Transaction in Own Shares

RNS Number : 0675S

NatWest Group plc

06 March 2023

 

NatWest Group plc
6 March 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 06 March 2023 459,218 295.00 289.20 291.0833 LSE 06 March 2023 225,345 295.10 289.20 291.0742 CHIX 06 March 2023 439,630 295.10 289.10 291.0796 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 110,851,506 Ordinary Shares in treasury and have 9,655,536,854 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
06 March 2023	08:04:21	BST		51	294.70	BATE		1545754
06 March 2023	08:04:34	BST		1000	294.80	BATE		1545974
06 March 2023	08:05:09	BST		1498	295.00	BATE		1546780
06 March 2023	08:05:09	BST		1213	295.00	BATE		1546778
06 March 2023	08:05:10	BST		1827	294.80	BATE		1546803
06 March 2023	08:07:36	BST		1438	294.80	BATE		1549531
06 March 2023	08:07:52	BST		1329	294.80	BATE		1549834
06 March 2023	08:07:54	BST		1273	294.70	BATE		1549864
06 March 2023	08:11:41	BST		1456	295.10	BATE		1556272
06 March 2023	08:11:42	BST		2171	295.00	BATE		1556287
06 March 2023	08:13:40	BST		1531	294.80	BATE		1558504
06 March 2023	08:14:30	BST		1433	294.70	BATE		1559263
06 March 2023	08:14:30	BST		535	294.70	BATE		1559261
06 March 2023	08:15:00	BST		1306	294.90	BATE		1559734
06 March 2023	08:15:13	BST		1329	294.70	BATE		1559999
06 March 2023	08:15:13	BST		1205	294.80	BATE		1559995
06 March 2023	08:18:21	BST		1290	293.40	BATE		1563422
06 March 2023	08:18:21	BST		1368	293.50	BATE		1563419
06 March 2023	08:20:51	BST		1388	293.70	BATE		1566428
06 March 2023	08:24:16	BST		1370	294.10	BATE		1569639
06 March 2023	08:24:16	BST		1416	294.10	BATE		1569637
06 March 2023	08:24:16	BST		1599	294.10	BATE		1569635
06 March 2023	08:25:33	BST		1281	294.10	BATE		1570965
06 March 2023	08:28:04	BST		1452	293.80	BATE		1573512
06 March 2023	08:30:11	BST		1460	293.70	BATE		1576098
06 March 2023	08:30:42	BST		1567	293.50	BATE		1576704
06 March 2023	08:31:24	BST		834	293.40	BATE		1577473
06 March 2023	08:31:24	BST		605	293.40	BATE		1577471
06 March 2023	08:32:36	BST		1329	293.20	BATE		1578862
06 March 2023	08:37:46	BST		1426	293.50	BATE		1584597
06 March 2023	08:37:46	BST		607	293.60	BATE		1584575
06 March 2023	08:37:46	BST		621	293.60	BATE		1584573
06 March 2023	08:37:46	BST		267	293.60	BATE		1584577
06 March 2023	08:37:46	BST		1469	293.60	BATE		1584567
06 March 2023	08:37:46	BST		1295	293.60	BATE		1584563
06 March 2023	08:40:50	BST		1262	293.30	BATE		1588110
06 March 2023	08:42:31	BST		24	293.10	BATE		1590065
06 March 2023	08:42:31	BST		1416	293.10	BATE		1590061
06 March 2023	08:46:31	BST		190	292.70	BATE		1594322
06 March 2023	08:47:23	BST		1257	292.70	BATE		1595158
06 March 2023	08:48:42	BST		1383	292.60	BATE		1596438
06 March 2023	08:49:53	BST		120	292.50	BATE		1597718
06 March 2023	08:50:04	BST		1265	292.50	BATE		1598327
06 March 2023	08:50:38	BST		1485	292.30	BATE		1599614
06 March 2023	08:54:24	BST		1356	292.50	BATE		1604127
06 March 2023	08:55:13	BST		1139	292.50	BATE		1604935
06 March 2023	08:55:16	BST		1443	292.50	BATE		1604986
06 March 2023	08:55:16	BST		277	292.50	BATE		1604982
06 March 2023	08:59:07	BST		1361	292.00	BATE		1608968
06 March 2023	09:00:05	BST		1238	292.00	BATE		1610151
06 March 2023	09:00:46	BST		252	291.80	BATE		1610776
06 March 2023	09:00:48	BST		1081	291.80	BATE		1610808
06 March 2023	09:03:30	BST		1248	291.80	BATE		1614087
06 March 2023	09:04:13	BST		1446	291.60	BATE		1615405
06 March 2023	09:06:48	BST		1271	291.80	BATE		1618253
06 March 2023	09:07:46	BST		1496	291.60	BATE		1619034
06 March 2023	09:09:10	BST		1329	291.50	BATE		1620433
06 March 2023	09:11:59	BST		1028	291.60	BATE		1623023
06 March 2023	09:12:15	BST		395	291.60	BATE		1623198
06 March 2023	09:14:40	BST		1411	291.60	BATE		1625221
06 March 2023	09:15:53	BST		1335	291.30	BATE		1626482
06 March 2023	09:16:45	BST		1457	291.20	BATE		1627288
06 March 2023	09:20:18	BST		1355	290.90	BATE		1630363
06 March 2023	09:25:45	BST		1372	292.10	BATE		1635188
06 March 2023	09:25:45	BST		1222	292.10	BATE		1635190
06 March 2023	09:25:48	BST		1282	292.00	BATE		1635244
06 March 2023	09:28:24	BST		1472	291.90	BATE		1637359
06 March 2023	09:30:04	BST		13	291.80	BATE		1638819
06 March 2023	09:31:01	BST		1224	291.80	BATE		1639904
06 March 2023	09:32:34	BST		488	292.00	BATE		1641302
06 March 2023	09:32:45	BST		946	292.00	BATE		1641524
06 March 2023	09:34:08	BST		830	291.80	BATE		1642818
06 March 2023	09:34:08	BST		545	291.80	BATE		1642816
06 March 2023	09:38:37	BST		1340	291.70	BATE		1647069
06 March 2023	09:38:42	BST		1244	291.50	BATE		1647106
06 March 2023	09:44:00	BST		1454	291.50	BATE		1652284
06 March 2023	09:45:35	BST		1317	291.60	BATE		1653867
06 March 2023	09:46:09	BST		83	291.50	BATE		1654598
06 March 2023	09:46:19	BST		1211	291.50	BATE		1654794
06 March 2023	09:48:31	BST		1373	291.30	BATE		1656910
06 March 2023	09:49:50	BST		864	291.20	BATE		1658337
06 March 2023	09:50:40	BST		601	291.20	BATE		1659272
06 March 2023	09:52:11	BST		1330	291.00	BATE		1660877
06 March 2023	09:55:35	BST		414	290.90	BATE		1664227
06 March 2023	09:56:56	BST		1310	290.80	BATE		1665232
06 March 2023	09:56:56	BST		1012	290.90	BATE		1665227
06 March 2023	10:00:25	BST		1265	290.60	BATE		1668716
06 March 2023	10:02:15	BST		1376	290.50	BATE		1669885
06 March 2023	10:05:45	BST		1363	290.60	BATE		1672424
06 March 2023	10:06:20	BST		1603	290.50	BATE		1672928
06 March 2023	10:07:50	BST		1342	290.40	BATE		1673906
06 March 2023	10:11:02	BST		1293	290.40	BATE		1676349
06 March 2023	10:15:21	BST		1267	290.40	BATE		1679235
06 March 2023	10:15:21	BST		1206	290.40	BATE		1679231
06 March 2023	10:15:56	BST		550	290.30	BATE		1679593
06 March 2023	10:18:25	BST		1301	290.60	BATE		1681286
06 March 2023	10:18:25	BST		1368	290.60	BATE		1681284
06 March 2023	10:20:21	BST		1290	290.60	BATE		1682979
06 March 2023	10:23:32	BST		1434	290.50	BATE		1684864
06 March 2023	10:25:41	BST		543	290.60	BATE		1686168
06 March 2023	10:25:41	BST		806	290.60	BATE		1686166
06 March 2023	10:29:26	BST		1399	290.80	BATE		1688483
06 March 2023	10:33:31	BST		31	290.80	BATE		1690767
06 March 2023	10:34:50	BST		1787	290.80	BATE		1691643
06 March 2023	10:34:50	BST		1832	290.80	BATE		1691641
06 March 2023	10:34:50	BST		1415	290.80	BATE		1691637
06 March 2023	10:37:17	BST		1411	290.70	BATE		1693370
06 March 2023	10:37:27	BST		1268	290.60	BATE		1693475
06 March 2023	10:41:15	BST		1381	290.40	BATE		1696004
06 March 2023	10:44:50	BST		1283	290.20	BATE		1698186
06 March 2023	10:49:28	BST		1598	290.50	BATE		1701470
06 March 2023	10:53:05	BST		1315	290.90	BATE		1703785
06 March 2023	10:53:05	BST		1409	290.90	BATE		1703783
06 March 2023	10:54:46	BST		1153	290.90	BATE		1704860
06 March 2023	10:54:46	BST		259	290.90	BATE		1704856
06 March 2023	10:55:15	BST		1492	290.80	BATE		1705088
06 March 2023	11:00:04	BST		1267	291.00	BATE		1708289
06 March 2023	11:01:16	BST		704	290.90	BATE		1709099
06 March 2023	11:02:09	BST		1128	290.90	BATE		1709557
06 March 2023	11:02:09	BST		1120	290.90	BATE		1709559
06 March 2023	11:02:13	BST		286	290.90	BATE		1709682
06 March 2023	11:02:13	BST		1629	290.90	BATE		1709684
06 March 2023	11:02:49	BST		39	290.80	BATE		1710067
06 March 2023	11:03:27	BST		6	290.80	BATE		1710491
06 March 2023	11:03:27	BST		1437	290.80	BATE		1710489
06 March 2023	11:03:47	BST		1327	290.70	BATE		1710669
06 March 2023	11:06:25	BST		1406	290.70	BATE		1712048
06 March 2023	11:11:58	BST		7	290.80	BATE		1715222
06 March 2023	11:13:40	BST		1083	290.80	BATE		1716091
06 March 2023	11:13:40	BST		1655	290.80	BATE		1716089
06 March 2023	11:13:40	BST		2026	290.80	BATE		1716087
06 March 2023	11:14:03	BST		1861	290.80	BATE		1716293
06 March 2023	11:14:09	BST		1227	290.70	BATE		1716407
06 March 2023	11:20:47	BST		1550	290.60	BATE		1720463
06 March 2023	11:20:47	BST		1656	290.60	BATE		1720461
06 March 2023	11:24:07	BST		1281	290.70	BATE		1722522
06 March 2023	11:24:07	BST		1204	290.70	BATE		1722524
06 March 2023	11:25:27	BST		1466	290.70	BATE		1723389
06 March 2023	11:25:27	BST		1385	290.70	BATE		1723387
06 March 2023	11:31:00	BST		1678	290.80	BATE		1726867
06 March 2023	11:32:26	BST		1312	290.70	BATE		1727605
06 March 2023	11:32:26	BST		1442	290.70	BATE		1727607
06 March 2023	11:36:26	BST		98	290.70	BATE		1729926
06 March 2023	11:36:26	BST		941	290.70	BATE		1729924
06 March 2023	11:36:26	BST		936	290.70	BATE		1729922
06 March 2023	11:36:43	BST		1742	290.60	BATE		1730111
06 March 2023	11:37:21	BST		1580	290.50	BATE		1730498
06 March 2023	11:42:06	BST		1329	290.50	BATE		1733270
06 March 2023	11:42:06	BST		1400	290.50	BATE		1733268
06 March 2023	11:42:06	BST		9	290.50	BATE		1733266
06 March 2023	11:45:50	BST		1	290.50	BATE		1735641
06 March 2023	11:45:50	BST		1013	290.50	BATE		1735639
06 March 2023	11:47:04	BST		1437	290.50	BATE		1736467
06 March 2023	11:47:04	BST		2642	290.50	BATE		1736465
06 March 2023	11:48:37	BST		1219	290.50	BATE		1737516
06 March 2023	11:48:37	BST		193	290.50	BATE		1737512
06 March 2023	11:51:36	BST		1443	290.60	BATE		1739725
06 March 2023	11:51:45	BST		1288	290.50	BATE		1739916
06 March 2023	11:54:58	BST		1326	290.30	BATE		1742299
06 March 2023	11:56:14	BST		1358	289.80	BATE		1743139
06 March 2023	11:58:34	BST		1421	289.60	BATE		1744348
06 March 2023	12:01:22	BST		1481	289.40	BATE		1746212
06 March 2023	12:04:29	BST		1382	289.20	BATE		1748257
06 March 2023	12:05:24	BST		1256	289.20	BATE		1748843
06 March 2023	12:07:49	BST		1256	289.50	BATE		1750035
06 March 2023	12:14:30	BST		723	289.60	BATE		1753300
06 March 2023	12:16:06	BST		25	289.60	BATE		1754160
06 March 2023	12:17:06	BST		284	289.60	BATE		1754687
06 March 2023	12:18:26	BST		1485	289.70	BATE		1755283
06 March 2023	12:20:29	BST		519	289.70	BATE		1756521
06 March 2023	12:20:57	BST		1312	289.60	BATE		1756676
06 March 2023	12:20:57	BST		1972	289.60	BATE		1756674
06 March 2023	12:29:41	BST		281	290.20	BATE		1761325
06 March 2023	12:29:41	BST		291	290.20	BATE		1761323
06 March 2023	12:29:46	BST		291	290.20	BATE		1761391
06 March 2023	12:29:46	BST		281	290.20	BATE		1761389
06 March 2023	12:29:46	BST		291	290.20	BATE		1761387
06 March 2023	12:29:56	BST		291	290.20	BATE		1761556
06 March 2023	12:29:56	BST		291	290.20	BATE		1761554
06 March 2023	12:29:56	BST		291	290.20	BATE		1761552
06 March 2023	12:29:56	BST		941	290.20	BATE		1761550
06 March 2023	12:29:56	BST		291	290.20	BATE		1761548
06 March 2023	12:30:42	BST		1245	290.10	BATE		1762046
06 March 2023	12:37:16	BST		144	290.30	BATE		1765640
06 March 2023	12:37:16	BST		1219	290.30	BATE		1765638
06 March 2023	12:37:22	BST		2148	290.20	BATE		1765676
06 March 2023	12:44:26	BST		751	290.40	BATE		1769591
06 March 2023	12:50:02	BST		405	290.50	BATE		1772888
06 March 2023	12:50:02	BST		941	290.50	BATE		1772886
06 March 2023	12:50:02	BST		2652	290.50	BATE		1772884
06 March 2023	12:53:39	BST		1247	290.60	BATE		1775813
06 March 2023	12:58:00	BST		2364	290.80	BATE		1778467
06 March 2023	12:58:00	BST		38	290.80	BATE		1778465
06 March 2023	12:58:24	BST		1340	290.70	BATE		1778732
06 March 2023	12:58:24	BST		1212	290.70	BATE		1778734
06 March 2023	12:58:41	BST		1490	290.50	BATE		1778897
06 March 2023	13:01:59	BST		1452	290.50	BATE		1781328
06 March 2023	13:05:44	BST		1362	290.40	BATE		1783679
06 March 2023	13:06:55	BST		1279	290.20	BATE		1784519
06 March 2023	13:10:30	BST		1420	290.00	BATE		1786969
06 March 2023	13:10:36	BST		1373	289.80	BATE		1787050
06 March 2023	13:16:06	BST		1221	289.60	BATE		1791245
06 March 2023	13:18:12	BST		1347	289.70	BATE		1792740
06 March 2023	13:26:07	BST		1426	289.70	BATE		1798201
06 March 2023	13:29:00	BST		1999	289.50	BATE		1800334
06 March 2023	13:29:00	BST		961	289.60	BATE		1800328
06 March 2023	13:29:00	BST		336	289.60	BATE		1800326
06 March 2023	13:29:00	BST		1233	289.60	BATE		1800322
06 March 2023	13:32:47	BST		1468	290.10	BATE		1803769
06 March 2023	13:35:10	BST		601	290.10	BATE		1805898
06 March 2023	13:35:10	BST		802	290.10	BATE		1805896
06 March 2023	13:37:10	BST		381	290.10	BATE		1807317
06 March 2023	13:37:10	BST		405	290.10	BATE		1807313
06 March 2023	13:37:10	BST		405	290.10	BATE		1807311
06 March 2023	13:37:10	BST		4	290.10	BATE		1807309
06 March 2023	13:37:10	BST		941	290.10	BATE		1807315
06 March 2023	13:38:23	BST		1268	290.10	BATE		1808329
06 March 2023	13:38:23	BST		1759	290.10	BATE		1808325
06 March 2023	13:42:53	BST		1262	290.10	BATE		1812377
06 March 2023	13:42:53	BST		1471	290.10	BATE		1812375
06 March 2023	13:47:37	BST		1344	290.10	BATE		1816645
06 March 2023	13:47:37	BST		147	290.10	BATE		1816647
06 March 2023	13:49:07	BST		11	290.10	BATE		1818588
06 March 2023	13:49:07	BST		1013	290.10	BATE		1818590
06 March 2023	13:50:17	BST		56	290.10	BATE		1819895
06 March 2023	13:50:17	BST		453	290.10	BATE		1819893
06 March 2023	13:51:00	BST		1923	290.10	BATE		1820525
06 March 2023	13:51:18	BST		1792	290.00	BATE		1820839
06 March 2023	13:52:52	BST		1236	290.00	BATE		1822311
06 March 2023	13:57:02	BST		1403	290.20	BATE		1825874
06 March 2023	14:00:44	BST		1214	290.10	BATE		1829423
06 March 2023	14:00:44	BST		459	290.10	BATE		1829421
06 March 2023	14:00:44	BST		258	290.10	BATE		1829417
06 March 2023	14:00:44	BST		850	290.10	BATE		1829411
06 March 2023	14:02:29	BST		104	290.00	BATE		1831440
06 March 2023	14:02:29	BST		1702	290.00	BATE		1831436
06 March 2023	14:05:26	BST		1375	290.00	BATE		1834165
06 March 2023	14:05:26	BST		1371	290.00	BATE		1834169
06 March 2023	14:07:40	BST		1206	289.90	BATE		1836677
06 March 2023	14:11:01	BST		209	289.80	BATE		1840328
06 March 2023	14:11:01	BST		1235	289.80	BATE		1840324
06 March 2023	14:11:02	BST		1567	289.70	BATE		1840340
06 March 2023	14:11:27	BST		1317	289.60	BATE		1840710
06 March 2023	14:18:04	BST		1310	289.50	BATE		1847403
06 March 2023	14:18:04	BST		1368	289.50	BATE		1847401
06 March 2023	14:18:10	BST		1353	289.30	BATE		1847484
06 March 2023	14:19:57	BST		1343	289.10	BATE		1849538
06 March 2023	14:28:10	BST		1627	289.30	BATE		1857524
06 March 2023	14:29:10	BST		1235	289.20	BATE		1858995
06 March 2023	14:29:10	BST		1443	289.20	BATE		1858993
06 March 2023	14:29:10	BST		1475	289.20	BATE		1858989
06 March 2023	14:32:07	BST		941	289.80	BATE		1868193
06 March 2023	14:32:07	BST		1162	289.80	BATE		1868191
06 March 2023	14:33:30	BST		553	290.30	BATE		1871219
06 March 2023	14:33:30	BST		859	290.30	BATE		1871217
06 March 2023	14:33:30	BST		858	290.30	BATE		1871215
06 March 2023	14:33:35	BST		859	290.30	BATE		1871398
06 March 2023	14:34:30	BST		1232	290.20	BATE		1873836
06 March 2023	14:34:30	BST		1424	290.20	BATE		1873834
06 March 2023	14:36:19	BST		1870	290.30	BATE		1878034
06 March 2023	14:36:19	BST		2287	290.30	BATE		1878029
06 March 2023	14:38:41	BST		1865	290.50	BATE		1882555
06 March 2023	14:38:47	BST		1566	290.40	BATE		1882735
06 March 2023	14:38:47	BST		1361	290.40	BATE		1882737
06 March 2023	14:39:06	BST		1490	290.30	BATE		1883388
06 March 2023	14:39:40	BST		1315	290.40	BATE		1884422
06 March 2023	14:40:40	BST		1488	290.30	BATE		1885936
06 March 2023	14:41:18	BST		1483	290.00	BATE		1887144
06 March 2023	14:43:23	BST		1317	290.00	BATE		1890332
06 March 2023	14:43:24	BST		1332	289.90	BATE		1890355
06 March 2023	14:45:33	BST		1236	290.20	BATE		1893479
06 March 2023	14:45:53	BST		1028	290.10	BATE		1894217
06 March 2023	14:45:53	BST		500	290.10	BATE		1894187
06 March 2023	14:47:56	BST		1316	290.10	BATE		1897452
06 March 2023	14:47:56	BST		1279	290.10	BATE		1897450
06 March 2023	14:49:42	BST		1306	290.20	BATE		1900043
06 March 2023	14:51:41	BST		630	290.20	BATE		1903161
06 March 2023	14:51:41	BST		616	290.20	BATE		1903163
06 March 2023	14:51:52	BST		1638	290.10	BATE		1903394
06 March 2023	14:52:43	BST		1595	290.00	BATE		1904646
06 March 2023	14:55:07	BST		411	290.10	BATE		1908412
06 March 2023	14:55:07	BST		924	290.10	BATE		1908410
06 March 2023	14:55:07	BST		55	290.10	BATE		1908408
06 March 2023	14:55:07	BST		53	290.10	BATE		1908406
06 March 2023	14:57:07	BST		88	290.10	BATE		1912073
06 March 2023	14:57:07	BST		1197	290.10	BATE		1912075
06 March 2023	14:57:23	BST		1753	290.10	BATE		1912483
06 March 2023	14:58:51	BST		941	290.20	BATE		1914125
06 March 2023	14:58:52	BST		1566	290.20	BATE		1914138
06 March 2023	15:01:17	BST		295	290.60	BATE		1920228
06 March 2023	15:01:17	BST		219	290.60	BATE		1920219
06 March 2023	15:01:17	BST		470	290.60	BATE		1920208
06 March 2023	15:01:17	BST		237	290.60	BATE		1920206
06 March 2023	15:01:17	BST		747	290.60	BATE		1920204
06 March 2023	15:03:47	BST		2044	290.80	BATE		1923942
06 March 2023	15:03:47	BST		1786	290.80	BATE		1923938
06 March 2023	15:05:32	BST		660	290.90	BATE		1926653
06 March 2023	15:05:32	BST		754	290.90	BATE		1926651
06 March 2023	15:05:32	BST		2726	290.90	BATE		1926645
06 March 2023	15:08:18	BST		1072	291.00	BATE		1930994
06 March 2023	15:08:18	BST		754	291.00	BATE		1930992
06 March 2023	15:08:18	BST		1133	291.00	BATE		1930986
06 March 2023	15:08:18	BST		1239	291.00	BATE		1930982
06 March 2023	15:09:30	BST		1294	291.00	BATE		1932941
06 March 2023	15:12:52	BST		397	291.20	BATE		1937779
06 March 2023	15:12:52	BST		364	291.20	BATE		1937781
06 March 2023	15:12:52	BST		930	291.20	BATE		1937783
06 March 2023	15:13:38	BST		1413	291.10	BATE		1938831
06 March 2023	15:13:38	BST		1372	291.10	BATE		1938827
06 March 2023	15:15:21	BST		1480	291.10	BATE		1941302
06 March 2023	15:15:28	BST		1805	291.00	BATE		1941552
06 March 2023	15:19:42	BST		65	291.40	BATE		1948346
06 March 2023	15:19:42	BST		382	291.40	BATE		1948348
06 March 2023	15:19:42	BST		1327	291.40	BATE		1948350
06 March 2023	15:19:42	BST		754	291.40	BATE		1948352
06 March 2023	15:19:42	BST		941	291.40	BATE		1948356
06 March 2023	15:19:42	BST		755	291.40	BATE		1948354
06 March 2023	15:20:47	BST		57	291.40	BATE		1950017
06 March 2023	15:20:47	BST		302	291.40	BATE		1950015
06 March 2023	15:20:47	BST		44	291.40	BATE		1950013
06 March 2023	15:21:06	BST		754	291.30	BATE		1950408
06 March 2023	15:21:06	BST		688	291.30	BATE		1950410
06 March 2023	15:21:06	BST		1266	291.30	BATE		1950398
06 March 2023	15:21:16	BST		39	291.20	BATE		1950670
06 March 2023	15:21:16	BST		598	291.20	BATE		1950666
06 March 2023	15:21:16	BST		754	291.20	BATE		1950664
06 March 2023	15:25:17	BST		1305	291.30	BATE		1957777
06 March 2023	15:25:17	BST		754	291.30	BATE		1957769
06 March 2023	15:25:17	BST		755	291.30	BATE		1957773
06 March 2023	15:25:17	BST		121	291.30	BATE		1957775
06 March 2023	15:25:17	BST		1463	291.30	BATE		1957763
06 March 2023	15:28:58	BST		49	291.30	BATE		1963274
06 March 2023	15:28:58	BST		1306	291.30	BATE		1963272
06 March 2023	15:29:56	BST		1685	291.20	BATE		1964644
06 March 2023	15:30:40	BST		1446	291.10	BATE		1965641
06 March 2023	15:31:50	BST		1327	291.10	BATE		1966999
06 March 2023	15:35:38	BST		627	291.20	BATE		1972200
06 March 2023	15:36:42	BST		1761	291.30	BATE		1973672
06 March 2023	15:38:14	BST		1213	291.40	BATE		1975433
06 March 2023	15:38:14	BST		330	291.40	BATE		1975429
06 March 2023	15:38:14	BST		234	291.40	BATE		1975431
06 March 2023	15:38:14	BST		560	291.40	BATE		1975427
06 March 2023	15:38:14	BST		1585	291.40	BATE		1975425
06 March 2023	15:38:15	BST		755	291.40	BATE		1975435
06 March 2023	15:38:15	BST		495	291.40	BATE		1975437
06 March 2023	15:39:03	BST		1250	291.30	BATE		1976476
06 March 2023	15:40:00	BST		1301	291.30	BATE		1977769
06 March 2023	15:40:09	BST		1489	291.30	BATE		1977947
06 March 2023	15:41:14	BST		1405	291.00	BATE		1979330
06 March 2023	15:43:11	BST		1471	290.90	BATE		1981582
06 March 2023	15:46:20	BST		1391	291.10	BATE		1985774
06 March 2023	15:46:20	BST		1274	291.10	BATE		1985770
06 March 2023	15:48:39	BST		1689	291.20	BATE		1988735
06 March 2023	15:48:39	BST		1246	291.20	BATE		1988727
06 March 2023	15:48:39	BST		1345	291.20	BATE		1988731
06 March 2023	15:49:05	BST		1260	291.10	BATE		1989525
06 March 2023	15:52:36	BST		1809	291.00	BATE		1994441
06 March 2023	15:54:20	BST		1422	291.00	BATE		1996726
06 March 2023	15:54:50	BST		1287	291.00	BATE		1997294
06 March 2023	15:54:50	BST		19	291.00	BATE		1997292
06 March 2023	15:54:54	BST		1330	291.00	BATE		1997367
06 March 2023	15:54:54	BST		55	291.00	BATE		1997365
06 March 2023	15:55:05	BST		167	291.00	BATE		1997686
06 March 2023	16:00:01	BST		669	291.50	BATE		2004929
06 March 2023	16:00:01	BST		1	291.50	BATE		2004927
06 March 2023	16:00:01	BST		2964	291.50	BATE		2004925
06 March 2023	16:00:25	BST		1442	291.60	BATE		2006139
06 March 2023	16:00:25	BST		1336	291.60	BATE		2006133
06 March 2023	16:00:55	BST		1854	291.50	BATE		2006897
06 March 2023	16:02:04	BST		1432	291.60	BATE		2008751
06 March 2023	16:03:01	BST		1240	291.40	BATE		2010208
06 March 2023	16:03:55	BST		196	291.10	BATE		2011547
06 March 2023	16:03:55	BST		1290	291.10	BATE		2011545
06 March 2023	16:05:05	BST		1486	291.00	BATE		2013885
06 March 2023	16:09:47	BST		1416	291.20	BATE		2022502
06 March 2023	16:09:47	BST		1867	291.20	BATE		2022498
06 March 2023	16:10:47	BST		706	291.20	BATE		2024077
06 March 2023	16:10:47	BST		316	291.20	BATE		2024075
06 March 2023	16:10:47	BST		15	291.20	BATE		2024079
06 March 2023	16:10:47	BST		368	291.20	BATE		2024081
06 March 2023	16:12:04	BST		13	291.10	BATE		2026179
06 March 2023	16:12:04	BST		707	291.10	BATE		2026177
06 March 2023	16:12:04	BST		707	291.10	BATE		2026175
06 March 2023	16:12:04	BST		2334	291.10	BATE		2026167
06 March 2023	16:14:03	BST		444	291.00	BATE		2029550
06 March 2023	16:14:48	BST		695	291.10	BATE		2031091
06 March 2023	16:14:48	BST		707	291.10	BATE		2031089
06 March 2023	16:15:11	BST		361	291.00	BATE		2031900
06 March 2023	16:15:11	BST		786	291.00	BATE		2031898
06 March 2023	16:15:15	BST		1023	291.00	BATE		2032018
06 March 2023	16:19:30	BST		907	291.20	BATE		2040134
06 March 2023	16:19:30	BST		858	291.20	BATE		2040132
06 March 2023	16:19:30	BST		218	291.20	BATE		2040130
06 March 2023	16:19:30	BST		941	291.20	BATE		2040128
06 March 2023	16:19:30	BST		1318	291.20	BATE		2040126
06 March 2023	16:20:30	BST		821	291.20	BATE		2042431
06 March 2023	16:20:30	BST		99	291.20	BATE		2042435
06 March 2023	16:20:30	BST		303	291.20	BATE		2042433
06 March 2023	16:20:57	BST		707	291.20	BATE		2043064
06 March 2023	16:20:58	BST		659	291.10	BATE		2043092
06 March 2023	16:21:00	BST		794	291.10	BATE		2043131
06 March 2023	16:21:02	BST		1447	291.00	BATE		2043187
06 March 2023	16:23:09	BST		477	291.00	BATE		2046724
06 March 2023	16:23:09	BST		884	291.00	BATE		2046722
06 March 2023	16:24:09	BST		1296	291.00	BATE		2048055
06 March 2023	16:25:42	BST		974	291.10	BATE		2050259
06 March 2023	16:25:42	BST		2106	291.10	BATE		2050261
06 March 2023	16:25:42	BST		364	291.10	BATE		2050257
06 March 2023	16:25:55	BST		1380	291.10	BATE		2050621
06 March 2023	16:26:00	BST		1255	291.00	BATE		2050763
06 March 2023	16:27:27	BST		87	291.00	BATE		2052803
06 March 2023	16:27:27	BST		743	291.00	BATE		2052801
06 March 2023	16:27:27	BST		1107	291.00	BATE		2052799
06 March 2023	16:27:27	BST		1108	291.00	BATE		2052797
06 March 2023	08:05:09	BST		1496	295.00	CHIX		1546776
06 March 2023	08:05:10	BST		680	294.80	CHIX		1546801
06 March 2023	08:05:10	BST		647	294.80	CHIX		1546788
06 March 2023	08:05:11	BST		243	294.80	CHIX		1546822
06 March 2023	08:07:36	BST		1285	294.80	CHIX		1549529
06 March 2023	08:10:34	BST		1100	295.10	CHIX		1555135
06 March 2023	08:11:42	BST		1318	294.90	CHIX		1556299
06 March 2023	08:11:42	BST		1305	295.00	CHIX		1556289
06 March 2023	08:13:40	BST		1296	294.80	CHIX		1558502
06 March 2023	08:15:13	BST		1387	294.70	CHIX		1559997
06 March 2023	08:17:15	BST		370	293.50	CHIX		1562365
06 March 2023	08:17:15	BST		1079	293.50	CHIX		1562363
06 March 2023	08:20:51	BST		1226	293.70	CHIX		1566426
06 March 2023	08:23:42	BST		1449	294.20	CHIX		1569101
06 March 2023	08:25:33	BST		1311	294.10	CHIX		1570967
06 March 2023	08:28:04	BST		1292	293.80	CHIX		1573494
06 March 2023	08:30:11	BST		1459	293.70	CHIX		1576096
06 March 2023	08:37:46	BST		25	293.60	CHIX		1584583
06 March 2023	08:37:46	BST		621	293.60	CHIX		1584581
06 March 2023	08:37:46	BST		606	293.60	CHIX		1584579
06 March 2023	08:37:46	BST		1478	293.60	CHIX		1584569
06 March 2023	08:39:04	BST		1289	293.30	CHIX		1585975
06 March 2023	08:43:44	BST		1466	292.90	CHIX		1591699
06 March 2023	08:47:23	BST		1499	292.70	CHIX		1595156
06 March 2023	08:55:13	BST		447	292.50	CHIX		1604933
06 March 2023	08:55:16	BST		1201	292.50	CHIX		1604988
06 March 2023	08:55:16	BST		917	292.50	CHIX		1604984
06 March 2023	08:58:39	BST		1457	292.10	CHIX		1608424
06 March 2023	09:00:48	BST		1316	291.70	CHIX		1610819
06 March 2023	09:06:48	BST		1428	291.80	CHIX		1618251
06 March 2023	09:07:46	BST		1198	291.60	CHIX		1619043
06 March 2023	09:07:46	BST		242	291.60	CHIX		1619041
06 March 2023	09:14:36	BST		1287	291.70	CHIX		1625181
06 March 2023	09:15:53	BST		1491	291.30	CHIX		1626484
06 March 2023	09:20:18	BST		1357	290.90	CHIX		1630361
06 March 2023	09:25:40	BST		1337	292.20	CHIX		1635052
06 March 2023	09:28:24	BST		1342	291.90	CHIX		1637357
06 March 2023	09:32:45	BST		1223	292.00	CHIX		1641522
06 March 2023	09:37:55	BST		100	291.70	CHIX		1646539
06 March 2023	09:37:55	BST		1169	291.70	CHIX		1646537
06 March 2023	09:38:37	BST		79	291.70	CHIX		1647067
06 March 2023	09:44:00	BST		1432	291.50	CHIX		1652286
06 March 2023	09:45:35	BST		1242	291.60	CHIX		1653865
06 March 2023	09:48:45	BST		397	291.20	CHIX		1657181
06 March 2023	09:50:40	BST		898	291.20	CHIX		1659270
06 March 2023	09:52:11	BST		1208	291.00	CHIX		1660879
06 March 2023	09:56:56	BST		1498	290.90	CHIX		1665229
06 March 2023	10:00:39	BST		1278	290.50	CHIX		1668859
06 March 2023	10:05:45	BST		1293	290.60	CHIX		1672426
06 March 2023	10:09:55	BST		1100	290.40	CHIX		1675677
06 March 2023	10:10:58	BST		128	290.40	CHIX		1676312
06 March 2023	10:15:21	BST		1261	290.40	CHIX		1679229
06 March 2023	10:15:56	BST		1454	290.30	CHIX		1679595
06 March 2023	10:18:39	BST		1365	290.50	CHIX		1681470
06 March 2023	10:23:32	BST		1319	290.50	CHIX		1684862
06 March 2023	10:29:26	BST		1498	290.80	CHIX		1688485
06 March 2023	10:34:50	BST		1277	290.80	CHIX		1691633
06 March 2023	10:37:17	BST		1340	290.70	CHIX		1693372
06 March 2023	10:41:05	BST		356	290.40	CHIX		1695874
06 March 2023	10:41:15	BST		1120	290.40	CHIX		1696000
06 March 2023	10:49:28	BST		1238	290.50	CHIX		1701468
06 March 2023	10:53:05	BST		1098	290.90	CHIX		1703789
06 March 2023	10:53:05	BST		380	290.90	CHIX		1703787
06 March 2023	10:54:46	BST		1285	290.90	CHIX		1704858
06 March 2023	11:01:16	BST		1281	290.90	CHIX		1709117
06 March 2023	11:01:16	BST		1730	290.90	CHIX		1709115
06 March 2023	11:02:49	BST		1201	290.80	CHIX		1710065
06 March 2023	11:03:47	BST		1255	290.70	CHIX		1710671
06 March 2023	11:14:03	BST		1467	290.80	CHIX		1716299
06 March 2023	11:14:03	BST		703	290.80	CHIX		1716297
06 March 2023	11:14:03	BST		1126	290.80	CHIX		1716295
06 March 2023	11:14:09	BST		1259	290.70	CHIX		1716409
06 March 2023	11:20:47	BST		1327	290.60	CHIX		1720459
06 March 2023	11:21:18	BST		941	290.50	CHIX		1720787
06 March 2023	11:25:27	BST		1358	290.70	CHIX		1723391
06 March 2023	11:27:33	BST		100	290.70	CHIX		1724540
06 March 2023	11:27:33	BST		922	290.70	CHIX		1724538
06 March 2023	11:32:26	BST		1242	290.70	CHIX		1727609
06 March 2023	11:32:26	BST		1231	290.70	CHIX		1727598
06 March 2023	11:32:26	BST		219	290.70	CHIX		1727596
06 March 2023	11:36:43	BST		1254	290.60	CHIX		1730109
06 March 2023	11:37:21	BST		1459	290.50	CHIX		1730496
06 March 2023	11:40:21	BST		1300	290.50	CHIX		1732415
06 March 2023	11:47:04	BST		1089	290.50	CHIX		1736469
06 March 2023	11:48:37	BST		1411	290.50	CHIX		1737514
06 March 2023	11:54:21	BST		1277	290.40	CHIX		1741785
06 March 2023	11:54:21	BST		20	290.40	CHIX		1741783
06 March 2023	11:58:34	BST		1113	289.70	CHIX		1744342
06 March 2023	11:58:34	BST		371	289.70	CHIX		1744340
06 March 2023	12:01:22	BST		1342	289.30	CHIX		1746214
06 March 2023	12:04:29	BST		284	289.20	CHIX		1748259
06 March 2023	12:04:29	BST		630	289.20	CHIX		1748263
06 March 2023	12:04:29	BST		388	289.20	CHIX		1748261
06 March 2023	12:09:35	BST		1388	289.50	CHIX		1751025
06 March 2023	12:19:42	BST		1980	289.70	CHIX		1756062
06 March 2023	12:30:42	BST		1382	290.10	CHIX		1762048
06 March 2023	12:30:42	BST		1802	290.20	CHIX		1762041
06 March 2023	12:37:22	BST		1279	290.20	CHIX		1765678
06 March 2023	12:47:02	BST		568	290.50	CHIX		1771064
06 March 2023	12:47:02	BST		696	290.50	CHIX		1771062
06 March 2023	12:50:02	BST		1425	290.50	CHIX		1772882
06 March 2023	12:56:28	BST		1302	290.70	CHIX		1777665
06 March 2023	12:56:28	BST		440	290.70	CHIX		1777663
06 March 2023	12:58:24	BST		1271	290.70	CHIX		1778730
06 March 2023	13:03:06	BST		1422	290.50	CHIX		1781906
06 March 2023	13:05:44	BST		1356	290.40	CHIX		1783681
06 March 2023	13:10:30	BST		1364	290.00	CHIX		1786971
06 March 2023	13:16:06	BST		1402	289.60	CHIX		1791247
06 March 2023	13:29:00	BST		1219	289.50	CHIX		1800336
06 March 2023	13:29:00	BST		1210	289.60	CHIX		1800330
06 March 2023	13:29:00	BST		1389	289.60	CHIX		1800324
06 March 2023	13:37:33	BST		551	290.10	CHIX		1807588
06 March 2023	13:37:33	BST		734	290.10	CHIX		1807590
06 March 2023	13:38:23	BST		1404	290.10	CHIX		1808327
06 March 2023	13:42:53	BST		1295	290.10	CHIX		1812373
06 March 2023	13:42:53	BST		1351	290.10	CHIX		1812371
06 March 2023	13:51:00	BST		1943	290.10	CHIX		1820515
06 March 2023	13:51:18	BST		1460	290.00	CHIX		1820841
06 March 2023	14:00:44	BST		497	290.10	CHIX		1829419
06 March 2023	14:00:44	BST		728	290.10	CHIX		1829415
06 March 2023	14:00:44	BST		1493	290.10	CHIX		1829413
06 March 2023	14:02:29	BST		1382	290.00	CHIX		1831438
06 March 2023	14:05:26	BST		1356	290.00	CHIX		1834167
06 March 2023	14:11:01	BST		1289	289.80	CHIX		1840326
06 March 2023	14:18:04	BST		866	289.50	CHIX		1847407
06 March 2023	14:18:04	BST		408	289.50	CHIX		1847409
06 March 2023	14:18:04	BST		1355	289.50	CHIX		1847399
06 March 2023	14:29:10	BST		1365	289.20	CHIX		1858999
06 March 2023	14:29:10	BST		1226	289.20	CHIX		1858997
06 March 2023	14:29:10	BST		1361	289.20	CHIX		1858991
06 March 2023	14:33:52	BST		1319	290.30	CHIX		1871993
06 March 2023	14:34:30	BST		1668	290.20	CHIX		1873848
06 March 2023	14:34:30	BST		2378	290.20	CHIX		1873838
06 March 2023	14:36:19	BST		1269	290.30	CHIX		1878027
06 March 2023	14:38:29	BST		1443	290.50	CHIX		1882134
06 March 2023	14:38:29	BST		1334	290.50	CHIX		1882132
06 March 2023	14:39:40	BST		1308	290.40	CHIX		1884425
06 March 2023	14:41:18	BST		1223	290.00	CHIX		1887146
06 March 2023	14:43:24	BST		1428	289.90	CHIX		1890357
06 March 2023	14:45:33	BST		895	290.20	CHIX		1893483
06 March 2023	14:45:33	BST		355	290.20	CHIX		1893481
06 March 2023	14:49:42	BST		1498	290.20	CHIX		1900045
06 March 2023	14:51:52	BST		652	290.10	CHIX		1903398
06 March 2023	14:51:52	BST		826	290.10	CHIX		1903396
06 March 2023	14:52:43	BST		1322	290.00	CHIX		1904648
06 March 2023	14:57:23	BST		1956	290.10	CHIX		1912485
06 March 2023	15:01:11	BST		1846	290.50	CHIX		1920025
06 March 2023	15:01:11	BST		864	290.50	CHIX		1920023
06 March 2023	15:03:47	BST		73	290.80	CHIX		1923944
06 March 2023	15:03:47	BST		1329	290.80	CHIX		1923940
06 March 2023	15:03:47	BST		1257	290.80	CHIX		1923936
06 March 2023	15:05:32	BST		1464	290.90	CHIX		1926647
06 March 2023	15:08:18	BST		1333	291.00	CHIX		1930996
06 March 2023	15:08:18	BST		1443	291.00	CHIX		1930984
06 March 2023	15:13:38	BST		1452	291.10	CHIX		1938829
06 March 2023	15:15:21	BST		1554	291.10	CHIX		1941300
06 March 2023	15:15:28	BST		1281	291.00	CHIX		1941550
06 March 2023	15:21:06	BST		1269	291.30	CHIX		1950402
06 March 2023	15:21:06	BST		1495	291.30	CHIX		1950400
06 March 2023	15:21:16	BST		284	291.20	CHIX		1950668
06 March 2023	15:25:17	BST		982	291.30	CHIX		1957767
06 March 2023	15:25:17	BST		265	291.30	CHIX		1957771
06 March 2023	15:25:17	BST		1423	291.30	CHIX		1957761
06 March 2023	15:28:58	BST		1463	291.30	CHIX		1963276
06 March 2023	15:29:56	BST		1251	291.20	CHIX		1964642
06 March 2023	15:31:40	BST		95	291.10	CHIX		1966832
06 March 2023	15:31:50	BST		900	291.10	CHIX		1967001
06 March 2023	15:31:50	BST		230	291.10	CHIX		1966997
06 March 2023	15:39:10	BST		450	291.30	CHIX		1976695
06 March 2023	15:39:10	BST		1648	291.30	CHIX		1976693
06 March 2023	15:39:40	BST		951	291.30	CHIX		1977425
06 March 2023	15:39:40	BST		1001	291.30	CHIX		1977423
06 March 2023	15:40:09	BST		500	291.30	CHIX		1977945
06 March 2023	15:40:10	BST		1421	291.20	CHIX		1977984
06 March 2023	15:43:11	BST		1432	290.90	CHIX		1981584
06 March 2023	15:46:20	BST		1265	291.10	CHIX		1985772
06 March 2023	15:48:39	BST		1383	291.20	CHIX		1988725
06 March 2023	15:49:00	BST		1129	291.10	CHIX		1989293
06 March 2023	15:49:05	BST		241	291.10	CHIX		1989527
06 March 2023	15:52:43	BST		740	291.00	CHIX		1994607
06 March 2023	15:52:43	BST		567	291.00	CHIX		1994605
06 March 2023	15:54:40	BST		1344	291.00	CHIX		1997092
06 March 2023	15:55:00	BST		154	291.00	CHIX		1997513
06 March 2023	15:56:11	BST		899	290.90	CHIX		1999148
06 March 2023	15:56:31	BST		596	290.90	CHIX		1999641
06 March 2023	16:00:25	BST		1278	291.60	CHIX		2006135
06 March 2023	16:00:55	BST		1377	291.50	CHIX		2006899
06 March 2023	16:02:56	BST		1394	291.50	CHIX		2009990
06 March 2023	16:03:55	BST		1446	291.10	CHIX		2011549
06 March 2023	16:09:47	BST		1492	291.20	CHIX		2022500
06 March 2023	16:09:47	BST		1456	291.20	CHIX		2022496
06 March 2023	16:12:04	BST		1456	291.10	CHIX		2026169
06 March 2023	16:14:02	BST		1449	291.00	CHIX		2029534
06 March 2023	16:19:02	BST		1220	291.10	CHIX		2039205
06 March 2023	16:19:02	BST		1302	291.10	CHIX		2039203
06 March 2023	16:20:57	BST		982	291.20	CHIX		2043059
06 March 2023	16:21:00	BST		92	291.10	CHIX		2043133
06 March 2023	16:21:00	BST		1356	291.10	CHIX		2043129
06 March 2023	16:24:09	BST		35	291.00	CHIX		2048071
06 March 2023	16:24:09	BST		1050	291.00	CHIX		2048067
06 March 2023	16:24:17	BST		209	291.00	CHIX		2048315
06 March 2023	16:24:38	BST		1471	291.00	CHIX		2048775
06 March 2023	16:24:38	BST		88	291.00	CHIX		2048773
06 March 2023	16:25:04	BST		734	291.00	CHIX		2049458
06 March 2023	16:26:00	BST		1414	291.00	CHIX		2050757
06 March 2023	16:26:00	BST		654	291.00	CHIX		2050755
06 March 2023	08:05:09	BST		4695	295.00	LSE		1546782
06 March 2023	08:05:11	BST		5149	294.80	LSE		1546824
06 March 2023	08:15:27	BST		1094	294.60	LSE		1560306
06 March 2023	08:15:32	BST		2166	294.60	LSE		1560451
06 March 2023	08:15:32	BST		1511	294.60	LSE		1560449
06 March 2023	08:18:20	BST		5537	293.60	LSE		1563407
06 March 2023	08:25:50	BST		5699	294.00	LSE		1571351
06 March 2023	08:37:46	BST		5741	293.60	LSE		1584571
06 March 2023	08:41:04	BST		1539	293.20	LSE		1588390
06 March 2023	08:41:04	BST		222	293.20	LSE		1588388
06 March 2023	08:41:04	BST		624	293.20	LSE		1588394
06 March 2023	08:41:04	BST		2656	293.20	LSE		1588392
06 March 2023	08:41:04	BST		161	293.20	LSE		1588386
06 March 2023	08:43:32	BST		4737	292.90	LSE		1591433
06 March 2023	08:47:23	BST		5504	292.70	LSE		1595160
06 March 2023	08:55:16	BST		4463	292.50	LSE		1604990
06 March 2023	08:55:16	BST		922	292.50	LSE		1604980
06 March 2023	08:55:22	BST		4940	292.40	LSE		1605167
06 March 2023	08:59:07	BST		5641	292.10	LSE		1608964
06 March 2023	09:01:25	BST		600	291.50	LSE		1611781
06 March 2023	09:01:25	BST		4410	291.50	LSE		1611778
06 March 2023	09:01:27	BST		609	291.50	LSE		1611810
06 March 2023	09:06:48	BST		4585	291.80	LSE		1618255
06 March 2023	09:06:48	BST		897	291.80	LSE		1618257
06 March 2023	09:11:59	BST		1056	291.60	LSE		1623025
06 March 2023	09:11:59	BST		4146	291.60	LSE		1623027
06 March 2023	09:17:31	BST		841	290.90	LSE		1627893
06 March 2023	09:17:47	BST		423	290.90	LSE		1628056
06 March 2023	09:17:53	BST		2417	290.90	LSE		1628112
06 March 2023	09:20:18	BST		946	290.90	LSE		1630365
06 March 2023	09:30:13	BST		973	291.80	LSE		1638973
06 March 2023	09:31:01	BST		3801	291.80	LSE		1639906
06 March 2023	09:38:37	BST		4842	291.70	LSE		1647071
06 March 2023	09:44:00	BST		5498	291.50	LSE		1652288
06 March 2023	09:54:13	BST		2382	290.90	LSE		1662784
06 March 2023	09:54:20	BST		994	290.90	LSE		1662926
06 March 2023	09:54:20	BST		600	290.90	LSE		1662924
06 March 2023	09:54:20	BST		1720	290.90	LSE		1662922
06 March 2023	10:02:15	BST		5183	290.50	LSE		1669887
06 March 2023	10:10:58	BST		5352	290.50	LSE		1676310
06 March 2023	10:15:15	BST		234	290.40	LSE		1679128
06 March 2023	10:15:21	BST		5181	290.40	LSE		1679233
06 March 2023	10:29:26	BST		5537	290.80	LSE		1688487
06 March 2023	10:37:17	BST		5663	290.70	LSE		1693374
06 March 2023	10:38:45	BST		4910	290.60	LSE		1694290
06 March 2023	10:40:25	BST		1100	290.40	LSE		1695364
06 March 2023	10:40:45	BST		23	290.40	LSE		1695601
06 March 2023	10:41:15	BST		2658	290.40	LSE		1696002
06 March 2023	10:41:15	BST		1444	290.40	LSE		1695998
06 March 2023	10:49:28	BST		4685	290.50	LSE		1701472
06 March 2023	10:54:00	BST		4764	290.80	LSE		1704412
06 March 2023	11:16:04	BST		4723	290.50	LSE		1717593
06 March 2023	11:32:26	BST		4757	290.70	LSE		1727600
06 March 2023	11:42:06	BST		3660	290.50	LSE		1733272
06 March 2023	11:42:06	BST		1045	290.50	LSE		1733274
06 March 2023	11:51:45	BST		1195	290.50	LSE		1739920
06 March 2023	11:51:45	BST		117	290.50	LSE		1739918
06 March 2023	11:54:58	BST		2073	290.30	LSE		1742331
06 March 2023	11:54:58	BST		973	290.30	LSE		1742329
06 March 2023	11:54:58	BST		750	290.30	LSE		1742327
06 March 2023	11:54:58	BST		1253	290.30	LSE		1742325
06 March 2023	11:56:21	BST		4636	289.70	LSE		1743259
06 March 2023	11:58:34	BST		5374	289.70	LSE		1744344
06 March 2023	12:01:21	BST		4828	289.40	LSE		1746203
06 March 2023	12:07:49	BST		5186	289.50	LSE		1750033
06 March 2023	12:18:50	BST		3340	289.60	LSE		1755480
06 March 2023	12:18:50	BST		1891	289.60	LSE		1755478
06 March 2023	12:30:42	BST		5311	290.20	LSE		1762039
06 March 2023	12:40:13	BST		5202	290.30	LSE		1767320
06 March 2023	12:40:13	BST		269	290.30	LSE		1767318
06 March 2023	12:58:24	BST		5512	290.70	LSE		1778736
06 March 2023	13:06:55	BST		4831	290.20	LSE		1784521
06 March 2023	13:29:00	BST		5298	289.60	LSE		1800332
06 March 2023	13:38:23	BST		5066	290.10	LSE		1808331
06 March 2023	13:51:00	BST		4879	290.10	LSE		1820517
06 March 2023	14:00:44	BST		5297	290.10	LSE		1829425
06 March 2023	14:18:04	BST		5135	289.50	LSE		1847405
06 March 2023	14:29:10	BST		4735	289.20	LSE		1859001
06 March 2023	14:34:30	BST		1284	290.30	LSE		1873846
06 March 2023	14:34:30	BST		1928	290.20	LSE		1873844
06 March 2023	14:34:30	BST		7659	290.20	LSE		1873840
06 March 2023	14:34:30	BST		2020	290.20	LSE		1873842
06 March 2023	14:36:19	BST		2083	290.30	LSE		1878040
06 March 2023	14:36:19	BST		767	290.30	LSE		1878038
06 March 2023	14:36:19	BST		1030	290.30	LSE		1878036
06 March 2023	14:36:19	BST		5301	290.30	LSE		1878032
06 March 2023	14:38:47	BST		5331	290.40	LSE		1882739
06 March 2023	14:43:23	BST		62	290.00	LSE		1890336
06 March 2023	14:43:23	BST		5253	290.00	LSE		1890334
06 March 2023	14:47:56	BST		4769	290.10	LSE		1897454
06 March 2023	14:51:52	BST		5329	290.10	LSE		1903400
06 March 2023	14:57:23	BST		5368	290.10	LSE		1912487
06 March 2023	15:03:47	BST		5239	290.80	LSE		1923946
06 March 2023	15:05:32	BST		4748	290.90	LSE		1926649
06 March 2023	15:08:18	BST		5397	291.00	LSE		1930990
06 March 2023	15:08:18	BST		217	291.00	LSE		1930988
06 March 2023	15:13:38	BST		5033	291.10	LSE		1938833
06 March 2023	15:15:21	BST		5661	291.10	LSE		1941304
06 March 2023	15:21:06	BST		4657	291.30	LSE		1950406
06 March 2023	15:21:06	BST		332	291.30	LSE		1950404
06 March 2023	15:25:17	BST		5518	291.30	LSE		1957765
06 March 2023	15:28:58	BST		4774	291.30	LSE		1963278
06 March 2023	15:29:56	BST		5019	291.20	LSE		1964646
06 March 2023	15:35:24	BST		5523	291.30	LSE		1971851
06 March 2023	15:40:49	BST		5160	291.10	LSE		1978730
06 March 2023	15:44:13	BST		1230	291.00	LSE		1982795
06 March 2023	15:46:20	BST		4985	291.10	LSE		1985776
06 March 2023	15:48:39	BST		5154	291.20	LSE		1988729
06 March 2023	15:48:39	BST		333	291.20	LSE		1988733
06 March 2023	15:49:40	BST		5394	291.00	LSE		1990539
06 March 2023	15:52:43	BST		4655	291.00	LSE		1994609
06 March 2023	15:55:05	BST		4175	291.00	LSE		1997690
06 March 2023	15:55:05	BST		448	291.00	LSE		1997688
06 March 2023	16:00:25	BST		5213	291.60	LSE		2006137
06 March 2023	16:00:55	BST		5706	291.50	LSE		2006901
06 March 2023	16:02:04	BST		5049	291.60	LSE		2008753
06 March 2023	16:03:55	BST		4935	291.20	LSE		2011543
06 March 2023	16:05:05	BST		5745	291.00	LSE		2013887
06 March 2023	16:09:47	BST		5188	291.20	LSE		2022504
06 March 2023	16:12:04	BST		959	291.10	LSE		2026185
06 March 2023	16:12:04	BST		1894	291.10	LSE		2026181
06 March 2023	16:12:04	BST		112	291.10	LSE		2026187
06 March 2023	16:12:04	BST		1808	291.10	LSE		2026183
06 March 2023	16:12:04	BST		4560	291.10	LSE		2026173
06 March 2023	16:12:04	BST		351	291.10	LSE		2026171
06 March 2023	16:15:15	BST		4979	291.00	LSE		2032020
06 March 2023	16:17:50	BST		341	291.10	LSE		2036837
06 March 2023	16:17:50	BST		600	291.10	LSE		2036839
06 March 2023	16:19:02	BST		3746	291.10	LSE		2039207
06 March 2023	16:20:58	BST		4921	291.10	LSE		2043090
06 March 2023	16:21:00	BST		794	291.10	LSE		2043135
06 March 2023	16:24:38	BST		4572	291.00	LSE		2048771
06 March 2023	16:24:38	BST		1044	291.00	LSE		2048769
06 March 2023	16:24:53	BST		5469	291.00	LSE		2049104
06 March 2023	16:26:00	BST		4773	291.00	LSE		2050759
06 March 2023	16:27:27	BST		585	291.00	LSE		2052827
06 March 2023	16:27:27	BST		2965	291.00	LSE		2052823
06 March 2023	16:27:27	BST		2262	291.00	LSE		2052825

 

END

 

 

POSNKABPOBKDONK