.60 CHIX 2371393
07 February 2024 16:25:45 BST 1604 217.60 CHIX 2371835
07 February 2024 16:25:45 BST 2113 217.60 CHIX 2371833
07 February 2024 16:25:45 BST 1665 217.60 CHIX 2371837
07 February 2024 16:25:45 BST 1 217.60 CHIX 2371831
07 February 2024 16:25:45 BST 2971 217.60 CHIX 2371829
07 February 2024 16:25:45 BST 2113 217.60 CHIX 2371827
07 February 2024 16:27:25 BST 93 217.60 CHIX 2374422
07 February 2024 16:27:26 BST 2301 217.60 CHIX 2374452
07 February 2024 08:02:03 BST 6062 219.40 LSE 1834527
07 February 2024 08:17:58 BST 5987 220.40 LSE 1852500
07 February 2024 08:58:05 BST 6422 220.40 LSE 1890983
07 February 2024 09:17:34 BST 6791 220.20 LSE 1906743
07 February 2024 09:37:36 BST 7237 220.00 LSE 1924722
07 February 2024 09:46:44 BST 27 220.40 LSE 1933490
07 February 2024 09:46:44 BST 6188 220.40 LSE 1933488
07 February 2024 10:00:19 BST 3353 220.50 LSE 1943567
07 February 2024 10:00:19 BST 2830 220.50 LSE 1943565
07 February 2024 10:15:02 BST 6389 220.30 LSE 1955580
07 February 2024 10:47:36 BST 6380 219.60 LSE 1978911
07 February 2024 10:49:12 BST 6789 219.50 LSE 1980082
07 February 2024 11:02:10 BST 6760 219.70 LSE 1989927
07 February 2024 11:39:14 BST 6801 219.00 LSE 2014364
07 February 2024 11:50:12 BST 993 218.80 LSE 2021317
07 February 2024 11:50:12 BST 5404 218.80 LSE 2021321
07 February 2024 12:00:04 BST 7228 218.90 LSE 2026761
07 February 2024 12:05:28 BST 1 218.90 LSE 2030081
07 February 2024 12:07:22 BST 6321 218.90 LSE 2031322
07 February 2024 12:09:03 BST 7433 218.60 LSE 2032281
07 February 2024 12:31:29 BST 6903 218.40 LSE 2047633
07 February 2024 12:35:10 BST 2796 218.40 LSE 2050130
07 February 2024 12:35:10 BST 3328 218.40 LSE 2050132
07 February 2024 12:39:39 BST 7183 218.40 LSE 2053167
07 February 2024 12:39:39 BST 27 218.40 LSE 2053169
07 February 2024 12:47:40 BST 6550 218.50 LSE 2057668
07 February 2024 13:01:40 BST 2200 218.70 LSE 2066855
07 February 2024 13:01:40 BST 7222 218.70 LSE 2066853
07 February 2024 13:19:01 BST 6934 219.00 LSE 2077325
07 February 2024 13:26:07 BST 6723 218.60 LSE 2082930
07 February 2024 13:27:20 BST 6839 218.60 LSE 2083632
07 February 2024 13:31:01 BST 7245 218.70 LSE 2087334
07 February 2024 13:49:25 BST 6922 218.70 LSE 2103258
07 February 2024 13:49:27 BST 6269 218.60 LSE 2103296
07 February 2024 13:55:53 BST 1364 218.60 LSE 2108566
07 February 2024 14:02:26 BST 2861 219.00 LSE 2114306
07 February 2024 14:02:26 BST 6686 219.00 LSE 2114304
07 February 2024 14:02:26 BST 3477 219.00 LSE 2114302
07 February 2024 14:11:05 BST 6072 218.90 LSE 2122368
07 February 2024 14:12:40 BST 225 218.90 LSE 2123755
07 February 2024 14:12:47 BST 2124 218.90 LSE 2123831
07 February 2024 14:12:57 BST 470 218.90 LSE 2124044
07 February 2024 14:13:42 BST 3374 218.90 LSE 2124747
07 February 2024 14:31:46 BST 6769 219.00 LSE 2151495
07 February 2024 14:31:46 BST 6185 219.00 LSE 2151493
07 February 2024 14:32:15 BST 6758 218.90 LSE 2152890
07 February 2024 14:39:21 BST 1520 218.90 LSE 2166090
07 February 2024 14:39:21 BST 2000 218.90 LSE 2166088
07 February 2024 14:39:21 BST 3240 218.90 LSE 2166086
07 February 2024 14:40:09 BST 2652 218.80 LSE 2167756
07 February 2024 14:40:09 BST 6577 218.80 LSE 2167758
07 February 2024 14:40:09 BST 3400 218.80 LSE 2167760
07 February 2024 14:42:09 BST 246 218.60 LSE 2171321
07 February 2024 14:42:09 BST 1000 218.60 LSE 2171319
07 February 2024 14:42:09 BST 5161 218.60 LSE 2171305
07 February 2024 14:42:12 BST 200 218.60 LSE 2171458
07 February 2024 14:42:15 BST 1000 218.60 LSE 2171555
07 February 2024 14:42:20 BST 1000 218.60 LSE 2171744
07 February 2024 14:42:43 BST 1000 218.60 LSE 2172463
07 February 2024 14:43:04 BST 4021 218.60 LSE 2173039
07 February 2024 14:43:04 BST 2022 218.60 LSE 2173037
07 February 2024 14:43:04 BST 2778 218.60 LSE 2173035
07 February 2024 14:43:08 BST 746 218.50 LSE 2173168
07 February 2024 14:43:08 BST 5599 218.50 LSE 2173164
07 February 2024 14:49:01 BST 6714 217.90 LSE 2184694
07 February 2024 14:50:30 BST 2683 217.80 LSE 2187852
07 February 2024 14:50:30 BST 3285 217.80 LSE 2187850
07 February 2024 14:50:30 BST 6715 217.80 LSE 2187848
07 February 2024 14:56:02 BST 6437 217.10 LSE 2197775
07 February 2024 14:56:02 BST 197 217.10 LSE 2197773
07 February 2024 15:00:07 BST 876 216.90 LSE 2206881
07 February 2024 15:00:07 BST 1830 216.90 LSE 2206879
07 February 2024 15:00:07 BST 4686 216.90 LSE 2206875
07 February 2024 15:00:07 BST 2771 216.90 LSE 2206863
07 February 2024 15:00:07 BST 7127 216.90 LSE 2206861
07 February 2024 15:00:07 BST 4670 216.90 LSE 2206869
07 February 2024 15:00:13 BST 8271 216.80 LSE 2207533
07 February 2024 15:00:35 BST 1485 216.70 LSE 2208975
07 February 2024 15:00:35 BST 3524 216.70 LSE 2208973
07 February 2024 15:00:35 BST 2358 216.70 LSE 2208971
07 February 2024 15:00:35 BST 6699 216.70 LSE 2208969
07 February 2024 15:00:35 BST 6803 216.70 LSE 2208967
07 February 2024 15:00:49 BST 252 216.60 LSE 2209677
07 February 2024 15:00:49 BST 900 216.60 LSE 2209675
07 February 2024 15:00:49 BST 900 216.60 LSE 2209673
07 February 2024 15:00:49 BST 1971 216.60 LSE 2209671
07 February 2024 15:00:50 BST 6498 216.60 LSE 2209712
07 February 2024 15:00:50 BST 504 216.60 LSE 2209710
07 February 2024 15:00:50 BST 1517 216.60 LSE 2209708
07 February 2024 15:01:55 BST 7248 216.50 LSE 2212256
07 February 2024 15:04:26 BST 2865 216.60 LSE 2217375
07 February 2024 15:04:26 BST 5105 216.60 LSE 2217373
07 February 2024 15:04:26 BST 547 216.60 LSE 2217371
07 February 2024 15:04:26 BST 1296 216.60 LSE 2217369
07 February 2024 15:04:26 BST 7358 216.60 LSE 2217365
07 February 2024 15:04:26 BST 3556 216.60 LSE 2217361
07 February 2024 15:07:19 BST 1105 216.70 LSE 2223104
07 February 2024 15:07:19 BST 1575 216.70 LSE 2223100
07 February 2024 15:07:19 BST 1050 216.70 LSE 2223102
07 February 2024 15:07:39 BST 4615 216.60 LSE 2223637
07 February 2024 15:08:22 BST 1575 216.70 LSE 2224860
07 February 2024 15:08:23 BST 1575 216.70 LSE 2224923
07 February 2024 15:08:47 BST 2443 216.80 LSE 2225623
07 February 2024 15:08:47 BST 1099 216.80 LSE 2225619
07 February 2024 15:08:47 BST 5160 216.80 LSE 2225621
07 February 2024 15:09:22 BST 1575 217.00 LSE 2227018
07 February 2024 15:10:35 BST 1575 217.10 LSE 2229825
07 February 2024 15:10:35 BST 3524 217.10 LSE 2229823
07 February 2024 15:12:45 BST 1700 217.40 LSE 2233880
07 February 2024 15:12:45 BST 3240 217.40 LSE 2233882
07 February 2024 15:12:45 BST 3524 217.40 LSE 2233884
07 February 2024 15:13:07 BST 1575 217.40 LSE 2234785
07 February 2024 15:13:07 BST 1575 217.40 LSE 2234783
07 February 2024 15:13:07 BST 1575 217.40 LSE 2234781
07 February 2024 15:13:30 BST 538 217.40 LSE 2235492
07 February 2024 15:13:30 BST 5523 217.40 LSE 2235490
07 February 2024 15:15:12 BST 3677 217.60 LSE 2238136
07 February 2024 15:15:12 BST 4981 217.60 LSE 2238134
07 February 2024 15:15:12 BST 1044 217.60 LSE 2238138
07 February 2024 15:15:12 BST 34 217.60 LSE 2238132
07 February 2024 15:17:04 BST 13263 217.70 LSE 2241477
07 February 2024 15:19:03 BST 6650 217.90 LSE 2244843
07 February 2024 15:19:03 BST 4995 217.90 LSE 2244837
07 February 2024 15:19:03 BST 5453 217.90 LSE 2244845
07 February 2024 15:19:03 BST 7232 217.90 LSE 2244851
07 February 2024 15:19:03 BST 6041 217.90 LSE 2244847
07 February 2024 15:19:03 BST 1461 217.90 LSE 2244839
07 February 2024 15:19:03 BST 6246 217.90 LSE 2244849
07 February 2024 15:19:03 BST 6488 217.90 LSE 2244827
07 February 2024 15:19:03 BST 6498 217.90 LSE 2244833
07 February 2024 15:19:06 BST 2776 217.90 LSE 2245022
07 February 2024 15:19:06 BST 3729 217.90 LSE 2245020
07 February 2024 15:20:51 BST 2642 217.90 LSE 2248143
07 February 2024 15:20:51 BST 3835 217.90 LSE 2248141
07 February 2024 15:20:51 BST 1316 217.90 LSE 2248147
07 February 2024 15:20:51 BST 2695 217.90 LSE 2248145
07 February 2024 15:22:57 BST 5159 217.80 LSE 2251421
07 February 2024 15:22:57 BST 1293 217.80 LSE 2251425
07 February 2024 15:22:57 BST 4841 217.80 LSE 2251423
07 February 2024 15:22:57 BST 6566 217.80 LSE 2251427
07 February 2024 15:22:57 BST 1400 217.80 LSE 2251417
07 February 2024 15:22:57 BST 7071 217.80 LSE 2251415
07 February 2024 15:22:57 BST 7012 217.80 LSE 2251411
07 February 2024 15:23:05 BST 1684 217.70 LSE 2251745
07 February 2024 15:23:09 BST 1719 217.70 LSE 2251909
07 February 2024 15:23:22 BST 3989 217.70 LSE 2252174
07 February 2024 15:23:22 BST 6869 217.70 LSE 2252172
07 February 2024 15:23:22 BST 1510 217.70 LSE 2252170
07 February 2024 15:25:23 BST 2219 218.00 LSE 2256831
07 February 2024 15:25:23 BST 3650 218.00 LSE 2256829
07 February 2024 15:25:23 BST 3050 218.00 LSE 2256827
07 February 2024 15:32:08 BST 4742 218.20 LSE 2268213
07 February 2024 15:32:08 BST 6001 218.20 LSE 2268207
07 February 2024 15:32:08 BST 6997 218.20 LSE 2268205
07 February 2024 15:32:08 BST 1228 218.20 LSE 2268203
07 February 2024 15:32:25 BST 46 218.00 LSE 2268724
07 February 2024 15:32:25 BST 1575 218.00 LSE 2268722
07 February 2024 15:32:25 BST 4053 218.00 LSE 2268720
07 February 2024 15:32:25 BST 3971 218.00 LSE 2268718
07 February 2024 15:32:25 BST 7703 218.00 LSE 2268711
07 February 2024 15:32:25 BST 6162 218.00 LSE 2268709
07 February 2024 15:32:25 BST 6233 218.00 LSE 2268713
07 February 2024 15:32:25 BST 6148 218.00 LSE 2268715
07 February 2024 15:32:26 BST 968 218.00 LSE 2268762
07 February 2024 15:32:26 BST 1575 218.00 LSE 2268760
07 February 2024 15:32:26 BST 2119 218.00 LSE 2268758
07 February 2024 15:32:26 BST 1483 218.00 LSE 2268756
07 February 2024 15:32:26 BST 2808 218.00 LSE 2268751
07 February 2024 15:32:26 BST 4053 218.00 LSE 2268749
07 February 2024 15:32:26 BST 2900 218.00 LSE 2268745
07 February 2024 15:32:26 BST 5623 218.00 LSE 2268747
07 February 2024 15:32:26 BST 2872 218.00 LSE 2268743
07 February 2024 15:32:26 BST 1575 218.00 LSE 2268741
07 February 2024 15:32:26 BST 2076 218.00 LSE 2268739
07 February 2024 15:36:29 BST 6011 218.00 LSE 2275852
07 February 2024 15:36:29 BST 6116 218.00 LSE 2275857
07 February 2024 15:36:29 BST 6081 218.00 LSE 2275859
07 February 2024 15:37:53 BST 7538 218.00 LSE 2277808
07 February 2024 15:37:53 BST 478 218.00 LSE 2277805
07 February 2024 15:38:20 BST 1659 217.90 LSE 2278612
07 February 2024 15:38:20 BST 4407 217.90 LSE 2278610
07 February 2024 15:38:20 BST 9037 217.90 LSE 2278607
07 February 2024 15:39:40 BST 6010 217.80 LSE 2280847
07 February 2024 15:43:11 BST 4053 217.80 LSE 2286195
07 February 2024 15:43:11 BST 2566 217.80 LSE 2286197
07 February 2024 15:44:39 BST 396 217.80 LSE 2288705
07 February 2024 15:44:39 BST 10472 217.80 LSE 2288703
07 February 2024 15:44:39 BST 5962 217.80 LSE 2288707
07 February 2024 15:44:39 BST 5712 217.80 LSE 2288701
07 February 2024 15:45:06 BST 6381 217.70 LSE 2289646
07 February 2024 15:45:06 BST 2532 217.70 LSE 2289644
07 February 2024 15:50:25 BST 1575 217.90 LSE 2298963
07 February 2024 15:50:31 BST 1575 217.90 LSE 2299117
07 February 2024 15:51:31 BST 1747 217.90 LSE 2300927
07 February 2024 15:51:31 BST 4557 217.90 LSE 2300925
07 February 2024 15:51:32 BST 4407 217.90 LSE 2300932
07 February 2024 15:51:32 BST 1746 217.90 LSE 2300934
07 February 2024 15:52:03 BST 1575 217.90 LSE 2301629
07 February 2024 15:52:03 BST 1800 217.90 LSE 2301627
07 February 2024 15:53:27 BST 8716 217.90 LSE 2303835
07 February 2024 15:53:27 BST 6143 217.90 LSE 2303837
07 February 2024 15:53:27 BST 6177 217.90 LSE 2303839
07 February 2024 15:53:27 BST 6189 217.90 LSE 2303841
07 February 2024 15:53:45 BST 686 217.80 LSE 2304639
07 February 2024 15:53:45 BST 4407 217.80 LSE 2304637
07 February 2024 15:53:45 BST 2069 217.80 LSE 2304635
07 February 2024 15:53:45 BST 6592 217.80 LSE 2304633
07 February 2024 15:53:45 BST 8010 217.80 LSE 2304631
07 February 2024 15:53:45 BST 1406 217.80 LSE 2304629
07 February 2024 15:56:18 BST 6581 217.70 LSE 2308879
07 February 2024 15:56:18 BST 6825 217.70 LSE 2308873
07 February 2024 15:56:18 BST 6973 217.70 LSE 2308875
07 February 2024 15:56:18 BST 7303 217.70 LSE 2308877
07 February 2024 15:57:22 BST 452 217.70 LSE 2311293
07 February 2024 15:57:22 BST 6095 217.70 LSE 2311291
07 February 2024 15:57:22 BST 6782 217.70 LSE 2311289
07 February 2024 15:57:22 BST 8069 217.70 LSE 2311287
07 February 2024 15:58:09 BST 7168 217.60 LSE 2312654
07 February 2024 16:00:01 BST 4277 217.60 LSE 2317687
07 February 2024 16:00:01 BST 1574 217.60 LSE 2317685
07 February 2024 16:00:01 BST 1525 217.60 LSE 2317669
07 February 2024 16:00:39 BST 245 217.50 LSE 2319163
07 February 2024 16:00:39 BST 3829 217.50 LSE 2319161
07 February 2024 16:00:39 BST 4053 217.50 LSE 2319159
07 February 2024 16:00:39 BST 698 217.50 LSE 2319157
07 February 2024 16:00:39 BST 6448 217.50 LSE 2319144
07 February 2024 16:00:39 BST 7166 217.50 LSE 2319146
07 February 2024 16:00:39 BST 7376 217.50 LSE 2319148
07 February 2024 16:00:39 BST 6746 217.50 LSE 2319152
07 February 2024 16:00:40 BST 827 217.50 LSE 2319184
07 February 2024 16:00:40 BST 3821 217.50 LSE 2319182
07 February 2024 16:00:40 BST 1575 217.50 LSE 2319180
07 February 2024 16:02:16 BST 1575 217.50 LSE 2322202
07 February 2024 16:02:16 BST 1658 217.50 LSE 2322199
07 February 2024 16:02:16 BST 4087 217.50 LSE 2322205
07 February 2024 16:02:16 BST 7177 217.50 LSE 2322176
07 February 2024 16:04:51 BST 7059 217.50 LSE 2326863
07 February 2024 16:08:50 BST 4555 217.60 LSE 2334482
07 February 2024 16:08:50 BST 2248 217.60 LSE 2334480
07 February 2024 16:10:10 BST 187 217.60 LSE 2337314
07 February 2024 16:10:10 BST 2943 217.60 LSE 2337312
07 February 2024 16:10:10 BST 4302 217.60 LSE 2337310
07 February 2024 16:10:10 BST 4053 217.60 LSE 2337308
07 February 2024 16:10:10 BST 772 217.60 LSE 2337306
07 February 2024 16:11:08 BST 3326 217.50 LSE 2339524
07 February 2024 16:11:08 BST 2179 217.50 LSE 2339522
07 February 2024 16:11:08 BST 1700 217.50 LSE 2339518
07 February 2024 16:11:08 BST 737 217.50 LSE 2339520
07 February 2024 16:11:08 BST 4483 217.50 LSE 2339516
07 February 2024 16:11:08 BST 5984 217.50 LSE 2339510
07 February 2024 16:11:08 BST 2916 217.50 LSE 2339507
07 February 2024 16:11:08 BST 4357 217.50 LSE 2339503
07 February 2024 16:11:08 BST 1879 217.50 LSE 2339501
07 February 2024 16:11:08 BST 6164 217.50 LSE 2339496
07 February 2024 16:11:08 BST 5711 217.50 LSE 2339492
07 February 2024 16:11:08 BST 732 217.50 LSE 2339486
07 February 2024 16:11:08 BST 5497 217.50 LSE 2339490
07 February 2024 16:12:56 BST 7038 217.40 LSE 2342637
07 February 2024 16:15:39 BST 3898 217.70 LSE 2348724
07 February 2024 16:15:39 BST 3135 217.70 LSE 2348721
07 February 2024 16:15:39 BST 936 217.70 LSE 2348718
07 February 2024 16:15:39 BST 464 217.70 LSE 2348716
07 February 2024 16:15:48 BST 11342 217.60 LSE 2349171
07 February 2024 16:15:48 BST 789 217.60 LSE 2349173
07 February 2024 16:15:48 BST 5504 217.60 LSE 2349169
07 February 2024 16:15:48 BST 7415 217.60 LSE 2349179
07 February 2024 16:16:13 BST 6359 217.60 LSE 2350064
07 February 2024 16:16:58 BST 7724 217.50 LSE 2351788
07 February 2024 16:16:58 BST 107 217.50 LSE 2351790
07 February 2024 16:19:32 BST 632 217.50 LSE 2357964
07 February 2024 16:19:32 BST 7200 217.50 LSE 2357962
07 February 2024 16:19:32 BST 4407 217.50 LSE 2357960
07 February 2024 16:19:32 BST 1575 217.50 LSE 2357957
07 February 2024 16:20:11 BST 3114 217.40 LSE 2359671
07 February 2024 16:20:11 BST 4053 217.40 LSE 2359669
07 February 2024 16:20:11 BST 7093 217.40 LSE 2359659
07 February 2024 16:20:11 BST 6161 217.40 LSE 2359651
07 February 2024 16:20:11 BST 2819 217.40 LSE 2359657
07 February 2024 16:20:11 BST 4003 217.40 LSE 2359653
07 February 2024 16:20:11 BST 6560 217.40 LSE 2359663
07 February 2024 16:20:11 BST 7179 217.40 LSE 2359665
07 February 2024 16:20:37 BST 6947 217.30 LSE 2360864
07 February 2024 16:20:37 BST 457 217.30 LSE 2360866
07 February 2024 16:22:39 BST 2649 217.30 LSE 2365376
07 February 2024 16:22:39 BST 2552 217.30 LSE 2365374
07 February 2024 16:22:39 BST 830 217.30 LSE 2365368
07 February 2024 16:22:39 BST 4407 217.30 LSE 2365370
07 February 2024 16:22:39 BST 1575 217.30 LSE 2365372
07 February 2024 16:22:54 BST 6087 217.30 LSE 2365863
07 February 2024 16:23:53 BST 6951 217.40 LSE 2368050
07 February 2024 16:24:38 BST 4407 217.50 LSE 2369449
07 February 2024 16:24:38 BST 772 217.50 LSE 2369441
07 February 2024 16:24:38 BST 2411 217.50 LSE 2369439
07 February 2024 16:24:38 BST 4053 217.50 LSE 2369445
07 February 2024 16:24:38 BST 4407 217.50 LSE 2369443
07 February 2024 16:25:23 BST 475 217.60 LSE 2371193
07 February 2024 16:25:23 BST 4407 217.60 LSE 2371191
07 February 2024 16:25:23 BST 1652 217.60 LSE 2371189
07 February 2024 16:25:23 BST 4092 217.60 LSE 2371179
07 February 2024 16:25:23 BST 3161 217.60 LSE 2371181
07 February 2024 16:25:23 BST 4407 217.60 LSE 2371177
07 February 2024 16:25:23 BST 4053 217.60 LSE 2371175
07 February 2024 16:25:23 BST 265 217.60 LSE 2371173
07 February 2024 16:25:23 BST 1575 217.60 LSE 2371171
07 February 2024 16:25:23 BST 876 217.60 LSE 2371169
07 February 2024 16:25:23 BST 4407 217.60 LSE 2371167
07 February 2024 16:25:24 BST 4407 217.60 LSE 2371213
07 February 2024 16:26:24 BST 2312 217.60 LSE 2372825
07 February 2024 16:26:24 BST 1575 217.60 LSE 2372823
07 February 2024 16:26:24 BST 1528 217.60 LSE 2372819
07 February 2024 16:26:24 BST 3836 217.60 LSE 2372821
07 February 2024 16:26:24 BST 1061 217.60 LSE 2372813
07 February 2024 16:26:24 BST 285 217.60 LSE 2372817
07 February 2024 16:26:24 BST 1115 217.60 LSE 2372815
07 February 2024 16:26:24 BST 4053 217.60 LSE 2372809
07 February 2024 16:26:24 BST 4407 217.60 LSE 2372807
07 February 2024 16:26:24 BST 3000 217.60 LSE 2372811
07 February 2024 16:26:24 BST 4448 217.60 LSE 2372805
07 February 2024 16:26:24 BST 4053 217.60 LSE 2372803
07 February 2024 16:26:24 BST 4407 217.60 LSE 2372801
07 February 2024 16:26:24 BST 1575 217.60 LSE 2372799
07 February 2024 16:27:24 BST 1575 217.60 LSE 2374370
07 February 2024 16:27:24 BST 1472 217.60 LSE 2374368
07 February 2024 16:27:24 BST 2168 217.60 LSE 2374366
07 February 2024 16:27:24 BST 4407 217.60 LSE 2374364
07 February 2024 16:27:24 BST 4664 217.60 LSE 2374362
07 February 2024 16:27:24 BST 4407 217.60 LSE 2374356
07 February 2024 16:27:24 BST 497 217.60 LSE 2374354
07 February 2024 16:27:24 BST 3970 217.60 LSE 2374358
07 February 2024 16:27:24 BST 1575 217.60 LSE 2374360
07 February 2024 16:27:24 BST 3556 217.60 LSE 2374351
07 February 2024 16:28:01 BST 5021 217.60 LSE 2375666
07 February 2024 16:28:01 BST 8180 217.60 LSE 2375664
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07 February 2024 16:28:02 BST 1117 217.60 LSE 2375735
07 February 2024 16:28:02 BST 1390 217.60 LSE 2375733
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07 February 2024 16:28:20 BST 2427 217.60 LSE 2376154
07 February 2024 16:28:21 BST 7315 217.60 LSE 2376178
07 February 2024 16:28:21 BST 3079 217.60 LSE 2376176
07 February 2024 16:28:21 BST 37 217.60 LSE 2376174
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07 February 2024 16:29:21 BST 3870 217.60 LSE 2378127
07 February 2024 16:29:21 BST 2542 217.60 LSE 2378129
07 February 2024 16:29:31 BST 6177 217.50 LSE 2378780
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