REG - NatWest Group plc - Transaction in Own Shares
21/06/2024 17:30
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RNS Number : 4694T NatWest Group plc 21 June 2024
NatWest Group plc
21 June 2024
Transaction in Own Shares
NatWest Group plc (the 'Company') 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
21 June 2024 1,082,000 322.10 314.50 316.7191 LSE
21 June 2024 195,000 321.80 314.70 317.0759 CHIX
21 June 2024 805,000 322.00 314.60 316.2967 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 16
February 2024, as announced on 19 February 2024.
The Company intends to cancel the repurchased Ordinary Shares.
Following the settlement of the above transactions, NWG will hold 289,909,666
Ordinary Shares in treasury and have 8,322,772,155 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
programmes relating to the Transactions is detailed below:
Transaction Date Time Time Zone Volume (shares) Price (GBp) Trading Venue MatchID
21 June 2024 08:02:06 BST 5597 321.40 BATE 1211424
21 June 2024 08:05:26 BST 5609 322.00 BATE 1215053
21 June 2024 08:09:26 BST 5672 321.90 BATE 1219536
21 June 2024 08:14:54 BST 5072 321.50 BATE 1225036
21 June 2024 08:20:01 BST 2733 321.20 BATE 1230519
21 June 2024 08:20:01 BST 2868 321.20 BATE 1230517
21 June 2024 08:24:26 BST 4602 320.00 BATE 1234881
21 June 2024 08:24:26 BST 1228 320.00 BATE 1234879
21 June 2024 08:29:55 BST 5824 320.50 BATE 1240517
21 June 2024 08:42:34 BST 2423 319.30 BATE 1255172
21 June 2024 08:42:34 BST 2762 319.30 BATE 1255174
21 June 2024 08:47:59 BST 1901 318.70 BATE 1261236
21 June 2024 08:47:59 BST 216 318.70 BATE 1261234
21 June 2024 08:47:59 BST 2660 318.70 BATE 1261232
21 June 2024 08:49:31 BST 5524 318.90 BATE 1263204
21 June 2024 08:58:46 BST 5320 319.20 BATE 1275176
21 June 2024 09:09:14 BST 1986 318.80 BATE 1288911
21 June 2024 09:09:14 BST 3505 318.80 BATE 1288909
21 June 2024 09:23:58 BST 5482 319.20 BATE 1301987
21 June 2024 09:23:58 BST 4936 319.20 BATE 1301993
21 June 2024 09:32:57 BST 4829 318.10 BATE 1309247
21 June 2024 09:45:41 BST 4502 318.90 BATE 1320214
21 June 2024 09:45:41 BST 798 318.90 BATE 1320216
21 June 2024 09:49:25 BST 229 318.80 BATE 1323297
21 June 2024 09:49:25 BST 5597 318.80 BATE 1323295
21 June 2024 10:02:03 BST 2728 319.10 BATE 1332134
21 June 2024 10:02:03 BST 2252 319.10 BATE 1332140
21 June 2024 10:09:45 BST 5022 319.50 BATE 1337867
21 June 2024 10:17:51 BST 5675 317.50 BATE 1345706
21 June 2024 10:26:38 BST 3172 316.40 BATE 1353573
21 June 2024 10:26:38 BST 2160 316.40 BATE 1353571
21 June 2024 10:32:32 BST 5094 316.30 BATE 1358393
21 June 2024 10:32:32 BST 263 316.30 BATE 1358391
21 June 2024 10:32:32 BST 152 316.30 BATE 1358389
21 June 2024 10:43:34 BST 5301 315.80 BATE 1368680
21 June 2024 10:46:27 BST 871 314.80 BATE 1371225
21 June 2024 10:46:27 BST 3505 314.80 BATE 1371219
21 June 2024 10:46:27 BST 417 314.80 BATE 1371223
21 June 2024 10:46:27 BST 187 314.80 BATE 1371221
21 June 2024 10:57:11 BST 675 314.70 BATE 1386360
21 June 2024 10:57:11 BST 4944 314.70 BATE 1386362
21 June 2024 11:01:23 BST 5769 314.90 BATE 1393289
21 June 2024 11:01:23 BST 5628 314.90 BATE 1393287
21 June 2024 11:13:24 BST 4779 315.50 BATE 1402002
21 June 2024 11:13:30 BST 5600 315.40 BATE 1402092
21 June 2024 11:28:22 BST 162 315.60 BATE 1412040
21 June 2024 11:28:22 BST 4588 315.60 BATE 1412038
21 June 2024 11:30:06 BST 4856 315.50 BATE 1413615
21 June 2024 11:46:54 BST 5220 316.30 BATE 1423004
21 June 2024 11:46:54 BST 5742 316.30 BATE 1423002
21 June 2024 11:46:54 BST 3778 316.30 BATE 1423012
21 June 2024 11:46:54 BST 1723 316.30 BATE 1423008
21 June 2024 12:04:12 BST 4761 317.40 BATE 1432117
21 June 2024 12:04:12 BST 849 317.40 BATE 1432115
21 June 2024 12:14:09 BST 2855 317.60 BATE 1438327
21 June 2024 12:14:09 BST 1395 317.60 BATE 1438323
21 June 2024 12:14:09 BST 700 317.60 BATE 1438325
21 June 2024 12:19:35 BST 3327 317.70 BATE 1440898
21 June 2024 12:19:35 BST 800 317.70 BATE 1440896
21 June 2024 12:19:35 BST 873 317.70 BATE 1440894
21 June 2024 12:28:02 BST 5726 317.80 BATE 1444497
21 June 2024 12:44:15 BST 2354 317.70 BATE 1453101
21 June 2024 12:44:15 BST 1257 317.70 BATE 1453099
21 June 2024 12:44:15 BST 1497 317.70 BATE 1453097
21 June 2024 12:59:21 BST 5756 318.00 BATE 1461748
21 June 2024 12:59:21 BST 4774 318.00 BATE 1461746
21 June 2024 13:12:07 BST 5262 317.70 BATE 1469953
21 June 2024 13:25:57 BST 4240 317.50 BATE 1479207
21 June 2024 13:25:57 BST 1497 317.50 BATE 1479205
21 June 2024 13:32:58 BST 1575 317.90 BATE 1484631
21 June 2024 13:33:16 BST 1001 317.90 BATE 1484828
21 June 2024 13:33:27 BST 1497 317.90 BATE 1484991
21 June 2024 13:33:42 BST 1301 317.90 BATE 1485165
21 June 2024 13:37:20 BST 4788 317.90 BATE 1487547
21 June 2024 13:50:33 BST 4947 318.10 BATE 1498900
21 June 2024 13:57:46 BST 5640 317.70 BATE 1504292
21 June 2024 14:06:20 BST 5111 318.00 BATE 1511790
21 June 2024 14:06:21 BST 5392 317.90 BATE 1511811
21 June 2024 14:21:29 BST 1282 317.70 BATE 1524420
21 June 2024 14:21:29 BST 1725 317.70 BATE 1524426
21 June 2024 14:21:29 BST 2172 317.70 BATE 1524422
21 June 2024 14:27:55 BST 100 317.80 BATE 1530194
21 June 2024 14:27:55 BST 400 317.80 BATE 1530192
21 June 2024 14:27:55 BST 400 317.80 BATE 1530190
21 June 2024 14:27:55 BST 197 317.80 BATE 1530186
21 June 2024 14:27:57 BST 4457 317.80 BATE 1530207
21 June 2024 14:28:04 BST 400 317.70 BATE 1530289
21 June 2024 14:28:04 BST 92 317.70 BATE 1530287
21 June 2024 14:28:05 BST 400 317.70 BATE 1530337
21 June 2024 14:28:05 BST 400 317.70 BATE 1530335
21 June 2024 14:28:05 BST 400 317.70 BATE 1530333
21 June 2024 14:28:06 BST 2803 317.70 BATE 1530346
21 June 2024 14:28:06 BST 400 317.70 BATE 1530344
21 June 2024 14:28:06 BST 400 317.70 BATE 1530339
21 June 2024 14:31:27 BST 768 317.00 BATE 1540348
21 June 2024 14:31:27 BST 5312 317.00 BATE 1540352
21 June 2024 14:31:27 BST 4918 317.00 BATE 1540342
21 June 2024 14:31:27 BST 2082 317.00 BATE 1540334
21 June 2024 14:31:27 BST 1112 317.00 BATE 1540330
21 June 2024 14:31:27 BST 2293 317.00 BATE 1540324
21 June 2024 14:31:27 BST 1393 317.00 BATE 1540318
21 June 2024 14:31:27 BST 2417 317.00 BATE 1540303
21 June 2024 14:31:27 BST 2000 317.00 BATE 1540310
21 June 2024 14:31:27 BST 4466 317.00 BATE 1540299
21 June 2024 14:31:27 BST 202 317.00 BATE 1540295
21 June 2024 14:31:27 BST 1072 317.00 BATE 1540291
21 June 2024 14:31:27 BST 796 317.00 BATE 1540281
21 June 2024 14:31:27 BST 4045 317.00 BATE 1540275
21 June 2024 14:31:27 BST 23 317.00 BATE 1540285
21 June 2024 14:31:27 BST 4781 317.00 BATE 1540265
21 June 2024 14:31:27 BST 5329 317.00 BATE 1540267
21 June 2024 14:31:27 BST 5154 317.00 BATE 1540269
21 June 2024 14:31:27 BST 4978 317.00 BATE 1540273
21 June 2024 14:31:27 BST 5117 317.00 BATE 1540261
21 June 2024 14:32:16 BST 5162 316.80 BATE 1541786
21 June 2024 14:32:16 BST 205 316.80 BATE 1541780
21 June 2024 14:32:16 BST 5399 316.80 BATE 1541778
21 June 2024 14:32:16 BST 2549 316.90 BATE 1541776
21 June 2024 14:32:16 BST 8 316.90 BATE 1541774
21 June 2024 14:32:16 BST 4308 316.90 BATE 1541772
21 June 2024 14:37:36 BST 400 316.40 BATE 1551185
21 June 2024 14:37:36 BST 400 316.40 BATE 1551183
21 June 2024 14:37:36 BST 400 316.40 BATE 1551181
21 June 2024 14:37:36 BST 400 316.40 BATE 1551179
21 June 2024 14:37:36 BST 400 316.40 BATE 1551177
21 June 2024 14:37:37 BST 400 316.40 BATE 1551202
21 June 2024 14:37:37 BST 400 316.40 BATE 1551199
21 June 2024 14:37:37 BST 400 316.40 BATE 1551197
21 June 2024 14:37:37 BST 400 316.40 BATE 1551195
21 June 2024 14:37:37 BST 400 316.40 BATE 1551193
21 June 2024 14:37:37 BST 400 316.40 BATE 1551191
21 June 2024 14:37:37 BST 400 316.40 BATE 1551187
21 June 2024 14:37:40 BST 5600 316.40 BATE 1551258
21 June 2024 14:37:40 BST 790 316.40 BATE 1551256
21 June 2024 14:40:00 BST 5069 316.20 BATE 1555159
21 June 2024 14:44:17 BST 400 315.50 BATE 1561558
21 June 2024 14:44:17 BST 400 315.50 BATE 1561556
21 June 2024 14:44:17 BST 400 315.50 BATE 1561554
21 June 2024 14:44:17 BST 400 315.50 BATE 1561551
21 June 2024 14:44:17 BST 400 315.50 BATE 1561549
21 June 2024 14:44:17 BST 400 315.50 BATE 1561547
21 June 2024 14:44:17 BST 400 315.50 BATE 1561521
21 June 2024 14:44:17 BST 169 315.50 BATE 1561517
21 June 2024 14:44:17 BST 231 315.50 BATE 1561519
21 June 2024 14:44:17 BST 400 315.50 BATE 1561509
21 June 2024 14:44:17 BST 400 315.50 BATE 1561507
21 June 2024 14:44:17 BST 400 315.50 BATE 1561505
21 June 2024 14:44:17 BST 400 315.50 BATE 1561503
21 June 2024 14:44:17 BST 400 315.50 BATE 1561501
21 June 2024 14:44:17 BST 100 315.50 BATE 1561495
21 June 2024 14:44:17 BST 400 315.50 BATE 1561493
21 June 2024 14:44:17 BST 400 315.50 BATE 1561491
21 June 2024 14:44:17 BST 400 315.50 BATE 1561489
21 June 2024 14:44:17 BST 400 315.50 BATE 1561482
21 June 2024 14:44:17 BST 400 315.50 BATE 1561480
21 June 2024 14:44:17 BST 400 315.50 BATE 1561477
21 June 2024 14:44:17 BST 400 315.50 BATE 1561475
21 June 2024 14:44:17 BST 400 315.50 BATE 1561473
21 June 2024 14:44:17 BST 92 315.50 BATE 1561471
21 June 2024 14:45:33 BST 2269 315.50 BATE 1564475
21 June 2024 14:50:49 BST 4776 315.80 BATE 1573357
21 June 2024 14:50:49 BST 5562 315.80 BATE 1573355
21 June 2024 14:54:36 BST 100 314.70 BATE 1579170
21 June 2024 14:54:36 BST 2 314.70 BATE 1579168
21 June 2024 14:54:53 BST 400 314.70 BATE 1579585
21 June 2024 14:54:53 BST 400 314.70 BATE 1579581
21 June 2024 14:54:53 BST 400 314.70 BATE 1579579
21 June 2024 14:54:53 BST 400 314.70 BATE 1579577
21 June 2024 14:54:53 BST 48 314.70 BATE 1579575
21 June 2024 14:54:53 BST 400 314.70 BATE 1579573
21 June 2024 14:55:23 BST 400 314.70 BATE 1580332
21 June 2024 14:55:23 BST 400 314.70 BATE 1580330
21 June 2024 14:55:23 BST 100 314.70 BATE 1580321
21 June 2024 14:55:23 BST 400 314.70 BATE 1580319
21 June 2024 14:55:23 BST 400 314.70 BATE 1580317
21 June 2024 14:55:23 BST 40 314.70 BATE 1580313
21 June 2024 14:55:23 BST 360 314.70 BATE 1580315
21 June 2024 14:55:23 BST 400 314.70 BATE 1580309
21 June 2024 14:55:23 BST 400 314.70 BATE 1580307
21 June 2024 14:55:23 BST 400 314.70 BATE 1580305
21 June 2024 14:55:23 BST 400 314.70 BATE 1580303
21 June 2024 14:55:23 BST 43 314.70 BATE 1580301
21 June 2024 14:55:23 BST 400 314.70 BATE 1580299
21 June 2024 14:55:23 BST 400 314.70 BATE 1580297
21 June 2024 14:55:23 BST 400 314.70 BATE 1580295
21 June 2024 14:55:23 BST 400 314.70 BATE 1580293
21 June 2024 14:55:34 BST 248 314.70 BATE 1580676
21 June 2024 14:55:34 BST 400 314.70 BATE 1580674
21 June 2024 14:55:34 BST 400 314.70 BATE 1580672
21 June 2024 14:55:34 BST 400 314.70 BATE 1580670
21 June 2024 14:55:34 BST 400 314.70 BATE 1580668
21 June 2024 14:55:34 BST 400 314.70 BATE 1580666
21 June 2024 14:55:34 BST 400 314.70 BATE 1580664
21 June 2024 14:55:34 BST 100 314.70 BATE 1580662
21 June 2024 14:55:59 BST 100 314.70 BATE 1581209
21 June 2024 14:56:34 BST 5474 314.70 BATE 1582064
21 June 2024 15:02:34 BST 5371 314.90 BATE 1593982
21 June 2024 15:02:34 BST 4917 315.10 BATE 1593967
21 June 2024 15:06:42 BST 4860 315.10 BATE 1600552
21 June 2024 15:12:12 BST 100 315.10 BATE 1609521
21 June 2024 15:12:12 BST 400 315.10 BATE 1609519
21 June 2024 15:12:12 BST 400 315.10 BATE 1609517
21 June 2024 15:12:12 BST 400 315.10 BATE 1609515
21 June 2024 15:12:12 BST 400 315.10 BATE 1609513
21 June 2024 15:12:12 BST 169 315.10 BATE 1609511
21 June 2024 15:13:35 BST 3120 315.20 BATE 1611712
21 June 2024 15:13:35 BST 1994 315.20 BATE 1611714
21 June 2024 15:13:35 BST 69 315.20 BATE 1611720
21 June 2024 15:13:35 BST 4977 315.20 BATE 1611722
21 June 2024 15:13:35 BST 5313 315.20 BATE 1611710
21 June 2024 15:16:31 BST 2223 314.60 BATE 1615815
21 June 2024 15:16:31 BST 2738 314.60 BATE 1615812
21 June 2024 15:16:31 BST 290 314.60 BATE 1615808
21 June 2024 15:17:24 BST 5331 314.60 BATE 1617207
21 June 2024 15:24:17 BST 400 314.90 BATE 1627046
21 June 2024 15:24:17 BST 400 314.90 BATE 1627044
21 June 2024 15:24:17 BST 400 314.90 BATE 1627041
21 June 2024 15:24:17 BST 400 314.90 BATE 1627039
21 June 2024 15:24:17 BST 400 314.90 BATE 1627037
21 June 2024 15:24:17 BST 400 314.90 BATE 1627034
21 June 2024 15:24:17 BST 323 314.90 BATE 1627032
21 June 2024 15:25:54 BST 3116 315.30 BATE 1630101
21 June 2024 15:25:54 BST 2275 315.30 BATE 1630097
21 June 2024 15:25:54 BST 4725 315.30 BATE 1630095
21 June 2024 15:25:54 BST 400 315.30 BATE 1630093
21 June 2024 15:25:54 BST 400 315.30 BATE 1630091
21 June 2024 15:27:17 BST 235 314.90 BATE 1632035
21 June 2024 15:27:17 BST 400 314.90 BATE 1632033
21 June 2024 15:27:17 BST 400 314.90 BATE 1632031
21 June 2024 15:27:17 BST 400 314.90 BATE 1632029
21 June 2024 15:27:17 BST 400 314.90 BATE 1632027
21 June 2024 15:27:17 BST 400 314.90 BATE 1632025
21 June 2024 15:32:55 BST 4780 315.10 BATE 1640001
21 June 2024 15:32:55 BST 4755 315.10 BATE 1639999
21 June 2024 15:37:24 BST 400 315.80 BATE 1646988
21 June 2024 15:37:24 BST 400 315.80 BATE 1646985
21 June 2024 15:37:24 BST 400 315.80 BATE 1646983
21 June 2024 15:37:24 BST 292 315.80 BATE 1646981
21 June 2024 15:38:33 BST 400 316.00 BATE 1649104
21 June 2024 15:38:33 BST 3620 316.00 BATE 1649106
21 June 2024 15:38:33 BST 400 316.00 BATE 1649102
21 June 2024 15:38:33 BST 400 316.00 BATE 1649100
21 June 2024 15:38:33 BST 400 316.00 BATE 1649098
21 June 2024 15:38:33 BST 268 316.00 BATE 1649096
21 June 2024 15:38:33 BST 132 316.00 BATE 1649094
21 June 2024 15:38:33 BST 400 316.00 BATE 1649092
21 June 2024 15:38:33 BST 400 316.00 BATE 1649090
21 June 2024 15:38:33 BST 400 316.00 BATE 1649088
21 June 2024 15:38:33 BST 400 316.00 BATE 1649085
21 June 2024 15:38:33 BST 400 316.00 BATE 1649083
21 June 2024 15:38:33 BST 3616 316.00 BATE 1649081
21 June 2024 15:42:03 BST 2326 315.70 BATE 1655064
21 June 2024 15:42:04 BST 2849 315.70 BATE 1655075
21 June 2024 15:43:54 BST 400 315.60 BATE 1657525
21 June 2024 15:43:54 BST 400 315.60 BATE 1657520
21 June 2024 15:43:54 BST 400 315.60 BATE 1657516
21 June 2024 15:43:54 BST 400 315.60 BATE 1657514
21 June 2024 15:43:54 BST 400 315.60 BATE 1657512
21 June 2024 15:43:54 BST 400 315.60 BATE 1657498
21 June 2024 15:43:54 BST 400 315.60 BATE 1657495
21 June 2024 15:43:55 BST 2814 315.60 BATE 1657561
21 June 2024 15:44:35 BST 400 315.50 BATE 1658759
21 June 2024 15:44:35 BST 400 315.50 BATE 1658755
21 June 2024 15:44:35 BST 400 315.50 BATE 1658751
21 June 2024 15:44:35 BST 14 315.50 BATE 1658748
21 June 2024 15:44:36 BST 3056 315.50 BATE 1658769
21 June 2024 15:44:36 BST 400 315.50 BATE 1658766
21 June 2024 15:45:01 BST 1213 315.50 BATE 1659377
21 June 2024 15:50:06 BST 100 315.20 BATE 1668248
21 June 2024 15:50:06 BST 400 315.20 BATE 1668246
21 June 2024 15:50:06 BST 400 315.20 BATE 1668243
21 June 2024 15:50:06 BST 400 315.20 BATE 1668241
21 June 2024 15:50:06 BST 400 315.20 BATE 1668239
21 June 2024 15:50:06 BST 400 315.20 BATE 1668237
21 June 2024 15:50:06 BST 400 315.20 BATE 1668235
21 June 2024 15:50:06 BST 400 315.20 BATE 1668233
21 June 2024 15:50:06 BST 400 315.20 BATE 1668231
21 June 2024 15:50:06 BST 400 315.20 BATE 1668229
21 June 2024 15:50:06 BST 400 315.20 BATE 1668227
21 June 2024 15:50:06 BST 152 315.20 BATE 1668225
21 June 2024 15:50:07 BST 308 315.20 BATE 1668255
21 June 2024 15:54:15 BST 198 315.90 BATE 1673821
21 June 2024 15:54:16 BST 949 315.90 BATE 1673840
21 June 2024 15:54:16 BST 4196 315.90 BATE 1673838
21 June 2024 15:54:16 BST 400 315.90 BATE 1673836
21 June 2024 15:55:29 BST 5239 316.00 BATE 1675348
21 June 2024 15:59:25 BST 400 315.90 BATE 1681306
21 June 2024 15:59:25 BST 400 315.90 BATE 1681302
21 June 2024 15:59:25 BST 1341 315.90 BATE 1681296
21 June 2024 15:59:33 BST 400 315.90 BATE 1681845
21 June 2024 15:59:33 BST 3734 315.90 BATE 1681831
21 June 2024 15:59:33 BST 3369 315.90 BATE 1681829
21 June 2024 15:59:34 BST 254 315.90 BATE 1681871
21 June 2024 15:59:34 BST 400 315.90 BATE 1681869
21 June 2024 15:59:34 BST 400 315.90 BATE 1681851
21 June 2024 16:01:30 BST 465 315.70 BATE 1688513
21 June 2024 16:01:30 BST 4367 315.70 BATE 1688511
21 June 2024 16:04:35 BST 2926 315.10 BATE 1692732
21 June 2024 16:04:35 BST 726 315.10 BATE 1692728
21 June 2024 16:04:36 BST 1335 315.10 BATE 1692766
21 June 2024 16:05:13 BST 84 314.90 BATE 1694188
21 June 2024 16:05:13 BST 400 314.90 BATE 1694186
21 June 2024 16:05:13 BST 400 314.90 BATE 1694184
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21 June 2024 16:05:15 BST 400 314.90 BATE 1694228
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21 June 2024 16:05:15 BST 400 314.90 BATE 1694224
21 June 2024 16:05:15 BST 400 314.90 BATE 1694222
21 June 2024 16:05:15 BST 400 314.90 BATE 1694220
21 June 2024 16:06:13 BST 2091 314.90 BATE 1695481
21 June 2024 16:09:49 BST 622 314.70 BATE 1700387
21 June 2024 16:09:56 BST 2994 314.70 BATE 1700658
21 June 2024 16:12:17 BST 5518 315.60 BATE 1704072
21 June 2024 16:12:17 BST 1692 315.60 BATE 1704076
21 June 2024 16:12:17 BST 3177 315.60 BATE 1704078
21 June 2024 16:13:06 BST 5772 315.30 BATE 1705387
21 June 2024 16:15:19 BST 2256 314.80 BATE 1708639
21 June 2024 16:15:19 BST 3241 314.80 BATE 1708637
21 June 2024 16:16:54 BST 400 314.70 BATE 1710713
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21 June 2024 16:16:54 BST 400 314.70 BATE 1710709
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21 June 2024 16:16:54 BST 314 314.70 BATE 1710703
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21 June 2024 16:17:04 BST 400 314.80 BATE 1710999
21 June 2024 16:17:04 BST 48 314.80 BATE 1710995
21 June 2024 16:17:04 BST 352 314.80 BATE 1710997
21 June 2024 16:17:04 BST 400 314.80 BATE 1710993
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21 June 2024 16:17:04 BST 400 314.80 BATE 1710975
21 June 2024 16:17:04 BST 400 314.80 BATE 1710973
21 June 2024 16:17:04 BST 400 314.80 BATE 1710971
21 June 2024 16:17:04 BST 400 314.80 BATE 1710969
21 June 2024 16:17:04 BST 400 314.80 BATE 1710967
21 June 2024 16:17:04 BST 82 314.80 BATE 1710965
21 June 2024 16:17:24 BST 400 314.80 BATE 1711457
21 June 2024 16:17:28 BST 2211 314.80 BATE 1711609
21 June 2024 16:18:00 BST 400 314.90 BATE 1712294
21 June 2024 16:18:00 BST 400 314.90 BATE 1712286
21 June 2024 16:18:00 BST 400 314.80 BATE 1712284
21 June 2024 16:18:08 BST 21 314.90 BATE 1712579
21 June 2024 16:18:08 BST 400 314.90 BATE 1712577
21 June 2024 16:18:08 BST 400 314.90 BATE 1712575
21 June 2024 16:18:08 BST 400 314.90 BATE 1712573
21 June 2024 16:18:08 BST 400 314.90 BATE 1712571
21 June 2024 16:18:08 BST 400 314.90 BATE 1712569
21 June 2024 16:18:08 BST 400 314.90 BATE 1712567
21 June 2024 16:18:08 BST 400 314.90 BATE 1712565
21 June 2024 16:18:08 BST 400 314.90 BATE 1712563
21 June 2024 16:18:08 BST 400 314.90 BATE 1712561
21 June 2024 16:18:08 BST 400 314.90 BATE 1712559
21 June 2024 16:18:08 BST 400 314.90 BATE 1712557
21 June 2024 16:18:08 BST 400 314.90 BATE 1712554
21 June 2024 16:18:08 BST 400 314.90 BATE 1712552
21 June 2024 16:18:08 BST 400 314.90 BATE 1712550
21 June 2024 16:18:08 BST 400 314.90 BATE 1712548
21 June 2024 16:18:08 BST 400 314.90 BATE 1712546
21 June 2024 16:18:09 BST 400 314.90 BATE 1712607
21 June 2024 16:18:09 BST 400 314.90 BATE 1712605
21 June 2024 16:18:09 BST 400 314.90 BATE 1712603
21 June 2024 16:18:09 BST 400 314.90 BATE 1712601
21 June 2024 16:18:09 BST 400 314.90 BATE 1712599
21 June 2024 16:18:09 BST 400 314.90 BATE 1712597
21 June 2024 16:18:09 BST 400 314.90 BATE 1712595
21 June 2024 16:18:09 BST 400 314.90 BATE 1712593
21 June 2024 16:18:09 BST 400 314.90 BATE 1712591
21 June 2024 16:18:09 BST 400 314.90 BATE 1712589
21 June 2024 16:18:09 BST 400 314.90 BATE 1712587
21 June 2024 16:18:09 BST 400 314.90 BATE 1712585
21 June 2024 16:18:09 BST 400 314.90 BATE 1712583
21 June 2024 16:18:09 BST 400 314.90 BATE 1712581
21 June 2024 16:18:11 BST 2232 314.90 BATE 1712660
21 June 2024 16:18:37 BST 400 314.80 BATE 1713280
21 June 2024 16:18:37 BST 400 314.80 BATE 1713278
21 June 2024 16:18:37 BST 400 314.80 BATE 1713276
21 June 2024 16:18:37 BST 400 314.80 BATE 1713274
21 June 2024 16:18:37 BST 400 314.80 BATE 1713272
21 June 2024 16:18:37 BST 400 314.80 BATE 1713270
21 June 2024 16:18:37 BST 400 314.80 BATE 1713266
21 June 2024 16:18:37 BST 400 314.80 BATE 1713264
21 June 2024 16:18:37 BST 400 314.80 BATE 1713262
21 June 2024 16:18:37 BST 400 314.80 BATE 1713260
21 June 2024 16:18:37 BST 400 314.80 BATE 1713258
21 June 2024 16:18:37 BST 400 314.80 BATE 1713255
21 June 2024 16:18:37 BST 400 314.80 BATE 1713253
21 June 2024 16:18:37 BST 400 314.80 BATE 1713251
21 June 2024 16:18:37 BST 400 314.80 BATE 1713249
21 June 2024 16:18:37 BST 400 314.80 BATE 1713247
21 June 2024 16:18:37 BST 400 314.80 BATE 1713244
21 June 2024 16:18:37 BST 400 314.80 BATE 1713242
21 June 2024 16:18:37 BST 82 314.80 BATE 1713239
21 June 2024 16:18:47 BST 400 314.80 BATE 1713557
21 June 2024 16:18:47 BST 400 314.80 BATE 1713553
21 June 2024 16:18:47 BST 400 314.80 BATE 1713524
21 June 2024 16:18:47 BST 400 314.80 BATE 1713522
21 June 2024 16:18:57 BST 400 314.80 BATE 1713838
21 June 2024 16:18:57 BST 400 314.80 BATE 1713836
21 June 2024 16:18:57 BST 400 314.80 BATE 1713834
21 June 2024 16:18:57 BST 400 314.80 BATE 1713832
21 June 2024 16:18:57 BST 400 314.80 BATE 1713830
21 June 2024 16:18:57 BST 400 314.80 BATE 1713828
21 June 2024 16:18:57 BST 100 314.80 BATE 1713826
21 June 2024 16:18:57 BST 400 314.80 BATE 1713824
21 June 2024 16:18:57 BST 400 314.80 BATE 1713822
21 June 2024 16:18:57 BST 400 314.80 BATE 1713820
21 June 2024 16:18:57 BST 90 314.80 BATE 1713818
21 June 2024 16:18:57 BST 310 314.80 BATE 1713816
21 June 2024 16:18:57 BST 400 314.80 BATE 1713814
21 June 2024 16:18:57 BST 400 314.80 BATE 1713812
21 June 2024 16:18:57 BST 400 314.80 BATE 1713810
21 June 2024 16:18:57 BST 400 314.80 BATE 1713808
21 June 2024 16:18:57 BST 400 314.80 BATE 1713806
21 June 2024 16:19:18 BST 100 314.70 BATE 1714432
21 June 2024 16:19:18 BST 51 314.70 BATE 1714430
21 June 2024 16:19:18 BST 5763 314.80 BATE 1714425
21 June 2024 16:19:18 BST 1574 314.80 BATE 1714423
21 June 2024 16:20:29 BST 400 314.90 BATE 1716447
21 June 2024 16:20:29 BST 400 314.90 BATE 1716445
21 June 2024 16:20:29 BST 400 314.90 BATE 1716443
21 June 2024 16:20:29 BST 380 314.90 BATE 1716441
21 June 2024 16:20:38 BST 400 314.90 BATE 1716764
21 June 2024 16:20:38 BST 400 314.90 BATE 1716762
21 June 2024 16:20:38 BST 400 314.90 BATE 1716760
21 June 2024 16:20:38 BST 400 314.90 BATE 1716758
21 June 2024 16:20:38 BST 400 314.90 BATE 1716756
21 June 2024 16:20:38 BST 400 314.90 BATE 1716754
21 June 2024 16:20:38 BST 400 314.90 BATE 1716752
21 June 2024 16:20:38 BST 400 314.90 BATE 1716750
21 June 2024 16:20:38 BST 400 314.90 BATE 1716748
21 June 2024 16:20:38 BST 400 314.90 BATE 1716746
21 June 2024 16:20:38 BST 400 314.90 BATE 1716744
21 June 2024 16:20:38 BST 400 314.90 BATE 1716742
21 June 2024 16:20:38 BST 400 314.90 BATE 1716740
21 June 2024 16:20:38 BST 400 314.90 BATE 1716738
21 June 2024 16:20:38 BST 400 314.90 BATE 1716736
21 June 2024 16:20:38 BST 400 314.90 BATE 1716734
21 June 2024 16:20:38 BST 400 314.90 BATE 1716732
21 June 2024 16:20:38 BST 400 314.90 BATE 1716730
21 June 2024 16:20:38 BST 400 314.90 BATE 1716728
21 June 2024 16:20:38 BST 136 314.90 BATE 1716726
21 June 2024 16:20:38 BST 400 314.90 BATE 1716724
21 June 2024 16:20:38 BST 400 314.90 BATE 1716722
21 June 2024 16:20:38 BST 100 314.90 BATE 1716720
21 June 2024 16:20:38 BST 400 314.90 BATE 1716718
21 June 2024 16:20:38 BST 400 314.90 BATE 1716716
21 June 2024 16:20:38 BST 400 314.90 BATE 1716714
21 June 2024 16:20:38 BST 400 314.90 BATE 1716712
21 June 2024 16:20:38 BST 400 314.90 BATE 1716710
21 June 2024 16:20:38 BST 400 314.90 BATE 1716708
21 June 2024 16:20:38 BST 400 314.90 BATE 1716706
21 June 2024 16:20:38 BST 400 314.90 BATE 1716704
21 June 2024 16:20:45 BST 400 314.90 BATE 1716899
21 June 2024 16:20:45 BST 400 314.90 BATE 1716897
21 June 2024 16:20:45 BST 400 314.90 BATE 1716895
21 June 2024 16:20:45 BST 400 314.90 BATE 1716893
21 June 2024 16:20:45 BST 400 314.90 BATE 1716891
21 June 2024 16:20:45 BST 400 314.90 BATE 1716889
21 June 2024 16:20:45 BST 400 314.90 BATE 1716887
21 June 2024 16:20:45 BST 400 314.90 BATE 1716885
21 June 2024 16:20:45 BST 400 314.90 BATE 1716883
21 June 2024 16:20:45 BST 400 314.90 BATE 1716880
21 June 2024 16:20:50 BST 4085 314.90 BATE 1716982
21 June 2024 16:20:50 BST 1481 314.90 BATE 1716980
21 June 2024 16:20:50 BST 4875 314.90 BATE 1716978
21 June 2024 16:20:50 BST 383 314.90 BATE 1716976
21 June 2024 16:21:13 BST 654 314.80 BATE 1717648
21 June 2024 16:21:13 BST 252 314.80 BATE 1717646
21 June 2024 16:21:13 BST 4111 314.80 BATE 1717642
21 June 2024 16:21:13 BST 1816 314.80 BATE 1717644
21 June 2024 16:24:09 BST 370 315.20 BATE 1722441
21 June 2024 16:24:12 BST 430 315.20 BATE 1722547
21 June 2024 16:25:06 BST 2999 315.20 BATE 1723940
21 June 2024 16:25:24 BST 130 315.20 BATE 1724375
21 June 2024 16:25:24 BST 2999 315.20 BATE 1724373
21 June 2024 16:25:24 BST 408 315.20 BATE 1724371
21 June 2024 16:26:09 BST 1169 315.30 BATE 1725606
21 June 2024 16:26:09 BST 2981 315.30 BATE 1725614
21 June 2024 16:26:09 BST 4578 315.30 BATE 1725610
21 June 2024 16:26:09 BST 5605 315.30 BATE 1725612
21 June 2024 16:26:09 BST 433 315.40 BATE 1725579
21 June 2024 16:26:09 BST 2999 315.40 BATE 1725577
21 June 2024 16:27:45 BST 2822 315.20 BATE 1729032
21 June 2024 16:27:45 BST 1929 315.20 BATE 1729030
21 June 2024 16:28:38 BST 4666 315.00 BATE 1730351
21 June 2024 16:28:44 BST 5048 315.00 BATE 1730499
21 June 2024 16:28:44 BST 5401 315.00 BATE 1730497
21 June 2024 16:28:44 BST 5728 315.00 BATE 1730501
21 June 2024 16:28:44 BST 5758 315.00 BATE 1730503
21 June 2024 16:28:44 BST 5876 315.00 BATE 1730483
21 June 2024 16:28:44 BST 5232 315.00 BATE 1730471
21 June 2024 16:28:44 BST 4871 315.00 BATE 1730473
21 June 2024 16:28:44 BST 5213 315.00 BATE 1730475
21 June 2024 16:28:44 BST 5621 315.00 BATE 1730479
21 June 2024 16:28:44 BST 4935 315.00 BATE 1730481
21 June 2024 16:28:44 BST 4957 315.00 BATE 1730477
21 June 2024 16:28:44 BST 5173 315.00 BATE 1730485
21 June 2024 16:28:44 BST 6345 315.00 BATE 1730487
21 June 2024 16:28:44 BST 7370 315.00 BATE 1730495
21 June 2024 16:28:44 BST 6927 315.00 BATE 1730489
21 June 2024 16:28:44 BST 9146 315.00 BATE 1730491
21 June 2024 16:28:44 BST 7051 315.00 BATE 1730493
21 June 2024 16:28:50 BST 5822 314.70 BATE 1730584
21 June 2024 16:29:04 BST 431 314.70 BATE 1730836
21 June 2024 16:29:04 BST 2594 314.70 BATE 1730834
21 June 2024 16:29:11 BST 1127 314.70 BATE 1730968
21 June 2024 16:29:12 BST 79 314.70 BATE 1730971
21 June 2024 16:29:14 BST 1975 314.70 BATE 1731026
21 June 2024 16:29:14 BST 529 314.70 BATE 1731028
21 June 2024 16:29:15 BST 1780 314.70 BATE 1731045
21 June 2024 08:11:24 BST 5731 321.80 CHIX 1221601
21 June 2024 08:25:15 BST 474 319.90 CHIX 1235633
21 June 2024 08:25:15 BST 5916 319.90 CHIX 1235635
21 June 2024 08:30:41 BST 5670 320.00 CHIX 1241684
21 June 2024 08:42:34 BST 2437 319.40 CHIX 1255166
21 June 2024 08:42:34 BST 2728 319.40 CHIX 1255164
21 June 2024 08:58:46 BST 5678 319.20 CHIX 1275178
21 June 2024 09:23:58 BST 1894 319.20 CHIX 1301985
21 June 2024 09:23:58 BST 3671 319.20 CHIX 1301991
21 June 2024 09:30:45 BST 5266 318.60 CHIX 1307488
21 June 2024 10:02:03 BST 975 319.10 CHIX 1332136
21 June 2024 10:02:03 BST 3967 319.10 CHIX 1332142
21 June 2024 10:09:57 BST 410 319.40 CHIX 1338052
21 June 2024 10:09:57 BST 1773 319.40 CHIX 1338050
21 June 2024 10:14:37 BST 2633 319.40 CHIX 1341070
21 June 2024 10:30:25 BST 3336 316.60 CHIX 1356808
21 June 2024 10:30:25 BST 1807 316.60 CHIX 1356805
21 June 2024 10:51:30 BST 382 314.70 CHIX 1377280
21 June 2024 10:51:30 BST 4800 314.70 CHIX 1377278
21 June 2024 11:07:44 BST 5055 315.20 CHIX 1398333
21 June 2024 11:46:54 BST 5096 316.30 CHIX 1422998
21 June 2024 11:46:54 BST 5232 316.30 CHIX 1423006
21 June 2024 12:18:11 BST 4746 317.80 CHIX 1440063
21 June 2024 12:33:07 BST 3917 317.70 CHIX 1447314
21 June 2024 12:33:07 BST 1497 317.70 CHIX 1447312
21 June 2024 12:54:56 BST 5864 317.70 CHIX 1459309
21 June 2024 13:28:21 BST 352 317.70 CHIX 1480728
21 June 2024 13:28:21 BST 2570 317.70 CHIX 1480724
21 June 2024 13:28:21 BST 427 317.70 CHIX 1480726
21 June 2024 13:28:21 BST 1981 317.70 CHIX 1480732
21 June 2024 13:33:42 BST 2815 317.90 CHIX 1485171
21 June 2024 13:33:42 BST 2622 317.90 CHIX 1485167
21 June 2024 14:01:10 BST 5526 317.70 CHIX 1507638
21 June 2024 14:06:20 BST 5671 318.00 CHIX 1511788
21 June 2024 14:09:06 BST 26 317.70 CHIX 1514065
21 June 2024 14:27:57 BST 5154 317.80 CHIX 1530203
21 June 2024 14:34:38 BST 5004 316.70 CHIX 1545864
21 June 2024 14:39:28 BST 5382 316.50 CHIX 1554133
21 June 2024 14:53:37 BST 1057 315.00 CHIX 1577744
21 June 2024 14:53:37 BST 3601 315.00 CHIX 1577738
21 June 2024 14:53:37 BST 1615 315.00 CHIX 1577740
21 June 2024 14:59:12 BST 5768 314.90 CHIX 1585931
21 June 2024 15:08:27 BST 5005 314.90 CHIX 1603188
21 June 2024 15:24:08 BST 56 314.90 CHIX 1626829
21 June 2024 15:25:48 BST 400 315.30 CHIX 1629945
21 June 2024 15:25:48 BST 400 315.30 CHIX 1629943
21 June 2024 15:25:48 BST 400 315.30 CHIX 1629941
21 June 2024 15:25:48 BST 343 315.30 CHIX 1629939
21 June 2024 15:25:49 BST 400 315.30 CHIX 1629971
21 June 2024 15:25:49 BST 400 315.30 CHIX 1629969
21 June 2024 15:25:49 BST 71 315.30 CHIX 1629967
21 June 2024 15:25:49 BST 329 315.30 CHIX 1629965
21 June 2024 15:25:49 BST 400 315.30 CHIX 1629963
21 June 2024 15:25:49 BST 400 315.30 CHIX 1629960
21 June 2024 15:25:49 BST 400 315.30 CHIX 1629958
21 June 2024 15:25:49 BST 400 315.30 CHIX 1629956
21 June 2024 15:25:49 BST 400 315.30 CHIX 1629954
21 June 2024 15:25:49 BST 400 315.30 CHIX 1629952
21 June 2024 15:25:49 BST 400 315.30 CHIX 1629950
21 June 2024 15:25:49 BST 400 315.30 CHIX 1629948
21 June 2024 15:25:54 BST 1131 315.30 CHIX 1630105
21 June 2024 15:25:54 BST 293 315.30 CHIX 1630103
21 June 2024 15:25:54 BST 3267 315.30 CHIX 1630099
21 June 2024 15:41:57 BST 400 315.70 CHIX 1654710
21 June 2024 15:41:57 BST 400 315.70 CHIX 1654708
21 June 2024 15:41:57 BST 400 315.70 CHIX 1654700
21 June 2024 15:41:57 BST 400 315.70 CHIX 1654698
21 June 2024 15:41:57 BST 100 315.70 CHIX 1654696
21 June 2024 15:41:57 BST 400 315.70 CHIX 1654694
21 June 2024 15:41:57 BST 400 315.70 CHIX 1654691
21 June 2024 15:41:57 BST 400 315.70 CHIX 1654689
21 June 2024 15:41:57 BST 400 315.70 CHIX 1654687
21 June 2024 15:41:57 BST 400 315.70 CHIX 1654685
21 June 2024 15:42:04 BST 1973 315.70 CHIX 1655077
21 June 2024 15:44:35 BST 400 315.50 CHIX 1658757
21 June 2024 15:44:35 BST 400 315.50 CHIX 1658753
21 June 2024 15:44:35 BST 59 315.50 CHIX 1658746
21 June 2024 15:44:36 BST 400 315.50 CHIX 1658764
21 June 2024 15:44:59 BST 292 315.50 CHIX 1659313
21 June 2024 15:44:59 BST 400 315.50 CHIX 1659311
21 June 2024 15:44:59 BST 400 315.50 CHIX 1659308
21 June 2024 15:44:59 BST 400 315.50 CHIX 1659305
21 June 2024 15:44:59 BST 400 315.50 CHIX 1659303
21 June 2024 15:44:59 BST 400 315.50 CHIX 1659301
21 June 2024 15:44:59 BST 400 315.50 CHIX 1659298
21 June 2024 15:44:59 BST 400 315.50 CHIX 1659296
21 June 2024 15:44:59 BST 400 315.50 CHIX 1659294
21 June 2024 15:44:59 BST 400 315.50 CHIX 1659291
21 June 2024 15:44:59 BST 400 315.50 CHIX 1659286
21 June 2024 15:59:25 BST 400 315.90 CHIX 1681304
21 June 2024 15:59:25 BST 400 315.90 CHIX 1681298
21 June 2024 15:59:25 BST 1503 315.90 CHIX 1681294
21 June 2024 15:59:25 BST 400 315.90 CHIX 1681292
21 June 2024 15:59:25 BST 400 315.90 CHIX 1681288
21 June 2024 15:59:26 BST 400 315.90 CHIX 1681317
21 June 2024 15:59:26 BST 400 315.90 CHIX 1681315
21 June 2024 15:59:34 BST 168 315.90 CHIX 1681904
21 June 2024 15:59:34 BST 400 315.90 CHIX 1681897
21 June 2024 15:59:34 BST 400 315.90 CHIX 1681895
21 June 2024 15:59:34 BST 400 315.90 CHIX 1681847
21 June 2024 16:06:42 BST 100 314.90 CHIX 1696002
21 June 2024 16:06:42 BST 400 314.90 CHIX 1696000
21 June 2024 16:06:42 BST 400 314.90 CHIX 1695998
21 June 2024 16:06:42 BST 400 314.90 CHIX 1695996
21 June 2024 16:06:42 BST 400 314.90 CHIX 1695992
21 June 2024 16:06:42 BST 400 314.90 CHIX 1695990
21 June 2024 16:06:42 BST 400 314.90 CHIX 1695988
21 June 2024 16:06:43 BST 2550 314.90 CHIX 1696022
21 June 2024 16:12:17 BST 4827 315.60 CHIX 1704074
21 June 2024 16:21:11 BST 400 314.80 CHIX 1717606
21 June 2024 16:21:11 BST 400 314.80 CHIX 1717604
21 June 2024 16:21:11 BST 400 314.80 CHIX 1717602
21 June 2024 16:21:11 BST 400 314.80 CHIX 1717600
21 June 2024 16:21:11 BST 400 314.80 CHIX 1717598
21 June 2024 16:21:11 BST 400 314.80 CHIX 1717596
21 June 2024 16:21:11 BST 400 314.80 CHIX 1717594
21 June 2024 16:21:11 BST 85 314.80 CHIX 1717592
21 June 2024 16:21:12 BST 324 314.80 CHIX 1717610
21 June 2024 16:21:12 BST 76 314.80 CHIX 1717608
21 June 2024 16:25:06 BST 469 315.20 CHIX 1723944
21 June 2024 16:25:06 BST 2281 315.20 CHIX 1723942
21 June 2024 16:26:09 BST 3974 315.30 CHIX 1725608
21 June 2024 16:26:09 BST 2398 315.30 CHIX 1725604
21 June 2024 08:01:02 BST 5188 321.40 LSE 1209784
21 June 2024 08:01:02 BST 5080 321.40 LSE 1209782
21 June 2024 08:02:43 BST 5051 321.00 LSE 1212035
21 June 2024 08:09:26 BST 3686 322.00 LSE 1219534
21 June 2024 08:09:26 BST 1586 322.00 LSE 1219530
21 June 2024 08:09:26 BST 5020 322.10 LSE 1219526
21 June 2024 08:11:50 BST 5793 321.50 LSE 1222023
21 June 2024 08:19:13 BST 6043 321.20 LSE 1229572
21 June 2024 08:24:25 BST 5605 320.10 LSE 1234869
21 June 2024 08:29:55 BST 5439 320.50 LSE 1240521
21 June 2024 08:34:22 BST 5854 319.50 LSE 1245850
21 June 2024 08:42:34 BST 5441 319.40 LSE 1255170
21 June 2024 08:43:26 BST 5049 319.00 LSE 1256052
21 June 2024 08:54:07 BST 757 318.50 LSE 1268753
21 June 2024 08:54:07 BST 4822 318.50 LSE 1268749
21 June 2024 09:02:06 BST 5453 318.90 LSE 1279348
21 June 2024 09:02:06 BST 5158 318.90 LSE 1279350
21 June 2024 09:14:16 BST 5634 319.50 LSE 1293233
21 June 2024 09:23:58 BST 5492 319.20 LSE 1301989
21 June 2024 09:23:58 BST 4951 319.20 LSE 1301995
21 June 2024 09:23:58 BST 963 319.20 LSE 1301997
21 June 2024 09:33:13 BST 5416 318.00 LSE 1309442
21 June 2024 09:33:13 BST 9103 318.00 LSE 1309440
21 June 2024 09:33:13 BST 5538 318.00 LSE 1309438
21 June 2024 09:35:29 BST 5363 318.20 LSE 1311189
21 June 2024 09:45:41 BST 4990 318.90 LSE 1320212
21 June 2024 09:49:34 BST 6209 318.70 LSE 1323488
21 June 2024 10:02:03 BST 5424 319.10 LSE 1332146
21 June 2024 10:09:57 BST 5020 319.40 LSE 1338042
21 June 2024 10:15:25 BST 5533 318.20 LSE 1343133
21 June 2024 10:15:28 BST 3118 318.20 LSE 1343296
21 June 2024 10:15:28 BST 4392 318.20 LSE 1343298
21 June 2024 10:15:28 BST 862 318.20 LSE 1343282
21 June 2024 10:15:28 BST 13188 318.20 LSE 1343280
21 June 2024 10:15:28 BST 7403 318.20 LSE 1343277
21 June 2024 10:15:29 BST 5868 318.10 LSE 1343386
21 June 2024 10:15:41 BST 2926 318.10 LSE 1343581
21 June 2024 10:15:41 BST 2324 318.10 LSE 1343579
21 June 2024 10:15:41 BST 6132 318.10 LSE 1343572
21 June 2024 10:15:43 BST 5595 318.00 LSE 1343644
21 June 2024 10:15:43 BST 5299 318.00 LSE 1343642
21 June 2024 10:15:43 BST 3253 318.00 LSE 1343646
21 June 2024 10:15:43 BST 2388 318.00 LSE 1343648
21 June 2024 10:15:43 BST 7411 318.00 LSE 1343636
21 June 2024 10:15:43 BST 8622 318.00 LSE 1343634
21 June 2024 10:15:43 BST 8883 318.00 LSE 1343632
21 June 2024 10:15:43 BST 5140 318.00 LSE 1343623
21 June 2024 10:18:11 BST 5084 317.30 LSE 1345966
21 June 2024 10:18:43 BST 5167 317.20 LSE 1346504
21 June 2024 10:18:43 BST 513 317.20 LSE 1346502
21 June 2024 10:26:38 BST 5820 316.40 LSE 1353563
21 June 2024 10:30:25 BST 5477 316.60 LSE 1356803
21 June 2024 10:39:04 BST 6189 315.80 LSE 1362715
21 June 2024 10:43:34 BST 5081 315.80 LSE 1368682
21 June 2024 10:48:21 BST 2624 314.70 LSE 1372386
21 June 2024 10:48:21 BST 627 314.70 LSE 1372384
21 June 2024 10:48:21 BST 2193 314.70 LSE 1372382
21 June 2024 10:54:55 BST 6217 314.70 LSE 1382768
21 June 2024 10:55:29 BST 5550 314.70 LSE 1383730
21 June 2024 10:55:29 BST 5723 314.70 LSE 1383728
21 June 2024 11:03:09 BST 5638 314.80 LSE 1394994
21 June 2024 11:09:42 BST 5051 315.10 LSE 1399744
21 June 2024 11:09:42 BST 3045 315.10 LSE 1399742
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21 June 2024 14:43:50 BST 400 315.50 LSE 1560936
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21 June 2024 14:44:39 BST 7 315.50 LSE 1562077
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21 June 2024 14:56:57 BST 400 314.60 LSE 1582592
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21 June 2024 15:02:34 BST 5858 315.00 LSE 1593976
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21 June 2024 15:54:15 BST 100 315.90 LSE 1673784
21 June 2024 15:54:16 BST 1124 315.90 LSE 1673828
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21 June 2024 15:55:31 BST 400 315.90 LSE 1675407
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21 June 2024 15:55:31 BST 400 315.90 LSE 1675399
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