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Pin to quick picksNatwest Regulatory News (NWG)

Share Price Information for Natwest (NWG)

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

6 Jun 2023 17:28

RNS Number : 8605B
NatWest Group plc
06 June 2023
 

NatWest Group plc

 

6 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

06 June 2023

2,669,097

260.20

255.90

257.8535

LSE

06 June 2023

655,851

258.50

256.00

257.6637

CHIX

06 June 2023

1,489,648

259.00

256.00

257.7439

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 217,181,291 Ordinary Shares in treasury and have 8,967,477,664 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

06 June 2023

08:05:47

BST

10456

256.60

BATE

1397823

06 June 2023

08:05:47

BST

9289

256.60

BATE

1397817

06 June 2023

08:05:47

BST

1998

256.60

BATE

1397813

06 June 2023

08:10:55

BST

8661

258.30

BATE

1405955

06 June 2023

08:10:55

BST

9807

258.30

BATE

1405953

06 June 2023

08:10:55

BST

526

258.30

BATE

1405951

06 June 2023

08:11:14

BST

11443

258.10

BATE

1406461

06 June 2023

08:11:51

BST

9084

258.60

BATE

1407081

06 June 2023

08:11:51

BST

682

258.60

BATE

1407079

06 June 2023

08:12:02

BST

1081

258.50

BATE

1407378

06 June 2023

08:12:02

BST

612

258.50

BATE

1407374

06 June 2023

08:12:02

BST

700

258.50

BATE

1407376

06 June 2023

08:12:02

BST

8173

258.50

BATE

1407382

06 June 2023

08:16:03

BST

7172

258.00

BATE

1412675

06 June 2023

08:16:03

BST

756

258.00

BATE

1412673

06 June 2023

08:16:03

BST

682

258.00

BATE

1412671

06 June 2023

08:16:03

BST

1230

258.00

BATE

1412663

06 June 2023

08:16:03

BST

8500

258.00

BATE

1412657

06 June 2023

08:16:03

BST

2254

258.00

BATE

1412649

06 June 2023

08:16:03

BST

4189

258.00

BATE

1412643

06 June 2023

08:16:03

BST

1319

258.00

BATE

1412647

06 June 2023

08:16:03

BST

1261

258.00

BATE

1412645

06 June 2023

08:17:55

BST

9514

257.70

BATE

1414994

06 June 2023

08:19:49

BST

2169

257.70

BATE

1417163

06 June 2023

08:19:49

BST

731

257.70

BATE

1417161

06 June 2023

08:19:49

BST

458

257.70

BATE

1417159

06 June 2023

08:19:49

BST

5644

257.70

BATE

1417157

06 June 2023

08:22:35

BST

1280

257.50

BATE

1420616

06 June 2023

08:22:35

BST

8500

257.50

BATE

1420610

06 June 2023

08:26:23

BST

1411

258.00

BATE

1426010

06 June 2023

08:26:23

BST

7556

258.00

BATE

1426012

06 June 2023

08:26:57

BST

616

258.10

BATE

1427168

06 June 2023

08:27:36

BST

10541

258.20

BATE

1428140

06 June 2023

08:27:56

BST

9745

258.10

BATE

1428665

06 June 2023

08:29:50

BST

8505

258.10

BATE

1431353

06 June 2023

08:30:08

BST

10532

258.00

BATE

1431939

06 June 2023

08:33:00

BST

392

258.50

BATE

1435847

06 June 2023

08:33:00

BST

8500

258.50

BATE

1435841

06 June 2023

08:34:02

BST

1253

258.20

BATE

1437375

06 June 2023

08:34:02

BST

8500

258.20

BATE

1437370

06 June 2023

08:34:03

BST

462

258.20

BATE

1437397

06 June 2023

08:36:26

BST

30

257.70

BATE

1441063

06 June 2023

08:36:52

BST

8727

257.70

BATE

1441707

06 June 2023

08:38:30

BST

8851

257.90

BATE

1444159

06 June 2023

08:38:30

BST

1410

257.90

BATE

1444157

06 June 2023

08:40:53

BST

8724

257.80

BATE

1447417

06 June 2023

08:42:27

BST

1939

257.50

BATE

1449702

06 June 2023

08:42:27

BST

1569

257.50

BATE

1449700

06 June 2023

08:47:44

BST

9017

257.50

BATE

1457642

06 June 2023

08:47:44

BST

6473

257.50

BATE

1457638

06 June 2023

08:48:08

BST

1458

257.40

BATE

1458220

06 June 2023

08:48:53

BST

6675

257.40

BATE

1459536

06 June 2023

08:48:53

BST

1195

257.40

BATE

1459534

06 June 2023

08:51:57

BST

2996

257.70

BATE

1464165

06 June 2023

08:51:57

BST

585

257.70

BATE

1464161

06 June 2023

08:51:58

BST

6446

257.70

BATE

1464214

06 June 2023

08:53:49

BST

7632

257.60

BATE

1467391

06 June 2023

08:53:49

BST

2452

257.60

BATE

1467393

06 June 2023

08:55:41

BST

6672

257.50

BATE

1470597

06 June 2023

08:55:41

BST

2902

257.50

BATE

1470593

06 June 2023

08:58:21

BST

8261

258.00

BATE

1474753

06 June 2023

08:58:21

BST

1311

258.00

BATE

1474751

06 June 2023

09:00:04

BST

1444

258.40

BATE

1477612

06 June 2023

09:00:04

BST

8500

258.40

BATE

1477610

06 June 2023

09:02:07

BST

4223

258.10

BATE

1480380

06 June 2023

09:04:12

BST

801

258.10

BATE

1482900

06 June 2023

09:04:12

BST

3558

258.10

BATE

1482898

06 June 2023

09:04:12

BST

69

258.10

BATE

1482892

06 June 2023

09:04:12

BST

1868

258.10

BATE

1482894

06 June 2023

09:06:46

BST

1086

258.00

BATE

1485554

06 June 2023

09:07:10

BST

8840

258.00

BATE

1486006

06 June 2023

09:07:58

BST

34

257.90

BATE

1486769

06 June 2023

09:08:23

BST

4227

257.90

BATE

1489306

06 June 2023

09:08:23

BST

4230

257.90

BATE

1489302

06 June 2023

09:10:00

BST

9007

257.80

BATE

1491110

06 June 2023

09:16:58

BST

13285

257.70

BATE

1501187

06 June 2023

09:20:21

BST

1731

257.90

BATE

1504824

06 June 2023

09:20:21

BST

8500

257.90

BATE

1504822

06 June 2023

09:20:21

BST

1999

257.90

BATE

1504820

06 June 2023

09:20:57

BST

9314

257.80

BATE

1505446

06 June 2023

09:25:18

BST

10571

257.90

BATE

1511222

06 June 2023

09:26:50

BST

10433

257.90

BATE

1512936

06 June 2023

09:32:11

BST

9011

257.80

BATE

1519837

06 June 2023

09:32:59

BST

898

257.70

BATE

1521381

06 June 2023

09:32:59

BST

9321

257.70

BATE

1521383

06 June 2023

09:33:05

BST

851

257.60

BATE

1521698

06 June 2023

09:33:05

BST

7506

257.60

BATE

1521692

06 June 2023

09:33:06

BST

261

257.60

BATE

1521712

06 June 2023

09:35:42

BST

9730

257.40

BATE

1525304

06 June 2023

09:39:42

BST

8463

257.20

BATE

1530530

06 June 2023

09:39:42

BST

1843

257.20

BATE

1530528

06 June 2023

09:40:59

BST

9259

257.00

BATE

1532270

06 June 2023

09:44:38

BST

9435

257.10

BATE

1537758

06 June 2023

09:46:39

BST

3227

256.50

BATE

1540681

06 June 2023

09:46:39

BST

6300

256.50

BATE

1540679

06 June 2023

09:50:54

BST

2756

256.50

BATE

1547900

06 June 2023

09:50:54

BST

7503

256.50

BATE

1547896

06 June 2023

09:52:49

BST

1888

256.20

BATE

1550096

06 June 2023

09:52:49

BST

1140

256.20

BATE

1550094

06 June 2023

09:52:50

BST

1087

256.20

BATE

1550110

06 June 2023

09:53:17

BST

4448

256.20

BATE

1550578

06 June 2023

09:53:17

BST

1341

256.20

BATE

1550574

06 June 2023

09:54:49

BST

9243

256.40

BATE

1552140

06 June 2023

09:59:09

BST

10011

256.00

BATE

1557134

06 June 2023

10:00:09

BST

10578

256.10

BATE

1559795

06 June 2023

10:03:53

BST

2033

256.20

BATE

1564000

06 June 2023

10:03:53

BST

6705

256.20

BATE

1563998

06 June 2023

10:05:30

BST

1868

256.10

BATE

1566528

06 June 2023

10:05:30

BST

7524

256.10

BATE

1566526

06 June 2023

10:09:11

BST

9300

256.30

BATE

1570378

06 June 2023

10:12:04

BST

10479

256.30

BATE

1573473

06 June 2023

10:12:43

BST

100

256.10

BATE

1574339

06 June 2023

10:14:08

BST

8500

256.30

BATE

1575833

06 June 2023

10:14:08

BST

1293

256.30

BATE

1575831

06 June 2023

10:17:57

BST

10762

256.60

BATE

1580168

06 June 2023

10:20:55

BST

10990

257.00

BATE

1583250

06 June 2023

10:20:59

BST

6970

256.90

BATE

1583301

06 June 2023

10:20:59

BST

2800

256.90

BATE

1583299

06 June 2023

10:22:54

BST

9809

256.90

BATE

1585364

06 June 2023

10:28:48

BST

8833

257.00

BATE

1591188

06 June 2023

10:33:23

BST

725

257.00

BATE

1595736

06 June 2023

10:34:14

BST

6907

257.10

BATE

1596570

06 June 2023

10:34:14

BST

3547

257.10

BATE

1596566

06 June 2023

10:36:28

BST

2071

257.20

BATE

1599004

06 June 2023

10:36:28

BST

8500

257.20

BATE

1599002

06 June 2023

10:41:11

BST

12747

257.40

BATE

1606366

06 June 2023

10:42:12

BST

9885

257.50

BATE

1607248

06 June 2023

10:47:37

BST

1906

257.50

BATE

1612089

06 June 2023

10:47:37

BST

7525

257.50

BATE

1612087

06 June 2023

10:48:04

BST

9281

257.50

BATE

1612437

06 June 2023

10:48:04

BST

99

257.50

BATE

1612435

06 June 2023

10:50:25

BST

8607

257.30

BATE

1614590

06 June 2023

10:52:17

BST

8610

257.40

BATE

1616131

06 June 2023

11:02:51

BST

6010

257.90

BATE

1625462

06 June 2023

11:02:51

BST

4336

257.90

BATE

1625460

06 June 2023

11:02:51

BST

10432

257.90

BATE

1625458

06 June 2023

11:05:17

BST

4823

257.90

BATE

1626850

06 June 2023

11:05:17

BST

5526

257.90

BATE

1626848

06 June 2023

11:12:59

BST

6193

258.20

BATE

1632317

06 June 2023

11:12:59

BST

9444

258.20

BATE

1632315

06 June 2023

11:13:00

BST

2282

258.10

BATE

1632331

06 June 2023

11:13:00

BST

850

258.10

BATE

1632329

06 June 2023

11:13:28

BST

8500

258.10

BATE

1632596

06 June 2023

11:13:28

BST

203

258.10

BATE

1632602

06 June 2023

11:14:46

BST

76

258.00

BATE

1633489

06 June 2023

11:15:46

BST

1673

258.00

BATE

1634076

06 June 2023

11:15:46

BST

7152

258.00

BATE

1634074

06 June 2023

11:18:12

BST

6480

257.90

BATE

1635575

06 June 2023

11:18:12

BST

2996

257.90

BATE

1635573

06 June 2023

11:30:35

BST

10193

258.00

BATE

1644000

06 June 2023

11:31:10

BST

3895

257.90

BATE

1644369

06 June 2023

11:31:10

BST

777

257.90

BATE

1644375

06 June 2023

11:31:10

BST

7333

257.90

BATE

1644373

06 June 2023

11:31:10

BST

1539

257.90

BATE

1644377

06 June 2023

11:37:55

BST

9107

258.00

BATE

1649509

06 June 2023

11:37:55

BST

7426

258.00

BATE

1649507

06 June 2023

11:37:55

BST

4259

258.00

BATE

1649505

06 June 2023

11:37:55

BST

1874

258.00

BATE

1649503

06 June 2023

11:40:36

BST

8500

257.90

BATE

1651213

06 June 2023

11:40:36

BST

1494

257.90

BATE

1651217

06 June 2023

11:41:07

BST

8331

257.80

BATE

1651519

06 June 2023

11:41:08

BST

2174

257.80

BATE

1651543

06 June 2023

11:43:08

BST

1160

257.70

BATE

1652861

06 June 2023

11:44:55

BST

9127

257.90

BATE

1653939

06 June 2023

11:51:50

BST

603

257.80

BATE

1658978

06 June 2023

11:52:20

BST

9042

257.80

BATE

1659457

06 June 2023

11:59:32

BST

3000

257.90

BATE

1664132

06 June 2023

11:59:32

BST

6164

257.90

BATE

1664134

06 June 2023

12:02:29

BST

14732

257.80

BATE

1668994

06 June 2023

12:02:29

BST

9031

257.80

BATE

1669000

06 June 2023

12:02:42

BST

10087

257.70

BATE

1669220

06 June 2023

12:03:36

BST

9488

257.60

BATE

1669990

06 June 2023

12:06:08

BST

118

257.50

BATE

1672408

06 June 2023

12:06:08

BST

573

257.50

BATE

1672410

06 June 2023

12:06:08

BST

2160

257.50

BATE

1672414

06 June 2023

12:06:10

BST

265

257.50

BATE

1672454

06 June 2023

12:06:14

BST

6574

257.50

BATE

1672548

06 June 2023

12:10:03

BST

5832

257.50

BATE

1675041

06 June 2023

12:10:06

BST

493

257.50

BATE

1675075

06 June 2023

12:10:06

BST

3038

257.50

BATE

1675073

06 June 2023

12:13:13

BST

1588

257.80

BATE

1677048

06 June 2023

12:13:13

BST

8911

257.80

BATE

1677050

06 June 2023

12:20:53

BST

8878

257.80

BATE

1683504

06 June 2023

12:25:10

BST

2039

258.00

BATE

1685985

06 June 2023

12:25:10

BST

8135

258.00

BATE

1685987

06 June 2023

12:32:42

BST

4540

258.00

BATE

1691697

06 June 2023

12:32:42

BST

3718

258.00

BATE

1691691

06 June 2023

12:32:42

BST

157

258.00

BATE

1691695

06 June 2023

12:32:42

BST

9212

258.00

BATE

1691701

06 June 2023

12:32:42

BST

1838

258.00

BATE

1691685

06 June 2023

12:38:07

BST

11559

258.00

BATE

1695441

06 June 2023

12:39:34

BST

371

257.90

BATE

1696467

06 June 2023

12:39:34

BST

9316

257.90

BATE

1696469

06 June 2023

12:40:00

BST

3550

257.90

BATE

1696901

06 June 2023

12:40:40

BST

6114

257.90

BATE

1697411

06 June 2023

12:43:39

BST

8939

257.70

BATE

1699270

06 June 2023

12:46:36

BST

2064

257.60

BATE

1701062

06 June 2023

12:53:21

BST

783

257.80

BATE

1705968

06 June 2023

12:54:57

BST

94

257.80

BATE

1707180

06 June 2023

12:54:57

BST

1894

257.80

BATE

1707178

06 June 2023

12:55:07

BST

5871

257.70

BATE

1707345

06 June 2023

12:55:07

BST

10544

257.70

BATE

1707351

06 June 2023

12:55:07

BST

3632

257.70

BATE

1707343

06 June 2023

12:56:48

BST

4323

257.60

BATE

1708682

06 June 2023

12:56:54

BST

369

257.60

BATE

1708709

06 June 2023

13:09:12

BST

983

258.00

BATE

1717688

06 June 2023

13:09:12

BST

8500

258.00

BATE

1717686

06 June 2023

13:09:12

BST

315

258.00

BATE

1717684

06 June 2023

13:10:36

BST

16783

258.00

BATE

1718809

06 June 2023

13:18:04

BST

9926

258.00

BATE

1724362

06 June 2023

13:20:52

BST

783

258.00

BATE

1726855

06 June 2023

13:20:54

BST

9648

258.00

BATE

1726873

06 June 2023

13:21:36

BST

8500

257.90

BATE

1727345

06 June 2023

13:21:36

BST

2803

257.90

BATE

1727349

06 June 2023

13:21:37

BST

2245

257.80

BATE

1727425

06 June 2023

13:21:37

BST

8912

257.80

BATE

1727423

06 June 2023

13:29:42

BST

99

257.90

BATE

1733473

06 June 2023

13:29:47

BST

23

257.90

BATE

1733538

06 June 2023

13:29:49

BST

50

257.90

BATE

1733555

06 June 2023

13:31:04

BST

10542

258.00

BATE

1734986

06 June 2023

13:33:04

BST

8800

258.00

BATE

1736541

06 June 2023

13:34:12

BST

2808

257.90

BATE

1737619

06 June 2023

13:34:12

BST

3300

257.90

BATE

1737617

06 June 2023

13:34:12

BST

5178

257.90

BATE

1737613

06 June 2023

13:38:06

BST

6922

257.90

BATE

1740688

06 June 2023

13:38:06

BST

9275

257.90

BATE

1740692

06 June 2023

13:38:06

BST

8573

257.90

BATE

1740694

06 June 2023

13:47:30

BST

127

258.00

BATE

1749120

06 June 2023

13:47:30

BST

2082

258.00

BATE

1749118

06 June 2023

13:47:30

BST

4124

258.00

BATE

1749110

06 June 2023

13:47:30

BST

3

258.00

BATE

1749112

06 June 2023

13:47:30

BST

5506

258.00

BATE

1749114

06 June 2023

13:47:30

BST

3137

258.00

BATE

1749116

06 June 2023

13:47:39

BST

13241

257.90

BATE

1749225

06 June 2023

13:47:39

BST

1057

257.90

BATE

1749223

06 June 2023

13:47:39

BST

8500

257.90

BATE

1749221

06 June 2023

13:58:02

BST

8927

258.00

BATE

1758151

06 June 2023

13:58:02

BST

14471

258.00

BATE

1758155

06 June 2023

13:58:02

BST

9821

258.00

BATE

1758159

06 June 2023

14:01:02

BST

3261

258.00

BATE

1761199

06 June 2023

14:01:02

BST

2603

258.00

BATE

1761197

06 June 2023

14:01:02

BST

1654

258.00

BATE

1761195

06 June 2023

14:01:08

BST

515

257.90

BATE

1761339

06 June 2023

14:01:08

BST

1432

257.90

BATE

1761343

06 June 2023

14:01:08

BST

3334

257.90

BATE

1761347

06 June 2023

14:01:08

BST

1146

257.90

BATE

1761345

06 June 2023

14:01:08

BST

5295

257.90

BATE

1761337

06 June 2023

14:01:08

BST

1449

257.90

BATE

1761335

06 June 2023

14:02:15

BST

9102

257.90

BATE

1762451

06 June 2023

14:02:26

BST

265

257.90

BATE

1762569

06 June 2023

14:03:00

BST

1

257.90

BATE

1763177

06 June 2023

14:05:14

BST

9998

258.00

BATE

1765137

06 June 2023

14:16:00

BST

13865

257.90

BATE

1774516

06 June 2023

14:16:47

BST

3068

257.90

BATE

1775272

06 June 2023

14:17:58

BST

6191

257.90

BATE

1776298

06 June 2023

14:25:25

BST

5546

257.80

BATE

1783809

06 June 2023

14:25:25

BST

2942

257.80

BATE

1783807

06 June 2023

14:26:59

BST

10416

257.70

BATE

1785515

06 June 2023

14:30:37

BST

2607

257.70

BATE

1792867

06 June 2023

14:30:37

BST

11592

257.70

BATE

1792863

06 June 2023

14:33:08

BST

4061

257.80

BATE

1798740

06 June 2023

14:33:08

BST

7339

257.80

BATE

1798738

06 June 2023

14:36:06

BST

17541

258.10

BATE

1804578

06 June 2023

14:36:18

BST

11891

258.00

BATE

1804929

06 June 2023

14:36:30

BST

8853

258.00

BATE

1805208

06 June 2023

14:39:30

BST

9570

258.40

BATE

1811001

06 June 2023

14:39:57

BST

2444

258.30

BATE

1811748

06 June 2023

14:39:57

BST

7532

258.30

BATE

1811746

06 June 2023

14:42:03

BST

8500

258.60

BATE

1816076

06 June 2023

14:42:03

BST

46

258.60

BATE

1816078

06 June 2023

14:48:27

BST

1510

259.00

BATE

1828330

06 June 2023

14:48:27

BST

4320

259.00

BATE

1828328

06 June 2023

14:48:27

BST

3672

259.00

BATE

1828332

06 June 2023

14:49:34

BST

11356

259.00

BATE

1830107

06 June 2023

14:49:42

BST

5209

258.90

BATE

1830341

06 June 2023

14:49:42

BST

1026

258.90

BATE

1830339

06 June 2023

14:49:42

BST

5170

258.90

BATE

1830327

06 June 2023

14:49:42

BST

2609

258.90

BATE

1830325

06 June 2023

14:49:42

BST

1819

258.90

BATE

1830323

06 June 2023

14:53:12

BST

8397

259.00

BATE

1836855

06 June 2023

14:53:12

BST

1256

259.00

BATE

1836857

06 June 2023

14:55:26

BST

10078

259.00

BATE

1840052

06 June 2023

14:56:42

BST

4161

258.90

BATE

1842172

06 June 2023

14:56:42

BST

5533

258.90

BATE

1842174

06 June 2023

08:04:08

BST

10379

256.40

CHIX

1395403

06 June 2023

08:10:57

BST

5008

258.20

CHIX

1406045

06 June 2023

08:10:57

BST

267

258.20

CHIX

1406043

06 June 2023

08:10:57

BST

3600

258.20

CHIX

1406041

06 June 2023

08:10:57

BST

6528

258.20

CHIX

1406039

06 June 2023

08:11:04

BST

5155

258.20

CHIX

1406215

06 June 2023

08:12:02

BST

9623

258.50

CHIX

1407368

06 June 2023

08:15:29

BST

2866

258.00

CHIX

1411767

06 June 2023

08:15:29

BST

6700

258.00

CHIX

1411765

06 June 2023

08:18:26

BST

9273

257.80

CHIX

1415509

06 June 2023

08:22:35

BST

1366

257.50

CHIX

1420618

06 June 2023

08:22:35

BST

7220

257.50

CHIX

1420614

06 June 2023

08:26:23

BST

9832

258.00

CHIX

1426014

06 June 2023

08:27:53

BST

7992

258.10

CHIX

1428590

06 June 2023

08:27:56

BST

1783

258.10

CHIX

1428661

06 June 2023

08:33:00

BST

4694

258.50

CHIX

1435849

06 June 2023

08:33:00

BST

5654

258.50

CHIX

1435843

06 June 2023

08:36:52

BST

10271

257.70

CHIX

1441709

06 June 2023

08:40:53

BST

9395

257.80

CHIX

1447415

06 June 2023

08:40:53

BST

683

257.80

CHIX

1447413

06 June 2023

08:47:44

BST

8762

257.50

CHIX

1457640

06 June 2023

08:51:58

BST

941

257.70

CHIX

1464218

06 June 2023

08:51:58

BST

9105

257.70

CHIX

1464216

06 June 2023

08:55:41

BST

7287

257.50

CHIX

1470601

06 June 2023

08:55:41

BST

1828

257.50

CHIX

1470599

06 June 2023

09:00:04

BST

1564

258.40

CHIX

1477616

06 June 2023

09:00:04

BST

7056

258.40

CHIX

1477614

06 June 2023

09:04:12

BST

8799

258.10

CHIX

1482896

06 June 2023

09:10:00

BST

8615

257.80

CHIX

1491108

06 June 2023

09:16:58

BST

1239

257.70

CHIX

1501189

06 June 2023

09:16:58

BST

7771

257.70

CHIX

1501195

06 June 2023

09:20:21

BST

8900

257.90

CHIX

1504826

06 June 2023

09:25:18

BST

8954

257.90

CHIX

1511218

06 June 2023

09:32:11

BST

10327

257.80

CHIX

1519835

06 June 2023

09:33:05

BST

9700

257.60

CHIX

1521688

06 June 2023

09:39:42

BST

1118

257.20

CHIX

1530536

06 June 2023

09:39:42

BST

8536

257.20

CHIX

1530532

06 June 2023

09:44:38

BST

10388

257.10

CHIX

1537760

06 June 2023

09:50:54

BST

9219

256.50

CHIX

1547898

06 June 2023

09:55:15

BST

9881

256.30

CHIX

1552689

06 June 2023

10:00:13

BST

2667

256.00

CHIX

1559854

06 June 2023

10:00:17

BST

1565

256.00

CHIX

1559907

06 June 2023

10:00:19

BST

1522

256.00

CHIX

1559962

06 June 2023

10:00:21

BST

291

256.00

CHIX

1560005

06 June 2023

10:00:45

BST

2376

256.00

CHIX

1560289

06 June 2023

10:00:45

BST

1087

256.00

CHIX

1560287

06 June 2023

10:07:38

BST

4832

256.20

CHIX

1568773

06 June 2023

10:07:38

BST

5046

256.20

CHIX

1568769

06 June 2023

10:12:04

BST

9507

256.40

CHIX

1573475

06 June 2023

10:17:45

BST

8130

256.70

CHIX

1579972

06 June 2023

10:17:45

BST

100

256.70

CHIX

1579970

06 June 2023

10:17:45

BST

1529

256.70

CHIX

1579968

06 June 2023

10:20:55

BST

1245

257.00

CHIX

1583254

06 June 2023

10:20:55

BST

9275

257.00

CHIX

1583252

06 June 2023

10:28:48

BST

9986

257.00

CHIX

1591190

06 June 2023

10:34:14

BST

10375

257.10

CHIX

1596568

06 June 2023

10:41:11

BST

9786

257.40

CHIX

1606368

06 June 2023

10:47:37

BST

7954

257.50

CHIX

1612093

06 June 2023

10:47:37

BST

1446

257.50

CHIX

1612091

06 June 2023

10:52:17

BST

8968

257.40

CHIX

1616133

06 June 2023

11:02:51

BST

2113

257.90

CHIX

1625474

06 June 2023

11:02:51

BST

3939

257.90

CHIX

1625470

06 June 2023

11:02:51

BST

4439

257.90

CHIX

1625466

06 June 2023

11:12:59

BST

9968

258.20

CHIX

1632319

06 June 2023

11:13:28

BST

100

258.10

CHIX

1632600

06 June 2023

11:13:28

BST

4539

258.10

CHIX

1632598

06 June 2023

11:13:28

BST

5283

258.10

CHIX

1632604

06 June 2023

11:18:12

BST

8491

257.90

CHIX

1635577

06 June 2023

11:30:35

BST

794

257.90

CHIX

1644011

06 June 2023

11:30:46

BST

1828

257.90

CHIX

1644078

06 June 2023

11:31:10

BST

2667

257.80

CHIX

1644385

06 June 2023

11:31:10

BST

2681

257.90

CHIX

1644371

06 June 2023

11:31:10

BST

4138

257.90

CHIX

1644367

06 June 2023

11:37:22

BST

2389

258.00

CHIX

1649142

06 June 2023

11:37:22

BST

344

258.00

CHIX

1649124

06 June 2023

11:37:55

BST

9763

258.10

CHIX

1649485

06 June 2023

11:40:36

BST

3214

257.90

CHIX

1651219

06 June 2023

11:40:36

BST

6234

257.90

CHIX

1651215

06 June 2023

11:47:11

BST

3208

257.80

CHIX

1655680

06 June 2023

11:47:50

BST

100

257.80

CHIX

1656160

06 June 2023

11:47:50

BST

3021

257.80

CHIX

1656158

06 June 2023

11:48:59

BST

100

257.80

CHIX

1657040

06 June 2023

11:48:59

BST

448

257.80

CHIX

1657038

06 June 2023

11:51:50

BST

2853

257.80

CHIX

1658980

06 June 2023

11:59:58

BST

7565

257.90

CHIX

1664541

06 June 2023

11:59:58

BST

2770

257.90

CHIX

1664539

06 June 2023

12:02:29

BST

10063

257.80

CHIX

1668998

06 June 2023

12:06:08

BST

573

257.50

CHIX

1672412

06 June 2023

12:06:08

BST

100

257.50

CHIX

1672418

06 June 2023

12:06:08

BST

6470

257.50

CHIX

1672416

06 June 2023

12:06:09

BST

13

257.50

CHIX

1672432

06 June 2023

12:06:09

BST

1767

257.50

CHIX

1672430

06 June 2023

12:06:14

BST

1376

257.50

CHIX

1672546

06 June 2023

12:20:53

BST

9861

257.80

CHIX

1683510

06 June 2023

12:20:53

BST

323

257.80

CHIX

1683506

06 June 2023

12:25:10

BST

8588

258.00

CHIX

1685991

06 June 2023

12:32:42

BST

418

258.00

CHIX

1691693

06 June 2023

12:32:42

BST

100

258.00

CHIX

1691699

06 June 2023

12:32:42

BST

1533

258.00

CHIX

1691703

06 June 2023

12:32:42

BST

2327

258.00

CHIX

1691705

06 June 2023

12:32:42

BST

4379

258.00

CHIX

1691689

06 June 2023

12:32:42

BST

550

258.00

CHIX

1691681

06 June 2023

12:38:07

BST

10367

258.00

CHIX

1695443

06 June 2023

12:42:43

BST

6187

257.70

CHIX

1698817

06 June 2023

12:42:43

BST

4363

257.70

CHIX

1698815

06 June 2023

12:55:07

BST

9589

257.70

CHIX

1707353

06 June 2023

12:56:48

BST

9091

257.60

CHIX

1708678

06 June 2023

13:10:36

BST

10070

258.00

CHIX

1718813

06 June 2023

13:13:43

BST

100

257.90

CHIX

1721038

06 June 2023

13:13:43

BST

3075

257.90

CHIX

1721036

06 June 2023

13:16:23

BST

100

257.90

CHIX

1722998

06 June 2023

13:16:23

BST

1014

257.90

CHIX

1722996

06 June 2023

13:18:35

BST

266

257.90

CHIX

1724784

06 June 2023

13:21:36

BST

9130

257.90

CHIX

1727353

06 June 2023

13:21:36

BST

1534

257.90

CHIX

1727347

06 June 2023

13:21:36

BST

2779

257.90

CHIX

1727351

06 June 2023

13:22:17

BST

1049

257.80

CHIX

1727962

06 June 2023

13:29:42

BST

100

257.90

CHIX

1733483

06 June 2023

13:29:42

BST

7379

257.90

CHIX

1733481

06 June 2023

13:34:12

BST

5891

257.90

CHIX

1737615

06 June 2023

13:34:12

BST

8753

257.90

CHIX

1737611

06 June 2023

13:34:12

BST

1316

257.90

CHIX

1737609

06 June 2023

13:38:06

BST

8589

257.90

CHIX

1740690

06 June 2023

13:38:06

BST

3755

257.90

CHIX

1740686

06 June 2023

13:47:39

BST

9714

257.90

CHIX

1749227

06 June 2023

13:58:02

BST

13912

258.00

CHIX

1758157

06 June 2023

13:58:02

BST

9561

258.00

CHIX

1758165

06 June 2023

13:58:24

BST

100

257.90

CHIX

1758501

06 June 2023

13:58:24

BST

5260

257.90

CHIX

1758499

06 June 2023

13:58:28

BST

297

257.90

CHIX

1758609

06 June 2023

14:01:08

BST

2817

257.90

CHIX

1761349

06 June 2023

14:01:08

BST

1724

257.90

CHIX

1761341

06 June 2023

14:05:14

BST

10573

258.00

CHIX

1765139

06 June 2023

08:04:02

BST

9240

256.50

LSE

1395248

06 June 2023

08:04:03

BST

1557

256.40

LSE

1395296

06 June 2023

08:04:08

BST

9885

256.40

LSE

1395401

06 June 2023

08:05:47

BST

6663

256.60

LSE

1397835

06 June 2023

08:05:47

BST

5780

256.60

LSE

1397827

06 June 2023

08:05:47

BST

1341

256.60

LSE

1397825

06 June 2023

08:05:47

BST

6545

256.60

LSE

1397815

06 June 2023

08:11:04

BST

6397

258.10

LSE

1406243

06 June 2023

08:11:51

BST

7794

258.60

LSE

1407083

06 June 2023

08:11:58

BST

3477

258.60

LSE

1407238

06 June 2023

08:11:58

BST

11313

258.60

LSE

1407236

06 June 2023

08:11:58

BST

4475

258.60

LSE

1407234

06 June 2023

08:11:58

BST

3304

258.60

LSE

1407232

06 June 2023

08:11:58

BST

4479

258.60

LSE

1407230

06 June 2023

08:11:58

BST

4206

258.60

LSE

1407228

06 June 2023

08:12:02

BST

201

258.50

LSE

1407387

06 June 2023

08:12:02

BST

7805

258.50

LSE

1407380

06 June 2023

08:12:02

BST

7925

258.50

LSE

1407366

06 June 2023

08:12:32

BST

6711

258.30

LSE

1408022

06 June 2023

08:13:17

BST

6570

258.10

LSE

1408863

06 June 2023

08:13:17

BST

7631

258.20

LSE

1408861

06 June 2023

08:13:19

BST

7578

258.00

LSE

1408902

06 June 2023

08:14:16

BST

6533

257.90

LSE

1410214

06 June 2023

08:14:22

BST

6806

258.00

LSE

1410316

06 June 2023

08:14:22

BST

2466

258.00

LSE

1410314

06 June 2023

08:14:22

BST

12000

258.00

LSE

1410312

06 June 2023

08:14:22

BST

15257

258.00

LSE

1410310

06 June 2023

08:14:22

BST

554

258.00

LSE

1410308

06 June 2023

08:15:17

BST

7395

257.90

LSE

1411441

06 June 2023

08:15:20

BST

1700

258.00

LSE

1411507

06 June 2023

08:15:20

BST

1317

258.00

LSE

1411511

06 June 2023

08:15:20

BST

1339

258.00

LSE

1411509

06 June 2023

08:15:28

BST

7448

258.10

LSE

1411745

06 June 2023

08:15:28

BST

58

258.10

LSE

1411743

06 June 2023

08:15:29

BST

7694

258.00

LSE

1411777

06 June 2023

08:15:29

BST

8896

258.00

LSE

1411775

06 June 2023

08:15:29

BST

2188

258.00

LSE

1411773

06 June 2023

08:15:29

BST

9812

258.00

LSE

1411771

06 June 2023

08:15:29

BST

6871

258.00

LSE

1411769

06 June 2023

08:15:29

BST

7629

258.00

LSE

1411763

06 June 2023

08:15:29

BST

6566

258.00

LSE

1411761

06 June 2023

08:15:50

BST

424

258.00

LSE

1412283

06 June 2023

08:15:50

BST

12000

258.00

LSE

1412281

06 June 2023

08:16:03

BST

1317

258.00

LSE

1412685

06 June 2023

08:16:03

BST

2580

258.00

LSE

1412687

06 June 2023

08:16:03

BST

403

258.00

LSE

1412681

06 June 2023

08:16:03

BST

941

258.00

LSE

1412679

06 June 2023

08:16:03

BST

1301

258.00

LSE

1412677

06 June 2023

08:16:03

BST

336

258.00

LSE

1412683

06 June 2023

08:16:03

BST

1339

258.10

LSE

1412655

06 June 2023

08:16:03

BST

1317

258.00

LSE

1412651

06 June 2023

08:16:03

BST

1317

258.10

LSE

1412653

06 June 2023

08:16:03

BST

2535

258.10

LSE

1412659

06 June 2023

08:16:03

BST

330

258.10

LSE

1412661

06 June 2023

08:16:03

BST

6994

258.10

LSE

1412641

06 June 2023

08:16:05

BST

7061

257.90

LSE

1412742

06 June 2023

08:16:42

BST

6998

257.90

LSE

1413567

06 June 2023

08:16:42

BST

10154

257.90

LSE

1413565

06 June 2023

08:17:13

BST

7435

257.80

LSE

1414118

06 June 2023

08:17:39

BST

10000

257.80

LSE

1414703

06 June 2023

08:17:55

BST

7382

257.70

LSE

1414996

06 June 2023

08:19:35

BST

7810

257.80

LSE

1416845

06 June 2023

08:19:49

BST

7585

257.70

LSE

1417155

06 June 2023

08:20:00

BST

738

257.60

LSE

1417485

06 June 2023

08:20:00

BST

796

257.60

LSE

1417483

06 June 2023

08:20:00

BST

1600

257.60

LSE

1417481

06 June 2023

08:20:00

BST

1675

257.60

LSE

1417477

06 June 2023

08:20:00

BST

7564

257.60

LSE

1417471

06 June 2023

08:20:00

BST

1648

257.60

LSE

1417479

06 June 2023

08:20:58

BST

5507

257.60

LSE

1418674

06 June 2023

08:20:58

BST

2313

257.60

LSE

1418672

06 June 2023

08:22:35

BST

6755

257.50

LSE

1420608

06 June 2023

08:24:13

BST

3962

257.70

LSE

1422576

06 June 2023

08:24:13

BST

560

257.70

LSE

1422572

06 June 2023

08:24:13

BST

467

257.70

LSE

1422574

06 June 2023

08:24:13

BST

1675

257.70

LSE

1422578

06 June 2023

08:24:13

BST

1233

257.70

LSE

1422580

06 June 2023

08:24:13

BST

2446

257.70

LSE

1422568

06 June 2023

08:24:13

BST

5721

257.70

LSE

1422566

06 June 2023

08:24:13

BST

1308

257.70

LSE

1422570

06 June 2023

08:24:59

BST

1699

257.70

LSE

1423538

06 June 2023

08:24:59

BST

683

257.70

LSE

1423536

06 June 2023

08:24:59

BST

820

257.70

LSE

1423534

06 June 2023

08:24:59

BST

1913

257.70

LSE

1423532

06 June 2023

08:24:59

BST

1675

257.70

LSE

1423530

06 June 2023

08:24:59

BST

3000

257.70

LSE

1423528

06 June 2023

08:24:59

BST

3540

257.70

LSE

1423526

06 June 2023

08:25:44

BST

699

257.80

LSE

1424407

06 June 2023

08:25:44

BST

2736

257.80

LSE

1424401

06 June 2023

08:25:44

BST

1521

257.90

LSE

1424399

06 June 2023

08:25:44

BST

2951

257.80

LSE

1424405

06 June 2023

08:25:44

BST

338

257.80

LSE

1424403

06 June 2023

08:25:44

BST

12000

257.90

LSE

1424397

06 June 2023

08:26:27

BST

1217

258.10

LSE

1426220

06 June 2023

08:26:44

BST

1244

258.20

LSE

1426851

06 June 2023

08:26:44

BST

21000

258.20

LSE

1426849

06 June 2023

08:26:55

BST

6393

258.10

LSE

1427115

06 June 2023

08:27:14

BST

27325

258.20

LSE

1427580

06 June 2023

08:27:36

BST

7132

258.10

LSE

1428142

06 June 2023

08:27:52

BST

1826

258.20

LSE

1428571

06 June 2023

08:27:52

BST

12000

258.20

LSE

1428569

06 June 2023

08:27:56

BST

558

258.00

LSE

1428669

06 June 2023

08:27:56

BST

12000

258.00

LSE

1428667

06 June 2023

08:27:56

BST

6537

258.00

LSE

1428663

06 June 2023

08:27:56

BST

6420

258.10

LSE

1428659

06 June 2023

08:28:20

BST

4959

258.00

LSE

1429164

06 June 2023

08:28:28

BST

6613

258.00

LSE

1429298

06 June 2023

08:28:28

BST

3328

258.00

LSE

1429296

06 June 2023

08:29:00

BST

6739

258.00

LSE

1430020

06 June 2023

08:30:08

BST

2073

258.00

LSE

1431949

06 June 2023

08:30:08

BST

1675

258.00

LSE

1431947

06 June 2023

08:30:08

BST

1600

258.00

LSE

1431945

06 June 2023

08:30:08

BST

1648

258.00

LSE

1431943

06 June 2023

08:30:08

BST

6681

258.00

LSE

1431941

06 June 2023

08:33:00

BST

1547

258.50

LSE

1435869

06 June 2023

08:33:00

BST

506

258.50

LSE

1435867

06 June 2023

08:33:00

BST

1648

258.50

LSE

1435851

06 June 2023

08:33:00

BST

1675

258.50

LSE

1435853

06 June 2023

08:33:00

BST

2100

258.50

LSE

1435855

06 June 2023

08:33:00

BST

6729

258.50

LSE

1435845

06 June 2023

08:33:03

BST

5404

258.40

LSE

1436005

06 June 2023

08:33:03

BST

2347

258.40

LSE

1436003

06 June 2023

08:34:02

BST

7226

258.20

LSE

1437372

06 June 2023

08:35:21

BST

7757

257.90

LSE

1439220

06 June 2023

08:36:52

BST

7289

257.70

LSE

1441711

06 June 2023

08:38:30

BST

883

257.80

LSE

1444161

06 June 2023

08:38:30

BST

6179

257.80

LSE

1444163

06 June 2023

08:40:53

BST

7319

257.80

LSE

1447419

06 June 2023

08:40:54

BST

7265

257.70

LSE

1447423

06 June 2023

08:42:22

BST

6656

257.70

LSE

1449606

06 June 2023

08:42:25

BST

7523

257.60

LSE

1449645

06 June 2023

08:47:44

BST

6969

257.50

LSE

1457660

06 June 2023

08:47:44

BST

1030

257.50

LSE

1457658

06 June 2023

08:47:44

BST

1648

257.50

LSE

1457648

06 June 2023

08:47:44

BST

1675

257.50

LSE

1457650

06 June 2023

08:47:44

BST

664

257.50

LSE

1457652

06 June 2023

08:47:44

BST

1485

257.50

LSE

1457654

06 June 2023

08:47:44

BST

1407

257.50

LSE

1457656

06 June 2023

08:47:44

BST

7174

257.50

LSE

1457646

06 June 2023

08:47:44

BST

7027

257.50

LSE

1457644

06 June 2023

08:48:08

BST

6967

257.40

LSE

1458218

06 June 2023

08:51:57

BST

7866

257.70

LSE

1464163

06 June 2023

08:51:58

BST

8562

257.60

LSE

1464220

06 June 2023

08:53:49

BST

1898

257.60

LSE

1467399

06 June 2023

08:53:49

BST

5456

257.60

LSE

1467397

06 June 2023

08:53:49

BST

123

257.60

LSE

1467395

06 June 2023

08:55:41

BST

2278

257.50

LSE

1470619

06 June 2023

08:55:41

BST

1648

257.50

LSE

1470617

06 June 2023

08:55:41

BST

839

257.50

LSE

1470615

06 June 2023

08:55:41

BST

1675

257.50

LSE

1470613

06 June 2023

08:55:41

BST

3703

257.50

LSE

1470611

06 June 2023

08:55:41

BST

1648

257.50

LSE

1470609

06 June 2023

08:55:41

BST

844

257.50

LSE

1470607

06 June 2023

08:55:41

BST

1675

257.50

LSE

1470605

06 June 2023

08:55:41

BST

7361

257.50

LSE

1470603

06 June 2023

08:58:21

BST

525

257.90

LSE

1474759

06 June 2023

08:58:21

BST

5680

258.00

LSE

1474755

06 June 2023

08:58:21

BST

1350

258.00

LSE

1474757

06 June 2023

09:00:04

BST

1675

258.40

LSE

1477646

06 June 2023

09:00:04

BST

965

258.30

LSE

1477642

06 June 2023

09:00:04

BST

965

258.40

LSE

1477648

06 June 2023

09:00:04

BST

1743

258.40

LSE

1477650

06 June 2023

09:00:04

BST

1648

258.40

LSE

1477644

06 June 2023

09:00:04

BST

14

258.30

LSE

1477632

06 June 2023

09:00:04

BST

3000

258.30

LSE

1477630

06 June 2023

09:00:04

BST

2160

258.30

LSE

1477628

06 June 2023

09:00:04

BST

1648

258.30

LSE

1477626

06 June 2023

09:00:04

BST

7327

258.40

LSE

1477624

06 June 2023

09:00:04

BST

965

258.40

LSE

1477620

06 June 2023

09:00:04

BST

1247

258.40

LSE

1477622

06 June 2023

09:00:04

BST

7111

258.40

LSE

1477618

06 June 2023

09:01:49

BST

1529

258.10

LSE

1479951

06 June 2023

09:02:07

BST

1586

258.10

LSE

1480384

06 June 2023

09:02:07

BST

3554

258.10

LSE

1480382

06 June 2023

09:03:43

BST

4274

258.10

LSE

1482407

06 June 2023

09:03:45

BST

1118

258.10

LSE

1482484

06 June 2023

09:03:45

BST

322

258.10

LSE

1482482

06 June 2023

09:03:45

BST

1981

258.10

LSE

1482480

06 June 2023

09:03:46

BST

5446

258.10

LSE

1482489

06 June 2023

09:03:46

BST

1091

258.10

LSE

1482487

06 June 2023

09:06:34

BST

364

258.00

LSE

1485347

06 June 2023

09:06:46

BST

28

258.00

LSE

1485556

06 June 2023

09:06:46

BST

1289

258.00

LSE

1485545

06 June 2023

09:07:10

BST

61

258.00

LSE

1486010

06 June 2023

09:07:10

BST

5707

258.00

LSE

1486008

06 June 2023

09:07:58

BST

2742

257.90

LSE

1486767

06 June 2023

09:07:59

BST

895

257.90

LSE

1486779

06 June 2023

09:07:59

BST

179

257.90

LSE

1486777

06 June 2023

09:07:59

BST

2065

257.90

LSE

1486775

06 June 2023

09:07:59

BST

2066

257.90

LSE

1486773

06 June 2023

09:08:23

BST

5491

257.90

LSE

1489304

06 June 2023

09:10:00

BST

3430

257.80

LSE

1491125

06 June 2023

09:10:00

BST

1675

257.80

LSE

1491123

06 June 2023

09:10:00

BST

1648

257.80

LSE

1491121

06 June 2023

09:10:00

BST

2071

257.80

LSE

1491119

06 June 2023

09:10:00

BST

1675

257.80

LSE

1491117

06 June 2023

09:10:00

BST

1415

257.80

LSE

1491115

06 June 2023

09:10:00

BST

1648

257.80

LSE

1491113

06 June 2023

09:10:00

BST

7323

257.80

LSE

1491106

06 June 2023

09:14:18

BST

7915

257.70

LSE

1496320

06 June 2023

09:16:58

BST

1414

257.70

LSE

1501199

06 June 2023

09:16:58

BST

6618

257.70

LSE

1501191

06 June 2023

09:16:58

BST

6604

257.70

LSE

1501193

06 June 2023

09:16:58

BST

249

257.70

LSE

1501197

06 June 2023

09:19:40

BST

607

258.00

LSE

1504017

06 June 2023

09:19:40

BST

729

258.00

LSE

1504015

06 June 2023

09:19:40

BST

1701

258.00

LSE

1504013

06 June 2023

09:19:40

BST

607

258.00

LSE

1504011

06 June 2023

09:19:40

BST

729

258.00

LSE

1504009

06 June 2023

09:19:40

BST

1701

258.00

LSE

1504007

06 June 2023

09:19:57

BST

2107

257.90

LSE

1504230

06 June 2023

09:20:21

BST

7143

257.90

LSE

1504828

06 June 2023

09:20:56

BST

1851

257.80

LSE

1505412

06 June 2023

09:20:56

BST

6090

257.80

LSE

1505414

06 June 2023

09:22:51

BST

219

257.90

LSE

1507799

06 June 2023

09:23:06

BST

1423

257.90

LSE

1508119

06 June 2023

09:23:31

BST

1466

257.90

LSE

1508500

06 June 2023

09:24:13

BST

1176

257.90

LSE

1509593

06 June 2023

09:24:46

BST

762

258.00

LSE

1510335

06 June 2023

09:24:46

BST

914

258.00

LSE

1510333

06 June 2023

09:24:46

BST

2134

258.00

LSE

1510331

06 June 2023

09:24:46

BST

2096

258.00

LSE

1510329

06 June 2023

09:24:46

BST

779

258.00

LSE

1510327

06 June 2023

09:24:46

BST

2063

258.00

LSE

1510317

06 June 2023

09:24:46

BST

3721

258.00

LSE

1510315

06 June 2023

09:24:46

BST

1317

258.00

LSE

1510319

06 June 2023

09:25:18

BST

2096

257.90

LSE

1511232

06 June 2023

09:25:18

BST

2588

257.90

LSE

1511234

06 June 2023

09:25:18

BST

7061

257.90

LSE

1511228

06 June 2023

09:25:18

BST

3365

257.90

LSE

1511224

06 June 2023

09:30:15

BST

75

257.80

LSE

1517158

06 June 2023

09:32:11

BST

6814

257.80

LSE

1519833

06 June 2023

09:32:59

BST

8711

257.70

LSE

1521377

06 June 2023

09:33:05

BST

5842

257.60

LSE

1521696

06 June 2023

09:33:05

BST

1813

257.60

LSE

1521694

06 June 2023

09:33:05

BST

7760

257.60

LSE

1521690

06 June 2023

09:35:21

BST

6922

257.50

LSE

1524818

06 June 2023

09:37:05

BST

6367

257.20

LSE

1527332

06 June 2023

09:39:42

BST

6657

257.20

LSE

1530534

06 June 2023

09:40:34

BST

7062

257.10

LSE

1531603

06 June 2023

09:40:56

BST

6039

257.00

LSE

1532177

06 June 2023

09:40:59

BST

1535

257.00

LSE

1532272

06 June 2023

09:41:12

BST

1465

256.90

LSE

1532595

06 June 2023

09:42:43

BST

7247

257.10

LSE

1534861

06 June 2023

09:44:38

BST

3106

257.10

LSE

1537764

06 June 2023

09:44:38

BST

4233

257.10

LSE

1537762

06 June 2023

09:45:54

BST

1671

256.70

LSE

1539759

06 June 2023

09:45:54

BST

5312

256.70

LSE

1539761

06 June 2023

09:46:39

BST

1844

256.50

LSE

1540707

06 June 2023

09:46:39

BST

2096

256.50

LSE

1540705

06 June 2023

09:46:39

BST

2580

256.50

LSE

1540703

06 June 2023

09:49:30

BST

5028

256.40

LSE

1545178

06 June 2023

09:49:30

BST

2196

256.40

LSE

1545176

06 June 2023

09:50:54

BST

7299

256.50

LSE

1547902

06 June 2023

09:52:49

BST

5833

256.20

LSE

1550092

06 June 2023

09:52:50

BST

1234

256.20

LSE

1550112

06 June 2023

09:53:17

BST

630

256.20

LSE

1550576

06 June 2023

09:54:49

BST

6470

256.40

LSE

1552142

06 June 2023

09:55:03

BST

1222

256.30

LSE

1552411

06 June 2023

09:55:03

BST

452

256.30

LSE

1552407

06 June 2023

09:55:04

BST

2145

256.30

LSE

1552418

06 June 2023

09:55:15

BST

1967

256.30

LSE

1552691

06 June 2023

09:55:15

BST

1674

256.30

LSE

1552687

06 June 2023

09:56:49

BST

7418

256.20

LSE

1554678

06 June 2023

09:56:49

BST

7427

256.30

LSE

1554675

06 June 2023

09:57:30

BST

5596

256.10

LSE

1555504

06 June 2023

09:57:30

BST

2052

256.10

LSE

1555502

06 June 2023

09:59:09

BST

2866

255.90

LSE

1557144

06 June 2023

09:59:09

BST

1165

255.90

LSE

1557138

06 June 2023

09:59:09

BST

7179

256.00

LSE

1557136

06 June 2023

09:59:10

BST

6898

255.90

LSE

1557183

06 June 2023

09:59:10

BST

1122

255.90

LSE

1557181

06 June 2023

10:00:09

BST

7239

256.10

LSE

1559797

06 June 2023

10:00:11

BST

9939

256.00

LSE

1559830

06 June 2023

10:00:45

BST

1518

255.90

LSE

1560292

06 June 2023

10:00:47

BST

2363

255.90

LSE

1560311

06 June 2023

10:00:47

BST

2449

255.90

LSE

1560309

06 June 2023

10:00:51

BST

886

255.90

LSE

1560502

06 June 2023

10:00:59

BST

7901

255.90

LSE

1560705

06 June 2023

10:03:06

BST

211

256.10

LSE

1563370

06 June 2023

10:03:31

BST

1268

256.20

LSE

1563739

06 June 2023

10:03:31

BST

2447

256.20

LSE

1563737

06 June 2023

10:03:53

BST

1335

256.20

LSE

1564004

06 June 2023

10:03:53

BST

7512

256.20

LSE

1564002

06 June 2023

10:04:02

BST

233

256.10

LSE

1564245

06 June 2023

10:04:09

BST

5221

256.10

LSE

1564392

06 June 2023

10:04:09

BST

1209

256.10

LSE

1564390

06 June 2023

10:04:09

BST

2508

256.10

LSE

1564388

06 June 2023

10:05:30

BST

2096

256.10

LSE

1566540

06 June 2023

10:05:30

BST

1935

256.10

LSE

1566538

06 June 2023

10:05:30

BST

8100

256.10

LSE

1566536

06 June 2023

10:09:11

BST

4727

256.30

LSE

1570417

06 June 2023

10:09:11

BST

1900

256.30

LSE

1570415

06 June 2023

10:09:11

BST

4374

256.30

LSE

1570413

06 June 2023

10:09:11

BST

3714

256.30

LSE

1570411

06 June 2023

10:09:11

BST

7043

256.30

LSE

1570376

06 June 2023

10:12:04

BST

7116

256.40

LSE

1573477

06 June 2023

10:17:45

BST

11002

256.70

LSE

1579974

06 June 2023

10:17:57

BST

8319

256.60

LSE

1580170

06 June 2023

10:17:58

BST

1925

256.50

LSE

1580211

06 June 2023

10:17:58

BST

5995

256.50

LSE

1580209

06 June 2023

10:20:55

BST

1198

256.90

LSE

1583259

06 June 2023

10:20:55

BST

6731

257.00

LSE

1583256

06 June 2023

10:21:28

BST

5670

257.00

LSE

1583790

06 June 2023

10:21:28

BST

1127

257.00

LSE

1583788

06 June 2023

10:26:12

BST

7872

257.10

LSE

1588821

06 June 2023

10:28:48

BST

7498

256.90

LSE

1591198

06 June 2023

10:28:48

BST

6643

257.00

LSE

1591192

06 June 2023

10:34:12

BST

1098

257.20

LSE

1596518

06 June 2023

10:34:12

BST

2096

257.20

LSE

1596516

06 June 2023

10:34:12

BST

2391

257.20

LSE

1596514

06 June 2023

10:34:14

BST

1172

257.00

LSE

1596576

06 June 2023

10:34:14

BST

10006

257.10

LSE

1596572

06 June 2023

10:36:28

BST

1485

257.10

LSE

1599021

06 June 2023

10:36:28

BST

7217

257.20

LSE

1599006

06 June 2023

10:41:11

BST

13416

257.40

LSE

1606364

06 June 2023

10:41:36

BST

336

257.40

LSE

1606709

06 June 2023

10:42:12

BST

7498

257.50

LSE

1607254

06 June 2023

10:42:12

BST

7760

257.50

LSE

1607252

06 June 2023

10:42:12

BST

11

257.50

LSE

1607250

06 June 2023

10:42:13

BST

781

257.40

LSE

1607256

06 June 2023

10:45:37

BST

1482

257.40

LSE

1610294

06 June 2023

10:46:52

BST

519

257.60

LSE

1611319

06 June 2023

10:46:52

BST

937

257.60

LSE

1611317

06 June 2023

10:46:52

BST

2096

257.60

LSE

1611315

06 June 2023

10:46:52

BST

2100

257.60

LSE

1611313

06 June 2023

10:46:52

BST

1935

257.60

LSE

1611311

06 June 2023

10:46:59

BST

1935

257.60

LSE

1611406

06 June 2023

10:46:59

BST

5699

257.60

LSE

1611404

06 June 2023

10:47:37

BST

6585

257.50

LSE

1612095

06 June 2023

10:47:37

BST

6762

257.50

LSE

1612097

06 June 2023

10:48:18

BST

7701

257.40

LSE

1612642

06 June 2023

10:48:56

BST

6425

257.30

LSE

1613200

06 June 2023

10:50:25

BST

2560

257.30

LSE

1614594

06 June 2023

10:50:25

BST

5000

257.30

LSE

1614592

06 June 2023

10:52:17

BST

6831

257.40

LSE

1616135

06 June 2023

10:52:19

BST

5720

257.30

LSE

1616164

06 June 2023

10:52:19

BST

972

257.30

LSE

1616162

06 June 2023

10:54:32

BST

2079

257.20

LSE

1617970

06 June 2023

10:54:39

BST

3006

257.20

LSE

1618045

06 June 2023

11:01:56

BST

6630

258.00

LSE

1624634

06 June 2023

11:01:56

BST

2419

258.00

LSE

1624632

06 June 2023

11:01:56

BST

2096

258.00

LSE

1624630

06 June 2023

11:02:51

BST

4649

257.90

LSE

1625472

06 June 2023

11:02:51

BST

2159

257.90

LSE

1625468

06 June 2023

11:02:51

BST

10165

257.90

LSE

1625464

06 June 2023

11:05:17

BST

2448

257.90

LSE

1626854

06 June 2023

11:05:17

BST

11352

257.90

LSE

1626852

06 June 2023

11:09:48

BST

5292

258.00

LSE

1630297

06 June 2023

11:09:48

BST

1623

258.00

LSE

1630299

06 June 2023

11:12:00

BST

3730

258.20

LSE

1631749

06 June 2023

11:12:00

BST

3049

258.20

LSE

1631747

06 June 2023

11:12:59

BST

6446

258.20

LSE

1632325

06 June 2023

11:12:59

BST

7211

258.20

LSE

1632323

06 June 2023

11:12:59

BST

63

258.20

LSE

1632321

06 June 2023

11:13:28

BST

676

258.10

LSE

1632606

06 June 2023

11:13:28

BST

6737

258.10

LSE

1632608

06 June 2023

11:15:46

BST

7259

258.00

LSE

1634078

06 June 2023

11:15:53

BST

7226

257.90

LSE

1634138

06 June 2023

11:18:12

BST

7480

257.90

LSE

1635579

06 June 2023

11:18:16

BST

5049

257.80

LSE

1635603

06 June 2023

11:18:16

BST

2159

257.80

LSE

1635601

06 June 2023

11:21:33

BST

3193

257.80

LSE

1637576

06 June 2023

11:21:42

BST

1113

257.80

LSE

1637613

06 June 2023

11:21:42

BST

1190

257.80

LSE

1637611

06 June 2023

11:22:11

BST

1356

257.80

LSE

1637883

06 June 2023

11:22:11

BST

965

257.80

LSE

1637879

06 June 2023

11:22:11

BST

1876

257.80

LSE

1637881

06 June 2023

11:30:35

BST

1895

258.00

LSE

1644009

06 June 2023

11:30:35

BST

15551

258.00

LSE

1644002

06 June 2023

11:30:46

BST

3024

258.00

LSE

1644076

06 June 2023

11:30:46

BST

2621

258.00

LSE

1644074

06 June 2023

11:30:46

BST

3169

258.00

LSE

1644072

06 June 2023

11:31:10

BST

4138

257.90

LSE

1644379

06 June 2023

11:31:10

BST

2590

257.90

LSE

1644381

06 June 2023

11:31:10

BST

6583

257.90

LSE

1644383

06 June 2023

11:36:04

BST

60

258.00

LSE

1648328

06 June 2023

11:36:04

BST

3412

258.00

LSE

1648323

06 June 2023

11:37:22

BST

2

258.10

LSE

1649147

06 June 2023

11:37:22

BST

1087

258.10

LSE

1649145

06 June 2023

11:37:22

BST

2321

258.10

LSE

1649139

06 June 2023

11:37:55

BST

78

258.10

LSE

1649501

06 June 2023

11:37:55

BST

2316

258.10

LSE

1649499

06 June 2023

11:37:55

BST

3024

258.10

LSE

1649493

06 June 2023

11:37:55

BST

2621

258.10

LSE

1649491

06 June 2023

11:37:55

BST

1117

258.10

LSE

1649497

06 June 2023

11:37:55

BST

2500

258.10

LSE

1649495

06 June 2023

11:37:55

BST

8123

258.10

LSE

1649489

06 June 2023

11:37:55

BST

8561

258.10

LSE

1649487

06 June 2023

11:37:55

BST

2420

258.10

LSE

1649483

06 June 2023

11:40:36

BST

7105

257.90

LSE

1651221

06 June 2023

11:40:37

BST

7119

257.80

LSE

1651225

06 June 2023

11:41:07

BST

5430

257.80

LSE

1651521

06 June 2023

11:41:08

BST

35

257.80

LSE

1651549

06 June 2023

11:41:08

BST

514

257.80

LSE

1651547

06 June 2023

11:41:08

BST

608

257.80

LSE

1651545

06 June 2023

11:41:30

BST

6993

257.80

LSE

1651748

06 June 2023

11:44:55

BST

6403

257.90

LSE

1653943

06 June 2023

11:44:55

BST

1268

257.90

LSE

1653941

06 June 2023

11:45:02

BST

6079

257.80

LSE

1654037

06 June 2023

11:45:02

BST

340

257.80

LSE

1654035

06 June 2023

11:49:27

BST

1270

257.80

LSE

1657396

06 June 2023

11:49:52

BST

2049

257.80

LSE

1657710

06 June 2023

11:51:50

BST

2576

257.80

LSE

1658976

06 June 2023

11:51:50

BST

4337

257.80

LSE

1658974

06 June 2023

11:51:50

BST

3955

257.80

LSE

1658972

06 June 2023

11:52:20

BST

7310

257.80

LSE

1659459

06 June 2023

11:56:31

BST

2979

257.80

LSE

1662064

06 June 2023

11:59:29

BST

1275

258.00

LSE

1664112

06 June 2023

11:59:29

BST

1757

258.00

LSE

1664110

06 June 2023

11:59:29

BST

2621

258.00

LSE

1664108

06 June 2023

11:59:29

BST

2266

258.00

LSE

1664106

06 June 2023

11:59:29

BST

1117

258.00

LSE

1664104

06 June 2023

11:59:29

BST

1280

258.00

LSE

1664102

06 June 2023

11:59:29

BST

936

258.00

LSE

1664100

06 June 2023

11:59:29

BST

2621

258.00

LSE

1664098

06 June 2023

11:59:32

BST

8047

257.90

LSE

1664136

06 June 2023

12:02:29

BST

7608

257.80

LSE

1668996

06 June 2023

12:02:29

BST

1119

257.80

LSE

1669004

06 June 2023

12:02:29

BST

5467

257.80

LSE

1669002

06 June 2023

12:02:30

BST

1262

257.70

LSE

1669006

06 June 2023

12:02:42

BST

7169

257.70

LSE

1669222

06 June 2023

12:03:36

BST

7692

257.60

LSE

1669992

06 June 2023

12:03:41

BST

7716

257.50

LSE

1670060

06 June 2023

12:06:14

BST

6055

257.50

LSE

1672550

06 June 2023

12:06:14

BST

1342

257.50

LSE

1672552

06 June 2023

12:10:03

BST

6361

257.50

LSE

1675043

06 June 2023

12:10:06

BST

3627

257.40

LSE

1675110

06 June 2023

12:13:09

BST

7553

257.90

LSE

1676986

06 June 2023

12:13:15

BST

7007

257.70

LSE

1677094

06 June 2023

12:15:20

BST

1134

257.60

LSE

1678314

06 June 2023

12:15:28

BST

1327

257.60

LSE

1678451

06 June 2023

12:19:49

BST

1832

257.90

LSE

1682703

06 June 2023

12:19:49

BST

2621

257.90

LSE

1682701

06 June 2023

12:19:49

BST

2266

257.90

LSE

1682699

06 June 2023

12:20:04

BST

2621

257.90

LSE

1682900

06 June 2023

12:20:04

BST

2266

257.90

LSE

1682898

06 June 2023

12:20:53

BST

7453

257.80

LSE

1683508

06 June 2023

12:22:09

BST

5099

257.80

LSE

1684260

06 June 2023

12:22:09

BST

2179

257.80

LSE

1684258

06 June 2023

12:25:10

BST

7313

258.00

LSE

1685989

06 June 2023

12:28:14

BST

2174

257.90

LSE

1687587

06 June 2023

12:32:42

BST

2106

258.00

LSE

1691711

06 June 2023

12:32:42

BST

2621

258.00

LSE

1691709

06 June 2023

12:32:42

BST

2266

258.00

LSE

1691707

06 June 2023

12:32:42

BST

1343

258.00

LSE

1691687

06 June 2023

12:32:42

BST

4782

258.00

LSE

1691683

06 June 2023

12:32:42

BST

1173

258.10

LSE

1691679

06 June 2023

12:32:42

BST

2621

258.10

LSE

1691677

06 June 2023

12:32:42

BST

2567

258.00

LSE

1691675

06 June 2023

12:36:19

BST

2621

258.10

LSE

1693912

06 June 2023

12:36:19

BST

1126

258.10

LSE

1693910

06 June 2023

12:36:19

BST

2266

258.10

LSE

1693914

06 June 2023

12:36:19

BST

1247

258.10

LSE

1693916

06 June 2023

12:36:19

BST

3000

258.10

LSE

1693908

06 June 2023

12:36:19

BST

1961

258.10

LSE

1693906

06 June 2023

12:37:19

BST

1325

258.00

LSE

1694713

06 June 2023

12:37:23

BST

1291

258.00

LSE

1694759

06 June 2023

12:38:07

BST

5423

258.00

LSE

1695445

06 June 2023

12:39:34

BST

7362

257.90

LSE

1696471

06 June 2023

12:40:40

BST

1419

257.90

LSE

1697413

06 June 2023

12:40:40

BST

5890

257.90

LSE

1697409

06 June 2023

12:42:43

BST

6754

257.70

LSE

1698819

06 June 2023

12:43:39

BST

6951

257.70

LSE

1699272

06 June 2023

12:43:40

BST

2846

257.60

LSE

1699275

06 June 2023

12:44:02

BST

1283

257.60

LSE

1699508

06 June 2023

12:47:54

BST

975

257.60

LSE

1701944

06 June 2023

12:47:54

BST

1773

257.60

LSE

1701942

06 June 2023

12:48:14

BST

51

257.60

LSE

1702303

06 June 2023

12:53:52

BST

104

257.70

LSE

1706349

06 June 2023

12:53:52

BST

364

257.70

LSE

1706347

06 June 2023

12:55:07

BST

5967

257.70

LSE

1707349

06 June 2023

12:55:07

BST

2533

257.70

LSE

1707347

06 June 2023

12:55:07

BST

5199

257.70

LSE

1707355

06 June 2023

12:56:48

BST

6666

257.60

LSE

1708680

06 June 2023

13:04:48

BST

1632

257.80

LSE

1714570

06 June 2023

13:04:49

BST

1304

257.80

LSE

1714574

06 June 2023

13:05:33

BST

1653

257.80

LSE

1715091

06 June 2023

13:05:45

BST

1925

257.80

LSE

1715165

06 June 2023

13:05:49

BST

1596

257.80

LSE

1715217

06 June 2023

13:05:49

BST

801

257.80

LSE

1715215

06 June 2023

13:05:53

BST

2261

257.80

LSE

1715261

06 June 2023

13:05:53

BST

1640

257.80

LSE

1715257

06 June 2023

13:07:13

BST

1256

257.90

LSE

1716290

06 June 2023

13:09:12

BST

2621

258.00

LSE

1717692

06 June 2023

13:09:12

BST

2126

258.00

LSE

1717690

06 June 2023

13:09:12

BST

1369

258.00

LSE

1717694

06 June 2023

13:10:36

BST

8026

258.00

LSE

1718815

06 June 2023

13:10:36

BST

1350

258.00

LSE

1718811

06 June 2023

13:13:23

BST

1247

258.00

LSE

1720714

06 June 2023

13:13:23

BST

1297

258.00

LSE

1720712

06 June 2023

13:13:23

BST

2278

258.00

LSE

1720704

06 June 2023

13:13:23

BST

1669

258.00

LSE

1720706

06 June 2023

13:13:23

BST

1064

258.00

LSE

1720708

06 June 2023

13:13:23

BST

11581

258.00

LSE

1720710

06 June 2023

13:16:56

BST

6062

257.90

LSE

1723471

06 June 2023

13:20:54

BST

7700

258.00

LSE

1726877

06 June 2023

13:20:54

BST

6757

258.00

LSE

1726875

06 June 2023

13:20:56

BST

29530

258.00

LSE

1726893

06 June 2023

13:27:25

BST

2161

257.90

LSE

1731623

06 June 2023

13:27:39

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POSNKABBABKDPAK
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

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