Transaction in Own Shares

RNS Number : 7668T
NatWest Group plc
21 March 2023
 









NatWest Group plc

 

21 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



21 March 2023

450,328

274.20

262.10

268.3943

LSE



21 March 2023

169,721

274.30

262.20

268.7573

CHIX



21 March 2023

341,469

274.40

262.20

268.7958

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 85,910,882 Ordinary Shares in treasury and have 9,631,704,824 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


21 March 2023

08:05:22

BST

2210

262.70

BATE

1286775


21 March 2023

08:05:30

BST

1309

262.70

BATE

1287009


21 March 2023

08:05:30

BST

1309

262.60

BATE

1287013


21 March 2023

08:05:38

BST

1

262.40

BATE

1287309


21 March 2023

08:05:38

BST

1542

262.40

BATE

1287307


21 March 2023

08:05:43

BST

1650

262.20

BATE

1287474


21 March 2023

08:06:31

BST

820

262.40

BATE

1288541


21 March 2023

08:06:31

BST

465

262.40

BATE

1288539


21 March 2023

08:06:31

BST

1393

262.40

BATE

1288537


21 March 2023

08:07:09

BST

2643

262.90

BATE

1289554


21 March 2023

08:07:27

BST

1456

263.30

BATE

1289987


21 March 2023

08:07:38

BST

1302

263.30

BATE

1290219


21 March 2023

08:07:38

BST

365

263.30

BATE

1290221


21 March 2023

08:07:38

BST

600

263.30

BATE

1290217


21 March 2023

08:07:39

BST

1457

263.20

BATE

1290274


21 March 2023

08:07:39

BST

1357

263.20

BATE

1290272


21 March 2023

08:08:30

BST

1347

263.60

BATE

1291317


21 March 2023

08:08:30

BST

1388

263.60

BATE

1291319


21 March 2023

08:08:35

BST

1452

263.50

BATE

1293789


21 March 2023

08:09:10

BST

2726

263.80

BATE

1295306


21 March 2023

08:09:10

BST

1339

263.80

BATE

1295304


21 March 2023

08:09:44

BST

1462

264.00

BATE

1296000


21 March 2023

08:09:44

BST

1344

264.00

BATE

1296002


21 March 2023

08:09:54

BST

1245

264.00

BATE

1296289


21 March 2023

08:09:56

BST

421

263.90

BATE

1296345


21 March 2023

08:09:56

BST

154

263.90

BATE

1296343


21 March 2023

08:09:56

BST

695

263.90

BATE

1296341


21 March 2023

08:09:56

BST

1551

263.90

BATE

1296339


21 March 2023

08:10:14

BST

225

263.70

BATE

1296822


21 March 2023

08:10:21

BST

112

263.70

BATE

1297139


21 March 2023

08:10:24

BST

1465

263.70

BATE

1297219


21 March 2023

08:10:24

BST

1355

263.70

BATE

1297215


21 March 2023

08:10:45

BST

1424

263.50

BATE

1297681


21 March 2023

08:10:45

BST

257

263.50

BATE

1297677


21 March 2023

08:11:23

BST

802

263.70

BATE

1298712


21 March 2023

08:11:23

BST

1558

263.80

BATE

1298679


21 March 2023

08:11:25

BST

1230

263.70

BATE

1298804


21 March 2023

08:11:45

BST

85

263.80

BATE

1299233


21 March 2023

08:11:45

BST

1401

263.80

BATE

1299231


21 March 2023

08:11:54

BST

1382

263.80

BATE

1299430


21 March 2023

08:11:54

BST

1452

263.80

BATE

1299428


21 March 2023

08:11:54

BST

1410

263.80

BATE

1299426


21 March 2023

08:11:54

BST

1628

263.80

BATE

1299424


21 March 2023

08:12:41

BST

1365

264.00

BATE

1300714


21 March 2023

08:12:43

BST

1442

263.90

BATE

1300846


21 March 2023

08:12:43

BST

1974

263.90

BATE

1300842


21 March 2023

08:12:55

BST

1271

263.70

BATE

1301073


21 March 2023

08:13:35

BST

1416

264.20

BATE

1301990


21 March 2023

08:13:42

BST

1537

264.00

BATE

1302334


21 March 2023

08:13:42

BST

1974

264.10

BATE

1302325


21 March 2023

08:13:43

BST

1210

263.90

BATE

1302447


21 March 2023

08:14:06

BST

1133

263.70

BATE

1303053


21 March 2023

08:14:09

BST

1247

263.50

BATE

1303128


21 March 2023

08:15:45

BST

1381

264.10

BATE

1305568


21 March 2023

08:15:46

BST

206

264.00

BATE

1305622


21 March 2023

08:15:46

BST

1605

264.00

BATE

1305608


21 March 2023

08:15:46

BST

265

264.00

BATE

1305610


21 March 2023

08:15:51

BST

730

263.90

BATE

1305790


21 March 2023

08:15:51

BST

1384

263.90

BATE

1305792


21 March 2023

08:15:51

BST

656

263.90

BATE

1305788


21 March 2023

08:16:12

BST

1353

263.90

BATE

1306378


21 March 2023

08:16:21

BST

1737

263.70

BATE

1306672


21 March 2023

08:17:34

BST

289

264.10

BATE

1308289


21 March 2023

08:17:34

BST

1297

264.10

BATE

1308291


21 March 2023

08:17:34

BST

1362

264.20

BATE

1308287


21 March 2023

08:18:06

BST

1452

264.60

BATE

1309119


21 March 2023

08:18:15

BST

1491

264.60

BATE

1309369


21 March 2023

08:18:29

BST

1374

264.50

BATE

1309668


21 March 2023

08:18:29

BST

315

264.50

BATE

1309666


21 March 2023

08:18:29

BST

1389

264.50

BATE

1309664


21 March 2023

08:18:29

BST

312

264.50

BATE

1309660


21 March 2023

08:18:29

BST

1693

264.50

BATE

1309656


21 March 2023

08:19:09

BST

2

264.70

BATE

1310880


21 March 2023

08:19:09

BST

1458

264.70

BATE

1310878


21 March 2023

08:19:09

BST

1458

264.70

BATE

1310876


21 March 2023

08:19:09

BST

1410

264.70

BATE

1310874


21 March 2023

08:20:49

BST

3458

265.30

BATE

1313844


21 March 2023

08:21:06

BST

624

265.30

BATE

1314391


21 March 2023

08:21:06

BST

697

265.30

BATE

1314389


21 March 2023

08:21:06

BST

1426

265.30

BATE

1314383


21 March 2023

08:21:06

BST

1286

265.30

BATE

1314381


21 March 2023

08:22:33

BST

1245

265.50

BATE

1317027


21 March 2023

08:22:33

BST

1598

265.50

BATE

1317025


21 March 2023

08:22:35

BST

1245

265.40

BATE

1317073


21 March 2023

08:22:35

BST

1498

265.40

BATE

1317077


21 March 2023

08:22:36

BST

1460

265.40

BATE

1317083


21 March 2023

08:23:13

BST

1271

265.30

BATE

1317897


21 March 2023

08:23:29

BST

604

265.10

BATE

1318401


21 March 2023

08:23:29

BST

697

265.10

BATE

1318399


21 March 2023

08:23:29

BST

1401

265.10

BATE

1318397


21 March 2023

08:24:45

BST

1383

265.00

BATE

1320333


21 March 2023

08:25:39

BST

692

265.60

BATE

1321851


21 March 2023

08:25:39

BST

1558

265.60

BATE

1321849


21 March 2023

08:26:11

BST

1652

265.80

BATE

1322719


21 March 2023

08:26:11

BST

181

265.80

BATE

1322721


21 March 2023

08:26:11

BST

1652

265.80

BATE

1322717


21 March 2023

08:26:11

BST

1451

265.80

BATE

1322713


21 March 2023

08:27:21

BST

2302

266.50

BATE

1324367


21 March 2023

08:27:21

BST

1347

266.60

BATE

1324359


21 March 2023

08:27:53

BST

1012

266.70

BATE

1325355


21 March 2023

08:27:53

BST

323

266.70

BATE

1325353


21 March 2023

08:27:53

BST

1228

266.70

BATE

1325351


21 March 2023

08:29:08

BST

1664

267.30

BATE

1327443


21 March 2023

08:29:08

BST

3044

267.40

BATE

1327441


21 March 2023

08:29:48

BST

300

267.50

BATE

1328567


21 March 2023

08:29:48

BST

600

267.50

BATE

1328565


21 March 2023

08:29:48

BST

1240

267.50

BATE

1328563


21 March 2023

08:29:51

BST

1239

267.40

BATE

1328663


21 March 2023

08:29:51

BST

2027

267.40

BATE

1328661


21 March 2023

08:30:01

BST

1520

267.20

BATE

1329051


21 March 2023

08:30:54

BST

1229

267.40

BATE

1330834


21 March 2023

08:30:54

BST

257

267.40

BATE

1330832


21 March 2023

08:30:54

BST

200

267.40

BATE

1330828


21 March 2023

08:30:54

BST

600

267.40

BATE

1330826


21 March 2023

08:30:54

BST

885

267.40

BATE

1330830


21 March 2023

08:30:54

BST

1213

267.40

BATE

1330816


21 March 2023

08:32:06

BST

346

267.00

BATE

1332761


21 March 2023

08:32:06

BST

920

267.00

BATE

1332763


21 March 2023

08:32:06

BST

389

267.10

BATE

1332713


21 March 2023

08:32:06

BST

529

267.10

BATE

1332715


21 March 2023

08:32:06

BST

179

267.10

BATE

1332711


21 March 2023

08:32:06

BST

310

267.10

BATE

1332709


21 March 2023

08:35:16

BST

920

267.80

BATE

1337643


21 March 2023

08:35:16

BST

534

267.80

BATE

1337641


21 March 2023

08:35:16

BST

1955

267.80

BATE

1337639


21 March 2023

08:35:16

BST

510

267.80

BATE

1337635


21 March 2023

08:35:22

BST

1544

267.60

BATE

1337816


21 March 2023

08:36:09

BST

1395

267.40

BATE

1338995


21 March 2023

08:36:09

BST

1262

267.60

BATE

1338993


21 March 2023

08:37:41

BST

1419

267.20

BATE

1341487


21 March 2023

08:37:46

BST

1398

267.00

BATE

1341629


21 March 2023

08:41:31

BST

788

268.80

BATE

1347617


21 March 2023

08:41:31

BST

705

268.80

BATE

1347615


21 March 2023

08:41:31

BST

1000

268.80

BATE

1347613


21 March 2023

08:41:31

BST

1300

268.80

BATE

1347607


21 March 2023

08:41:31

BST

481

268.80

BATE

1347605


21 March 2023

08:43:29

BST

806

269.70

BATE

1350705


21 March 2023

08:43:29

BST

650

269.70

BATE

1350703


21 March 2023

08:43:29

BST

1433

269.60

BATE

1350701


21 March 2023

08:45:51

BST

1327

270.10

BATE

1353903


21 March 2023

08:45:59

BST

2647

270.00

BATE

1354020


21 March 2023

08:46:16

BST

1327

269.70

BATE

1354409


21 March 2023

08:46:16

BST

1495

269.80

BATE

1354407


21 March 2023

08:46:18

BST

143

269.70

BATE

1354447


21 March 2023

08:49:03

BST

1462

270.80

BATE

1357602


21 March 2023

08:49:15

BST

1212

270.70

BATE

1358164


21 March 2023

08:50:46

BST

1484

271.00

BATE

1361962


21 March 2023

08:51:57

BST

1428

271.20

BATE

1363599


21 March 2023

09:25:25

BST

1438

269.80

BATE

1405420


21 March 2023

09:29:25

BST

1395

270.40

BATE

1410262


21 March 2023

09:29:27

BST

1316

270.30

BATE

1410336


21 March 2023

09:35:18

BST

364

271.00

BATE

1417097


21 March 2023

09:35:18

BST

1000

271.00

BATE

1417095


21 March 2023

09:35:59

BST

1263

270.70

BATE

1417840


21 March 2023

09:35:59

BST

2242

270.90

BATE

1417834


21 March 2023

09:38:11

BST

1498

270.70

BATE

1421892


21 March 2023

09:39:14

BST

1414

270.80

BATE

1423205


21 March 2023

09:42:00

BST

1211

270.80

BATE

1425930


21 March 2023

09:45:38

BST

1443

270.70

BATE

1429839


21 March 2023

09:49:20

BST

1303

271.10

BATE

1434085


21 March 2023

09:49:20

BST

1386

271.10

BATE

1434078


21 March 2023

09:55:11

BST

1313

271.60

BATE

1441378


21 March 2023

09:55:11

BST

1248

271.70

BATE

1441376


21 March 2023

09:55:11

BST

129

271.70

BATE

1441374


21 March 2023

09:55:11

BST

1266

271.70

BATE

1441370


21 March 2023

09:56:13

BST

1204

271.40

BATE

1442431


21 March 2023

09:59:50

BST

1317

271.80

BATE

1446469


21 March 2023

09:59:50

BST

1448

271.80

BATE

1446449


21 March 2023

10:01:00

BST

564

271.70

BATE

1447670


21 March 2023

10:01:00

BST

644

271.70

BATE

1447668


21 March 2023

10:03:17

BST

1215

271.60

BATE

1449831


21 March 2023

10:05:46

BST

1331

271.90

BATE

1451588


21 March 2023

10:10:19

BST

1365

271.60

BATE

1454834


21 March 2023

10:14:41

BST

1390

272.30

BATE

1458188


21 March 2023

10:15:52

BST

1280

272.40

BATE

1458972


21 March 2023

10:17:22

BST

1297

272.40

BATE

1459895


21 March 2023

10:19:25

BST

326

272.20

BATE

1461581


21 March 2023

10:19:25

BST

1103

272.20

BATE

1461579


21 March 2023

10:23:06

BST

1248

272.20

BATE

1464478


21 March 2023

10:30:59

BST

1312

272.40

BATE

1470425


21 March 2023

10:31:29

BST

1437

272.30

BATE

1470805


21 March 2023

10:33:48

BST

1380

272.00

BATE

1472508


21 March 2023

10:38:53

BST

1426

272.50

BATE

1476124


21 March 2023

10:44:17

BST

1416

273.00

BATE

1481038


21 March 2023

10:47:20

BST

1314

273.60

BATE

1483271


21 March 2023

10:49:08

BST

1209

273.60

BATE

1484772


21 March 2023

10:53:42

BST

1397

274.00

BATE

1488788


21 March 2023

10:56:34

BST

1351

273.70

BATE

1491026


21 March 2023

11:00:27

BST

1316

273.80

BATE

1494372


21 March 2023

11:04:28

BST

1243

273.10

BATE

1497253


21 March 2023

11:07:23

BST

1381

273.00

BATE

1499245


21 March 2023

11:10:40

BST

600

272.50

BATE

1501580


21 March 2023

11:10:40

BST

779

272.50

BATE

1501578


21 March 2023

11:14:56

BST

1293

272.20

BATE

1504031


21 March 2023

11:20:06

BST

1463

272.50

BATE

1507857


21 March 2023

11:26:43

BST

1358

272.80

BATE

1512523


21 March 2023

11:27:31

BST

1411

272.80

BATE

1512995


21 March 2023

11:32:39

BST

1213

272.50

BATE

1515978


21 March 2023

11:35:45

BST

1455

271.90

BATE

1517883


21 March 2023

11:41:13

BST

1797

270.80

BATE

1521806


21 March 2023

11:41:13

BST

1553

270.80

BATE

1521800


21 March 2023

11:43:44

BST

656

271.10

BATE

1523172


21 March 2023

11:43:44

BST

658

271.10

BATE

1523174


21 March 2023

11:43:45

BST

1422

270.90

BATE

1523206


21 March 2023

11:43:45

BST

1314

271.00

BATE

1523200


21 March 2023

11:44:04

BST

125

270.50

BATE

1523441


21 March 2023

11:44:09

BST

1114

270.50

BATE

1523467


21 March 2023

11:44:23

BST

50

270.50

BATE

1523552


21 March 2023

11:49:02

BST

1301

271.00

BATE

1526160


21 March 2023

11:49:46

BST

650

271.10

BATE

1526749


21 March 2023

11:49:46

BST

658

271.10

BATE

1526751


21 March 2023

11:49:48

BST

1274

270.90

BATE

1526766


21 March 2023

11:49:48

BST

1390

271.00

BATE

1526758


21 March 2023

11:51:14

BST

279

271.00

BATE

1527548


21 March 2023

11:51:14

BST

800

271.00

BATE

1527546


21 March 2023

11:51:14

BST

197

271.00

BATE

1527544


21 March 2023

11:51:14

BST

495

271.00

BATE

1527542


21 March 2023

11:51:14

BST

48

271.00

BATE

1527540


21 March 2023

11:51:14

BST

688

271.00

BATE

1527538


21 March 2023

11:51:14

BST

1313

271.00

BATE

1527534


21 March 2023

11:54:46

BST

1325

271.40

BATE

1529797


21 March 2023

11:54:46

BST

1410

271.40

BATE

1529795


21 March 2023

11:56:46

BST

804

271.40

BATE

1530750


21 March 2023

11:57:28

BST

2052

271.40

BATE

1531244


21 March 2023

11:59:33

BST

149

271.60

BATE

1532582


21 March 2023

11:59:33

BST

692

271.60

BATE

1532580


21 March 2023

11:59:33

BST

688

271.60

BATE

1532578


21 March 2023

11:59:48

BST

544

271.60

BATE

1532743


21 March 2023

11:59:48

BST

692

271.60

BATE

1532741


21 March 2023

12:01:24

BST

1165

272.10

BATE

1533927


21 March 2023

12:01:24

BST

319

272.10

BATE

1533925


21 March 2023

12:01:33

BST

6

272.10

BATE

1534035


21 March 2023

12:01:33

BST

904

272.10

BATE

1534031


21 March 2023

12:01:33

BST

692

272.10

BATE

1534033


21 March 2023

12:02:02

BST

2141

272.10

BATE

1534287


21 March 2023

12:02:22

BST

1388

272.00

BATE

1534623


21 March 2023

12:03:58

BST

1141

272.10

BATE

1535971


21 March 2023

12:03:58

BST

797

272.10

BATE

1535967


21 March 2023

12:04:43

BST

584

272.30

BATE

1536607


21 March 2023

12:04:43

BST

692

272.30

BATE

1536605


21 March 2023

12:04:43

BST

688

272.30

BATE

1536603


21 March 2023

12:04:46

BST

1444

272.20

BATE

1536652


21 March 2023

12:04:46

BST

773

272.20

BATE

1536648


21 March 2023

12:06:31

BST

1450

272.40

BATE

1538491


21 March 2023

12:06:40

BST

1889

272.30

BATE

1538565


21 March 2023

12:07:39

BST

1388

272.50

BATE

1539402


21 March 2023

12:08:22

BST

1317

272.40

BATE

1539922


21 March 2023

12:08:22

BST

1270

272.50

BATE

1539912


21 March 2023

12:10:32

BST

1326

272.30

BATE

1541710


21 March 2023

12:12:24

BST

1443

272.40

BATE

1543231


21 March 2023

12:12:24

BST

1478

272.40

BATE

1543227


21 March 2023

12:13:44

BST

1364

272.60

BATE

1544246


21 March 2023

12:14:31

BST

1235

272.50

BATE

1544942


21 March 2023

12:14:35

BST

1284

272.40

BATE

1545000


21 March 2023

12:17:38

BST

595

272.60

BATE

1547572


21 March 2023

12:17:38

BST

903

272.60

BATE

1547568


21 March 2023

12:17:41

BST

1530

272.50

BATE

1547604


21 March 2023

12:18:20

BST

1409

272.50

BATE

1548012


21 March 2023

12:19:07

BST

1416

272.40

BATE

1548841


21 March 2023

12:25:31

BST

1256

272.70

BATE

1553075


21 March 2023

12:26:44

BST

1282

272.80

BATE

1553711


21 March 2023

12:27:24

BST

501

272.80

BATE

1554126


21 March 2023

12:27:24

BST

692

272.80

BATE

1554128


21 March 2023

12:30:34

BST

1305

273.00

BATE

1556948


21 March 2023

12:30:34

BST

1826

273.00

BATE

1556950


21 March 2023

12:32:00

BST

1706

272.90

BATE

1557929


21 March 2023

12:32:40

BST

137

272.90

BATE

1558446


21 March 2023

12:32:40

BST

500

272.90

BATE

1558444


21 March 2023

12:32:40

BST

728

272.90

BATE

1558442


21 March 2023

12:32:40

BST

1317

272.90

BATE

1558437


21 March 2023

12:36:25

BST

1275

272.90

BATE

1560616


21 March 2023

12:41:25

BST

1347

273.00

BATE

1563903


21 March 2023

12:41:25

BST

1382

273.00

BATE

1563897


21 March 2023

12:49:31

BST

1445

273.60

BATE

1569514


21 March 2023

12:49:31

BST

1468

273.60

BATE

1569510


21 March 2023

12:49:31

BST

1480

273.60

BATE

1569506


21 March 2023

12:53:05

BST

1280

273.60

BATE

1571765


21 March 2023

12:53:08

BST

1374

273.50

BATE

1571797


21 March 2023

12:55:07

BST

1230

273.30

BATE

1572859


21 March 2023

12:56:56

BST

1006

273.20

BATE

1574186


21 March 2023

12:56:56

BST

397

273.20

BATE

1574184


21 March 2023

13:02:33

BST

1422

272.90

BATE

1577791


21 March 2023

13:04:00

BST

1293

272.80

BATE

1578780


21 March 2023

13:07:42

BST

1359

273.00

BATE

1581424


21 March 2023

13:09:28

BST

1368

273.10

BATE

1582732


21 March 2023

13:09:28

BST

1458

273.10

BATE

1582728


21 March 2023

13:11:20

BST

1275

272.90

BATE

1584124


21 March 2023

13:17:10

BST

656

273.40

BATE

1587881


21 March 2023

13:17:18

BST

99

273.30

BATE

1587982


21 March 2023

13:17:18

BST

500

273.30

BATE

1587980


21 March 2023

13:17:18

BST

900

273.30

BATE

1587978


21 March 2023

13:17:18

BST

1273

273.30

BATE

1587976


21 March 2023

13:18:50

BST

1380

273.00

BATE

1589127


21 March 2023

13:22:40

BST

1366

272.90

BATE

1592278


21 March 2023

13:26:26

BST

1350

273.00

BATE

1595180


21 March 2023

13:27:11

BST

1381

273.00

BATE

1595795


21 March 2023

13:30:44

BST

1298

274.40

BATE

1604164


21 March 2023

13:30:48

BST

1477

274.30

BATE

1604399


21 March 2023

13:30:58

BST

174

274.20

BATE

1604615


21 March 2023

13:30:58

BST

1038

274.20

BATE

1604617


21 March 2023

08:05:22

BST

1750

262.70

CHIX

1286777


21 March 2023

08:05:22

BST

1537

262.80

CHIX

1286771


21 March 2023

08:05:32

BST

1318

262.50

CHIX

1287083


21 March 2023

08:05:43

BST

1392

262.20

CHIX

1287476


21 March 2023

08:06:31

BST

2034

262.30

CHIX

1288558


21 March 2023

08:07:38

BST

453

263.20

CHIX

1290230


21 March 2023

08:07:39

BST

1161

263.20

CHIX

1290270


21 March 2023

08:07:39

BST

222

263.20

CHIX

1290268


21 March 2023

08:07:39

BST

1033

263.20

CHIX

1290266


21 March 2023

08:08:35

BST

1282

263.50

CHIX

1293793


21 March 2023

08:08:35

BST

1334

263.50

CHIX

1293791


21 March 2023

08:09:54

BST

1345

263.90

CHIX

1296304


21 March 2023

08:09:54

BST

68

263.90

CHIX

1296306


21 March 2023

08:09:54

BST

27

263.90

CHIX

1296302


21 March 2023

08:09:54

BST

1248

263.90

CHIX

1296295


21 March 2023

08:09:54

BST

1321

264.00

CHIX

1296293


21 March 2023

08:09:54

BST

1361

264.00

CHIX

1296287


21 March 2023

08:10:21

BST

112

263.70

CHIX

1297141


21 March 2023

08:10:24

BST

1282

263.70

CHIX

1297221


21 March 2023

08:10:24

BST

1254

263.70

CHIX

1297217


21 March 2023

08:10:45

BST

977

263.50

CHIX

1297683


21 March 2023

08:10:45

BST

257

263.50

CHIX

1297679


21 March 2023

08:12:39

BST

2106

264.10

CHIX

1300634


21 March 2023

08:12:41

BST

1294

264.00

CHIX

1300716


21 March 2023

08:12:43

BST

1527

263.90

CHIX

1300844


21 March 2023

08:12:43

BST

1705

263.90

CHIX

1300840


21 March 2023

08:13:35

BST

1392

264.20

CHIX

1301988


21 March 2023

08:13:35

BST

2007

264.30

CHIX

1301982


21 March 2023

08:15:46

BST

1475

264.00

CHIX

1305614


21 March 2023

08:15:46

BST

1384

264.00

CHIX

1305612


21 March 2023

08:16:12

BST

1342

263.90

CHIX

1306376


21 March 2023

08:16:21

BST

1721

263.70

CHIX

1306670


21 March 2023

08:17:34

BST

1262

264.00

CHIX

1308293


21 March 2023

08:18:29

BST

1504

264.50

CHIX

1309670


21 March 2023

08:18:29

BST

1224

264.50

CHIX

1309662


21 March 2023

08:18:29

BST

1379

264.50

CHIX

1309658


21 March 2023

08:20:49

BST

2084

265.30

CHIX

1313842


21 March 2023

08:21:01

BST

1246

265.30

CHIX

1314124


21 March 2023

08:21:06

BST

1370

265.20

CHIX

1314387


21 March 2023

08:21:45

BST

50

265.30

CHIX

1315840


21 March 2023

08:21:45

BST

1327

265.30

CHIX

1315838


21 March 2023

08:22:35

BST

1480

265.40

CHIX

1317071


21 March 2023

08:22:36

BST

1479

265.40

CHIX

1317081


21 March 2023

08:23:11

BST

1042

265.30

CHIX

1317862


21 March 2023

08:23:11

BST

327

265.30

CHIX

1317860


21 March 2023

08:24:41

BST

1238

265.00

CHIX

1320275


21 March 2023

08:26:11

BST

1254

265.80

CHIX

1322723


21 March 2023

08:27:21

BST

296

266.60

CHIX

1324371


21 March 2023

08:27:21

BST

1200

266.60

CHIX

1324369


21 March 2023

08:27:21

BST

1779

266.50

CHIX

1324365


21 March 2023

08:27:21

BST

579

266.50

CHIX

1324363


21 March 2023

08:27:53

BST

211

266.60

CHIX

1325363


21 March 2023

08:27:53

BST

1184

266.60

CHIX

1325361


21 March 2023

08:29:51

BST

1000

267.40

CHIX

1328667


21 March 2023

08:29:51

BST

1213

267.40

CHIX

1328669


21 March 2023

08:29:51

BST

1328

267.40

CHIX

1328659


21 March 2023

08:29:51

BST

1399

267.40

CHIX

1328657


21 March 2023

08:30:01

BST

1441

267.20

CHIX

1329053


21 March 2023

08:30:54

BST

582

267.40

CHIX

1330824


21 March 2023

08:30:54

BST

900

267.40

CHIX

1330822


21 March 2023

08:30:54

BST

1545

267.40

CHIX

1330814


21 March 2023

08:35:16

BST

1233

267.80

CHIX

1337645


21 March 2023

08:35:16

BST

1387

267.80

CHIX

1337637


21 March 2023

08:35:22

BST

1323

267.60

CHIX

1337818


21 March 2023

08:37:12

BST

1455

267.30

CHIX

1340794


21 March 2023

08:43:29

BST

1488

269.60

CHIX

1350714


21 March 2023

08:43:29

BST

650

269.70

CHIX

1350709


21 March 2023

08:43:29

BST

1514

269.70

CHIX

1350711


21 March 2023

08:43:42

BST

1637

269.50

CHIX

1351083


21 March 2023

08:45:59

BST

1391

270.00

CHIX

1354022


21 March 2023

08:49:15

BST

1244

270.70

CHIX

1358166


21 March 2023

08:50:46

BST

1344

271.00

CHIX

1361964


21 March 2023

09:25:25

BST

1439

269.80

CHIX

1405422


21 March 2023

09:29:27

BST

1335

270.30

CHIX

1410334


21 March 2023

09:35:59

BST

1360

271.00

CHIX

1417836


21 March 2023

09:39:14

BST

1311

270.80

CHIX

1423203


21 March 2023

09:42:00

BST

1494

270.80

CHIX

1425932


21 March 2023

09:49:20

BST

1334

271.10

CHIX

1434076


21 March 2023

09:55:11

BST

1521

271.70

CHIX

1441372


21 March 2023

09:55:26

BST

1251

271.50

CHIX

1441606


21 March 2023

09:59:56

BST

1310

271.70

CHIX

1446597


21 March 2023

10:03:17

BST

23

271.60

CHIX

1449833


21 March 2023

10:03:17

BST

1451

271.60

CHIX

1449829


21 March 2023

10:06:45

BST

1243

271.80

CHIX

1452384


21 March 2023

10:14:41

BST

1384

272.30

CHIX

1458190


21 March 2023

10:17:58

BST

1391

272.30

CHIX

1460432


21 March 2023

10:27:01

BST

1495

272.20

CHIX

1467398


21 March 2023

10:33:48

BST

1403

272.00

CHIX

1472510


21 March 2023

10:44:17

BST

852

273.00

CHIX

1481040


21 March 2023

10:44:17

BST

487

273.00

CHIX

1481042


21 March 2023

10:49:57

BST

1253

273.60

CHIX

1485609


21 March 2023

11:00:24

BST

792

273.90

CHIX

1494251


21 March 2023

11:00:24

BST

427

273.90

CHIX

1494253


21 March 2023

11:04:28

BST

1307

273.10

CHIX

1497255


21 March 2023

11:12:01

BST

1466

272.40

CHIX

1502230


21 March 2023

11:26:43

BST

1405

272.80

CHIX

1512525


21 March 2023

11:30:11

BST

1038

272.90

CHIX

1514502


21 March 2023

11:30:11

BST

204

272.90

CHIX

1514500


21 March 2023

11:38:42

BST

1276

271.20

CHIX

1519660


21 March 2023

11:41:11

BST

373

270.80

CHIX

1521795


21 March 2023

11:41:13

BST

1479

270.80

CHIX

1521808


21 March 2023

11:41:13

BST

924

270.80

CHIX

1521802


21 March 2023

11:43:45

BST

1462

271.00

CHIX

1523202


21 March 2023

11:49:48

BST

1618

270.90

CHIX

1526764


21 March 2023

11:49:48

BST

860

271.00

CHIX

1526762


21 March 2023

11:49:48

BST

673

271.00

CHIX

1526760


21 March 2023

11:51:14

BST

1400

271.00

CHIX

1527532


21 March 2023

11:54:46

BST

1499

271.40

CHIX

1529793


21 March 2023

11:57:28

BST

1340

271.40

CHIX

1531242


21 March 2023

12:00:58

BST

552

271.90

CHIX

1533557


21 March 2023

12:00:58

BST

144

271.90

CHIX

1533555


21 March 2023

12:00:58

BST

146

271.90

CHIX

1533553


21 March 2023

12:00:58

BST

450

271.90

CHIX

1533551


21 March 2023

12:01:33

BST

373

272.10

CHIX

1534041


21 March 2023

12:01:33

BST

673

272.10

CHIX

1534039


21 March 2023

12:01:33

BST

685

272.10

CHIX

1534037


21 March 2023

12:02:22

BST

1478

272.00

CHIX

1534621


21 March 2023

12:02:22

BST

1290

272.00

CHIX

1534619


21 March 2023

12:04:46

BST

1067

272.20

CHIX

1536654


21 March 2023

12:04:46

BST

332

272.20

CHIX

1536650


21 March 2023

12:06:31

BST

1239

272.30

CHIX

1538502


21 March 2023

12:08:22

BST

631

272.40

CHIX

1539926


21 March 2023

12:08:22

BST

818

272.40

CHIX

1539924


21 March 2023

12:08:22

BST

1329

272.50

CHIX

1539910


21 March 2023

12:12:24

BST

1411

272.40

CHIX

1543247


21 March 2023

12:13:44

BST

1469

272.60

CHIX

1544248


21 March 2023

12:17:38

BST

1222

272.60

CHIX

1547570


21 March 2023

12:17:41

BST

1389

272.50

CHIX

1547606


21 March 2023

12:19:07

BST

1273

272.40

CHIX

1548837


21 March 2023

12:32:00

BST

1951

272.90

CHIX

1557927


21 March 2023

12:32:00

BST

508

273.00

CHIX

1557924


21 March 2023

12:32:00

BST

1116

273.00

CHIX

1557922


21 March 2023

12:32:40

BST

1257

272.90

CHIX

1558435


21 March 2023

12:37:53

BST

1349

272.70

CHIX

1561533


21 March 2023

12:42:23

BST

1393

272.80

CHIX

1564654


21 March 2023

12:49:31

BST

1271

273.60

CHIX

1569508


21 March 2023

12:53:05

BST

1391

273.60

CHIX

1571763


21 March 2023

12:56:11

BST

453

273.20

CHIX

1573626


21 March 2023

12:56:11

BST

836

273.20

CHIX

1573624


21 March 2023

13:02:33

BST

1200

272.90

CHIX

1577789


21 March 2023

13:07:42

BST

1256

273.00

CHIX

1581420


21 March 2023

13:09:28

BST

733

273.10

CHIX

1582736


21 March 2023

13:09:28

BST

699

273.10

CHIX

1582734


21 March 2023

13:17:18

BST

1439

273.30

CHIX

1587974


21 March 2023

13:20:02

BST

1368

272.90

CHIX

1590191


21 March 2023

13:26:26

BST

1402

273.00

CHIX

1595178


21 March 2023

13:30:48

BST

1466

274.30

CHIX

1604401


21 March 2023

13:30:59

BST

1472

274.10

CHIX

1604679


21 March 2023

08:04:53

BST

337

262.80

LSE

1285993


21 March 2023

08:04:53

BST

5246

262.70

LSE

1285991


21 March 2023

08:05:22

BST

6054

262.80

LSE

1286773


21 March 2023

08:05:30

BST

5818

262.60

LSE

1287011


21 March 2023

08:05:32

BST

5749

262.50

LSE

1287085


21 March 2023

08:05:50

BST

6202

262.10

LSE

1287646


21 March 2023

08:06:14

BST

5539

262.50

LSE

1288171


21 March 2023

08:06:14

BST

5753

262.50

LSE

1288169


21 March 2023

08:07:09

BST

5744

262.90

LSE

1289556


21 March 2023

08:08:17

BST

5457

263.60

LSE

1291019


21 March 2023

08:08:35

BST

6076

263.60

LSE

1293680


21 March 2023

08:09:25

BST

293

263.90

LSE

1295585


21 March 2023

08:09:44

BST

5161

264.00

LSE

1295998


21 March 2023

08:09:54

BST

5113

264.00

LSE

1296291


21 March 2023

08:10:20

BST

4651

263.70

LSE

1297094


21 March 2023

08:10:20

BST

530

263.70

LSE

1297092


21 March 2023

08:10:20

BST

274

263.70

LSE

1297090


21 March 2023

08:11:23

BST

6273

263.70

LSE

1298695


21 March 2023

08:12:39

BST

5849

264.10

LSE

1300636


21 March 2023

08:12:41

BST

6051

264.00

LSE

1300718


21 March 2023

08:13:29

BST

5522

264.40

LSE

1301799


21 March 2023

08:13:35

BST

5516

264.20

LSE

1301992


21 March 2023

08:13:35

BST

5568

264.30

LSE

1301984


21 March 2023

08:14:43

BST

4853

263.70

LSE

1303941


21 March 2023

08:14:43

BST

1148

263.70

LSE

1303939


21 March 2023

08:15:46

BST

2636

264.00

LSE

1305620


21 March 2023

08:15:46

BST

1876

264.00

LSE

1305618


21 March 2023

08:15:46

BST

717

264.00

LSE

1305616


21 March 2023

08:16:12

BST

5056

263.90

LSE

1306380


21 March 2023

08:16:12

BST

154

263.90

LSE

1306374


21 March 2023

08:18:06

BST

4093

264.60

LSE

1309125


21 March 2023

08:18:06

BST

4093

264.60

LSE

1309123


21 March 2023

08:18:06

BST

1600

264.60

LSE

1309121


21 March 2023

08:19:05

BST

5375

264.80

LSE

1310672


21 March 2023

08:21:00

BST

5081

265.40

LSE

1314067


21 March 2023

08:21:06

BST

5603

265.30

LSE

1314385


21 March 2023

08:22:35

BST

497

265.40

LSE

1317075


21 March 2023

08:22:35

BST

5175

265.40

LSE

1317079


21 March 2023

08:23:09

BST

3373

265.40

LSE

1317759


21 March 2023

08:23:09

BST

286

265.40

LSE

1317749


21 March 2023

08:23:09

BST

493

265.40

LSE

1317751


21 March 2023

08:23:09

BST

344

265.40

LSE

1317755


21 March 2023

08:23:09

BST

254

265.40

LSE

1317757


21 March 2023

08:23:09

BST

510

265.40

LSE

1317753


21 March 2023

08:23:09

BST

180

265.40

LSE

1317747


21 March 2023

08:23:09

BST

230

265.40

LSE

1317745


21 March 2023

08:23:09

BST

346

265.40

LSE

1317743


21 March 2023

08:24:41

BST

5260

265.00

LSE

1320273


21 March 2023

08:26:11

BST

759

265.80

LSE

1322715


21 March 2023

08:26:11

BST

5019

265.80

LSE

1322711


21 March 2023

08:26:35

BST

997

266.10

LSE

1323300


21 March 2023

08:26:43

BST

6177

266.20

LSE

1323462


21 March 2023

08:29:08

BST

5990

267.30

LSE

1327445


21 March 2023

08:29:51

BST

6178

267.40

LSE

1328665


21 March 2023

08:30:54

BST

5854

267.40

LSE

1330818


21 March 2023

08:32:06

BST

5986

267.20

LSE

1332707


21 March 2023

08:34:41

BST

5596

267.80

LSE

1336737


21 March 2023

08:36:25

BST

5052

267.30

LSE

1339524


21 March 2023

08:41:31

BST

6048

268.70

LSE

1347609


21 March 2023

08:43:29

BST

5456

269.60

LSE

1350699


21 March 2023

08:45:16

BST

728

270.10

LSE

1353156


21 March 2023

08:45:51

BST

6140

270.10

LSE

1353905


21 March 2023

08:47:47

BST

6074

270.20

LSE

1356241


21 March 2023

09:25:09

BST

6129

269.90

LSE

1405127


21 March 2023

09:32:34

BST

5057

270.70

LSE

1413959


21 March 2023

09:37:10

BST

1777

270.70

LSE

1420777


21 March 2023

09:37:10

BST

1322

270.70

LSE

1420775


21 March 2023

09:42:00

BST

575

270.90

LSE

1425945


21 March 2023

09:43:19

BST

5412

270.80

LSE

1427359


21 March 2023

09:43:19

BST

156

270.80

LSE

1427347


21 March 2023

09:50:50

BST

2000

271.10

LSE

1436481


21 March 2023

09:54:20

BST

5236

271.60

LSE

1440549


21 March 2023

09:59:50

BST

1869

271.80

LSE

1446451


21 March 2023

09:59:50

BST

4333

271.80

LSE

1446453


21 March 2023

10:07:39

BST

1681

271.60

LSE

1453050


21 March 2023

10:07:39

BST

1749

271.60

LSE

1453048


21 March 2023

10:07:39

BST

1777

271.60

LSE

1453046


21 March 2023

10:17:22

BST

6263

272.40

LSE

1459897


21 March 2023

10:30:59

BST

2500

272.40

LSE

1470427


21 March 2023

10:30:59

BST

1146

272.40

LSE

1470429


21 March 2023

10:38:53

BST

6289

272.50

LSE

1476122


21 March 2023

10:54:46

BST

5847

274.00

LSE

1489651


21 March 2023

11:07:24

BST

3428

272.90

LSE

1499287


21 March 2023

11:07:24

BST

2171

272.90

LSE

1499285


21 March 2023

11:26:43

BST

5467

272.80

LSE

1512527


21 March 2023

11:37:12

BST

5955

271.70

LSE

1518612


21 March 2023

11:40:15

BST

4225

270.80

LSE

1521128


21 March 2023

11:41:13

BST

1722

270.80

LSE

1521804


21 March 2023

11:43:45

BST

6096

271.00

LSE

1523204


21 March 2023

11:49:48

BST

1350

270.90

LSE

1526770


21 March 2023

11:49:48

BST

4198

270.90

LSE

1526768


21 March 2023

11:51:14

BST

5213

271.00

LSE

1527536


21 March 2023

11:53:46

BST

4932

271.50

LSE

1529012


21 March 2023

11:57:28

BST

5244

271.40

LSE

1531246


21 March 2023

12:01:48

BST

29

272.10

LSE

1534171


21 March 2023

12:02:02

BST

1019

272.10

LSE

1534299


21 March 2023

12:02:02

BST

1540

272.10

LSE

1534297


21 March 2023

12:02:02

BST

1462

272.10

LSE

1534295


21 March 2023

12:02:02

BST

1500

272.10

LSE

1534293


21 March 2023

12:02:02

BST

5990

272.10

LSE

1534289


21 March 2023

12:04:46

BST

1426

272.20

LSE

1536658


21 March 2023

12:04:46

BST

4454

272.20

LSE

1536656


21 March 2023

12:08:22

BST

1300

272.60

LSE

1539908


21 March 2023

12:08:22

BST

1123

272.60

LSE

1539920


21 March 2023

12:08:22

BST

853

272.60

LSE

1539914


21 March 2023

12:08:22

BST

1540

272.60

LSE

1539916


21 March 2023

12:08:22

BST

700

272.60

LSE

1539918


21 March 2023

12:12:24

BST

5824

272.40

LSE

1543229


21 March 2023

12:17:38

BST

5287

272.60

LSE

1547574


21 March 2023

12:18:20

BST

806

272.50

LSE

1548016


21 March 2023

12:18:20

BST

4830

272.50

LSE

1548014


21 March 2023

12:19:07

BST

5422

272.40

LSE

1548839


21 March 2023

12:25:47

BST

822

272.70

LSE

1553180


21 March 2023

12:25:47

BST

362

272.70

LSE

1553174


21 March 2023

12:25:47

BST

231

272.70

LSE

1553176


21 March 2023

12:25:47

BST

135

272.70

LSE

1553178


21 March 2023

12:25:47

BST

887

272.70

LSE

1553182


21 March 2023

12:25:47

BST

1210

272.70

LSE

1553184


21 March 2023

12:25:47

BST

1213

272.70

LSE

1553186


21 March 2023

12:25:47

BST

1091

272.70

LSE

1553188


21 March 2023

12:32:40

BST

5711

272.90

LSE

1558439


21 March 2023

12:41:25

BST

958

273.00

LSE

1563901


21 March 2023

12:41:25

BST

4318

273.00

LSE

1563899


21 March 2023

12:49:31

BST

5081

273.60

LSE

1569512


21 March 2023

12:54:28

BST

5863

273.60

LSE

1572620


21 March 2023

13:04:00

BST

451

272.80

LSE

1578776


21 March 2023

13:04:00

BST

5801

272.80

LSE

1578778


21 March 2023

13:13:55

BST

5900

273.10

LSE

1585791


21 March 2023

13:22:16

BST

607

273.00

LSE

1591921


21 March 2023

13:22:16

BST

1281

273.00

LSE

1591919


21 March 2023

13:22:16

BST

1286

273.00

LSE

1591917


21 March 2023

13:22:16

BST

1351

273.00

LSE

1591915


21 March 2023

13:22:16

BST

1128

273.00

LSE

1591913


21 March 2023

13:28:33

BST

531

273.50

LSE

1597281


21 March 2023

13:28:33

BST

3016

273.50

LSE

1597279


21 March 2023

13:30:09

BST

1612

274.20

LSE

1602112


21 March 2023

13:30:09

BST

1695

274.20

LSE

1602110


21 March 2023

13:30:10

BST

1500

274.10

LSE

1602152









 

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