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Pin to quick picksNatwest Regulatory News (NWG)

Natwest Information

Share Price Information for Natwest (NWG)

London Stock Exchange
Share Price is delayed by 15 minutes
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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
NWG Live PriceLast checked at -

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Transaction in Own Shares

1 Jun 2023 17:57

RNS Number : 4149B
NatWest Group plc
01 June 2023
 

NatWest Group plc

 

1 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

01 June 2023

3,486,783

264.70

260.40

263.2285

LSE

01 June 2023

1,119,835

264.60

260.10

263.2158

CHIX

01 June 2023

2,188,480

264.70

260.10

263.2356

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 217,295,551 Ordinary Shares in treasury and have 8,976,550,388 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

01 June 2023

08:06:34

BST

2209

260.10

BATE

1483231

01 June 2023

08:06:34

BST

8000

260.10

BATE

1483229

01 June 2023

08:07:23

BST

2487

260.70

BATE

1484183

01 June 2023

08:07:23

BST

7961

260.70

BATE

1484181

01 June 2023

08:07:50

BST

1380

260.60

BATE

1484748

01 June 2023

08:07:50

BST

8000

260.60

BATE

1484744

01 June 2023

08:10:36

BST

9845

260.80

BATE

1488616

01 June 2023

08:10:36

BST

500

260.80

BATE

1488614

01 June 2023

08:10:36

BST

3549

260.80

BATE

1488591

01 June 2023

08:10:36

BST

6407

260.80

BATE

1488587

01 June 2023

08:13:45

BST

6346

261.20

BATE

1492179

01 June 2023

08:13:55

BST

1800

261.20

BATE

1492414

01 June 2023

08:16:14

BST

11946

261.40

BATE

1495532

01 June 2023

08:18:34

BST

9649

261.90

BATE

1498448

01 June 2023

08:18:34

BST

6090

261.90

BATE

1498444

01 June 2023

08:20:10

BST

322

262.20

BATE

1500312

01 June 2023

08:20:13

BST

4610

262.20

BATE

1500343

01 June 2023

08:20:16

BST

9453

262.10

BATE

1500411

01 June 2023

08:20:16

BST

8682

262.20

BATE

1500396

01 June 2023

08:20:16

BST

1552

262.20

BATE

1500394

01 June 2023

08:20:16

BST

5838

262.20

BATE

1500392

01 June 2023

08:22:13

BST

10107

262.00

BATE

1502763

01 June 2023

08:25:05

BST

10151

262.20

BATE

1506093

01 June 2023

08:28:35

BST

12481

262.60

BATE

1510414

01 June 2023

08:28:42

BST

10495

262.50

BATE

1510598

01 June 2023

08:32:11

BST

6563

262.80

BATE

1515538

01 June 2023

08:32:11

BST

2970

262.80

BATE

1515542

01 June 2023

08:32:39

BST

2052

262.80

BATE

1516218

01 June 2023

08:32:39

BST

7462

262.80

BATE

1516216

01 June 2023

08:34:07

BST

6568

263.00

BATE

1518081

01 June 2023

08:34:07

BST

726

263.00

BATE

1518077

01 June 2023

08:34:07

BST

700

263.00

BATE

1518075

01 June 2023

08:34:07

BST

650

263.00

BATE

1518073

01 June 2023

08:34:07

BST

897

263.00

BATE

1518064

01 June 2023

08:34:07

BST

7685

263.00

BATE

1518060

01 June 2023

08:36:44

BST

9886

263.20

BATE

1522234

01 June 2023

08:39:07

BST

7101

263.10

BATE

1525692

01 June 2023

08:39:07

BST

1965

263.10

BATE

1525690

01 June 2023

08:45:42

BST

13566

263.80

BATE

1535101

01 June 2023

08:45:42

BST

166

263.80

BATE

1535099

01 June 2023

08:45:42

BST

917

263.80

BATE

1535096

01 June 2023

08:46:12

BST

3200

263.70

BATE

1535945

01 June 2023

08:46:12

BST

7992

263.70

BATE

1535941

01 June 2023

08:46:12

BST

2406

263.70

BATE

1535939

01 June 2023

08:46:14

BST

8530

263.60

BATE

1536158

01 June 2023

08:46:14

BST

453

263.60

BATE

1536156

01 June 2023

08:49:18

BST

2654

263.70

BATE

1540761

01 June 2023

08:49:18

BST

6713

263.70

BATE

1540757

01 June 2023

08:51:33

BST

7339

263.60

BATE

1544691

01 June 2023

08:51:33

BST

699

263.60

BATE

1544689

01 June 2023

08:51:33

BST

300

263.60

BATE

1544687

01 June 2023

08:51:33

BST

681

263.60

BATE

1544685

01 June 2023

08:51:33

BST

600

263.60

BATE

1544683

01 June 2023

08:51:33

BST

9878

263.60

BATE

1544679

01 June 2023

08:56:05

BST

10207

263.50

BATE

1551638

01 June 2023

09:00:22

BST

7670

263.60

BATE

1558763

01 June 2023

09:00:22

BST

2474

263.60

BATE

1558759

01 June 2023

09:01:45

BST

9350

263.60

BATE

1560914

01 June 2023

09:01:48

BST

9020

263.50

BATE

1560967

01 June 2023

09:04:55

BST

8745

263.40

BATE

1565313

01 June 2023

09:07:01

BST

3000

263.20

BATE

1568357

01 June 2023

09:07:01

BST

204

263.20

BATE

1568353

01 June 2023

09:07:01

BST

157

263.20

BATE

1568351

01 June 2023

09:07:01

BST

503

263.20

BATE

1568349

01 June 2023

09:08:55

BST

9746

263.50

BATE

1571242

01 June 2023

09:08:55

BST

164

263.50

BATE

1571240

01 June 2023

09:10:50

BST

9510

263.50

BATE

1576963

01 June 2023

09:13:31

BST

9773

263.50

BATE

1580324

01 June 2023

09:15:56

BST

6639

263.40

BATE

1583580

01 June 2023

09:15:56

BST

3924

263.40

BATE

1583582

01 June 2023

09:22:33

BST

5522

263.20

BATE

1593100

01 June 2023

09:22:33

BST

4259

263.20

BATE

1593092

01 June 2023

09:30:53

BST

2531

263.50

BATE

1604574

01 June 2023

09:30:53

BST

8000

263.50

BATE

1604572

01 June 2023

09:34:56

BST

13836

264.00

BATE

1610117

01 June 2023

09:36:12

BST

1909

263.90

BATE

1612199

01 June 2023

09:36:12

BST

8000

263.90

BATE

1612197

01 June 2023

09:36:12

BST

7176

263.90

BATE

1612191

01 June 2023

09:36:12

BST

662

263.90

BATE

1612189

01 June 2023

09:36:12

BST

1563

263.90

BATE

1612187

01 June 2023

09:36:12

BST

6414

263.90

BATE

1612169

01 June 2023

09:36:12

BST

3460

263.90

BATE

1612175

01 June 2023

09:36:12

BST

4540

263.90

BATE

1612181

01 June 2023

09:36:12

BST

4555

263.90

BATE

1612183

01 June 2023

09:42:05

BST

1017

263.50

BATE

1620946

01 June 2023

09:42:05

BST

8000

263.50

BATE

1620944

01 June 2023

09:42:23

BST

10354

263.20

BATE

1621530

01 June 2023

09:48:54

BST

9792

263.50

BATE

1628866

01 June 2023

09:54:45

BST

6941

263.40

BATE

1636248

01 June 2023

09:54:45

BST

666

263.40

BATE

1636246

01 June 2023

09:54:45

BST

1100

263.40

BATE

1636244

01 June 2023

09:54:45

BST

1721

263.40

BATE

1636242

01 June 2023

09:54:45

BST

8841

263.40

BATE

1636234

01 June 2023

09:54:45

BST

10670

263.40

BATE

1636230

01 June 2023

10:01:59

BST

1

263.30

BATE

1643939

01 June 2023

10:02:04

BST

17

263.30

BATE

1644069

01 June 2023

10:05:10

BST

9098

263.50

BATE

1647895

01 June 2023

10:07:10

BST

8769

263.50

BATE

1650020

01 June 2023

10:09:10

BST

984

263.50

BATE

1652264

01 June 2023

10:09:10

BST

1721

263.50

BATE

1652260

01 June 2023

10:09:10

BST

759

263.50

BATE

1652262

01 June 2023

10:10:18

BST

2151

263.50

BATE

1653493

01 June 2023

10:10:49

BST

2151

263.50

BATE

1654039

01 June 2023

10:10:49

BST

909

263.50

BATE

1654037

01 June 2023

10:11:09

BST

2151

263.50

BATE

1654350

01 June 2023

10:11:09

BST

3282

263.50

BATE

1654348

01 June 2023

10:11:11

BST

3354

263.40

BATE

1654446

01 June 2023

10:11:11

BST

8000

263.40

BATE

1654442

01 June 2023

10:15:01

BST

699

263.30

BATE

1658049

01 June 2023

10:15:01

BST

2151

263.30

BATE

1658047

01 June 2023

10:15:01

BST

10230

263.30

BATE

1658043

01 June 2023

10:15:01

BST

10762

263.30

BATE

1658039

01 June 2023

10:21:08

BST

59

263.40

BATE

1664851

01 June 2023

10:21:08

BST

3418

263.40

BATE

1664849

01 June 2023

10:21:08

BST

130

263.40

BATE

1664853

01 June 2023

10:22:08

BST

9

263.50

BATE

1665896

01 June 2023

10:22:09

BST

6

263.50

BATE

1665930

01 June 2023

10:23:09

BST

8749

263.50

BATE

1666858

01 June 2023

10:24:06

BST

5222

263.40

BATE

1667765

01 June 2023

10:24:06

BST

4341

263.40

BATE

1667763

01 June 2023

10:24:06

BST

10139

263.40

BATE

1667759

01 June 2023

10:30:00

BST

2778

263.40

BATE

1674417

01 June 2023

10:30:00

BST

6952

263.40

BATE

1674413

01 June 2023

10:32:35

BST

1612

263.40

BATE

1677463

01 June 2023

10:32:35

BST

2673

263.40

BATE

1677459

01 June 2023

10:32:35

BST

8000

263.40

BATE

1677447

01 June 2023

10:32:35

BST

3568

263.40

BATE

1677453

01 June 2023

10:32:35

BST

961

263.40

BATE

1677451

01 June 2023

10:32:35

BST

4100

263.40

BATE

1677457

01 June 2023

10:35:24

BST

4511

263.40

BATE

1680563

01 June 2023

10:35:24

BST

653

263.40

BATE

1680559

01 June 2023

10:35:24

BST

1612

263.40

BATE

1680557

01 June 2023

10:35:24

BST

1910

263.40

BATE

1680561

01 June 2023

10:35:24

BST

10478

263.40

BATE

1680551

01 June 2023

10:42:48

BST

168

263.40

BATE

1691254

01 June 2023

10:46:54

BST

800

263.40

BATE

1696514

01 June 2023

10:46:54

BST

1612

263.40

BATE

1696512

01 June 2023

10:46:54

BST

11375

263.40

BATE

1696507

01 June 2023

10:46:54

BST

8927

263.40

BATE

1696470

01 June 2023

10:46:54

BST

1492

263.40

BATE

1696466

01 June 2023

10:46:54

BST

126

263.40

BATE

1696474

01 June 2023

10:46:54

BST

4829

263.40

BATE

1696462

01 June 2023

10:46:54

BST

3710

263.40

BATE

1696460

01 June 2023

10:48:18

BST

1072

263.20

BATE

1697928

01 June 2023

10:49:28

BST

7579

263.20

BATE

1699229

01 June 2023

10:51:28

BST

9555

263.20

BATE

1701516

01 June 2023

11:00:27

BST

15080

263.20

BATE

1711145

01 June 2023

11:02:04

BST

2479

263.10

BATE

1711967

01 June 2023

11:02:04

BST

8000

263.10

BATE

1711963

01 June 2023

11:07:43

BST

951

263.10

BATE

1715279

01 June 2023

11:07:43

BST

1208

263.10

BATE

1715275

01 June 2023

11:07:43

BST

650

263.10

BATE

1715273

01 June 2023

11:07:43

BST

9544

263.10

BATE

1715261

01 June 2023

11:07:43

BST

9639

263.10

BATE

1715265

01 June 2023

11:18:50

BST

11612

263.20

BATE

1721265

01 June 2023

11:18:50

BST

338

263.20

BATE

1721269

01 June 2023

11:18:50

BST

2589

263.20

BATE

1721277

01 June 2023

11:18:50

BST

6218

263.20

BATE

1721275

01 June 2023

11:18:50

BST

3379

263.20

BATE

1721273

01 June 2023

11:21:30

BST

646

263.10

BATE

1722734

01 June 2023

11:21:30

BST

12815

263.10

BATE

1722732

01 June 2023

11:32:06

BST

9604

263.10

BATE

1728810

01 June 2023

11:35:46

BST

1300

263.10

BATE

1730830

01 June 2023

11:35:46

BST

2362

263.10

BATE

1730815

01 June 2023

11:35:46

BST

10221

263.10

BATE

1730791

01 June 2023

11:37:36

BST

10098

263.00

BATE

1732408

01 June 2023

11:37:36

BST

2594

263.00

BATE

1732404

01 June 2023

11:37:36

BST

6133

263.00

BATE

1732398

01 June 2023

11:43:33

BST

8036

263.10

BATE

1735635

01 June 2023

11:43:33

BST

1511

263.10

BATE

1735631

01 June 2023

11:43:44

BST

3253

263.00

BATE

1735772

01 June 2023

11:54:58

BST

10538

263.20

BATE

1741926

01 June 2023

11:54:58

BST

8839

263.20

BATE

1741928

01 June 2023

11:54:58

BST

9827

263.30

BATE

1741922

01 June 2023

11:54:58

BST

549

263.30

BATE

1741920

01 June 2023

11:57:48

BST

9468

263.20

BATE

1744137

01 June 2023

11:57:48

BST

563

263.20

BATE

1744135

01 June 2023

12:05:08

BST

3

263.50

BATE

1748300

01 June 2023

12:05:09

BST

7498

263.50

BATE

1748308

01 June 2023

12:05:09

BST

2387

263.50

BATE

1748306

01 June 2023

12:05:09

BST

155

263.50

BATE

1748304

01 June 2023

12:05:09

BST

2

263.50

BATE

1748302

01 June 2023

12:06:08

BST

734

263.30

BATE

1748888

01 June 2023

12:06:08

BST

6736

263.30

BATE

1748882

01 June 2023

12:06:08

BST

9604

263.30

BATE

1748884

01 June 2023

12:13:30

BST

7136

263.50

BATE

1752688

01 June 2023

12:13:30

BST

609

263.50

BATE

1752686

01 June 2023

12:13:30

BST

139

263.50

BATE

1752684

01 June 2023

12:13:30

BST

210

263.50

BATE

1752682

01 June 2023

12:13:30

BST

2214

263.50

BATE

1752680

01 June 2023

12:13:46

BST

11781

263.40

BATE

1752803

01 June 2023

12:14:35

BST

946

263.40

BATE

1753180

01 June 2023

12:15:54

BST

42

263.40

BATE

1753817

01 June 2023

12:16:05

BST

61

263.40

BATE

1753967

01 June 2023

12:16:05

BST

702

263.40

BATE

1753961

01 June 2023

12:16:05

BST

2000

263.40

BATE

1753959

01 June 2023

12:16:05

BST

2214

263.40

BATE

1753957

01 June 2023

12:16:05

BST

74

263.40

BATE

1753953

01 June 2023

12:16:05

BST

8000

263.40

BATE

1753949

01 June 2023

12:16:35

BST

3054

263.40

BATE

1754236

01 June 2023

12:23:12

BST

3999

263.40

BATE

1758227

01 June 2023

12:23:12

BST

2189

263.40

BATE

1758225

01 June 2023

12:23:12

BST

810

263.40

BATE

1758223

01 June 2023

12:23:12

BST

460

263.40

BATE

1758221

01 June 2023

12:23:12

BST

1631

263.40

BATE

1758219

01 June 2023

12:29:45

BST

3419

263.30

BATE

1761517

01 June 2023

12:33:08

BST

11524

263.60

BATE

1764235

01 June 2023

12:33:08

BST

1538

263.60

BATE

1764232

01 June 2023

12:33:53

BST

10363

263.50

BATE

1764757

01 June 2023

12:33:53

BST

9303

263.50

BATE

1764755

01 June 2023

12:33:53

BST

5

263.50

BATE

1764753

01 June 2023

12:41:53

BST

2989

263.50

BATE

1769592

01 June 2023

12:41:53

BST

2958

263.50

BATE

1769590

01 June 2023

12:41:53

BST

642

263.50

BATE

1769596

01 June 2023

12:41:53

BST

7942

263.50

BATE

1769594

01 June 2023

12:42:25

BST

1753

263.40

BATE

1770002

01 June 2023

12:42:25

BST

8000

263.40

BATE

1770000

01 June 2023

12:42:28

BST

9601

263.30

BATE

1770043

01 June 2023

12:47:53

BST

2763

263.20

BATE

1773503

01 June 2023

12:47:53

BST

5046

263.20

BATE

1773497

01 June 2023

12:47:53

BST

1678

263.20

BATE

1773493

01 June 2023

12:57:03

BST

8296

263.30

BATE

1779002

01 June 2023

12:57:03

BST

1985

263.30

BATE

1779000

01 June 2023

12:57:03

BST

7758

263.30

BATE

1778998

01 June 2023

12:57:03

BST

5526

263.30

BATE

1779008

01 June 2023

13:03:29

BST

8964

263.60

BATE

1783703

01 June 2023

13:05:29

BST

3154

263.60

BATE

1785196

01 June 2023

13:05:45

BST

5042

263.50

BATE

1785349

01 June 2023

13:05:45

BST

9872

263.50

BATE

1785345

01 June 2023

13:06:03

BST

8000

263.50

BATE

1785710

01 June 2023

13:06:03

BST

2742

263.50

BATE

1785712

01 June 2023

13:06:18

BST

1189

263.40

BATE

1786119

01 June 2023

13:06:27

BST

2870

263.40

BATE

1786226

01 June 2023

13:06:29

BST

3465

263.40

BATE

1786242

01 June 2023

13:06:34

BST

1488

263.40

BATE

1786304

01 June 2023

13:12:30

BST

702

263.30

BATE

1790279

01 June 2023

13:16:44

BST

11852

263.50

BATE

1793864

01 June 2023

13:16:44

BST

2572

263.50

BATE

1793866

01 June 2023

13:17:50

BST

4032

263.40

BATE

1794900

01 June 2023

13:17:54

BST

3195

263.40

BATE

1794969

01 June 2023

13:21:29

BST

10973

263.50

BATE

1797975

01 June 2023

13:21:44

BST

11

263.40

BATE

1798177

01 June 2023

13:21:44

BST

2197

263.40

BATE

1798175

01 June 2023

13:21:44

BST

6619

263.40

BATE

1798169

01 June 2023

13:21:44

BST

317

263.40

BATE

1798171

01 June 2023

13:24:02

BST

9017

263.30

BATE

1799724

01 June 2023

13:29:50

BST

2930

263.40

BATE

1804471

01 June 2023

13:29:50

BST

283

263.40

BATE

1804473

01 June 2023

13:30:00

BST

5716

263.40

BATE

1804851

01 June 2023

13:32:11

BST

2100

263.30

BATE

1807125

01 June 2023

13:32:11

BST

1944

263.30

BATE

1807123

01 June 2023

13:32:11

BST

9777

263.30

BATE

1807115

01 June 2023

13:35:31

BST

9635

263.30

BATE

1809913

01 June 2023

13:38:17

BST

3165

263.30

BATE

1812028

01 June 2023

13:38:17

BST

6895

263.30

BATE

1812026

01 June 2023

13:39:05

BST

12365

263.20

BATE

1812930

01 June 2023

13:40:05

BST

9073

263.10

BATE

1814222

01 June 2023

13:47:35

BST

8

263.30

BATE

1821125

01 June 2023

13:48:16

BST

11734

263.30

BATE

1821762

01 June 2023

13:48:16

BST

1446

263.30

BATE

1821760

01 June 2023

13:48:16

BST

8000

263.30

BATE

1821758

01 June 2023

13:53:31

BST

6537

263.10

BATE

1826826

01 June 2023

13:53:31

BST

3380

263.10

BATE

1826820

01 June 2023

13:53:31

BST

8000

263.10

BATE

1826816

01 June 2023

13:53:31

BST

2107

263.10

BATE

1826824

01 June 2023

13:55:41

BST

5730

263.10

BATE

1828422

01 June 2023

13:55:41

BST

3080

263.10

BATE

1828420

01 June 2023

13:55:41

BST

9141

263.10

BATE

1828418

01 June 2023

13:55:42

BST

9285

263.00

BATE

1828432

01 June 2023

13:58:10

BST

6373

263.00

BATE

1830571

01 June 2023

13:58:12

BST

3002

263.00

BATE

1830703

01 June 2023

14:01:05

BST

8000

262.90

BATE

1833289

01 June 2023

14:01:05

BST

1

262.90

BATE

1833293

01 June 2023

14:01:05

BST

2310

262.90

BATE

1833297

01 June 2023

14:02:13

BST

819

262.80

BATE

1834404

01 June 2023

14:05:09

BST

1267

262.80

BATE

1836536

01 June 2023

14:05:09

BST

7915

262.80

BATE

1836532

01 June 2023

14:05:50

BST

9558

262.60

BATE

1837138

01 June 2023

14:09:02

BST

6174

263.00

BATE

1840087

01 June 2023

14:10:02

BST

8929

263.00

BATE

1841138

01 June 2023

14:11:17

BST

3340

262.90

BATE

1842165

01 June 2023

14:11:17

BST

6413

262.90

BATE

1842169

01 June 2023

14:17:13

BST

11063

262.80

BATE

1846932

01 June 2023

14:17:47

BST

5299

262.80

BATE

1847349

01 June 2023

14:17:47

BST

2990

262.80

BATE

1847347

01 June 2023

14:18:16

BST

4490

262.80

BATE

1847895

01 June 2023

14:18:16

BST

5986

262.80

BATE

1847893

01 June 2023

14:18:16

BST

2014

262.80

BATE

1847889

01 June 2023

14:23:03

BST

856

262.90

BATE

1852099

01 June 2023

14:23:03

BST

1523

262.90

BATE

1852095

01 June 2023

14:23:03

BST

6170

262.90

BATE

1852101

01 June 2023

14:26:38

BST

615

263.00

BATE

1855423

01 June 2023

14:26:38

BST

931

263.00

BATE

1855421

01 June 2023

14:26:42

BST

10151

263.00

BATE

1855484

01 June 2023

14:26:50

BST

8958

262.90

BATE

1855609

01 June 2023

14:26:50

BST

992

262.90

BATE

1855607

01 June 2023

14:27:27

BST

3192

262.80

BATE

1856231

01 June 2023

14:27:27

BST

127

262.80

BATE

1856197

01 June 2023

14:27:33

BST

7134

262.80

BATE

1856352

01 June 2023

14:29:06

BST

7335

262.60

BATE

1857940

01 June 2023

14:29:06

BST

2944

262.60

BATE

1857942

01 June 2023

14:30:29

BST

9804

262.90

BATE

1862619

01 June 2023

14:30:51

BST

4258

262.80

BATE

1863826

01 June 2023

14:31:02

BST

4555

262.80

BATE

1864346

01 June 2023

14:32:26

BST

8596

263.10

BATE

1867697

01 June 2023

14:33:27

BST

4157

263.20

BATE

1869899

01 June 2023

14:33:27

BST

3119

263.20

BATE

1869897

01 June 2023

14:33:27

BST

400

263.20

BATE

1869895

01 June 2023

14:33:27

BST

400

263.20

BATE

1869893

01 June 2023

14:33:28

BST

8000

263.20

BATE

1869975

01 June 2023

14:33:28

BST

617

263.20

BATE

1869973

01 June 2023

14:33:28

BST

3119

263.20

BATE

1869971

01 June 2023

14:33:30

BST

1140

263.00

BATE

1870074

01 June 2023

14:33:30

BST

3100

263.00

BATE

1870072

01 June 2023

14:33:30

BST

3490

263.00

BATE

1870070

01 June 2023

14:33:30

BST

2164

263.00

BATE

1870068

01 June 2023

14:35:05

BST

9561

263.30

BATE

1873299

01 June 2023

14:37:01

BST

10497

263.50

BATE

1877034

01 June 2023

14:37:01

BST

8675

263.60

BATE

1877029

01 June 2023

14:37:56

BST

10374

263.60

BATE

1878775

01 June 2023

14:38:07

BST

4786

263.50

BATE

1879216

01 June 2023

14:38:11

BST

3309

263.50

BATE

1879400

01 June 2023

14:38:12

BST

1882

263.50

BATE

1879421

01 June 2023

14:40:19

BST

3259

263.30

BATE

1883064

01 June 2023

14:40:19

BST

6736

263.30

BATE

1883062

01 June 2023

14:40:45

BST

200

263.10

BATE

1883854

01 June 2023

14:40:45

BST

8944

263.10

BATE

1883856

01 June 2023

14:42:48

BST

8799

263.00

BATE

1887013

01 June 2023

14:43:41

BST

8753

262.90

BATE

1888278

01 June 2023

14:43:41

BST

1725

262.90

BATE

1888276

01 June 2023

14:44:24

BST

8233

262.70

BATE

1889237

01 June 2023

14:44:24

BST

600

262.70

BATE

1889235

01 June 2023

14:46:30

BST

1182

263.00

BATE

1892869

01 June 2023

14:46:30

BST

2865

263.00

BATE

1892867

01 June 2023

14:46:31

BST

3069

263.00

BATE

1892970

01 June 2023

14:46:31

BST

6904

263.00

BATE

1892968

01 June 2023

14:46:31

BST

4432

263.00

BATE

1892964

01 June 2023

14:46:31

BST

2073

263.00

BATE

1892962

01 June 2023

14:48:09

BST

3382

263.00

BATE

1896319

01 June 2023

14:48:09

BST

6272

263.00

BATE

1896317

01 June 2023

14:48:12

BST

9369

262.90

BATE

1896444

01 June 2023

14:51:17

BST

40

262.80

BATE

1902121

01 June 2023

14:51:18

BST

4762

262.80

BATE

1902177

01 June 2023

14:51:18

BST

5061

262.80

BATE

1902175

01 June 2023

14:51:50

BST

1521

262.70

BATE

1903351

01 June 2023

14:51:50

BST

8399

262.70

BATE

1903349

01 June 2023

14:53:00

BST

300

262.70

BATE

1905393

01 June 2023

14:53:00

BST

817

262.70

BATE

1905389

01 June 2023

14:53:00

BST

1100

262.70

BATE

1905391

01 June 2023

14:53:00

BST

633

262.70

BATE

1905395

01 June 2023

14:53:00

BST

7272

262.70

BATE

1905397

01 June 2023

14:53:00

BST

4170

262.70

BATE

1905387

01 June 2023

14:53:00

BST

5511

262.70

BATE

1905385

01 June 2023

14:56:01

BST

2253

262.60

BATE

1910592

01 June 2023

14:56:01

BST

147

262.60

BATE

1910596

01 June 2023

14:56:05

BST

1488

262.60

BATE

1910690

01 June 2023

14:56:05

BST

3933

262.60

BATE

1910684

01 June 2023

14:58:48

BST

1227

262.60

BATE

1915384

01 June 2023

14:58:59

BST

1639

262.60

BATE

1915647

01 June 2023

14:58:59

BST

465

262.60

BATE

1915645

01 June 2023

14:58:59

BST

746

262.60

BATE

1915643

01 June 2023

14:59:39

BST

789

262.60

BATE

1917207

01 June 2023

14:59:51

BST

712

262.60

BATE

1917757

01 June 2023

14:59:51

BST

1183

262.60

BATE

1917755

01 June 2023

14:59:56

BST

10860

262.40

BATE

1918013

01 June 2023

14:59:56

BST

1044

262.60

BATE

1917956

01 June 2023

14:59:56

BST

1264

262.60

BATE

1917954

01 June 2023

14:59:56

BST

4000

262.60

BATE

1917946

01 June 2023

14:59:56

BST

1390

262.60

BATE

1917948

01 June 2023

14:59:56

BST

6610

262.60

BATE

1917950

01 June 2023

14:59:56

BST

2777

262.60

BATE

1917952

01 June 2023

15:03:12

BST

10622

263.10

BATE

1929244

01 June 2023

15:03:12

BST

1024

263.10

BATE

1929230

01 June 2023

15:03:12

BST

707

263.10

BATE

1929232

01 June 2023

15:03:12

BST

3480

263.10

BATE

1929220

01 June 2023

15:03:12

BST

8000

263.10

BATE

1929218

01 June 2023

15:04:03

BST

8871

263.20

BATE

1931069

01 June 2023

15:05:01

BST

820

263.30

BATE

1932820

01 June 2023

15:05:37

BST

1602

263.40

BATE

1933903

01 June 2023

15:05:41

BST

8122

263.40

BATE

1934031

01 June 2023

15:09:46

BST

625

263.50

BATE

1941398

01 June 2023

15:09:46

BST

1500

263.50

BATE

1941400

01 June 2023

15:09:46

BST

185

263.50

BATE

1941404

01 June 2023

15:09:46

BST

2693

263.50

BATE

1941406

01 June 2023

15:09:46

BST

2349

263.50

BATE

1941408

01 June 2023

15:09:46

BST

1024

263.50

BATE

1941396

01 June 2023

15:09:46

BST

46

263.50

BATE

1941394

01 June 2023

15:09:46

BST

4128

263.40

BATE

1941390

01 June 2023

15:09:46

BST

2420

263.40

BATE

1941386

01 June 2023

15:09:46

BST

4728

263.40

BATE

1941384

01 June 2023

15:12:36

BST

1280

263.50

BATE

1946280

01 June 2023

15:12:36

BST

1822

263.50

BATE

1946278

01 June 2023

15:12:38

BST

1621

263.50

BATE

1946334

01 June 2023

15:12:48

BST

3028

263.50

BATE

1946799

01 June 2023

15:12:48

BST

9020

263.60

BATE

1946748

01 June 2023

15:12:48

BST

1280

263.60

BATE

1946746

01 June 2023

15:13:02

BST

9212

263.50

BATE

1947148

01 June 2023

15:13:02

BST

4782

263.50

BATE

1947146

01 June 2023

15:13:52

BST

3590

263.40

BATE

1948731

01 June 2023

15:13:55

BST

1940

263.40

BATE

1948814

01 June 2023

15:17:04

BST

8610

263.50

BATE

1954822

01 June 2023

15:17:04

BST

12533

263.50

BATE

1954820

01 June 2023

15:18:41

BST

1280

263.40

BATE

1957693

01 June 2023

15:18:41

BST

3321

263.40

BATE

1957691

01 June 2023

15:18:41

BST

6900

263.40

BATE

1957689

01 June 2023

15:18:41

BST

1515

263.40

BATE

1957681

01 June 2023

15:20:21

BST

9899

263.60

BATE

1960561

01 June 2023

15:20:21

BST

3910

263.60

BATE

1960559

01 June 2023

15:20:42

BST

11122

263.60

BATE

1960969

01 June 2023

15:21:20

BST

8000

263.50

BATE

1962218

01 June 2023

15:21:20

BST

1458

263.50

BATE

1962216

01 June 2023

15:27:03

BST

7358

263.50

BATE

1972988

01 June 2023

15:27:03

BST

1280

263.50

BATE

1972986

01 June 2023

15:27:03

BST

1280

263.50

BATE

1972984

01 June 2023

15:28:23

BST

324

263.60

BATE

1975010

01 June 2023

15:28:27

BST

433

263.60

BATE

1975251

01 June 2023

15:28:27

BST

8000

263.60

BATE

1975249

01 June 2023

15:29:01

BST

1729

263.50

BATE

1976276

01 June 2023

15:29:02

BST

5026

263.50

BATE

1976295

01 June 2023

15:29:03

BST

341

263.50

BATE

1976412

01 June 2023

15:29:03

BST

2987

263.50

BATE

1976410

01 June 2023

15:30:11

BST

4417

263.50

BATE

1978251

01 June 2023

15:30:11

BST

2744

263.50

BATE

1978247

01 June 2023

15:30:11

BST

1255

263.50

BATE

1978245

01 June 2023

15:30:11

BST

8823

263.50

BATE

1978253

01 June 2023

15:30:11

BST

1698

263.50

BATE

1978255

01 June 2023

15:32:03

BST

5785

263.50

BATE

1981703

01 June 2023

15:32:03

BST

3696

263.50

BATE

1981705

01 June 2023

15:32:03

BST

2215

263.50

BATE

1981699

01 June 2023

15:32:03

BST

8000

263.50

BATE

1981697

01 June 2023

15:32:25

BST

5736

263.50

BATE

1982477

01 June 2023

15:32:33

BST

4828

263.50

BATE

1982600

01 June 2023

15:36:04

BST

7314

263.60

BATE

1988444

01 June 2023

15:36:04

BST

4205

263.60

BATE

1988442

01 June 2023

15:36:07

BST

4521

263.50

BATE

1988620

01 June 2023

15:36:07

BST

7589

263.50

BATE

1988618

01 June 2023

15:37:40

BST

1601

263.60

BATE

1991128

01 June 2023

15:37:40

BST

11179

263.60

BATE

1991122

01 June 2023

15:38:54

BST

1500

263.50

BATE

1993352

01 June 2023

15:38:56

BST

3437

263.50

BATE

1993404

01 June 2023

15:40:43

BST

10244

263.60

BATE

1996822

01 June 2023

15:42:35

BST

2318

263.50

BATE

2000597

01 June 2023

15:42:35

BST

8000

263.50

BATE

2000595

01 June 2023

15:44:13

BST

11200

263.50

BATE

2003233

01 June 2023

15:47:24

BST

21531

263.60

BATE

2009862

01 June 2023

15:50:00

BST

1800

263.70

BATE

2015015

01 June 2023

15:50:00

BST

5

263.70

BATE

2015013

01 June 2023

15:50:06

BST

2692

263.80

BATE

2015284

01 June 2023

15:50:06

BST

1264

263.80

BATE

2015286

01 June 2023

15:51:35

BST

12679

264.20

BATE

2017201

01 June 2023

15:51:35

BST

8572

264.20

BATE

2017197

01 June 2023

15:52:45

BST

2746

264.20

BATE

2018924

01 June 2023

15:52:45

BST

7955

264.20

BATE

2018922

01 June 2023

15:55:26

BST

6638

264.60

BATE

2022358

01 June 2023

15:55:26

BST

12526

264.60

BATE

2022362

01 June 2023

15:56:36

BST

1500

264.60

BATE

2023987

01 June 2023

15:56:36

BST

1199

264.60

BATE

2023985

01 June 2023

15:56:36

BST

2142

264.60

BATE

2023991

01 June 2023

15:56:36

BST

6420

264.60

BATE

2023989

01 June 2023

15:56:36

BST

11248

264.60

BATE

2023979

01 June 2023

15:57:43

BST

10492

264.60

BATE

2025866

01 June 2023

15:57:43

BST

9857

264.70

BATE

2025857

01 June 2023

16:00:10

BST

7529

264.50

BATE

2030513

01 June 2023

16:00:10

BST

2978

264.50

BATE

2030511

01 June 2023

16:02:57

BST

9672

264.40

BATE

2035436

01 June 2023

16:03:57

BST

11789

264.30

BATE

2036818

01 June 2023

16:03:57

BST

94

264.30

BATE

2036810

01 June 2023

08:06:34

BST

9929

260.10

CHIX

1483233

01 June 2023

08:07:50

BST

10371

260.60

CHIX

1484746

01 June 2023

08:10:36

BST

3302

260.80

CHIX

1488583

01 June 2023

08:10:36

BST

6455

260.80

CHIX

1488589

01 June 2023

08:15:58

BST

10418

261.50

CHIX

1495130

01 June 2023

08:16:14

BST

9221

261.40

CHIX

1495534

01 June 2023

08:18:34

BST

8775

261.90

CHIX

1498450

01 June 2023

08:22:13

BST

9633

262.00

CHIX

1502767

01 June 2023

08:25:05

BST

9551

262.20

CHIX

1506091

01 June 2023

08:28:35

BST

2829

262.60

CHIX

1510416

01 June 2023

08:28:35

BST

7762

262.60

CHIX

1510418

01 June 2023

08:32:39

BST

10077

262.80

CHIX

1516220

01 June 2023

08:36:44

BST

9407

263.20

CHIX

1522236

01 June 2023

08:42:12

BST

8570

263.30

CHIX

1529865

01 June 2023

08:45:42

BST

9385

263.80

CHIX

1535103

01 June 2023

08:49:18

BST

8568

263.70

CHIX

1540759

01 June 2023

08:51:33

BST

10293

263.60

CHIX

1544681

01 June 2023

09:00:22

BST

4845

263.60

CHIX

1558761

01 June 2023

09:00:22

BST

3720

263.60

CHIX

1558757

01 June 2023

09:05:46

BST

8796

263.40

CHIX

1566458

01 June 2023

09:11:48

BST

9570

263.40

CHIX

1578081

01 June 2023

09:22:33

BST

4550

263.20

CHIX

1593104

01 June 2023

09:22:33

BST

100

263.20

CHIX

1593094

01 June 2023

09:22:33

BST

5268

263.20

CHIX

1593090

01 June 2023

09:31:10

BST

100

263.40

CHIX

1604904

01 June 2023

09:31:10

BST

1392

263.40

CHIX

1604902

01 June 2023

09:36:12

BST

7054

263.90

CHIX

1612195

01 June 2023

09:36:12

BST

1641

263.90

CHIX

1612193

01 June 2023

09:36:12

BST

4546

263.90

CHIX

1612171

01 June 2023

09:36:12

BST

5927

263.90

CHIX

1612177

01 June 2023

09:48:54

BST

10017

263.50

CHIX

1628868

01 June 2023

09:54:45

BST

5329

263.40

CHIX

1636232

01 June 2023

09:54:45

BST

4767

263.40

CHIX

1636236

01 June 2023

10:01:06

BST

345

263.30

CHIX

1643121

01 June 2023

10:01:41

BST

100

263.30

CHIX

1643606

01 June 2023

10:01:41

BST

409

263.30

CHIX

1643604

01 June 2023

10:11:11

BST

3242

263.40

CHIX

1654444

01 June 2023

10:11:11

BST

6681

263.40

CHIX

1654450

01 June 2023

10:11:13

BST

9601

263.30

CHIX

1654490

01 June 2023

10:18:09

BST

617

263.30

CHIX

1661266

01 June 2023

10:18:09

BST

100

263.30

CHIX

1661268

01 June 2023

10:24:06

BST

8551

263.40

CHIX

1667761

01 June 2023

10:30:00

BST

9775

263.40

CHIX

1674411

01 June 2023

10:32:35

BST

100

263.40

CHIX

1677449

01 June 2023

10:32:35

BST

5602

263.40

CHIX

1677445

01 June 2023

10:32:35

BST

4124

263.40

CHIX

1677455

01 June 2023

10:35:24

BST

2005

263.40

CHIX

1680555

01 June 2023

10:35:24

BST

5991

263.40

CHIX

1680553

01 June 2023

10:35:24

BST

2214

263.40

CHIX

1680549

01 June 2023

10:46:54

BST

4992

263.40

CHIX

1696505

01 June 2023

10:46:54

BST

3643

263.40

CHIX

1696501

01 June 2023

10:46:54

BST

228

263.40

CHIX

1696472

01 June 2023

10:46:54

BST

100

263.40

CHIX

1696468

01 June 2023

10:46:54

BST

5176

263.40

CHIX

1696478

01 June 2023

10:46:54

BST

3710

263.40

CHIX

1696464

01 June 2023

10:51:28

BST

9447

263.20

CHIX

1701520

01 June 2023

10:51:28

BST

792

263.20

CHIX

1701518

01 June 2023

10:56:38

BST

24

263.10

CHIX

1706833

01 June 2023

11:00:28

BST

100

263.10

CHIX

1711170

01 June 2023

11:00:28

BST

1358

263.10

CHIX

1711168

01 June 2023

11:02:04

BST

3125

263.10

CHIX

1711969

01 June 2023

11:02:04

BST

5521

263.10

CHIX

1711965

01 June 2023

11:07:43

BST

3280

263.10

CHIX

1715285

01 June 2023

11:07:43

BST

522

263.10

CHIX

1715283

01 June 2023

11:07:43

BST

717

263.10

CHIX

1715281

01 June 2023

11:07:43

BST

771

263.10

CHIX

1715277

01 June 2023

11:07:43

BST

1166

263.10

CHIX

1715271

01 June 2023

11:07:43

BST

2500

263.10

CHIX

1715269

01 June 2023

11:07:43

BST

9055

263.10

CHIX

1715263

01 June 2023

11:07:43

BST

595

263.10

CHIX

1715267

01 June 2023

11:18:50

BST

8297

263.20

CHIX

1721267

01 June 2023

11:18:50

BST

568

263.20

CHIX

1721271

01 June 2023

11:21:30

BST

370

263.10

CHIX

1722730

01 June 2023

11:21:30

BST

8635

263.10

CHIX

1722728

01 June 2023

11:35:46

BST

7807

263.10

CHIX

1730813

01 June 2023

11:35:46

BST

738

263.10

CHIX

1730811

01 June 2023

11:35:46

BST

1713

263.10

CHIX

1730809

01 June 2023

11:35:46

BST

7608

263.10

CHIX

1730789

01 June 2023

11:35:46

BST

1993

263.10

CHIX

1730787

01 June 2023

11:43:33

BST

2351

263.10

CHIX

1735633

01 June 2023

11:43:33

BST

6277

263.10

CHIX

1735629

01 June 2023

11:54:58

BST

9002

263.20

CHIX

1741924

01 June 2023

11:57:48

BST

10558

263.20

CHIX

1744139

01 June 2023

12:05:51

BST

14333

263.40

CHIX

1748668

01 June 2023

12:06:08

BST

6447

263.30

CHIX

1748886

01 June 2023

12:06:08

BST

100

263.30

CHIX

1748890

01 June 2023

12:06:08

BST

3571

263.30

CHIX

1748892

01 June 2023

12:09:06

BST

1033

263.20

CHIX

1750280

01 June 2023

12:13:46

BST

7757

263.40

CHIX

1752801

01 June 2023

12:13:46

BST

1585

263.40

CHIX

1752799

01 June 2023

12:16:05

BST

8557

263.40

CHIX

1753951

01 June 2023

12:23:12

BST

10060

263.40

CHIX

1758215

01 June 2023

12:33:53

BST

8710

263.50

CHIX

1764759

01 June 2023

12:33:53

BST

907

263.50

CHIX

1764761

01 June 2023

12:33:55

BST

2293

263.40

CHIX

1764830

01 June 2023

12:37:15

BST

247

263.40

CHIX

1766845

01 June 2023

12:41:53

BST

1085

263.40

CHIX

1769598

01 June 2023

12:42:25

BST

7177

263.30

CHIX

1770014

01 June 2023

12:42:25

BST

4042

263.40

CHIX

1770006

01 June 2023

12:42:25

BST

2113

263.40

CHIX

1770004

01 June 2023

12:47:53

BST

100

263.20

CHIX

1773509

01 June 2023

12:47:53

BST

5046

263.20

CHIX

1773505

01 June 2023

12:47:53

BST

2335

263.20

CHIX

1773499

01 June 2023

12:47:53

BST

1524

263.20

CHIX

1773511

01 June 2023

12:57:03

BST

5661

263.30

CHIX

1778996

01 June 2023

12:57:03

BST

4107

263.30

CHIX

1779004

01 June 2023

13:05:45

BST

3556

263.50

CHIX

1785347

01 June 2023

13:05:57

BST

3163

263.50

CHIX

1785570

01 June 2023

13:05:57

BST

3163

263.50

CHIX

1785568

01 June 2023

13:06:03

BST

242

263.50

CHIX

1785706

01 June 2023

13:06:03

BST

408

263.50

CHIX

1785708

01 June 2023

13:06:03

BST

9118

263.50

CHIX

1785716

01 June 2023

13:06:03

BST

349

263.50

CHIX

1785714

01 June 2023

13:16:44

BST

1068

263.50

CHIX

1793878

01 June 2023

13:16:44

BST

7399

263.50

CHIX

1793870

01 June 2023

13:16:44

BST

2493

263.50

CHIX

1793876

01 June 2023

13:17:50

BST

4313

263.40

CHIX

1794912

01 June 2023

13:17:54

BST

3394

263.40

CHIX

1794971

01 June 2023

13:21:29

BST

8933

263.50

CHIX

1797977

01 June 2023

13:23:50

BST

5754

263.30

CHIX

1799621

01 June 2023

13:23:50

BST

3850

263.30

CHIX

1799611

01 June 2023

13:29:50

BST

6428

263.40

CHIX

1804469

01 June 2023

13:29:50

BST

2492

263.40

CHIX

1804475

01 June 2023

13:32:11

BST

8531

263.30

CHIX

1807111

01 June 2023

13:35:27

BST

955

263.30

CHIX

1809772

01 June 2023

13:35:31

BST

5514

263.30

CHIX

1809919

01 June 2023

13:35:31

BST

3298

263.30

CHIX

1809915

01 June 2023

13:38:17

BST

9199

263.30

CHIX

1812030

01 June 2023

13:45:30

BST

9203

263.20

CHIX

1819062

01 June 2023

13:48:16

BST

9046

263.30

CHIX

1821764

01 June 2023

13:53:31

BST

6854

263.10

CHIX

1826828

01 June 2023

13:53:31

BST

2372

263.10

CHIX

1826822

01 June 2023

13:55:41

BST

9891

263.10

CHIX

1828424

01 June 2023

14:01:05

BST

1092

262.90

CHIX

1833287

01 June 2023

14:01:05

BST

4201

262.90

CHIX

1833291

01 June 2023

14:01:05

BST

3483

262.90

CHIX

1833295

01 June 2023

14:03:36

BST

2520

262.80

CHIX

1835386

01 June 2023

14:04:08

BST

42

262.80

CHIX

1835694

01 June 2023

14:05:09

BST

5985

262.80

CHIX

1836534

01 June 2023

14:05:50

BST

130

262.50

CHIX

1837140

01 June 2023

14:10:02

BST

2886

263.00

CHIX

1841142

01 June 2023

14:10:02

BST

4778

263.00

CHIX

1841140

01 June 2023

14:10:02

BST

2012

263.00

CHIX

1841136

01 June 2023

14:11:17

BST

1694

262.90

CHIX

1842167

01 June 2023

14:11:17

BST

7360

262.90

CHIX

1842171

01 June 2023

14:17:13

BST

4134

262.80

CHIX

1846936

01 June 2023

14:17:31

BST

6015

262.80

CHIX

1847190

01 June 2023

14:23:03

BST

2122

262.90

CHIX

1852097

01 June 2023

14:23:03

BST

4301

262.90

CHIX

1852103

01 June 2023

14:23:03

BST

2215

262.90

CHIX

1852105

01 June 2023

14:26:28

BST

772

263.10

CHIX

1855264

01 June 2023

14:26:28

BST

9312

263.10

CHIX

1855262

01 June 2023

14:27:58

BST

8845

262.50

CHIX

1856685

01 June 2023

14:30:29

BST

8943

262.90

CHIX

1862623

01 June 2023

14:32:26

BST

9376

263.10

CHIX

1867699

01 June 2023

14:33:26

BST

365

263.30

CHIX

1869792

01 June 2023

14:33:26

BST

9946

263.30

CHIX

1869784

01 June 2023

14:35:05

BST

7306

263.30

CHIX

1873303

01 June 2023

14:35:05

BST

1421

263.30

CHIX

1873301

01 June 2023

14:37:01

BST

10044

263.50

CHIX

1877036

01 June 2023

14:37:56

BST

9901

263.60

CHIX

1878777

01 June 2023

14:40:19

BST

9888

263.30

CHIX

1883066

01 June 2023

14:42:47

BST

100

263.00

CHIX

1886972

01 June 2023

14:42:47

BST

944

263.00

CHIX

1886970

01 June 2023

14:42:51

BST

3567

263.00

CHIX

1887097

01 June 2023

14:42:51

BST

100

263.00

CHIX

1887099

01 June 2023

14:43:23

BST

972

263.00

CHIX

1887838

01 June 2023

14:43:23

BST

2100

263.00

CHIX

1887836

01 June 2023

14:43:23

BST

4820

263.00

CHIX

1887829

01 June 2023

14:44:27

BST

4516

262.60

CHIX

1889295

01 June 2023

14:47:11

BST

8641

262.90

CHIX

1894378

01 June 2023

14:48:09

BST

783

263.00

CHIX

1896323

01 June 2023

14:48:09

BST

8282

263.00

CHIX

1896321

01 June 2023

14:51:18

BST

3918

262.80

CHIX

1902187

01 June 2023

14:51:18

BST

2100

262.80

CHIX

1902185

01 June 2023

14:51:18

BST

928

262.80

CHIX

1902183

01 June 2023

14:51:18

BST

9157

262.80

CHIX

1902179

01 June 2023

14:55:51

BST

1000

262.60

CHIX

1910289

01 June 2023

14:56:01

BST

8104

262.60

CHIX

1910594

01 June 2023

14:57:16

BST

6865

262.60

CHIX

1912766

01 June 2023

14:58:45

BST

3421

262.60

CHIX

1915295

01 June 2023

14:59:56

BST

10574

262.50

CHIX

1917997

01 June 2023

15:03:12

BST

6605

263.10

CHIX

1929246

01 June 2023

15:03:12

BST

1518

263.10

CHIX

1929236

01 June 2023

15:03:12

BST

2432

263.10

CHIX

1929234

01 June 2023

15:03:12

BST

5678

263.10

CHIX

1929224

01 June 2023

15:03:12

BST

4520

263.10

CHIX

1929222

01 June 2023

15:05:41

BST

7382

263.40

CHIX

1934033

01 June 2023

15:05:41

BST

1661

263.40

CHIX

1934029

01 June 2023

15:09:27

BST

1009

263.40

CHIX

1940878

01 June 2023

15:09:46

BST

6387

263.40

CHIX

1941392

01 June 2023

15:09:46

BST

2873

263.40

CHIX

1941388

01 June 2023

15:12:57

BST

100

263.50

CHIX

1947016

01 June 2023

15:12:57

BST

510

263.50

CHIX

1947014

01 June 2023

15:13:02

BST

7136

263.50

CHIX

1947156

01 June 2023

15:13:02

BST

100

263.50

CHIX

1947152

01 June 2023

15:13:02

BST

650

263.50

CHIX

1947150

01 June 2023

15:13:02

BST

2019

263.50

CHIX

1947144

01 June 2023

15:13:52

BST

7315

263.40

CHIX

1948744

01 June 2023

15:13:52

BST

2643

263.40

CHIX

1948725

01 June 2023

15:17:04

BST

5323

263.50

CHIX

1954834

01 June 2023

15:17:04

BST

969

263.50

CHIX

1954832

01 June 2023

15:17:04

BST

3960

263.50

CHIX

1954818

01 June 2023

15:17:04

BST

100

263.50

CHIX

1954824

01 June 2023

15:17:04

BST

6276

263.50

CHIX

1954826

01 June 2023

15:20:21

BST

8504

263.60

CHIX

1960563

01 June 2023

15:21:46

BST

9962

263.50

CHIX

1962955

01 June 2023

15:29:00

BST

5515

263.60

CHIX

1976152

01 June 2023

15:29:00

BST

1161

263.60

CHIX

1976133

01 June 2023

15:29:00

BST

2844

263.60

CHIX

1976137

01 June 2023

15:29:00

BST

2844

263.60

CHIX

1976123

01 June 2023

15:29:00

BST

9702

263.60

CHIX

1976121

01 June 2023

15:30:11

BST

5697

263.50

CHIX

1978261

01 June 2023

15:30:11

BST

3003

263.50

CHIX

1978259

01 June 2023

15:30:11

BST

1230

263.50

CHIX

1978257

01 June 2023

15:32:03

BST

1717

263.50

CHIX

1981701

01 June 2023

15:32:03

BST

8100

263.50

CHIX

1981695

01 June 2023

15:35:12

BST

2805

263.60

CHIX

1986842

01 June 2023

15:35:46

BST

1

263.60

CHIX

1987745

01 June 2023

15:36:04

BST

4475

263.60

CHIX

1988448

01 June 2023

15:36:04

BST

2586

263.60

CHIX

1988446

01 June 2023

15:37:40

BST

7103

263.60

CHIX

1991118

01 June 2023

15:37:40

BST

1535

263.60

CHIX

1991126

01 June 2023

15:40:43

BST

9574

263.60

CHIX

1996824

01 June 2023

15:42:35

BST

4089

263.50

CHIX

2000601

01 June 2023

15:42:35

BST

5058

263.50

CHIX

2000599

01 June 2023

15:47:24

BST

9117

263.60

CHIX

2009864

01 June 2023

15:51:35

BST

12248

264.20

CHIX

2017199

01 June 2023

15:52:45

BST

1393

264.20

CHIX

2018928

01 June 2023

15:52:45

BST

8400

264.20

CHIX

2018926

01 June 2023

15:55:26

BST

422

264.60

CHIX

2022368

01 June 2023

15:55:26

BST

6600

264.60

CHIX

2022360

01 June 2023

15:55:26

BST

2618

264.60

CHIX

2022364

01 June 2023

15:56:36

BST

9436

264.60

CHIX

2023981

01 June 2023

16:00:10

BST

10520

264.50

CHIX

2030515

01 June 2023

16:01:07

BST

10401

264.50

CHIX

2032794

01 June 2023

16:02:57

BST

8747

264.40

CHIX

2035434

01 June 2023

16:03:57

BST

2813

264.30

CHIX

2036816

01 June 2023

16:03:57

BST

2682

264.30

CHIX

2036812

01 June 2023

16:03:57

BST

2402

264.30

CHIX

2036814

01 June 2023

16:03:57

BST

929

264.30

CHIX

2036822

01 June 2023

16:03:57

BST

315

264.30

CHIX

2036820

01 June 2023

08:07:50

BST

7363

260.60

LSE

1484750

01 June 2023

08:08:36

BST

7360

260.40

LSE

1485729

01 June 2023

08:10:36

BST

558

260.80

LSE

1488645

01 June 2023

08:10:36

BST

7144

260.80

LSE

1488643

01 June 2023

08:10:36

BST

7144

260.80

LSE

1488630

01 June 2023

08:10:36

BST

1844

260.80

LSE

1488612

01 June 2023

08:10:36

BST

2498

260.80

LSE

1488609

01 June 2023

08:10:36

BST

1270

260.80

LSE

1488606

01 June 2023

08:10:36

BST

1270

260.80

LSE

1488603

01 June 2023

08:10:36

BST

7492

260.80

LSE

1488581

01 June 2023

08:10:36

BST

7382

260.80

LSE

1488579

01 June 2023

08:16:14

BST

1869

261.40

LSE

1495538

01 June 2023

08:16:14

BST

6000

261.40

LSE

1495536

01 June 2023

08:18:34

BST

2581

261.90

LSE

1498452

01 June 2023

08:18:34

BST

12009

261.90

LSE

1498446

01 June 2023

08:19:03

BST

7113

262.00

LSE

1498874

01 June 2023

08:19:43

BST

4011

262.20

LSE

1499618

01 June 2023

08:19:43

BST

3481

262.20

LSE

1499616

01 June 2023

08:19:43

BST

6601

262.20

LSE

1499614

01 June 2023

08:20:16

BST

7572

262.10

LSE

1500409

01 June 2023

08:20:16

BST

6601

262.10

LSE

1500407

01 June 2023

08:20:50

BST

1433

262.20

LSE

1501293

01 June 2023

08:21:14

BST

6640

262.10

LSE

1501752

01 June 2023

08:22:13

BST

6787

262.00

LSE

1502765

01 June 2023

08:22:15

BST

5924

261.80

LSE

1502828

01 June 2023

08:22:15

BST

1589

261.80

LSE

1502826

01 June 2023

08:25:05

BST

10692

262.20

LSE

1506095

01 June 2023

08:25:07

BST

7539

262.10

LSE

1506171

01 June 2023

08:28:35

BST

4065

262.60

LSE

1510412

01 June 2023

08:28:35

BST

5396

262.60

LSE

1510408

01 June 2023

08:28:35

BST

8434

262.60

LSE

1510410

01 June 2023

08:28:42

BST

2318

262.50

LSE

1510606

01 June 2023

08:28:42

BST

1754

262.50

LSE

1510604

01 June 2023

08:28:42

BST

2373

262.50

LSE

1510602

01 June 2023

08:28:42

BST

7057

262.50

LSE

1510600

01 June 2023

08:32:11

BST

3214

262.80

LSE

1515540

01 June 2023

08:32:11

BST

16568

262.80

LSE

1515536

01 June 2023

08:32:11

BST

1379

262.80

LSE

1515534

01 June 2023

08:32:16

BST

1690

262.90

LSE

1515706

01 June 2023

08:32:16

BST

1754

262.90

LSE

1515700

01 June 2023

08:32:16

BST

1793

262.90

LSE

1515698

01 June 2023

08:32:16

BST

1131

262.90

LSE

1515704

01 June 2023

08:32:16

BST

2368

262.90

LSE

1515702

01 June 2023

08:32:17

BST

1754

262.90

LSE

1515713

01 June 2023

08:32:18

BST

3473

262.80

LSE

1515738

01 June 2023

08:32:18

BST

6815

262.80

LSE

1515736

01 June 2023

08:32:38

BST

1754

262.90

LSE

1516207

01 June 2023

08:32:38

BST

1793

262.90

LSE

1516205

01 June 2023

08:32:38

BST

2408

262.90

LSE

1516203

01 June 2023

08:32:39

BST

7958

262.80

LSE

1516224

01 June 2023

08:32:39

BST

4479

262.80

LSE

1516222

01 June 2023

08:34:07

BST

1793

263.00

LSE

1518093

01 June 2023

08:34:07

BST

795

263.00

LSE

1518091

01 June 2023

08:34:07

BST

1754

263.00

LSE

1518095

01 June 2023

08:34:07

BST

1169

263.00

LSE

1518089

01 June 2023

08:34:07

BST

1754

263.00

LSE

1518087

01 June 2023

08:34:07

BST

796

263.00

LSE

1518085

01 June 2023

08:34:07

BST

1400

263.00

LSE

1518083

01 June 2023

08:34:07

BST

1793

263.00

LSE

1518079

01 June 2023

08:34:07

BST

6560

263.00

LSE

1518062

01 June 2023

08:34:07

BST

1348

263.00

LSE

1518058

01 June 2023

08:34:25

BST

8009

262.90

LSE

1518511

01 June 2023

08:36:44

BST

6774

263.20

LSE

1522232

01 June 2023

08:37:34

BST

6564

263.30

LSE

1523625

01 June 2023

08:39:07

BST

10255

263.10

LSE

1525694

01 June 2023

08:39:10

BST

7864

262.90

LSE

1525843

01 June 2023

08:39:32

BST

7988

262.80

LSE

1526409

01 June 2023

08:44:08

BST

1374

263.40

LSE

1532448

01 June 2023

08:45:31

BST

6792

263.90

LSE

1534764

01 June 2023

08:45:31

BST

8536

263.90

LSE

1534762

01 June 2023

08:45:31

BST

5451

263.90

LSE

1534760

01 June 2023

08:45:31

BST

8000

263.90

LSE

1534752

01 June 2023

08:45:31

BST

550

263.90

LSE

1534750

01 June 2023

08:45:31

BST

16467

263.90

LSE

1534748

01 June 2023

08:45:42

BST

7364

263.80

LSE

1535105

01 June 2023

08:45:45

BST

6680

263.60

LSE

1535204

01 June 2023

08:45:45

BST

399

263.60

LSE

1535202

01 June 2023

08:46:12

BST

6599

263.70

LSE

1535943

01 June 2023

08:49:18

BST

6694

263.70

LSE

1540763

01 June 2023

08:49:23

BST

1754

263.60

LSE

1540912

01 June 2023

08:49:23

BST

1793

263.60

LSE

1540909

01 June 2023

08:49:23

BST

1600

263.60

LSE

1540914

01 June 2023

08:49:23

BST

2541

263.60

LSE

1540917

01 June 2023

08:49:23

BST

7273

263.60

LSE

1540902

01 June 2023

08:51:33

BST

7402

263.60

LSE

1544677

01 June 2023

08:56:05

BST

7056

263.50

LSE

1551640

01 June 2023

08:56:05

BST

2286

263.50

LSE

1551642

01 June 2023

08:56:05

BST

2959

263.50

LSE

1551644

01 June 2023

08:56:05

BST

7839

263.50

LSE

1551636

01 June 2023

09:00:22

BST

315

263.60

LSE

1558767

01 June 2023

09:00:22

BST

7368

263.60

LSE

1558765

01 June 2023

09:01:45

BST

7894

263.60

LSE

1560916

01 June 2023

09:02:46

BST

2078

263.40

LSE

1562606

01 June 2023

09:02:46

BST

2193

263.40

LSE

1562604

01 June 2023

09:02:46

BST

2242

263.40

LSE

1562602

01 June 2023

09:02:46

BST

7694

263.40

LSE

1562600

01 June 2023

09:02:46

BST

6172

263.40

LSE

1562596

01 June 2023

09:02:46

BST

1755

263.40

LSE

1562594

01 June 2023

09:03:13

BST

8807

263.30

LSE

1563228

01 June 2023

09:03:16

BST

1640

263.30

LSE

1563289

01 June 2023

09:03:36

BST

3474

263.30

LSE

1563817

01 June 2023

09:04:55

BST

90

263.50

LSE

1565321

01 June 2023

09:04:55

BST

2193

263.50

LSE

1565319

01 June 2023

09:04:55

BST

2242

263.50

LSE

1565317

01 June 2023

09:04:55

BST

2599

263.50

LSE

1565315

01 June 2023

09:05:33

BST

2242

263.50

LSE

1566142

01 June 2023

09:05:33

BST

1400

263.50

LSE

1566144

01 June 2023

09:05:33

BST

2193

263.50

LSE

1566146

01 June 2023

09:05:46

BST

1976

263.40

LSE

1566474

01 June 2023

09:05:46

BST

1119

263.40

LSE

1566472

01 June 2023

09:05:46

BST

2193

263.40

LSE

1566470

01 June 2023

09:05:46

BST

2242

263.40

LSE

1566468

01 June 2023

09:05:46

BST

6968

263.40

LSE

1566460

01 June 2023

09:05:50

BST

7347

263.30

LSE

1566698

01 June 2023

09:05:50

BST

7763

263.30

LSE

1566691

01 June 2023

09:05:51

BST

2271

263.30

LSE

1566741

01 June 2023

09:05:52

BST

3322

263.30

LSE

1566748

01 June 2023

09:06:04

BST

2242

263.40

LSE

1567139

01 June 2023

09:06:04

BST

3223

263.40

LSE

1567137

01 June 2023

09:06:04

BST

2193

263.40

LSE

1567141

01 June 2023

09:06:04

BST

2931

263.40

LSE

1567143

01 June 2023

09:06:15

BST

3314

263.30

LSE

1567320

01 June 2023

09:07:01

BST

3331

263.30

LSE

1568375

01 June 2023

09:07:01

BST

2193

263.30

LSE

1568367

01 June 2023

09:07:01

BST

2242

263.30

LSE

1568369

01 June 2023

09:07:01

BST

3479

263.30

LSE

1568371

01 June 2023

09:07:01

BST

899

263.30

LSE

1568373

01 June 2023

09:07:01

BST

3076

263.30

LSE

1568365

01 June 2023

09:07:01

BST

796

263.30

LSE

1568361

01 June 2023

09:07:01

BST

2914

263.30

LSE

1568363

01 June 2023

09:07:01

BST

6595

263.30

LSE

1568343

01 June 2023

09:08:55

BST

7915

263.50

LSE

1571253

01 June 2023

09:08:55

BST

7600

263.50

LSE

1571246

01 June 2023

09:08:55

BST

128

263.50

LSE

1571244

01 June 2023

09:09:14

BST

7434

263.50

LSE

1574036

01 June 2023

09:10:50

BST

7519

263.50

LSE

1576965

01 June 2023

09:10:53

BST

7768

263.40

LSE

1577009

01 June 2023

09:11:12

BST

2242

263.50

LSE

1577407

01 June 2023

09:11:12

BST

2193

263.50

LSE

1577409

01 June 2023

09:11:13

BST

2193

263.50

LSE

1577422

01 June 2023

09:11:13

BST

2242

263.50

LSE

1577420

01 June 2023

09:11:13

BST

60

263.50

LSE

1577418

01 June 2023

09:11:40

BST

7791

263.50

LSE

1577933

01 June 2023

09:11:48

BST

2193

263.40

LSE

1578094

01 June 2023

09:11:48

BST

1599

263.40

LSE

1578087

01 June 2023

09:11:48

BST

7259

263.40

LSE

1578085

01 June 2023

09:11:48

BST

5079

263.40

LSE

1578083

01 June 2023

09:11:56

BST

7048

263.40

LSE

1578239

01 June 2023

09:13:06

BST

1165

263.50

LSE

1579669

01 June 2023

09:13:20

BST

2582

263.50

LSE

1580089

01 June 2023

09:13:20

BST

71

263.50

LSE

1580080

01 June 2023

09:13:31

BST

1281

263.50

LSE

1580344

01 June 2023

09:13:31

BST

1281

263.50

LSE

1580342

01 June 2023

09:13:31

BST

1281

263.50

LSE

1580338

01 June 2023

09:13:31

BST

2242

263.50

LSE

1580335

01 June 2023

09:13:31

BST

1400

263.50

LSE

1580332

01 June 2023

09:13:31

BST

3125

263.50

LSE

1580330

01 June 2023

09:13:31

BST

4855

263.50

LSE

1580328

01 June 2023

09:13:31

BST

4687

263.50

LSE

1580326

01 June 2023

09:13:32

BST

1281

263.50

LSE

1580362

01 June 2023

09:13:32

BST

1281

263.50

LSE

1580360

01 June 2023

09:15:07

BST

1080

263.60

LSE

1582447

01 June 2023

09:15:07

BST

2805

263.60

LSE

1582445

01 June 2023

09:15:07

BST

2566

263.60

LSE

1582435

01 June 2023

09:15:07

BST

3000

263.60

LSE

1582429

01 June 2023

09:15:07

BST

4202

263.60

LSE

1582433

01 June 2023

09:15:07

BST

1202

263.60

LSE

1582431

01 June 2023

09:15:07

BST

176

263.60

LSE

1582437

01 June 2023

09:15:07

BST

718

263.60

LSE

1582439

01 June 2023

09:15:07

BST

1779

263.60

LSE

1582441

01 June 2023

09:15:07

BST

1202

263.60

LSE

1582443

01 June 2023

09:15:16

BST

7753

263.50

LSE

1582612

01 June 2023

09:15:57

BST

3398

263.30

LSE

1583610

01 June 2023

09:15:59

BST

4738

263.30

LSE

1583619

01 June 2023

09:16:05

BST

934

263.30

LSE

1583772

01 June 2023

09:16:05

BST

10233

263.40

LSE

1583770

01 June 2023

09:16:26

BST

6772

263.30

LSE

1584224

01 June 2023

09:16:27

BST

2385

263.20

LSE

1584287

01 June 2023

09:16:27

BST

4984

263.20

LSE

1584285

01 June 2023

09:16:28

BST

5384

263.10

LSE

1584314

01 June 2023

09:16:28

BST

2289

263.10

LSE

1584312

01 June 2023

09:16:42

BST

1649

263.20

LSE

1584699

01 June 2023

09:16:42

BST

2742

263.20

LSE

1584697

01 June 2023

09:16:42

BST

2805

263.20

LSE

1584695

01 June 2023

09:16:49

BST

1400

263.10

LSE

1584840

01 June 2023

09:16:49

BST

2000

263.10

LSE

1584838

01 June 2023

09:16:49

BST

2742

263.10

LSE

1584842

01 June 2023

09:16:49

BST

1538

263.10

LSE

1584836

01 June 2023

09:16:49

BST

5062

263.10

LSE

1584834

01 June 2023

09:16:54

BST

7145

263.00

LSE

1584946

01 June 2023

09:22:33

BST

3475

263.20

LSE

1593102

01 June 2023

09:22:33

BST

6998

263.20

LSE

1593098

01 June 2023

09:22:33

BST

4111

263.20

LSE

1593096

01 June 2023

09:26:40

BST

2

263.40

LSE

1598815

01 June 2023

09:26:40

BST

2529

263.40

LSE

1598817

01 June 2023

09:26:40

BST

2805

263.40

LSE

1598819

01 June 2023

09:29:57

BST

7339

263.40

LSE

1603202

01 June 2023

09:31:10

BST

1473

263.50

LSE

1604899

01 June 2023

09:31:10

BST

1104

263.50

LSE

1604897

01 June 2023

09:31:10

BST

847

263.50

LSE

1604895

01 June 2023

09:31:10

BST

2557

263.50

LSE

1604893

01 June 2023

09:31:10

BST

391

263.50

LSE

1604891

01 June 2023

09:31:10

BST

4154

263.50

LSE

1604889

01 June 2023

09:34:50

BST

450

264.00

LSE

1609945

01 June 2023

09:34:50

BST

1119

264.00

LSE

1609943

01 June 2023

09:34:50

BST

3822

264.00

LSE

1609941

01 June 2023

09:34:50

BST

2999

264.00

LSE

1609939

01 June 2023

09:34:50

BST

2660

264.00

LSE

1609937

01 June 2023

09:35:20

BST

2054

264.00

LSE

1610874

01 June 2023

09:35:20

BST

2805

264.00

LSE

1610872

01 June 2023

09:35:20

BST

1620

264.00

LSE

1610870

01 June 2023

09:36:12

BST

1147

263.90

LSE

1612203

01 June 2023

09:36:12

BST

2054

263.90

LSE

1612201

01 June 2023

09:36:12

BST

5147

263.90

LSE

1612173

01 June 2023

09:36:12

BST

2095

263.90

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1612179

01 June 2023

09:36:12

BST

7271

263.90

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1612185

01 June 2023

09:37:04

BST

6597

263.90

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1613634

01 June 2023

09:37:42

BST

3562

263.80

LSE

1614374

01 June 2023

09:37:42

BST

2054

263.90

LSE

1614358

01 June 2023

09:37:42

BST

2805

263.90

LSE

1614356

01 June 2023

09:37:42

BST

1346

263.90

LSE

1614354

01 June 2023

09:37:43

BST

4011

263.80

LSE

1614419

01 June 2023

09:38:43

BST

4783

263.50

LSE

1615884

01 June 2023

09:38:43

BST

2592

263.50

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1615882

01 June 2023

09:40:30

BST

6134

263.60

LSE

1618651

01 June 2023

09:40:30

BST

21

263.60

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1618649

01 June 2023

09:42:05

BST

7805

263.50

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1620948

01 June 2023

09:42:20

BST

210

263.20

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1621466

01 June 2023

09:42:23

BST

1254

263.20

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1621536

01 June 2023

09:42:23

BST

2859

263.20

LSE

1621534

01 June 2023

09:42:23

BST

2455

263.20

LSE

1621532

01 June 2023

09:48:54

BST

6777

263.50

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1628870

01 June 2023

09:48:58

BST

7665

263.40

LSE

1628909

01 June 2023

09:49:06

BST

7324

263.30

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1629067

01 June 2023

09:54:45

BST

1728

263.40

LSE

1636272

01 June 2023

09:54:45

BST

2054

263.40

LSE

1636270

01 June 2023

09:54:45

BST

1415

263.40

LSE

1636274

01 June 2023

09:54:45

BST

2805

263.40

LSE

1636268

01 June 2023

09:54:45

BST

6575

263.40

LSE

1636263

01 June 2023

09:54:45

BST

1120

263.40

LSE

1636256

01 June 2023

09:54:45

BST

1733

263.40

LSE

1636254

01 June 2023

09:54:45

BST

2054

263.40

LSE

1636252

01 June 2023

09:54:45

BST

2805

263.40

LSE

1636250

01 June 2023

09:54:45

BST

6839

263.40

LSE

1636238

01 June 2023

09:54:45

BST

6642

263.40

LSE

1636240

01 June 2023

10:00:00

BST

424

263.30

LSE

1641958

01 June 2023

10:00:00

BST

3398

263.30

LSE

1641956

01 June 2023

10:05:24

BST

8511

263.50

LSE

1648093

01 June 2023

10:06:00

BST

1452

263.50

LSE

1648732

01 June 2023

10:06:00

BST

2400

263.50

LSE

1648728

01 June 2023

10:06:00

BST

2054

263.50

LSE

1648734

01 June 2023

10:06:00

BST

2805

263.50

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1648730

01 June 2023

10:08:06

BST

1431

263.50

LSE

1651056

01 June 2023

10:08:06

BST

2054

263.50

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1651054

01 June 2023

10:08:06

BST

2805

263.50

LSE

1651052

01 June 2023

10:08:06

BST

1800

263.50

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1651050

01 June 2023

10:11:00

BST

1126

263.50

LSE

1654212

01 June 2023

10:11:00

BST

2054

263.50

LSE

1654210

01 June 2023

10:11:00

BST

2805

263.50

LSE

1654208

01 June 2023

10:11:00

BST

1128

263.50

LSE

1654206

01 June 2023

10:11:11

BST

7927

263.40

LSE

1654448

01 June 2023

10:15:01

BST

565

263.30

LSE

1658057

01 June 2023

10:15:01

BST

4116

263.30

LSE

1658055

01 June 2023

10:15:01

BST

1149

263.30

LSE

1658053

01 June 2023

10:15:01

BST

2103

263.30

LSE

1658051

01 June 2023

10:15:01

BST

6611

263.30

LSE

1658041

01 June 2023

10:18:50

BST

2103

263.40

LSE

1662197

01 June 2023

10:18:50

BST

2054

263.40

LSE

1662201

01 June 2023

10:18:50

BST

1652

263.40

LSE

1662199

01 June 2023

10:24:06

BST

7829

263.40

LSE

1667757

01 June 2023

10:30:00

BST

6764

263.40

LSE

1674415

01 June 2023

10:31:44

BST

3811

263.50

LSE

1676628

01 June 2023

10:31:44

BST

2070

263.50

LSE

1676626

01 June 2023

10:31:44

BST

2301

263.50

LSE

1676624

01 June 2023

10:31:44

BST

2136

263.50

LSE

1676622

01 June 2023

10:31:44

BST

2054

263.50

LSE

1676620

01 June 2023

10:31:44

BST

2103

263.50

LSE

1676618

01 June 2023

10:31:44

BST

1164

263.50

LSE

1676616

01 June 2023

10:31:44

BST

1156

263.50

LSE

1676614

01 June 2023

10:31:44

BST

468

263.50

LSE

1676612

01 June 2023

10:35:24

BST

82

263.40

LSE

1680597

01 June 2023

10:35:24

BST

1900

263.40

LSE

1680587

01 June 2023

10:35:24

BST

2054

263.40

LSE

1680585

01 June 2023

10:35:24

BST

2103

263.40

LSE

1680583

01 June 2023

10:35:24

BST

6596

263.40

LSE

1680581

01 June 2023

10:35:29

BST

2142

263.30

LSE

1680794

01 June 2023

10:35:29

BST

4963

263.30

LSE

1680792

01 June 2023

10:46:54

BST

2724

263.40

LSE

1696537

01 June 2023

10:46:54

BST

2629

263.40

LSE

1696526

01 June 2023

10:46:54

BST

1800

263.40

LSE

1696528

01 June 2023

10:46:54

BST

6726

263.40

LSE

1696524

01 June 2023

10:46:54

BST

7959

263.40

LSE

1696476

01 June 2023

10:49:37

BST

1166

263.10

LSE

1699367

01 June 2023

10:49:58

BST

24

263.10

LSE

1699709

01 June 2023

10:51:28

BST

8027

263.20

LSE

1701522

01 June 2023

11:00:21

BST

589

263.20

LSE

1710974

01 June 2023

11:00:27

BST

6680

263.20

LSE

1711147

01 June 2023

11:05:29

BST

1666

263.10

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1713859

01 June 2023

11:05:29

BST

5141

263.10

LSE

1713857

01 June 2023

11:18:50

BST

6706

263.20

LSE

1721281

01 June 2023

11:18:50

BST

978

263.20

LSE

1721279

01 June 2023

11:34:54

BST

1026

263.20

LSE

1730241

01 June 2023

11:34:54

BST

2255

263.20

LSE

1730239

01 June 2023

11:34:54

BST

2309

263.20

LSE

1730237

01 June 2023

11:34:54

BST

2718

263.20

LSE

1730235

01 June 2023

11:35:46

BST

383

263.10

LSE

1730854

01 June 2023

11:35:46

BST

5087

263.10

LSE

1730852

01 June 2023

11:35:46

BST

1437

263.10

LSE

1730856

01 June 2023

11:35:46

BST

7024

263.10

LSE

1730795

01 June 2023

11:35:51

BST

3436

263.00

LSE

1730957

01 June 2023

11:35:51

BST

6985

263.00

LSE

1730955

01 June 2023

11:35:53

BST

3457

263.00

LSE

1730979

01 June 2023

11:35:57

BST

6378

262.90

LSE

1731021

01 June 2023

11:35:57

BST

6681

263.00

LSE

1731019

01 June 2023

11:35:57

BST

4349

263.00

LSE

1731017

01 June 2023

11:36:00

BST

3912

262.90

LSE

1731059

01 June 2023

11:36:00

BST

1113

262.90

LSE

1731057

01 June 2023

11:36:09

BST

2660

262.90

LSE

1731184

01 June 2023

11:37:36

BST

1117

263.00

LSE

1732422

01 June 2023

11:37:36

BST

2309

263.00

LSE

1732420

01 June 2023

11:37:36

BST

1986

263.00

LSE

1732418

01 June 2023

11:37:36

BST

7312

263.00

LSE

1732406

01 June 2023

11:37:36

BST

6187

263.00

LSE

1732402

01 June 2023

11:37:36

BST

1476

263.00

LSE

1732400

01 June 2023

11:39:30

BST

2075

263.00

LSE

1733564

01 June 2023

11:43:33

BST

2491

263.10

LSE

1735639

01 June 2023

11:43:33

BST

4611

263.10

LSE

1735637

01 June 2023

11:43:44

BST

1157

263.10

LSE

1735762

01 June 2023

11:43:44

BST

2309

263.10

LSE

1735760

01 June 2023

11:43:44

BST

2284

263.10

LSE

1735764

01 June 2023

11:43:44

BST

1600

263.10

LSE

1735770

01 June 2023

11:43:44

BST

2255

263.10

LSE

1735766

01 June 2023

11:43:44

BST

1032

263.10

LSE

1735768

01 June 2023

11:51:56

BST

39

263.30

LSE

1740444

01 June 2023

11:51:56

BST

2255

263.30

LSE

1740442

01 June 2023

11:51:56

BST

1118

263.30

LSE

1740440

01 June 2023

11:51:56

BST

4600

263.30

LSE

1740438

01 June 2023

11:51:56

BST

1161

263.30

LSE

1740436

01 June 2023

11:51:56

BST

2309

263.30

LSE

1740434

01 June 2023

11:57:48

BST

7885

263.20

LSE

1744141

01 June 2023

12:05:51

BST

6801

263.40

LSE

1748670

01 June 2023

12:06:08

BST

6840

263.30

LSE

1748894

01 June 2023

12:13:30

BST

2819

263.50

LSE

1752700

01 June 2023

12:13:30

BST

2309

263.50

LSE

1752698

01 June 2023

12:13:30

BST

2356

263.50

LSE

1752690

01 June 2023

12:13:30

BST

6125

263.50

LSE

1752694

01 June 2023

12:13:30

BST

2819

263.50

LSE

1752692

01 June 2023

12:13:30

BST

1083

263.50

LSE

1752696

01 June 2023

12:13:43

BST

2819

263.50

LSE

1752774

01 June 2023

12:13:43

BST

2309

263.50

LSE

1752772

01 June 2023

12:13:43

BST

2544

263.50

LSE

1752770

01 June 2023

12:14:35

BST

923

263.40

LSE

1753184

01 June 2023

12:14:35

BST

1011

263.40

LSE

1753186

01 June 2023

12:14:35

BST

8500

263.40

LSE

1753182

01 June 2023

12:16:05

BST

6485

263.40

LSE

1753955

01 June 2023

12:18:27

BST

1136

263.40

LSE

1755222

01 June 2023

12:18:28

BST

2208

263.40

LSE

1755238

01 June 2023

12:18:33

BST

1285

263.40

LSE

1755296

01 June 2023

12:23:12

BST

2190

263.40

LSE

1758217

01 June 2023

12:32:06

BST

1214

263.60

LSE

1763602

01 June 2023

12:32:06

BST

1076

263.60

LSE

1763596

01 June 2023

12:32:06

BST

2887

263.60

LSE

1763598

01 June 2023

12:32:06

BST

1335

263.60

LSE

1763600

01 June 2023

12:32:06

BST

3303

263.60

LSE

1763604

01 June 2023

12:32:06

BST

2887

263.60

LSE

1763606

01 June 2023

12:32:06

BST

3000

263.60

LSE

1763608

01 June 2023

12:32:06

BST

1011

263.60

LSE

1763610

01 June 2023

12:32:06

BST

2050

263.60

LSE

1763594

01 June 2023

12:33:53

BST

8323

263.50

LSE

1764763

01 June 2023

12:33:53

BST

3303

263.60

LSE

1764751

01 June 2023

12:33:53

BST

2887

263.60

LSE

1764749

01 June 2023

12:33:53

BST

2332

263.60

LSE

1764747

01 June 2023

12:33:53

BST

1118

263.60

LSE

1764745

01 June 2023

12:38:29

BST

80

263.50

LSE

1767460

01 June 2023

12:38:29

BST

2887

263.50

LSE

1767462

01 June 2023

12:38:29

BST

3303

263.50

LSE

1767455

01 June 2023

12:38:29

BST

2887

263.50

LSE

1767453

01 June 2023

12:38:44

BST

3303

263.50

LSE

1767564

01 June 2023

12:38:44

BST

1189

263.50

LSE

1767562

01 June 2023

12:38:44

BST

1789

263.50

LSE

1767556

01 June 2023

12:38:44

BST

78

263.50

LSE

1767554

01 June 2023

12:38:44

BST

1698

263.50

LSE

1767560

01 June 2023

12:38:44

BST

3303

263.50

LSE

1767558

01 June 2023

12:39:04

BST

3157

263.50

LSE

1767869

01 June 2023

12:39:04

BST

3303

263.50

LSE

1767866

01 June 2023

12:39:04

BST

2887

263.50

LSE

1767864

01 June 2023

12:39:04

BST

1083

263.50

LSE

1767862

01 June 2023

12:39:04

BST

44

263.50

LSE

1767860

01 June 2023

12:42:25

BST

778

263.40

LSE

1770010

01 June 2023

12:42:25

BST

6090

263.40

LSE

1770008

01 June 2023

12:42:28

BST

1225

263.30

LSE

1770045

01 June 2023

12:42:28

BST

6533

263.30

LSE

1770047

01 June 2023

12:43:04

BST

2557

263.30

LSE

1770324

01 June 2023

12:43:04

BST

9599

263.30

LSE

1770328

01 June 2023

12:43:04

BST

1164

263.30

LSE

1770326

01 June 2023

12:44:59

BST

7128

263.30

LSE

1771526

01 June 2023

12:47:53

BST

4326

263.20

LSE

1773507

01 June 2023

12:47:53

BST

1842

263.20

LSE

1773501

01 June 2023

12:47:53

BST

852

263.20

LSE

1773495

01 June 2023

12:57:03

BST

1079

263.30

LSE

1779019

01 June 2023

12:57:03

BST

1438

263.30

LSE

1779006

01 June 2023

12:57:03

BST

11850

263.30

LSE

1779010

01 June 2023

13:00:01

BST

583

263.40

LSE

1781266

01 June 2023

13:00:01

BST

2

263.40

LSE

1781262

01 June 2023

13:00:01

BST

342

263.40

LSE

1781264

01 June 2023

13:01:29

BST

3

263.60

LSE

1782329

01 June 2023

13:01:29

BST

5

263.60

LSE

1782327

01 June 2023

13:01:29

BST

67

263.60

LSE

1782325

01 June 2023

13:01:29

BST

30

263.60

LSE

1782323

01 June 2023

13:01:29

BST

11

263.60

LSE

1782321

01 June 2023

13:01:29

BST

12750

263.60

LSE

1782319

01 June 2023

13:01:29

BST

3303

263.60

LSE

1782317

01 June 2023

13:01:29

BST

2887

263.60

LSE

1782313

01 June 2023

13:01:29

BST

6216

263.60

LSE

1782315

01 June 2023

13:01:35

BST

351

263.60

LSE

1782366

01 June 2023

13:04:35

BST

3303

263.60

LSE

1784429

01 June 2023

13:04:35

BST

2887

263.60

LSE

1784427

01 June 2023

13:04:35

BST

1839

263.60

LSE

1784433

01 June 2023

13:04:35

BST

1287

263.60

LSE

1784431

01 June 2023

13:04:35

BST

1592

263.60

LSE

1784435

01 June 2023

13:05:45

BST

5739

263.50

LSE

1785355

01 June 2023

13:05:45

BST

2265

263.50

LSE

1785353

01 June 2023

13:06:03

BST

7615

263.50

LSE

1785718

01 June 2023

13:16:44

BST

2505

263.50

LSE

1793884

01 June 2023

13:16:44

BST

1339

263.50

LSE

1793882

01 June 2023

13:16:44

BST

2800

263.50

LSE

1793880

01 June 2023

13:16:44

BST

6328

263.50

LSE

1793868

01 June 2023

13:16:44

BST

1160

263.50

LSE

1793874

01 June 2023

13:16:44

BST

393

263.50

LSE

1793872

01 June 2023

13:17:50

BST

5199

263.50

LSE

1794910

01 June 2023

13:17:50

BST

1329

263.50

LSE

1794908

01 June 2023

13:17:50

BST

3303

263.50

LSE

1794906

01 June 2023

13:17:50

BST

2887

263.50

LSE

1794903

01 June 2023

13:21:29

BST

7662

263.50

LSE

1797979

01 June 2023

13:21:39

BST

769

263.50

LSE

1798087

01 June 2023

13:21:39

BST

3303

263.50

LSE

1798085

01 June 2023

13:21:39

BST

2887

263.50

LSE

1798083

01 June 2023

13:21:39

BST

2292

263.50

LSE

1798081

01 June 2023

13:21:39

BST

1211

263.50

LSE

1798079

01 June 2023

13:21:39

BST

117

263.50

LSE

1798077

01 June 2023

13:21:39

BST

1334

263.50

LSE

1798075

01 June 2023

13:21:39

BST

2245

263.50

LSE

1798073

01 June 2023

13:21:39

BST

3303

263.50

LSE

1798071

01 June 2023

13:21:39

BST

2887

263.50

LSE

1798069

01 June 2023

13:21:39

BST

2445

263.50

LSE

1798067

01 June 2023

13:21:44

BST

4550

263.40

LSE

1798191

01 June 2023

13:21:44

BST

1691

263.40

LSE

1798185

01 June 2023

13:21:44

BST

2887

263.40

LSE

1798183

01 June 2023

13:21:44

BST

1287

263.40

LSE

1798181

01 June 2023

13:21:44

BST

1700

263.40

LSE

1798179

01 June 2023

13:21:44

BST

8696

263.40

LSE

1798173

01 June 2023

13:23:50

BST

3303

263.40

LSE

1799623

01 June 2023

13:23:50

BST

2887

263.40

LSE

1799613

01 June 2023

13:23:50

BST

3303

263.40

LSE

1799615

01 June 2023

13:23:50

BST

2562

263.40

LSE

1799617

01 June 2023

13:23:50

BST

1338

263.40

LSE

1799619

01 June 2023

13:23:59

BST

839

263.40

LSE

1799691

01 June 2023

13:23:59

BST

688

263.40

LSE

1799689

01 June 2023

13:23:59

BST

144

263.40

LSE

1799687

01 June 2023

13:23:59

BST

2407

263.40

LSE

1799685

01 June 2023

13:24:02

BST

7358

263.30

LSE

1799726

01 June 2023

13:29:55

BST

145

263.40

LSE

1804760

01 June 2023

13:30:00

BST

7034

263.40

LSE

1804849

01 June 2023

13:32:11

BST

7424

263.30

LSE

1807117

01 June 2023

13:32:41

BST

7497

263.30

LSE

1807497

01 June 2023

13:33:09

BST

6541

263.30

LSE

1807954

01 June 2023

13:33:09

BST

1081

263.30

LSE

1807947

01 June 2023

13:33:49

BST

2086

263.30

LSE

1808479

01 June 2023

13:33:49

BST

2576

263.30

LSE

1808477

01 June 2023

13:34:59

BST

3609

263.40

LSE

1809352

01 June 2023

13:34:59

BST

1338

263.40

LSE

1809356

01 June 2023

13:34:59

BST

6160

263.40

LSE

1809354

01 June 2023

13:35:31

BST

7436

263.30

LSE

1809917

01 June 2023

13:38:17

BST

7979

263.30

LSE

1812032

01 June 2023

13:44:44

BST

1220

263.10

LSE

1818237

01 June 2023

13:47:35

BST

3303

263.30

LSE

1821116

01 June 2023

13:47:35

BST

3609

263.30

LSE

1821118

01 June 2023

13:48:16

BST

7320

263.30

LSE

1821766

01 June 2023

13:48:27

BST

6938

263.20

LSE

1822220

01 June 2023

13:50:11

BST

1481

263.20

LSE

1823814

01 June 2023

13:50:11

BST

1252

263.20

LSE

1823812

01 June 2023

13:50:11

BST

3303

263.20

LSE

1823810

01 June 2023

13:50:11

BST

1717

263.20

LSE

1823808

01 June 2023

13:53:31

BST

7240

263.10

LSE

1826818

01 June 2023

13:55:41

BST

7556

263.10

LSE

1828416

01 June 2023

13:58:04

BST

6548

263.10

LSE

1830428

01 June 2023

13:58:10

BST

552

263.00

LSE

1830573

01 June 2023

13:58:10

BST

6100

263.00

LSE

1830575

01 June 2023

13:58:10

BST

1057

263.00

LSE

1830577

01 June 2023

14:01:01

BST

2041

263.00

LSE

1833218

01 June 2023

14:01:01

BST

1533

263.00

LSE

1833216

01 June 2023

14:01:01

BST

2375

263.00

LSE

1833214

01 June 2023

14:01:01

BST

2706

263.00

LSE

1833212

01 June 2023

14:01:01

BST

1334

263.00

LSE

1833210

01 June 2023

14:01:01

BST

2475

263.00

LSE

1833208

01 June 2023

14:03:31

BST

2706

262.90

LSE

1835337

01 June 2023

14:03:31

BST

1232

262.90

LSE

1835335

01 June 2023

14:03:31

BST

1988

262.90

LSE

1835333

01 June 2023

14:05:09

BST

6776

262.80

LSE

1836538

01 June 2023

14:08:49

BST

85

263.00

LSE

1839956

01 June 2023

14:08:49

BST

91

263.00

LSE

1839954

01 June 2023

14:09:02

BST

7474

263.00

LSE

1840089

01 June 2023

14:10:08

BST

1309

263.00

LSE

1841326

01 June 2023

14:11:17

BST

26516

262.90

LSE

1842183

01 June 2023

14:11:17

BST

21000

262.90

LSE

1842181

01 June 2023

14:11:17

BST

3624

262.90

LSE

1842179

01 June 2023

14:11:17

BST

2475

262.90

LSE

1842177

01 June 2023

14:11:17

BST

21000

262.90

LSE

1842175

01 June 2023

14:11:17

BST

3456

262.90

LSE

1842173

01 June 2023

14:11:17

BST

9709

262.90

LSE

1842163

01 June 2023

14:11:19

BST

7147

262.70

LSE

1842202

01 June 2023

14:11:19

BST

177

262.70

LSE

1842200

01 June 2023

14:11:55

BST

6993

262.60

LSE

1842664

01 June 2023

14:12:53

BST

5739

262.70

LSE

1843273

01 June 2023

14:12:53

BST

2475

262.70

LSE

1843275

01 June 2023

14:12:58

BST

12449

262.60

LSE

1843312

01 June 2023

14:13:17

BST

3710

262.60

LSE

1843583

01 June 2023

14:13:17

BST

14210

262.60

LSE

1843581

01 June 2023

14:14:17

BST

7259

262.60

LSE

1844530

01 June 2023

14:16:03

BST

8769

262.60

LSE

1846006

01 June 2023

14:16:03

BST

11652

262.60

LSE

1846004

01 June 2023

14:16:40

BST

6950

262.60

LSE

1846454

01 June 2023

14:16:40

BST

8535

262.60

LSE

1846452

01 June 2023

14:16:53

BST

1608

262.80

LSE

1846623

01 June 2023

14:16:54

BST

1071

262.80

LSE

1846635

01 June 2023

14:17:13

BST

3758

262.80

LSE

1846938

01 June 2023

14:17:13

BST

7974

262.80

LSE

1846930

01 June 2023

14:17:13

BST

13668

262.80

LSE

1846928

01 June 2023

14:17:13

BST

6654

262.80

LSE

1846934

01 June 2023

14:17:31

BST

9912

262.80

LSE

1847188

01 June 2023

14:18:16

BST

5276

262.80

LSE

1847907

01 June 2023

14:18:16

BST

14154

262.80

LSE

1847905

01 June 2023

14:18:16

BST

26653

262.80

LSE

1847897

01 June 2023

14:18:16

BST

9154

262.80

LSE

1847891

01 June 2023

14:19:22

BST

2204

262.80

LSE

1848961

01 June 2023

14:19:22

BST

1606

262.80

LSE

1848959

01 June 2023

14:19:22

BST

3094

262.80

LSE

1848957

01 June 2023

14:19:22

BST

3383

262.80

LSE

1848955

01 June 2023

14:19:22

BST

2336

262.80

LSE

1848953

01 June 2023

14:23:03

BST

5280

262.90

LSE

1852119

01 June 2023

14:23:03

BST

6550

262.90

LSE

1852117

01 June 2023

14:23:03

BST

2959

262.90

LSE

1852111

01 June 2023

14:23:03

BST

5041

262.90

LSE

1852109

01 June 2023

14:23:03

BST

2395

262.90

LSE

1852113

01 June 2023

14:23:03

BST

7007

262.90

LSE

1852115

01 June 2023

14:23:03

BST

3981

262.90

LSE

1852107

01 June 2023

14:24:03

BST

7020

262.90

LSE

1853041

01 June 2023

14:24:09

BST

909

262.90

LSE

1853153

01 June 2023

14:24:14

BST

2888

262.90

LSE

1853207

01 June 2023

14:25:27

BST

1071

263.10

LSE

1854459

01 June 2023

14:25:27

BST

779

263.10

LSE

1854461

01 June 2023

14:25:27

BST

3158

263.10

LSE

1854463

01 June 2023

14:25:27

BST

1132

263.10

LSE

1854457

01 June 2023

14:25:27

BST

2706

263.10

LSE

1854453

01 June 2023

14:25:27

BST

1311

263.10

LSE

1854451

01 June 2023

14:25:27

BST

2826

263.10

LSE

1854455

01 June 2023

14:26:11

BST

12

263.20

LSE

1855037

01 June 2023

14:26:11

BST

800

263.20

LSE

1855035

01 June 2023

14:26:11

BST

2206

263.20

LSE

1855033

01 June 2023

14:26:21

BST

3094

263.20

LSE

1855174

01 June 2023

14:26:21

BST

2291

263.20

LSE

1855170

01 June 2023

14:26:21

BST

3383

263.20

LSE

1855172

01 June 2023

14:26:21

BST

143

263.20

LSE

1855178

01 June 2023

14:26:21

BST

2204

263.20

LSE

1855176

01 June 2023

14:26:21

BST

1337

263.20

LSE

1855168

01 June 2023

14:26:21

BST

2115

263.20

LSE

1855166

01 June 2023

14:26:21

BST

2508

263.20

LSE

1855164

01 June 2023

14:26:21

BST

3383

263.20

LSE

1855162

01 June 2023

14:26:21

BST

128

263.20

LSE

1855160

01 June 2023

14:26:28

BST

7663

263.10

LSE

1855260

01 June 2023

14:26:38

BST

3597

263.10

LSE

1855419

01 June 2023

14:26:42

BST

584

263.00

LSE

1855496

01 June 2023

14:26:42

BST

3597

263.00

LSE

1855490

01 June 2023

14:26:42

BST

3000

263.00

LSE

1855492

01 June 2023

14:26:42

BST

3100

263.00

LSE

1855494

01 June 2023

14:26:42

BST

6875

263.00

LSE

1855488

01 June 2023

14:26:42

BST

938

263.00

LSE

1855486

01 June 2023

14:27:33

BST

2376

262.70

LSE

1856364

01 June 2023

14:27:33

BST

2503

262.70

LSE

1856362

01 June 2023

14:27:33

BST

12000

262.70

LSE

1856366

01 June 2023

14:27:33

BST

9153

262.70

LSE

1856368

01 June 2023

14:27:33

BST

880

262.70

LSE

1856360

01 June 2023

14:27:33

BST

3094

262.70

LSE

1856358

01 June 2023

14:27:33

BST

6806

262.70

LSE

1856356

01 June 2023

14:27:33

BST

6663

262.70

LSE

1856354

01 June 2023

14:27:56

BST

6666

262.60

LSE

1856659

01 June 2023

14:27:56

BST

8095

262.60

LSE

1856657

01 June 2023

14:27:56

BST

12000

262.60

LSE

1856655

01 June 2023

14:27:56

BST

7963

262.60

LSE

1856653

01 June 2023

14:27:56

BST

12000

262.60

LSE

1856651

01 June 2023

14:28:49

BST

25443

262.60

LSE

1857594

01 June 2023

14:30:27

BST

1001

263.00

LSE

1862539

01 June 2023

14:30:27

BST

7500

263.00

LSE

1862537

01 June 2023

14:30:27

BST

2573

263.00

LSE

1862535

01 June 2023

14:30:27

BST

5800

263.00

LSE

1862533

01 June 2023

14:30:29

BST

7757

262.80

LSE

1862672

01 June 2023

14:30:29

BST

7061

262.90

LSE

1862621

01 June 2023

14:30:40

BST

7500

263.00

LSE

1863145

01 June 2023

14:30:40

BST

7046

263.00

LSE

1863147

01 June 2023

14:30:40

BST

12532

263.00

LSE

1863143

01 June 2023

14:30:40

BST

7500

263.00

LSE

1863141

01 June 2023

14:30:43

BST

18760

262.90

LSE

1863433

01 June 2023

14:30:43

BST

7067

262.90

LSE

1863431

01 June 2023

14:31:02

BST

3383

262.80

LSE

1864350

01 June 2023

14:31:02

BST

3094

262.80

LSE

1864348

01 June 2023

14:31:21

BST

1363

263.10

LSE

1865408

01 June 2023

14:31:21

BST

1337

263.10

LSE

1865406

01 June 2023

14:31:21

BST

3383

263.10

LSE

1865410

01 June 2023

14:31:21

BST

3094

263.10

LSE

1865412

01 June 2023

14:31:21

BST

2046

263.10

LSE

1865404

01 June 2023

14:31:21

BST

3383

263.10

LSE

1865402

01 June 2023

14:31:21

BST

3094

263.10

LSE

1865400

01 June 2023

14:31:21

BST

880

263.10

LSE

1865398

01 June 2023

14:31:21

BST

1012

263.10

LSE

1865396

01 June 2023

14:31:21

BST

1631

263.10

LSE

1865394

01 June 2023

14:31:21

BST

1160

263.10

LSE

1865392

01 June 2023

14:31:27

BST

6916

263.00

LSE

1865640

01 June 2023

14:31:41

BST

2850

263.20

LSE

1866123

01 June 2023

14:31:41

BST

463

263.20

LSE

1866121

01 June 2023

14:31:41

BST

699

263.20

LSE

1866119

01 June 2023

14:32:23

BST

3094

263.20

LSE

1867471

01 June 2023

14:32:23

BST

7563

263.20

LSE

1867446

01 June 2023

14:32:25

BST

2446

263.20

LSE

1867629

01 June 2023

14:32:25

BST

3094

263.20

LSE

1867627

01 June 2023

14:32:25

BST

3383

263.20

LSE

1867625

01 June 2023

14:32:25

BST

2404

263.20

LSE

1867623

01 June 2023

14:32:25

BST

2447

263.20

LSE

1867615

01 June 2023

14:32:25

BST

2543

263.20

LSE

1867613

01 June 2023

14:32:25

BST

1043

263.20

LSE

1867621

01 June 2023

14:32:25

BST

3383

263.20

LSE

1867617

01 June 2023

14:32:25

BST

3094

263.20

LSE

1867619

01 June 2023

14:33:26

BST

1485

263.30

LSE

1869823

01 June 2023

14:33:26

BST

3200

263.30

LSE

1869821

01 June 2023

14:33:26

BST

2208

263.30

LSE

1869827

01 June 2023

14:33:26

BST

1043

263.30

LSE

1869825

01 June 2023

14:33:30

BST

1511

263.00

LSE

1870107

01 June 2023

14:33:30

BST

5782

263.00

LSE

1870076

01 June 2023

14:34:20

BST

3094

263.10

LSE

1871816

01 June 2023

14:34:20

BST

3383

263.10

LSE

1871814

01 June 2023

14:35:05

BST

6769

263.30

LSE

1873305

01 June 2023

14:35:10

BST

3383

263.30

LSE

1873500

01 June 2023

14:35:10

BST

1531

263.30

LSE

1873498

01 June 2023

14:35:10

BST

906

263.30

LSE

1873496

01 June 2023

14:35:10

BST

3094

263.30

LSE

1873494

01 June 2023

14:35:10

BST

4152

263.30

LSE

1873492

01 June 2023

14:37:00

BST

3383

263.70

LSE

1876945

01 June 2023

14:37:00

BST

3094

263.70

LSE

1876949

01 June 2023

14:37:00

BST

1449

263.70

LSE

1876947

01 June 2023

14:37:01

BST

8089

263.50

LSE

1877038

01 June 2023

14:37:01

BST

7662

263.60

LSE

1877031

01 June 2023

14:37:56

BST

1423

263.60

LSE

1878813

01 June 2023

14:37:56

BST

2308

263.60

LSE

1878797

01 June 2023

14:37:56

BST

3383

263.60

LSE

1878793

01 June 2023

14:37:56

BST

3094

263.60

LSE

1878791

01 June 2023

14:37:56

BST

476

263.60

LSE

1878795

01 June 2023

14:37:56

BST

168

263.60

LSE

1878785

01 June 2023

14:37:56

BST

417

263.60

LSE

1878783

01 June 2023

14:37:56

BST

4001

263.60

LSE

1878781

01 June 2023

14:37:56

BST

7729

263.60

LSE

1878779

01 June 2023

14:37:56

BST

2822

263.60

LSE

1878787

01 June 2023

14:38:07

BST

907

263.60

LSE

1879292

01 June 2023

14:38:07

BST

2187

263.60

LSE

1879290

01 June 2023

14:38:07

BST

3383

263.60

LSE

1879288

01 June 2023

14:38:07

BST

2076

263.60

LSE

1879286

01 June 2023

14:38:07

BST

7752

263.50

LSE

1879214

01 June 2023

14:38:07

BST

10218

263.50

LSE

1879205

01 June 2023

14:38:54

BST

6439

263.50

LSE

1880533

01 June 2023

14:38:54

BST

3962

263.50

LSE

1880529

01 June 2023

14:38:54

BST

3862

263.50

LSE

1880531

01 June 2023

14:39:35

BST

52

263.40

LSE

1881686

01 June 2023

14:39:35

BST

6386

263.40

LSE

1881684

01 June 2023

14:40:19

BST

1342

263.30

LSE

1883076

01 June 2023

14:40:19

BST

3094

263.30

LSE

1883072

01 June 2023

14:40:19

BST

3000

263.30

LSE

1883074

01 June 2023

14:40:19

BST

1602

263.30

LSE

1883070

01 June 2023

14:40:19

BST

5712

263.30

LSE

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14:42:48

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2307

263.10

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01 June 2023

14:42:48

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1771

263.10

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01 June 2023

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3094

263.10

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01 June 2023

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1588

263.10

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01 June 2023

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3383

263.10

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01 June 2023

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2466

263.10

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01 June 2023

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7757

262.90

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1888280

01 June 2023

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268

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01 June 2023

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6562

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1451

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1800

262.60

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01 June 2023

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262.60

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01 June 2023

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01 June 2023

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262.60

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1889301

01 June 2023

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262.60

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1889299

01 June 2023

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421

263.00

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1892972

01 June 2023

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1538

263.00

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01 June 2023

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263.00

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01 June 2023

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1892966

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423

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1894384

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01 June 2023

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263.00

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263.00

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01 June 2023

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263.00

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263.00

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263.00

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01 June 2023

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263.00

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01 June 2023

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01 June 2023

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01 June 2023

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01 June 2023

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01 June 2023

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262.90

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262.90

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01 June 2023

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262.80

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01 June 2023

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01 June 2023

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01 June 2023

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01 June 2023

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01 June 2023

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01 June 2023

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01 June 2023

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263.20

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263.20

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263.20

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263.40

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263.60

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263.60

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263.50

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263.40

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263.40

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263.70

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263.60

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263.60

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263.70

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POSNKDBQABKDCAK
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Date   Source Headline
26th Apr 20245:54 pmRNSPublication of Supplementary Prospectus
26th Apr 202410:30 amRNSHolding(s) in Company
26th Apr 20247:00 amRNSNWG plc Q1 2024 Interim Management Statement
25th Apr 20245:15 pmRNSTransaction in Own Shares
24th Apr 20245:16 pmRNSTransaction in Own Shares
23rd Apr 20245:22 pmRNSTransaction in Own Shares
23rd Apr 20242:22 pmRNSResult of AGM
23rd Apr 20242:02 pmRNSDividend Declaration
23rd Apr 202411:01 amRNSAGM Statement
19th Apr 20245:27 pmRNSTransaction in Own Shares
18th Apr 20245:54 pmRNSTransaction in Own Shares
17th Apr 20245:40 pmRNSTransaction in Own Shares
15th Apr 20245:15 pmRNSTransaction in Own Shares
12th Apr 20245:12 pmRNSTransaction in Own Shares
11th Apr 20245:10 pmRNSTransaction in Own Shares
11th Apr 202411:43 amRNSBlock Listing Six Monthly Return
10th Apr 20245:15 pmRNSTransaction in Own Shares
9th Apr 20245:20 pmRNSTransaction in Own Shares
8th Apr 20245:35 pmRNSTransaction in Own Shares
5th Apr 202410:32 amRNSHolding(s) in Company - HMT shareholding
4th Apr 20245:39 pmRNSTransaction in Own Shares
4th Apr 20248:00 amRNSDirector Declaration
3rd Apr 20245:13 pmRNSTransaction in Own Shares
3rd Apr 20242:00 pmRNSDirector/PDMR Shareholding
2nd Apr 20246:04 pmRNSTransaction in Own Shares
28th Mar 20245:17 pmRNSTransaction in Own Shares
28th Mar 20241:55 pmRNSTotal Voting Rights
27th Mar 20245:31 pmRNSTransaction in Own Shares
27th Mar 20244:21 pmRNSHolding(s) in Company
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
12345678910

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