Transaction in Own Shares

RNS Number : 2056R

NatWest Group plc

27 February 2023

 

	NatWest Group plc
	27 February 2023
	Transaction in Own Shares
	NatWest Group plc (the 'Company' or 'NWG') announces today that it has purchased the following number of ordinary shares in the Company with a nominal value of £1.0769* each ('Ordinary Shares') from UBS AG, London Branch ('UBS').
	Aggregated information: Date of purchase Number of Ordinary Shares purchased Highest price paid: (GBp) Lowest price paid: (GBp) Volume  weighted average price paid per share (GBp) Venue 27 February 2023 397,669 288.20 282.20 286.2185 LSE 27 February 2023 194,192 288.20 282.20 286.1959 CHIX 27 February 2023 308,216 288.30 282.20 286.2126 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 17 February 2023, as announced on 17 February 2023.
	The Company intends to cancel the repurchased Ordinary Shares.
	Following the settlement of the above transactions, NWG will hold 110,986,067 Ordinary Shares in treasury and have 9,664,008,767 Ordinary Shares in issue (excluding treasury shares).
	Further information:
	Investor Relations
	+ 44 (0)207 672 1758
	Media Relations
	[phone]
	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
27 February 2023		08:07:34	BST		1339	282.20	BATE		1482402
27 February 2023		08:09:27	BST		105	282.40	BATE		1487523
27 February 2023		08:11:52	BST		1296	283.70	BATE		1491396
27 February 2023		08:11:53	BST		1296	283.60	BATE		1491449
27 February 2023		08:12:36	BST		1229	283.40	BATE		1492347
27 February 2023		08:15:50	BST		1626	283.80	BATE		1497167
27 February 2023		08:17:48	BST		1270	284.00	BATE		1500223
27 February 2023		08:19:45	BST		1334	284.10	BATE		1503177
27 February 2023		08:22:26	BST		1264	284.20	BATE		1507879
27 February 2023		08:22:50	BST		1457	284.10	BATE		1508417
27 February 2023		08:26:40	BST		1434	283.90	BATE		1514568
27 February 2023		08:26:40	BST		1415	284.00	BATE		1514564
27 February 2023		08:28:44	BST		748	283.70	BATE		1518002
27 February 2023		08:28:44	BST		663	283.70	BATE		1518000
27 February 2023		08:30:28	BST		1401	283.60	BATE		1520967
27 February 2023		08:33:56	BST		1266	283.70	BATE		1526216
27 February 2023		08:34:17	BST		1254	283.60	BATE		1526874
27 February 2023		08:39:14	BST		1293	283.60	BATE		1534411
27 February 2023		08:39:15	BST		395	283.50	BATE		1534432
27 February 2023		08:39:15	BST		1200	283.50	BATE		1534430
27 February 2023		08:42:38	BST		1262	283.70	BATE		1539748
27 February 2023		08:43:36	BST		1427	283.90	BATE		1541351
27 February 2023		08:44:38	BST		1470	283.70	BATE		1543037
27 February 2023		08:46:58	BST		740	282.90	BATE		1546500
27 February 2023		08:46:58	BST		638	282.90	BATE		1546498
27 February 2023		08:53:53	BST		1452	282.90	BATE		1555891
27 February 2023		08:57:36	BST		1380	282.90	BATE		1560458
27 February 2023		08:57:36	BST		1515	282.90	BATE		1560456
27 February 2023		09:03:38	BST		157	283.30	BATE		1567592
27 February 2023		09:03:38	BST		254	283.30	BATE		1567584
27 February 2023		09:03:38	BST		900	283.30	BATE		1567588
27 February 2023		09:03:38	BST		384	283.30	BATE		1567580
27 February 2023		09:03:38	BST		631	283.30	BATE		1567578
27 February 2023		09:03:38	BST		554	283.30	BATE		1567576
27 February 2023		09:03:38	BST		1479	283.30	BATE		1567568
27 February 2023		09:03:38	BST		1311	283.30	BATE		1567566
27 February 2023		09:08:52	BST		1399	283.20	BATE		1573559
27 February 2023		09:09:10	BST		1202	283.10	BATE		1573982
27 February 2023		09:19:06	BST		1319	284.00	BATE		1584434
27 February 2023		09:19:06	BST		2446	284.00	BATE		1584426
27 February 2023		09:20:48	BST		1421	284.20	BATE		1586548
27 February 2023		09:21:20	BST		1212	283.90	BATE		1587158
27 February 2023		09:21:20	BST		195	283.90	BATE		1587160
27 February 2023		09:26:17	BST		1498	284.20	BATE		1592267
27 February 2023		09:26:26	BST		1341	284.10	BATE		1592432
27 February 2023		09:30:05	BST		1271	284.50	BATE		1596563
27 February 2023		09:31:38	BST		1305	284.50	BATE		1598385
27 February 2023		09:34:43	BST		1387	285.10	BATE		1601557
27 February 2023		09:36:59	BST		1271	284.80	BATE		1603846
27 February 2023		09:36:59	BST		72	284.80	BATE		1603844
27 February 2023		09:41:02	BST		1418	284.70	BATE		1610230
27 February 2023		09:44:13	BST		1274	284.60	BATE		1613407
27 February 2023		09:47:18	BST		1404	284.60	BATE		1616304
27 February 2023		09:54:41	BST		1480	284.70	BATE		1623519
27 February 2023		09:55:05	BST		1402	284.60	BATE		1623878
27 February 2023		09:55:05	BST		1528	284.60	BATE		1623874
27 February 2023		10:01:06	BST		499	285.40	BATE		1629252
27 February 2023		10:01:06	BST		947	285.40	BATE		1629250
27 February 2023		10:01:26	BST		83	285.40	BATE		1629446
27 February 2023		10:02:35	BST		1270	285.40	BATE		1630582
27 February 2023		10:09:21	BST		11	285.70	BATE		1635410
27 February 2023		10:09:21	BST		691	285.70	BATE		1635408
27 February 2023		10:09:21	BST		686	285.70	BATE		1635406
27 February 2023		10:09:21	BST		1885	285.60	BATE		1635404
27 February 2023		10:12:02	BST		1424	285.60	BATE		1637429
27 February 2023		10:14:44	BST		1234	285.50	BATE		1639410
27 February 2023		10:19:56	BST		1877	285.60	BATE		1643552
27 February 2023		10:23:58	BST		1664	285.90	BATE		1646696
27 February 2023		10:31:02	BST		1610	286.10	BATE		1651700
27 February 2023		10:32:10	BST		196	286.10	BATE		1652454
27 February 2023		10:32:10	BST		631	286.00	BATE		1652452
27 February 2023		10:32:10	BST		686	286.00	BATE		1652450
27 February 2023		10:32:10	BST		2288	286.00	BATE		1652442
27 February 2023		10:32:11	BST		1291	285.90	BATE		1652465
27 February 2023		10:35:41	BST		1418	285.90	BATE		1654867
27 February 2023		10:42:49	BST		1233	285.70	BATE		1659955
27 February 2023		10:45:56	BST		1397	285.70	BATE		1661891
27 February 2023		10:52:59	BST		1474	285.70	BATE		1666503
27 February 2023		10:52:59	BST		1281	285.70	BATE		1666493
27 February 2023		10:52:59	BST		1496	285.70	BATE		1666495
27 February 2023		10:58:36	BST		1278	286.00	BATE		1670539
27 February 2023		11:00:13	BST		609	285.80	BATE		1671835
27 February 2023		11:00:13	BST		826	285.80	BATE		1671837
27 February 2023		11:00:13	BST		1238	285.80	BATE		1671833
27 February 2023		11:07:11	BST		1271	286.00	BATE		1676507
27 February 2023		11:18:25	BST		1343	286.20	BATE		1682806
27 February 2023		11:18:25	BST		1253	286.20	BATE		1682804
27 February 2023		11:18:25	BST		2165	286.20	BATE		1682802
27 February 2023		11:20:38	BST		4	286.40	BATE		1684104
27 February 2023		11:21:46	BST		1265	286.40	BATE		1684786
27 February 2023		11:22:18	BST		1275	286.20	BATE		1685072
27 February 2023		11:28:00	BST		943	286.10	BATE		1688313
27 February 2023		11:28:00	BST		404	286.10	BATE		1688315
27 February 2023		11:28:00	BST		1222	286.30	BATE		1688307
27 February 2023		11:34:18	BST		1283	285.90	BATE		1692249
27 February 2023		11:42:43	BST		825	285.70	BATE		1697506
27 February 2023		11:42:43	BST		1322	285.70	BATE		1697502
27 February 2023		11:42:43	BST		403	285.70	BATE		1697508
27 February 2023		11:45:44	BST		1391	285.60	BATE		1699025
27 February 2023		11:55:20	BST		1474	285.80	BATE		1704077
27 February 2023		11:58:36	BST		1526	285.80	BATE		1706062
27 February 2023		11:58:53	BST		356	285.80	BATE		1706211
27 February 2023		11:58:53	BST		1422	285.80	BATE		1706213
27 February 2023		12:00:32	BST		1210	285.90	BATE		1707537
27 February 2023		12:05:27	BST		1447	285.80	BATE		1710274
27 February 2023		12:05:27	BST		1407	285.80	BATE		1710272
27 February 2023		12:09:12	BST		1339	286.30	BATE		1712455
27 February 2023		12:09:12	BST		1275	286.40	BATE		1712442
27 February 2023		12:20:55	BST		362	286.50	BATE		1719198
27 February 2023		12:20:55	BST		1038	286.50	BATE		1719196
27 February 2023		12:21:52	BST		2641	286.40	BATE		1719764
27 February 2023		12:26:32	BST		1237	286.30	BATE		1722106
27 February 2023		12:34:34	BST		1260	286.40	BATE		1727048
27 February 2023		12:38:13	BST		2	286.50	BATE		1729108
27 February 2023		12:38:13	BST		1346	286.50	BATE		1729106
27 February 2023		12:39:38	BST		1251	286.50	BATE		1729968
27 February 2023		12:39:38	BST		1373	286.50	BATE		1729966
27 February 2023		12:45:31	BST		2116	286.60	BATE		1733705
27 February 2023		12:45:31	BST		1046	286.60	BATE		1733703
27 February 2023		12:45:31	BST		637	286.60	BATE		1733701
27 February 2023		12:53:14	BST		1362	286.60	BATE		1739325
27 February 2023		12:54:38	BST		339	286.50	BATE		1740187
27 February 2023		12:54:38	BST		617	286.50	BATE		1740185
27 February 2023		12:54:38	BST		405	286.50	BATE		1740183
27 February 2023		13:01:03	BST		1382	286.70	BATE		1744587
27 February 2023		13:01:03	BST		1237	286.70	BATE		1744585
27 February 2023		13:11:33	BST		1475	286.50	BATE		1751063
27 February 2023		13:11:33	BST		1306	286.50	BATE		1751059
27 February 2023		13:17:00	BST		1352	286.50	BATE		1754379
27 February 2023		13:17:00	BST		1473	286.60	BATE		1754376
27 February 2023		13:17:00	BST		1312	286.60	BATE		1754374
27 February 2023		13:22:36	BST		382	286.90	BATE		1758424
27 February 2023		13:22:36	BST		558	286.90	BATE		1758422
27 February 2023		13:22:36	BST		553	286.90	BATE		1758420
27 February 2023		13:22:36	BST		528	286.90	BATE		1758418
27 February 2023		13:22:36	BST		358	286.90	BATE		1758416
27 February 2023		13:30:00	BST		1331	286.60	BATE		1763781
27 February 2023		13:30:00	BST		1498	286.60	BATE		1763775
27 February 2023		13:35:40	BST		1431	286.50	BATE		1768253
27 February 2023		13:35:40	BST		1441	286.50	BATE		1768255
27 February 2023		13:42:09	BST		49	286.60	BATE		1774902
27 February 2023		13:42:09	BST		1470	286.60	BATE		1774898
27 February 2023		13:42:09	BST		1479	286.60	BATE		1774900
27 February 2023		13:43:48	BST		1284	286.50	BATE		1776300
27 February 2023		13:43:50	BST		1489	286.40	BATE		1776345
27 February 2023		13:48:15	BST		1270	286.40	BATE		1779590
27 February 2023		13:51:54	BST		1336	286.60	BATE		1782501
27 February 2023		13:51:56	BST		88	286.60	BATE		1782648
27 February 2023		13:51:56	BST		1238	286.60	BATE		1782640
27 February 2023		13:55:41	BST		14	286.70	BATE		1786008
27 February 2023		13:55:41	BST		1179	286.70	BATE		1786006
27 February 2023		13:55:41	BST		1553	286.70	BATE		1786004
27 February 2023		13:58:41	BST		116	286.70	BATE		1788425
27 February 2023		13:58:41	BST		396	286.70	BATE		1788423
27 February 2023		13:58:41	BST		1028	286.70	BATE		1788421
27 February 2023		14:03:36	BST		1281	286.70	BATE		1792578
27 February 2023		14:04:50	BST		1265	286.60	BATE		1793628
27 February 2023		14:08:29	BST		1422	286.70	BATE		1796776
27 February 2023		14:09:49	BST		164	286.70	BATE		1797851
27 February 2023		14:09:49	BST		1326	286.70	BATE		1797849
27 February 2023		14:19:10	BST		442	286.80	BATE		1804865
27 February 2023		14:19:10	BST		576	286.80	BATE		1804867
27 February 2023		14:19:13	BST		883	286.80	BATE		1804909
27 February 2023		14:19:13	BST		2021	286.80	BATE		1804907
27 February 2023		14:21:41	BST		1495	286.60	BATE		1807184
27 February 2023		14:25:16	BST		1447	286.60	BATE		1810664
27 February 2023		14:27:14	BST		1407	286.60	BATE		1812481
27 February 2023		14:30:01	BST		301	286.40	BATE		1816674
27 February 2023		14:30:01	BST		1030	286.40	BATE		1816667
27 February 2023		14:30:01	BST		1474	286.50	BATE		1816581
27 February 2023		14:31:01	BST		1259	286.50	BATE		1820669
27 February 2023		14:32:45	BST		1325	286.40	BATE		1824697
27 February 2023		14:34:10	BST		1353	286.70	BATE		1827370
27 February 2023		14:34:42	BST		1427	286.70	BATE		1828193
27 February 2023		14:36:35	BST		1634	287.00	BATE		1831785
27 February 2023		14:36:35	BST		1638	287.00	BATE		1831779
27 February 2023		14:38:55	BST		1319	287.10	BATE		1835552
27 February 2023		14:40:26	BST		1424	287.20	BATE		1838476
27 February 2023		14:41:38	BST		1601	287.10	BATE		1840237
27 February 2023		14:43:38	BST		1350	287.10	BATE		1843130
27 February 2023		14:44:35	BST		1074	287.10	BATE		1844477
27 February 2023		14:44:35	BST		358	287.10	BATE		1844475
27 February 2023		14:45:14	BST		1486	287.00	BATE		1845758
27 February 2023		14:46:31	BST		1398	287.10	BATE		1847641
27 February 2023		14:47:17	BST		1255	287.00	BATE		1848889
27 February 2023		14:49:03	BST		1407	287.00	BATE		1851811
27 February 2023		14:49:14	BST		1312	286.90	BATE		1852072
27 February 2023		14:51:20	BST		623	286.80	BATE		1855440
27 February 2023		14:51:21	BST		740	286.80	BATE		1855458
27 February 2023		14:56:05	BST		1540	287.10	BATE		1862668
27 February 2023		14:56:23	BST		1146	287.10	BATE		1863093
27 February 2023		14:56:23	BST		268	287.10	BATE		1863091
27 February 2023		14:59:30	BST		1127	287.50	BATE		1867516
27 February 2023		14:59:30	BST		680	287.50	BATE		1867514
27 February 2023		15:01:05	BST		168	287.50	BATE		1872164
27 February 2023		15:01:05	BST		1281	287.50	BATE		1872162
27 February 2023		15:01:05	BST		857	287.50	BATE		1872160
27 February 2023		15:01:05	BST		358	287.50	BATE		1872158
27 February 2023		15:01:05	BST		275	287.50	BATE		1872156
27 February 2023		15:02:00	BST		1449	287.40	BATE		1873614
27 February 2023		15:02:00	BST		1955	287.40	BATE		1873606
27 February 2023		15:05:33	BST		237	287.70	BATE		1880214
27 February 2023		15:06:36	BST		1267	287.70	BATE		1882251
27 February 2023		15:06:36	BST		1454	287.70	BATE		1882253
27 February 2023		15:08:27	BST		1378	288.00	BATE		1885613
27 February 2023		15:11:19	BST		1653	288.20	BATE		1890487
27 February 2023		15:12:44	BST		1394	288.10	BATE		1892398
27 February 2023		15:12:44	BST		1308	288.10	BATE		1892404
27 February 2023		15:13:09	BST		1296	288.00	BATE		1892820
27 February 2023		15:17:37	BST		1496	288.10	BATE		1899070
27 February 2023		15:17:37	BST		1888	288.10	BATE		1899066
27 February 2023		15:20:05	BST		358	288.30	BATE		1902574
27 February 2023		15:20:05	BST		369	288.30	BATE		1902572
27 February 2023		15:22:05	BST		1494	288.30	BATE		1905373
27 February 2023		15:22:47	BST		1408	288.20	BATE		1906148
27 February 2023		15:22:48	BST		1546	288.10	BATE		1906264
27 February 2023		15:27:20	BST		1537	288.20	BATE		1914405
27 February 2023		15:29:20	BST		195	288.20	BATE		1917764
27 February 2023		15:29:20	BST		251	288.20	BATE		1917762
27 February 2023		15:29:20	BST		1391	288.20	BATE		1917760
27 February 2023		15:29:43	BST		1337	288.10	BATE		1918220
27 February 2023		15:29:43	BST		1294	288.10	BATE		1918226
27 February 2023		15:30:09	BST		745	288.00	BATE		1918899
27 February 2023		15:30:09	BST		541	288.00	BATE		1918897
27 February 2023		15:35:05	BST		1270	287.70	BATE		1926287
27 February 2023		15:35:05	BST		1249	287.70	BATE		1926291
27 February 2023		15:36:07	BST		1397	287.60	BATE		1928117
27 February 2023		15:36:10	BST		1338	287.60	BATE		1928246
27 February 2023		15:37:32	BST		1499	287.10	BATE		1931374
27 February 2023		15:39:41	BST		1219	287.10	BATE		1934909
27 February 2023		15:40:12	BST		1299	286.90	BATE		1935820
27 February 2023		15:43:36	BST		1251	286.90	BATE		1940316
27 February 2023		15:45:12	BST		646	287.10	BATE		1942331
27 February 2023		15:45:12	BST		742	287.10	BATE		1942329
27 February 2023		15:45:30	BST		1278	287.00	BATE		1942779
27 February 2023		15:46:20	BST		1458	286.80	BATE		1943978
27 February 2023		15:50:27	BST		1431	286.80	BATE		1949087
27 February 2023		15:53:01	BST		1135	287.00	BATE		1952668
27 February 2023		15:53:01	BST		145	287.00	BATE		1952664
27 February 2023		15:53:01	BST		1436	287.00	BATE		1952662
27 February 2023		15:55:06	BST		1297	287.10	BATE		1956059
27 February 2023		15:57:15	BST		635	287.10	BATE		1959179
27 February 2023		15:57:15	BST		822	287.10	BATE		1959181
27 February 2023		15:59:16	BST		934	287.50	BATE		1962003
27 February 2023		15:59:16	BST		1	287.50	BATE		1962001
27 February 2023		16:00:00	BST		423	287.60	BATE		1964088
27 February 2023		16:00:00	BST		934	287.60	BATE		1964086
27 February 2023		16:00:01	BST		1905	287.50	BATE		1964094
27 February 2023		16:01:53	BST		1279	287.50	BATE		1967999
27 February 2023		16:02:40	BST		1433	287.40	BATE		1969156
27 February 2023		16:02:40	BST		1258	287.40	BATE		1969152
27 February 2023		16:05:15	BST		1492	287.50	BATE		1973960
27 February 2023		16:06:32	BST		1428	287.50	BATE		1976388
27 February 2023		16:09:26	BST		2443	287.80	BATE		1981788
27 February 2023		16:10:31	BST		1438	287.80	BATE		1983815
27 February 2023		16:12:40	BST		1484	287.70	BATE		1987719
27 February 2023		16:13:57	BST		1095	287.70	BATE		1990507
27 February 2023		16:13:57	BST		143	287.70	BATE		1990501
27 February 2023		16:15:34	BST		1225	287.50	BATE		1993830
27 February 2023		16:17:51	BST		1373	287.70	BATE		1997966
27 February 2023		16:18:23	BST		43	287.60	BATE		1998930
27 February 2023		16:19:10	BST		1026	287.60	BATE		2000157
27 February 2023		16:19:10	BST		549	287.60	BATE		2000155
27 February 2023		16:19:10	BST		1246	287.60	BATE		2000145
27 February 2023		16:20:45	BST		461	287.60	BATE		2003450
27 February 2023		16:23:53	BST		1362	287.70	BATE		2008883
27 February 2023		16:23:53	BST		1200	287.70	BATE		2008887
27 February 2023		16:23:53	BST		1285	287.70	BATE		2008885
27 February 2023		16:23:53	BST		658	287.70	BATE		2008881
27 February 2023		16:23:53	BST		817	287.70	BATE		2008871
27 February 2023		16:24:54	BST		641	287.60	BATE		2010434
27 February 2023		16:24:54	BST		614	287.60	BATE		2010432
27 February 2023		16:25:42	BST		661	287.60	BATE		2012071
27 February 2023		16:25:42	BST		614	287.60	BATE		2012069
27 February 2023		16:27:27	BST		769	287.60	BATE		2014652
27 February 2023		16:27:27	BST		2410	287.60	BATE		2014650
27 February 2023		16:29:14	BST		1273	287.60	BATE		2017301
27 February 2023		16:29:14	BST		924	287.60	BATE		2017303
27 February 2023		08:07:34	BST		1292	282.20	CHIX		1482404
27 February 2023		08:11:54	BST		1370	283.50	CHIX		1491487
27 February 2023		08:12:36	BST		678	283.40	CHIX		1492351
27 February 2023		08:12:36	BST		596	283.40	CHIX		1492349
27 February 2023		08:17:48	BST		1463	284.00	CHIX		1500221
27 February 2023		08:20:04	BST		1313	284.00	CHIX		1503685
27 February 2023		08:22:26	BST		1480	284.20	CHIX		1507881
27 February 2023		08:26:40	BST		1405	284.00	CHIX		1514562
27 February 2023		08:28:44	BST		1468	283.70	CHIX		1518004
27 February 2023		08:31:02	BST		1243	283.50	CHIX		1522058
27 February 2023		08:33:54	BST		1374	283.80	CHIX		1526149
27 February 2023		08:37:43	BST		1412	283.70	CHIX		1532341
27 February 2023		08:42:38	BST		1325	283.70	CHIX		1539750
27 February 2023		08:44:19	BST		1356	283.80	CHIX		1542461
27 February 2023		08:48:32	BST		1468	282.90	CHIX		1548496
27 February 2023		08:53:53	BST		1451	282.90	CHIX		1555893
27 February 2023		08:58:32	BST		1381	282.90	CHIX		1561675
27 February 2023		09:03:38	BST		779	283.30	CHIX		1567574
27 February 2023		09:03:38	BST		668	283.30	CHIX		1567572
27 February 2023		09:03:38	BST		1333	283.30	CHIX		1567564
27 February 2023		09:08:52	BST		1362	283.20	CHIX		1573561
27 February 2023		09:19:06	BST		1332	284.00	CHIX		1584432
27 February 2023		09:19:06	BST		1231	284.00	CHIX		1584428
27 February 2023		09:20:48	BST		585	284.20	CHIX		1586550
27 February 2023		09:20:48	BST		757	284.20	CHIX		1586546
27 February 2023		09:26:17	BST		1320	284.20	CHIX		1592263
27 February 2023		09:26:26	BST		1403	284.10	CHIX		1592434
27 February 2023		09:34:42	BST		1404	285.20	CHIX		1601539
27 February 2023		09:36:29	BST		1207	285.10	CHIX		1603358
27 February 2023		09:40:02	BST		1416	284.80	CHIX		1609269
27 February 2023		09:44:40	BST		1352	284.50	CHIX		1613802
27 February 2023		09:54:41	BST		1447	284.70	CHIX		1623521
27 February 2023		09:55:05	BST		1428	284.60	CHIX		1623876
27 February 2023		10:02:03	BST		1205	285.50	CHIX		1630022
27 February 2023		10:02:35	BST		1247	285.40	CHIX		1630580
27 February 2023		10:09:21	BST		1453	285.60	CHIX		1635400
27 February 2023		10:12:02	BST		1446	285.60	CHIX		1637431
27 February 2023		10:16:45	BST		1254	285.50	CHIX		1640951
27 February 2023		10:19:56	BST		1479	285.60	CHIX		1643554
27 February 2023		10:32:10	BST		1423	286.00	CHIX		1652446
27 February 2023		10:32:10	BST		1367	286.00	CHIX		1652444
27 February 2023		10:32:11	BST		437	285.90	CHIX		1652467
27 February 2023		10:32:11	BST		792	285.90	CHIX		1652463
27 February 2023		10:42:49	BST		1360	285.70	CHIX		1659957
27 February 2023		10:42:53	BST		1269	285.60	CHIX		1660005
27 February 2023		10:52:59	BST		227	285.70	CHIX		1666501
27 February 2023		10:52:59	BST		1100	285.70	CHIX		1666499
27 February 2023		10:52:59	BST		1431	285.70	CHIX		1666489
27 February 2023		10:58:36	BST		1398	286.00	CHIX		1670541
27 February 2023		11:07:11	BST		1477	286.00	CHIX		1676505
27 February 2023		11:09:52	BST		1463	286.00	CHIX		1678113
27 February 2023		11:18:25	BST		1238	286.20	CHIX		1682808
27 February 2023		11:18:25	BST		1280	286.20	CHIX		1682800
27 February 2023		11:24:04	BST		934	286.20	CHIX		1686153
27 February 2023		11:24:04	BST		338	286.20	CHIX		1686149
27 February 2023		11:28:00	BST		9	286.20	CHIX		1688311
27 February 2023		11:28:00	BST		1241	286.10	CHIX		1688309
27 February 2023		11:34:18	BST		1243	285.90	CHIX		1692247
27 February 2023		11:42:43	BST		576	285.70	CHIX		1697512
27 February 2023		11:42:43	BST		460	285.70	CHIX		1697510
27 February 2023		11:42:43	BST		440	285.70	CHIX		1697504
27 February 2023		11:45:44	BST		1262	285.60	CHIX		1699023
27 February 2023		11:58:53	BST		1786	285.80	CHIX		1706209
27 February 2023		12:00:32	BST		505	285.90	CHIX		1707535
27 February 2023		12:00:32	BST		877	285.90	CHIX		1707539
27 February 2023		12:05:27	BST		1216	285.80	CHIX		1710270
27 February 2023		12:07:47	BST		1262	286.40	CHIX		1711619
27 February 2023		12:09:12	BST		1499	286.40	CHIX		1712444
27 February 2023		12:21:52	BST		1527	286.40	CHIX		1719762
27 February 2023		12:26:32	BST		1391	286.30	CHIX		1722104
27 February 2023		12:39:23	BST		1297	286.60	CHIX		1729797
27 February 2023		12:39:38	BST		1864	286.50	CHIX		1729964
27 February 2023		12:45:52	BST		1406	286.50	CHIX		1733924
27 February 2023		12:50:51	BST		1271	286.50	CHIX		1737775
27 February 2023		12:53:14	BST		1363	286.60	CHIX		1739329
27 February 2023		13:01:03	BST		1390	286.70	CHIX		1744589
27 February 2023		13:11:33	BST		1209	286.50	CHIX		1751061
27 February 2023		13:11:33	BST		1218	286.50	CHIX		1751057
27 February 2023		13:17:00	BST		1466	286.60	CHIX		1754372
27 February 2023		13:23:42	BST		1301	286.70	CHIX		1759182
27 February 2023		13:23:42	BST		1221	286.80	CHIX		1759176
27 February 2023		13:30:00	BST		1421	286.60	CHIX		1763777
27 February 2023		13:35:40	BST		1332	286.50	CHIX		1768257
27 February 2023		13:43:48	BST		1234	286.50	CHIX		1776302
27 February 2023		13:43:48	BST		1363	286.50	CHIX		1776304
27 February 2023		13:43:50	BST		1276	286.40	CHIX		1776347
27 February 2023		13:48:15	BST		1319	286.40	CHIX		1779592
27 February 2023		13:51:56	BST		1364	286.60	CHIX		1782646
27 February 2023		13:57:39	BST		1607	286.70	CHIX		1787638
27 February 2023		13:58:39	BST		598	286.70	CHIX		1788401
27 February 2023		13:58:39	BST		660	286.70	CHIX		1788403
27 February 2023		14:03:36	BST		1231	286.70	CHIX		1792580
27 February 2023		14:08:29	BST		1290	286.70	CHIX		1796778
27 February 2023		14:12:05	BST		1309	286.50	CHIX		1799690
27 February 2023		14:19:39	BST		1424	286.70	CHIX		1805331
27 February 2023		14:21:41	BST		1277	286.60	CHIX		1807182
27 February 2023		14:25:16	BST		1479	286.60	CHIX		1810666
27 February 2023		14:30:01	BST		1494	286.40	CHIX		1816676
27 February 2023		14:30:01	BST		1256	286.50	CHIX		1816585
27 February 2023		14:30:01	BST		57	286.50	CHIX		1816583
27 February 2023		14:32:45	BST		1250	286.40	CHIX		1824699
27 February 2023		14:34:42	BST		145	286.70	CHIX		1828201
27 February 2023		14:34:42	BST		447	286.70	CHIX		1828199
27 February 2023		14:34:42	BST		398	286.70	CHIX		1828197
27 February 2023		14:34:42	BST		555	286.70	CHIX		1828195
27 February 2023		14:36:35	BST		1299	287.00	CHIX		1831787
27 February 2023		14:36:35	BST		1496	287.00	CHIX		1831781
27 February 2023		14:40:26	BST		1322	287.20	CHIX		1838474
27 February 2023		14:41:33	BST		15	287.10	CHIX		1840132
27 February 2023		14:41:38	BST		1218	287.10	CHIX		1840239
27 February 2023		14:45:14	BST		1247	287.00	CHIX		1845762
27 February 2023		14:45:14	BST		1299	287.00	CHIX		1845760
27 February 2023		14:46:31	BST		1371	287.10	CHIX		1847643
27 February 2023		14:49:03	BST		1300	287.00	CHIX		1851813
27 February 2023		14:51:20	BST		1450	286.80	CHIX		1855438
27 February 2023		14:59:30	BST		1670	287.50	CHIX		1867512
27 February 2023		15:00:05	BST		1299	287.50	CHIX		1869633
27 February 2023		15:02:00	BST		1262	287.40	CHIX		1873612
27 February 2023		15:02:00	BST		1931	287.40	CHIX		1873608
27 February 2023		15:06:36	BST		1204	287.70	CHIX		1882255
27 February 2023		15:06:36	BST		1272	287.70	CHIX		1882257
27 February 2023		15:08:27	BST		1070	288.00	CHIX		1885615
27 February 2023		15:08:27	BST		206	288.00	CHIX		1885611
27 February 2023		15:12:44	BST		1429	288.10	CHIX		1892402
27 February 2023		15:12:44	BST		1494	288.10	CHIX		1892400
27 February 2023		15:17:37	BST		1711	288.10	CHIX		1899068
27 February 2023		15:22:47	BST		1252	288.20	CHIX		1906166
27 February 2023		15:22:47	BST		1285	288.20	CHIX		1906152
27 February 2023		15:22:47	BST		1399	288.20	CHIX		1906146
27 February 2023		15:29:43	BST		1493	288.10	CHIX		1918224
27 February 2023		15:29:43	BST		1386	288.10	CHIX		1918218
27 February 2023		15:30:09	BST		1327	288.00	CHIX		1918895
27 February 2023		15:35:05	BST		1400	287.70	CHIX		1926293
27 February 2023		15:35:05	BST		1334	287.70	CHIX		1926289
27 February 2023		15:36:14	BST		419	287.50	CHIX		1928640
27 February 2023		15:36:14	BST		965	287.50	CHIX		1928638
27 February 2023		15:39:41	BST		211	287.10	CHIX		1934907
27 February 2023		15:39:41	BST		1102	287.10	CHIX		1934905
27 February 2023		15:43:36	BST		1222	286.90	CHIX		1940314
27 February 2023		15:45:12	BST		748	287.10	CHIX		1942333
27 February 2023		15:45:12	BST		553	287.10	CHIX		1942335
27 February 2023		15:46:34	BST		1239	286.70	CHIX		1944326
27 February 2023		15:50:27	BST		1340	286.80	CHIX		1949085
27 February 2023		15:53:01	BST		1251	287.00	CHIX		1952666
27 February 2023		15:55:06	BST		1243	287.10	CHIX		1956061
27 February 2023		15:57:14	BST		1259	287.10	CHIX		1959122
27 February 2023		16:00:01	BST		1434	287.50	CHIX		1964092
27 February 2023		16:01:53	BST		1253	287.50	CHIX		1968001
27 February 2023		16:02:40	BST		1434	287.40	CHIX		1969150
27 February 2023		16:05:15	BST		1401	287.50	CHIX		1973958
27 February 2023		16:06:32	BST		1240	287.50	CHIX		1976384
27 February 2023		16:09:26	BST		1370	287.80	CHIX		1981790
27 February 2023		16:12:40	BST		1397	287.70	CHIX		1987717
27 February 2023		16:13:57	BST		1376	287.70	CHIX		1990505
27 February 2023		16:13:57	BST		89	287.70	CHIX		1990503
27 February 2023		16:17:51	BST		1403	287.70	CHIX		1997968
27 February 2023		16:19:10	BST		1372	287.60	CHIX		2000147
27 February 2023		16:23:27	BST		506	287.70	CHIX		2007882
27 February 2023		16:23:53	BST		1399	287.70	CHIX		2008879
27 February 2023		16:23:53	BST		1246	287.70	CHIX		2008875
27 February 2023		16:23:53	BST		737	287.70	CHIX		2008873
27 February 2023		16:24:55	BST		980	287.50	CHIX		2010549
27 February 2023		16:24:55	BST		274	287.50	CHIX		2010547
27 February 2023		16:25:46	BST		1201	287.50	CHIX		2012154
27 February 2023		16:27:27	BST		1548	287.60	CHIX		2014654
27 February 2023		16:29:14	BST		736	287.60	CHIX		2017299
27 February 2023		08:07:34	BST		1141	282.20	LSE		1482408
27 February 2023		08:07:34	BST		2563	282.20	LSE		1482406
27 February 2023		08:11:52	BST		725	283.60	LSE		1491402
27 February 2023		08:11:52	BST		1971	283.60	LSE		1491400
27 February 2023		08:11:52	BST		1607	283.60	LSE		1491398
27 February 2023		08:17:48	BST		3911	284.00	LSE		1500225
27 February 2023		08:22:50	BST		3443	284.10	LSE		1508421
27 February 2023		08:22:50	BST		308	284.10	LSE		1508419
27 February 2023		08:26:40	BST		4145	284.00	LSE		1514566
27 February 2023		08:37:43	BST		4047	283.70	LSE		1532343
27 February 2023		08:46:20	BST		4018	283.70	LSE		1545587
27 February 2023		08:47:06	BST		3366	282.80	LSE		1546677
27 February 2023		08:47:06	BST		291	282.80	LSE		1546675
27 February 2023		08:48:32	BST		4000	282.90	LSE		1548498
27 February 2023		08:55:23	BST		4154	282.90	LSE		1557564
27 February 2023		08:57:35	BST		4095	282.90	LSE		1560392
27 February 2023		09:03:38	BST		1590	283.30	LSE		1567582
27 February 2023		09:03:38	BST		1036	283.30	LSE		1567586
27 February 2023		09:03:38	BST		1072	283.30	LSE		1567590
27 February 2023		09:03:38	BST		3719	283.30	LSE		1567570
27 February 2023		09:19:06	BST		4094	284.00	LSE		1584430
27 February 2023		09:20:48	BST		3758	284.20	LSE		1586552
27 February 2023		09:26:17	BST		3557	284.20	LSE		1592265
27 February 2023		09:27:50	BST		396	284.20	LSE		1593758
27 February 2023		09:27:50	BST		3047	284.20	LSE		1593756
27 February 2023		09:27:50	BST		651	284.20	LSE		1593754
27 February 2023		09:34:42	BST		4337	285.20	LSE		1601541
27 February 2023		09:41:02	BST		3687	284.70	LSE		1610232
27 February 2023		09:44:40	BST		3840	284.50	LSE		1613800
27 February 2023		09:54:41	BST		3322	284.70	LSE		1623525
27 February 2023		09:54:41	BST		718	284.70	LSE		1623523
27 February 2023		10:02:03	BST		3679	285.50	LSE		1630024
27 February 2023		10:02:35	BST		4275	285.40	LSE		1630584
27 February 2023		10:09:21	BST		4082	285.60	LSE		1635402
27 February 2023		10:16:45	BST		4196	285.50	LSE		1640953
27 February 2023		10:32:10	BST		4311	286.00	LSE		1652448
27 February 2023		10:34:27	BST		1057	286.00	LSE		1653927
27 February 2023		10:34:27	BST		941	286.00	LSE		1653923
27 February 2023		10:34:27	BST		1781	286.00	LSE		1653925
27 February 2023		10:35:41	BST		3801	285.90	LSE		1654869
27 February 2023		10:42:49	BST		3709	285.70	LSE		1659959
27 February 2023		10:52:59	BST		4225	285.70	LSE		1666491
27 February 2023		10:58:36	BST		606	285.90	LSE		1670547
27 February 2023		10:58:36	BST		1250	285.90	LSE		1670545
27 February 2023		10:58:36	BST		1713	285.90	LSE		1670543
27 February 2023		11:07:11	BST		3674	286.00	LSE		1676509
27 February 2023		11:12:59	BST		3951	286.10	LSE		1679928
27 February 2023		11:20:08	BST		3554	286.50	LSE		1683859
27 February 2023		11:24:04	BST		3829	286.20	LSE		1686151
27 February 2023		11:34:18	BST		4285	285.90	LSE		1692251
27 February 2023		11:42:43	BST		3881	285.70	LSE		1697516
27 February 2023		11:58:53	BST		4275	285.80	LSE		1706215
27 February 2023		12:00:32	BST		3851	285.90	LSE		1707541
27 February 2023		12:05:27	BST		4115	285.80	LSE		1710276
27 February 2023		12:09:12	BST		4258	286.40	LSE		1712446
27 February 2023		12:21:52	BST		3568	286.40	LSE		1719766
27 February 2023		12:39:38	BST		4224	286.50	LSE		1729970
27 February 2023		12:45:52	BST		3770	286.50	LSE		1733926
27 February 2023		12:53:14	BST		2791	286.60	LSE		1739327
27 February 2023		12:53:14	BST		861	286.60	LSE		1739331
27 February 2023		13:01:03	BST		4226	286.70	LSE		1744591
27 February 2023		13:11:33	BST		3960	286.50	LSE		1751065
27 February 2023		13:22:09	BST		4130	286.80	LSE		1758131
27 February 2023		13:30:00	BST		3871	286.60	LSE		1763779
27 February 2023		13:43:48	BST		4203	286.50	LSE		1776306
27 February 2023		13:43:53	BST		3797	286.40	LSE		1776382
27 February 2023		13:43:55	BST		90	286.40	LSE		1776394
27 February 2023		13:51:54	BST		3863	286.60	LSE		1782503
27 February 2023		14:02:43	BST		3019	286.70	LSE		1792002
27 February 2023		14:02:43	BST		733	286.70	LSE		1792000
27 February 2023		14:03:36	BST		2043	286.70	LSE		1792584
27 February 2023		14:03:36	BST		2060	286.70	LSE		1792582
27 February 2023		14:10:35	BST		3681	286.60	LSE		1798510
27 February 2023		14:19:39	BST		4033	286.70	LSE		1805333
27 February 2023		14:21:41	BST		4201	286.60	LSE		1807186
27 February 2023		14:27:14	BST		3661	286.60	LSE		1812478
27 February 2023		14:30:01	BST		3781	286.50	LSE		1816587
27 February 2023		14:32:11	BST		1124	286.40	LSE		1823665
27 February 2023		14:32:45	BST		2589	286.40	LSE		1824701
27 February 2023		14:34:42	BST		403	286.70	LSE		1828207
27 February 2023		14:34:42	BST		3398	286.70	LSE		1828205
27 February 2023		14:34:42	BST		39	286.70	LSE		1828203
27 February 2023		14:36:35	BST		3993	287.00	LSE		1831783
27 February 2023		14:41:38	BST		1250	287.10	LSE		1840243
27 February 2023		14:41:38	BST		2068	287.10	LSE		1840241
27 February 2023		14:41:38	BST		211	287.10	LSE		1840245
27 February 2023		14:41:38	BST		3623	287.10	LSE		1840247
27 February 2023		14:45:14	BST		4301	287.00	LSE		1845764
27 February 2023		14:46:31	BST		3659	287.10	LSE		1847645
27 February 2023		14:49:03	BST		3567	287.00	LSE		1851815
27 February 2023		14:51:20	BST		1841	286.80	LSE		1855442
27 February 2023		14:51:20	BST		2068	286.80	LSE		1855444
27 February 2023		15:00:05	BST		3743	287.50	LSE		1869635
27 February 2023		15:02:00	BST		624	287.40	LSE		1873622
27 February 2023		15:02:00	BST		1101	287.40	LSE		1873620
27 February 2023		15:02:00	BST		82	287.40	LSE		1873618
27 February 2023		15:02:00	BST		2347	287.40	LSE		1873616
27 February 2023		15:02:00	BST		4117	287.40	LSE		1873610
27 February 2023		15:06:36	BST		3536	287.70	LSE		1882249
27 February 2023		15:08:27	BST		4001	288.00	LSE		1885617
27 February 2023		15:12:44	BST		4038	288.10	LSE		1892406
27 February 2023		15:17:37	BST		183	288.10	LSE		1899064
27 February 2023		15:17:37	BST		4623	288.10	LSE		1899062
27 February 2023		15:22:47	BST		1132	288.20	LSE		1906150
27 February 2023		15:22:47	BST		4342	288.20	LSE		1906156
27 February 2023		15:22:47	BST		2553	288.20	LSE		1906154
27 February 2023		15:29:43	BST		2598	288.10	LSE		1918222
27 February 2023		15:29:43	BST		4297	288.10	LSE		1918230
27 February 2023		15:29:43	BST		1132	288.10	LSE		1918228
27 February 2023		15:31:12	BST		1250	287.80	LSE		1920392
27 February 2023		15:31:12	BST		1641	287.80	LSE		1920390
27 February 2023		15:31:12	BST		983	287.80	LSE		1920388
27 February 2023		15:31:12	BST		155	287.80	LSE		1920386
27 February 2023		15:31:37	BST		188	287.80	LSE		1921099
27 February 2023		15:35:05	BST		3852	287.70	LSE		1926297
27 February 2023		15:35:05	BST		142	287.70	LSE		1926295
27 February 2023		15:39:41	BST		3824	287.10	LSE		1934911
27 February 2023		15:43:36	BST		761	286.90	LSE		1940320
27 February 2023		15:43:36	BST		2823	286.90	LSE		1940318
27 February 2023		15:45:30	BST		4088	287.00	LSE		1942781
27 February 2023		15:50:27	BST		2536	286.80	LSE		1949091
27 February 2023		15:50:27	BST		1519	286.80	LSE		1949089
27 February 2023		15:53:01	BST		3762	287.00	LSE		1952670
27 February 2023		15:55:06	BST		3964	287.10	LSE		1956063
27 February 2023		16:00:01	BST		3685	287.50	LSE		1964096
27 February 2023		16:01:53	BST		3717	287.50	LSE		1968003
27 February 2023		16:02:40	BST		3874	287.40	LSE		1969154
27 February 2023		16:05:15	BST		3631	287.50	LSE		1973962
27 February 2023		16:06:32	BST		3718	287.50	LSE		1976386
27 February 2023		16:09:26	BST		3983	287.80	LSE		1981792
27 February 2023		16:12:40	BST		3784	287.70	LSE		1987721
27 February 2023		16:15:34	BST		4139	287.50	LSE		1993832
27 February 2023		16:19:10	BST		4330	287.60	LSE		2000149
27 February 2023		16:23:03	BST		3944	287.70	LSE		2007298
27 February 2023		16:23:53	BST		3965	287.70	LSE		2008877
27 February 2023		16:24:54	BST		4052	287.60	LSE		2010504
27 February 2023		16:27:19	BST		10	287.50	LSE		2014479
27 February 2023		16:27:19	BST		2413	287.50	LSE		2014477
27 February 2023		16:27:19	BST		1131	287.50	LSE		2014475
27 February 2023		16:27:19	BST		201	287.50	LSE		2014473
27 February 2023		16:29:14	BST		3716	287.60	LSE		2017307
27 February 2023		16:29:14	BST		831	287.60	LSE		2017305

 

END

 

 

POSNKOBBOBKDABB