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NatWest Group plc announced it purchased a total of 1,674,499 ordinary shares from UBS AG, London Branch on 25 May 2023, as part of its existing share buyback programme. The shares were acquired at prices between 266.20 GBp and 269.60 GBp across three venues. The company intends to cancel these repurchased shares, leading to 217,408,012 ordinary shares held in treasury and 9,001,064,445 ordinary shares in issue following settlement.
| Date | 25 May 2023 |
| Time | 17:52:24 |
| Category | Capital structure |
| ID | 7273A |
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NatWest Group plc |
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25 May 2023 |
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Transaction in Own Shares |
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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'). |
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Aggregated information: |
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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 |
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25 May 2023 |
1,003,339 |
269.50 |
266.30 |
267.8827 |
LSE |
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25 May 2023 |
167,681 |
269.00 |
266.30 |
268.2817 |
CHIX |
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25 May 2023 |
503,479 |
269.60 |
266.20 |
267.9672 |
BATE |
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* Note: the nominal value of Ordinary Shares without rounding is £1.076923076923077 per share |
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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. |
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The Company intends to cancel the repurchased Ordinary Shares. |
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Following the settlement of the above transactions, NWG will hold 217,408,012 Ordinary Shares in treasury and have 9,001,064,445 Ordinary Shares in issue (excluding treasury shares). |
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Further information: |
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Investor Relations |
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+ 44 (0)207 672 1758 |
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Media Relations |
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+44 (0)131 523 4205 |
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Legal Entity Identifier: 2138005O9XJIJN4JPN90 |
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Transaction details |
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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: |
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Transaction Date |
Time |
Time Zone |
Volume (shares) |
Price (GBp) |
Trading Venue |
MatchID |
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25 May 2023 |
08:21:02 |
BST |
9260 |
267.50 |
BATE |
1640127 |
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25 May 2023 |
08:21:02 |
BST |
1273 |
267.50 |
BATE |
1640125 |
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25 May 2023 |
08:21:09 |
BST |
9304 |
267.50 |
BATE |
1640364 |
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25 May 2023 |
08:21:51 |
BST |
1303 |
267.40 |
BATE |
1641725 |
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25 May 2023 |
08:21:51 |
BST |
9000 |
267.40 |
BATE |
1641723 |
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25 May 2023 |
08:24:08 |
BST |
6638 |
267.40 |
BATE |
1646247 |
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25 May 2023 |
08:24:08 |
BST |
1908 |
267.40 |
BATE |
1646245 |
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25 May 2023 |
08:25:47 |
BST |
926 |
267.40 |
BATE |
1649553 |
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25 May 2023 |
08:25:47 |
BST |
9000 |
267.40 |
BATE |
1649551 |
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25 May 2023 |
08:29:16 |
BST |
2903 |
267.40 |
BATE |
1656983 |
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25 May 2023 |
08:29:16 |
BST |
7613 |
267.40 |
BATE |
1656981 |
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25 May 2023 |
08:30:57 |
BST |
1640 |
266.80 |
BATE |
1661118 |
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25 May 2023 |
08:30:57 |
BST |
7613 |
266.80 |
BATE |
1661116 |
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25 May 2023 |
08:33:06 |
BST |
9871 |
266.60 |
BATE |
1666658 |
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25 May 2023 |
08:36:37 |
BST |
301 |
266.30 |
BATE |
1674437 |
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25 May 2023 |
08:36:37 |
BST |
6400 |
266.30 |
BATE |
1674427 |
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25 May 2023 |
08:36:37 |
BST |
3123 |
266.30 |
BATE |
1674423 |
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25 May 2023 |
08:39:50 |
BST |
8593 |
266.70 |
BATE |
1681652 |
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25 May 2023 |
08:42:40 |
BST |
12798 |
266.80 |
BATE |
1687600 |
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25 May 2023 |
08:43:01 |
BST |
8745 |
266.80 |
BATE |
1688414 |
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25 May 2023 |
08:43:01 |
BST |
735 |
266.80 |
BATE |
1688409 |
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25 May 2023 |
08:43:01 |
BST |
11195 |
266.80 |
BATE |
1688402 |
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25 May 2023 |
08:46:02 |
BST |
1351 |
266.70 |
BATE |
1695326 |
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25 May 2023 |
08:46:02 |
BST |
7180 |
266.70 |
BATE |
1695328 |
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25 May 2023 |
08:46:26 |
BST |
10606 |
266.60 |
BATE |
1696428 |
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25 May 2023 |
08:49:21 |
BST |
8713 |
266.20 |
BATE |
1702513 |
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25 May 2023 |
08:50:11 |
BST |
8825 |
266.30 |
BATE |
1704754 |
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25 May 2023 |
08:53:55 |
BST |
9698 |
267.00 |
BATE |
1713178 |
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25 May 2023 |
08:55:23 |
BST |
4009 |
266.90 |
BATE |
1716483 |
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25 May 2023 |
08:55:23 |
BST |
6412 |
266.90 |
BATE |
1716481 |
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25 May 2023 |
08:59:07 |
BST |
8602 |
267.20 |
BATE |
1725300 |
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25 May 2023 |
09:00:26 |
BST |
4115 |
267.00 |
BATE |
1728462 |
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25 May 2023 |
09:00:26 |
BST |
735 |
267.00 |
BATE |
1728460 |
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25 May 2023 |
09:00:26 |
BST |
5423 |
267.00 |
BATE |
1728465 |
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25 May 2023 |
09:00:26 |
BST |
1266 |
267.00 |
BATE |
1728452 |
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25 May 2023 |
09:00:26 |
BST |
9000 |
267.00 |
BATE |
1728448 |
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25 May 2023 |
09:03:50 |
BST |
1716 |
267.50 |
BATE |
1734567 |
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25 May 2023 |
09:03:50 |
BST |
8100 |
267.50 |
BATE |
1734565 |
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25 May 2023 |
09:08:56 |
BST |
7 |
267.70 |
BATE |
1745291 |
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25 May 2023 |
09:10:43 |
BST |
5690 |
267.90 |
BATE |
1748177 |
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25 May 2023 |
09:10:43 |
BST |
4572 |
267.90 |
BATE |
1748175 |
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25 May 2023 |
10:36:35 |
BST |
2351 |
268.90 |
BATE |
1889612 |
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25 May 2023 |
10:36:35 |
BST |
7211 |
268.90 |
BATE |
1889610 |
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25 May 2023 |
10:45:27 |
BST |
1176 |
268.90 |
BATE |
1902783 |
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25 May 2023 |
10:46:21 |
BST |
7971 |
268.90 |
BATE |
1904171 |
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25 May 2023 |
11:02:43 |
BST |
10365 |
269.40 |
BATE |
1927246 |
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25 May 2023 |
11:20:12 |
BST |
1148 |
269.30 |
BATE |
1938685 |
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25 May 2023 |
11:20:18 |
BST |
396 |
269.30 |
BATE |
1938762 |
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25 May 2023 |
11:20:21 |
BST |
7410 |
269.30 |
BATE |
1938827 |
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25 May 2023 |
11:35:10 |
BST |
8786 |
269.50 |
BATE |
1948938 |
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25 May 2023 |
11:45:28 |
BST |
8771 |
269.50 |
BATE |
1956490 |
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25 May 2023 |
12:44:32 |
BST |
9814 |
269.10 |
BATE |
1997279 |
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25 May 2023 |
13:02:18 |
BST |
9964 |
269.60 |
BATE |
2010142 |
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25 May 2023 |
15:12:20 |
BST |
9629 |
268.00 |
BATE |
2187154 |
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25 May 2023 |
16:25:23 |
BST |
2783 |
268.30 |
BATE |
2312333 |
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25 May 2023 |
16:25:23 |
BST |
614 |
268.30 |
BATE |
2312331 |
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25 May 2023 |
16:25:51 |
BST |
9813 |
268.30 |
BATE |
2313200 |
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25 May 2023 |
16:25:51 |
BST |
16874 |
268.30 |
BATE |
2313196 |
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25 May 2023 |
16:25:51 |
BST |
3342 |
268.30 |
BATE |
2313188 |
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25 May 2023 |
16:25:51 |
BST |
5569 |
268.30 |
BATE |
2313184 |
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25 May 2023 |
16:26:18 |
BST |
10831 |
268.50 |
BATE |
2314016 |
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25 May 2023 |
16:26:25 |
BST |
1268 |
268.50 |
BATE |
2314297 |
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25 May 2023 |
16:26:31 |
BST |
6987 |
268.50 |
BATE |
2314492 |
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25 May 2023 |
16:26:31 |
BST |
3267 |
268.50 |
BATE |
2314490 |
|
25 May 2023 |
16:26:31 |
BST |
1268 |
268.50 |
BATE |
2314488 |
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25 May 2023 |
16:26:31 |
BST |
1 |
268.50 |
BATE |
2314486 |
|
25 May 2023 |
16:26:31 |
BST |
357 |
268.50 |
BATE |
2314484 |
|
25 May 2023 |
16:26:31 |
BST |
1653 |
268.50 |
BATE |
2314482 |
|
25 May 2023 |
16:26:31 |
BST |
1268 |
268.50 |
BATE |
2314480 |
|
25 May 2023 |
16:27:24 |
BST |
11616 |
268.50 |
BATE |
2315866 |
|
25 May 2023 |
16:27:46 |
BST |
1589 |
268.70 |
BATE |
2316545 |
|
25 May 2023 |
16:27:46 |
BST |
1589 |
268.70 |
BATE |
2316531 |
|
25 May 2023 |
16:27:46 |
BST |
1065 |
268.70 |
BATE |
2316529 |
|
25 May 2023 |
16:27:46 |
BST |
629 |
268.70 |
BATE |
2316525 |
|
25 May 2023 |
16:27:46 |
BST |
848 |
268.70 |
BATE |
2316527 |
|
25 May 2023 |
16:28:11 |
BST |
2606 |
268.80 |
BATE |
2317489 |
|
25 May 2023 |
16:28:28 |
BST |
1138 |
268.90 |
BATE |
2317873 |
|
25 May 2023 |
16:28:30 |
BST |
3322 |
268.90 |
BATE |
2317924 |
|
25 May 2023 |
16:28:30 |
BST |
3700 |
268.90 |
BATE |
2317922 |
|
25 May 2023 |
16:28:30 |
BST |
18000 |
268.90 |
BATE |
2317918 |
|
25 May 2023 |
16:28:30 |
BST |
40745 |
268.90 |
BATE |
2317910 |
|
25 May 2023 |
16:28:30 |
BST |
9000 |
268.90 |
BATE |
2317916 |
|
25 May 2023 |
16:28:30 |
BST |
9000 |
268.90 |
BATE |
2317914 |
|
25 May 2023 |
16:28:52 |
BST |
1106 |
269.00 |
BATE |
2318895 |
|
25 May 2023 |
16:28:52 |
BST |
3539 |
269.00 |
BATE |
2318889 |
|
25 May 2023 |
16:28:52 |
BST |
2119 |
269.00 |
BATE |
2318887 |
|
25 May 2023 |
16:28:52 |
BST |
1028 |
269.00 |
BATE |
2318885 |
|
25 May 2023 |
16:28:52 |
BST |
1431 |
269.00 |
BATE |
2318883 |
|
25 May 2023 |
16:28:52 |
BST |
317 |
269.00 |
BATE |
2318881 |
|
25 May 2023 |
16:28:52 |
BST |
12 |
269.00 |
BATE |
2318879 |
|
25 May 2023 |
16:28:52 |
BST |
1431 |
269.00 |
BATE |
2318877 |
|
25 May 2023 |
16:28:52 |
BST |
600 |
269.00 |
BATE |
2318875 |
|
25 May 2023 |
08:42:40 |
BST |
3018 |
266.80 |
CHIX |
1687604 |
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25 May 2023 |
08:42:40 |
BST |
1158 |
266.80 |
CHIX |
1687598 |
|
25 May 2023 |
08:43:01 |
BST |
3327 |
266.80 |
CHIX |
1688400 |
|
25 May 2023 |
08:43:01 |
BST |
1172 |
266.80 |
CHIX |
1688398 |
|
25 May 2023 |
08:43:01 |
BST |
138 |
266.80 |
CHIX |
1688404 |
|
25 May 2023 |
08:47:18 |
BST |
9106 |
266.30 |
CHIX |
1698360 |
|
25 May 2023 |
08:59:07 |
BST |
3144 |
267.20 |
CHIX |
1725313 |
|
25 May 2023 |
08:59:07 |
BST |
6970 |
267.20 |
CHIX |
1725302 |
|
25 May 2023 |
08:59:07 |
BST |
254 |
267.20 |
CHIX |
1725307 |
|
25 May 2023 |
15:12:20 |
BST |
8624 |
268.00 |
CHIX |
2187150 |
|
25 May 2023 |
15:13:47 |
BST |
100 |
268.00 |
CHIX |
2189681 |
|
25 May 2023 |
15:13:47 |
BST |
1554 |
268.00 |
CHIX |
2189679 |
|
25 May 2023 |
15:14:15 |
BST |
3017 |
268.00 |
CHIX |
2190402 |
|
25 May 2023 |
15:14:15 |
BST |
4619 |
268.00 |
CHIX |
2190400 |
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25 May 2023 |
16:20:17 |
BST |
96 |
268.00 |
CHIX |
2303410 |
|
25 May 2023 |
16:25:23 |
BST |
555 |
268.30 |
CHIX |
2312323 |
|
25 May 2023 |
16:25:23 |
BST |
1587 |
268.30 |
CHIX |
2312319 |
|
25 May 2023 |
16:25:23 |
BST |
3861 |
268.30 |
CHIX |
2312321 |
|
25 May 2023 |
16:25:23 |
BST |
402 |
268.30 |
CHIX |
2312329 |
|
25 May 2023 |
16:25:23 |
BST |
182 |
268.30 |
CHIX |
2312325 |
|
25 May 2023 |
16:25:23 |
BST |
1869 |
268.30 |
CHIX |
2312327 |
|
25 May 2023 |
16:25:50 |
BST |
3780 |
268.30 |
CHIX |
2313142 |
|
25 May 2023 |
16:25:51 |
BST |
1915 |
268.30 |
CHIX |
2313198 |
|
25 May 2023 |
16:25:51 |
BST |
7523 |
268.30 |
CHIX |
2313192 |
|
25 May 2023 |
16:25:51 |
BST |
9399 |
268.30 |
CHIX |
2313190 |
|
25 May 2023 |
16:25:51 |
BST |
6663 |
268.30 |
CHIX |
2313186 |
|
25 May 2023 |
16:26:36 |
BST |
4510 |
268.50 |
CHIX |
2314630 |
|
25 May 2023 |
16:26:36 |
BST |
1331 |
268.50 |
CHIX |
2314628 |
|
25 May 2023 |
16:27:46 |
BST |
8338 |
268.70 |
CHIX |
2316555 |
|
25 May 2023 |
16:27:46 |
BST |
1668 |
268.70 |
CHIX |
2316547 |
|
25 May 2023 |
16:27:46 |
BST |
1000 |
268.70 |
CHIX |
2316543 |
|
25 May 2023 |
16:27:46 |
BST |
1668 |
268.70 |
CHIX |
2316541 |
|
25 May 2023 |
16:27:46 |
BST |
2063 |
268.70 |
CHIX |
2316517 |
|
25 May 2023 |
16:27:46 |
BST |
352 |
268.70 |
CHIX |
2316519 |
|
25 May 2023 |
16:27:46 |
BST |
982 |
268.70 |
CHIX |
2316521 |
|
25 May 2023 |
16:27:46 |
BST |
1668 |
268.70 |
CHIX |
2316523 |
|
25 May 2023 |
16:28:30 |
BST |
10343 |
268.90 |
CHIX |
2317920 |
|
25 May 2023 |
16:28:30 |
BST |
40870 |
268.90 |
CHIX |
2317912 |
|
25 May 2023 |
16:28:46 |
BST |
235 |
268.90 |
CHIX |
2318738 |
|
25 May 2023 |
16:28:52 |
BST |
1660 |
269.00 |
CHIX |
2318873 |
|
25 May 2023 |
16:28:52 |
BST |
1918 |
269.00 |
CHIX |
2318871 |
|
25 May 2023 |
16:28:52 |
BST |
3361 |
269.00 |
CHIX |
2318869 |
|
25 May 2023 |
16:28:52 |
BST |
1681 |
269.00 |
CHIX |
2318867 |
|
25 May 2023 |
08:21:02 |
BST |
7150 |
267.50 |
LSE |
1640129 |
|
25 May 2023 |
08:21:51 |
BST |
2621 |
267.40 |
LSE |
1641741 |
|
25 May 2023 |
08:21:51 |
BST |
1088 |
267.40 |
LSE |
1641735 |
|
25 May 2023 |
08:21:51 |
BST |
1047 |
267.40 |
LSE |
1641737 |
|
25 May 2023 |
08:21:51 |
BST |
1626 |
267.40 |
LSE |
1641733 |
|
25 May 2023 |
08:21:51 |
BST |
1210 |
267.40 |
LSE |
1641731 |
|
25 May 2023 |
08:21:51 |
BST |
1553 |
267.40 |
LSE |
1641729 |
|
25 May 2023 |
08:21:51 |
BST |
8556 |
267.40 |
LSE |
1641727 |
|
25 May 2023 |
08:24:09 |
BST |
6946 |
267.30 |
LSE |
1646318 |
|
25 May 2023 |
08:25:44 |
BST |
6548 |
267.40 |
LSE |
1649394 |
|
25 May 2023 |
08:29:16 |
BST |
5021 |
267.40 |
LSE |
1656994 |
|
25 May 2023 |
08:29:16 |
BST |
1553 |
267.40 |
LSE |
1656990 |
|
25 May 2023 |
08:29:16 |
BST |
1210 |
267.40 |
LSE |
1656992 |
|
25 May 2023 |
08:29:16 |
BST |
6652 |
267.40 |
LSE |
1656987 |
|
25 May 2023 |
08:29:16 |
BST |
7371 |
267.40 |
LSE |
1656985 |
|
25 May 2023 |
08:31:18 |
BST |
6531 |
266.70 |
LSE |
1662069 |
|
25 May 2023 |
08:32:03 |
BST |
7295 |
266.60 |
LSE |
1664072 |
|
25 May 2023 |
08:33:06 |
BST |
6796 |
266.60 |
LSE |
1666660 |
|
25 May 2023 |
08:34:53 |
BST |
7518 |
266.70 |
LSE |
1670489 |
|
25 May 2023 |
08:35:03 |
BST |
7498 |
266.60 |
LSE |
1670998 |
|
25 May 2023 |
08:35:03 |
BST |
3876 |
266.60 |
LSE |
1670994 |
|
25 May 2023 |
08:35:03 |
BST |
1210 |
266.60 |
LSE |
1670988 |
|
25 May 2023 |
08:35:03 |
BST |
1553 |
266.60 |
LSE |
1670984 |
|
25 May 2023 |
08:35:03 |
BST |
1553 |
266.60 |
LSE |
1670964 |
|
25 May 2023 |
08:35:03 |
BST |
1800 |
266.60 |
LSE |
1670960 |
|
25 May 2023 |
08:35:03 |
BST |
1210 |
266.60 |
LSE |
1670962 |
|
25 May 2023 |
08:35:03 |
BST |
284 |
266.60 |
LSE |
1670966 |
|
25 May 2023 |
08:35:03 |
BST |
1124 |
266.60 |
LSE |
1670968 |
|
25 May 2023 |
08:35:03 |
BST |
1562 |
266.60 |
LSE |
1670970 |
|
25 May 2023 |
08:35:03 |
BST |
7962 |
266.60 |
LSE |
1670958 |
|
25 May 2023 |
08:38:13 |
BST |
5822 |
266.70 |
LSE |
1677706 |
|
25 May 2023 |
08:38:13 |
BST |
1731 |
266.70 |
LSE |
1677708 |
|
25 May 2023 |
08:38:38 |
BST |
7575 |
266.70 |
LSE |
1678606 |
|
25 May 2023 |
08:39:50 |
BST |
6543 |
266.70 |
LSE |
1681654 |
|
25 May 2023 |
08:39:50 |
BST |
929 |
266.70 |
LSE |
1681650 |
|
25 May 2023 |
08:40:29 |
BST |
7101 |
266.80 |
LSE |
1683130 |
|
25 May 2023 |
08:40:34 |
BST |
7746 |
266.70 |
LSE |
1683366 |
|
25 May 2023 |
08:40:34 |
BST |
7436 |
266.70 |
LSE |
1683364 |
|
25 May 2023 |
08:42:40 |
BST |
7887 |
266.80 |
LSE |
1687602 |
|
25 May 2023 |
08:43:01 |
BST |
6949 |
266.70 |
LSE |
1688418 |
|
25 May 2023 |
08:43:01 |
BST |
9668 |
266.70 |
LSE |
1688407 |
|
25 May 2023 |
08:43:19 |
BST |
2090 |
266.70 |
LSE |
1689243 |
|
25 May 2023 |
08:43:19 |
BST |
2526 |
266.70 |
LSE |
1689241 |
|
25 May 2023 |
08:43:19 |
BST |
1942 |
266.70 |
LSE |
1689239 |
|
25 May 2023 |
08:43:29 |
BST |
2470 |
266.70 |
LSE |
1689527 |
|
25 May 2023 |
08:43:29 |
BST |
3070 |
266.70 |
LSE |
1689523 |
|
25 May 2023 |
08:43:29 |
BST |
2090 |
266.70 |
LSE |
1689525 |
|
25 May 2023 |
08:43:29 |
BST |
240 |
266.70 |
LSE |
1689529 |
|
25 May 2023 |
08:44:07 |
BST |
2185 |
266.80 |
LSE |
1690881 |
|
25 May 2023 |
08:44:07 |
BST |
6167 |
266.80 |
LSE |
1690867 |
|
25 May 2023 |
08:44:07 |
BST |
198 |
266.80 |
LSE |
1690865 |
|
25 May 2023 |
08:44:07 |
BST |
1892 |
266.80 |
LSE |
1690863 |
|
25 May 2023 |
08:44:07 |
BST |
1600 |
266.80 |
LSE |
1690861 |
|
25 May 2023 |
08:44:07 |
BST |
879 |
266.80 |
LSE |
1690859 |
|
25 May 2023 |
08:44:07 |
BST |
879 |
266.80 |
LSE |
1690853 |
|
25 May 2023 |
08:44:07 |
BST |
6756 |
266.80 |
LSE |
1690851 |
|
25 May 2023 |
08:46:02 |
BST |
1489 |
266.70 |
LSE |
1695344 |
|
25 May 2023 |
08:46:02 |
BST |
1892 |
266.70 |
LSE |
1695336 |
|
25 May 2023 |
08:46:02 |
BST |
8251 |
266.70 |
LSE |
1695330 |
|
25 May 2023 |
08:46:26 |
BST |
1155 |
266.60 |
LSE |
1696436 |
|
25 May 2023 |
08:46:26 |
BST |
6642 |
266.60 |
LSE |
1696434 |
|
25 May 2023 |
08:46:26 |
BST |
6248 |
266.60 |
LSE |
1696432 |
|
25 May 2023 |
08:46:26 |
BST |
1316 |
266.60 |
LSE |
1696430 |
|
25 May 2023 |
08:49:21 |
BST |
1090 |
266.30 |
LSE |
1702511 |
|
25 May 2023 |
08:49:21 |
BST |
6773 |
266.30 |
LSE |
1702509 |
|
25 May 2023 |
08:50:04 |
BST |
7112 |
266.40 |
LSE |
1704400 |
|
25 May 2023 |
08:50:11 |
BST |
4829 |
266.30 |
LSE |
1704760 |
|
25 May 2023 |
08:50:11 |
BST |
1942 |
266.30 |
LSE |
1704758 |
|
25 May 2023 |
08:50:11 |
BST |
7617 |
266.30 |
LSE |
1704756 |
|
25 May 2023 |
08:53:47 |
BST |
9813 |
267.10 |
LSE |
1712966 |
|
25 May 2023 |
08:53:47 |
BST |
4947 |
267.10 |
LSE |
1712964 |
|
25 May 2023 |
08:53:48 |
BST |
1700 |
267.10 |
LSE |
1713009 |
|
25 May 2023 |
08:53:48 |
BST |
9572 |
267.10 |
LSE |
1713007 |
|
25 May 2023 |
08:53:55 |
BST |
8030 |
267.00 |
LSE |
1713180 |
|
25 May 2023 |
08:54:00 |
BST |
5353 |
266.90 |
LSE |
1713547 |
|
25 May 2023 |
08:54:00 |
BST |
1500 |
266.90 |
LSE |
1713545 |
|
25 May 2023 |
08:54:00 |
BST |
1366 |
266.90 |
LSE |
1713543 |
|
25 May 2023 |
08:54:00 |
BST |
2396 |
266.90 |
LSE |
1713541 |
|
25 May 2023 |
08:54:00 |
BST |
1892 |
266.90 |
LSE |
1713539 |
|
25 May 2023 |
08:54:00 |
BST |
1942 |
266.90 |
LSE |
1713537 |
|
25 May 2023 |
08:54:00 |
BST |
620 |
266.90 |
LSE |
1713533 |
|
25 May 2023 |
08:54:00 |
BST |
7695 |
266.90 |
LSE |
1713535 |
|
25 May 2023 |
08:55:23 |
BST |
7194 |
266.90 |
LSE |
1716485 |
|
25 May 2023 |
08:59:07 |
BST |
900 |
267.20 |
LSE |
1725321 |
|
25 May 2023 |
08:59:07 |
BST |
1892 |
267.20 |
LSE |
1725319 |
|
25 May 2023 |
08:59:07 |
BST |
1942 |
267.20 |
LSE |
1725317 |
|
25 May 2023 |
08:59:07 |
BST |
1700 |
267.20 |
LSE |
1725315 |
|
25 May 2023 |
08:59:07 |
BST |
4065 |
267.20 |
LSE |
1725311 |
|
25 May 2023 |
08:59:07 |
BST |
7146 |
267.20 |
LSE |
1725309 |
|
25 May 2023 |
08:59:07 |
BST |
4003 |
267.20 |
LSE |
1725304 |
|
25 May 2023 |
08:59:08 |
BST |
2079 |
267.10 |
LSE |
1725376 |
|
25 May 2023 |
08:59:08 |
BST |
1892 |
267.10 |
LSE |
1725372 |
|
25 May 2023 |
08:59:08 |
BST |
1942 |
267.10 |
LSE |
1725370 |
|
25 May 2023 |
08:59:08 |
BST |
1042 |
267.10 |
LSE |
1725374 |
|
25 May 2023 |
08:59:08 |
BST |
7593 |
267.10 |
LSE |
1725368 |
|
25 May 2023 |
09:00:26 |
BST |
3908 |
267.00 |
LSE |
1728454 |
|
25 May 2023 |
09:00:26 |
BST |
3347 |
267.00 |
LSE |
1728450 |
|
25 May 2023 |
09:01:37 |
BST |
7394 |
267.10 |
LSE |
1730807 |
|
25 May 2023 |
09:03:50 |
BST |
7150 |
267.50 |
LSE |
1734569 |
|
25 May 2023 |
09:03:50 |
BST |
709 |
267.50 |
LSE |
1734563 |
|
25 May 2023 |
09:04:09 |
BST |
7975 |
267.30 |
LSE |
1735170 |
|
25 May 2023 |
09:05:43 |
BST |
6551 |
267.60 |
LSE |
1737960 |
|
25 May 2023 |
09:05:43 |
BST |
6757 |
267.60 |
LSE |
1737958 |
|
25 May 2023 |
09:08:03 |
BST |
7433 |
267.80 |
LSE |
1741224 |
|
25 May 2023 |
09:10:43 |
BST |
7664 |
267.90 |
LSE |
1748179 |
|
25 May 2023 |
09:13:41 |
BST |
4555 |
268.00 |
LSE |
1752788 |
|
25 May 2023 |
09:13:41 |
BST |
2107 |
268.00 |
LSE |
1752786 |
|
25 May 2023 |
09:14:54 |
BST |
6646 |
267.90 |
LSE |
1754674 |
|
25 May 2023 |
09:17:41 |
BST |
4348 |
267.80 |
LSE |
1758845 |
|
25 May 2023 |
09:17:41 |
BST |
2194 |
267.80 |
LSE |
1758843 |
|
25 May 2023 |
09:17:41 |
BST |
7920 |
268.00 |
LSE |
1758828 |
|
25 May 2023 |
09:20:29 |
BST |
7028 |
268.10 |
LSE |
1763318 |
|
25 May 2023 |
09:21:35 |
BST |
1199 |
268.10 |
LSE |
1765537 |
|
25 May 2023 |
09:21:35 |
BST |
1652 |
268.10 |
LSE |
1765535 |
|
25 May 2023 |
09:21:35 |
BST |
598 |
268.10 |
LSE |
1765533 |
|
25 May 2023 |
09:21:35 |
BST |
4031 |
268.10 |
LSE |
1765531 |
|
25 May 2023 |
09:25:28 |
BST |
7272 |
268.10 |
LSE |
1771195 |
|
25 May 2023 |
09:28:01 |
BST |
6579 |
268.20 |
LSE |
1775309 |
|
25 May 2023 |
09:33:20 |
BST |
7157 |
267.90 |
LSE |
1783372 |
|
25 May 2023 |
09:37:42 |
BST |
7888 |
267.90 |
LSE |
1790814 |
|
25 May 2023 |
09:38:34 |
BST |
6883 |
267.90 |
LSE |
1792194 |
|
25 May 2023 |
09:40:46 |
BST |
6836 |
267.90 |
LSE |
1796252 |
|
25 May 2023 |
09:46:40 |
BST |
6615 |
268.10 |
LSE |
1807777 |
|
25 May 2023 |
09:54:49 |
BST |
6962 |
268.50 |
LSE |
1830389 |
|
25 May 2023 |
09:55:43 |
BST |
6627 |
268.40 |
LSE |
1831773 |
|
25 May 2023 |
10:04:52 |
BST |
4550 |
268.90 |
LSE |
1845683 |
|
25 May 2023 |
10:04:52 |
BST |
99 |
268.90 |
LSE |
1845681 |
|
25 May 2023 |
10:04:52 |
BST |
2314 |
268.90 |
LSE |
1845679 |
|
25 May 2023 |
10:04:52 |
BST |
6159 |
268.90 |
LSE |
1845676 |
|
25 May 2023 |
10:04:52 |
BST |
289 |
268.90 |
LSE |
1845674 |
|
25 May 2023 |
10:04:55 |
BST |
6977 |
268.80 |
LSE |
1845897 |
|
25 May 2023 |
10:14:11 |
BST |
7451 |
268.70 |
LSE |
1858642 |
|
25 May 2023 |
10:34:55 |
BST |
324 |
269.00 |
LSE |
1887176 |
|
25 May 2023 |
10:34:55 |
BST |
6638 |
269.00 |
LSE |
1887178 |
|
25 May 2023 |
10:34:56 |
BST |
2666 |
269.00 |
LSE |
1887222 |
|
25 May 2023 |
10:34:56 |
BST |
4265 |
269.00 |
LSE |
1887220 |
|
25 May 2023 |
10:36:35 |
BST |
6688 |
268.90 |
LSE |
1889608 |
|
25 May 2023 |
10:36:35 |
BST |
486 |
268.90 |
LSE |
1889606 |
|
25 May 2023 |
10:41:16 |
BST |
3015 |
269.00 |
LSE |
1897496 |
|
25 May 2023 |
10:41:16 |
BST |
4265 |
269.00 |
LSE |
1897494 |
|
25 May 2023 |
10:41:16 |
BST |
7210 |
269.00 |
LSE |
1897492 |
|
25 May 2023 |
10:41:16 |
BST |
10 |
269.00 |
LSE |
1897490 |
|
25 May 2023 |
10:41:18 |
BST |
7280 |
268.90 |
LSE |
1897530 |
|
25 May 2023 |
10:44:11 |
BST |
1130 |
268.90 |
LSE |
1901095 |
|
25 May 2023 |
10:44:11 |
BST |
1603 |
268.90 |
LSE |
1901089 |
|
25 May 2023 |
10:44:11 |
BST |
1563 |
268.90 |
LSE |
1901093 |
|
25 May 2023 |
10:44:11 |
BST |
2400 |
268.90 |
LSE |
1901091 |
|
25 May 2023 |
10:45:19 |
BST |
3237 |
269.00 |
LSE |
1902569 |
|
25 May 2023 |
10:45:19 |
BST |
4265 |
269.00 |
LSE |
1902567 |
|
25 May 2023 |
10:45:19 |
BST |
3584 |
269.00 |
LSE |
1902565 |
|
25 May 2023 |
10:45:19 |
BST |
1588 |
269.00 |
LSE |
1902563 |
|
25 May 2023 |
10:45:19 |
BST |
4265 |
269.00 |
LSE |
1902561 |
|
25 May 2023 |
10:45:21 |
BST |
3249 |
269.00 |
LSE |
1902638 |
|
25 May 2023 |
10:45:21 |
BST |
4265 |
269.00 |
LSE |
1902636 |
|
25 May 2023 |
10:46:21 |
BST |
7997 |
268.90 |
LSE |
1904173 |
|
25 May 2023 |
11:02:43 |
BST |
2585 |
269.40 |
LSE |
1927256 |
|
25 May 2023 |
11:02:43 |
BST |
1563 |
269.40 |
LSE |
1927254 |
|
25 May 2023 |
11:02:43 |
BST |
1600 |
269.40 |
LSE |
1927252 |
|
25 May 2023 |
11:02:43 |
BST |
1603 |
269.40 |
LSE |
1927250 |
|
25 May 2023 |
11:02:43 |
BST |
6745 |
269.40 |
LSE |
1927248 |
|
25 May 2023 |
11:27:15 |
BST |
1862 |
269.40 |
LSE |
1943674 |
|
25 May 2023 |
11:27:15 |
BST |
2999 |
269.40 |
LSE |
1943678 |
|
25 May 2023 |
11:27:15 |
BST |
1800 |
269.40 |
LSE |
1943676 |
|
25 May 2023 |
11:35:10 |
BST |
6750 |
269.50 |
LSE |
1948929 |
|
25 May 2023 |
11:45:28 |
BST |
4612 |
269.50 |
LSE |
1956488 |
|
25 May 2023 |
11:45:28 |
BST |
2158 |
269.50 |
LSE |
1956486 |
|
25 May 2023 |
11:51:15 |
BST |
6995 |
269.30 |
LSE |
1960663 |
|
25 May 2023 |
15:12:20 |
BST |
7813 |
267.90 |
LSE |
2187161 |
|
25 May 2023 |
15:12:20 |
BST |
7120 |
268.00 |
LSE |
2187152 |
|
25 May 2023 |
16:25:50 |
BST |
2533 |
268.30 |
LSE |
2313144 |
|
25 May 2023 |
16:25:51 |
BST |
1459 |
268.30 |
LSE |
2313202 |
|
25 May 2023 |
16:25:51 |
BST |
6477 |
268.30 |
LSE |
2313204 |
|
25 May 2023 |
16:25:51 |
BST |
7356 |
268.30 |
LSE |
2313206 |
|
25 May 2023 |
16:25:51 |
BST |
9000 |
268.30 |
LSE |
2313194 |
|
25 May 2023 |
16:26:00 |
BST |
1643 |
268.40 |
LSE |
2313359 |
|
25 May 2023 |
16:26:00 |
BST |
158 |
268.40 |
LSE |
2313357 |
|
25 May 2023 |
16:26:00 |
BST |
298 |
268.40 |
LSE |
2313355 |
|
25 May 2023 |
16:26:00 |
BST |
169 |
268.40 |
LSE |
2313353 |
|
25 May 2023 |
16:26:00 |
BST |
4636 |
268.40 |
LSE |
2313351 |
|
25 May 2023 |
16:26:00 |
BST |
2683 |
268.40 |
LSE |
2313349 |
|
25 May 2023 |
16:26:16 |
BST |
10937 |
268.50 |
LSE |
2313945 |
|
25 May 2023 |
16:26:17 |
BST |
16222 |
268.50 |
LSE |
2313972 |
|
25 May 2023 |
16:26:17 |
BST |
4868 |
268.50 |
LSE |
2313970 |
|
25 May 2023 |
16:26:18 |
BST |
1124 |
268.50 |
LSE |
2314024 |
|
25 May 2023 |
16:26:18 |
BST |
2646 |
268.50 |
LSE |
2314022 |
|
25 May 2023 |
16:26:18 |
BST |
2855 |
268.50 |
LSE |
2314020 |
|
25 May 2023 |
16:26:18 |
BST |
1600 |
268.50 |
LSE |
2314018 |
|
25 May 2023 |
16:26:18 |
BST |
11336 |
268.50 |
LSE |
2314012 |
|
25 May 2023 |
16:26:18 |
BST |
7644 |
268.50 |
LSE |
2314014 |
|
25 May 2023 |
16:26:26 |
BST |
1566 |
268.50 |
LSE |
2314326 |
|
25 May 2023 |
16:26:26 |
BST |
178 |
268.50 |
LSE |
2314324 |
|
25 May 2023 |
16:26:26 |
BST |
2855 |
268.50 |
LSE |
2314322 |
|
25 May 2023 |
16:26:26 |
BST |
2584 |
268.50 |
LSE |
2314320 |
|
25 May 2023 |
16:26:26 |
BST |
2855 |
268.50 |
LSE |
2314310 |
|
25 May 2023 |
16:26:26 |
BST |
2646 |
268.50 |
LSE |
2314306 |
|
25 May 2023 |
16:26:26 |
BST |
8492 |
268.50 |
LSE |
2314308 |
|
25 May 2023 |
16:26:26 |
BST |
1700 |
268.50 |
LSE |
2314314 |
|
25 May 2023 |
16:26:26 |
BST |
5241 |
268.50 |
LSE |
2314312 |
|
25 May 2023 |
16:26:26 |
BST |
2584 |
268.50 |
LSE |
2314316 |
|
25 May 2023 |
16:26:26 |
BST |
1685 |
268.50 |
LSE |
2314318 |
|
25 May 2023 |
16:26:26 |
BST |
1372 |
268.50 |
LSE |
2314304 |
|
25 May 2023 |
16:26:45 |
BST |
9018 |
268.50 |
LSE |
2314823 |
|
25 May 2023 |
16:26:45 |
BST |
8565 |
268.50 |
LSE |
2314821 |
|
25 May 2023 |
16:27:36 |
BST |
13007 |
268.60 |
LSE |
2316232 |
|
25 May 2023 |
16:27:36 |
BST |
4558 |
268.60 |
LSE |
2316230 |
|
25 May 2023 |
16:27:37 |
BST |
6203 |
268.60 |
LSE |
2316288 |
|
25 May 2023 |
16:27:38 |
BST |
6303 |
268.60 |
LSE |
2316314 |
|
25 May 2023 |
16:27:46 |
BST |
1124 |
268.70 |
LSE |
2316553 |
|
25 May 2023 |
16:27:46 |
BST |
2855 |
268.70 |
LSE |
2316551 |
|
25 May 2023 |
16:27:46 |
BST |
3230 |
268.70 |
LSE |
2316549 |
|
25 May 2023 |
16:27:46 |
BST |
3957 |
268.70 |
LSE |
2316539 |
|
25 May 2023 |
16:27:46 |
BST |
11169 |
268.70 |
LSE |
2316537 |
|
25 May 2023 |
16:27:46 |
BST |
9000 |
268.70 |
LSE |
2316535 |
|
25 May 2023 |
16:27:46 |
BST |
9000 |
268.70 |
LSE |
2316533 |
|
25 May 2023 |
16:27:48 |
BST |
1329 |
268.70 |
LSE |
2316633 |
|
25 May 2023 |
16:27:50 |
BST |
1258 |
268.70 |
LSE |
2316669 |
|
25 May 2023 |
16:27:51 |
BST |
10900 |
268.70 |
LSE |
2316721 |
|
25 May 2023 |
16:27:51 |
BST |
1029 |
268.70 |
LSE |
2316702 |
|
25 May 2023 |
16:27:51 |
BST |
2769 |
268.70 |
LSE |
2316700 |
|
25 May 2023 |
16:27:51 |
BST |
1200 |
268.70 |
LSE |
2316698 |
|
25 May 2023 |
16:27:51 |
BST |
200 |
268.70 |
LSE |
2316696 |
|
25 May 2023 |
16:27:51 |
BST |
200 |
268.70 |
LSE |
2316694 |
|
25 May 2023 |
16:27:51 |
BST |
400 |
268.70 |
LSE |
2316692 |
|
25 May 2023 |
16:27:55 |
BST |
200 |
268.70 |
LSE |
2316828 |
|
25 May 2023 |
16:27:55 |
BST |
200 |
268.70 |
LSE |
2316826 |
|
25 May 2023 |
16:27:55 |
BST |
200 |
268.70 |
LSE |
2316824 |
|
25 May 2023 |
16:27:55 |
BST |
1000 |
268.70 |
LSE |
2316822 |
|
25 May 2023 |
16:27:55 |
BST |
400 |
268.70 |
LSE |
2316820 |
|
25 May 2023 |
16:27:55 |
BST |
1000 |
268.70 |
LSE |
2316818 |
|
25 May 2023 |
16:27:55 |
BST |
866 |
268.70 |
LSE |
2316816 |
|
25 May 2023 |
16:27:55 |
BST |
876 |
268.70 |
LSE |
2316814 |
|
25 May 2023 |
16:28:11 |
BST |
200 |
268.80 |
LSE |
2317519 |
|
25 May 2023 |
16:28:11 |
BST |
400 |
268.80 |
LSE |
2317517 |
|
25 May 2023 |
16:28:11 |
BST |
2878 |
268.80 |
LSE |
2317513 |
|
25 May 2023 |
16:28:11 |
BST |
400 |
268.80 |
LSE |
2317515 |
|
25 May 2023 |
16:28:11 |
BST |
200 |
268.80 |
LSE |
2317521 |
|
25 May 2023 |
16:28:11 |
BST |
200 |
268.80 |
LSE |
2317523 |
|
25 May 2023 |
16:28:11 |
BST |
200 |
268.80 |
LSE |
2317525 |
|
25 May 2023 |
16:28:11 |
BST |
828 |
268.80 |
LSE |
2317511 |
|
25 May 2023 |
16:28:11 |
BST |
200 |
268.80 |
LSE |
2317509 |
|
25 May 2023 |
16:28:11 |
BST |
1200 |
268.80 |
LSE |
2317507 |
|
25 May 2023 |
16:28:11 |
BST |
660 |
268.80 |
LSE |
2317505 |
|
25 May 2023 |
16:28:11 |
BST |
600 |
268.80 |
LSE |
2317503 |
|
25 May 2023 |
16:28:11 |
BST |
600 |
268.80 |
LSE |
2317501 |
|
25 May 2023 |
16:28:11 |
BST |
618 |
268.80 |
LSE |
2317495 |
|
25 May 2023 |
16:28:11 |
BST |
722 |
268.80 |
LSE |
2317493 |
|
25 May 2023 |
16:28:11 |
BST |
278 |
268.80 |
LSE |
2317491 |
|
25 May 2023 |
16:28:11 |
BST |
200 |
268.80 |
LSE |
2317497 |
|
25 May 2023 |
16:28:11 |
BST |
216 |
268.80 |
LSE |
2317499 |
|
25 May 2023 |
16:28:11 |
BST |
1124 |
268.80 |
LSE |
2317485 |
|
25 May 2023 |
16:28:12 |
BST |
1831 |
268.80 |
LSE |
2317561 |
|
25 May 2023 |
16:28:28 |
BST |
11444 |
268.90 |
LSE |
2317867 |
|
25 May 2023 |
16:28:28 |
BST |
9000 |
268.90 |
LSE |
2317865 |
|
25 May 2023 |
16:28:28 |
BST |
9000 |
268.90 |
LSE |
2317863 |
|
25 May 2023 |
16:28:28 |
BST |
767 |
268.90 |
LSE |
2317861 |
|
25 May 2023 |
16:28:30 |
BST |
801 |
268.90 |
LSE |
2317928 |
|
25 May 2023 |
16:28:30 |
BST |
2929 |
268.90 |
LSE |
2317926 |
|
25 May 2023 |
16:28:31 |
BST |
1540 |
268.90 |
LSE |
2317956 |
|
25 May 2023 |
16:28:31 |
BST |
3030 |
268.90 |
LSE |
2317950 |
|
25 May 2023 |
16:28:32 |
BST |
966 |
268.90 |
LSE |
2317980 |