Transaction in Own Shares

NatWest Group plc
18 December 2023
 

NatWest Group plc

18 December 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


18 December 2023

1,240,614

221.10

216.70

218.7898

LSE


18 December 2023

386,612

221.00

217.70

218.8169

CHIX


18 December 2023

871,308

221.10

216.60

218.8274

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 203,218,308 Ordinary Shares in treasury and have 8,795,471,955 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

18 December 2023

08:04:17

BST

1856

220.50

BATE

1495761

18 December 2023

08:04:17

BST

3200

220.50

BATE

1495754

18 December 2023

08:06:25

BST

863

218.20

BATE

1498328

18 December 2023

08:06:26

BST

1600

218.20

BATE

1498347

18 December 2023

08:06:26

BST

960

218.20

BATE

1498335

18 December 2023

08:06:27

BST

1377

218.20

BATE

1498360

18 December 2023

08:07:34

BST

4850

216.60

BATE

1500177

18 December 2023

08:09:30

BST

4497

220.20

BATE

1504860

18 December 2023

08:09:30

BST

802

220.20

BATE

1504858

18 December 2023

08:13:30

BST

3176

218.20

BATE

1508396

18 December 2023

08:13:30

BST

1829

218.20

BATE

1508398

18 December 2023

08:13:30

BST

4662

218.50

BATE

1508391

18 December 2023

08:14:04

BST

1422

218.10

BATE

1508732

18 December 2023

08:17:25

BST

5242

218.00

BATE

1511976

18 December 2023

08:19:09

BST

902

217.80

BATE

1513345

18 December 2023

08:19:09

BST

5598

217.80

BATE

1513341

18 December 2023

08:19:09

BST

4386

217.80

BATE

1513347

18 December 2023

08:25:13

BST

1460

218.30

BATE

1518957

18 December 2023

08:26:23

BST

1600

218.40

BATE

1519841

18 December 2023

08:26:24

BST

1600

218.40

BATE

1519859

18 December 2023

08:27:08

BST

1147

218.40

BATE

1520314

18 December 2023

08:27:33

BST

604

218.40

BATE

1520618

18 December 2023

08:29:29

BST

2335

218.20

BATE

1522550

18 December 2023

08:29:40

BST

1600

218.20

BATE

1522730

18 December 2023

08:34:39

BST

800

218.90

BATE

1527639

18 December 2023

08:34:46

BST

320

218.90

BATE

1527702

18 December 2023

08:34:48

BST

2080

218.90

BATE

1527737

18 December 2023

08:34:49

BST

1600

218.90

BATE

1527744

18 December 2023

08:34:51

BST

443

218.90

BATE

1527765

18 December 2023

08:41:13

BST

541

219.40

BATE

1533592

18 December 2023

08:41:13

BST

4404

219.40

BATE

1533594

18 December 2023

08:50:55

BST

2391

219.40

BATE

1541945

18 December 2023

08:53:37

BST

4958

219.70

BATE

1544571

18 December 2023

09:02:16

BST

4853

219.80

BATE

1552960

18 December 2023

09:09:43

BST

2135

219.70

BATE

1560177

18 December 2023

09:09:45

BST

2240

219.70

BATE

1560207

18 December 2023

09:09:48

BST

510

219.70

BATE

1560243

18 December 2023

09:20:06

BST

1751

219.50

BATE

1569395

18 December 2023

09:20:25

BST

3200

219.50

BATE

1569573

18 December 2023

09:20:27

BST

693

219.50

BATE

1569600

18 December 2023

09:29:58

BST

3200

218.90

BATE

1576972

18 December 2023

09:31:19

BST

34

218.90

BATE

1577903

18 December 2023

09:31:19

BST

134

218.90

BATE

1577901

18 December 2023

09:31:19

BST

320

218.90

BATE

1577899

18 December 2023

09:31:27

BST

902

218.90

BATE

1577994

18 December 2023

09:38:17

BST

2391

219.20

BATE

1583144

18 December 2023

09:44:37

BST

3189

219.40

BATE

1587116

18 December 2023

09:44:41

BST

2001

219.40

BATE

1587173

18 December 2023

09:53:18

BST

2391

219.30

BATE

1593535

18 December 2023

09:53:27

BST

1910

219.30

BATE

1593649

18 December 2023

09:53:46

BST

340

219.30

BATE

1593826

18 December 2023

10:02:30

BST

4784

219.00

BATE

1599862

18 December 2023

10:02:30

BST

393

219.00

BATE

1599864

18 December 2023

10:13:04

BST

1918

219.30

BATE

1606576

18 December 2023

10:15:06

BST

497

219.80

BATE

1607744

18 December 2023

10:15:34

BST

3200

219.80

BATE

1607973

18 December 2023

10:21:12

BST

1883

220.30

BATE

1611914

18 December 2023

10:21:12

BST

3439

220.30

BATE

1611912

18 December 2023

10:32:28

BST

2101

219.90

BATE

1620320

18 December 2023

10:32:28

BST

2892

219.90

BATE

1620318

18 December 2023

10:45:02

BST

2617

219.50

BATE

1629368

18 December 2023

10:45:03

BST

1920

219.50

BATE

1629396

18 December 2023

10:45:04

BST

1045

219.50

BATE

1629401

18 December 2023

10:56:25

BST

3200

219.40

BATE

1637073

18 December 2023

10:57:20

BST

1402

219.40

BATE

1637617

18 December 2023

11:06:31

BST

5493

219.80

BATE

1644061

18 December 2023

11:21:16

BST

2358

220.90

BATE

1653680

18 December 2023

11:21:54

BST

800

220.90

BATE

1654116

18 December 2023

11:22:41

BST

1761

220.90

BATE

1654535

18 December 2023

11:32:53

BST

871

221.10

BATE

1660514

18 December 2023

11:32:53

BST

3933

221.10

BATE

1660516

18 December 2023

11:44:39

BST

4326

220.60

BATE

1666741

18 December 2023

11:44:39

BST

1124

220.60

BATE

1666739

18 December 2023

11:59:35

BST

3200

220.80

BATE

1675695

18 December 2023

12:00:02

BST

434

220.80

BATE

1676115

18 December 2023

12:00:02

BST

1600

220.80

BATE

1676113

18 December 2023

12:08:36

BST

2356

220.60

BATE

1681412

18 December 2023

12:10:58

BST

2647

220.60

BATE

1683007

18 December 2023

12:23:03

BST

4830

220.40

BATE

1690569

18 December 2023

12:34:46

BST

1460

219.70

BATE

1698086

18 December 2023

12:34:47

BST

3075

219.70

BATE

1698098

18 December 2023

12:34:54

BST

613

219.70

BATE

1698152

18 December 2023

12:49:24

BST

1569

219.60

BATE

1707454

18 December 2023

12:49:33

BST

5022

219.60

BATE

1707542

18 December 2023

12:49:33

BST

3606

219.60

BATE

1707540

18 December 2023

12:54:42

BST

2296

219.60

BATE

1710848

18 December 2023

12:55:04

BST

2832

219.60

BATE

1711057

18 December 2023

12:57:16

BST

1006

219.50

BATE

1712396

18 December 2023

12:57:24

BST

1248

219.50

BATE

1712541

18 December 2023

12:57:24

BST

3141

219.50

BATE

1712537

18 December 2023

13:01:59

BST

2400

219.50

BATE

1715860

18 December 2023

13:11:25

BST

760

219.60

BATE

1721916

18 December 2023

13:12:24

BST

280

219.60

BATE

1722591

18 December 2023

13:14:09

BST

1600

219.60

BATE

1723836

18 December 2023

13:14:30

BST

5298

219.60

BATE

1724043

18 December 2023

13:14:30

BST

2146

219.60

BATE

1724041

18 December 2023

13:14:30

BST

571

219.60

BATE

1724039

18 December 2023

13:15:30

BST

4670

219.50

BATE

1724804

18 December 2023

13:20:31

BST

409

219.40

BATE

1728257

18 December 2023

13:20:47

BST

3169

219.40

BATE

1728398

18 December 2023

13:21:10

BST

1436

219.40

BATE

1728707

18 December 2023

13:25:16

BST

902

219.20

BATE

1731575

18 December 2023

13:25:20

BST

3155

219.20

BATE

1731622

18 December 2023

13:25:20

BST

1006

219.20

BATE

1731620

18 December 2023

13:30:41

BST

994

219.20

BATE

1737557

18 December 2023

13:30:46

BST

285

219.20

BATE

1737702

18 December 2023

13:31:50

BST

3169

219.20

BATE

1738650

18 December 2023

13:31:52

BST

2505

219.20

BATE

1738671

18 December 2023

13:31:52

BST

695

219.20

BATE

1738669

18 December 2023

13:32:22

BST

1600

219.20

BATE

1739185

18 December 2023

13:32:23

BST

1735

219.20

BATE

1739190

18 December 2023

13:32:23

BST

1465

219.20

BATE

1739188

18 December 2023

13:32:24

BST

1069

219.20

BATE

1739216

18 December 2023

13:32:24

BST

2244

219.20

BATE

1739212

18 December 2023

13:33:51

BST

2015

219.10

BATE

1740591

18 December 2023

13:33:51

BST

776

219.10

BATE

1740589

18 December 2023

13:33:51

BST

2454

219.10

BATE

1740587

18 December 2023

13:39:17

BST

3169

218.80

BATE

1745640

18 December 2023

13:39:19

BST

1934

218.80

BATE

1745678

18 December 2023

13:41:13

BST

1975

218.70

BATE

1747271

18 December 2023

13:41:13

BST

3200

218.70

BATE

1747269

18 December 2023

13:46:51

BST

3840

218.70

BATE

1752086

18 December 2023

13:46:51

BST

1799

218.70

BATE

1752084

18 December 2023

13:49:30

BST

3154

218.80

BATE

1754440

18 December 2023

13:51:14

BST

1665

218.80

BATE

1756212

18 December 2023

13:51:30

BST

517

218.80

BATE

1756528

18 December 2023

13:52:07

BST

2200

218.80

BATE

1756919

18 December 2023

13:52:42

BST

1584

218.80

BATE

1757394

18 December 2023

13:53:00

BST

1376

218.80

BATE

1757670

18 December 2023

13:58:40

BST

5331

219.10

BATE

1764090

18 December 2023

13:58:40

BST

118

219.10

BATE

1764088

18 December 2023

13:58:40

BST

4760

219.10

BATE

1764086

18 December 2023

14:02:00

BST

5088

219.30

BATE

1767482

18 December 2023

14:05:58

BST

2887

219.20

BATE

1771365

18 December 2023

14:06:06

BST

662

219.20

BATE

1771569

18 December 2023

14:06:06

BST

765

219.20

BATE

1771567

18 December 2023

14:06:06

BST

339

219.20

BATE

1771565

18 December 2023

14:07:44

BST

3484

219.00

BATE

1773226

18 December 2023

14:07:44

BST

1600

219.00

BATE

1773224

18 December 2023

14:13:09

BST

2188

219.00

BATE

1778459

18 December 2023

14:13:44

BST

800

219.00

BATE

1779086

18 December 2023

14:14:44

BST

2300

219.00

BATE

1780110

18 December 2023

14:17:30

BST

4802

219.00

BATE

1782608

18 December 2023

14:22:04

BST

4990

218.90

BATE

1787086

18 December 2023

14:24:08

BST

1442

218.80

BATE

1788931

18 December 2023

14:24:33

BST

3200

218.80

BATE

1789289

18 December 2023

14:25:10

BST

562

218.80

BATE

1789935

18 December 2023

14:25:10

BST

919

218.80

BATE

1789933

18 December 2023

14:30:06

BST

1416

218.90

BATE

1800012

18 December 2023

14:30:30

BST

4809

218.90

BATE

1801120

18 December 2023

14:30:30

BST

4237

218.90

BATE

1801118

18 December 2023

14:30:33

BST

2317

218.80

BATE

1801256

18 December 2023

14:31:07

BST

2113

218.80

BATE

1802678

18 December 2023

14:31:07

BST

1077

218.80

BATE

1802676

18 December 2023

14:32:35

BST

2248

218.70

BATE

1806596

18 December 2023

14:32:35

BST

1700

218.70

BATE

1806594

18 December 2023

14:32:35

BST

887

218.70

BATE

1806592

18 December 2023

14:32:35

BST

5401

218.70

BATE

1806590

18 December 2023

14:32:40

BST

1594

218.60

BATE

1806809

18 December 2023

14:32:59

BST

1584

218.60

BATE

1807543

18 December 2023

14:33:17

BST

2357

218.60

BATE

1808189

18 December 2023

14:36:02

BST

5427

218.90

BATE

1813977

18 December 2023

14:36:02

BST

5510

218.90

BATE

1813975

18 December 2023

14:36:50

BST

3200

218.70

BATE

1815590

18 December 2023

14:36:54

BST

491

218.70

BATE

1815666

18 December 2023

14:37:00

BST

705

218.70

BATE

1815892

18 December 2023

14:37:00

BST

895

218.70

BATE

1815890

18 December 2023

14:37:11

BST

1600

218.70

BATE

1816616

18 December 2023

14:37:14

BST

1920

218.70

BATE

1816796

18 December 2023

14:38:54

BST

983

218.80

BATE

1820090

18 December 2023

14:38:55

BST

2400

218.80

BATE

1820141

18 December 2023

14:39:01

BST

2123

218.80

BATE

1820417

18 December 2023

14:39:54

BST

82

218.80

BATE

1822173

18 December 2023

14:41:19

BST

1387

218.90

BATE

1824893

18 December 2023

14:41:19

BST

370

218.90

BATE

1824891

18 December 2023

14:41:19

BST

2832

218.90

BATE

1824889

18 December 2023

14:41:19

BST

134

218.90

BATE

1824887

18 December 2023

14:41:19

BST

5148

218.90

BATE

1824883

18 December 2023

14:46:04

BST

5340

219.00

BATE

1833890

18 December 2023

14:46:04

BST

4684

219.00

BATE

1833888

18 December 2023

14:46:38

BST

4713

219.00

BATE

1834999

18 December 2023

14:48:48

BST

5187

219.00

BATE

1839630

18 December 2023

14:48:48

BST

1212

219.00

BATE

1839638

18 December 2023

14:48:48

BST

2865

219.00

BATE

1839642

18 December 2023

14:48:48

BST

650

219.00

BATE

1839640

18 December 2023

14:50:34

BST

488

218.90

BATE

1843075

18 December 2023

14:50:34

BST

1500

218.90

BATE

1843073

18 December 2023

14:50:34

BST

3311

218.90

BATE

1843069

18 December 2023

14:52:49

BST

2425

218.90

BATE

1846903

18 December 2023

14:52:49

BST

2358

218.90

BATE

1846901

18 December 2023

14:52:49

BST

4623

218.90

BATE

1846898

18 December 2023

14:56:14

BST

5653

218.80

BATE

1852901

18 December 2023

14:56:14

BST

4835

218.80

BATE

1852899

18 December 2023

14:56:20

BST

5295

218.70

BATE

1853092

18 December 2023

14:59:47

BST

4775

218.70

BATE

1859134

18 December 2023

14:59:47

BST

4876

218.70

BATE

1859130

18 December 2023

15:01:07

BST

3174

218.70

BATE

1864489

18 December 2023

15:02:28

BST

5512

218.80

BATE

1867286

18 December 2023

15:02:28

BST

5415

218.80

BATE

1867284

18 December 2023

15:05:15

BST

5032

218.70

BATE

1872170

18 December 2023

15:05:15

BST

1816

218.70

BATE

1872166

18 December 2023

15:05:33

BST

1160

218.60

BATE

1872717

18 December 2023

15:05:35

BST

178

218.60

BATE

1872739

18 December 2023

15:05:36

BST

1312

218.60

BATE

1872818

18 December 2023

15:05:46

BST

4701

218.60

BATE

1873095

18 December 2023

15:05:46

BST

5195

218.60

BATE

1873093

18 December 2023

15:05:46

BST

724

218.60

BATE

1873091

18 December 2023

15:05:46

BST

1400

218.60

BATE

1873089

18 December 2023

15:06:17

BST

3504

218.70

BATE

1874058

18 December 2023

15:08:06

BST

3199

218.70

BATE

1876717

18 December 2023

15:08:57

BST

1446

218.70

BATE

1878059

18 December 2023

15:08:57

BST

3382

218.70

BATE

1878061

18 December 2023

15:08:57

BST

2238

218.70

BATE

1878057

18 December 2023

15:09:27

BST

5396

218.60

BATE

1879015

18 December 2023

15:09:44

BST

1271

218.50

BATE

1879431

18 December 2023

15:09:51

BST

2969

218.50

BATE

1879729

18 December 2023

15:10:39

BST

2758

218.70

BATE

1881564

18 December 2023

15:10:40

BST

1508

218.70

BATE

1881594

18 December 2023

15:10:49

BST

4256

218.70

BATE

1881761

18 December 2023

15:10:49

BST

1254

218.70

BATE

1881759

18 December 2023

15:10:49

BST

1812

218.70

BATE

1881757

18 December 2023

15:12:34

BST

4720

218.60

BATE

1884773

18 December 2023

15:13:11

BST

1964

218.50

BATE

1886250

18 December 2023

15:13:11

BST

1236

218.50

BATE

1886248

18 December 2023

15:13:11

BST

2929

218.50

BATE

1886252

18 December 2023

15:13:16

BST

957

218.40

BATE

1886436

18 December 2023

15:14:27

BST

1277

218.40

BATE

1888408

18 December 2023

15:14:29

BST

3727

218.40

BATE

1888460

18 December 2023

15:16:08

BST

4932

218.30

BATE

1891349

18 December 2023

15:16:08

BST

4550

218.30

BATE

1891345

18 December 2023

15:17:05

BST

5334

218.30

BATE

1893147

18 December 2023

15:17:05

BST

5489

218.30

BATE

1893143

18 December 2023

15:18:26

BST

1555

218.40

BATE

1895210

18 December 2023

15:18:26

BST

2364

218.40

BATE

1895208

18 December 2023

15:18:26

BST

9090

218.40

BATE

1895193

18 December 2023

15:19:19

BST

830

218.40

BATE

1896756

18 December 2023

15:19:19

BST

4632

218.40

BATE

1896754

18 December 2023

15:20:06

BST

2693

218.30

BATE

1898045

18 December 2023

15:20:06

BST

5415

218.30

BATE

1898027

18 December 2023

15:20:06

BST

3509

218.30

BATE

1898031

18 December 2023

15:20:06

BST

1085

218.30

BATE

1898029

18 December 2023

15:20:06

BST

2382

218.30

BATE

1898037

18 December 2023

15:20:06

BST

2991

218.30

BATE

1898035

18 December 2023

15:21:22

BST

5580

218.30

BATE

1900495

18 December 2023

15:22:08

BST

5325

218.40

BATE

1901976

18 December 2023

15:25:40

BST

5351

218.60

BATE

1909008

18 December 2023

15:25:40

BST

4967

218.60

BATE

1909012

18 December 2023

15:25:40

BST

4648

218.60

BATE

1909018

18 December 2023

15:26:36

BST

2195

218.50

BATE

1910365

18 December 2023

15:26:37

BST

2866

218.50

BATE

1910412

18 December 2023

15:27:00

BST

4228

218.50

BATE

1910943

18 December 2023

15:28:04

BST

2542

218.50

BATE

1913233

18 December 2023

15:28:04

BST

658

218.50

BATE

1913231

18 December 2023

15:28:24

BST

2978

218.50

BATE

1913641

18 December 2023

15:30:40

BST

4940

218.50

BATE

1917239

18 December 2023

15:30:40

BST

5565

218.50

BATE

1917237

18 December 2023

15:30:40

BST

4917

218.50

BATE

1917233

18 December 2023

15:32:24

BST

5148

218.30

BATE

1920431

18 December 2023

15:35:35

BST

1619

218.50

BATE

1925984

18 December 2023

15:35:35

BST

4475

218.50

BATE

1925982

18 December 2023

15:37:10

BST

1600

218.50

BATE

1928482

18 December 2023

15:37:10

BST

1462

218.50

BATE

1928480

18 December 2023

15:37:13

BST

1200

218.50

BATE

1928620

18 December 2023

15:37:13

BST

1462

218.50

BATE

1928618

18 December 2023

15:37:56

BST

4693

218.40

BATE

1929730

18 December 2023

15:37:56

BST

2093

218.40

BATE

1929722

18 December 2023

15:37:56

BST

2680

218.40

BATE

1929724

18 December 2023

15:37:56

BST

1345

218.40

BATE

1929728

18 December 2023

15:37:56

BST

3292

218.40

BATE

1929726

18 December 2023

15:40:03

BST

4957

218.40

BATE

1933392

18 December 2023

15:40:03

BST

5171

218.40

BATE

1933390

18 December 2023

15:42:50

BST

4708

218.40

BATE

1938101

18 December 2023

15:42:50

BST

1569

218.40

BATE

1938097

18 December 2023

15:42:50

BST

3687

218.40

BATE

1938095

18 December 2023

15:45:03

BST

5297

218.40

BATE

1941283

18 December 2023

15:45:03

BST

2037

218.40

BATE

1941279

18 December 2023

15:45:03

BST

2673

218.40

BATE

1941275

18 December 2023

15:45:50

BST

5160

218.30

BATE

1942851

18 December 2023

15:48:19

BST

2400

218.40

BATE

1947270

18 December 2023

15:48:19

BST

1379

218.40

BATE

1947274

18 December 2023

15:48:19

BST

1462

218.40

BATE

1947272

18 December 2023

15:48:19

BST

5507

218.40

BATE

1947264

18 December 2023

15:48:19

BST

5025

218.40

BATE

1947262

18 December 2023

15:50:39

BST

5523

218.40

BATE

1951569

18 December 2023

15:53:47

BST

4775

218.30

BATE

1957299

18 December 2023

15:53:47

BST

5080

218.30

BATE

1957297

18 December 2023

15:53:47

BST

4573

218.30

BATE

1957295

18 December 2023

15:56:00

BST

4880

218.20

BATE

1961006

18 December 2023

15:56:00

BST

5187

218.20

BATE

1961008

18 December 2023

15:57:00

BST

4766

218.10

BATE

1962566

18 December 2023

16:01:15

BST

2000

218.40

BATE

1971088

18 December 2023

16:01:15

BST

1372

218.40

BATE

1971086

18 December 2023

16:01:25

BST

1372

218.40

BATE

1971327

18 December 2023

16:01:25

BST

8

218.40

BATE

1971325

18 December 2023

16:02:14

BST

1900

218.40

BATE

1972696

18 December 2023

16:02:14

BST

1715

218.40

BATE

1972694

18 December 2023

16:02:15

BST

1715

218.40

BATE

1972698

18 December 2023

16:03:12

BST

1715

218.50

BATE

1974472

18 December 2023

16:03:12

BST

2362

218.50

BATE

1974460

18 December 2023

16:03:12

BST

1715

218.50

BATE

1974454

18 December 2023

16:03:12

BST

1555

218.50

BATE

1974458

18 December 2023

16:03:16

BST

51

218.40

BATE

1974595

18 December 2023

16:03:16

BST

5144

218.40

BATE

1974589

18 December 2023

16:03:16

BST

4876

218.40

BATE

1974587

18 December 2023

16:03:16

BST

5290

218.40

BATE

1974591

18 December 2023

16:04:26

BST

5165

218.40

BATE

1976495

18 December 2023

16:04:26

BST

351

218.40

BATE

1976493

18 December 2023

16:04:26

BST

4204

218.40

BATE

1976491

18 December 2023

16:08:22

BST

5326

218.40

BATE

1982967

18 December 2023

16:08:22

BST

4576

218.40

BATE

1982969

18 December 2023

16:08:22

BST

326

218.40

BATE

1982971

18 December 2023

16:08:22

BST

4480

218.40

BATE

1982975

18 December 2023

16:10:55

BST

1715

218.50

BATE

1986987

18 December 2023

16:10:55

BST

139

218.50

BATE

1986985

18 December 2023

16:11:45

BST

163

218.50

BATE

1988765

18 December 2023

16:11:45

BST

3499

218.50

BATE

1988767

18 December 2023

16:11:45

BST

3457

218.50

BATE

1988769

18 December 2023

16:11:55

BST

4616

218.50

BATE

1989040

18 December 2023

16:14:12

BST

3034

218.60

BATE

1993586

18 December 2023

16:14:12

BST

604

218.60

BATE

1993584

18 December 2023

16:14:12

BST

1999

218.60

BATE

1993588

18 December 2023

16:15:01

BST

3576

218.90

BATE

1994968

18 December 2023

16:15:01

BST

1209

218.90

BATE

1994966

18 December 2023

16:15:01

BST

1756

218.90

BATE

1994964

18 December 2023

16:15:32

BST

1400

218.90

BATE

1995996

18 December 2023

16:15:32

BST

2146

218.90

BATE

1995994

18 December 2023

16:16:01

BST

2146

218.90

BATE

1997044

18 December 2023

16:16:01

BST

100

218.90

BATE

1997042

18 December 2023

16:17:48

BST

1600

218.90

BATE

2000184

18 December 2023

16:17:48

BST

700

218.90

BATE

2000186

18 December 2023

16:17:48

BST

2146

218.90

BATE

2000182

18 December 2023

16:18:10

BST

2146

218.90

BATE

2001033

18 December 2023

16:18:25

BST

1588

218.90

BATE

2001389

18 December 2023

16:18:25

BST

3047

218.90

BATE

2001387

18 December 2023

08:03:55

BST

519

220.50

CHIX

1495184

18 December 2023

08:04:11

BST

1540

220.50

CHIX

1495610

18 December 2023

08:04:15

BST

778

220.50

CHIX

1495702

18 December 2023

08:04:16

BST

1785

220.50

CHIX

1495738

18 December 2023

08:04:17

BST

560

220.50

CHIX

1495765

18 December 2023

08:17:25

BST

5419

218.00

CHIX

1511982

18 December 2023

08:17:25

BST

4314

218.00

CHIX

1511980

18 December 2023

08:17:25

BST

389

218.00

CHIX

1511978

18 December 2023

08:18:08

BST

353

217.70

CHIX

1512464

18 December 2023

08:19:09

BST

5057

217.80

CHIX

1513343

18 December 2023

08:32:44

BST

2990

218.70

CHIX

1525961

18 December 2023

08:42:33

BST

1259

219.10

CHIX

1534778

18 December 2023

08:42:45

BST

1600

219.10

CHIX

1534893

18 December 2023

08:42:58

BST

633

219.10

CHIX

1535064

18 December 2023

08:44:24

BST

796

219.10

CHIX

1536226

18 December 2023

08:45:10

BST

232

219.10

CHIX

1536899

18 December 2023

09:00:23

BST

1142

219.90

CHIX

1551043

18 December 2023

09:00:25

BST

1600

219.90

CHIX

1551082

18 December 2023

09:00:29

BST

792

219.90

CHIX

1551202

18 December 2023

09:00:31

BST

1018

219.90

CHIX

1551281

18 December 2023

09:15:56

BST

133

219.10

CHIX

1565705

18 December 2023

09:20:00

BST

2984

219.50

CHIX

1569325

18 December 2023

09:20:07

BST

2291

219.50

CHIX

1569412

18 December 2023

09:43:13

BST

698

219.40

CHIX

1586175

18 December 2023

09:43:19

BST

2080

219.40

CHIX

1586211

18 December 2023

09:43:50

BST

1600

219.40

CHIX

1586626

18 December 2023

09:44:13

BST

439

219.40

CHIX

1586925

18 December 2023

10:05:48

BST

100

219.10

CHIX

1602093

18 December 2023

10:05:48

BST

429

219.10

CHIX

1602091

18 December 2023

10:05:59

BST

2872

219.10

CHIX

1602247

18 December 2023

10:05:59

BST

1589

219.10

CHIX

1602245

18 December 2023

10:27:45

BST

3184

220.10

CHIX

1616646

18 December 2023

10:27:50

BST

1584

220.10

CHIX

1616705

18 December 2023

10:27:51

BST

917

220.10

CHIX

1616711

18 December 2023

10:58:02

BST

2060

219.40

CHIX

1638102

18 December 2023

10:58:02

BST

100

219.40

CHIX

1638104

18 December 2023

10:58:04

BST

2688

219.40

CHIX

1638126

18 December 2023

10:58:35

BST

631

219.40

CHIX

1638579

18 December 2023

11:29:29

BST

1247

221.00

CHIX

1658586

18 December 2023

11:29:33

BST

3938

221.00

CHIX

1658644

18 December 2023

11:59:30

BST

789

220.80

CHIX

1675613

18 December 2023

11:59:32

BST

1600

220.80

CHIX

1675635

18 December 2023

12:00:01

BST

1600

220.80

CHIX

1676077

18 December 2023

12:00:05

BST

960

220.80

CHIX

1676213

18 December 2023

12:04:56

BST

523

220.80

CHIX

1679299

18 December 2023

12:29:29

BST

320

220.00

CHIX

1694338

18 December 2023

12:29:55

BST

360

220.00

CHIX

1694550

18 December 2023

12:29:55

BST

3083

220.00

CHIX

1694548

18 December 2023

12:29:55

BST

1384

220.00

CHIX

1694544

18 December 2023

12:51:07

BST

3173

219.50

CHIX

1708505

18 December 2023

12:51:17

BST

2004

219.50

CHIX

1708599

18 December 2023

12:57:21

BST

2417

219.50

CHIX

1712470

18 December 2023

12:57:24

BST

2171

219.50

CHIX

1712539

18 December 2023

12:57:24

BST

640

219.50

CHIX

1712535

18 December 2023

13:09:34

BST

2150

219.60

CHIX

1720683

18 December 2023

13:10:44

BST

1267

219.60

CHIX

1721530

18 December 2023

13:11:12

BST

2258

219.60

CHIX

1721742

18 December 2023

13:28:42

BST

633

219.10

CHIX

1734842

18 December 2023

13:28:52

BST

1600

219.10

CHIX

1734986

18 December 2023

13:29:03

BST

1584

219.10

CHIX

1735144

18 December 2023

13:29:07

BST

1187

219.10

CHIX

1735210

18 December 2023

13:29:07

BST

2013

219.10

CHIX

1735212

18 December 2023

13:29:40

BST

2720

219.10

CHIX

1736002

18 December 2023

13:35:07

BST

2054

219.00

CHIX

1741783

18 December 2023

13:35:28

BST

640

219.00

CHIX

1742114

18 December 2023

13:35:31

BST

2201

219.00

CHIX

1742163

18 December 2023

13:43:32

BST

2344

218.60

CHIX

1749009

18 December 2023

13:43:32

BST

2042

218.60

CHIX

1749007

18 December 2023

13:43:34

BST

1274

218.60

CHIX

1749028

18 December 2023

13:48:16

BST

100

218.70

CHIX

1753354

18 December 2023

13:48:16

BST

2042

218.70

CHIX

1753352

18 December 2023

13:53:00

BST

3878

218.80

CHIX

1757666

18 December 2023

13:53:00

BST

1240

218.80

CHIX

1757664

18 December 2023

14:05:22

BST

896

219.30

CHIX

1770747

18 December 2023

14:05:22

BST

4530

219.30

CHIX

1770745

18 December 2023

14:05:22

BST

88

219.30

CHIX

1770743

18 December 2023

14:06:16

BST

100

219.10

CHIX

1771799

18 December 2023

14:06:16

BST

1596

219.10

CHIX

1771797

18 December 2023

14:06:28

BST

3200

219.10

CHIX

1771989

18 December 2023

14:06:49

BST

316

219.10

CHIX

1772279

18 December 2023

14:06:49

BST

40

219.10

CHIX

1772281

18 December 2023

14:20:11

BST

1862

218.80

CHIX

1785322

18 December 2023

14:20:27

BST

960

218.80

CHIX

1785573

18 December 2023

14:25:02

BST

1600

218.80

CHIX

1789790

18 December 2023

14:25:09

BST

1134

218.80

CHIX

1789914

18 December 2023

14:28:47

BST

2027

218.90

CHIX

1793855

18 December 2023

14:28:47

BST

100

218.90

CHIX

1793857

18 December 2023

14:29:18

BST

1600

218.90

CHIX

1794617

18 December 2023

14:29:33

BST

320

218.90

CHIX

1795028

18 December 2023

14:30:09

BST

211

218.90

CHIX

1800190

18 December 2023

14:30:09

BST

1189

218.90

CHIX

1800188

18 December 2023

14:30:30

BST

5461

218.90

CHIX

1801126

18 December 2023

14:33:14

BST

100

218.60

CHIX

1808108

18 December 2023

14:33:14

BST

1033

218.60

CHIX

1808106

18 December 2023

14:33:15

BST

3898

218.60

CHIX

1808142

18 December 2023

14:36:02

BST

5566

218.90

CHIX

1813973

18 December 2023

14:38:54

BST

5614

218.80

CHIX

1820086

18 December 2023

14:45:01

BST

2174

218.80

CHIX

1831777

18 December 2023

14:45:05

BST

3200

218.80

CHIX

1831922

18 December 2023

14:45:50

BST

748

219.00

CHIX

1833419

18 December 2023

14:45:51

BST

2377

219.00

CHIX

1833457

18 December 2023

14:46:04

BST

2241

219.00

CHIX

1833886

18 December 2023

14:50:34

BST

4547

218.90

CHIX

1843077

18 December 2023

14:50:34

BST

911

218.90

CHIX

1843071

18 December 2023

14:53:32

BST

108

218.80

CHIX

1848059

18 December 2023

14:56:20

BST

5251

218.70

CHIX

1853094

18 December 2023

14:56:34

BST

2842

218.60

CHIX

1853450

18 December 2023

14:56:34

BST

1724

218.60

CHIX

1853448

18 December 2023

14:58:51

BST

1600

218.70

CHIX

1857649

18 December 2023

14:59:39

BST

1584

218.70

CHIX

1858852

18 December 2023

14:59:47

BST

952

218.70

CHIX

1859132

18 December 2023

14:59:47

BST

800

218.70

CHIX

1859128

18 December 2023

15:00:07

BST

936

218.60

CHIX

1860787

18 December 2023

15:04:52

BST

1360

218.70

CHIX

1871467

18 December 2023

15:04:59

BST

640

218.70

CHIX

1871702

18 December 2023

15:05:15

BST

3629

218.70

CHIX

1872168

18 December 2023

15:05:16

BST

3169

218.60

CHIX

1872219

18 December 2023

15:05:33

BST

531

218.60

CHIX

1872711

18 December 2023

15:07:56

BST

4930

218.80

CHIX

1876395

18 December 2023

15:08:59

BST

394

218.60

CHIX

1878106

18 December 2023

15:09:27

BST

1159

218.60

CHIX

1879017

18 December 2023

15:09:27

BST

3200

218.60

CHIX

1879013

18 December 2023

15:11:29

BST

2207

218.60

CHIX

1882636

18 December 2023

15:12:34

BST

4612

218.60

CHIX

1884777

18 December 2023

15:12:34

BST

1401

218.60

CHIX

1884775

18 December 2023

15:12:34

BST

1600

218.60

CHIX

1884771

18 December 2023

15:15:48

BST

1582

218.30

CHIX

1890752

18 December 2023

15:17:05

BST

1293

218.30

CHIX

1893145

18 December 2023

15:17:05

BST

4391

218.30

CHIX

1893141

18 December 2023

15:18:26

BST

1401

218.40

CHIX

1895205

18 December 2023

15:18:26

BST

3100

218.40

CHIX

1895203

18 December 2023

15:18:26

BST

1017

218.40

CHIX

1895201

18 December 2023

15:18:26

BST

2600

218.40

CHIX

1895198

18 December 2023

15:18:26

BST

2405

218.40

CHIX

1895195

18 December 2023

15:18:26

BST

2897

218.40

CHIX

1895191

18 December 2023

15:19:18

BST

5141

218.40

CHIX

1896714

18 December 2023

15:19:18

BST

26

218.40

CHIX

1896712

18 December 2023

15:19:18

BST

2579

218.40

CHIX

1896716

18 December 2023

15:19:18

BST

100

218.40

CHIX

1896718

18 December 2023

15:19:19

BST

5127

218.40

CHIX

1896747

18 December 2023

15:19:19

BST

462

218.40

CHIX

1896745

18 December 2023

15:19:19

BST

1893

218.40

CHIX

1896743

18 December 2023

15:22:08

BST

1555

218.40

CHIX

1901978

18 December 2023

15:25:40

BST

5095

218.60

CHIX

1909014

18 December 2023

15:25:40

BST

5628

218.60

CHIX

1909020

18 December 2023

15:30:44

BST

480

218.30

CHIX

1917356

18 December 2023

15:31:15

BST

1600

218.30

CHIX

1918156

18 December 2023

15:31:50

BST

1584

218.30

CHIX

1919287

18 December 2023

15:32:05

BST

1352

218.30

CHIX

1919803

18 December 2023

15:32:23

BST

2084

218.30

CHIX

1920397

18 December 2023

15:32:24

BST

1309

218.30

CHIX

1920441

18 December 2023

15:32:24

BST

3392

218.30

CHIX

1920433

18 December 2023

15:32:24

BST

100

218.30

CHIX

1920435

18 December 2023

15:32:24

BST

2658

218.30

CHIX

1920429

18 December 2023

15:37:40

BST

1862

218.40

CHIX

1929308

18 December 2023

15:37:49

BST

3200

218.40

CHIX

1929554

18 December 2023

15:37:56

BST

203

218.40

CHIX

1929720

18 December 2023

15:38:34

BST

5018

218.30

CHIX

1931113

18 December 2023

15:45:03

BST

5328

218.40

CHIX

1941271

18 December 2023

15:45:03

BST

5075

218.40

CHIX

1941269

18 December 2023

15:45:50

BST

4652

218.30

CHIX

1942849

18 December 2023

15:45:50

BST

649

218.30

CHIX

1942847

18 December 2023

15:50:39

BST

2834

218.40

CHIX

1951571

18 December 2023

15:50:39

BST

2822

218.40

CHIX

1951573

18 December 2023

15:53:47

BST

4730

218.30

CHIX

1957293

18 December 2023

15:56:00

BST

2769

218.20

CHIX

1961002

18 December 2023

15:56:00

BST

712

218.20

CHIX

1961004

18 December 2023

15:56:00

BST

1410

218.20

CHIX

1961000

18 December 2023

15:56:52

BST

4647

218.20

CHIX

1962434

18 December 2023

15:59:29

BST

4559

218.20

CHIX

1966543

18 December 2023

16:03:16

BST

4718

218.40

CHIX

1974593

18 December 2023

16:06:13

BST

866

218.30

CHIX

1979631

18 December 2023

16:06:32

BST

5120

218.40

CHIX

1980020

18 December 2023

16:06:32

BST

428

218.40

CHIX

1980018

18 December 2023

16:06:32

BST

4907

218.40

CHIX

1980014

18 December 2023

16:06:33

BST

2558

218.40

CHIX

1980045

18 December 2023

16:06:34

BST

2228

218.40

CHIX

1980054

18 December 2023

16:12:56

BST

1278

218.40

CHIX

1990932

18 December 2023

16:15:17

BST

1402

218.90

CHIX

1995530

18 December 2023

16:16:24

BST

1402

218.90

CHIX

1997623

18 December 2023

16:16:24

BST

2906

218.90

CHIX

1997621

18 December 2023

16:16:24

BST

8

218.90

CHIX

1997619

18 December 2023

16:16:24

BST

505

218.90

CHIX

1997617

18 December 2023

16:16:44

BST

97

218.90

CHIX

1998278

18 December 2023

16:16:44

BST

2548

218.90

CHIX

1998276

18 December 2023

16:16:44

BST

1923

218.90

CHIX

1998274

18 December 2023

16:20:25

BST

2103

218.90

CHIX

2005259

18 December 2023

16:20:25

BST

2606

218.90

CHIX

2005257

18 December 2023

16:22:53

BST

206

218.80

CHIX

2009752

18 December 2023

16:23:26

BST

3200

218.80

CHIX

2010686

18 December 2023

16:24:29

BST

1555

218.90

CHIX

2012420

18 December 2023

16:24:29

BST

1402

218.90

CHIX

2012418

18 December 2023

16:25:05

BST

633

218.80

CHIX

2013466

18 December 2023

16:25:10

BST

792

218.80

CHIX

2013624

18 December 2023

16:25:27

BST

741

218.80

CHIX

2014139

18 December 2023

16:25:27

BST

271

218.80

CHIX

2014137

18 December 2023

16:25:32

BST

1232

218.80

CHIX

2014306

18 December 2023

16:25:32

BST

214

218.80

CHIX

2014304

18 December 2023

16:25:32

BST

2583

218.80

CHIX

2014302

18 December 2023

08:04:17

BST

3278

220.50

LSE

1495767

18 December 2023

08:04:17

BST

1920

220.50

LSE

1495763

18 December 2023

08:05:53

BST

3420

217.80

LSE

1497746

18 December 2023

08:05:53

BST

2654

217.80

LSE

1497744

18 December 2023

08:06:10

BST

4813

218.00

LSE

1498068

18 December 2023

08:06:12

BST

298

218.00

LSE

1498102

18 December 2023

08:06:14

BST

46

218.00

LSE

1498127

18 December 2023

08:07:24

BST

3339

216.70

LSE

1499921

18 December 2023

08:07:26

BST

1784

216.70

LSE

1499980

18 December 2023

08:11:30

BST

1707

219.10

LSE

1506794

18 December 2023

08:11:30

BST

3402

219.10

LSE

1506792

18 December 2023

08:13:30

BST

5974

218.50

LSE

1508393

18 December 2023

08:13:31

BST

5578

218.10

LSE

1508405

18 December 2023

08:16:27

BST

6867

218.40

LSE

1511127

18 December 2023

08:17:25

BST

5346

218.00

LSE

1511984

18 December 2023

08:19:09

BST

1392

217.80

LSE

1513353

18 December 2023

08:19:09

BST

5407

217.80

LSE

1513349

18 December 2023

08:19:09

BST

4667

217.80

LSE

1513351

18 December 2023

08:20:16

BST

988

217.30

LSE

1514500

18 December 2023

08:24:28

BST

5646

218.70

LSE

1518461

18 December 2023

08:24:31

BST

5398

218.50

LSE

1518495

18 December 2023

08:27:11

BST

3440

218.40

LSE

1520335

18 December 2023

08:27:18

BST

2063

218.40

LSE

1520410

18 December 2023

08:28:38

BST

1629

218.50

LSE

1521734

18 December 2023

08:28:51

BST

359

218.50

LSE

1521907

18 December 2023

08:28:51

BST

3200

218.50

LSE

1521905

18 December 2023

08:34:51

BST

2943

218.90

LSE

1527769

18 December 2023

08:34:51

BST

3000

218.90

LSE

1527767

18 December 2023

08:41:13

BST

5539

219.40

LSE

1533596

18 December 2023

08:47:22

BST

3596

219.40

LSE

1538722

18 December 2023

08:47:42

BST

1999

219.40

LSE

1539004

18 December 2023

08:54:24

BST

3396

219.50

LSE

1545295

18 December 2023

08:54:35

BST

960

219.50

LSE

1545461

18 December 2023

08:54:57

BST

1735

219.50

LSE

1545898

18 December 2023

09:02:16

BST

5337

219.80

LSE

1552962

18 December 2023

09:08:51

BST

3200

219.90

LSE

1559378

18 December 2023

09:08:57

BST

2611

219.90

LSE

1559428

18 December 2023

09:19:04

BST

2267

219.50

LSE

1568422

18 December 2023

09:19:11

BST

3200

219.50

LSE

1568579

18 December 2023

09:20:27

BST

399

219.50

LSE

1569602

18 December 2023

09:25:26

BST

5546

219.30

LSE

1573350

18 December 2023

09:33:43

BST

3200

218.90

LSE

1579332

18 December 2023

09:33:44

BST

1790

218.90

LSE

1579342

18 December 2023

09:41:51

BST

3200

219.20

LSE

1585318

18 December 2023

09:45:53

BST

6120

219.40

LSE

1587900

18 December 2023

09:54:47

BST

1718

219.30

LSE

1594552

18 December 2023

09:54:47

BST

3359

219.30

LSE

1594550

18 December 2023

10:02:30

BST

5877

219.00

LSE

1599866

18 December 2023

10:11:52

BST

5552

219.40

LSE

1605954

18 December 2023

10:19:52

BST

5710

220.60

LSE

1611062

18 December 2023

10:24:37

BST

5838

220.30

LSE

1614146

18 December 2023

10:34:57

BST

6027

219.70

LSE

1622079

18 December 2023

10:45:55

BST

248

219.20

LSE

1629972

18 December 2023

10:46:36

BST

5335

219.20

LSE

1630411

18 December 2023

10:54:40

BST

5781

219.30

LSE

1635802

18 December 2023

11:06:31

BST

6040

219.80

LSE

1644063

18 December 2023

11:15:00

BST

1397

220.70

LSE

1649731

18 December 2023

11:15:00

BST

313

220.70

LSE

1649729

18 December 2023

11:15:00

BST

4006

220.70

LSE

1649727

18 December 2023

11:26:39

BST

5197

220.80

LSE

1656895

18 December 2023

11:39:25

BST

3200

221.10

LSE

1663902

18 December 2023

11:39:38

BST

496

221.10

LSE

1663985

18 December 2023

11:39:40

BST

2076

221.10

LSE

1664001

18 December 2023

11:46:36

BST

2584

220.30

LSE

1668037

18 December 2023

11:46:52

BST

2925

220.30

LSE

1668147

18 December 2023

11:58:37

BST

849

220.70

LSE

1675123

18 December 2023

11:59:50

BST

3649

220.80

LSE

1675898

18 December 2023

12:00:01

BST

1140

220.80

LSE

1676079

18 December 2023

12:00:19

BST

424

220.80

LSE

1676299

18 December 2023

12:06:05

BST

996

220.80

LSE

1679930

18 December 2023

12:06:08

BST

3169

220.80

LSE

1679959

18 December 2023

12:06:09

BST

848

220.80

LSE

1679970

18 December 2023

12:14:49

BST

5647

220.50

LSE

1685635

18 December 2023

12:27:18

BST

3200

220.10

LSE

1692998

18 December 2023

12:27:55

BST

2392

220.10

LSE

1693363

18 December 2023

12:36:52

BST

5626

219.60

LSE

1699096

18 December 2023

12:49:24

BST

6148

219.60

LSE

1707458

18 December 2023

12:49:24

BST

5778

219.60

LSE

1707456

18 December 2023

12:57:24

BST

4600

219.50

LSE

1712545

18 December 2023

12:57:24

BST

1264

219.50

LSE

1712543

18 December 2023

13:09:21

BST

2041

219.70

LSE

1720561

18 December 2023

13:09:21

BST

3200

219.70

LSE

1720556

18 December 2023

13:16:44

BST

2900

219.30

LSE

1725568

18 December 2023

13:16:51

BST

208

219.30

LSE

1725651

18 December 2023

13:16:51

BST

1254

219.30

LSE

1725655

18 December 2023

13:16:51

BST

1565

219.30

LSE

1725653

18 December 2023

13:20:21

BST

1890

219.40

LSE

1728125

18 December 2023

13:20:48

BST

3169

219.40

LSE

1728433

18 December 2023

13:21:10

BST

426

219.40

LSE

1728709

18 December 2023

13:21:16

BST

576

219.40

LSE

1728807

18 December 2023

13:32:24

BST

5824

219.20

LSE

1739218

18 December 2023

13:32:24

BST

368

219.20

LSE

1739214

18 December 2023

13:33:51

BST

4988

219.10

LSE

1740597

18 December 2023

13:33:51

BST

2141

219.10

LSE

1740595

18 December 2023

13:33:51

BST

3206

219.10

LSE

1740593

18 December 2023

13:41:34

BST

3200

218.70

LSE

1747509

18 December 2023

13:41:40

BST

2102

218.70

LSE

1747599

18 December 2023

13:41:40

BST

274

218.70

LSE

1747597

18 December 2023

13:53:00

BST

6018

218.80

LSE

1757674

18 December 2023

13:53:00

BST

1865

218.80

LSE

1757672

18 December 2023

13:53:00

BST

3555

218.80

LSE

1757668

18 December 2023

13:58:50

BST

3200

219.10

LSE

1764303

18 December 2023

14:02:00

BST

6137

219.30

LSE

1767486

18 December 2023

14:02:00

BST

6102

219.30

LSE

1767484

18 December 2023

14:02:36

BST

4655

219.20

LSE

1767956

18 December 2023

14:02:36

BST

192

219.20

LSE

1767954

18 December 2023

14:02:36

BST

192

219.20

LSE

1767958

18 December 2023

14:10:10

BST

3200

218.90

LSE

1775727

18 December 2023

14:11:50

BST

3122

219.00

LSE

1777260

18 December 2023

14:12:23

BST

2614

219.00

LSE

1777682

18 December 2023

14:12:34

BST

518

219.00

LSE

1777854

18 December 2023

14:13:09

BST

59

219.00

LSE

1778463

18 December 2023

14:13:09

BST

4677

219.00

LSE

1778461

18 December 2023

14:22:17

BST

310

218.90

LSE

1787207

18 December 2023

14:23:04

BST

3200

218.90

LSE

1787966

18 December 2023

14:23:42

BST

1454

218.90

LSE

1788518

18 December 2023

14:23:42

BST

3065

218.90

LSE

1788516

18 December 2023

14:23:42

BST

761

218.90

LSE

1788512

18 December 2023

14:23:42

BST

2439

218.90

LSE

1788510

18 December 2023

14:30:30

BST

5585

218.90

LSE

1801124

18 December 2023

14:30:30

BST

6196

218.90

LSE

1801122

18 December 2023

14:30:34

BST

584

218.80

LSE

1801267

18 December 2023

14:31:05

BST

4641

218.80

LSE

1802558

18 December 2023

14:31:05

BST

5863

218.80

LSE

1802560

18 December 2023

14:33:17

BST

2002

218.60

LSE

1808191

18 December 2023

14:33:17

BST

3798

218.60

LSE

1808195

18 December 2023

14:33:17

BST

4668

218.60

LSE

1808197

18 December 2023

14:33:17

BST

1169

218.60

LSE

1808193

18 December 2023

14:36:05

BST

6213

218.80

LSE

1814148

18 December 2023

14:36:05

BST

5812

218.80

LSE

1814146

18 December 2023

14:37:20

BST

2560

218.70

LSE

1817031

18 December 2023

14:37:38

BST

2147

218.70

LSE

1817613

18 December 2023

14:38:54

BST

6073

218.80

LSE

1820088

18 December 2023

14:41:19

BST

5754

218.90

LSE

1824885

18 December 2023

14:42:12

BST

3200

218.80

LSE

1826463

18 December 2023

14:42:28

BST

2400

218.80

LSE

1826858

18 December 2023

14:42:54

BST

495

218.80

LSE

1827525

18 December 2023

14:42:54

BST

209

218.80

LSE

1827522

18 December 2023

14:42:54

BST

5348

218.80

LSE

1827527

18 December 2023

14:46:00

BST

109

219.00

LSE

1833731

18 December 2023

14:48:48

BST

767

219.00

LSE

1839636

18 December 2023

14:48:48

BST

5213

219.00

LSE

1839634

18 December 2023

14:48:48

BST

4614

219.00

LSE

1839632

18 December 2023

14:50:34

BST

5303

218.90

LSE

1843081

18 December 2023

14:50:34

BST

5984

218.90

LSE

1843079

18 December 2023

14:52:43

BST

1880

218.90

LSE

1846719

18 December 2023

14:52:43

BST

22

218.90

LSE

1846713

18 December 2023

14:52:49

BST

1503

218.90

LSE

1846894

18 December 2023

14:52:49

BST

4213

218.90

LSE

1846892

18 December 2023

14:52:49

BST

3685

218.90

LSE

1846896

18 December 2023

14:53:22

BST

2684

218.80

LSE

1847805

18 December 2023

14:54:06

BST

2791

218.80

LSE

1849230

18 December 2023

14:54:06

BST

16

218.80

LSE

1849228

18 December 2023

14:56:20

BST

1619

218.70

LSE

1853106

18 December 2023

14:56:20

BST

2058

218.70

LSE

1853104

18 December 2023

14:56:20

BST

1515

218.70

LSE

1853102

18 December 2023

14:56:20

BST

5656

218.70

LSE

1853100

18 December 2023

14:56:20

BST

5414

218.70

LSE

1853096

18 December 2023

14:56:20

BST

5032

218.70

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