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Share Price: 305.00

Bid: 304.30

Ask: 304.50

Change: 1.80 (0.59%)

Spread: 0.20 (0.066%)

Open: 304.90

High: 307.20

Low: 304.00

Prev. Close: 303.20

Last checked at -

Transaction in Own Shares

22 Feb 2023 17:34

RNS Number : 7622Q

NatWest Group plc

22 February 2023


	NatWest Group plc
	22 February 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
	22 February 2023		947,000		283.70		276.90		280.2970		LSE
	22 February 2023		439,000		283.70		276.90		280.3296		CHIX
	22 February 2023		691,000		283.70		276.90		280.3265		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 111,094,242 Ordinary Shares in treasury and have 9,667,873,621 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
22 February 2023		08:06:08		BST		3918		278.50		BATE		1449783
22 February 2023		08:06:08		BST		1584		278.50		BATE		1449787
22 February 2023		08:07:03		BST		991		278.80		BATE		1451155
22 February 2023		08:07:03		BST		16		278.80		BATE		1451151
22 February 2023		08:07:03		BST		1323		278.90		BATE		1451149
22 February 2023		08:07:03		BST		1421		278.90		BATE		1451147
22 February 2023		08:07:06		BST		316		278.80		BATE		1451236
22 February 2023		08:07:06		BST		1323		278.80		BATE		1451240
22 February 2023		08:07:13		BST		1337		278.60		BATE		1451410
22 February 2023		08:07:53		BST		1370		278.50		BATE		1452418
22 February 2023		08:09:55		BST		1268		278.70		BATE		1457641
22 February 2023		08:09:55		BST		1274		278.70		BATE		1457639
22 February 2023		08:10:29		BST		1408		278.80		BATE		1458442
22 February 2023		08:12:10		BST		1920		279.10		BATE		1460819
22 February 2023		08:12:10		BST		2714		279.30		BATE		1460813
22 February 2023		08:12:14		BST		1312		279.00		BATE		1460937
22 February 2023		08:13:04		BST		1475		278.60		BATE		1462107
22 February 2023		08:13:45		BST		358		278.40		BATE		1462961
22 February 2023		08:13:45		BST		965		278.40		BATE		1462959
22 February 2023		08:14:16		BST		1467		278.30		BATE		1463715
22 February 2023		08:16:41		BST		1496		278.50		BATE		1467077
22 February 2023		08:16:41		BST		1392		278.50		BATE		1467075
22 February 2023		08:16:43		BST		1658		278.40		BATE		1467122
22 February 2023		08:17:09		BST		1347		278.20		BATE		1467905
22 February 2023		08:18:02		BST		1417		278.80		BATE		1469454
22 February 2023		08:18:03		BST		1371		278.70		BATE		1469501
22 February 2023		08:20:35		BST		1377		278.50		BATE		1473158
22 February 2023		08:23:04		BST		805		279.10		BATE		1476349
22 February 2023		08:23:04		BST		2008		279.10		BATE		1476351
22 February 2023		08:23:20		BST		1330		279.10		BATE		1476631
22 February 2023		08:23:27		BST		1852		279.00		BATE		1476821
22 February 2023		08:24:13		BST		1454		278.80		BATE		1477778
22 February 2023		08:24:18		BST		1463		278.70		BATE		1477907
22 February 2023		08:26:10		BST		1474		278.50		BATE		1480237
22 February 2023		08:26:18		BST		1334		278.30		BATE		1480560
22 February 2023		08:27:51		BST		1498		278.20		BATE		1482826
22 February 2023		08:27:51		BST		1541		278.20		BATE		1482824
22 February 2023		08:28:51		BST		1355		278.40		BATE		1484175
22 February 2023		08:28:56		BST		1436		278.30		BATE		1484258
22 February 2023		08:30:37		BST		1422		278.40		BATE		1486984
22 February 2023		08:31:07		BST		1379		278.30		BATE		1487764
22 February 2023		08:32:19		BST		1350		278.10		BATE		1489425
22 February 2023		08:34:05		BST		1420		278.10		BATE		1491534
22 February 2023		08:35:42		BST		644		278.00		BATE		1494046
22 February 2023		08:35:42		BST		650		278.00		BATE		1494044
22 February 2023		08:35:42		BST		182		278.00		BATE		1494048
22 February 2023		08:35:42		BST		1249		278.00		BATE		1494038
22 February 2023		08:35:42		BST		1345		278.00		BATE		1494036
22 February 2023		08:37:21		BST		1448		278.20		BATE		1496828
22 February 2023		08:38:56		BST		1747		278.20		BATE		1498991
22 February 2023		08:38:59		BST		1333		278.10		BATE		1499050
22 February 2023		08:39:39		BST		1354		278.00		BATE		1500149
22 February 2023		08:40:26		BST		1283		277.90		BATE		1501550
22 February 2023		08:42:08		BST		1433		277.40		BATE		1504281
22 February 2023		08:43:03		BST		1477		277.40		BATE		1506093
22 February 2023		08:43:03		BST		14		277.40		BATE		1506089
22 February 2023		08:44:15		BST		1221		277.20		BATE		1508149
22 February 2023		08:45:34		BST		1399		277.50		BATE		1510311
22 February 2023		08:46:09		BST		1339		277.60		BATE		1511210
22 February 2023		08:49:56		BST		72		278.20		BATE		1515869
22 February 2023		08:49:56		BST		624		278.20		BATE		1515867
22 February 2023		08:49:56		BST		650		278.20		BATE		1515865
22 February 2023		08:50:20		BST		1314		278.10		BATE		1517580
22 February 2023		08:50:21		BST		1346		278.00		BATE		1517599
22 February 2023		08:50:40		BST		1449		277.90		BATE		1518030
22 February 2023		08:54:15		BST		1338		278.10		BATE		1522901
22 February 2023		08:54:15		BST		1289		278.10		BATE		1522897
22 February 2023		08:55:38		BST		143		278.00		BATE		1524674
22 February 2023		08:55:38		BST		1333		278.00		BATE		1524672
22 February 2023		08:58:07		BST		1389		278.00		BATE		1528131
22 February 2023		08:58:07		BST		1264		278.00		BATE		1528127
22 February 2023		08:58:07		BST		1413		278.00		BATE		1528125
22 February 2023		08:58:48		BST		1253		277.90		BATE		1528912
22 February 2023		09:02:29		BST		1218		278.30		BATE		1533521
22 February 2023		09:02:29		BST		2024		278.30		BATE		1533519
22 February 2023		09:03:03		BST		8		278.20		BATE		1534355
22 February 2023		09:03:35		BST		994		278.30		BATE		1534980
22 February 2023		09:05:59		BST		3546		278.70		BATE		1538543
22 February 2023		09:08:39		BST		1445		279.30		BATE		1541458
22 February 2023		09:09:06		BST		1421		279.20		BATE		1541888
22 February 2023		09:10:49		BST		1344		279.50		BATE		1543620
22 February 2023		09:11:23		BST		1340		279.40		BATE		1544157
22 February 2023		09:11:23		BST		1261		279.40		BATE		1544161
22 February 2023		09:11:57		BST		1009		279.30		BATE		1544796
22 February 2023		09:11:57		BST		756		279.30		BATE		1544784
22 February 2023		09:12:24		BST		1334		279.20		BATE		1545261
22 February 2023		09:12:33		BST		1464		279.10		BATE		1545390
22 February 2023		09:16:07		BST		1324		278.80		BATE		1549295
22 February 2023		09:16:59		BST		1391		278.80		BATE		1550102
22 February 2023		09:17:25		BST		1471		278.80		BATE		1550538
22 February 2023		09:18:16		BST		1384		278.70		BATE		1551326
22 February 2023		09:21:27		BST		1593		278.90		BATE		1555014
22 February 2023		09:22:38		BST		1279		278.90		BATE		1556166
22 February 2023		09:24:00		BST		1466		279.00		BATE		1557375
22 February 2023		09:24:24		BST		1779		278.90		BATE		1557779
22 February 2023		09:24:55		BST		1479		278.70		BATE		1558386
22 February 2023		09:25:58		BST		1361		278.40		BATE		1559513
22 February 2023		09:25:59		BST		119		278.40		BATE		1559535
22 February 2023		09:27:30		BST		1483		278.30		BATE		1560879
22 February 2023		09:32:17		BST		1240		278.60		BATE		1567527
22 February 2023		09:32:17		BST		2008		278.60		BATE		1567525
22 February 2023		09:32:34		BST		1577		278.50		BATE		1567853
22 February 2023		09:32:35		BST		1231		278.40		BATE		1567875
22 February 2023		09:35:08		BST		1264		278.20		BATE		1571129
22 February 2023		09:36:32		BST		1474		278.10		BATE		1574122
22 February 2023		09:41:02		BST		2075		278.70		BATE		1579792
22 February 2023		09:41:02		BST		1278		278.70		BATE		1579790
22 February 2023		09:43:49		BST		1397		278.90		BATE		1582681
22 February 2023		09:44:06		BST		1468		278.80		BATE		1583083
22 February 2023		09:44:06		BST		1414		278.80		BATE		1583081
22 February 2023		09:44:35		BST		958		278.70		BATE		1583664
22 February 2023		09:48:32		BST		1442		279.80		BATE		1588220
22 February 2023		09:48:32		BST		1280		279.80		BATE		1588224
22 February 2023		09:48:42		BST		1312		279.60		BATE		1588513
22 February 2023		09:54:01		BST		1226		279.80		BATE		1596211
22 February 2023		09:54:01		BST		1470		279.80		BATE		1596209
22 February 2023		09:54:16		BST		1356		279.60		BATE		1596575
22 February 2023		09:54:41		BST		1575		279.50		BATE		1597090
22 February 2023		09:57:37		BST		1472		279.30		BATE		1600565
22 February 2023		09:57:37		BST		1341		279.30		BATE		1600561
22 February 2023		10:00:09		BST		869		279.30		BATE		1603117
22 February 2023		10:00:09		BST		395		279.30		BATE		1603121
22 February 2023		10:00:09		BST		869		279.30		BATE		1603119
22 February 2023		10:00:21		BST		1469		279.20		BATE		1603379
22 February 2023		10:02:03		BST		1249		279.00		BATE		1604655
22 February 2023		10:03:01		BST		1265		279.00		BATE		1605419
22 February 2023		10:05:17		BST		1241		279.10		BATE		1607468
22 February 2023		10:05:17		BST		265		279.10		BATE		1607466
22 February 2023		10:05:17		BST		1058		279.10		BATE		1607460
22 February 2023		10:05:52		BST		1448		279.00		BATE		1607933
22 February 2023		10:07:43		BST		1222		278.90		BATE		1609541
22 February 2023		10:08:58		BST		104		279.00		BATE		1610389
22 February 2023		10:08:58		BST		1140		279.00		BATE		1610385
22 February 2023		10:09:29		BST		1465		278.90		BATE		1610838
22 February 2023		10:10:52		BST		992		279.00		BATE		1612034
22 February 2023		10:10:52		BST		417		279.00		BATE		1612036
22 February 2023		10:10:52		BST		1217		279.00		BATE		1612030
22 February 2023		10:12:32		BST		1277		278.30		BATE		1614084
22 February 2023		10:14:10		BST		1342		278.00		BATE		1615393
22 February 2023		10:15:53		BST		68		278.00		BATE		1616689
22 February 2023		10:15:53		BST		1300		278.00		BATE		1616687
22 February 2023		10:19:09		BST		1454		278.30		BATE		1619678
22 February 2023		10:19:09		BST		608		278.30		BATE		1619680
22 February 2023		10:19:09		BST		704		278.30		BATE		1619684
22 February 2023		10:19:13		BST		1446		278.20		BATE		1619785
22 February 2023		10:19:13		BST		1441		278.20		BATE		1619783
22 February 2023		10:20:08		BST		335		278.10		BATE		1620500
22 February 2023		10:20:08		BST		958		278.10		BATE		1620479
22 February 2023		10:21:40		BST		705		278.20		BATE		1621973
22 February 2023		10:21:40		BST		547		278.20		BATE		1621969
22 February 2023		10:23:43		BST		537		278.10		BATE		1623930
22 February 2023		10:23:43		BST		931		278.10		BATE		1623928
22 February 2023		10:23:43		BST		1241		278.10		BATE		1623922
22 February 2023		10:29:07		BST		1270		278.30		BATE		1627764
22 February 2023		10:29:07		BST		1207		278.30		BATE		1627760
22 February 2023		10:29:29		BST		1242		278.20		BATE		1628185
22 February 2023		10:31:43		BST		1443		278.30		BATE		1629774
22 February 2023		10:33:25		BST		169		278.20		BATE		1631070
22 February 2023		10:33:25		BST		1293		278.20		BATE		1631068
22 February 2023		10:34:03		BST		1308		278.20		BATE		1631568
22 February 2023		10:34:55		BST		1753		278.10		BATE		1632203
22 February 2023		10:35:57		BST		1318		278.00		BATE		1632913
22 February 2023		10:35:57		BST		666		278.00		BATE		1632911
22 February 2023		10:35:57		BST		393		278.00		BATE		1632887
22 February 2023		10:35:57		BST		337		278.00		BATE		1632889
22 February 2023		10:37:32		BST		1337		278.10		BATE		1634097
22 February 2023		10:37:32		BST		119		278.10		BATE		1634095
22 February 2023		10:41:12		BST		1413		278.10		BATE		1637044
22 February 2023		10:44:27		BST		540		278.50		BATE		1639808
22 February 2023		10:44:27		BST		1058		278.50		BATE		1639806
22 February 2023		10:46:07		BST		1426		278.40		BATE		1641457
22 February 2023		10:46:07		BST		1407		278.40		BATE		1641453
22 February 2023		10:46:30		BST		122		278.20		BATE		1641759
22 February 2023		10:46:30		BST		1102		278.20		BATE		1641757
22 February 2023		10:46:30		BST		1662		278.30		BATE		1641720
22 February 2023		10:46:33		BST		48		278.20		BATE		1641794
22 February 2023		10:52:41		BST		709		278.10		BATE		1647066
22 February 2023		10:52:57		BST		1053		278.10		BATE		1647369
22 February 2023		10:52:57		BST		1339		278.10		BATE		1647367
22 February 2023		10:52:57		BST		715		278.10		BATE		1647365
22 February 2023		10:54:07		BST		1287		278.10		BATE		1648586
22 February 2023		10:54:07		BST		429		278.10		BATE		1648582
22 February 2023		10:58:09		BST		1465		278.10		BATE		1651267
22 February 2023		10:58:09		BST		1252		278.10		BATE		1651271
22 February 2023		11:00:26		BST		1727		278.10		BATE		1652917
22 February 2023		11:03:26		BST		1272		278.00		BATE		1655030
22 February 2023		11:03:26		BST		1729		278.00		BATE		1655026
22 February 2023		11:03:26		BST		1410		278.10		BATE		1655024
22 February 2023		11:05:02		BST		730		278.20		BATE		1656386
22 February 2023		11:05:02		BST		590		278.20		BATE		1656384
22 February 2023		11:07:54		BST		1434		278.40		BATE		1658239
22 February 2023		11:08:25		BST		1711		278.40		BATE		1658595
22 February 2023		11:08:40		BST		1445		278.20		BATE		1658870
22 February 2023		11:10:18		BST		1275		278.00		BATE		1660169
22 February 2023		11:13:19		BST		1445		278.00		BATE		1662866
22 February 2023		11:13:21		BST		1494		277.90		BATE		1662896
22 February 2023		11:18:55		BST		1023		278.20		BATE		1666691
22 February 2023		11:18:55		BST		257		278.20		BATE		1666693
22 February 2023		11:20:12		BST		137		278.20		BATE		1667579
22 February 2023		11:20:31		BST		1435		278.20		BATE		1667735
22 February 2023		11:20:31		BST		1952		278.20		BATE		1667733
22 February 2023		11:23:08		BST		1480		278.30		BATE		1669275
22 February 2023		11:27:10		BST		280		278.40		BATE		1671624
22 February 2023		11:27:10		BST		1475		278.40		BATE		1671622
22 February 2023		11:27:10		BST		1475		278.40		BATE		1671616
22 February 2023		11:28:37		BST		2152		278.30		BATE		1672461
22 February 2023		11:29:03		BST		1307		278.20		BATE		1672852
22 February 2023		11:30:21		BST		1396		278.20		BATE		1673986
22 February 2023		11:33:39		BST		1404		278.10		BATE		1675868
22 February 2023		11:33:39		BST		1255		278.10		BATE		1675862
22 February 2023		11:34:44		BST		1427		278.10		BATE		1676754
22 February 2023		11:36:20		BST		735		277.90		BATE		1677930
22 February 2023		11:36:20		BST		658		277.90		BATE		1677928
22 February 2023		11:38:10		BST		1220		277.60		BATE		1679158
22 February 2023		11:41:37		BST		857		277.30		BATE		1681524
22 February 2023		11:41:37		BST		346		277.30		BATE		1681522
22 February 2023		11:43:41		BST		1292		277.20		BATE		1682700
22 February 2023		11:44:20		BST		1190		277.00		BATE		1683195
22 February 2023		11:44:20		BST		294		277.00		BATE		1683193
22 February 2023		11:45:59		BST		1207		277.00		BATE		1684298
22 February 2023		11:48:09		BST		1396		276.90		BATE		1685925
22 February 2023		11:49:16		BST		1342		277.00		BATE		1687007
22 February 2023		11:54:43		BST		1380		277.60		BATE		1690841
22 February 2023		11:54:43		BST		2196		277.60		BATE		1690837
22 February 2023		11:54:44		BST		1669		277.50		BATE		1690859
22 February 2023		11:59:36		BST		1375		278.10		BATE		1694222
22 February 2023		11:59:36		BST		1373		278.10		BATE		1694228
22 February 2023		12:01:34		BST		1822		278.20		BATE		1695565
22 February 2023		12:01:34		BST		1229		278.20		BATE		1695561
22 February 2023		12:03:03		BST		1420		278.10		BATE		1697064
22 February 2023		12:03:03		BST		1592		278.10		BATE		1697062
22 February 2023		12:03:04		BST		1498		278.00		BATE		1697074
22 February 2023		12:04:18		BST		1459		278.10		BATE		1698348
22 February 2023		12:10:51		BST		2115		278.50		BATE		1703128
22 February 2023		12:10:51		BST		1289		278.50		BATE		1703122
22 February 2023		12:10:52		BST		1775		278.40		BATE		1703134
22 February 2023		12:11:14		BST		1281		278.30		BATE		1703402
22 February 2023		12:14:44		BST		1342		278.10		BATE		1705705
22 February 2023		12:14:45		BST		1332		278.00		BATE		1705719
22 February 2023		12:21:03		BST		1208		278.30		BATE		1710068
22 February 2023		12:21:03		BST		600		278.40		BATE		1710056
22 February 2023		12:21:03		BST		657		278.40		BATE		1710060
22 February 2023		12:21:03		BST		643		278.40		BATE		1710058
22 February 2023		12:21:03		BST		718		278.40		BATE		1710054
22 February 2023		12:21:10		BST		1314		278.20		BATE		1710168
22 February 2023		12:27:15		BST		1212		278.50		BATE		1714065
22 February 2023		12:29:43		BST		558		278.60		BATE		1715701
22 February 2023		12:29:44		BST		1336		278.60		BATE		1715707
22 February 2023		12:31:00		BST		1421		278.50		BATE		1716769
22 February 2023		12:31:00		BST		1499		278.60		BATE		1716752
22 February 2023		12:31:00		BST		2400		278.60		BATE		1716748
22 February 2023		12:32:30		BST		1448		278.40		BATE		1717810
22 February 2023		12:34:53		BST		1352		278.60		BATE		1719451
22 February 2023		12:35:40		BST		424		278.50		BATE		1720164
22 February 2023		12:42:13		BST		319		278.60		BATE		1724155
22 February 2023		12:42:13		BST		1469		278.60		BATE		1724153
22 February 2023		12:42:13		BST		1213		278.60		BATE		1724157
22 February 2023		12:45:04		BST		1248		278.60		BATE		1726235
22 February 2023		12:45:04		BST		1491		278.60		BATE		1726233
22 February 2023		12:46:32		BST		1589		278.70		BATE		1727435
22 February 2023		12:49:58		BST		890		278.80		BATE		1729631
22 February 2023		12:52:00		BST		1881		278.80		BATE		1730936
22 February 2023		12:53:15		BST		1800		279.00		BATE		1731774
22 February 2023		12:53:15		BST		1441		278.90		BATE		1731772
22 February 2023		12:53:15		BST		1765		278.90		BATE		1731770
22 February 2023		12:56:08		BST		1284		279.00		BATE		1733766
22 February 2023		12:56:14		BST		725		278.90		BATE		1733900
22 February 2023		12:56:14		BST		244		278.90		BATE		1733898
22 February 2023		12:56:14		BST		244		278.90		BATE		1733902
22 February 2023		13:01:14		BST		1462		278.60		BATE		1737248
22 February 2023		13:01:14		BST		1354		278.60		BATE		1737244
22 February 2023		13:03:48		BST		1432		278.80		BATE		1739053
22 February 2023		13:03:48		BST		1251		278.80		BATE		1739051
22 February 2023		13:08:20		BST		218		278.90		BATE		1741869
22 February 2023		13:08:20		BST		1342		278.90		BATE		1741867
22 February 2023		13:08:20		BST		1254		279.00		BATE		1741863
22 February 2023		13:08:20		BST		1456		279.00		BATE		1741861
22 February 2023		13:08:54		BST		1238		278.90		BATE		1742266
22 February 2023		13:11:34		BST		871		278.70		BATE		1744143
22 February 2023		13:11:34		BST		421		278.70		BATE		1744147
22 February 2023		13:11:35		BST		1219		278.60		BATE		1744181
22 February 2023		13:18:01		BST		1296		278.60		BATE		1748507
22 February 2023		13:19:49		BST		1203		279.00		BATE		1750124
22 February 2023		13:20:50		BST		1441		279.10		BATE		1750887
22 February 2023		13:21:01		BST		1285		279.10		BATE		1751105
22 February 2023		13:22:45		BST		1357		279.00		BATE		1752394
22 February 2023		13:22:45		BST		1285		279.00		BATE		1752381
22 February 2023		13:22:45		BST		1409		279.00		BATE		1752385
22 February 2023		13:27:08		BST		1469		279.00		BATE		1755788
22 February 2023		13:27:08		BST		1302		279.00		BATE		1755786
22 February 2023		13:29:53		BST		1345		279.40		BATE		1758586
22 February 2023		13:29:54		BST		1828		279.30		BATE		1758604
22 February 2023		13:30:22		BST		287		279.20		BATE		1759127
22 February 2023		13:30:22		BST		1102		279.20		BATE		1759129
22 February 2023		13:34:19		BST		1330		280.00		BATE		1763061
22 February 2023		13:35:01		BST		1809		279.90		BATE		1763841
22 February 2023		13:35:01		BST		1357		279.90		BATE		1763839
22 February 2023		13:35:06		BST		2075		279.70		BATE		1763941
22 February 2023		13:35:24		BST		1456		279.50		BATE		1764192
22 February 2023		13:40:02		BST		940		279.70		BATE		1768530
22 February 2023		13:40:02		BST		841		279.70		BATE		1768528
22 February 2023		13:41:03		BST		1477		279.70		BATE		1769500
22 February 2023		13:42:59		BST		1315		280.10		BATE		1771542
22 February 2023		13:43:37		BST		241		280.10		BATE		1772105
22 February 2023		13:43:37		BST		1053		280.10		BATE		1772103
22 February 2023		13:43:37		BST		381		280.10		BATE		1772089
22 February 2023		13:43:37		BST		950		280.10		BATE		1772081
22 February 2023		13:43:37		BST		680		280.10		BATE		1772085
22 February 2023		13:43:37		BST		83		280.20		BATE		1772079
22 February 2023		13:43:37		BST		385		280.20		BATE		1772077
22 February 2023		13:43:37		BST		83		280.20		BATE		1772075
22 February 2023		13:43:37		BST		354		280.20		BATE		1772072
22 February 2023		13:44:05		BST		1462		279.90		BATE		1772742
22 February 2023		13:46:54		BST		1388		280.10		BATE		1774850
22 February 2023		13:48:39		BST		1547		280.00		BATE		1776474
22 February 2023		13:51:38		BST		772		280.20		BATE		1779281
22 February 2023		13:51:38		BST		698		280.20		BATE		1779279
22 February 2023		13:52:38		BST		1238		280.10		BATE		1780281
22 February 2023		13:52:38		BST		1572		280.10		BATE		1780283
22 February 2023		13:52:38		BST		1455		280.20		BATE		1780270
22 February 2023		13:52:43		BST		1332		280.00		BATE		1780415
22 February 2023		13:57:34		BST		720		280.50		BATE		1785241
22 February 2023		13:57:34		BST		1030		280.50		BATE		1785239
22 February 2023		13:59:18		BST		1831		280.60		BATE		1786870
22 February 2023		13:59:32		BST		1330		280.50		BATE		1787121
22 February 2023		13:59:32		BST		975		280.50		BATE		1787119
22 February 2023		13:59:32		BST		794		280.50		BATE		1787117
22 February 2023		13:59:36		BST		1298		280.40		BATE		1787188
22 February 2023		14:01:12		BST		1405		280.90		BATE		1789325
22 February 2023		14:02:15		BST		1204		280.90		BATE		1790450
22 February 2023		14:02:50		BST		1452		280.90		BATE		1791355
22 February 2023		14:05:12		BST		1346		280.90		BATE		1794008
22 February 2023		14:05:12		BST		1317		280.90		BATE		1794004
22 February 2023		14:06:46		BST		1208		280.60		BATE		1796026
22 February 2023		14:09:57		BST		1508		280.50		BATE		1799225
22 February 2023		14:09:57		BST		1427		280.60		BATE		1799223
22 February 2023		14:12:11		BST		1291		280.20		BATE		1801705
22 February 2023		14:12:13		BST		1377		280.10		BATE		1801761
22 February 2023		14:16:58		BST		2334		280.50		BATE		1806557
22 February 2023		14:17:08		BST		1830		280.40		BATE		1806753
22 February 2023		14:19:16		BST		1846		280.70		BATE		1809271
22 February 2023		14:20:11		BST		1282		280.60		BATE		1810332
22 February 2023		14:20:14		BST		1337		280.50		BATE		1810453
22 February 2023		14:23:05		BST		1438		280.60		BATE		1813785
22 February 2023		14:25:44		BST		1158		281.10		BATE		1816708
22 February 2023		14:25:44		BST		272		281.10		BATE		1816706
22 February 2023		14:25:44		BST		828		281.10		BATE		1816690
22 February 2023		14:25:44		BST		659		281.10		BATE		1816688
22 February 2023		14:25:44		BST		2093		281.10		BATE		1816684
22 February 2023		14:28:38		BST		1454		281.40		BATE		1819925
22 February 2023		14:28:38		BST		1194		281.50		BATE		1819865
22 February 2023		14:29:16		BST		253		281.30		BATE		1820703
22 February 2023		14:29:53		BST		628		281.40		BATE		1821897
22 February 2023		14:30:01		BST		238		281.40		BATE		1823323
22 February 2023		14:30:01		BST		248		281.40		BATE		1823321
22 February 2023		14:30:01		BST		374		281.40		BATE		1823088
22 February 2023		14:30:07		BST		1335		281.40		BATE		1824149
22 February 2023		14:31:13		BST		1330		281.20		BATE		1828280
22 February 2023		14:31:13		BST		1231		281.20		BATE		1828278
22 February 2023		14:32:19		BST		1402		281.60		BATE		1831613
22 February 2023		14:32:19		BST		1321		281.60		BATE		1831611
22 February 2023		14:33:40		BST		772		281.90		BATE		1834667
22 February 2023		14:33:58		BST		2903		282.00		BATE		1835329
22 February 2023		14:34:00		BST		789		282.00		BATE		1835444
22 February 2023		14:34:11		BST		865		281.90		BATE		1835922
22 February 2023		14:34:11		BST		1217		281.90		BATE		1835920
22 February 2023		14:34:55		BST		1233		281.80		BATE		1837720
22 February 2023		14:34:55		BST		1468		281.80		BATE		1837718
22 February 2023		14:36:47		BST		2463		282.00		BATE		1841450
22 February 2023		14:36:59		BST		1289		281.90		BATE		1841900
22 February 2023		14:36:59		BST		1332		281.90		BATE		1841898
22 February 2023		14:37:56		BST		1613		281.80		BATE		1843787
22 February 2023		14:39:05		BST		51		282.10		BATE		1846287
22 February 2023		14:39:05		BST		1531		282.10		BATE		1846289
22 February 2023		14:39:29		BST		2204		282.00		BATE		1846930
22 February 2023		14:40:14		BST		1313		282.00		BATE		1848007
22 February 2023		14:40:14		BST		1568		282.00		BATE		1848005
22 February 2023		14:40:47		BST		1484		281.90		BATE		1848831
22 February 2023		14:42:35		BST		1921		282.50		BATE		1852801
22 February 2023		14:42:58		BST		494		282.90		BATE		1853760
22 February 2023		14:42:58		BST		988		282.90		BATE		1853758
22 February 2023		14:43:05		BST		1267		282.70		BATE		1854001
22 February 2023		14:43:07		BST		691		282.50		BATE		1854067
22 February 2023		14:43:09		BST		800		282.50		BATE		1854114
22 February 2023		14:44:35		BST		378		282.80		BATE		1856746
22 February 2023		14:44:35		BST		800		282.80		BATE		1856744
22 February 2023		14:44:35		BST		609		282.80		BATE		1856742
22 February 2023		14:45:30		BST		130		282.90		BATE		1858461
22 February 2023		14:45:30		BST		1898		282.90		BATE		1858459
22 February 2023		14:46:47		BST		825		283.20		BATE		1860785
22 February 2023		14:46:47		BST		217		283.20		BATE		1860783
22 February 2023		14:46:47		BST		161		283.20		BATE		1860781
22 February 2023		14:47:47		BST		823		283.20		BATE		1862847
22 February 2023		14:47:47		BST		270		283.20		BATE		1862845
22 February 2023		14:47:47		BST		1477		283.20		BATE		1862843
22 February 2023		14:48:07		BST		1686		283.00		BATE		1863622
22 February 2023		14:48:07		BST		846		283.10		BATE		1863593
22 February 2023		14:48:07		BST		1718		283.10		BATE		1863591
22 February 2023		14:48:11		BST		399		282.90		BATE		1863729
22 February 2023		14:48:30		BST		804		282.90		BATE		1864310
22 February 2023		14:48:34		BST		718		282.80		BATE		1864382
22 February 2023		14:49:24		BST		1289		282.80		BATE		1865782
22 February 2023		14:49:24		BST		510		282.80		BATE		1865780
22 February 2023		14:50:49		BST		746		282.60		BATE		1868735
22 February 2023		14:50:49		BST		612		282.60		BATE		1868733
22 February 2023		14:50:49		BST		1299		282.60		BATE		1868727
22 February 2023		14:51:34		BST		1271		282.30		BATE		1870611
22 February 2023		14:52:17		BST		1278		282.20		BATE		1871954
22 February 2023		14:52:40		BST		1395		282.20		BATE		1872516
22 February 2023		14:55:00		BST		1408		282.10		BATE		1876794
22 February 2023		14:55:32		BST		2093		282.00		BATE		1877804
22 February 2023		14:55:41		BST		1677		281.90		BATE		1878119
22 February 2023		14:58:00		BST		1377		282.00		BATE		1881693
22 February 2023		14:59:30		BST		1783		282.00		BATE		1884855
22 February 2023		14:59:30		BST		75		282.10		BATE		1884748
22 February 2023		14:59:30		BST		966		282.10		BATE		1884746
22 February 2023		14:59:30		BST		910		282.10		BATE		1884744
22 February 2023		14:59:30		BST		1996		282.10		BATE		1884742
22 February 2023		14:59:54		BST		1430		281.90		BATE		1885727
22 February 2023		15:00:45		BST		1252		281.90		BATE		1889955
22 February 2023		15:03:08		BST		3017		282.10		BATE		1895311
22 February 2023		15:04:13		BST		376		282.20		BATE		1899637
22 February 2023		15:04:13		BST		618		282.20		BATE		1899635
22 February 2023		15:04:13		BST		966		282.20		BATE		1899633
22 February 2023		15:04:13		BST		1318		282.20		BATE		1899625
22 February 2023		15:04:13		BST		2156		282.20		BATE		1899623
22 February 2023		15:06:03		BST		1420		282.50		BATE		1904480
22 February 2023		15:06:03		BST		1449		282.50		BATE		1904482
22 February 2023		15:08:00		BST		1		282.50		BATE		1908813
22 February 2023		15:08:00		BST		1846		282.50		BATE		1908811
22 February 2023		15:08:43		BST		1229		282.50		BATE		1910466
22 February 2023		15:09:00		BST		354		282.50		BATE		1910931
22 February 2023		15:09:49		BST		966		282.50		BATE		1912367
22 February 2023		15:09:49		BST		988		282.50		BATE		1912365
22 February 2023		15:10:12		BST		1635		282.30		BATE		1913437
22 February 2023		15:10:12		BST		1311		282.40		BATE		1913402
22 February 2023		15:10:12		BST		1558		282.40		BATE		1913400
22 February 2023		15:11:01		BST		1483		282.20		BATE		1915276
22 February 2023		15:13:15		BST		351		282.30		BATE		1920411
22 February 2023		15:13:15		BST		956		282.30		BATE		1920409
22 February 2023		15:14:09		BST		886		282.40		BATE		1922276
22 February 2023		15:14:09		BST		605		282.40		BATE		1922274
22 February 2023		15:14:09		BST		1243		282.40		BATE		1922278
22 February 2023		15:14:58		BST		354		282.50		BATE		1923763
22 February 2023		15:15:07		BST		1266		282.40		BATE		1924058
22 February 2023		15:15:07		BST		1686		282.40		BATE		1924056
22 February 2023		15:16:10		BST		1745		282.30		BATE		1926444
22 February 2023		15:16:10		BST		1484		282.30		BATE		1926438
22 February 2023		15:18:36		BST		2103		283.10		BATE		1930696
22 February 2023		15:19:12		BST		1572		283.10		BATE		1931623
22 February 2023		15:19:16		BST		1980		283.00		BATE		1931762
22 February 2023		15:20:59		BST		1330		283.30		BATE		1934427
22 February 2023		15:20:59		BST		1221		283.30		BATE		1934425
22 February 2023		15:23:43		BST		1481		283.60		BATE		1938486
22 February 2023		15:23:43		BST		1544		283.60		BATE		1938490
22 February 2023		15:25:04		BST		1514		283.70		BATE		1942280
22 February 2023		15:25:04		BST		945		283.70		BATE		1942282
22 February 2023		15:26:06		BST		1612		283.70		BATE		1945156
22 February 2023		15:27:07		BST		1516		283.70		BATE		1946745
22 February 2023		15:27:07		BST		1026		283.70		BATE		1946743
22 February 2023		15:27:43		BST		1398		283.60		BATE		1947642
22 February 2023		15:27:43		BST		1205		283.60		BATE		1947646
22 February 2023		15:27:47		BST		1454		283.50		BATE		1947743
22 February 2023		15:28:39		BST		1273		283.50		BATE		1949088
22 February 2023		15:28:44		BST		871		283.40		BATE		1949319
22 February 2023		15:28:44		BST		579		283.40		BATE		1949317
22 February 2023		15:29:24		BST		1232		283.30		BATE		1950623
22 February 2023		15:31:15		BST		1342		283.10		BATE		1954670
22 February 2023		15:31:15		BST		980		283.10		BATE		1954530
22 February 2023		15:31:15		BST		423		283.10		BATE		1954526
22 February 2023		15:32:06		BST		1407		283.00		BATE		1956093
22 February 2023		15:32:06		BST		1379		283.10		BATE		1956059
22 February 2023		15:34:06		BST		1535		282.50		BATE		1959292
22 February 2023		15:34:06		BST		1481		282.60		BATE		1959150
22 February 2023		15:34:07		BST		1348		282.40		BATE		1959311
22 February 2023		15:37:36		BST		628		283.10		BATE		1965450
22 February 2023		15:37:36		BST		2502		283.10		BATE		1965448
22 February 2023		15:38:15		BST		936		283.20		BATE		1966373
22 February 2023		15:38:15		BST		986		283.20		BATE		1966371
22 February 2023		15:39:30		BST		1521		283.30		BATE		1968617
22 February 2023		15:39:32		BST		1688		283.20		BATE		1969081
22 February 2023		15:40:15		BST		390		283.30		BATE		1970305
22 February 2023		15:40:16		BST		1284		283.20		BATE		1970373
22 February 2023		15:40:16		BST		1331		283.20		BATE		1970377
22 February 2023		15:41:41		BST		1386		283.10		BATE		1972915
22 February 2023		15:41:41		BST		1201		283.10		BATE		1972913
22 February 2023		15:43:31		BST		1823		283.00		BATE		1976108
22 February 2023		15:43:31		BST		1320		283.10		BATE		1976096
22 February 2023		15:43:33		BST		1447		282.90		BATE		1976175
22 February 2023		15:44:32		BST		573		282.80		BATE		1977968
22 February 2023		15:45:24		BST		861		282.80		BATE		1979639
22 February 2023		15:47:23		BST		1286		282.80		BATE		1982716
22 February 2023		15:47:23		BST		1399		282.80		BATE		1982720
22 February 2023		15:48:26		BST		1548		282.70		BATE		1984486
22 February 2023		15:48:26		BST		1225		282.70		BATE		1984484
22 February 2023		15:48:43		BST		1383		282.60		BATE		1984959
22 February 2023		15:48:51		BST		858		282.50		BATE		1985156
22 February 2023		15:50:39		BST		1244		282.60		BATE		1988428
22 February 2023		15:50:39		BST		1226		282.60		BATE		1988430
22 February 2023		15:50:50		BST		1276		282.50		BATE		1988639
22 February 2023		15:53:38		BST		1208		283.30		BATE		1992515
22 February 2023		15:53:44		BST		1208		283.30		BATE		1992614
22 February 2023		15:54:51		BST		1758		283.70		BATE		1994620
22 February 2023		15:54:51		BST		156		283.70		BATE		1994618
22 February 2023		15:55:24		BST		1442		283.60		BATE		1995570
22 February 2023		15:56:24		BST		1432		283.70		BATE		1997529
22 February 2023		15:56:37		BST		1340		283.50		BATE		1997824
22 February 2023		15:56:37		BST		2167		283.60		BATE		1997822
22 February 2023		16:00:01		BST		3295		283.60		BATE		2004521
22 February 2023		16:00:01		BST		873		283.60		BATE		2004519
22 February 2023		16:01:10		BST		793		283.60		BATE		2007612
22 February 2023		16:01:10		BST		927		283.60		BATE		2007610
22 February 2023		16:01:10		BST		1434		283.60		BATE		2007597
22 February 2023		16:01:10		BST		1420		283.60		BATE		2007593
22 February 2023		16:01:42		BST		1214		283.40		BATE		2008770
22 February 2023		16:01:53		BST		1370		283.30		BATE		2009093
22 February 2023		16:04:11		BST		1359		283.40		BATE		2013304
22 February 2023		16:04:11		BST		1724		283.40		BATE		2013298
22 February 2023		16:04:26		BST		1776		283.30		BATE		2013777
22 February 2023		16:04:28		BST		1232		283.20		BATE		2013912
22 February 2023		16:04:54		BST		1488		283.10		BATE		2014757
22 February 2023		16:06:18		BST		1518		282.90		BATE		2017587
22 February 2023		16:08:18		BST		998		282.90		BATE		2021569
22 February 2023		16:08:18		BST		1458		282.90		BATE		2021564
22 February 2023		16:08:18		BST		1440		282.90		BATE		2021567
22 February 2023		16:09:19		BST		1231		282.90		BATE		2023388
22 February 2023		16:09:19		BST		224		282.90		BATE		2023386
22 February 2023		16:09:25		BST		32		282.90		BATE		2023577
22 February 2023		16:11:15		BST		79		283.00		BATE		2027280
22 February 2023		16:11:15		BST		2878		283.00		BATE		2027278
22 February 2023		16:11:15		BST		396		283.00		BATE		2027276
22 February 2023		16:12:00		BST		1438		282.90		BATE		2029249
22 February 2023		16:13:07		BST		298		282.80		BATE		2031875
22 February 2023		16:13:07		BST		1430		282.90		BATE		2031794
22 February 2023		16:13:07		BST		1813		282.90		BATE		2031792
22 February 2023		16:13:08		BST		1044		282.80		BATE		2031891
22 February 2023		16:15:22		BST		1737		282.90		BATE		2036537
22 February 2023		16:17:23		BST		1203		283.00		BATE		2040956
22 February 2023		16:17:23		BST		3051		283.00		BATE		2040954
22 February 2023		16:18:48		BST		1391		283.10		BATE		2044113
22 February 2023		16:18:48		BST		1421		283.10		BATE		2044111
22 February 2023		16:19:05		BST		1665		283.00		BATE		2044995
22 February 2023		16:20:00		BST		47		283.00		BATE		2047253
22 February 2023		16:20:00		BST		1451		283.00		BATE		2047251
22 February 2023		16:20:41		BST		663		283.10		BATE		2049040
22 February 2023		16:20:41		BST		76		283.10		BATE		2049038
22 February 2023		16:20:41		BST		722		283.10		BATE		2049036
22 February 2023		16:22:02		BST		2256		283.20		BATE		2051521
22 February 2023		16:22:02		BST		2403		283.20		BATE		2051519
22 February 2023		16:23:25		BST		312		283.20		BATE		2053836
22 February 2023		16:23:25		BST		892		283.20		BATE		2053838
22 February 2023		16:23:25		BST		1451		283.20		BATE		2053840
22 February 2023		16:23:25		BST		1066		283.20		BATE		2053842
22 February 2023		16:24:25		BST		1352		283.20		BATE		2055613
22 February 2023		16:24:25		BST		354		283.20		BATE		2055615
22 February 2023		16:24:25		BST		354		283.20		BATE		2055617
22 February 2023		16:24:25		BST		747		283.20		BATE		2055619
22 February 2023		16:24:55		BST		1506		283.10		BATE		2056359
22 February 2023		16:25:03		BST		1567		283.00		BATE		2056717
22 February 2023		16:25:48		BST		468		283.10		BATE		2058057
22 February 2023		16:25:48		BST		877		283.10		BATE		2058055
22 February 2023		16:26:05		BST		1096		283.00		BATE		2058619
22 February 2023		16:26:05		BST		765		283.00		BATE		2058617
22 February 2023		16:27:15		BST		1905		283.10		BATE		2060439
22 February 2023		16:27:15		BST		2176		283.10		BATE		2060437
22 February 2023		16:28:00		BST		4607		283.20		BATE		2061695
22 February 2023		16:28:08		BST		29		283.20		BATE		2062013
22 February 2023		16:28:09		BST		1360		283.20		BATE		2062086
22 February 2023		16:28:30		BST		177		283.20		BATE		2062632
22 February 2023		16:28:30		BST		1172		283.20		BATE		2062618
22 February 2023		16:28:48		BST		1138		283.20		BATE		2063170
22 February 2023		16:29:04		BST		563		283.10		BATE		2063679
22 February 2023		16:29:04		BST		26		283.10		BATE		2063677
22 February 2023		08:04:51		BST		1462		278.10		CHIX		1447814
22 February 2023		08:04:51		BST		1229		278.10		CHIX		1447812
22 February 2023		08:06:08		BST		1384		278.50		CHIX		1449785
22 February 2023		08:06:08		BST		1332		278.50		CHIX		1449781
22 February 2023		08:07:06		BST		263		278.70		CHIX		1451245
22 February 2023		08:07:06		BST		448		278.70		CHIX		1451247
22 February 2023		08:07:06		BST		500		278.70		CHIX		1451249
22 February 2023		08:07:06		BST		1274		278.80		CHIX		1451238
22 February 2023		08:07:51		BST		1011		278.70		CHIX		1452346
22 February 2023		08:07:51		BST		243		278.70		CHIX		1452344
22 February 2023		08:09:07		BST		1215		278.70		CHIX		1456428
22 February 2023		08:09:55		BST		1296		278.70		CHIX		1457637
22 February 2023		08:12:10		BST		1494		279.30		CHIX		1460815
22 February 2023		08:12:11		BST		991		279.10		CHIX		1460873
22 February 2023		08:12:13		BST		591		279.10		CHIX		1460902
22 February 2023		08:12:14		BST		1244		279.00		CHIX		1460939
22 February 2023		08:13:06		BST		1419		278.50		CHIX		1462136
22 February 2023		08:14:36		BST		1200		278.10		CHIX		1464090
22 February 2023		08:16:41		BST		1292		278.50		CHIX		1467073
22 February 2023		08:16:43		BST		1411		278.40		CHIX		1467120
22 February 2023		08:18:02		BST		1440		278.80		CHIX		1469452
22 February 2023		08:20:35		BST		1413		278.50		CHIX		1473160
22 February 2023		08:23:04		BST		1436		279.10		CHIX		1476347
22 February 2023		08:23:20		BST		1259		279.10		CHIX		1476639
22 February 2023		08:23:20		BST		1507		279.10		CHIX		1476629
22 February 2023		08:23:57		BST		1243		278.90		CHIX		1477443
22 February 2023		08:26:10		BST		1475		278.40		CHIX		1480266
22 February 2023		08:26:10		BST		1211		278.50		CHIX		1480235
22 February 2023		08:27:51		BST		962		278.20		CHIX		1482822
22 February 2023		08:27:51		BST		494		278.20		CHIX		1482820
22 February 2023		08:28:51		BST		1282		278.40		CHIX		1484173
22 February 2023		08:30:06		BST		1320		278.50		CHIX		1486148
22 February 2023		08:31:14		BST		509		278.20		CHIX		1488047
22 February 2023		08:31:59		BST		791		278.20		CHIX		1488955
22 February 2023		08:34:05		BST		1463		278.10		CHIX		1491536
22 February 2023		08:35:42		BST		1461		278.00		CHIX		1494050
22 February 2023		08:35:42		BST		1276		278.00		CHIX		1494040
22 February 2023		08:37:21		BST		760		278.20		CHIX		1496834
22 February 2023		08:37:21		BST		492		278.20		CHIX		1496832
22 February 2023		08:38:59		BST		1276		278.10		CHIX		1499048
22 February 2023		08:40:26		BST		1295		277.90		CHIX		1501548
22 February 2023		08:42:20		BST		1266		277.30		CHIX		1504610
22 February 2023		08:43:03		BST		1444		277.40		CHIX		1506091
22 February 2023		08:46:09		BST		1402		277.60		CHIX		1511208
22 February 2023		08:50:20		BST		1393		278.10		CHIX		1517578
22 February 2023		08:50:20		BST		1499		278.10		CHIX		1517582
22 February 2023		08:50:40		BST		1228		277.90		CHIX		1518032
22 February 2023		08:54:15		BST		1359		278.10		CHIX		1522899
22 February 2023		08:55:38		BST		1900		278.00		CHIX		1524670
22 February 2023		08:58:07		BST		1362		278.00		CHIX		1528123
22 February 2023		08:58:48		BST		1207		277.90		CHIX		1528910
22 February 2023		09:02:54		BST		1371		278.30		CHIX		1534068
22 February 2023		09:03:03		BST		2		278.20		CHIX		1534353
22 February 2023		09:03:26		BST		1402		278.30		CHIX		1534797
22 February 2023		09:05:59		BST		1436		278.70		CHIX		1538541
22 February 2023		09:09:09		BST		1121		279.30		CHIX		1541956
22 February 2023		09:09:09		BST		289		279.30		CHIX		1541954
22 February 2023		09:11:23		BST		823		279.40		CHIX		1544165
22 February 2023		09:11:23		BST		1041		279.40		CHIX		1544163
22 February 2023		09:11:23		BST		1211		279.40		CHIX		1544155
22 February 2023		09:11:23		BST		1497		279.40		CHIX		1544159
22 February 2023		09:11:57		BST		1350		279.30		CHIX		1544798
22 February 2023		09:16:07		BST		1295		278.80		CHIX		1549293
22 February 2023		09:16:10		BST		1327		278.70		CHIX		1549342
22 February 2023		09:18:16		BST		1406		278.70		CHIX		1551324
22 February 2023		09:21:27		BST		1378		278.90		CHIX		1555016
22 February 2023		09:22:38		BST		9		278.90		CHIX		1556164
22 February 2023		09:22:38		BST		1476		278.90		CHIX		1556162
22 February 2023		09:24:00		BST		1458		279.00		CHIX		1557377
22 February 2023		09:25:18		BST		1214		278.60		CHIX		1558815
22 February 2023		09:27:30		BST		1407		278.30		CHIX		1560881
22 February 2023		09:32:17		BST		1406		278.60		CHIX		1567523
22 February 2023		09:32:34		BST		1452		278.50		CHIX		1567855
22 February 2023		09:35:08		BST		1247		278.20		CHIX		1571131
22 February 2023		09:36:32		BST		1311		278.10		CHIX		1574124
22 February 2023		09:41:02		BST		1404		278.70		CHIX		1579788
22 February 2023		09:41:09		BST		1334		278.60		CHIX		1579896
22 February 2023		09:44:06		BST		1317		278.80		CHIX		1583079
22 February 2023		09:48:28		BST		653		279.90		CHIX		1588143
22 February 2023		09:48:28		BST		1224		279.90		CHIX		1588141
22 February 2023		09:48:32		BST		1382		279.80		CHIX		1588222
22 February 2023		09:48:42		BST		1360		279.60		CHIX		1588511
22 February 2023		09:54:01		BST		1367		279.80		CHIX		1596207
22 February 2023		09:54:03		BST		1370		279.70		CHIX		1596291
22 February 2023		09:55:00		BST		1359		279.40		CHIX		1597429
22 February 2023		09:57:37		BST		113		279.30		CHIX		1600563
22 February 2023		09:57:37		BST		1334		279.30		CHIX		1600559
22 February 2023		10:00:21		BST		1394		279.20		CHIX		1603381
22 February 2023		10:00:25		BST		1421		279.10		CHIX		1603448
22 February 2023		10:02:06		BST		1208		278.90		CHIX		1604761
22 February 2023		10:05:17		BST		781		279.10		CHIX		1607464
22 February 2023		10:05:17		BST		458		279.10		CHIX		1607462
22 February 2023		10:07:43		BST		1327		278.90		CHIX		1609545
22 February 2023		10:07:43		BST		1255		278.90		CHIX		1609543
22 February 2023		10:10:52		BST		1419		279.00		CHIX		1612028
22 February 2023		10:11:59		BST		945		278.60		CHIX		1613614
22 February 2023		10:11:59		BST		370		278.60		CHIX		1613612
22 February 2023		10:14:10		BST		1415		278.00		CHIX		1615395
22 February 2023		10:19:09		BST		1560		278.30		CHIX		1619682
22 February 2023		10:19:13		BST		1374		278.20		CHIX		1619781
22 February 2023		10:20:08		BST		1347		278.10		CHIX		1620502
22 February 2023		10:21:40		BST		1348		278.20		CHIX		1621967
22 February 2023		10:23:43		BST		906		278.10		CHIX		1623924
22 February 2023		10:23:43		BST		537		278.10		CHIX		1623920
22 February 2023		10:29:07		BST		1318		278.30		CHIX		1627762
22 February 2023		10:29:07		BST		8		278.30		CHIX		1627758
22 February 2023		10:29:07		BST		1200		278.30		CHIX		1627756
22 February 2023		10:29:29		BST		1395		278.20		CHIX		1628183
22 February 2023		10:31:43		BST		1359		278.30		CHIX		1629772
22 February 2023		10:34:03		BST		1357		278.20		CHIX		1631570
22 February 2023		10:35:56		BST		1452		278.00		CHIX		1632876
22 February 2023		10:37:32		BST		1203		278.10		CHIX		1634093
22 February 2023		10:41:12		BST		1437		278.10		CHIX		1637042
22 February 2023		10:46:07		BST		1495		278.40		CHIX		1641455
22 February 2023		10:46:07		BST		1459		278.40		CHIX		1641451
22 February 2023		10:51:07		BST		1486		278.20		CHIX		1645791
22 February 2023		10:54:07		BST		1317		278.10		CHIX		1648584
22 February 2023		10:54:07		BST		1389		278.10		CHIX		1648580
22 February 2023		10:58:09		BST		1389		278.10		CHIX		1651269
22 February 2023		11:03:26		BST		1429		278.00		CHIX		1655036
22 February 2023		11:03:26		BST		1254		278.00		CHIX		1655034
22 February 2023		11:03:26		BST		1394		278.00		CHIX		1655028
22 February 2023		11:03:29		BST		1472		277.90		CHIX		1655155
22 February 2023		11:07:54		BST		1228		278.40		CHIX		1658237
22 February 2023		11:08:25		BST		1437		278.30		CHIX		1658599
22 February 2023		11:10:18		BST		1370		278.00		CHIX		1660171
22 February 2023		11:13:19		BST		1221		278.00		CHIX		1662868
22 February 2023		11:15:47		BST		1229		277.80		CHIX		1664473
22 February 2023		11:20:31		BST		1232		278.20		CHIX		1667731
22 February 2023		11:27:10		BST		1200		278.40		CHIX		1671618
22 February 2023		11:27:10		BST		1762		278.40		CHIX		1671620
22 February 2023		11:28:37		BST		1376		278.30		CHIX		1672459
22 February 2023		11:29:03		BST		1299		278.20		CHIX		1672854
22 February 2023		11:30:21		BST		1349		278.20		CHIX		1673984
22 February 2023		11:33:39		BST		1282		278.10		CHIX		1675864
22 February 2023		11:35:14		BST		793		278.00		CHIX		1677244
22 February 2023		11:35:14		BST		661		278.00		CHIX		1677242
22 February 2023		11:38:10		BST		1446		277.60		CHIX		1679160
22 February 2023		11:41:37		BST		1261		277.30		CHIX		1681520
22 February 2023		11:43:41		BST		1304		277.20		CHIX		1682698
22 February 2023		11:47:13		BST		576		276.90		CHIX		1685202
22 February 2023		11:48:09		BST		697		276.90		CHIX		1685923
22 February 2023		11:49:16		BST		1064		277.00		CHIX		1687009
22 February 2023		11:54:43		BST		1561		277.60		CHIX		1690839
22 February 2023		11:54:44		BST		1338		277.50		CHIX		1690857
22 February 2023		11:59:36		BST		1592		278.10		CHIX		1694220
22 February 2023		11:59:36		BST		1403		278.10		CHIX		1694226
22 February 2023		12:01:34		BST		1377		278.20		CHIX		1695563
22 February 2023		12:03:03		BST		1290		278.10		CHIX		1697060
22 February 2023		12:03:04		BST		1472		278.00		CHIX		1697072
22 February 2023		12:10:51		BST		352		278.50		CHIX		1703126
22 February 2023		12:10:51		BST		2141		278.50		CHIX		1703124
22 February 2023		12:10:52		BST		1524		278.40		CHIX		1703132
22 February 2023		12:12:17		BST		1329		278.20		CHIX		1704089
22 February 2023		12:14:44		BST		1372		278.10		CHIX		1705703
22 February 2023		12:21:03		BST		1395		278.30		CHIX		1710052
22 February 2023		12:21:10		BST		1293		278.20		CHIX		1710164
22 February 2023		12:21:10		BST		6		278.20		CHIX		1710162
22 February 2023		12:24:17		BST		1443		278.30		CHIX		1712269
22 February 2023		12:31:00		BST		1416		278.50		CHIX		1716771
22 February 2023		12:31:00		BST		1402		278.60		CHIX		1716758
22 February 2023		12:31:00		BST		1837		278.60		CHIX		1716754
22 February 2023		12:34:53		BST		1332		278.60		CHIX		1719453
22 February 2023		12:45:04		BST		1322		278.60		CHIX		1726239
22 February 2023		12:45:04		BST		2178		278.60		CHIX		1726237
22 February 2023		12:46:32		BST		1209		278.70		CHIX		1727433
22 February 2023		12:53:56		BST		1382		279.10		CHIX		1732168
22 February 2023		12:53:56		BST		1540		279.10		CHIX		1732166
22 February 2023		12:53:56		BST		972		279.10		CHIX		1732162
22 February 2023		12:55:19		BST		11		279.10		CHIX		1733296
22 February 2023		12:55:19		BST		1472		279.10		CHIX		1733294
22 February 2023		12:56:08		BST		1496		279.00		CHIX		1733764
22 February 2023		13:01:14		BST		1323		278.60		CHIX		1737246
22 February 2023		13:03:48		BST		1356		278.80		CHIX		1739049
22 February 2023		13:04:17		BST		1431		278.90		CHIX		1739395
22 February 2023		13:08:20		BST		1452		279.00		CHIX		1741865
22 February 2023		13:08:54		BST		1343		278.90		CHIX		1742264
22 February 2023		13:11:34		BST		1299		278.70		CHIX		1744141
22 February 2023		13:20:10		BST		1630		279.10		CHIX		1750430
22 February 2023		13:20:10		BST		51		279.10		CHIX		1750432
22 February 2023		13:21:01		BST		1264		279.10		CHIX		1751103
22 February 2023		13:22:45		BST		1282		279.00		CHIX		1752379
22 February 2023		13:22:45		BST		1317		279.00		CHIX		1752377
22 February 2023		13:23:27		BST		299		279.10		CHIX		1752885
22 February 2023		13:23:27		BST		933		279.10		CHIX		1752883
22 February 2023		13:27:08		BST		1384		279.00		CHIX		1755784
22 February 2023		13:29:53		BST		1280		279.40		CHIX		1758588
22 February 2023		13:30:22		BST		1233		279.20		CHIX		1759125
22 February 2023		13:35:01		BST		1345		279.90		CHIX		1763845
22 February 2023		13:35:01		BST		2387		279.90		CHIX		1763843
22 February 2023		13:35:06		BST		1263		279.70		CHIX		1763943
22 February 2023		13:41:06		BST		718		279.70		CHIX		1769537
22 February 2023		13:42:47		BST		234		280.00		CHIX		1771404
22 February 2023		13:42:47		BST		1221		280.00		CHIX		1771402
22 February 2023		13:43:37		BST		61		280.10		CHIX		1772099
22 February 2023		13:43:37		BST		1300		280.10		CHIX		1772093
22 February 2023		13:43:37		BST		12		280.10		CHIX		1772091
22 February 2023		13:43:37		BST		727		280.10		CHIX		1772087
22 February 2023		13:43:37		BST		695		280.10		CHIX		1772083
22 February 2023		13:43:37		BST		752		280.20		CHIX		1772070
22 February 2023		13:44:05		BST		1465		280.00		CHIX		1772721
22 February 2023		13:48:39		BST		1204		280.00		CHIX		1776476
22 February 2023		13:48:39		BST		1230		280.00		CHIX		1776478
22 February 2023		13:52:38		BST		1461		280.10		CHIX		1780279
22 February 2023		13:52:38		BST		1353		280.10		CHIX		1780285
22 February 2023		13:52:44		BST		1417		279.90		CHIX		1780479
22 February 2023		13:59:32		BST		1478		280.50		CHIX		1787125
22 February 2023		13:59:32		BST		1786		280.50		CHIX		1787123
22 February 2023		13:59:36		BST		1280		280.40		CHIX		1787190
22 February 2023		14:02:15		BST		1384		280.90		CHIX		1790446
22 February 2023		14:02:50		BST		1457		280.90		CHIX		1791332
22 February 2023		14:05:15		BST		1247		280.80		CHIX		1794166
22 February 2023		14:09:57		BST		1430		280.50		CHIX		1799227
22 February 2023		14:09:57		BST		715		280.60		CHIX		1799221
22 February 2023		14:09:57		BST		156		280.60		CHIX		1799219
22 February 2023		14:09:57		BST		381		280.60		CHIX		1799217
22 February 2023		14:12:11		BST		1263		280.20		CHIX		1801707
22 February 2023		14:16:58		BST		1312		280.50		CHIX		1806561
22 February 2023		14:16:58		BST		1550		280.50		CHIX		1806559
22 February 2023		14:17:08		BST		1410		280.40		CHIX		1806755
22 February 2023		14:20:11		BST		1280		280.60		CHIX		1810330
22 February 2023		14:23:05		BST		1350		280.60		CHIX		1813787
22 February 2023		14:25:44		BST		1533		281.10		CHIX		1816704
22 February 2023		14:28:38		BST		1293		281.40		CHIX		1819927
22 February 2023		14:28:38		BST		1433		281.40		CHIX		1819923
22 February 2023		14:29:16		BST		561		281.30		CHIX		1820701
22 February 2023		14:29:16		BST		795		281.30		CHIX		1820699
22 February 2023		14:30:07		BST		1340		281.30		CHIX		1824162
22 February 2023		14:30:07		BST		1453		281.40		CHIX		1824147
22 February 2023		14:31:13		BST		1246		281.20		CHIX		1828276
22 February 2023		14:32:19		BST		1268		281.60		CHIX		1831609
22 February 2023		14:34:11		BST		1294		281.90		CHIX		1835926
22 February 2023		14:34:11		BST		1727		281.90		CHIX		1835924
22 February 2023		14:34:39		BST		1345		281.90		CHIX		1837201
22 February 2023		14:34:54		BST		1507		281.80		CHIX		1837712
22 February 2023		14:36:59		BST		1314		281.90		CHIX		1841894
22 February 2023		14:36:59		BST		1343		281.90		CHIX		1841892
22 February 2023		14:37:56		BST		1287		281.80		CHIX		1843789
22 February 2023		14:39:29		BST		1473		282.00		CHIX		1846934
22 February 2023		14:39:29		BST		1230		282.00		CHIX		1846932
22 February 2023		14:40:14		BST		1336		282.00		CHIX		1848001
22 February 2023		14:40:47		BST		1471		281.90		CHIX		1848829
22 February 2023		14:42:35		BST		1359		282.50		CHIX		1852803
22 February 2023		14:42:46		BST		1473		282.50		CHIX		1853217
22 February 2023		14:46:46		BST		2055		283.20		CHIX		1860539
22 February 2023		14:48:07		BST		1865		283.00		CHIX		1863651
22 February 2023		14:48:07		BST		1403		283.10		CHIX		1863597
22 February 2023		14:48:07		BST		2324		283.10		CHIX		1863595
22 February 2023		14:48:30		BST		1253		282.90		CHIX		1864308
22 February 2023		14:49:24		BST		1439		282.80		CHIX		1865778
22 February 2023		14:50:49		BST		1416		282.60		CHIX		1868729
22 February 2023		14:52:40		BST		1365		282.20		CHIX		1872518
22 February 2023		14:52:41		BST		1463		282.20		CHIX		1872600
22 February 2023		14:52:41		BST		102		282.20		CHIX		1872598
22 February 2023		14:55:00		BST		78		282.10		CHIX		1876796
22 February 2023		14:55:02		BST		1409		282.10		CHIX		1876951
22 February 2023		14:55:32		BST		1260		282.00		CHIX		1877806
22 February 2023		14:55:41		BST		1380		281.90		CHIX		1878121
22 February 2023		14:59:30		BST		1466		282.00		CHIX		1884868
22 February 2023		14:59:30		BST		1498		282.00		CHIX		1884861
22 February 2023		14:59:30		BST		1639		282.00		CHIX		1884857
22 February 2023		15:00:45		BST		1471		281.90		CHIX		1889957
22 February 2023		15:04:13		BST		1406		282.20		CHIX		1899639
22 February 2023		15:04:13		BST		1214		282.20		CHIX		1899629
22 February 2023		15:04:13		BST		1474		282.20		CHIX		1899631
22 February 2023		15:06:03		BST		1441		282.50		CHIX		1904478
22 February 2023		15:08:43		BST		1267		282.50		CHIX		1910464
22 February 2023		15:09:00		BST		558		282.50		CHIX		1910929
22 February 2023		15:10:12		BST		2023		282.30		CHIX		1913435
22 February 2023		15:10:12		BST		1253		282.40		CHIX		1913398
22 February 2023		15:10:12		BST		244		282.40		CHIX		1913396
22 February 2023		15:10:12		BST		1116		282.40		CHIX		1913394
22 February 2023		15:10:12		BST		147		282.40		CHIX		1913392
22 February 2023		15:11:01		BST		807		282.20		CHIX		1915280
22 February 2023		15:11:01		BST		678		282.20		CHIX		1915278
22 February 2023		15:14:31		BST		1672		282.50		CHIX		1922831
22 February 2023		15:15:07		BST		1885		282.40		CHIX		1924060
22 February 2023		15:16:10		BST		1434		282.30		CHIX		1926446
22 February 2023		15:16:10		BST		1594		282.30		CHIX		1926440
22 February 2023		15:18:36		BST		1411		283.10		CHIX		1930694
22 February 2023		15:19:12		BST		1349		283.10		CHIX		1931621
22 February 2023		15:19:16		BST		1444		283.00		CHIX		1931764
22 February 2023		15:20:59		BST		1489		283.30		CHIX		1934423
22 February 2023		15:23:43		BST		1626		283.60		CHIX		1938488
22 February 2023		15:26:06		BST		106		283.70		CHIX		1945154
22 February 2023		15:26:06		BST		1116		283.70		CHIX		1945158
22 February 2023		15:27:40		BST		1246		283.70		CHIX		1947574
22 February 2023		15:27:43		BST		1431		283.60		CHIX		1947644
22 February 2023		15:27:43		BST		1327		283.60		CHIX		1947648
22 February 2023		15:27:47		BST		90		283.50		CHIX		1947741
22 February 2023		15:27:47		BST		1383		283.50		CHIX		1947739
22 February 2023		15:28:44		BST		1224		283.40		CHIX		1949315
22 February 2023		15:29:27		BST		1238		283.20		CHIX		1950706
22 February 2023		15:31:15		BST		1468		283.10		CHIX		1954524
22 February 2023		15:32:06		BST		1265		283.00		CHIX		1956091
22 February 2023		15:34:06		BST		1281		282.60		CHIX		1959160
22 February 2023		15:34:06		BST		1462		282.60		CHIX		1959148
22 February 2023		15:37:36		BST		1842		283.10		CHIX		1965452
22 February 2023		15:38:15		BST		1313		283.20		CHIX		1966377
22 February 2023		15:38:15		BST		378		283.20		CHIX		1966375
22 February 2023		15:40:15		BST		1231		283.30		CHIX		1970296
22 February 2023		15:40:16		BST		1479		283.20		CHIX		1970371
22 February 2023		15:40:16		BST		1433		283.20		CHIX		1970375
22 February 2023		15:41:41		BST		1366		283.10		CHIX		1972917
22 February 2023		15:43:28		BST		125		283.10		CHIX		1976044
22 February 2023		15:43:31		BST		1349		283.10		CHIX		1976098
22 February 2023		15:43:31		BST		1227		283.10		CHIX		1976094
22 February 2023		15:47:23		BST		1319		282.80		CHIX		1982718
22 February 2023		15:47:23		BST		1351		282.80		CHIX		1982722
22 February 2023		15:47:26		BST		510		282.70		CHIX		1982826
22 February 2023		15:48:26		BST		121		282.70		CHIX		1984482
22 February 2023		15:48:40		BST		1214		282.70		CHIX		1984875
22 February 2023		15:48:40		BST		1005		282.70		CHIX		1984873
22 February 2023		15:50:39		BST		1276		282.60		CHIX		1988426
22 February 2023		15:50:39		BST		1389		282.60		CHIX		1988424
22 February 2023		15:54:32		BST		1928		283.60		CHIX		1994042
22 February 2023		15:55:24		BST		1251		283.60		CHIX		1995572
22 February 2023		15:55:24		BST		1713		283.60		CHIX		1995568
22 February 2023		15:56:24		BST		1357		283.70		CHIX		1997531
22 February 2023		15:56:37		BST		1420		283.60		CHIX		1997820
22 February 2023		16:00:50		BST		2243		283.60		CHIX		2006963
22 February 2023		16:01:10		BST		1639		283.60		CHIX		2007608
22 February 2023		16:01:10		BST		1681		283.50		CHIX		2007604
22 February 2023		16:01:10		BST		60		283.60		CHIX		2007595
22 February 2023		16:01:10		BST		1170		283.60		CHIX		2007591
22 February 2023		16:04:11		BST		1303		283.40		CHIX		2013300
22 February 2023		16:04:26		BST		1296		283.30		CHIX		2013779
22 February 2023		16:04:28		BST		1255		283.20		CHIX		2013914
22 February 2023		16:05:05		BST		1372		282.80		CHIX		2015102
22 February 2023		16:08:18		BST		1652		282.90		CHIX		2021572
22 February 2023		16:09:18		BST		374		283.00		CHIX		2023261
22 February 2023		16:09:18		BST		891		283.00		CHIX		2023259
22 February 2023		16:09:18		BST		232		283.00		CHIX		2023257
22 February 2023		16:09:19		BST		1480		282.90		CHIX		2023384
22 February 2023		16:12:00		BST		1564		282.90		CHIX		2029247
22 February 2023		16:12:00		BST		1445		282.90		CHIX		2029251
22 February 2023		16:13:07		BST		1417		282.90		CHIX		2031790
22 February 2023		16:15:26		BST		153		282.90		CHIX		2036688
22 February 2023		16:15:26		BST		16		282.90		CHIX		2036686
22 February 2023		16:15:26		BST		1200		282.90		CHIX		2036684
22 February 2023		16:17:08		BST		1004		283.10		CHIX		2040474
22 February 2023		16:17:08		BST		1640		283.10		CHIX		2040472
22 February 2023		16:17:23		BST		1502		283.00		CHIX		2040952
22 February 2023		16:18:48		BST		1215		283.10		CHIX		2044118
22 February 2023		16:18:48		BST		50		283.10		CHIX		2044116
22 February 2023		16:19:05		BST		1315		283.00		CHIX		2044993
22 February 2023		16:20:30		BST		174		283.00		CHIX		2048427
22 February 2023		16:20:30		BST		892		283.00		CHIX		2048425
22 February 2023		16:20:30		BST		187		283.00		CHIX		2048423
22 February 2023		16:22:02		BST		2235		283.20		CHIX		2051525
22 February 2023		16:22:02		BST		315		283.20		CHIX		2051523
22 February 2023		16:23:25		BST		924		283.20		CHIX		2053846
22 February 2023		16:23:25		BST		438		283.20		CHIX		2053848
22 February 2023		16:23:25		BST		1173		283.20		CHIX		2053844
22 February 2023		16:24:15		BST		1428		283.20		CHIX		2055401
22 February 2023		16:24:55		BST		1683		283.00		CHIX		2056415
22 February 2023		16:24:55		BST		1256		283.10		CHIX		2056357
22 February 2023		16:26:05		BST		1281		283.00		CHIX		2058614
22 February 2023		16:26:28		BST		624		283.10		CHIX		2059227
22 February 2023		16:26:28		BST		710		283.10		CHIX		2059225
22 February 2023		16:27:07		BST		1315		283.00		CHIX		2060294
22 February 2023		16:27:37		BST		24		283.20		CHIX		2061047
22 February 2023		16:27:37		BST		914		283.20		CHIX		2061045
22 February 2023		16:27:37		BST		743		283.20		CHIX		2061043
22 February 2023		16:27:37		BST		230		283.20		CHIX		2061041
22 February 2023		16:27:37		BST		1367		283.20		CHIX		2061039
22 February 2023		16:27:53		BST		1460		283.20		CHIX		2061480
22 February 2023		16:28:30		BST		559		283.20		CHIX		2062620
22 February 2023		16:28:30		BST		973		283.20		CHIX		2062616
22 February 2023		08:04:20		BST		4005		278.20		LSE		1447246
22 February 2023		08:04:51		BST		3343		278.10		LSE		1447810
22 February 2023		08:04:51		BST		3450		278.10		LSE		1447808
22 February 2023		08:06:08		BST		3620		278.50		LSE		1449789
22 February 2023		08:07:03		BST		3751		278.90		LSE		1451153
22 February 2023		08:07:51		BST		1561		278.70		LSE		1452342
22 February 2023		08:07:51		BST		2138		278.70		LSE		1452340
22 February 2023		08:09:07		BST		3789		278.70		LSE		1456426
22 February 2023		08:09:55		BST		3325		278.70		LSE		1457635
22 February 2023		08:12:10		BST		1144		279.20		LSE		1460823
22 February 2023		08:12:10		BST		773		279.20		LSE		1460827
22 February 2023		08:12:10		BST		528		279.20		LSE		1460825
22 February 2023		08:12:10		BST		1191		279.20		LSE		1460821
22 February 2023		08:12:10		BST		3896		279.30		LSE		1460817
22 February 2023		08:13:45		BST		3873		278.40		LSE		1462963
22 February 2023		08:16:26		BST		4460		278.60		LSE		1466756
22 February 2023		08:16:41		BST		3651		278.50		LSE		1467079
22 February 2023		08:17:57		BST		3607		278.90		LSE		1469295
22 February 2023		08:20:03		BST		3980		278.50		LSE		1472514
22 February 2023		08:23:04		BST		3441		279.10		LSE		1476355
22 February 2023		08:23:04		BST		254		279.10		LSE		1476353
22 February 2023		08:23:20		BST		1273		279.10		LSE		1476637
22 February 2023		08:23:20		BST		103		279.10		LSE		1476635
22 February 2023		08:23:20		BST		2036		279.10		LSE		1476633
22 February 2023		08:24:40		BST		3756		278.60		LSE		1478350
22 February 2023		08:26:18		BST		769		278.30		LSE		1480564
22 February 2023		08:26:18		BST		3028		278.30		LSE		1480562
22 February 2023		08:27:51		BST		3958		278.20		LSE		1482818
22 February 2023		08:28:56		BST		3505		278.30		LSE		1484256
22 February 2023		08:31:07		BST		3426		278.30		LSE		1487766
22 February 2023		08:32:19		BST		3874		278.10		LSE		1489423
22 February 2023		08:35:42		BST		4106		278.00		LSE		1494042
22 February 2023		08:37:21		BST		4047		278.20		LSE		1496830
22 February 2023		08:38:56		BST		3946		278.20		LSE		1498989
22 February 2023		08:40:26		BST		3637		277.90		LSE		1501552
22 February 2023		08:42:20		BST		3434		277.30		LSE		1504612
22 February 2023		08:45:34		BST		3365		277.50		LSE		1510309
22 February 2023		08:48:28		BST		3798		277.70		LSE		1513986
22 February 2023		08:49:56		BST		3948		278.20		LSE		1515863
22 February 2023		08:51:36		BST		3618		277.90		LSE		1519383
22 February 2023		08:51:36		BST		200		277.90		LSE		1519381
22 February 2023		08:54:15		BST		3385		278.10		LSE		1522903
22 February 2023		08:55:26		BST		3360		278.10		LSE		1524351
22 February 2023		08:58:07		BST		3698		278.00		LSE		1528129
22 February 2023		09:02:01		BST		1324		278.40		LSE		1532641
22 February 2023		09:02:01		BST		1065		278.40		LSE		1532639
22 February 2023		09:02:05		BST		3901		278.30		LSE		1532790
22 February 2023		09:02:37		BST		1055		278.30		LSE		1533647
22 February 2023		09:02:37		BST		1324		278.30		LSE		1533645
22 February 2023		09:02:37		BST		1224		278.30		LSE		1533643
22 February 2023		09:05:10		BST		1144		278.50		LSE		1537526
22 February 2023		09:05:10		BST		1027		278.50		LSE		1537524
22 February 2023		09:05:10		BST		1274		278.50		LSE		1537522
22 February 2023		09:07:34		BST		34		279.20		LSE		1540351
22 February 2023		09:07:34		BST		1790		279.20		LSE		1540349
22 February 2023		09:07:34		BST		1700		279.20		LSE		1540347
22 February 2023		09:09:06		BST		3337		279.20		LSE		1541890
22 February 2023		09:10:50		BST		1274		279.50		LSE		1543643
22 February 2023		09:10:50		BST		1324		279.50		LSE		1543641
22 February 2023		09:10:50		BST		1012		279.50		LSE		1543639
22 February 2023		09:13:02		BST		2125		279.00		LSE		1545888
22 February 2023		09:13:02		BST		1766		279.00		LSE		1545890
22 February 2023		09:16:07		BST		3782		278.80		LSE		1549297
22 February 2023		09:17:42		BST		3823		278.80		LSE		1550744
22 February 2023		09:19:35		BST		243		278.70		LSE		1552774
22 February 2023		09:19:35		BST		2348		278.70		LSE		1552772
22 February 2023		09:22:38		BST		2872		278.90		LSE		1556160
22 February 2023		09:22:38		BST		448		278.90		LSE		1556158
22 February 2023		09:24:24		BST		3953		278.90		LSE		1557777
22 February 2023		09:27:30		BST		1159		278.30		LSE		1560905
22 February 2023		09:27:30		BST		1250		278.30		LSE		1560885
22 February 2023		09:27:30		BST		1541		278.30		LSE		1560883
22 February 2023		09:32:17		BST		419		278.60		LSE		1567535
22 February 2023		09:32:17		BST		1324		278.60		LSE		1567533
22 February 2023		09:32:17		BST		2200		278.60		LSE		1567531
22 February 2023		09:32:17		BST		4995		278.60		LSE		1567529
22 February 2023		09:36:32		BST		3339		278.10		LSE		1574126
22 February 2023		09:41:02		BST		5343		278.70		LSE		1579794
22 February 2023		09:41:09		BST		3891		278.60		LSE		1579898
22 February 2023		09:44:06		BST		3748		278.80		LSE		1583085
22 February 2023		09:48:32		BST		3679		279.80		LSE		1588226
22 February 2023		09:50:56		BST		3601		279.70		LSE		1591942
22 February 2023		09:54:01		BST		3580		279.80		LSE		1596213
22 February 2023		09:54:01		BST		1657		279.90		LSE		1596174
22 February 2023		09:55:18		BST		2985		279.40		LSE		1597896
22 February 2023		09:57:37		BST		1994		279.30		LSE		1600569
22 February 2023		09:57:37		BST		1594		279.30		LSE		1600567
22 February 2023		10:00:14		BST		831		279.30		LSE		1603223
22 February 2023		10:00:14		BST		1657		279.30		LSE		1603225
22 February 2023		10:02:03		BST		856		279.00		LSE		1604661
22 February 2023		10:02:03		BST		186		279.00		LSE		1604659
22 February 2023		10:02:03		BST		2961		279.00		LSE		1604657
22 February 2023		10:03:19		BST		3063		279.00		LSE		1605729
22 February 2023		10:05:52		BST		4013		279.00		LSE		1607935
22 February 2023		10:08:58		BST		3989		279.00		LSE		1610387
22 February 2023		10:11:12		BST		4026		278.80		LSE		1612871
22 February 2023		10:14:10		BST		3800		278.00		LSE		1615397
22 February 2023		10:15:53		BST		3415		278.00		LSE		1616685
22 February 2023		10:19:09		BST		3708		278.30		LSE		1619686
22 February 2023		10:21:40		BST		4097		278.20		LSE		1621971
22 February 2023		10:23:43		BST		3580		278.10		LSE		1623926
22 February 2023		10:26:45		BST		2767		278.40		LSE		1626008
22 February 2023		10:26:45		BST		931		278.40		LSE		1626010
22 February 2023		10:29:07		BST		3614		278.30		LSE		1627766
22 February 2023		10:31:43		BST		3745		278.30		LSE		1629776
22 February 2023		10:32:47		BST		630		278.30		LSE		1630660
22 February 2023		10:32:47		BST		2292		278.30		LSE		1630658
22 February 2023		10:32:47		BST		1153		278.30		LSE		1630656
22 February 2023		10:37:17		BST		3504		278.20		LSE		1633909
22 February 2023		10:39:47		BST		952		278.20		LSE		1635981
22 February 2023		10:39:47		BST		1566		278.20		LSE		1635979
22 February 2023		10:39:47		BST		1250		278.20		LSE		1635963
22 February 2023		10:46:03		BST		1082		278.50		LSE		1641390
22 February 2023		10:46:03		BST		1346		278.50		LSE		1641388
22 February 2023		10:46:07		BST		4107		278.40		LSE		1641459
22 February 2023		10:49:43		BST		1115		278.10		LSE		1644388
22 February 2023		10:49:43		BST		1712		278.10		LSE		1644386
22 February 2023		10:49:43		BST		363		278.10		LSE		1644384
22 February 2023		10:49:43		BST		534		278.10		LSE		1644382
22 February 2023		10:51:07		BST		3383		278.20		LSE		1645793
22 February 2023		10:54:07		BST		4012		278.10		LSE		1648588
22 February 2023		10:58:05		BST		987		278.10		LSE		1651236
22 February 2023		10:58:09		BST		2524		278.10		LSE		1651273
22 February 2023		11:03:26		BST		4109		278.00		LSE		1655032
22 February 2023		11:03:29		BST		3703		277.90		LSE		1655157
22 February 2023		11:08:25		BST		3906		278.40		LSE		1658597
22 February 2023		11:08:40		BST		3522		278.20		LSE		1658824
22 February 2023		11:08:40		BST		133		278.20		LSE		1658822
22 February 2023		11:10:36		BST		1934		277.80		LSE		1660730
22 February 2023		11:10:36		BST		2150		277.80		LSE		1660728
22 February 2023		11:15:47		BST		3333		277.80		LSE		1664475
22 February 2023		11:20:31		BST		3326		278.10		LSE		1667746
22 February 2023		11:20:31		BST		4509		278.20		LSE		1667737
22 February 2023		11:28:37		BST		3853		278.30		LSE		1672463
22 February 2023		11:29:03		BST		3617		278.20		LSE		1672856
22 February 2023		11:30:52		BST		3597		278.10		LSE		1674352
22 February 2023		11:33:39		BST		4001		278.10		LSE		1675866
22 February 2023		11:37:29		BST		3338		277.80		LSE		1678651
22 February 2023		11:39:32		BST		1327		277.30		LSE		1680191
22 February 2023		11:39:32		BST		1100		277.30		LSE		1680189
22 February 2023		11:42:44		BST		597		277.30		LSE		1682052
22 February 2023		11:43:32		BST		2476		277.30		LSE		1682602
22 February 2023		11:43:32		BST		1046		277.30		LSE		1682604
22 February 2023		11:45:43		BST		3647		276.90		LSE		1684179
22 February 2023		11:54:43		BST		3063		277.60		LSE		1690847
22 February 2023		11:54:43		BST		768		277.60		LSE		1690845
22 February 2023		11:54:43		BST		3892		277.60		LSE		1690843
22 February 2023		11:59:36		BST		4067		278.10		LSE		1694224
22 February 2023		12:01:34		BST		1046		278.20		LSE		1695573
22 February 2023		12:01:34		BST		4307		278.20		LSE		1695567
22 February 2023		12:01:34		BST		980		278.20		LSE		1695569
22 February 2023		12:02:34		BST		740		278.20		LSE		1696694
22 February 2023		12:03:03		BST		3556		278.10		LSE		1697066
22 February 2023		12:04:18		BST		3756		278.10		LSE		1698350
22 February 2023		12:10:42		BST		747		278.60		LSE		1703011
22 February 2023		12:10:42		BST		626		278.60		LSE		1703013
22 February 2023		12:10:42		BST		1773		278.60		LSE		1703015
22 February 2023		12:10:42		BST		623		278.60		LSE		1703017
22 February 2023		12:10:51		BST		4604		278.50		LSE		1703130
22 February 2023		12:15:04		BST		3633		278.00		LSE		1705964
22 February 2023		12:21:03		BST		3412		278.40		LSE		1710050
22 February 2023		12:21:10		BST		3686		278.20		LSE		1710170
22 February 2023		12:21:10		BST		267		278.20		LSE		1710166
22 February 2023		12:24:17		BST		4030		278.30		LSE		1712271
22 February 2023		12:31:00		BST		2023		278.50		LSE		1716775
22 February 2023		12:31:00		BST		1925		278.50		LSE		1716773
22 February 2023		12:31:00		BST		365		278.60		LSE		1716760
22 February 2023		12:31:00		BST		191		278.60		LSE		1716756
22 February 2023		12:31:00		BST		3358		278.60		LSE		1716750
22 February 2023		12:34:53		BST		3320		278.60		LSE		1719455
22 February 2023		12:39:52		BST		1438		278.60		LSE		1722739
22 February 2023		12:39:52		BST		1400		278.60		LSE		1722731
22 February 2023		12:39:52		BST		1153		278.60		LSE		1722729
22 February 2023		12:42:13		BST		3549		278.60		LSE		1724159
22 February 2023		12:45:04		BST		3073		278.60		LSE		1726245
22 February 2023		12:45:04		BST		469		278.60		LSE		1726243
22 February 2023		12:45:04		BST		407		278.60		LSE		1726241
22 February 2023		12:53:01		BST		1075		278.90		LSE		1731553
22 February 2023		12:53:15		BST		2671		278.90		LSE		1731768
22 February 2023		12:53:15		BST		2300		279.00		LSE		1731722
22 February 2023		12:53:56		BST		3849		279.10		LSE		1732164
22 February 2023		12:56:14		BST		4052		278.90		LSE		1733904
22 February 2023		13:01:14		BST		3577		278.60		LSE		1737250
22 February 2023		13:03:48		BST		4087		278.80		LSE		1739055
22 February 2023		13:07:01		BST		4019		279.10		LSE		1741207
22 February 2023		13:11:34		BST		3721		278.70		LSE		1744145
22 February 2023		13:16:00		BST		1073		278.60		LSE		1747191
22 February 2023		13:16:00		BST		1326		278.60		LSE		1747189
22 February 2023		13:16:00		BST		1326		278.60		LSE		1747187
22 February 2023		13:18:01		BST		1327		278.60		LSE		1748511
22 February 2023		13:18:01		BST		1326		278.60		LSE		1748509
22 February 2023		13:20:50		BST		3666		279.00		LSE		1750881
22 February 2023		13:22:45		BST		3470		279.00		LSE		1752383
22 February 2023		13:27:08		BST		3913		279.00		LSE		1755782
22 February 2023		13:29:53		BST		3540		279.40		LSE		1758590
22 February 2023		13:30:20		BST		1000		279.20		LSE		1759089
22 February 2023		13:30:20		BST		1250		279.20		LSE		1759091
22 February 2023		13:30:22		BST		1213		279.20		LSE		1759133
22 February 2023		13:30:22		BST		69		279.20		LSE		1759131
22 February 2023		13:34:19		BST		3368		280.00		LSE		1763063
22 February 2023		13:35:01		BST		3488		279.90		LSE		1763847
22 February 2023		13:35:06		BST		3663		279.70		LSE		1763945
22 February 2023		13:39:05		BST		1013		279.70		LSE		1767703
22 February 2023		13:40:06		BST		1327		279.70		LSE		1768565
22 February 2023		13:40:06		BST		1658		279.70		LSE		1768567
22 February 2023		13:42:52		BST		3655		280.10		LSE		1771480
22 February 2023		13:43:37		BST		2606		280.10		LSE		1772101
22 February 2023		13:43:37		BST		1488		280.10		LSE		1772095
22 February 2023		13:43:37		BST		348		280.10		LSE		1772097
22 February 2023		13:44:05		BST		964		279.90		LSE		1772748
22 February 2023		13:44:05		BST		363		279.90		LSE		1772746
22 February 2023		13:46:54		BST		3408		280.10		LSE		1774852
22 February 2023		13:48:39		BST		3424		280.00		LSE		1776480
22 February 2023		13:50:54		BST		1109		280.20		LSE		1778423
22 February 2023		13:51:38		BST		587		280.20		LSE		1779285
22 February 2023		13:51:38		BST		3500		280.20		LSE		1779283
22 February 2023		13:52:38		BST		3883		280.10		LSE		1780287
22 February 2023		13:55:12		BST		3641		280.20		LSE		1782868
22 February 2023		13:58:40		BST		166		280.60		LSE		1786260
22 February 2023		13:58:40		BST		2599		280.60		LSE		1786258
22 February 2023		13:58:40		BST		1040		280.60		LSE		1786256
22 February 2023		13:59:36		BST		3435		280.40		LSE		1787192
22 February 2023		14:02:15		BST		4107		280.90		LSE		1790448
22 February 2023		14:05:12		BST		4111		280.90		LSE		1794006
22 February 2023		14:09:57		BST		2545		280.50		LSE		1799254
22 February 2023		14:09:57		BST		1391		280.50		LSE		1799252
22 February 2023		14:09:57		BST		2796		280.70		LSE		1799215
22 February 2023		14:09:57		BST		1078		280.70		LSE		1799213
22 February 2023		14:12:42		BST		363		280.10		LSE		1802403
22 February 2023		14:12:42		BST		2611		280.10		LSE		1802401
22 February 2023		14:12:42		BST		1145		280.10		LSE		1802405
22 February 2023		14:16:58		BST		3556		280.50		LSE		1806563
22 February 2023		14:18:14		BST		351		280.60		LSE		1808139
22 February 2023		14:18:14		BST		3495		280.60		LSE		1808141
22 February 2023		14:20:16		BST		160		280.50		LSE		1810524
22 February 2023		14:20:16		BST		3300		280.50		LSE		1810522
22 February 2023		14:23:05		BST		3700		280.60		LSE		1813789
22 February 2023		14:25:44		BST		3371		281.10		LSE		1816686
22 February 2023		14:28:38		BST		4180		281.40		LSE		1819929
22 February 2023		14:29:16		BST		4109		281.30		LSE		1820705
22 February 2023		14:30:01		BST		3549		281.50		LSE		1823090
22 February 2023		14:30:41		BST		1806		281.30		LSE		1826701
22 February 2023		14:31:07		BST		3777		281.30		LSE		1827946
22 February 2023		14:32:19		BST		2341		281.70		LSE		1831592
22 February 2023		14:32:19		BST		998		281.70		LSE		1831589
22 February 2023		14:32:45		BST		790		281.60		LSE		1832565
22 February 2023		14:32:45		BST		2436		281.60		LSE		1832563
22 February 2023		14:32:45		BST		442		281.60		LSE		1832561
22 February 2023		14:34:01		BST		2179		282.00		LSE		1835456
22 February 2023		14:34:01		BST		2436		282.00		LSE		1835454
22 February 2023		14:34:54		BST		3351		281.80		LSE		1837714
22 February 2023		14:36:56		BST		839		282.00		LSE		1841795
22 February 2023		14:36:59		BST		3984		281.90		LSE		1841896
22 February 2023		14:37:44		BST		1068		281.90		LSE		1843410
22 February 2023		14:37:44		BST		2776		281.90		LSE		1843408
22 February 2023		14:39:05		BST		1520		282.10		LSE		1846291
22 February 2023		14:39:05		BST		270		282.10		LSE		1846297
22 February 2023		14:39:05		BST		946		282.10		LSE		1846293
22 February 2023		14:39:05		BST		1250		282.10		LSE		1846295
22 February 2023		14:40:08		BST		2434		282.10		LSE		1847822
22 February 2023		14:40:14		BST		3459		282.00		LSE		1848003
22 February 2023		14:41:41		BST		1019		282.20		LSE		1850585
22 February 2023		14:41:54		BST		3738		282.50		LSE		1851157
22 February 2023		14:42:46		BST		3204		282.50		LSE		1853221
22 February 2023		14:42:46		BST		878		282.50		LSE		1853219
22 February 2023		14:44:35		BST		1586		282.80		LSE		1856740
22 February 2023		14:44:35		BST		2204		282.80		LSE		1856738
22 February 2023		14:45:30		BST		3991		282.90		LSE		1858463
22 February 2023		14:48:07		BST		4078		283.10		LSE		1863599
22 February 2023		14:48:21		BST		32		282.90		LSE		1864047
22 February 2023		14:48:30		BST		3277		282.90		LSE		1864306
22 February 2023		14:49:21		BST		2058		282.90		LSE		1865587
22 February 2023		14:49:21		BST		1789		282.90		LSE		1865589
22 February 2023		14:50:49		BST		3600		282.60		LSE		1868731
22 February 2023		14:51:59		BST		958		282.30		LSE		1871328
22 February 2023		14:51:59		BST		1066		282.30		LSE		1871332
22 February 2023		14:51:59		BST		1826		282.30		LSE		1871330
22 February 2023		14:53:05		BST		2336		282.10		LSE		1873560
22 February 2023		14:53:05		BST		1155		282.10		LSE		1873558
22 February 2023		14:55:00		BST		3455		282.10		LSE		1876792
22 February 2023		14:55:34		BST		2427		282.00		LSE		1877968
22 February 2023		14:56:41		BST		623		282.00		LSE		1879731
22 February 2023		14:56:41		BST		981		282.00		LSE		1879727
22 February 2023		14:56:41		BST		1826		282.00		LSE		1879729
22 February 2023		14:59:30		BST		3669		282.00		LSE		1884866
22 February 2023		14:59:30		BST		3874		282.00		LSE		1884859
22 February 2023		15:00:45		BST		3119		281.90		LSE		1889961
22 February 2023		15:00:45		BST		781		281.90		LSE		1889959
22 February 2023		15:01:45		BST		3813		281.90		LSE		1892272
22 February 2023		15:04:13		BST		1035		282.20		LSE		1899644
22 February 2023		15:04:13		BST		2287		282.20		LSE		1899642
22 February 2023		15:04:13		BST		4110		282.20		LSE		1899627
22 February 2023		15:06:03		BST		4012		282.50		LSE		1904484
22 February 2023		15:08:43		BST		5818		282.50		LSE		1910468
22 February 2023		15:10:02		BST		11		282.50		LSE		1912953
22 February 2023		15:10:03		BST		2280		282.50		LSE		1912993
22 February 2023		15:10:03		BST		718		282.50		LSE		1912991
22 February 2023		15:10:03		BST		2287		282.50		LSE		1912995
22 February 2023		15:11:01		BST		2214		282.20		LSE		1915284
22 February 2023		15:11:01		BST		1878		282.20		LSE		1915282
22 February 2023		15:12:15		BST		1		282.20		LSE		1918531
22 February 2023		15:13:26		BST		2280		282.30		LSE		1920771
22 February 2023		15:13:26		BST		707		282.30		LSE		1920773
22 February 2023		15:14:57		BST		2280		282.50		LSE		1923736
22 February 2023		15:14:57		BST		2287		282.50		LSE		1923734
22 February 2023		15:14:57		BST		2280		282.50		LSE		1923732
22 February 2023		15:17:00		BST		1048		282.50		LSE		1927957
22 February 2023		15:17:00		BST		2440		282.50		LSE		1927955
22 February 2023		15:18:36		BST		3532		283.10		LSE		1930698
22 February 2023		15:19:12		BST		4055		283.10		LSE		1931625
22 February 2023		15:20:59		BST		4112		283.30		LSE		1934429
22 February 2023		15:23:43		BST		4165		283.60		LSE		1938492
22 February 2023		15:23:47		BST		870		283.60		LSE		1938589
22 February 2023		15:24:26		BST		702		283.60		LSE		1939827
22 February 2023		15:24:26		BST		468		283.60		LSE		1939825
22 February 2023		15:24:26		BST		234		283.60		LSE		1939823
22 February 2023		15:24:26		BST		234		283.60		LSE		1939821
22 February 2023		15:24:26		BST		96		283.60		LSE		1939819
22 February 2023		15:26:10		BST		4067		283.70		LSE		1945319
22 February 2023		15:27:43		BST		3804		283.60		LSE		1947650
22 February 2023		15:27:47		BST		3364		283.50		LSE		1947745
22 February 2023		15:29:15		BST		3192		283.40		LSE		1950209
22 February 2023		15:29:15		BST		210		283.40		LSE		1950207
22 February 2023		15:31:15		BST		3940		283.10		LSE		1954528
22 February 2023		15:32:06		BST		3775		283.00		LSE		1956089
22 February 2023		15:34:06		BST		1323		282.60		LSE		1959164
22 February 2023		15:34:06		BST		1279		282.60		LSE		1959162
22 February 2023		15:34:06		BST		1341		282.60		LSE		1959158
22 February 2023		15:34:06		BST		180		282.60		LSE		1959156
22 February 2023		15:34:06		BST		1481		282.60		LSE		1959154
22 February 2023		15:34:06		BST		322		282.60		LSE		1959152
22 February 2023		15:36:45		BST		994		283.00		LSE		1964064
22 February 2023		15:36:45		BST		2984		283.00		LSE		1964066
22 February 2023		15:38:53		BST		1042		283.20		LSE		1967482
22 February 2023		15:38:53		BST		4297		283.20		LSE		1967476
22 February 2023		15:40:15		BST		2211		283.30		LSE		1970363
22 February 2023		15:40:15		BST		5		283.30		LSE		1970328
22 February 2023		15:40:15		BST		345		283.30		LSE		1970313
22 February 2023		15:40:15		BST		669		283.30		LSE		1970311
22 February 2023		15:40:15		BST		438		283.30		LSE		1970309
22 February 2023		15:40:15		BST		413		283.30		LSE		1970307
22 February 2023		15:40:16		BST		3668		283.20		LSE		1970379
22 February 2023		15:42:12		BST		768		283.20		LSE		1973878
22 February 2023		15:42:53		BST		2142		283.20		LSE		1974860
22 February 2023		15:42:53		BST		1130		283.20		LSE		1974858
22 February 2023		15:43:31		BST		3894		283.10		LSE		1976100
22 February 2023		15:44:30		BST		3616		282.90		LSE		1977923
22 February 2023		15:46:52		BST		3573		282.90		LSE		1982056
22 February 2023		15:48:23		BST		2302		282.80		LSE		1984401
22 February 2023		15:48:23		BST		2685		282.80		LSE		1984399
22 February 2023		15:50:39		BST		3101		282.60		LSE		1988422
22 February 2023		15:50:39		BST		660		282.70		LSE		1988323
22 February 2023		15:50:39		BST		2684		282.70		LSE		1988321
22 February 2023		15:50:39		BST		244		282.60		LSE		1988319
22 February 2023		15:50:39		BST		177		282.60		LSE		1988317
22 February 2023		15:53:52		BST		1855		283.40		LSE		1992757
22 February 2023		15:53:52		BST		1549		283.40		LSE		1992755
22 February 2023		15:55:24		BST		4717		283.60		LSE		1995574
22 February 2023		15:56:24		BST		3541		283.70		LSE		1997533
22 February 2023		15:56:31		BST		1378		283.70		LSE		1997667
22 February 2023		15:56:31		BST		2011		283.70		LSE		1997665
22 February 2023		15:58:06		BST		2012		283.50		LSE		2000562
22 February 2023		16:00:01		BST		3503		283.60		LSE		2004523
22 February 2023		16:01:10		BST		5174		283.60		LSE		2007599
22 February 2023		16:01:24		BST		1330		283.50		LSE		2008197
22 February 2023		16:01:24		BST		2518		283.50		LSE		2008195
22 February 2023		16:04:00		BST		3686		283.40		LSE		2012824
22 February 2023		16:04:11		BST		291		283.40		LSE		2013310
22 February 2023		16:04:11		BST		513		283.40		LSE		2013308
22 February 2023		16:04:11		BST		1250		283.40		LSE		2013306
22 February 2023		16:04:11		BST		2061		283.40		LSE		2013302
22 February 2023		16:05:01		BST		2518		283.00		LSE		2014916
22 February 2023		16:05:01		BST		1191		283.00		LSE		2014914
22 February 2023		16:05:01		BST		279		283.00		LSE		2014918
22 February 2023		16:06:43		BST		849		282.90		LSE		2018417
22 February 2023		16:06:43		BST		2518		282.90		LSE		2018415
22 February 2023		16:09:18		BST		274		282.90		LSE		2023252
22 February 2023		16:09:18		BST		802		282.90		LSE		2023250
22 February 2023		16:09:18		BST		757		282.90		LSE		2023248
22 February 2023		16:09:18		BST		607		282.90		LSE		2023246
22 February 2023		16:09:18		BST		513		282.90		LSE		2023244
22 February 2023		16:09:18		BST		3904		282.90		LSE		2023240
22 February 2023		16:09:18		BST		543		282.90		LSE		2023242
22 February 2023		16:11:15		BST		1904		283.00		LSE		2027201
22 February 2023		16:11:15		BST		2518		283.00		LSE		2027199
22 February 2023		16:13:07		BST		4212		282.90		LSE		2031796
22 February 2023		16:14:47		BST		2139		282.90		LSE		2035162
22 February 2023		16:14:47		BST		934		282.90		LSE		2035160
22 February 2023		16:14:47		BST		995		282.90		LSE		2035164
22 February 2023		16:17:23		BST		3622		283.00		LSE		2040960
22 February 2023		16:17:23		BST		3672		283.00		LSE		2040958
22 February 2023		16:18:48		BST		3914		283.10		LSE		2044120
22 February 2023		16:18:55		BST		791		283.10		LSE		2044440
22 February 2023		16:18:55		BST		2518		283.10		LSE		2044438
22 February 2023		16:20:00		BST		1886		283.00		LSE		2047257
22 February 2023		16:20:00		BST		1884		283.00		LSE		2047255
22 February 2023		16:20:00		BST		94		283.00		LSE		2047259
22 February 2023		16:22:02		BST		1884		283.20		LSE		2051515
22 February 2023		16:22:02		BST		834		283.20		LSE		2051513
22 February 2023		16:22:02		BST		208		283.20		LSE		2051517
22 February 2023		16:22:02		BST		3220		283.20		LSE		2051511
22 February 2023		16:23:25		BST		834		283.20		LSE		2053854
22 February 2023		16:23:25		BST		1886		283.20		LSE		2053852
22 February 2023		16:23:25		BST		1884		283.20		LSE		2053850
22 February 2023		16:24:15		BST		1884		283.20		LSE		2055399
22 February 2023		16:24:15		BST		1886		283.20		LSE		2055397
22 February 2023		16:24:55		BST		700		283.10		LSE		2056363
22 February 2023		16:24:55		BST		2848		283.10		LSE		2056361
22 February 2023		16:25:48		BST		1236		283.10		LSE		2058053
22 February 2023		16:25:48		BST		2602		283.10		LSE		2058051
22 February 2023		16:25:48		BST		366		283.10		LSE		2058049
22 February 2023		16:26:28		BST		1884		283.10		LSE		2059267
22 February 2023		16:26:28		BST		150		283.10		LSE		2059265
22 February 2023		16:27:22		BST		4682		283.20		LSE		2060588
22 February 2023		16:27:22		BST		113		283.20		LSE		2060586
22 February 2023		16:27:53		BST		4155		283.20		LSE		2061482
22 February 2023		16:28:08		BST		4050		283.20		LSE		2062011

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POSNKBBNOBKDNBB

Date		Source	Headline
3rd May 2024	5:24 pm	RNS	Transaction in Own Shares
2nd May 2024	5:55 pm	RNS	Transaction in Own Shares
1st May 2024	5:47 pm	RNS	Transaction in Own Shares
1st May 2024	2:00 pm	RNS	Director/PDMR Shareholding
30th Apr 2024	6:02 pm	RNS	Transaction in Own Shares
30th Apr 2024	4:27 pm	RNS	Total Voting Rights
29th Apr 2024	5:36 pm	RNS	Transaction in Own Shares
26th Apr 2024	5:54 pm	RNS	Publication of Supplementary Prospectus
26th Apr 2024	10:30 am	RNS	Holding(s) in Company
26th Apr 2024	7:00 am	RNS	NWG plc Q1 2024 Interim Management Statement
25th Apr 2024	5:15 pm	RNS	Transaction in Own Shares
24th Apr 2024	5:16 pm	RNS	Transaction in Own Shares
23rd Apr 2024	5:22 pm	RNS	Transaction in Own Shares
23rd Apr 2024	2:22 pm	RNS	Result of AGM
23rd Apr 2024	2:02 pm	RNS	Dividend Declaration
23rd Apr 2024	11:01 am	RNS	AGM Statement
19th Apr 2024	5:27 pm	RNS	Transaction in Own Shares
18th Apr 2024	5:54 pm	RNS	Transaction in Own Shares
17th Apr 2024	5:40 pm	RNS	Transaction in Own Shares
15th Apr 2024	5:15 pm	RNS	Transaction in Own Shares
12th Apr 2024	5:12 pm	RNS	Transaction in Own Shares
11th Apr 2024	5:10 pm	RNS	Transaction in Own Shares
11th Apr 2024	11:43 am	RNS	Block Listing Six Monthly Return
10th Apr 2024	5:15 pm	RNS	Transaction in Own Shares
9th Apr 2024	5:20 pm	RNS	Transaction in Own Shares
8th Apr 2024	5:35 pm	RNS	Transaction in Own Shares
5th Apr 2024	10:32 am	RNS	Holding(s) in Company - HMT shareholding
4th Apr 2024	5:39 pm	RNS	Transaction in Own Shares
4th Apr 2024	8:00 am	RNS	Director Declaration
3rd Apr 2024	5:13 pm	RNS	Transaction in Own Shares
3rd Apr 2024	2:00 pm	RNS	Director/PDMR Shareholding
2nd Apr 2024	6:04 pm	RNS	Transaction in Own Shares
28th Mar 2024	5:17 pm	RNS	Transaction in Own Shares
28th Mar 2024	1:55 pm	RNS	Total Voting Rights
27th Mar 2024	5:31 pm	RNS	Transaction in Own Shares
27th Mar 2024	4:21 pm	RNS	Holding(s) in Company
25th Mar 2024	2:00 pm	RNS	Director/PDMR Shareholding
25th Mar 2024	10:30 am	RNS	Holding(s) in Company - HMT shareholding
22nd Mar 2024	5:47 pm	RNS	Transaction in Own Shares
22nd Mar 2024	9:30 am	RNS	Director Declaration
21st Mar 2024	5:49 pm	RNS	Transaction in Own Shares
20th Mar 2024	5:46 pm	RNS	Transaction in Own Shares
19th Mar 2024	5:47 pm	RNS	Transaction in Own Shares
19th Mar 2024	9:01 am	RNS	Holdings in Company
18th Mar 2024	5:45 pm	RNS	Transaction in Own Shares
18th Mar 2024	4:00 pm	RNS	Notice of AGM
18th Mar 2024	12:00 pm	RNS	Director/PDMR Shareholding
15th Mar 2024	5:32 pm	RNS	Transaction in Own Shares
15th Mar 2024	10:19 am	RNS	Holding(s) in Company - HMT shareholding
14th Mar 2024	5:48 pm	RNS	Transaction in Own Shares

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