Transaction in Own Shares

NatWest Group plc
02 February 2024
 

NatWest Group plc

2 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


02 February 2024

1,630,385

223.30

220.70

221.3729

LSE


02 February 2024

598,891

223.60

220.70

221.5954

CHIX


02 February 2024

1,230,933

223.60

220.80

221.6046

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 179,742,394 Ordinary Shares in treasury and have 8,768,622,009 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

02 February 2024

08:03:21

BST

847

222.20

BATE

1850687

02 February 2024

08:03:22

BST

4044

222.20

BATE

1850712

02 February 2024

08:04:27

BST

1250

221.90

BATE

1851995

02 February 2024

08:04:27

BST

418

221.90

BATE

1851993

02 February 2024

08:04:27

BST

3033

221.90

BATE

1851991

02 February 2024

08:08:42

BST

5273

222.60

BATE

1859316

02 February 2024

08:10:11

BST

4781

222.60

BATE

1861324

02 February 2024

08:11:06

BST

5284

222.50

BATE

1862368

02 February 2024

08:12:25

BST

4950

222.50

BATE

1863632

02 February 2024

08:14:09

BST

5257

222.90

BATE

1865294

02 February 2024

08:16:00

BST

4614

222.60

BATE

1867758

02 February 2024

08:17:54

BST

1840

222.30

BATE

1869519

02 February 2024

08:17:54

BST

3720

222.30

BATE

1869517

02 February 2024

08:20:13

BST

5068

222.20

BATE

1871944

02 February 2024

08:24:01

BST

103

222.20

BATE

1875076

02 February 2024

08:24:21

BST

4708

222.20

BATE

1875385

02 February 2024

08:27:05

BST

4878

222.30

BATE

1878036

02 February 2024

08:30:43

BST

4993

222.50

BATE

1881364

02 February 2024

08:32:36

BST

4603

222.80

BATE

1883188

02 February 2024

08:32:36

BST

5381

222.80

BATE

1883184

02 February 2024

08:41:00

BST

331

222.90

BATE

1890485

02 February 2024

08:41:00

BST

4514

222.90

BATE

1890481

02 February 2024

08:41:00

BST

813

222.90

BATE

1890477

02 February 2024

08:46:14

BST

6866

223.60

BATE

1894712

02 February 2024

08:47:41

BST

5237

223.50

BATE

1895829

02 February 2024

08:47:41

BST

127

223.50

BATE

1895827

02 February 2024

08:50:06

BST

5494

223.30

BATE

1898216

02 February 2024

09:03:05

BST

415

223.30

BATE

1909450

02 February 2024

09:03:05

BST

5179

223.30

BATE

1909452

02 February 2024

09:05:49

BST

5056

223.50

BATE

1911846

02 February 2024

09:13:28

BST

1582

223.30

BATE

1918441

02 February 2024

09:14:27

BST

3925

223.30

BATE

1919371

02 February 2024

09:25:02

BST

5651

223.30

BATE

1928490

02 February 2024

09:28:04

BST

5441

223.00

BATE

1931177

02 February 2024

09:37:02

BST

5433

222.90

BATE

1939647

02 February 2024

09:45:42

BST

4676

222.80

BATE

1946006

02 February 2024

09:52:09

BST

5549

222.80

BATE

1950979

02 February 2024

09:59:25

BST

698

222.60

BATE

1956548

02 February 2024

09:59:25

BST

1300

222.60

BATE

1956546

02 February 2024

09:59:25

BST

2963

222.60

BATE

1956544

02 February 2024

10:04:50

BST

5276

222.30

BATE

1960189

02 February 2024

10:04:50

BST

5605

222.30

BATE

1960187

02 February 2024

10:15:34

BST

5675

222.40

BATE

1967428

02 February 2024

10:15:34

BST

2860

222.40

BATE

1967432

02 February 2024

10:15:34

BST

2490

222.40

BATE

1967430

02 February 2024

10:19:16

BST

5293

222.20

BATE

1969941

02 February 2024

10:19:16

BST

4617

222.20

BATE

1969939

02 February 2024

10:23:14

BST

1939

222.10

BATE

1972559

02 February 2024

10:23:14

BST

1765

222.10

BATE

1972556

02 February 2024

10:23:14

BST

1702

222.10

BATE

1972554

02 February 2024

10:29:12

BST

5311

221.70

BATE

1976685

02 February 2024

10:32:32

BST

3916

221.40

BATE

1979540

02 February 2024

10:32:32

BST

1444

221.40

BATE

1979542

02 February 2024

10:38:37

BST

5630

221.50

BATE

1983433

02 February 2024

10:38:37

BST

5500

221.50

BATE

1983437

02 February 2024

10:43:45

BST

5196

221.50

BATE

1986535

02 February 2024

10:50:01

BST

5589

221.60

BATE

1990415

02 February 2024

10:50:01

BST

5047

221.60

BATE

1990413

02 February 2024

10:50:01

BST

5416

221.60

BATE

1990411

02 February 2024

10:59:07

BST

4878

221.70

BATE

1997376

02 February 2024

10:59:07

BST

4774

221.70

BATE

1997374

02 February 2024

10:59:07

BST

5536

221.70

BATE

1997372

02 February 2024

11:04:43

BST

3565

221.50

BATE

2001811

02 February 2024

11:04:43

BST

1408

221.50

BATE

2001807

02 February 2024

11:04:43

BST

5590

221.50

BATE

2001799

02 February 2024

11:04:43

BST

92

221.50

BATE

2001809

02 February 2024

11:04:43

BST

964

221.50

BATE

2001803

02 February 2024

11:04:43

BST

2274

221.50

BATE

2001805

02 February 2024

11:06:01

BST

129

221.50

BATE

2002669

02 February 2024

11:06:01

BST

1724

221.50

BATE

2002667

02 February 2024

11:13:54

BST

5390

221.40

BATE

2006783

02 February 2024

11:13:54

BST

5092

221.40

BATE

2006781

02 February 2024

11:13:54

BST

4648

221.40

BATE

2006779

02 February 2024

11:20:58

BST

1419

221.50

BATE

2010563

02 February 2024

11:20:58

BST

3993

221.50

BATE

2010559

02 February 2024

11:23:01

BST

5434

221.60

BATE

2011584

02 February 2024

11:25:53

BST

5046

221.50

BATE

2013138

02 February 2024

11:25:53

BST

178

221.50

BATE

2013136

02 February 2024

11:27:33

BST

1514

221.50

BATE

2014196

02 February 2024

11:30:01

BST

1412

221.50

BATE

2015444

02 February 2024

11:30:01

BST

1808

221.50

BATE

2015442

02 February 2024

11:30:01

BST

910

221.50

BATE

2015425

02 February 2024

11:36:02

BST

1583

221.70

BATE

2018855

02 February 2024

11:36:02

BST

1867

221.70

BATE

2018849

02 February 2024

11:36:02

BST

2884

221.70

BATE

2018851

02 February 2024

11:38:50

BST

5085

221.70

BATE

2020203

02 February 2024

11:38:50

BST

1169

221.70

BATE

2020201

02 February 2024

11:38:50

BST

2183

221.70

BATE

2020199

02 February 2024

11:45:02

BST

2190

221.60

BATE

2023440

02 February 2024

11:46:46

BST

252

221.60

BATE

2024296

02 February 2024

11:46:46

BST

271

221.60

BATE

2024292

02 February 2024

11:46:46

BST

4788

221.60

BATE

2024298

02 February 2024

11:46:46

BST

235

221.60

BATE

2024300

02 February 2024

11:46:46

BST

5202

221.60

BATE

2024288

02 February 2024

11:46:46

BST

3025

221.60

BATE

2024282

02 February 2024

11:56:51

BST

4825

221.40

BATE

2029319

02 February 2024

11:56:51

BST

5027

221.40

BATE

2029317

02 February 2024

11:56:51

BST

5086

221.40

BATE

2029315

02 February 2024

12:05:20

BST

5616

221.40

BATE

2034899

02 February 2024

12:05:20

BST

5259

221.40

BATE

2034895

02 February 2024

12:05:20

BST

5523

221.40

BATE

2034901

02 February 2024

12:12:54

BST

1624

221.30

BATE

2039105

02 February 2024

12:12:54

BST

3857

221.30

BATE

2039103

02 February 2024

12:12:54

BST

4838

221.30

BATE

2039101

02 February 2024

12:16:02

BST

38

221.30

BATE

2040696

02 February 2024

12:17:55

BST

2570

221.30

BATE

2041708

02 February 2024

12:17:55

BST

2500

221.30

BATE

2041706

02 February 2024

12:17:55

BST

366

221.30

BATE

2041704

02 February 2024

12:17:55

BST

5034

221.30

BATE

2041702

02 February 2024

12:25:20

BST

885

221.50

BATE

2045779

02 February 2024

12:31:59

BST

3017

221.80

BATE

2049977

02 February 2024

12:31:59

BST

1187

221.80

BATE

2049979

02 February 2024

12:31:59

BST

1532

221.80

BATE

2049975

02 February 2024

12:31:59

BST

3331

221.80

BATE

2049973

02 February 2024

12:31:59

BST

4341

221.80

BATE

2049971

02 February 2024

12:40:10

BST

2307

221.90

BATE

2054953

02 February 2024

12:40:10

BST

3333

221.90

BATE

2054951

02 February 2024

12:40:10

BST

5667

221.90

BATE

2054943

02 February 2024

12:41:24

BST

5406

221.80

BATE

2055815

02 February 2024

12:41:24

BST

5170

221.80

BATE

2055813

02 February 2024

12:59:57

BST

5591

222.10

BATE

2066825

02 February 2024

12:59:57

BST

6083

222.10

BATE

2066808

02 February 2024

12:59:57

BST

5550

222.10

BATE

2066806

02 February 2024

13:01:38

BST

742

222.10

BATE

2068107

02 February 2024

13:01:45

BST

927

222.10

BATE

2068216

02 February 2024

13:02:38

BST

3690

222.10

BATE

2068723

02 February 2024

13:03:24

BST

114

222.10

BATE

2069042

02 February 2024

13:03:43

BST

3781

222.10

BATE

2069330

02 February 2024

13:06:41

BST

1768

222.10

BATE

2071153

02 February 2024

13:11:22

BST

4685

221.90

BATE

2073999

02 February 2024

13:11:22

BST

489

221.90

BATE

2073995

02 February 2024

13:14:00

BST

3616

221.80

BATE

2075748

02 February 2024

13:14:00

BST

3020

221.80

BATE

2075750

02 February 2024

13:14:00

BST

5107

221.80

BATE

2075746

02 February 2024

13:14:00

BST

4785

221.80

BATE

2075744

02 February 2024

13:14:00

BST

5480

221.80

BATE

2075740

02 February 2024

13:15:16

BST

5481

221.60

BATE

2076738

02 February 2024

13:21:02

BST

5167

221.60

BATE

2080798

02 February 2024

13:21:02

BST

5603

221.60

BATE

2080796

02 February 2024

13:26:42

BST

430

221.70

BATE

2085061

02 February 2024

13:26:43

BST

365

221.70

BATE

2085066

02 February 2024

13:30:01

BST

2036

221.70

BATE

2088150

02 February 2024

13:30:01

BST

2932

221.70

BATE

2088148

02 February 2024

13:30:01

BST

5066

221.70

BATE

2088143

02 February 2024

13:30:01

BST

4666

221.70

BATE

2088132

02 February 2024

13:32:27

BST

4814

221.40

BATE

2094075

02 February 2024

13:32:27

BST

4879

221.40

BATE

2094073

02 February 2024

13:32:27

BST

4759

221.40

BATE

2094071

02 February 2024

13:36:40

BST

2083

220.90

BATE

2100577

02 February 2024

13:36:40

BST

3056

220.90

BATE

2100575

02 February 2024

13:36:40

BST

4687

220.90

BATE

2100573

02 February 2024

13:38:13

BST

5224

220.90

BATE

2102744

02 February 2024

13:45:37

BST

389

221.60

BATE

2110765

02 February 2024

13:45:37

BST

4880

221.60

BATE

2110761

02 February 2024

13:45:37

BST

5370

221.60

BATE

2110759

02 February 2024

13:45:37

BST

5174

221.60

BATE

2110763

02 February 2024

13:50:00

BST

5012

221.20

BATE

2114968

02 February 2024

13:50:20

BST

4347

221.20

BATE

2115350

02 February 2024

13:50:20

BST

329

221.20

BATE

2115337

02 February 2024

13:52:23

BST

5387

221.30

BATE

2117095

02 February 2024

13:57:22

BST

5530

220.90

BATE

2122425

02 February 2024

13:57:22

BST

4922

220.90

BATE

2122423

02 February 2024

14:01:48

BST

4995

220.90

BATE

2126984

02 February 2024

14:01:48

BST

4970

220.90

BATE

2126980

02 February 2024

14:07:35

BST

5378

221.10

BATE

2132520

02 February 2024

14:07:35

BST

5132

221.10

BATE

2132518

02 February 2024

14:07:35

BST

4928

221.10

BATE

2132522

02 February 2024

14:15:43

BST

4720

221.10

BATE

2139551

02 February 2024

14:15:43

BST

772

221.10

BATE

2139555

02 February 2024

14:15:43

BST

4862

221.10

BATE

2139559

02 February 2024

14:15:43

BST

5443

221.10

BATE

2139565

02 February 2024

14:21:31

BST

4971

220.90

BATE

2146040

02 February 2024

14:21:31

BST

4947

220.90

BATE

2146038

02 February 2024

14:21:31

BST

5545

220.90

BATE

2146036

02 February 2024

14:21:31

BST

126

220.90

BATE

2146032

02 February 2024

14:26:04

BST

4904

220.90

BATE

2151307

02 February 2024

14:27:41

BST

4987

220.80

BATE

2153126

02 February 2024

14:27:41

BST

247

220.80

BATE

2153123

02 February 2024

14:27:41

BST

2368

220.80

BATE

2153119

02 February 2024

14:27:41

BST

2416

220.80

BATE

2153056

02 February 2024

14:27:41

BST

560

220.80

BATE

2153053

02 February 2024

14:31:41

BST

220

221.20

BATE

2164401

02 February 2024

14:31:41

BST

5305

221.20

BATE

2164399

02 February 2024

14:31:41

BST

1099

221.20

BATE

2164397

02 February 2024

14:31:41

BST

4197

221.20

BATE

2164395

02 February 2024

14:31:41

BST

4678

221.20

BATE

2164393

02 February 2024

14:31:41

BST

7

221.20

BATE

2164391

02 February 2024

14:32:30

BST

5193

221.40

BATE

2166218

02 February 2024

14:32:30

BST

5030

221.40

BATE

2166216

02 February 2024

14:32:30

BST

3366

221.40

BATE

2166210

02 February 2024

14:32:30

BST

1350

221.40

BATE

2166214

02 February 2024

14:34:01

BST

5053

221.40

BATE

2169006

02 February 2024

14:36:05

BST

4700

221.50

BATE

2172724

02 February 2024

14:36:05

BST

3295

221.50

BATE

2172722

02 February 2024

14:36:05

BST

2275

221.50

BATE

2172712

02 February 2024

14:36:05

BST

4986

221.50

BATE

2172706

02 February 2024

14:40:00

BST

4963

221.40

BATE

2180294

02 February 2024

14:40:00

BST

4834

221.40

BATE

2180292

02 February 2024

14:40:00

BST

4958

221.40

BATE

2180286

02 February 2024

14:40:20

BST

4160

221.30

BATE

2181066

02 February 2024

14:40:20

BST

5180

221.30

BATE

2181064

02 February 2024

14:40:41

BST

494

221.30

BATE

2181859

02 February 2024

14:44:30

BST

2393

221.20

BATE

2188970

02 February 2024

14:45:00

BST

4807

221.20

BATE

2190105

02 February 2024

14:45:00

BST

4753

221.20

BATE

2190103

02 February 2024

14:45:00

BST

2537

221.20

BATE

2190099

02 February 2024

14:46:34

BST

5471

221.40

BATE

2193422

02 February 2024

14:46:34

BST

1174

221.40

BATE

2193420

02 February 2024

14:46:34

BST

3849

221.40

BATE

2193418

02 February 2024

14:46:34

BST

5397

221.40

BATE

2193416

02 February 2024

14:47:50

BST

4975

221.20

BATE

2196461

02 February 2024

14:49:29

BST

5141

221.30

BATE

2200069

02 February 2024

14:49:29

BST

4662

221.30

BATE

2200067

02 February 2024

14:52:00

BST

5473

221.30

BATE

2205054

02 February 2024

14:52:00

BST

5248

221.30

BATE

2205058

02 February 2024

14:52:17

BST

4834

221.20

BATE

2205645

02 February 2024

14:54:04

BST

4623

221.10

BATE

2209001

02 February 2024

14:54:04

BST

305

221.10

BATE

2208999

02 February 2024

14:54:04

BST

4927

221.10

BATE

2208997

02 February 2024

15:00:28

BST

5316

221.40

BATE

2221300

02 February 2024

15:00:28

BST

5020

221.40

BATE

2221294

02 February 2024

15:00:28

BST

5287

221.40

BATE

2221288

02 February 2024

15:02:00

BST

4772

221.40

BATE

2225513

02 February 2024

15:02:00

BST

5039

221.40

BATE

2225511

02 February 2024

15:02:00

BST

4627

221.40

BATE

2225505

02 February 2024

15:02:04

BST

5583

221.30

BATE

2225906

02 February 2024

15:04:00

BST

4642

221.10

BATE

2230172

02 February 2024

15:05:44

BST

4187

221.10

BATE

2233494

02 February 2024

15:05:44

BST

1472

221.10

BATE

2233498

02 February 2024

15:07:05

BST

4890

221.20

BATE

2236202

02 February 2024

15:07:05

BST

5366

221.20

BATE

2236200

02 February 2024

15:10:06

BST

5084

221.20

BATE

2241189

02 February 2024

15:10:06

BST

5241

221.20

BATE

2241187

02 February 2024

15:10:06

BST

5214

221.20

BATE

2241191

02 February 2024

15:12:34

BST

5078

221.20

BATE

2245150

02 February 2024

15:13:23

BST

5219

221.10

BATE

2246362

02 February 2024

15:20:27

BST

186

221.70

BATE

2257635

02 February 2024

15:20:27

BST

1867

221.70

BATE

2257600

02 February 2024

15:20:28

BST

1867

221.70

BATE

2257664

02 February 2024

15:20:28

BST

1867

221.70

BATE

2257662

02 February 2024

15:20:31

BST

1867

221.70

BATE

2257715

02 February 2024

15:20:34

BST

1867

221.70

BATE

2257754

02 February 2024

15:20:34

BST

1867

221.70

BATE

2257752

02 February 2024

15:20:34

BST

1900

221.70

BATE

2257750

02 February 2024

15:20:34

BST

1867

221.70

BATE

2257748

02 February 2024

15:20:51

BST

4708

221.60

BATE

2258240

02 February 2024

15:20:51

BST

5486

221.60

BATE

2258236

02 February 2024

15:20:51

BST

5109

221.60

BATE

2258230

02 February 2024

15:24:05

BST

4649

221.70

BATE

2263496

02 February 2024

15:25:50

BST

3900

221.80

BATE

2266830

02 February 2024

15:26:58

BST

5502

221.80

BATE

2268478

02 February 2024

15:26:58

BST

4789

221.80

BATE

2268475

02 February 2024

15:26:58

BST

2324

221.80

BATE

2268473

02 February 2024

15:26:58

BST

2600

221.80

BATE

2268461

02 February 2024

15:28:49

BST

393

221.80

BATE

2271336

02 February 2024

15:28:54

BST

522

221.80

BATE

2271571

02 February 2024

15:29:14

BST

3684

221.80

BATE

2272122

02 February 2024

15:32:24

BST

1867

221.90

BATE

2277954

02 February 2024

15:32:24

BST

105

221.90

BATE

2277952

02 February 2024

15:32:24

BST

3789

221.90

BATE

2277950

02 February 2024

15:32:24

BST

1800

221.90

BATE

2277948

02 February 2024

15:32:25

BST

5633

221.80

BATE

2277984

02 February 2024

15:32:25

BST

4636

221.80

BATE

2277980

02 February 2024

15:35:22

BST

4724

221.70

BATE

2282646

02 February 2024

15:35:22

BST

5234

221.70

BATE

2282644

02 February 2024

15:36:13

BST

5659

221.60

BATE

2284124

02 February 2024

15:38:14

BST

4648

221.50

BATE

2287162

02 February 2024

15:44:10

BST

1800

222.00

BATE

2296577

02 February 2024

15:44:10

BST

2072

222.00

BATE

2296575

02 February 2024

15:46:09

BST

2369

222.00

BATE

2299962

02 February 2024

15:46:09

BST

3817

222.00

BATE

2299955

02 February 2024

15:46:09

BST

5183

222.00

BATE

2299947

02 February 2024

15:46:12

BST

4932

221.90

BATE

2300049

02 February 2024

15:48:51

BST

435

221.90

BATE

2303901

02 February 2024

15:48:51

BST

5356

221.90

BATE

2303895

02 February 2024

15:48:51

BST

4576

221.90

BATE

2303899

02 February 2024

15:49:36

BST

5569

221.80

BATE

2305353

02 February 2024

15:49:36

BST

5305

221.80

BATE

2305355

02 February 2024

15:50:27

BST

4917

221.70

BATE

2307284

02 February 2024

15:53:19

BST

5539

221.70

BATE

2312093

02 February 2024

15:53:19

BST

5558

221.70

BATE

2312091

02 February 2024

15:53:19

BST

3625

221.70

BATE

2312089

02 February 2024

15:53:19

BST

1579

221.70

BATE

2312087

02 February 2024

15:56:46

BST

5236

221.60

BATE

2318249

02 February 2024

15:56:46

BST

5235

221.60

BATE

2318245

02 February 2024

15:56:46

BST

3600

221.60

BATE

2318241

02 February 2024

15:56:46

BST

1331

221.60

BATE

2318237

02 February 2024

15:59:01

BST

5008

221.40

BATE

2321464

02 February 2024

15:59:01

BST

5266

221.40

BATE

2321462

02 February 2024

16:00:37

BST

414

221.30

BATE

2325333

02 February 2024

16:01:02

BST

4192

221.30

BATE

2326100

02 February 2024

16:02:58

BST

4651

221.20

BATE

2330297

02 February 2024

16:02:58

BST

2609

221.20

BATE

2330295

02 February 2024

16:02:58

BST

1527

221.20

BATE

2330286

02 February 2024

16:02:58

BST

787

221.20

BATE

2330284

02 February 2024

16:04:37

BST

5083

221.20

BATE

2332960

02 February 2024

16:05:50

BST

5273

221.20

BATE

2334883

02 February 2024

16:05:50

BST

4970

221.20

BATE

2334885

02 February 2024

16:08:18

BST

2087

221.10

BATE

2338826

02 February 2024

16:08:58

BST

4783

221.10

BATE

2339903

02 February 2024

16:08:58

BST

758

221.10

BATE

2339901

02 February 2024

16:08:58

BST

4794

221.10

BATE

2339899

02 February 2024

16:08:58

BST

2668

221.10

BATE

2339897

02 February 2024

16:10:10

BST

3357

220.80

BATE

2342389

02 February 2024

16:10:10

BST

5574

220.90

BATE

2342367

02 February 2024

16:10:37

BST

223

220.80

BATE

2343266

02 February 2024

16:11:47

BST

132

220.80

BATE

2345487

02 February 2024

16:11:52

BST

5114

220.80

BATE

2345834

02 February 2024

16:11:52

BST

1935

220.80

BATE

2345830

02 February 2024

16:13:47

BST

1

220.90

BATE

2349736

02 February 2024

16:16:18

BST

5331

221.00

BATE

2355134

02 February 2024

16:16:18

BST

9350

221.00

BATE

2355132

02 February 2024

16:16:18

BST

5275

221.00

BATE

2355130

02 February 2024

16:17:43

BST

26

221.00

BATE

2358159

02 February 2024

16:17:43

BST

2667

221.00

BATE

2358157

02 February 2024

16:17:43

BST

2507

221.00

BATE

2358155

02 February 2024

16:17:44

BST

4698

221.00

BATE

2358240

02 February 2024

16:17:44

BST

5298

221.00

BATE

2358238

02 February 2024

16:20:33

BST

2591

221.10

BATE

2363903

02 February 2024

16:20:33

BST

2168

221.10

BATE

2363901

02 February 2024

16:21:33

BST

326

221.10

BATE

2365675

02 February 2024

16:21:33

BST

1362

221.10

BATE

2365663

02 February 2024

16:21:33

BST

1433

221.10

BATE

2365669

02 February 2024

16:21:33

BST

1800

221.10

BATE

2365665

02 February 2024

16:21:33

BST

518

221.10

BATE

2365667

02 February 2024

16:21:33

BST

2168

221.10

BATE

2365673

02 February 2024

16:21:33

BST

2168

221.10

BATE

2365671

02 February 2024

16:22:14

BST

4650

221.10

BATE

2367682

02 February 2024

16:22:14

BST

5441

221.10

BATE

2367678

02 February 2024

16:23:50

BST

964

221.20

BATE

2370825

02 February 2024

16:23:50

BST

2060

221.20

BATE

2370823

02 February 2024

16:23:50

BST

1970

221.20

BATE

2370821

02 February 2024

16:24:35

BST

4759

221.10

BATE

2372204

02 February 2024

16:25:31

BST

1650

221.20

BATE

2374241

02 February 2024

16:25:31

BST

2060

221.20

BATE

2374239

02 February 2024

16:25:31

BST

5272

221.20

BATE

2374237

02 February 2024

16:25:53

BST

5062

221.10

BATE

2374938

02 February 2024

16:27:10

BST

209

221.10

BATE

2377611

02 February 2024

16:27:10

BST

3631

221.10

BATE

2377609

02 February 2024

16:27:10

BST

1551

221.10

BATE

2377607

02 February 2024

16:27:53

BST

451

221.10

BATE

2379105

02 February 2024

16:27:53

BST

8421

221.10

BATE

2379103

02 February 2024

16:27:53

BST

5263

221.10

BATE

2379101

02 February 2024

16:27:53

BST

8538

221.10

BATE

2379099

02 February 2024

16:28:08

BST

1486

221.10

BATE

2379614

02 February 2024

08:04:27

BST

457

221.80

CHIX

1851997

02 February 2024

08:05:08

BST

401

221.90

CHIX

1852619

02 February 2024

08:05:08

BST

4651

221.90

CHIX

1852617

02 February 2024

08:05:09

BST

193

221.90

CHIX

1852627

02 February 2024

08:08:42

BST

4957

222.60

CHIX

1859314

02 February 2024

08:10:12

BST

955

222.50

CHIX

1861347

02 February 2024

08:10:12

BST

4042

222.50

CHIX

1861345

02 February 2024

08:14:09

BST

5233

222.90

CHIX

1865292

02 February 2024

08:18:06

BST

4739

222.20

CHIX

1869764

02 February 2024

08:24:21

BST

5664

222.20

CHIX

1875383

02 February 2024

08:30:22

BST

4553

222.60

CHIX

1880987

02 February 2024

08:32:36

BST

2045

222.80

CHIX

1883186

02 February 2024

08:32:36

BST

2894

222.80

CHIX

1883182

02 February 2024

08:41:00

BST

4666

222.90

CHIX

1890479

02 February 2024

08:46:14

BST

5441

223.60

CHIX

1894710

02 February 2024

08:56:30

BST

4901

223.20

CHIX

1903388

02 February 2024

09:06:27

BST

4413

223.30

CHIX

1912377

02 February 2024

09:06:27

BST

439

223.30

CHIX

1912374

02 February 2024

09:25:02

BST

5305

223.30

CHIX

1928488

02 February 2024

09:40:33

BST

5401

222.80

CHIX

1942234

02 February 2024

09:54:56

BST

5418

222.70

CHIX

1953125

02 February 2024

10:12:02

BST

1976

222.40

CHIX

1964611

02 February 2024

10:12:02

BST

2594

222.40

CHIX

1964609

02 February 2024

10:12:02

BST

4908

222.40

CHIX

1964607

02 February 2024

10:19:16

BST

1890

222.20

CHIX

1969943

02 February 2024

10:19:16

BST

100

222.20

CHIX

1969933

02 February 2024

10:19:16

BST

3200

222.20

CHIX

1969931

02 February 2024

10:20:59

BST

4891

222.30

CHIX

1970990

02 February 2024

10:38:37

BST

4709

221.50

CHIX

1983431

02 February 2024

10:39:01

BST

747

221.40

CHIX

1983643

02 February 2024

10:39:01

BST

4573

221.40

CHIX

1983641

02 February 2024

10:43:45

BST

4676

221.50

CHIX

1986537

02 February 2024

10:43:45

BST

672

221.50

CHIX

1986533

02 February 2024

10:50:01

BST

5064

221.60

CHIX

1990409

02 February 2024

10:59:07

BST

5214

221.70

CHIX

1997370

02 February 2024

10:59:33

BST

5404

221.60

CHIX

1997689

02 February 2024

11:04:43

BST

5339

221.50

CHIX

2001801

02 February 2024

11:20:58

BST

4640

221.50

CHIX

2010557

02 February 2024

11:20:58

BST

5502

221.50

CHIX

2010561

02 February 2024

11:23:01

BST

5583

221.60

CHIX

2011582

02 February 2024

11:36:02

BST

5166

221.70

CHIX

2018847

02 February 2024

11:46:46

BST

714

221.60

CHIX

2024290

02 February 2024

11:46:46

BST

4140

221.60

CHIX

2024286

02 February 2024

11:46:46

BST

4603

221.60

CHIX

2024284

02 February 2024

11:46:46

BST

252

221.60

CHIX

2024280

02 February 2024

11:56:51

BST

5052

221.40

CHIX

2029313

02 February 2024

12:00:01

BST

5462

221.30

CHIX

2031528

02 February 2024

12:05:20

BST

4691

221.40

CHIX

2034897

02 February 2024

12:12:54

BST

5441

221.30

CHIX

2039099

02 February 2024

12:17:55

BST

5285

221.30

CHIX

2041700

02 February 2024

12:25:20

BST

5064

221.50

CHIX

2045776

02 February 2024

12:40:10

BST

5204

221.90

CHIX

2054949

02 February 2024

12:40:10

BST

5566

221.90

CHIX

2054941

02 February 2024

12:59:57

BST

285

222.10

CHIX

2066814

02 February 2024

12:59:57

BST

1140

222.10

CHIX

2066816

02 February 2024

12:59:57

BST

4024

222.10

CHIX

2066818

02 February 2024

12:59:57

BST

100

222.10

CHIX

2066812

02 February 2024

12:59:57

BST

5296

222.10

CHIX

2066810

02 February 2024

13:11:22

BST

2721

221.90

CHIX

2074005

02 February 2024

13:11:22

BST

2287

221.90

CHIX

2073997

02 February 2024

13:14:00

BST

3427

221.80

CHIX

2075742

02 February 2024

13:14:00

BST

2229

221.80

CHIX

2075736

02 February 2024

13:15:16

BST

5194

221.60

CHIX

2076736

02 February 2024

13:16:51

BST

5323

221.50

CHIX

2077860

02 February 2024

13:23:18

BST

5361

221.50

CHIX

2082269

02 February 2024

13:27:56

BST

4981

221.80

CHIX

2086006

02 February 2024

13:32:27

BST

5677

221.40

CHIX

2094061

02 February 2024

13:34:41

BST

5217

221.00

CHIX

2097579

02 February 2024

13:36:40

BST

4725

220.90

CHIX

2100571

02 February 2024

13:45:16

BST

931

221.70

CHIX

2110448

02 February 2024

13:45:16

BST

4357

221.70

CHIX

2110450

02 February 2024

13:47:49

BST

4790

221.50

CHIX

2112787

02 February 2024

13:52:23

BST

5246

221.30

CHIX

2117093

02 February 2024

13:58:59

BST

4943

220.70

CHIX

2123898

02 February 2024

14:01:48

BST

841

220.90

CHIX

2126992

02 February 2024

14:01:48

BST

3667

220.90

CHIX

2126982

02 February 2024

14:01:48

BST

100

220.90

CHIX

2126986

02 February 2024

14:07:35

BST

5432

221.10

CHIX

2132516

02 February 2024

14:15:43

BST

4908

221.10

CHIX

2139549

02 February 2024

14:15:43

BST

584

221.10

CHIX

2139553

02 February 2024

14:15:43

BST

4489

221.10

CHIX

2139557

02 February 2024

14:25:10

BST

5168

221.00

CHIX

2150191

02 February 2024

14:25:10

BST

5033

221.00

CHIX

2150189

02 February 2024

14:27:41

BST

4942

220.80

CHIX

2153121

02 February 2024

14:32:22

BST

5587

221.50

CHIX

2165753

02 February 2024

14:32:22

BST

5491

221.50

CHIX

2165751

02 February 2024

14:32:30

BST

3093

221.40

CHIX

2166208

02 February 2024

14:32:30

BST

2087

221.40

CHIX

2166212

02 February 2024

14:36:05

BST

4968

221.50

CHIX

2172720

02 February 2024

14:36:05

BST

529

221.50

CHIX

2172708

02 February 2024

14:36:43

BST

5561

221.40

CHIX

2173803

02 February 2024

14:37:01

BST

3801

221.30

CHIX

2174292

02 February 2024

14:37:01

BST

1194

221.30

CHIX

2174290

02 February 2024

14:42:01

BST

2400

221.20

CHIX

2184376

02 February 2024

14:42:01

BST

1617

221.20

CHIX

2184374

02 February 2024

14:42:01

BST

600

221.20

CHIX

2184378

02 February 2024

14:42:01

BST

284

221.20

CHIX

2184380

02 February 2024

14:45:00

BST

1372

221.20

CHIX

2190111

02 February 2024

14:45:00

BST

2044

221.20

CHIX

2190109

02 February 2024

14:45:00

BST

2915

221.20

CHIX

2190101

02 February 2024

14:45:00

BST

100

221.20

CHIX

2190107

02 February 2024

14:45:01

BST

1203

221.20

CHIX

2190232

02 February 2024

14:46:38

BST

1502

221.40

CHIX

2193516

02 February 2024

14:46:38

BST

3507

221.40

CHIX

2193514

02 February 2024

14:47:17

BST

2750

221.30

CHIX

2194982

02 February 2024

14:47:17

BST

2059

221.30

CHIX

2194984

02 February 2024

14:52:00

BST

2073

221.30

CHIX

2205050

02 February 2024

14:52:00

BST

3241

221.30

CHIX

2205060

02 February 2024

14:52:00

BST

100

221.30

CHIX

2205062

02 February 2024

14:52:01

BST

4672

221.30

CHIX

2205113

02 February 2024

14:52:01

BST

188

221.30

CHIX

2205111

02 February 2024

14:54:04

BST

5278

221.10

CHIX

2209003

02 February 2024

15:00:28

BST

5675

221.40

CHIX

2221296

02 February 2024

15:00:28

BST

5500

221.40

CHIX

2221286

02 February 2024

15:02:08

BST

4946

221.20

CHIX

2226129

02 February 2024

15:05:44

BST

362

221.10

CHIX

2233504

02 February 2024

15:05:44

BST

4434

221.10

CHIX

2233502

02 February 2024

15:05:44

BST

1853

221.10

CHIX

2233492

02 February 2024

15:05:44

BST

3094

221.10

CHIX

2233496

02 February 2024

15:12:34

BST

5522

221.20

CHIX

2245160

02 February 2024

15:12:34

BST

5326

221.20

CHIX

2245156

02 February 2024

15:12:34

BST

4949

221.20

CHIX

2245148

02 February 2024

15:18:51

BST

4626

221.40

CHIX

2254845

02 February 2024

15:20:51

BST

4959

221.60

CHIX

2258232

02 February 2024

15:20:51

BST

5148

221.60

CHIX

2258228

02 February 2024

15:26:58

BST

5020

221.80

CHIX

2268471

02 February 2024

15:29:14

BST

5003

221.80

CHIX

2272124

02 February 2024

15:32:25

BST

5359

221.80

CHIX

2277982

02 February 2024

15:33:30

BST

1920

221.60

CHIX

2279894

02 February 2024

15:33:38

BST

742

221.60

CHIX

2280055

02 February 2024

15:34:10

BST

1584

221.60

CHIX

2280820

02 February 2024

15:35:47

BST

67

221.60

CHIX

2283342

02 February 2024

15:36:13

BST

1272

221.60

CHIX

2284122

02 February 2024

15:38:14

BST

5561

221.50

CHIX

2287164

02 February 2024

15:38:14

BST

4850

221.50

CHIX

2287166

02 February 2024

15:46:09

BST

5101

222.00

CHIX

2299960

02 February 2024

15:46:09

BST

5650

222.00

CHIX

2299953

02 February 2024

15:48:51

BST

4822

221.90

CHIX

2303893

02 February 2024

15:56:46

BST

4565

221.60

CHIX

2318258

02 February 2024

15:56:46

BST

1319

221.60

CHIX

2318243

02 February 2024

15:56:46

BST

5495

221.60

CHIX

2318251

02 February 2024

15:56:46

BST

4589

221.60

CHIX

2318255

02 February 2024

15:56:46

BST

4040

221.60

CHIX

2318233

02 February 2024

16:01:02

BST

4586

221.30

CHIX

2326098

02 February 2024

16:01:07

BST

862

221.20

CHIX

2326448

02 February 2024

16:01:07

BST

4634

221.20

CHIX

2326450

02 February 2024

16:04:37

BST

2002

221.20

CHIX

2332962

02 February 2024

16:04:37

BST

3174

221.20

CHIX

2332958

02 February 2024

16:05:50

BST

5311

221.20

CHIX

2334879

02 February 2024

16:08:58

BST

5628

221.10

CHIX

2339905

02 February 2024

16:09:35

BST

5012

220.90

CHIX

2341322

02 February 2024

16:11:52

BST

2427

220.80

CHIX

2345838

02 February 2024

16:11:52

BST

2902

220.80

CHIX

2345832

02 February 2024

16:17:34

BST

4688

221.00

CHIX

2357858

02 February 2024

16:18:26

BST

1405

220.90

CHIX

2359656

02 February 2024

16:18:26

BST

3735

220.90

CHIX

2359666

02 February 2024

16:18:26

BST

1768

220.90

CHIX

2359650

02 February 2024

16:18:26

BST

2333

220.90

CHIX

2359648

02 February 2024

16:18:26

BST

100

220.90

CHIX

2359646

02 February 2024

16:18:26

BST

1377

220.90

CHIX

2359644

02 February 2024

16:22:14

BST

4992

221.10

CHIX

2367686

02 February 2024

16:22:14

BST

1750

221.10

CHIX

2367684

02 February 2024

16:22:14

BST

3599

221.10

CHIX

2367680

02 February 2024

16:24:35

BST

5014

221.10

CHIX

2372200

02 February 2024

16:25:33

BST

3577

221.20

CHIX

2374313

02 February 2024

16:25:53

BST

4958

221.10

CHIX

2374936

02 February 2024

16:27:28

BST

3223

221.10

CHIX

2378200

02 February 2024

16:27:28

BST

1413

221.10

CHIX

2378198

02 February 2024

16:27:28

BST

3577

221.10

CHIX

2378196

02 February 2024

16:28:13

BST

2638

221.10

CHIX

2379789

02 February 2024

16:28:13

BST

129

221.10

CHIX

2379787

02 February 2024

08:02:02

BST

748

221.70

LSE

1848600

02 February 2024

08:02:02

BST

6803

221.90

LSE

1848578

02 February 2024

08:03:40

BST

6353

221.90

LSE

1851002

02 February 2024

08:10:11

BST

7067

222.60

LSE

1861326

02 February 2024

08:11:06

BST

7379

222.50

LSE

1862366

02 February 2024

08:20:13

BST

2434

222.20

LSE

1871946

02 February 2024

08:20:13

BST

4251

222.20

LSE

1871942

02 February 2024

08:30:43

BST

6061

222.50

LSE

1881366

02 February 2024

08:41:00

BST

7172

222.90

LSE

1890483

02 February 2024

08:52:51

BST

6648

223.30

LSE

1900513

02 February 2024

09:31:00

BST

6172

222.90

LSE

1933793

02 February 2024

09:55:27

BST

6982

222.60

LSE

1953481

02 February 2024

10:12:02

BST

6477

222.40

LSE

1964613

02 February 2024

10:16:30

BST

6853

222.30

LSE

1968082

02 February 2024

10:17:52

BST

6795

222.20

LSE

1968993

02 February 2024

10:17:52

BST

6829

222.20

LSE

1968991

02 February 2024

10:19:16

BST

6631

222.20

LSE

1969937

02 February 2024

10:19:16

BST

7148

222.20

LSE

1969935

02 February 2024

10:20:24

BST

7675

222.30

LSE

1970666

02 February 2024

10:20:24

BST

6778

222.30

LSE

1970664

02 February 2024

10:20:56

BST

6683

222.30

LSE

1970960

02 February 2024

10:20:56

BST

6460

222.30

LSE

1970962

02 February 2024

10:21:45

BST

6012

222.20

LSE

1971411

02 February 2024

10:21:45

BST

7331

222.20

LSE

1971409

02 February 2024

10:29:12

BST

6243

221.70

LSE

1976689

02 February 2024

10:29:12

BST

6531

221.70

LSE

1976687

02 February 2024

10:38:37

BST

6528

221.50

LSE

1983435

02 February 2024

10:50:01

BST

5986

221.60

LSE

1990419

02 February 2024

10:50:01

BST

7332

221.60

LSE

1990417

02 February 2024

10:59:33

BST

1282

221.60

LSE

1997905

02 February 2024

10:59:33

BST

2139

221.60

LSE

1997903

02 February 2024

10:59:33

BST

1575

221.60

LSE

1997901

02 February 2024

10:59:33

BST

1999

221.60

LSE

1997899

02 February 2024

10:59:33

BST

7428

221.60

LSE

1997694

02 February 2024

11:06:40

BST

4644

221.40

LSE

2003057

02 February 2024

11:06:40

BST

2116

221.40

LSE

2003055

02 February 2024

11:20:58

BST

6552

221.50

LSE

2010565

02 February 2024

11:25:53

BST

7172

221.50

LSE

2013140

02 February 2024

11:36:02

BST

988

221.70

LSE

2018853

02 February 2024

11:36:02

BST

6074

221.70

LSE

2018857

02 February 2024

11:40:13

BST

5069

221.60

LSE

2021121

02 February 2024

11:40:13

BST

1560

221.60

LSE

2021119

02 February 2024

11:46:46

BST

7348

221.60

LSE

2024294

02 February 2024

11:50:58

BST

7149

221.50

LSE

2026571

02 February 2024

11:56:52

BST

1454

221.30

LSE

2029336

02 February 2024

11:56:54

BST

1140

221.30

LSE

2029347

02 February 2024

11:56:58

BST

4548

221.30

LSE

2029401

02 February 2024

12:05:20

BST

6591

221.40

LSE

2034905

02 February 2024

12:05:20

BST

6795

221.40

LSE

2034903

02 February 2024

12:05:22

BST

60

221.30

LSE

2034957

02 February 2024

12:05:22

BST

60

221.30

LSE

2034955

02 February 2024

12:05:22

BST

60

221.30

LSE

2034953

02 February 2024

12:06:17

BST

6517

221.30

LSE

2035534

02 February 2024

12:25:20

BST

7141

221.50

LSE

2045781

02 February 2024

12:39:54

BST

4326

221.90

LSE

2054782

02 February 2024

12:40:10

BST

6718

221.90

LSE

2054947

02 February 2024

12:40:10

BST

2227

221.90

LSE

2054945

02 February 2024

12:59:57

BST

6107

222.10

LSE

2066822

02 February 2024

12:59:57

BST

6070

222.10

LSE

2066820

02 February 2024

13:04:40

BST

6235

222.10

LSE

2069918

02 February 2024

13:04:40

BST

1496

222.10

LSE

2069916

02 February 2024

13:06:41

BST

5787

222.10

LSE

2071155

02 February 2024

13:07:37

BST

28

222.00

LSE

2071701

02 February 2024

13:07:37

BST

6511

222.00

LSE

2071703

02 February 2024

13:11:22

BST

6058

221.90

LSE

2074003

02 February 2024

13:11:22

BST

1165

221.90

LSE

2074001

02 February 2024

13:14:00

BST

5558

221.80

LSE

2075754

02 February 2024

13:14:00

BST

1575

221.80

LSE

2075752

02 February 2024

13:14:00

BST

6580

221.80

LSE

2075738

02 February 2024

13:20:33

BST

1167

221.70

LSE

2080480

02 February 2024

13:20:33

BST

2000

221.70

LSE

2080482

02 February 2024

13:20:33

BST

5085

221.70

LSE

2080484

02 February 2024

13:20:33

BST

3829

221.70

LSE

2080478

02 February 2024

13:20:33

BST

1704

221.70

LSE

2080476

02 February 2024

13:20:33

BST

1437

221.70

LSE

2080473

02 February 2024

13:20:33

BST

2200

221.70

LSE

2080471

02 February 2024

13:20:33

BST

2929

221.70

LSE

2080469

02 February 2024

13:20:33

BST

6676

221.70

LSE

2080466

02 February 2024

13:21:02

BST

6751

221.60

LSE

2080800

02 February 2024

13:23:18

BST

6693

221.50

LSE

2082267

02 February 2024

13:26:42

BST

6249

221.70

LSE

2085059

02 February 2024

13:30:01

BST

1702

221.70

LSE

2088128

02 February 2024

13:30:01

BST

5336

221.70

LSE

2088134

02 February 2024

13:30:01

BST

6055

221.80

LSE

2088065

02 February 2024

13:30:01

BST

6290

221.80

LSE

2088063

02 February 2024

13:32:27

BST

5091

221.40

LSE

2094069

02 February 2024

13:32:27

BST

147

221.40

LSE

2094067

02 February 2024

13:32:27

BST

6546

221.40

LSE

2094065

02 February 2024

13:32:27

BST

1992

221.40

LSE

2094063

02 February 2024

13:32:46

BST

6907

221.20

LSE

2094555

02 February 2024

13:33:25

BST

6456

221.10

LSE

2095553

02 February 2024

13:33:25

BST

6035

221.10

LSE

2095555

02 February 2024

13:34:41

BST

5569

221.00

LSE

2097585

02 February 2024

13:34:41

BST

1231

221.00

LSE

2097583

02 February 2024

13:34:41

BST

7230

221.00

LSE

2097581

02 February 2024

13:35:55

BST

5977

221.00

LSE

2099402

02 February 2024

13:35:55

BST

8631

221.00

LSE

2099400

02 February 2024

13:35:55

BST

6667

221.00

LSE

2099398

02 February 2024

13:35:56

BST

10890

220.90

LSE

2099439

02 February 2024

13:36:40

BST

6226

220.90

LSE

2100579

02 February 2024

13:37:53

BST

3809

221.00

LSE

2102231

02 February 2024

13:37:53

BST

6947

221.00

LSE

2102227

02 February 2024

13:37:53

BST

7429

221.00

LSE

2102225

02 February 2024

13:37:53

BST

3132

221.00

LSE

2102229

02 February 2024

13:38:13

BST

6776

220.90

LSE

2102748

02 February 2024

13:38:13

BST

7244

220.90

LSE

2102746

02 February 2024

13:39:35

BST

6710

221.00

LSE

2104264

02 February 2024

13:42:46

BST

2898

221.60

LSE

2107878

02 February 2024

13:42:46

BST

6233

221.60

LSE

2107876

02 February 2024

13:42:46

BST

4457

221.60

LSE

2107874

02 February 2024

13:45:37

BST

6187

221.60

LSE

2110769

02 February 2024

13:45:37

BST

7337

221.60

LSE

2110767

02 February 2024

13:50:00

BST

3398

221.20

LSE

2114974

02 February 2024

13:50:00

BST

2703

221.20

LSE

2114972

02 February 2024

13:50:00

BST

7405

221.20

LSE

2114970

02 February 2024

13:52:23

BST

6482

221.30

LSE

2117097

02 February 2024

13:54:40

BST

6304

221.00

LSE

2119404

02 February 2024

13:54:40

BST

10653

221.00

LSE

2119402

02 February 2024

13:54:40

BST

1653

221.00

LSE

2119400

02 February 2024

13:57:22

BST

4794

220.90

LSE

2122435

02 February 2024

13:57:22

BST

2364

220.90

LSE

2122431

02 February 2024

13:57:22

BST

2118

220.90

LSE

2122433

02 February 2024

13:57:22

BST

4206

220.90

LSE

2122429

02 February 2024

13:57:22

BST

6636

220.90

LSE

2122427

02 February 2024

13:58:01

BST

6249

220.80

LSE

2123080

02 February 2024

13:58:01

BST

6320

220.80

LSE

2123082

02 February 2024

13:58:59

BST

1706

220.70

LSE

2123900

02 February 2024

13:59:00

BST

1695

220.70

LSE

2123909

02 February 2024

13:59:00

BST

7807

220.70

LSE

2123907

02 February 2024

13:59:00

BST

3802

220.70

LSE

2123902

02 February 2024

13:59:46

BST

5122

220.70

LSE

2124738

02 February 2024

13:59:46

BST

988

220.70

LSE

2124736

02 February 2024

14:01:48

BST

6546

220.90

LSE

2126996

02 February 2024

14:01:48

BST

7258

220.90

LSE

2126994

02 February 2024

14:01:48

BST

6787

220.90

LSE

2126988

02 February 2024

14:01:48

BST

6195

220.90

LSE

2126990

02 February 2024

14:02:33

BST

6235

220.80

LSE

2127807

02 February 2024

14:02:33

BST

8659

220.80

LSE

2127805

02 February 2024

14:15:43

BST

3402

221.10

LSE

2139575

02 February 2024

14:15:43

BST

1575

221.10

LSE

2139573

02 February 2024

14:15:43

BST

7123

221.10

LSE

2139571

02 February 2024

14:15:43

BST

5748

221.10

LSE

2139569

02 February 2024

14:15:43

BST

1743

221.10

LSE

2139567

02 February 2024

14:15:43

BST

1302

221.10

LSE

2139561

02 February 2024

14:15:43

BST

5129

221.10

LSE

2139563

02 February 2024

14:17:48

BST

6720

221.20

LSE

2141589

02 February 2024

14:17:55

BST

7224

221.10

LSE

2141801

02 February 2024

14:18:48

BST

6805

221.00

LSE

2142722

02 February 2024

14:18:48

BST

6962

221.00

LSE

2142720

02 February 2024

14:20:20

BST

6579

220.90

LSE

2144602

02 February 2024

14:21:31

BST

577

220.90

LSE

2146034

02 February 2024

14:21:31

BST

6134

220.90

LSE

2146030

02 February 2024

14:26:04

BST

6648

220.90

LSE

2151309

02 February 2024

14:26:04

BST

6004

220.90

LSE

2151313

02 February 2024

14:26:04

BST

6634

220.90

LSE

2151311

02 February 2024

14:27:41

BST

1151

220.80

LSE

2153157

02 February 2024

14:27:41

BST

3676

220.80

LSE

2153155

02 February 2024

14:27:41

BST

2458

220.80

LSE

2153153

02 February 2024

14:27:41

BST

6969

220.80

LSE

2153066

02 February 2024

14:27:41

BST

2251

220.80

LSE

2153063

02 February 2024

14:27:41

BST

6364

220.80

LSE

2153061

02 February 2024

14:27:41

BST

4240

220.80

LSE

2153058

02 February 2024

14:32:30

BST

5162

221.40

LSE

2166220

02 February 2024

14:32:30

BST

7126

221.40

LSE

2166226

02 February 2024

14:32:30

BST

7286

221.40

LSE

2166222

02 February 2024

14:32:30

BST

1188

221.40

LSE

2166224

02 February 2024

14:34:01

BST

7361

221.40

LSE

2169014

02 February 2024

14:34:01

BST

3222

221.40

LSE

2169008

02 February 2024

14:34:01

BST

6579

221.40

LSE

2169012

02 February 2024

14:34:01

BST

3964

221.40

LSE

2169010

02 February 2024

14:36:05

BST

5492

221.50

LSE

2172718

02 February 2024

14:36:05

BST

1289

221.50

LSE

2172716

02 February 2024

14:36:05

BST

6430

221.50

LSE

2172714

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2180288

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2188978

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2188976

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2188968

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2194990

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6285

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2208995

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2218749

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2218675

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2218677

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200

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2221016

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6407

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2221304

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620

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2221309

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620

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2221306

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5598

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2221302

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428

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2221298

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6005

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2221292

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3261

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2221290

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2223638

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3000

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2223634

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6321

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2225515

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3880

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2225509

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6156

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2225507

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6013

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2230174

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3494

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2233506

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3171

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2233500

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2097

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2237510

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3928

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2237508

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5505

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2237506

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978

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2237504

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6672

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2237502

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6601

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2245162

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6241

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2245158

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2588

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2245154

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3754

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2245152

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7381

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2258242

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6852

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2258238

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7355

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2258234

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7308

221.70

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2263498

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3440

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2268469

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6439

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2268467

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3362

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2268465

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6826

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2268463

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6152

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2271306

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6284

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2271308

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433

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2277997

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1575

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2277993

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6306

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2277986

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5006

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2277988

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6479

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2282642

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2606

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4107

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2287168

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3402

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2299390

02 February 2024

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6636

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2299388

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2832

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2299386

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3284

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2299958

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3513

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2299964

02 February 2024

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7267

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2299966

02 February 2024

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594

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2299951

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6232

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2299949

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6534

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2300051

02 February 2024

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1523

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2302579

02 February 2024

15:48:36

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422

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2303357

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5223

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2303897

02 February 2024

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6548

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2305357

02 February 2024

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7113

221.70

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2307286

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690

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2316172

02 February 2024

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1251

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2318247

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4807

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2318253

02 February 2024

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6565

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2318239

02 February 2024

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5315

221.60

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2318235

02 February 2024

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7152

221.50

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2318338

02 February 2024

15:59:01

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6405

221.40

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2321466

02 February 2024

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7246

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2326104

02 February 2024

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6213

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2330292

02 February 2024

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865

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2330290

02 February 2024

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6507

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2330288

02 February 2024

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5232

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2334881

02 February 2024

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1207

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2334877

02 February 2024

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3743

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2339917

02 February 2024

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2268

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2339913

02 February 2024

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6596

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2339911

02 February 2024

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6936

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2339909

02 February 2024

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6615

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2339907

02 February 2024

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BST

677

221.00

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2340336

02 February 2024

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1326

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2340334

02 February 2024

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BST

1600

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2340730

02 February 2024

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6634

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2340967

02 February 2024

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1965

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2340965

02 February 2024

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657

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2340963

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338

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2341181

02 February 2024

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6850

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2341179

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14475

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2341177

02 February 2024

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6767

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2341175

02 February 2024

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6429

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2341173

02 February 2024

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593

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2341171

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113

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2342378

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6598

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2342374

02 February 2024

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6259

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2342369

02 February 2024

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6572

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2342371

02 February 2024

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214

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2344795

02 February 2024

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BST

219

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2345145

02 February 2024

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1532

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02 February 2024

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1448

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2345563

02 February 2024

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834

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02 February 2024

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2944

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02 February 2024

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2860

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02 February 2024

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349

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2345850

02 February 2024

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2944

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2345848

02 February 2024

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3662

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02 February 2024

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313

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02 February 2024

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2815

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2345836

02 February 2024

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6185

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2944

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2347632

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3662

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02 February 2024

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101

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2347628

02 February 2024

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680

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2349469

02 February 2024

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866

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2351575

02 February 2024

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211

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2351739

02 February 2024

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544

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2351742

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1208

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2352163

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1328

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2352269

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459

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448

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1448

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1230

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2354827

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3662

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2354823

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3682

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2354821

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3387

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2354819

02 February 2024

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1575

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2354817

02 February 2024

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627

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2354807

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1922

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2354811

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3000

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2354809

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1602

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2354813

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3388

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2354815

02 February 2024

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3055

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2354805

02 February 2024

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3662

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2354803

02 February 2024

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3155

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2354801

02 February 2024

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1781

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2354799

02 February 2024

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1575

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2354797

02 February 2024

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83

220.90

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2355910

02 February 2024

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1208

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2356991

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1575

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2357863

02 February 2024

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1575

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2357860

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5522

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2358044

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5408

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2358110

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4729

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191

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2635

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3063

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3063

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2358232

02 February 2024

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1290

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2358230

02 February 2024

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6301

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2358224

02 February 2024

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7151

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2358222

02 February 2024

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5002

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2358228

02 February 2024

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1441

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2358226

02 February 2024

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7087

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2359660

02 February 2024

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3574

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2359654

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2743

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2359658

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4589

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2359662

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1838

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2359664

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5426

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2359652

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6449

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2361636

02 February 2024

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194

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2361669

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4999

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2362826

02 February 2024

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6769

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2362824

02 February 2024

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7188

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2362822

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9997

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2363754

02 February 2024

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6579

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2367694

02 February 2024

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6591

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2367692

02 February 2024

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3751

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2367690

02 February 2024

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3234

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2367688

02 February 2024

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6142

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2368189

02 February 2024

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7264

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2372208

02 February 2024

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1525

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2372206

02 February 2024

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5009

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2372202

02 February 2024

16:24:55

BST

5161

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2372999

02 February 2024

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BST

1727

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2374721

02 February 2024

16:25:48

BST

6291

221.10

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2374719

02 February 2024

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BST

2020

221.10

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2378210

02 February 2024

16:27:28

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1642

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2378208

02 February 2024

16:27:28

BST

3682

221.10

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2378206

02 February 2024

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1441

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2378204

02 February 2024

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2916

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2378202

02 February 2024

16:27:28

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3682

221.10

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2378187

02 February 2024

16:27:28

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588

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2378185

02 February 2024

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3074

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2378183

02 February 2024

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4147

221.10

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2378181

02 February 2024

16:27:53

BST

3132

221.10

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2379107

02 February 2024

16:29:58

BST

5

221.00

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