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Pin to quick picksNatwest Regulatory News (NWG)

Share Price Information for Natwest (NWG)

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Share Price: 307.40
Bid: 306.40
Ask: 306.60
Change: 17.60 (6.07%)
Spread: 0.20 (0.065%)
Open: 296.00
High: 308.70
Low: 295.50
Prev. Close: 289.80
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Transaction in Own Shares

12 Jun 2023 17:16

RNS Number : 4540C
NatWest Group plc
12 June 2023
 

NatWest Group plc

 

12 June 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

12 June 2023

3,004,107

262.70

260.30

261.2688

LSE

12 June 2023

881,030

262.40

260.20

261.2834

CHIX

12 June 2023

1,771,006

262.50

260.10

261.2830

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 207,113,698 Ordinary Shares in treasury and have 8,964,581,988 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

12 June 2023

08:06:30

BST

686

260.90

BATE

1298897

12 June 2023

08:06:30

BST

8874

260.90

BATE

1298893

12 June 2023

08:08:06

BST

882

261.60

BATE

1300778

12 June 2023

08:08:14

BST

11031

261.60

BATE

1301018

12 June 2023

08:09:03

BST

4000

261.50

BATE

1302200

12 June 2023

08:09:03

BST

376

261.50

BATE

1302198

12 June 2023

08:09:03

BST

4591

261.50

BATE

1302204

12 June 2023

08:09:25

BST

7854

261.30

BATE

1302800

12 June 2023

08:09:25

BST

979

261.30

BATE

1302802

12 June 2023

08:09:47

BST

2828

261.10

BATE

1303346

12 June 2023

08:09:47

BST

7522

261.10

BATE

1303344

12 June 2023

08:11:42

BST

1070

261.10

BATE

1306062

12 June 2023

08:11:42

BST

8500

261.10

BATE

1306058

12 June 2023

08:13:08

BST

6395

260.80

BATE

1308236

12 June 2023

08:13:08

BST

2902

260.80

BATE

1308238

12 June 2023

08:15:42

BST

271

260.90

BATE

1312284

12 June 2023

08:15:42

BST

350

260.90

BATE

1312282

12 June 2023

08:15:42

BST

165

260.90

BATE

1312280

12 June 2023

08:15:42

BST

289

260.90

BATE

1312278

12 June 2023

08:15:42

BST

334

260.90

BATE

1312276

12 June 2023

08:15:42

BST

741

260.90

BATE

1312274

12 June 2023

08:15:42

BST

5339

260.90

BATE

1312272

12 June 2023

08:15:42

BST

2098

260.90

BATE

1312270

12 June 2023

08:15:42

BST

677

260.90

BATE

1312268

12 June 2023

08:15:42

BST

2238

260.90

BATE

1312260

12 June 2023

08:15:42

BST

7275

260.90

BATE

1312256

12 June 2023

08:17:06

BST

1476

260.90

BATE

1314365

12 June 2023

08:18:56

BST

7305

261.00

BATE

1316833

12 June 2023

08:18:56

BST

2340

261.00

BATE

1316831

12 June 2023

08:19:53

BST

7191

260.90

BATE

1318065

12 June 2023

08:19:53

BST

3211

260.90

BATE

1318061

12 June 2023

08:22:26

BST

8897

260.90

BATE

1321299

12 June 2023

08:23:35

BST

9358

260.70

BATE

1322893

12 June 2023

08:25:36

BST

7746

260.50

BATE

1325491

12 June 2023

08:25:36

BST

1185

260.50

BATE

1325489

12 June 2023

08:27:23

BST

9556

260.60

BATE

1327943

12 June 2023

08:28:53

BST

891

260.60

BATE

1330029

12 June 2023

08:31:53

BST

1305

260.90

BATE

1335464

12 June 2023

08:31:53

BST

7361

260.90

BATE

1335458

12 June 2023

08:32:02

BST

1425

260.80

BATE

1335706

12 June 2023

08:34:47

BST

224

260.90

BATE

1339983

12 June 2023

08:34:47

BST

8500

260.90

BATE

1339979

12 June 2023

08:35:11

BST

2400

260.90

BATE

1340826

12 June 2023

08:35:12

BST

6451

260.90

BATE

1340844

12 June 2023

08:35:19

BST

1348

260.80

BATE

1341221

12 June 2023

08:35:20

BST

6181

260.80

BATE

1341251

12 June 2023

08:35:20

BST

1075

260.80

BATE

1341249

12 June 2023

08:36:54

BST

9905

260.70

BATE

1343477

12 June 2023

08:41:23

BST

2139

260.70

BATE

1349620

12 June 2023

08:41:27

BST

666

260.70

BATE

1349709

12 June 2023

08:41:27

BST

793

260.70

BATE

1349707

12 June 2023

08:41:27

BST

300

260.70

BATE

1349705

12 June 2023

08:41:27

BST

700

260.70

BATE

1349703

12 June 2023

08:41:27

BST

7847

260.70

BATE

1349699

12 June 2023

08:44:14

BST

8782

260.90

BATE

1353348

12 June 2023

08:44:14

BST

1197

260.90

BATE

1353346

12 June 2023

08:46:55

BST

8345

261.10

BATE

1357489

12 June 2023

08:46:55

BST

600

261.10

BATE

1357485

12 June 2023

08:46:55

BST

793

261.10

BATE

1357481

12 June 2023

08:46:55

BST

4765

261.10

BATE

1357477

12 June 2023

08:46:55

BST

5093

261.10

BATE

1357479

12 June 2023

08:49:06

BST

10200

260.90

BATE

1361639

12 June 2023

08:52:41

BST

1969

261.20

BATE

1368063

12 June 2023

08:52:41

BST

2842

261.20

BATE

1368059

12 June 2023

08:52:41

BST

3206

261.20

BATE

1368065

12 June 2023

08:52:41

BST

1056

261.20

BATE

1368055

12 June 2023

08:55:35

BST

9885

261.30

BATE

1372748

12 June 2023

08:58:21

BST

4733

261.40

BATE

1377399

12 June 2023

08:58:23

BST

300

261.40

BATE

1377424

12 June 2023

08:58:27

BST

1800

261.40

BATE

1377562

12 June 2023

09:03:40

BST

117

261.60

BATE

1385849

12 June 2023

09:03:40

BST

8500

261.60

BATE

1385847

12 June 2023

09:03:40

BST

3570

261.60

BATE

1385843

12 June 2023

09:03:55

BST

2120

261.50

BATE

1386249

12 June 2023

09:03:55

BST

7866

261.50

BATE

1386247

12 June 2023

09:04:22

BST

8626

261.50

BATE

1386824

12 June 2023

09:08:27

BST

9547

261.70

BATE

1392429

12 June 2023

09:11:51

BST

1844

262.00

BATE

1399101

12 June 2023

09:11:51

BST

7522

262.00

BATE

1399099

12 June 2023

09:22:20

BST

595

262.30

BATE

1412909

12 June 2023

09:22:20

BST

8200

262.30

BATE

1412907

12 June 2023

09:34:05

BST

2282

262.30

BATE

1429073

12 June 2023

09:34:05

BST

8175

262.30

BATE

1429071

12 June 2023

09:38:09

BST

1172

262.00

BATE

1434562

12 June 2023

09:38:09

BST

3374

262.00

BATE

1434547

12 June 2023

09:38:09

BST

6034

262.00

BATE

1434545

12 June 2023

09:38:09

BST

2466

262.00

BATE

1434543

12 June 2023

09:38:09

BST

6900

262.00

BATE

1434541

12 June 2023

09:38:34

BST

1036

262.00

BATE

1435258

12 June 2023

09:48:20

BST

2215

262.20

BATE

1450880

12 June 2023

09:48:21

BST

8082

262.20

BATE

1450930

12 June 2023

09:50:19

BST

9684

262.00

BATE

1455215

12 June 2023

09:50:19

BST

8335

262.00

BATE

1455211

12 June 2023

09:59:58

BST

5112

262.10

BATE

1467291

12 June 2023

10:02:05

BST

4

262.10

BATE

1471494

12 June 2023

10:02:08

BST

793

262.10

BATE

1471531

12 June 2023

10:02:08

BST

3183

262.10

BATE

1471529

12 June 2023

10:02:19

BST

992

262.10

BATE

1471726

12 June 2023

10:11:52

BST

9314

262.30

BATE

1482850

12 June 2023

10:22:53

BST

1867

262.40

BATE

1494762

12 June 2023

10:22:53

BST

199

262.40

BATE

1494766

12 June 2023

10:22:53

BST

8500

262.40

BATE

1494764

12 June 2023

10:22:54

BST

12

262.40

BATE

1494768

12 June 2023

10:30:04

BST

7861

262.00

BATE

1504198

12 June 2023

10:30:04

BST

639

262.00

BATE

1504196

12 June 2023

10:30:04

BST

8303

262.00

BATE

1504194

12 June 2023

10:30:07

BST

317

262.00

BATE

1504417

12 June 2023

10:30:07

BST

1602

262.00

BATE

1504415

12 June 2023

10:30:40

BST

2090

262.00

BATE

1505184

12 June 2023

10:30:40

BST

1300

262.00

BATE

1505182

12 June 2023

10:30:40

BST

4154

262.00

BATE

1505186

12 June 2023

10:30:40

BST

602

262.00

BATE

1505180

12 June 2023

10:30:40

BST

677

262.00

BATE

1505178

12 June 2023

10:30:40

BST

5578

262.00

BATE

1505162

12 June 2023

10:30:40

BST

1620

262.00

BATE

1505164

12 June 2023

10:30:40

BST

9601

262.00

BATE

1505160

12 June 2023

10:33:12

BST

13159

261.90

BATE

1508062

12 June 2023

10:33:13

BST

9454

261.80

BATE

1508141

12 June 2023

10:37:14

BST

3019

262.00

BATE

1513137

12 June 2023

10:40:52

BST

6247

262.00

BATE

1518758

12 June 2023

10:40:52

BST

2253

262.00

BATE

1518760

12 June 2023

10:40:52

BST

8029

262.00

BATE

1518764

12 June 2023

10:44:10

BST

9692

261.80

BATE

1522850

12 June 2023

10:50:26

BST

10285

261.60

BATE

1529437

12 June 2023

11:00:16

BST

8615

261.60

BATE

1541199

12 June 2023

11:00:16

BST

9943

261.60

BATE

1541183

12 June 2023

11:04:57

BST

10112

261.60

BATE

1544637

12 June 2023

11:06:37

BST

6650

261.50

BATE

1545916

12 June 2023

11:06:37

BST

3528

261.50

BATE

1545914

12 June 2023

11:17:01

BST

10151

261.70

BATE

1553471

12 June 2023

11:17:01

BST

8586

261.70

BATE

1553469

12 June 2023

11:23:37

BST

10415

261.20

BATE

1559120

12 June 2023

11:34:11

BST

9387

261.40

BATE

1566452

12 June 2023

11:34:11

BST

4704

261.40

BATE

1566450

12 June 2023

11:34:11

BST

4155

261.40

BATE

1566448

12 June 2023

11:34:12

BST

188

261.40

BATE

1566484

12 June 2023

11:44:04

BST

10486

261.20

BATE

1572353

12 June 2023

11:52:06

BST

4260

261.30

BATE

1576728

12 June 2023

11:52:06

BST

2540

261.30

BATE

1576726

12 June 2023

11:52:06

BST

7147

261.30

BATE

1576724

12 June 2023

11:52:06

BST

6127

261.30

BATE

1576730

12 June 2023

12:00:15

BST

1688

261.30

BATE

1581569

12 June 2023

12:00:15

BST

7298

261.30

BATE

1581567

12 June 2023

12:01:58

BST

9007

261.20

BATE

1582175

12 June 2023

12:01:58

BST

974

261.20

BATE

1582173

12 June 2023

12:14:24

BST

1196

261.30

BATE

1589288

12 June 2023

12:14:24

BST

10512

261.30

BATE

1589274

12 June 2023

12:20:53

BST

4657

261.30

BATE

1593444

12 June 2023

12:20:53

BST

3318

261.30

BATE

1593440

12 June 2023

12:20:53

BST

5970

261.30

BATE

1593438

12 June 2023

12:20:53

BST

5182

261.30

BATE

1593442

12 June 2023

12:44:48

BST

1633

261.40

BATE

1606667

12 June 2023

12:44:48

BST

6304

261.40

BATE

1606661

12 June 2023

12:44:48

BST

10092

261.50

BATE

1606639

12 June 2023

12:44:48

BST

10459

261.50

BATE

1606637

12 June 2023

12:44:48

BST

9113

261.50

BATE

1606635

12 June 2023

12:44:49

BST

743

261.40

BATE

1606670

12 June 2023

12:52:28

BST

7730

261.40

BATE

1611073

12 June 2023

12:52:28

BST

420

261.40

BATE

1611081

12 June 2023

12:52:28

BST

580

261.40

BATE

1611079

12 June 2023

12:52:28

BST

3544

261.40

BATE

1611065

12 June 2023

12:52:28

BST

5844

261.40

BATE

1611063

12 June 2023

13:04:39

BST

4341

261.40

BATE

1618399

12 June 2023

13:04:39

BST

3944

261.40

BATE

1618397

12 June 2023

13:04:39

BST

912

261.40

BATE

1618391

12 June 2023

13:04:39

BST

10149

261.40

BATE

1618387

12 June 2023

13:13:26

BST

3407

261.20

BATE

1624252

12 June 2023

13:13:26

BST

355

261.20

BATE

1624248

12 June 2023

13:13:26

BST

344

261.20

BATE

1624246

12 June 2023

13:13:26

BST

1344

261.20

BATE

1624244

12 June 2023

13:13:26

BST

5038

261.20

BATE

1624242

12 June 2023

13:13:26

BST

21

261.20

BATE

1624240

12 June 2023

13:15:12

BST

13229

261.00

BATE

1625552

12 June 2023

13:15:12

BST

1017

261.00

BATE

1625548

12 June 2023

13:15:12

BST

7693

261.00

BATE

1625536

12 June 2023

13:15:12

BST

561

261.00

BATE

1625532

12 June 2023

13:15:12

BST

9717

261.00

BATE

1625530

12 June 2023

13:15:12

BST

3906

261.00

BATE

1625528

12 June 2023

13:15:12

BST

590

261.00

BATE

1625522

12 June 2023

13:15:12

BST

18

261.00

BATE

1625534

12 June 2023

13:15:12

BST

1654

261.00

BATE

1625504

12 June 2023

13:15:12

BST

9637

261.00

BATE

1625496

12 June 2023

13:15:12

BST

7484

261.00

BATE

1625500

12 June 2023

13:15:12

BST

4111

261.00

BATE

1625512

12 June 2023

13:15:12

BST

1931

261.00

BATE

1625516

12 June 2023

13:15:12

BST

4042

261.00

BATE

1625482

12 June 2023

13:15:12

BST

3388

261.00

BATE

1625472

12 June 2023

13:15:12

BST

9570

261.00

BATE

1625476

12 June 2023

13:15:12

BST

6425

261.00

BATE

1625486

12 June 2023

13:15:12

BST

10454

261.00

BATE

1625492

12 June 2023

13:15:12

BST

9096

261.00

BATE

1625454

12 June 2023

13:15:12

BST

7934

261.00

BATE

1625448

12 June 2023

13:15:12

BST

10367

261.00

BATE

1625460

12 June 2023

13:15:12

BST

5131

261.00

BATE

1625466

12 June 2023

13:15:12

BST

8910

261.00

BATE

1625426

12 June 2023

13:15:12

BST

10582

261.00

BATE

1625432

12 June 2023

13:15:12

BST

9765

261.00

BATE

1625436

12 June 2023

13:15:12

BST

9724

261.00

BATE

1625442

12 June 2023

13:15:12

BST

7772

261.00

BATE

1625412

12 June 2023

13:15:12

BST

728

261.00

BATE

1625404

12 June 2023

13:15:12

BST

1518

261.00

BATE

1625418

12 June 2023

13:15:12

BST

7991

261.00

BATE

1625398

12 June 2023

13:15:12

BST

9009

261.00

BATE

1625396

12 June 2023

13:15:15

BST

9979

260.80

BATE

1625641

12 June 2023

13:15:18

BST

349

260.80

BATE

1625688

12 June 2023

13:19:38

BST

10342

260.60

BATE

1629166

12 June 2023

13:19:38

BST

10364

260.60

BATE

1629168

12 June 2023

13:22:25

BST

7626

260.30

BATE

1631427

12 June 2023

13:22:25

BST

1613

260.30

BATE

1631431

12 June 2023

13:22:26

BST

10893

260.20

BATE

1631522

12 June 2023

13:22:28

BST

10077

260.20

BATE

1631546

12 June 2023

13:22:57

BST

15237

260.20

BATE

1632046

12 June 2023

13:22:57

BST

433

260.20

BATE

1632048

12 June 2023

13:25:38

BST

8960

260.10

BATE

1634186

12 June 2023

13:25:38

BST

9656

260.10

BATE

1634184

12 June 2023

13:25:38

BST

3155

260.10

BATE

1634188

12 June 2023

13:37:31

BST

631

260.70

BATE

1644014

12 June 2023

13:37:31

BST

1937

260.70

BATE

1644012

12 June 2023

13:37:31

BST

1200

260.70

BATE

1644010

12 June 2023

13:37:31

BST

438

260.70

BATE

1644008

12 June 2023

13:38:34

BST

7561

260.60

BATE

1644902

12 June 2023

13:38:34

BST

2422

260.60

BATE

1644900

12 June 2023

13:38:34

BST

5961

260.60

BATE

1644892

12 June 2023

13:38:34

BST

10233

260.60

BATE

1644896

12 June 2023

13:38:34

BST

9310

260.60

BATE

1644868

12 June 2023

13:38:34

BST

4050

260.60

BATE

1644874

12 June 2023

13:41:44

BST

5737

260.50

BATE

1647304

12 June 2023

13:41:44

BST

3985

260.50

BATE

1647300

12 June 2023

13:41:44

BST

3672

260.50

BATE

1647294

12 June 2023

13:41:44

BST

434

260.50

BATE

1647292

12 June 2023

13:41:44

BST

194

260.50

BATE

1647288

12 June 2023

13:41:44

BST

6161

260.50

BATE

1647284

12 June 2023

13:41:44

BST

2339

260.50

BATE

1647282

12 June 2023

13:41:44

BST

458

260.50

BATE

1647278

12 June 2023

13:41:44

BST

1371

260.50

BATE

1647276

12 June 2023

13:41:44

BST

4859

260.50

BATE

1647274

12 June 2023

13:55:47

BST

3462

260.90

BATE

1659266

12 June 2023

13:55:47

BST

5142

260.90

BATE

1659268

12 June 2023

13:55:47

BST

10093

260.90

BATE

1659270

12 June 2023

13:55:47

BST

9853

260.90

BATE

1659275

12 June 2023

13:55:58

BST

9610

260.80

BATE

1659438

12 June 2023

13:59:29

BST

8643

260.80

BATE

1663767

12 June 2023

14:05:45

BST

2948

261.30

BATE

1670072

12 June 2023

14:05:45

BST

6284

261.30

BATE

1670070

12 June 2023

14:05:45

BST

2216

261.30

BATE

1670068

12 June 2023

14:05:45

BST

8332

261.30

BATE

1670066

12 June 2023

14:09:04

BST

8847

261.20

BATE

1672990

12 June 2023

14:15:21

BST

254

261.30

BATE

1678475

12 June 2023

14:15:21

BST

10236

261.30

BATE

1678473

12 June 2023

14:17:56

BST

2123

261.30

BATE

1681206

12 June 2023

14:17:58

BST

1271

261.30

BATE

1681228

12 June 2023

14:18:24

BST

4324

261.30

BATE

1681675

12 June 2023

14:18:24

BST

1084

261.30

BATE

1681673

12 June 2023

14:28:09

BST

266

261.80

BATE

1691864

12 June 2023

14:28:09

BST

1621

261.80

BATE

1691830

12 June 2023

14:28:09

BST

7528

261.80

BATE

1691834

12 June 2023

14:28:09

BST

3361

261.80

BATE

1691836

12 June 2023

14:28:09

BST

6397

261.80

BATE

1691840

12 June 2023

14:30:00

BST

2505

261.80

BATE

1694795

12 June 2023

14:33:36

BST

2897

262.20

BATE

1704965

12 June 2023

14:33:36

BST

65

262.20

BATE

1704963

12 June 2023

14:33:36

BST

5619

262.20

BATE

1704967

12 June 2023

14:34:14

BST

1118

262.00

BATE

1706178

12 June 2023

14:34:14

BST

8199

262.00

BATE

1706186

12 June 2023

14:34:14

BST

3971

262.00

BATE

1706176

12 June 2023

14:34:14

BST

5331

262.00

BATE

1706170

12 June 2023

14:34:14

BST

10518

262.00

BATE

1706162

12 June 2023

14:35:13

BST

9395

261.90

BATE

1707590

12 June 2023

14:36:50

BST

8711

261.90

BATE

1710413

12 June 2023

14:38:17

BST

8479

261.90

BATE

1712807

12 June 2023

14:38:17

BST

1718

261.90

BATE

1712805

12 June 2023

14:43:51

BST

6620

262.40

BATE

1723002

12 June 2023

14:43:51

BST

2321

262.40

BATE

1722996

12 June 2023

14:48:23

BST

9155

262.30

BATE

1732086

12 June 2023

14:49:01

BST

803

262.00

BATE

1733160

12 June 2023

14:51:25

BST

434

262.20

BATE

1737746

12 June 2023

14:51:25

BST

8498

262.20

BATE

1737744

12 June 2023

14:58:43

BST

891

262.50

BATE

1750422

12 June 2023

14:58:43

BST

8500

262.50

BATE

1750420

12 June 2023

15:03:43

BST

4817

262.10

BATE

1761231

12 June 2023

15:03:43

BST

4074

262.10

BATE

1761233

12 June 2023

15:05:42

BST

984

262.00

BATE

1765282

12 June 2023

15:05:42

BST

621

262.00

BATE

1765284

12 June 2023

15:05:42

BST

2545

262.00

BATE

1765288

12 June 2023

15:05:42

BST

4976

262.00

BATE

1765290

12 June 2023

15:05:42

BST

1649

262.00

BATE

1765264

12 June 2023

15:05:42

BST

984

261.90

BATE

1765280

12 June 2023

15:05:42

BST

7486

262.00

BATE

1765272

12 June 2023

15:05:42

BST

9625

262.00

BATE

1765238

12 June 2023

15:05:42

BST

8647

262.00

BATE

1765246

12 June 2023

15:05:42

BST

10242

262.00

BATE

1765254

12 June 2023

15:05:42

BST

8897

262.00

BATE

1765260

12 June 2023

15:05:42

BST

8500

262.00

BATE

1765222

12 June 2023

15:05:42

BST

858

262.00

BATE

1765230

12 June 2023

15:07:22

BST

9604

262.00

BATE

1768029

12 June 2023

15:07:32

BST

382

261.80

BATE

1768397

12 June 2023

15:07:33

BST

390

261.80

BATE

1768442

12 June 2023

15:11:39

BST

6896

262.00

BATE

1774955

12 June 2023

15:11:39

BST

494

262.00

BATE

1774961

12 June 2023

15:11:39

BST

3072

262.00

BATE

1774957

12 June 2023

15:11:39

BST

8779

262.00

BATE

1774967

12 June 2023

15:11:53

BST

269

261.90

BATE

1775384

12 June 2023

15:11:53

BST

9582

261.90

BATE

1775386

12 June 2023

15:19:01

BST

8587

262.00

BATE

1786973

12 June 2023

15:19:01

BST

8560

262.00

BATE

1786969

12 June 2023

15:22:09

BST

600

262.00

BATE

1792519

12 June 2023

15:22:37

BST

7370

262.00

BATE

1793399

12 June 2023

15:22:37

BST

1374

262.00

BATE

1793391

12 June 2023

15:22:37

BST

8500

262.00

BATE

1793387

12 June 2023

15:22:37

BST

2510

262.00

BATE

1793395

12 June 2023

16:09:23

BST

10936

260.60

BATE

1881364

12 June 2023

16:10:57

BST

3580

260.70

BATE

1884505

12 June 2023

16:10:57

BST

9185

260.70

BATE

1884503

12 June 2023

16:11:05

BST

1277

260.70

BATE

1884974

12 June 2023

16:11:09

BST

5049

260.70

BATE

1885079

12 June 2023

16:11:09

BST

10290

260.70

BATE

1885077

12 June 2023

16:11:09

BST

4998

260.70

BATE

1885075

12 June 2023

16:15:18

BST

8724

261.00

BATE

1892788

12 June 2023

16:15:18

BST

8488

261.00

BATE

1892786

12 June 2023

16:15:18

BST

5719

261.00

BATE

1892784

12 June 2023

16:15:36

BST

12146

260.90

BATE

1893581

12 June 2023

16:17:21

BST

9216

261.00

BATE

1897125

12 June 2023

16:19:22

BST

5687

261.00

BATE

1901470

12 June 2023

16:19:22

BST

1474

261.00

BATE

1901468

12 June 2023

16:19:22

BST

4731

261.00

BATE

1901472

12 June 2023

16:19:22

BST

8245

261.00

BATE

1901466

12 June 2023

16:20:34

BST

10429

260.90

BATE

1904308

12 June 2023

16:22:25

BST

1423

260.90

BATE

1907282

12 June 2023

16:22:25

BST

1607

260.90

BATE

1907280

12 June 2023

16:23:08

BST

8823

260.90

BATE

1908326

12 June 2023

16:23:51

BST

324

260.90

BATE

1909590

12 June 2023

16:23:53

BST

8423

260.90

BATE

1909671

12 June 2023

16:23:54

BST

1231

260.90

BATE

1909695

12 June 2023

16:23:54

BST

1308

260.90

BATE

1909693

12 June 2023

16:24:06

BST

1000

260.90

BATE

1910214

12 June 2023

16:24:06

BST

1394

260.90

BATE

1910212

12 June 2023

16:24:51

BST

10334

260.80

BATE

1911543

12 June 2023

16:24:51

BST

9400

260.80

BATE

1911541

12 June 2023

16:25:05

BST

2008

260.70

BATE

1912218

12 June 2023

16:25:05

BST

465

260.70

BATE

1912198

12 June 2023

16:25:05

BST

5427

260.70

BATE

1912194

12 June 2023

16:25:05

BST

8933

260.70

BATE

1912196

12 June 2023

16:25:05

BST

912

260.70

BATE

1912200

12 June 2023

16:25:05

BST

10757

260.80

BATE

1912180

12 June 2023

16:25:06

BST

1807

260.70

BATE

1912267

12 June 2023

16:27:25

BST

696

261.00

BATE

1915850

12 June 2023

16:27:25

BST

1200

261.00

BATE

1915844

12 June 2023

16:27:25

BST

1200

261.00

BATE

1915842

12 June 2023

16:27:25

BST

1200

261.00

BATE

1915840

12 June 2023

16:27:25

BST

1200

261.00

BATE

1915838

12 June 2023

16:27:25

BST

456

261.00

BATE

1915836

12 June 2023

16:27:25

BST

200

261.00

BATE

1915834

12 June 2023

16:27:25

BST

3401

261.00

BATE

1915826

12 June 2023

16:27:25

BST

200

261.00

BATE

1915828

12 June 2023

16:27:25

BST

400

261.00

BATE

1915830

12 June 2023

16:27:25

BST

200

261.00

BATE

1915832

12 June 2023

16:27:25

BST

2481

261.00

BATE

1915824

12 June 2023

16:27:27

BST

500

261.00

BATE

1915898

12 June 2023

16:27:30

BST

6398

261.00

BATE

1915975

12 June 2023

16:27:30

BST

3628

261.00

BATE

1915973

12 June 2023

16:27:30

BST

4872

261.00

BATE

1915971

12 June 2023

16:27:40

BST

443

260.90

BATE

1916204

12 June 2023

16:27:46

BST

5556

260.90

BATE

1916300

12 June 2023

16:27:48

BST

1782

260.90

BATE

1916341

12 June 2023

16:27:55

BST

3311

260.90

BATE

1916525

12 June 2023

16:27:55

BST

2245

260.90

BATE

1916523

12 June 2023

16:28:21

BST

167

261.00

BATE

1917088

12 June 2023

16:28:21

BST

306

261.00

BATE

1917086

12 June 2023

16:28:51

BST

1

261.00

BATE

1918013

12 June 2023

16:28:55

BST

2106

261.00

BATE

1918087

12 June 2023

16:28:55

BST

5555

261.00

BATE

1918091

12 June 2023

16:28:55

BST

1945

261.00

BATE

1918089

12 June 2023

16:28:55

BST

201

261.00

BATE

1918083

12 June 2023

16:28:55

BST

1565

261.00

BATE

1918081

12 June 2023

16:28:55

BST

657

261.00

BATE

1918079

12 June 2023

16:28:55

BST

2637

261.00

BATE

1918075

12 June 2023

16:28:55

BST

251

261.00

BATE

1918077

12 June 2023

16:28:55

BST

1746

261.00

BATE

1918073

12 June 2023

08:06:30

BST

2457

260.90

CHIX

1298916

12 June 2023

08:06:30

BST

677

260.90

CHIX

1298908

12 June 2023

08:06:30

BST

2195

260.90

CHIX

1298912

12 June 2023

08:06:30

BST

900

260.90

CHIX

1298910

12 June 2023

08:06:30

BST

9339

260.90

CHIX

1298904

12 June 2023

08:09:03

BST

8509

261.50

CHIX

1302202

12 June 2023

08:11:42

BST

8776

261.10

CHIX

1306060

12 June 2023

08:15:42

BST

9176

260.90

CHIX

1312258

12 June 2023

08:16:57

BST

1678

261.00

CHIX

1314123

12 June 2023

08:16:57

BST

100

261.00

CHIX

1314117

12 June 2023

08:16:57

BST

7054

261.00

CHIX

1314115

12 June 2023

08:23:22

BST

10255

260.80

CHIX

1322608

12 June 2023

08:25:01

BST

1324

260.60

CHIX

1324702

12 June 2023

08:25:34

BST

882

260.60

CHIX

1325433

12 June 2023

08:25:34

BST

7400

260.60

CHIX

1325431

12 June 2023

08:30:26

BST

250

260.80

CHIX

1333139

12 June 2023

08:30:34

BST

300

260.80

CHIX

1333560

12 June 2023

08:31:34

BST

642

260.90

CHIX

1334970

12 June 2023

08:31:52

BST

3300

260.90

CHIX

1335429

12 June 2023

08:31:53

BST

5178

260.90

CHIX

1335468

12 June 2023

08:34:47

BST

8610

260.90

CHIX

1339985

12 June 2023

08:36:54

BST

3705

260.70

CHIX

1343485

12 June 2023

08:36:54

BST

5068

260.70

CHIX

1343479

12 June 2023

08:41:27

BST

9815

260.70

CHIX

1349697

12 June 2023

08:46:55

BST

9345

261.10

CHIX

1357475

12 June 2023

08:50:41

BST

795

260.90

CHIX

1364548

12 June 2023

08:51:43

BST

1800

261.10

CHIX

1366476

12 June 2023

08:52:41

BST

798

261.20

CHIX

1368057

12 June 2023

08:52:41

BST

8582

261.20

CHIX

1368061

12 June 2023

08:55:57

BST

5083

261.20

CHIX

1373335

12 June 2023

08:56:23

BST

3780

261.20

CHIX

1374142

12 June 2023

09:03:40

BST

2548

261.60

CHIX

1385851

12 June 2023

09:03:40

BST

7086

261.60

CHIX

1385845

12 June 2023

09:06:37

BST

232

261.80

CHIX

1389894

12 June 2023

09:06:38

BST

2522

261.80

CHIX

1389925

12 June 2023

09:06:38

BST

6700

261.80

CHIX

1389923

12 June 2023

09:11:51

BST

5388

262.00

CHIX

1399105

12 June 2023

09:11:51

BST

4543

262.00

CHIX

1399103

12 June 2023

09:27:22

BST

1026

262.20

CHIX

1419200

12 June 2023

09:27:22

BST

1086

262.20

CHIX

1419198

12 June 2023

09:27:23

BST

1296

262.20

CHIX

1419219

12 June 2023

09:27:36

BST

4513

262.20

CHIX

1419474

12 June 2023

09:27:36

BST

1174

262.20

CHIX

1419472

12 June 2023

09:28:51

BST

1076

262.00

CHIX

1421223

12 June 2023

09:38:09

BST

875

262.00

CHIX

1434551

12 June 2023

09:38:09

BST

7969

262.00

CHIX

1434537

12 June 2023

09:38:20

BST

3189

262.00

CHIX

1434899

12 June 2023

09:38:20

BST

275

262.00

CHIX

1434897

12 June 2023

09:38:20

BST

1566

262.00

CHIX

1434895

12 June 2023

09:50:19

BST

4648

262.00

CHIX

1455213

12 June 2023

09:51:52

BST

2277

262.00

CHIX

1457813

12 June 2023

09:51:52

BST

222

262.00

CHIX

1457807

12 June 2023

09:51:52

BST

6027

262.00

CHIX

1457805

12 June 2023

09:52:16

BST

2165

262.00

CHIX

1458293

12 June 2023

09:52:16

BST

478

262.00

CHIX

1458291

12 June 2023

10:13:59

BST

9103

262.40

CHIX

1484986

12 June 2023

10:30:40

BST

9882

262.00

CHIX

1505168

12 June 2023

10:30:40

BST

7050

262.00

CHIX

1505166

12 June 2023

10:33:12

BST

10656

261.90

CHIX

1508064

12 June 2023

10:40:52

BST

9771

262.00

CHIX

1518768

12 June 2023

10:40:52

BST

6405

262.00

CHIX

1518762

12 June 2023

10:40:52

BST

3566

262.00

CHIX

1518766

12 June 2023

10:55:27

BST

1000

261.50

CHIX

1535510

12 June 2023

11:00:16

BST

2226

261.60

CHIX

1541181

12 June 2023

11:00:16

BST

6233

261.60

CHIX

1541175

12 June 2023

11:00:16

BST

100

261.60

CHIX

1541177

12 June 2023

11:04:57

BST

9507

261.60

CHIX

1544639

12 June 2023

11:08:12

BST

5336

261.60

CHIX

1546801

12 June 2023

11:08:12

BST

248

261.60

CHIX

1546799

12 June 2023

11:09:39

BST

4335

261.60

CHIX

1547855

12 June 2023

11:23:37

BST

9280

261.20

CHIX

1559122

12 June 2023

11:34:12

BST

3064

261.40

CHIX

1566488

12 June 2023

11:34:12

BST

4192

261.40

CHIX

1566486

12 June 2023

11:34:12

BST

1838

261.40

CHIX

1566482

12 June 2023

11:44:04

BST

9048

261.20

CHIX

1572359

12 June 2023

11:57:54

BST

5661

261.30

CHIX

1579762

12 June 2023

11:58:13

BST

651

261.30

CHIX

1579944

12 June 2023

12:00:12

BST

15

261.30

CHIX

1581425

12 June 2023

12:00:15

BST

8606

261.30

CHIX

1581571

12 June 2023

12:00:15

BST

2888

261.30

CHIX

1581565

12 June 2023

12:14:24

BST

4698

261.30

CHIX

1589276

12 June 2023

12:14:24

BST

3868

261.30

CHIX

1589282

12 June 2023

12:44:48

BST

6245

261.50

CHIX

1606647

12 June 2023

12:44:48

BST

7702

261.50

CHIX

1606641

12 June 2023

12:44:48

BST

1349

261.50

CHIX

1606643

12 June 2023

12:44:48

BST

3038

261.50

CHIX

1606645

12 June 2023

12:48:50

BST

750

261.30

CHIX

1608928

12 June 2023

12:49:24

BST

287

261.30

CHIX

1609288

12 June 2023

12:52:28

BST

297

261.40

CHIX

1611069

12 June 2023

12:52:28

BST

8487

261.40

CHIX

1611077

12 June 2023

12:59:33

BST

1382

261.20

CHIX

1615361

12 June 2023

13:00:02

BST

6230

261.20

CHIX

1615803

12 June 2023

13:00:02

BST

2149

261.20

CHIX

1615801

12 June 2023

13:04:39

BST

9402

261.40

CHIX

1618385

12 June 2023

13:15:12

BST

9833

261.00

CHIX

1625566

12 June 2023

13:15:12

BST

10518

261.00

CHIX

1625556

12 June 2023

13:15:12

BST

5536

261.00

CHIX

1625550

12 June 2023

13:15:12

BST

9521

261.00

CHIX

1625554

12 June 2023

13:15:12

BST

9259

261.00

CHIX

1625564

12 June 2023

13:15:12

BST

9016

261.00

CHIX

1625562

12 June 2023

13:15:12

BST

8551

261.00

CHIX

1625560

12 June 2023

13:15:12

BST

7559

261.00

CHIX

1625538

12 June 2023

13:15:12

BST

4789

261.00

CHIX

1625540

12 June 2023

13:15:12

BST

1296

261.00

CHIX

1625428

12 June 2023

13:15:12

BST

6495

261.00

CHIX

1625408

12 June 2023

13:15:12

BST

2032

261.00

CHIX

1625420

12 June 2023

13:15:15

BST

13246

260.80

CHIX

1625627

12 June 2023

13:21:11

BST

6511

260.40

CHIX

1630413

12 June 2023

13:21:11

BST

2010

260.40

CHIX

1630411

12 June 2023

13:21:11

BST

9230

260.40

CHIX

1630409

12 June 2023

13:22:25

BST

3688

260.30

CHIX

1631465

12 June 2023

13:22:25

BST

6807

260.30

CHIX

1631439

12 June 2023

13:22:25

BST

6774

260.30

CHIX

1631445

12 June 2023

13:22:25

BST

1196

260.30

CHIX

1631459

12 June 2023

13:22:25

BST

2920

260.30

CHIX

1631451

12 June 2023

13:22:25

BST

7467

260.30

CHIX

1631433

12 June 2023

13:30:09

BST

3752

260.20

CHIX

1638279

12 June 2023

13:38:34

BST

5546

260.60

CHIX

1644894

12 June 2023

13:38:34

BST

9860

260.60

CHIX

1644898

12 June 2023

13:38:34

BST

3889

260.60

CHIX

1644886

12 June 2023

13:38:34

BST

9865

260.60

CHIX

1644884

12 June 2023

13:38:34

BST

100

260.60

CHIX

1644888

12 June 2023

13:42:03

BST

1084

260.30

CHIX

1647607

12 June 2023

13:55:47

BST

8727

260.90

CHIX

1659273

12 June 2023

13:55:47

BST

8781

260.90

CHIX

1659277

12 June 2023

13:58:42

BST

211

260.80

CHIX

1663040

12 June 2023

13:59:29

BST

4045

260.80

CHIX

1663777

12 June 2023

13:59:29

BST

100

260.80

CHIX

1663781

12 June 2023

13:59:29

BST

994

260.80

CHIX

1663771

12 June 2023

13:59:29

BST

3077

260.80

CHIX

1663765

12 June 2023

13:59:31

BST

100

260.80

CHIX

1663825

12 June 2023

13:59:31

BST

6695

260.80

CHIX

1663823

12 June 2023

13:59:31

BST

1432

260.80

CHIX

1663821

12 June 2023

14:09:04

BST

2900

261.20

CHIX

1672994

12 June 2023

14:09:04

BST

6932

261.20

CHIX

1672992

12 June 2023

14:28:09

BST

7126

261.80

CHIX

1691844

12 June 2023

14:28:09

BST

100

261.80

CHIX

1691848

12 June 2023

14:28:09

BST

2810

261.80

CHIX

1691854

12 June 2023

14:28:09

BST

7239

261.80

CHIX

1691832

12 June 2023

14:28:09

BST

733

261.80

CHIX

1691838

12 June 2023

14:28:09

BST

1250

261.80

CHIX

1691842

12 June 2023

14:34:02

BST

8559

262.20

CHIX

1705713

12 June 2023

14:34:14

BST

1323

262.00

CHIX

1706182

12 June 2023

14:34:14

BST

9304

262.00

CHIX

1706166

12 June 2023

14:35:05

BST

425

261.90

CHIX

1707493

12 June 2023

14:35:05

BST

425

261.90

CHIX

1707491

12 June 2023

14:35:05

BST

425

261.90

CHIX

1707489

12 June 2023

14:35:05

BST

35

261.90

CHIX

1707487

12 June 2023

14:35:05

BST

2364

261.90

CHIX

1707485

12 June 2023

14:35:13

BST

2839

261.90

CHIX

1707592

12 June 2023

14:35:19

BST

2791

261.90

CHIX

1707823

12 June 2023

14:43:51

BST

10147

262.40

CHIX

1723000

12 June 2023

14:55:51

BST

3565

262.30

CHIX

1745863

12 June 2023

14:55:51

BST

6524

262.30

CHIX

1745861

12 June 2023

15:03:44

BST

523

262.00

CHIX

1761287

12 June 2023

15:03:44

BST

1691

262.00

CHIX

1761272

12 June 2023

15:04:15

BST

100

262.00

CHIX

1762441

12 June 2023

15:04:15

BST

3333

262.00

CHIX

1762439

12 June 2023

15:05:42

BST

1241

261.90

CHIX

1765286

12 June 2023

15:05:42

BST

171

261.90

CHIX

1765292

12 June 2023

15:05:42

BST

408

262.00

CHIX

1765294

12 June 2023

15:05:42

BST

544

262.00

CHIX

1765296

12 June 2023

15:05:42

BST

3400

262.00

CHIX

1765298

12 June 2023

15:05:42

BST

3735

262.00

CHIX

1765300

12 June 2023

15:05:42

BST

10213

262.00

CHIX

1765236

12 June 2023

15:05:42

BST

7656

262.00

CHIX

1765244

12 June 2023

15:05:42

BST

2381

262.00

CHIX

1765252

12 June 2023

15:05:42

BST

3916

262.00

CHIX

1765228

12 June 2023

15:07:27

BST

9351

261.90

CHIX

1768207

12 June 2023

15:11:39

BST

8820

262.00

CHIX

1774973

12 June 2023

15:19:01

BST

8755

262.00

CHIX

1786975

12 June 2023

15:19:01

BST

440

262.00

CHIX

1786971

12 June 2023

15:19:54

BST

840

262.10

CHIX

1788618

12 June 2023

15:19:54

BST

100

262.10

CHIX

1788620

12 June 2023

15:19:59

BST

100

262.10

CHIX

1788732

12 June 2023

15:19:59

BST

3100

262.10

CHIX

1788730

12 June 2023

15:20:14

BST

2134

262.10

CHIX

1789180

12 June 2023

15:20:14

BST

3100

262.10

CHIX

1789178

12 June 2023

16:09:23

BST

8957

260.60

CHIX

1881368

12 June 2023

16:11:03

BST

3063

260.70

CHIX

1884813

12 June 2023

16:15:18

BST

7715

261.00

CHIX

1892800

12 June 2023

16:15:18

BST

3125

261.00

CHIX

1892802

12 June 2023

16:15:18

BST

238

261.00

CHIX

1892790

12 June 2023

16:15:18

BST

12927

261.00

CHIX

1892782

12 June 2023

16:17:21

BST

9060

261.00

CHIX

1897121

12 June 2023

16:19:22

BST

9418

261.00

CHIX

1901464

12 June 2023

16:20:34

BST

9576

260.90

CHIX

1904312

12 June 2023

16:24:06

BST

2409

260.90

CHIX

1910226

12 June 2023

16:24:15

BST

952

260.80

CHIX

1910490

12 June 2023

16:24:47

BST

1217

260.80

CHIX

1911418

12 June 2023

16:24:51

BST

1645

260.80

CHIX

1911539

12 June 2023

16:24:52

BST

4273

260.80

CHIX

1911569

12 June 2023

16:25:05

BST

9750

260.80

CHIX

1912192

12 June 2023

16:25:05

BST

884

260.80

CHIX

1912186

12 June 2023

16:25:05

BST

1370

260.80

CHIX

1912182

12 June 2023

16:25:06

BST

4481

260.70

CHIX

1912253

12 June 2023

16:25:06

BST

5907

260.70

CHIX

1912251

12 June 2023

16:26:40

BST

369

260.80

CHIX

1914782

12 June 2023

16:27:37

BST

12434

260.90

CHIX

1916126

12 June 2023

16:28:21

BST

7238

260.90

CHIX

1917084

12 June 2023

16:28:55

BST

202

260.90

CHIX

1918094

12 June 2023

16:28:55

BST

4241

260.90

CHIX

1918071

12 June 2023

08:06:30

BST

7322

260.90

LSE

1298901

12 June 2023

08:06:30

BST

7880

260.90

LSE

1298899

12 June 2023

08:06:30

BST

5403

260.90

LSE

1298895

12 June 2023

08:08:14

BST

8090

261.60

LSE

1301020

12 June 2023

08:09:25

BST

7815

261.30

LSE

1302804

12 June 2023

08:09:47

BST

6361

261.10

LSE

1303342

12 June 2023

08:09:47

BST

1970

261.10

LSE

1303340

12 June 2023

08:09:51

BST

6844

261.00

LSE

1303440

12 June 2023

08:09:51

BST

2000

261.00

LSE

1303438

12 June 2023

08:11:44

BST

9319

261.00

LSE

1306106

12 June 2023

08:12:27

BST

8391

260.90

LSE

1307191

12 June 2023

08:12:27

BST

1261

260.90

LSE

1307189

12 June 2023

08:12:27

BST

5553

260.90

LSE

1307180

12 June 2023

08:12:27

BST

2686

260.90

LSE

1307178

12 June 2023

08:15:42

BST

8127

260.80

LSE

1312266

12 June 2023

08:16:57

BST

5318

261.00

LSE

1314121

12 June 2023

08:16:57

BST

2660

261.00

LSE

1314119

12 June 2023

08:18:54

BST

8687

261.00

LSE

1316797

12 June 2023

08:19:53

BST

8151

260.90

LSE

1318063

12 June 2023

08:25:34

BST

393

260.60

LSE

1325437

12 June 2023

08:25:34

BST

8500

260.60

LSE

1325435

12 June 2023

08:31:30

BST

1712

261.00

LSE

1334735

12 June 2023

08:31:30

BST

2400

261.00

LSE

1334733

12 June 2023

08:31:30

BST

3693

261.00

LSE

1334739

12 June 2023

08:31:30

BST

702

261.00

LSE

1334737

12 June 2023

08:31:33

BST

1939

261.00

LSE

1334924

12 June 2023

08:31:33

BST

5212

261.00

LSE

1334919

12 June 2023

08:31:33

BST

4000

261.00

LSE

1334917

12 June 2023

08:31:33

BST

1738

261.00

LSE

1334915

12 June 2023

08:31:33

BST

4000

261.00

LSE

1334913

12 June 2023

08:31:33

BST

13437

261.00

LSE

1334910

12 June 2023

08:31:33

BST

4000

261.00

LSE

1334908

12 June 2023

08:31:41

BST

3000

261.00

LSE

1335186

12 June 2023

08:31:42

BST

6239

261.00

LSE

1335197

12 June 2023

08:31:53

BST

8159

260.90

LSE

1335466

12 June 2023

08:31:53

BST

574

260.90

LSE

1335462

12 June 2023

08:31:53

BST

8690

260.90

LSE

1335460

12 June 2023

08:34:47

BST

2280

260.90

LSE

1339987

12 June 2023

08:34:47

BST

6626

260.90

LSE

1339981

12 June 2023

08:35:16

BST

2400

260.80

LSE

1341096

12 June 2023

08:35:16

BST

6552

260.80

LSE

1341098

12 June 2023

08:36:54

BST

2183

260.70

LSE

1343493

12 June 2023

08:36:54

BST

1548

260.70

LSE

1343491

12 June 2023

08:36:54

BST

2052

260.70

LSE

1343489

12 June 2023

08:36:54

BST

2067

260.70

LSE

1343487

12 June 2023

08:36:54

BST

9461

260.70

LSE

1343483

12 June 2023

08:36:54

BST

8253

260.70

LSE

1343481

12 June 2023

08:41:27

BST

1097

260.70

LSE

1349719

12 June 2023

08:41:27

BST

603

260.70

LSE

1349721

12 June 2023

08:41:27

BST

1652

260.70

LSE

1349717

12 June 2023

08:41:27

BST

2100

260.70

LSE

1349715

12 June 2023

08:41:27

BST

2052

260.70

LSE

1349713

12 June 2023

08:41:27

BST

2067

260.70

LSE

1349711

12 June 2023

08:41:27

BST

9449

260.70

LSE

1349701

12 June 2023

08:45:38

BST

1244

260.90

LSE

1355420

12 June 2023

08:45:38

BST

4959

260.90

LSE

1355418

12 June 2023

08:45:38

BST

3160

260.90

LSE

1355416

12 June 2023

08:45:44

BST

4200

260.90

LSE

1355594

12 June 2023

08:46:55

BST

1567

261.10

LSE

1357493

12 June 2023

08:46:55

BST

1638

261.10

LSE

1357491

12 June 2023

08:46:55

BST

2568

261.10

LSE

1357487

12 June 2023

08:46:55

BST

2585

261.10

LSE

1357483

12 June 2023

08:46:55

BST

19923

261.10

LSE

1357473

12 June 2023

08:49:06

BST

5942

260.90

LSE

1361641

12 June 2023

08:49:06

BST

10686

260.90

LSE

1361635

12 June 2023

08:49:06

BST

8933

260.90

LSE

1361637

12 June 2023

08:52:41

BST

1770

261.20

LSE

1368077

12 June 2023

08:52:41

BST

2920

261.20

LSE

1368075

12 June 2023

08:52:41

BST

1600

261.20

LSE

1368073

12 June 2023

08:52:41

BST

2585

261.20

LSE

1368071

12 June 2023

08:52:41

BST

6213

261.20

LSE

1368067

12 June 2023

08:52:41

BST

2807

261.20

LSE

1368069

12 June 2023

08:54:01

BST

8829

261.40

LSE

1370145

12 June 2023

08:54:01

BST

9323

261.40

LSE

1370143

12 June 2023

08:56:23

BST

9242

261.20

LSE

1374140

12 June 2023

09:03:40

BST

11884

261.60

LSE

1385853

12 June 2023

09:03:52

BST

300

261.50

LSE

1386152

12 June 2023

09:03:55

BST

8500

261.50

LSE

1386251

12 June 2023

09:03:55

BST

4274

261.50

LSE

1386253

12 June 2023

09:04:11

BST

8773

261.80

LSE

1386544

12 June 2023

09:04:12

BST

53

261.80

LSE

1386574

12 June 2023

09:04:12

BST

2568

261.80

LSE

1386568

12 June 2023

09:04:12

BST

2600

261.80

LSE

1386566

12 June 2023

09:04:12

BST

2585

261.80

LSE

1386570

12 June 2023

09:04:12

BST

1075

261.80

LSE

1386572

12 June 2023

09:04:12

BST

9668

261.70

LSE

1386564

12 June 2023

09:04:12

BST

7658

261.70

LSE

1386562

12 June 2023

09:04:12

BST

1584

261.70

LSE

1386560

12 June 2023

09:04:18

BST

9526

261.60

LSE

1386734

12 June 2023

09:04:22

BST

8897

261.50

LSE

1386828

12 June 2023

09:04:22

BST

1419

261.50

LSE

1386826

12 June 2023

09:06:42

BST

9434

261.70

LSE

1390026

12 June 2023

09:06:42

BST

8800

261.70

LSE

1390024

12 June 2023

09:08:27

BST

1897

261.70

LSE

1392448

12 June 2023

09:08:27

BST

4740

261.70

LSE

1392446

12 June 2023

09:08:27

BST

2585

261.70

LSE

1392444

12 June 2023

09:08:27

BST

2585

261.70

LSE

1392435

12 June 2023

09:08:27

BST

3518

261.70

LSE

1392437

12 June 2023

09:08:27

BST

2568

261.70

LSE

1392433

12 June 2023

09:08:27

BST

8108

261.70

LSE

1392431

12 June 2023

09:11:51

BST

8840

262.00

LSE

1399107

12 June 2023

09:21:44

BST

8071

262.60

LSE

1412166

12 June 2023

09:27:41

BST

9657

262.10

LSE

1419581

12 June 2023

09:38:09

BST

8509

262.00

LSE

1434539

12 June 2023

09:44:40

BST

8913

262.20

LSE

1444894

12 June 2023

09:50:19

BST

582

262.00

LSE

1455235

12 June 2023

09:50:19

BST

3400

262.00

LSE

1455233

12 June 2023

09:50:19

BST

1537

262.00

LSE

1455231

12 June 2023

09:50:19

BST

1924

262.00

LSE

1455229

12 June 2023

09:50:19

BST

1937

262.00

LSE

1455227

12 June 2023

09:50:19

BST

9646

262.00

LSE

1455221

12 June 2023

09:50:19

BST

14824

262.00

LSE

1455219

12 June 2023

09:50:19

BST

7929

262.00

LSE

1455217

12 June 2023

09:51:52

BST

9708

262.00

LSE

1457811

12 June 2023

09:51:52

BST

8673

262.00

LSE

1457809

12 June 2023

09:53:34

BST

5009

262.10

LSE

1459631

12 June 2023

09:56:09

BST

3298

262.10

LSE

1462689

12 June 2023

10:04:54

BST

7539

262.30

LSE

1475414

12 June 2023

10:04:54

BST

1313

262.30

LSE

1475412

12 June 2023

10:17:37

BST

2265

262.70

LSE

1488606

12 June 2023

10:17:37

BST

3429

262.70

LSE

1488608

12 June 2023

10:17:37

BST

251

262.70

LSE

1488604

12 June 2023

10:17:37

BST

2580

262.70

LSE

1488602

12 June 2023

10:29:33

BST

8114

262.10

LSE

1503322

12 June 2023

10:30:04

BST

9070

262.00

LSE

1504204

12 June 2023

10:30:04

BST

8760

262.00

LSE

1504202

12 June 2023

10:30:04

BST

8961

262.00

LSE

1504200

12 June 2023

10:30:40

BST

8472

262.00

LSE

1505170

12 June 2023

10:30:40

BST

47

262.00

LSE

1505172

12 June 2023

10:30:40

BST

3808

262.00

LSE

1505174

12 June 2023

10:30:40

BST

5848

262.00

LSE

1505176

12 June 2023

10:33:12

BST

9469

261.90

LSE

1508068

12 June 2023

10:33:12

BST

9741

261.90

LSE

1508066

12 June 2023

10:33:13

BST

9349

261.80

LSE

1508139

12 June 2023

10:40:52

BST

2821

262.00

LSE

1518772

12 June 2023

10:40:52

BST

5873

262.00

LSE

1518770

12 June 2023

10:43:44

BST

2446

261.90

LSE

1522245

12 June 2023

10:44:10

BST

8595

261.90

LSE

1522806

12 June 2023

10:44:10

BST

5371

261.90

LSE

1522804

12 June 2023

10:47:35

BST

8891

261.70

LSE

1526283

12 June 2023

10:47:35

BST

8907

261.70

LSE

1526281

12 June 2023

11:00:16

BST

2036

261.60

LSE

1541195

12 June 2023

11:00:16

BST

1407

261.60

LSE

1541193

12 June 2023

11:00:16

BST

2826

261.60

LSE

1541191

12 June 2023

11:00:16

BST

145

261.60

LSE

1541189

12 June 2023

11:00:16

BST

2550

261.60

LSE

1541187

12 June 2023

11:00:16

BST

7028

261.60

LSE

1541171

12 June 2023

11:00:16

BST

1894

261.60

LSE

1541169

12 June 2023

11:00:16

BST

8893

261.60

LSE

1541167

12 June 2023

11:01:51

BST

8086

261.40

LSE

1542319

12 June 2023

11:05:47

BST

8085

261.50

LSE

1545343

12 June 2023

11:09:39

BST

1922

261.60

LSE

1547859

12 June 2023

11:09:39

BST

7289

261.60

LSE

1547857

12 June 2023

11:16:52

BST

8117

261.70

LSE

1553308

12 June 2023

11:16:52

BST

9266

261.70

LSE

1553306

12 June 2023

11:21:07

BST

463

261.30

LSE

1557156

12 June 2023

11:21:07

BST

8616

261.30

LSE

1557154

12 June 2023

11:23:16

BST

8631

261.20

LSE

1558506

12 June 2023

11:27:48

BST

8933

261.30

LSE

1562464

12 June 2023

11:31:00

BST

7580

261.20

LSE

1564653

12 June 2023

11:34:11

BST

8250

261.40

LSE

1566454

12 June 2023

11:34:11

BST

8570

261.40

LSE

1566446

12 June 2023

11:34:11

BST

9611

261.40

LSE

1566444

12 June 2023

11:35:54

BST

965

261.20

LSE

1567564

12 June 2023

11:44:04

BST

9711

261.20

LSE

1572361

12 June 2023

11:44:04

BST

5776

261.20

LSE

1572357

12 June 2023

11:44:04

BST

3176

261.20

LSE

1572355

12 June 2023

11:52:06

BST

9341

261.30

LSE

1576732

12 June 2023

11:57:59

BST

7649

261.30

LSE

1579791

12 June 2023

11:57:59

BST

7983

261.30

LSE

1579789

12 June 2023

12:00:12

BST

3198

261.30

LSE

1581423

12 June 2023

12:00:12

BST

4956

261.30

LSE

1581421

12 June 2023

12:00:12

BST

1153

261.30

LSE

1581419

12 June 2023

12:03:30

BST

10

261.20

LSE

1583178

12 June 2023

12:03:41

BST

7657

261.20

LSE

1583323

12 June 2023

12:03:41

BST

3828

261.20

LSE

1583325

12 June 2023

12:03:41

BST

4998

261.20

LSE

1583327

12 June 2023

12:03:41

BST

515

261.20

LSE

1583319

12 June 2023

12:06:48

BST

3408

261.10

LSE

1584947

12 June 2023

12:14:24

BST

8908

261.30

LSE

1589278

12 June 2023

12:14:24

BST

2124

261.30

LSE

1589286

12 June 2023

12:14:24

BST

8323

261.30

LSE

1589280

12 June 2023

12:14:24

BST

6617

261.30

LSE

1589284

12 June 2023

12:14:25

BST

9333

261.20

LSE

1589341

12 June 2023

12:14:55

BST

698

261.10

LSE

1589743

12 June 2023

12:14:55

BST

436

261.10

LSE

1589741

12 June 2023

12:19:48

BST

1268

261.20

LSE

1592810

12 June 2023

12:19:48

BST

9388

261.20

LSE

1592812

12 June 2023

12:19:48

BST

7681

261.20

LSE

1592808

12 June 2023

12:20:53

BST

7196

261.20

LSE

1593447

12 June 2023

12:20:58

BST

2055

261.20

LSE

1593479

12 June 2023

12:20:58

BST

7705

261.20

LSE

1593477

12 June 2023

12:44:48

BST

9499

261.40

LSE

1606665

12 June 2023

12:44:48

BST

8946

261.40

LSE

1606663

12 June 2023

12:44:48

BST

6237

261.50

LSE

1606659

12 June 2023

12:44:48

BST

2875

261.50

LSE

1606657

12 June 2023

12:44:48

BST

2824

261.50

LSE

1606651

12 June 2023

12:44:48

BST

8500

261.50

LSE

1606649

12 June 2023

12:44:48

BST

1289

261.50

LSE

1606653

12 June 2023

12:44:48

BST

5625

261.50

LSE

1606655

12 June 2023

12:44:54

BST

9631

261.30

LSE

1606729

12 June 2023

12:52:28

BST

5844

261.40

LSE

1611067

12 June 2023

12:52:28

BST

9065

261.40

LSE

1611071

12 June 2023

12:52:28

BST

3744

261.40

LSE

1611075

12 June 2023

12:53:55

BST

8749

261.30

LSE

1611919

12 June 2023

12:56:01

BST

100

261.20

LSE

1613013

12 June 2023

12:56:01

BST

1632

261.20

LSE

1613009

12 June 2023

12:57:42

BST

5381

261.20

LSE

1613974

12 June 2023

12:58:34

BST

8852

261.20

LSE

1614535

12 June 2023

12:58:34

BST

823

261.20

LSE

1614533

12 June 2023

13:04:39

BST

9626

261.40

LSE

1618381

12 June 2023

13:04:39

BST

9294

261.40

LSE

1618383

12 June 2023

13:13:26

BST

7893

261.20

LSE

1624250

12 June 2023

13:15:12

BST

8215

260.80

LSE

1625601

12 June 2023

13:15:12

BST

2222

261.00

LSE

1625588

12 June 2023

13:15:12

BST

3129

261.00

LSE

1625582

12 June 2023

13:15:12

BST

3110

261.00

LSE

1625584

12 June 2023

13:15:12

BST

2250

261.00

LSE

1625586

12 June 2023

13:15:12

BST

5288

261.00

LSE

1625590

12 June 2023

13:15:12

BST

1306

261.00

LSE

1625592

12 June 2023

13:15:12

BST

8805

261.00

LSE

1625594

12 June 2023

13:15:12

BST

5798

260.90

LSE

1625572

12 June 2023

13:15:12

BST

5288

261.00

LSE

1625558

12 June 2023

13:15:12

BST

3129

261.00

LSE

1625542

12 June 2023

13:15:12

BST

2498

261.00

LSE

1625546

12 June 2023

13:15:12

BST

3110

261.00

LSE

1625544

12 June 2023

13:15:12

BST

163

261.10

LSE

1625526

12 June 2023

13:15:12

BST

2225

261.10

LSE

1625524

12 June 2023

13:15:12

BST

3110

261.10

LSE

1625520

12 June 2023

13:15:12

BST

3129

261.10

LSE

1625518

12 June 2023

13:15:12

BST

9002

261.00

LSE

1625494

12 June 2023

13:15:12

BST

9077

261.00

LSE

1625498

12 June 2023

13:15:12

BST

9237

261.00

LSE

1625502

12 June 2023

13:15:12

BST

9649

261.00

LSE

1625510

12 June 2023

13:15:12

BST

8998

261.00

LSE

1625506

12 June 2023

13:15:12

BST

9344

261.00

LSE

1625508

12 June 2023

13:15:12

BST

9005

261.00

LSE

1625514

12 June 2023

13:15:12

BST

8715

261.00

LSE

1625474

12 June 2023

13:15:12

BST

8313

261.00

LSE

1625480

12 June 2023

13:15:12

BST

9043

261.00

LSE

1625484

12 June 2023

13:15:12

BST

9013

261.00

LSE

1625490

12 June 2023

13:15:12

BST

9714

261.00

LSE

1625478

12 June 2023

13:15:12

BST

9518

261.00

LSE

1625488

12 June 2023

13:15:12

BST

8805

261.00

LSE

1625458

12 June 2023

13:15:12

BST

8229

261.00

LSE

1625470

12 June 2023

13:15:12

BST

9093

261.00

LSE

1625450

12 June 2023

13:15:12

BST

9074

261.00

LSE

1625452

12 June 2023

13:15:12

BST

8842

261.00

LSE

1625456

12 June 2023

13:15:12

BST

7984

261.00

LSE

1625464

12 June 2023

13:15:12

BST

8167

261.00

LSE

1625468

12 June 2023

13:15:12

BST

9591

261.00

LSE

1625462

12 June 2023

13:15:12

BST

8922

261.00

LSE

1625434

12 June 2023

13:15:12

BST

7989

261.00

LSE

1625424

12 June 2023

13:15:12

BST

8254

261.00

LSE

1625430

12 June 2023

13:15:12

BST

8302

261.00

LSE

1625438

12 June 2023

13:15:12

BST

8192

261.00

LSE

1625440

12 June 2023

13:15:12

BST

9300

261.00

LSE

1625446

12 June 2023

13:15:12

BST

8888

261.00

LSE

1625444

12 June 2023

13:15:12

BST

9243

261.00

LSE

1625402

12 June 2023

13:15:12

BST

8705

261.00

LSE

1625406

12 June 2023

13:15:12

BST

8627

261.00

LSE

1625414

12 June 2023

13:15:12

BST

8573

261.00

LSE

1625422

12 June 2023

13:15:12

BST

8760

261.00

LSE

1625410

12 June 2023

13:15:12

BST

8514

261.00

LSE

1625416

12 June 2023

13:15:12

BST

8491

261.00

LSE

1625400

12 June 2023

13:15:12

BST

8683

261.10

LSE

1625391

12 June 2023

13:15:12

BST

8300

261.10

LSE

1625389

12 June 2023

13:15:15

BST

1118

260.80

LSE

1625631

12 June 2023

13:15:15

BST

9102

260.80

LSE

1625629

12 June 2023

13:15:15

BST

14556

260.80

LSE

1625635

12 June 2023

13:15:15

BST

8965

260.80

LSE

1625633

12 June 2023

13:15:15

BST

8732

260.80

LSE

1625637

12 June 2023

13:15:18

BST

132

260.80

LSE

1625692

12 June 2023

13:15:18

BST

10215

260.80

LSE

1625690

12 June 2023

13:16:26

BST

8123

260.70

LSE

1626645

12 June 2023

13:16:26

BST

9556

260.70

LSE

1626643

12 June 2023

13:16:26

BST

9153

260.70

LSE

1626647

12 June 2023

13:16:26

BST

1626

260.70

LSE

1626649

12 June 2023

13:18:08

BST

258

260.60

LSE

1628049

12 June 2023

13:18:08

BST

9406

260.60

LSE

1628047

12 June 2023

13:18:08

BST

6971

260.60

LSE

1628045

12 June 2023

13:18:08

BST

2097

260.60

LSE

1628043

12 June 2023

13:19:38

BST

1901

260.60

LSE

1629174

12 June 2023

13:19:38

BST

3129

260.60

LSE

1629172

12 June 2023

13:19:38

BST

2616

260.60

LSE

1629176

12 June 2023

13:19:38

BST

825

260.60

LSE

1629178

12 June 2023

13:19:38

BST

9611

260.60

LSE

1629170

12 June 2023

13:22:25

BST

9066

260.30

LSE

1631477

12 June 2023

13:22:25

BST

8122

260.30

LSE

1631471

12 June 2023

13:22:25

BST

7976

260.30

LSE

1631467

12 June 2023

13:22:25

BST

7965

260.30

LSE

1631463

12 June 2023

13:22:25

BST

8707

260.30

LSE

1631447

12 June 2023

13:22:25

BST

7875

260.30

LSE

1631437

12 June 2023

13:22:25

BST

5558

260.30

LSE

1631441

12 June 2023

13:22:25

BST

8425

260.30

LSE

1631443

12 June 2023

13:22:25

BST

10468

260.30

LSE

1631449

12 June 2023

13:22:25

BST

5060

260.30

LSE

1631453

12 June 2023

13:22:25

BST

9336

260.30

LSE

1631455

12 June 2023

13:22:25

BST

829

260.30

LSE

1631457

12 June 2023

13:22:25

BST

3366

260.30

LSE

1631461

12 June 2023

13:22:25

BST

6771

260.30

LSE

1631429

12 June 2023

13:22:25

BST

2566

260.30

LSE

1631425

12 June 2023

13:22:25

BST

2873

260.30

LSE

1631435

12 June 2023

13:30:47

BST

1581

260.40

LSE

1639006

12 June 2023

13:30:47

BST

3000

260.40

LSE

1639004

12 June 2023

13:30:57

BST

1239

260.40

LSE

1639169

12 June 2023

13:30:57

BST

3000

260.40

LSE

1639167

12 June 2023

13:35:06

BST

3000

260.70

LSE

1642140

12 June 2023

13:35:06

BST

5173

260.70

LSE

1642138

12 June 2023

13:36:06

BST

6332

260.70

LSE

1642876

12 June 2023

13:36:06

BST

1166

260.70

LSE

1642874

12 June 2023

13:36:06

BST

774

260.70

LSE

1642872

12 June 2023

13:37:47

BST

3358

260.70

LSE

1644290

12 June 2023

13:37:47

BST

1572

260.70

LSE

1644288

12 June 2023

13:37:47

BST

1644

260.70

LSE

1644286

12 June 2023

13:37:47

BST

2736

260.70

LSE

1644280

12 June 2023

13:37:47

BST

1528

260.70

LSE

1644278

12 June 2023

13:37:47

BST

1472

260.70

LSE

1644282

12 June 2023

13:37:47

BST

5466

260.70

LSE

1644284

12 June 2023

13:38:34

BST

10483

260.60

LSE

1644878

12 June 2023

13:38:34

BST

6097

260.60

LSE

1644870

12 June 2023

13:38:34

BST

9140

260.60

LSE

1644872

12 June 2023

13:38:34

BST

2742

260.60

LSE

1644876

12 June 2023

13:38:34

BST

3152

260.60

LSE

1644880

12 June 2023

13:38:34

BST

5059

260.60

LSE

1644882

12 June 2023

13:41:44

BST

9604

260.50

LSE

1647298

12 June 2023

13:41:44

BST

9110

260.50

LSE

1647296

12 June 2023

13:41:44

BST

9087

260.50

LSE

1647302

12 June 2023

13:41:51

BST

9514

260.40

LSE

1647446

12 June 2023

13:41:51

BST

9472

260.40

LSE

1647444

12 June 2023

13:41:51

BST

8595

260.40

LSE

1647442

12 June 2023

13:55:40

BST

4593

261.00

LSE

1659186

12 June 2023

13:55:40

BST

5700

261.00

LSE

1659184

12 June 2023

13:55:40

BST

3141

261.00

LSE

1659188

12 June 2023

13:55:47

BST

9010

260.90

LSE

1659285

12 June 2023

13:55:47

BST

9584

260.90

LSE

1659283

12 June 2023

13:55:47

BST

8997

260.90

LSE

1659281

12 June 2023

13:55:47

BST

10668

260.90

LSE

1659279

12 June 2023

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260.80

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260.80

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9182

261.30

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1131

261.30

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1107

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7393

261.30

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261.30

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1489

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261.20

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9688

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2262

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261.30

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423

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4600

261.30

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261.30

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261.30

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9717

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261.30

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6031

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261.80

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6307

261.80

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8436

261.80

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8642

261.80

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1691852

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2845

261.80

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1691856

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1044

261.80

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7598

261.80

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12 June 2023

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3262

262.20

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1703468

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4593

262.20

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1704024

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2293

262.20

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1704028

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4570

262.20

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696

262.20

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1704020

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2060

262.20

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3793

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3793

262.20

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12 June 2023

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5068

262.20

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2931

262.00

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4593

262.00

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1900

262.00

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8969

262.00

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12 June 2023

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4593

262.00

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12 June 2023

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3947

262.00

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8018

262.00

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262.00

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262.00

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7435

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2138

262.00

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261.90

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12 June 2023

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261.90

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12 June 2023

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615

261.90

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12 June 2023

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3283

261.90

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12 June 2023

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3866

261.90

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12 June 2023

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8395

261.90

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12 June 2023

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9685

262.00

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12 June 2023

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3442

262.00

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5458

262.00

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4207

261.90

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12 June 2023

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4036

261.90

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12 June 2023

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3900

262.40

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12 June 2023

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1147

262.40

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12 June 2023

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4544

262.40

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12 June 2023

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3937

262.40

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12 June 2023

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4656

262.40

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12 June 2023

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3664

262.30

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12 June 2023

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4158

262.30

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9198

262.10

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9532

262.30

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1743896

12 June 2023

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8378

262.50

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12 June 2023

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1089

262.40

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1753925

12 June 2023

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6827

262.40

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9393

262.10

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1761235

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1934

262.00

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1761398

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8020

262.00

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2642

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12 June 2023

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5382

262.00

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2787

261.90

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1574

261.90

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2350

261.90

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5382

261.90

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7860

262.00

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2764

262.00

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9673

262.00

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1765266

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5627

262.00

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9687

262.00

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8008

262.00

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8548

262.00

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9527

262.00

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8355

262.00

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8132

262.00

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3132

262.00

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12 June 2023

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5736

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8119

262.00

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1765258

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5881

262.00

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1765224

12 June 2023

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3010

262.00

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1765226

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4919

262.00

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8460

262.00

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1765234

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9736

262.00

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1768033

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9374

262.00

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1768031

12 June 2023

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8095

261.90

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1768209

12 June 2023

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2213

262.00

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1774963

12 June 2023

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6086

262.00

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1774959

12 June 2023

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2427

262.00

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1774965

12 June 2023

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2293

262.00

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1774969

12 June 2023

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4503

262.00

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1774971

12 June 2023

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8758

261.90

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1775388

12 June 2023

15:18:12

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8688

262.00

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1785611

12 June 2023

15:18:12

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9735

262.00

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1785595

12 June 2023

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9683

262.00

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1786979

12 June 2023

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8485

262.00

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1786977

12 June 2023

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7876

262.00

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1793389

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8790

262.00

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8740

262.00

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9162

261.90

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12 June 2023

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2445

260.60

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1881370

12 June 2023

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10466

260.60

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260.60

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11192

260.50

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9931

260.50

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6824

260.70

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8939

260.70

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3916

260.70

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4509

260.70

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260.70

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5332

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12 June 2023

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10329

261.00

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1892798

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8197

261.00

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151

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8600

260.90

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5552

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10159

261.00

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3719

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2850

261.00

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3195

261.00

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2838

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2791

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823

261.00

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7970

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8018

261.00

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8453

261.00

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2501

260.90

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6002

260.90

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8245

260.90

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1884

260.90

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808

260.90

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53

260.90

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3548

260.90

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624

260.90

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3297

260.90

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6166

260.90

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3548

260.90

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8489

260.90

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1907298

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6387

260.90

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1907758

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3548

260.90

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1907756

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1691

260.90

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1907754

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3311

260.90

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1907752

12 June 2023

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1702

260.90

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1909724

12 June 2023

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1147

260.90

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1909722

12 June 2023

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3548

260.90

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1909720

12 June 2023

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4457

260.90

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1910218

12 June 2023

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4442

260.90

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1910216

12 June 2023

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1632

260.90

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1910220

12 June 2023

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3462

260.90

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12 June 2023

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4442

260.90

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1911401

12 June 2023

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4457

260.90

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1911553

12 June 2023

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2637

260.90

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1911551

12 June 2023

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4442

260.90

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1911549

12 June 2023

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4442

260.90

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1911547

12 June 2023

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4457

260.90

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1911545

12 June 2023

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223

260.90

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12 June 2023

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2112

260.90

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12 June 2023

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8571

260.90

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12 June 2023

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2830

260.90

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12 June 2023

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40

260.70

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12 June 2023

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200

260.70

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12 June 2023

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200

260.70

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12 June 2023

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596

260.70

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12 June 2023

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2744

260.70

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12 June 2023

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75

260.70

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12 June 2023

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3690

260.70

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12 June 2023

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310

260.70

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12 June 2023

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890

260.70

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12 June 2023

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99

260.70

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12 June 2023

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174

260.70

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12 June 2023

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8701

260.80

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12 June 2023

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4956

260.90

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12 June 2023

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2780

260.90

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12 June 2023

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5569

260.90

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1914361

12 June 2023

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1641

260.90

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12 June 2023

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5592

260.90

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12 June 2023

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1147

260.90

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12 June 2023

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BST

5569

260.90

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1914633

12 June 2023

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BST

5569

261.00

LSE

1915981

12 June 2023

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BST

2809

261.00

LSE

1915979

12 June 2023

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BST

5592

261.00

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1915977

12 June 2023

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BST

2570

260.90

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12 June 2023

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8525

260.90

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12 June 2023

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2912

260.90

LSE

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12 June 2023

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BST

8308

260.90

LSE

1916196

12 June 2023

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BST

2708

261.00

LSE

1917477

12 June 2023

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BST

6996

261.00

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1917475

12 June 2023

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BST

524

261.00

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12 June 2023

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BST

9312

261.00

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12 June 2023

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11160

261.00

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12 June 2023

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BST

569

261.00

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12 June 2023

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569

261.00

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12 June 2023

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5321

261.00

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12 June 2023

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3803

261.00

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12 June 2023

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2390

261.00

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1918229

12 June 2023

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3803

261.00

LSE

1918225

12 June 2023

16:29:00

BST

3210

261.00

LSE

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POSNKBBDABKDPAD
Date   Source Headline
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25th Mar 20242:00 pmRNSDirector/PDMR Shareholding
25th Mar 202410:30 amRNSHolding(s) in Company - HMT shareholding
22nd Mar 20245:47 pmRNSTransaction in Own Shares
22nd Mar 20249:30 amRNSDirector Declaration
21st Mar 20245:49 pmRNSTransaction in Own Shares
20th Mar 20245:46 pmRNSTransaction in Own Shares
19th Mar 20245:47 pmRNSTransaction in Own Shares
19th Mar 20249:01 amRNSHoldings in Company
18th Mar 20245:45 pmRNSTransaction in Own Shares
18th Mar 20244:00 pmRNSNotice of AGM
18th Mar 202412:00 pmRNSDirector/PDMR Shareholding
15th Mar 20245:32 pmRNSTransaction in Own Shares
15th Mar 202410:19 amRNSHolding(s) in Company - HMT shareholding
14th Mar 20245:48 pmRNSTransaction in Own Shares
13th Mar 20245:13 pmRNSTransaction in Own Shares
12th Mar 20245:08 pmRNSTransaction in Own Shares
11th Mar 20245:39 pmRNSTransaction in Own Shares
8th Mar 20245:14 pmRNSTransaction in Own Shares
8th Mar 20242:15 pmRNSDirector/PDMR Shareholding
8th Mar 202412:41 pmRNSHolding(s) in Company
7th Mar 20245:26 pmRNSTransaction in Own Shares

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