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Natwest Group PLC
Transaction in Own Shares • Feb 27, 2023
4644_rns_2023-02-27_5637f557-7d26-4faa-827f-a4d8e670f037.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 2056R
NatWest Group plc
27 February 2023
NatWest Group plc
27 February 2023
Transaction in Own Shares
NatWest Group plc (the 'Company' or 'NWG') announces today that it has purchased the following number of ordinary shares in the Company with a nominal value of £1.0769* each ('Ordinary Shares') from UBS AG, London Branch ('UBS').
Aggregated information:
| Date of purchase | Number of Ordinary Shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| 27 February 2023 | 397,669 | 288.20 | 282.20 | 286.2185 | LSE |
| 27 February 2023 | 194,192 | 288.20 | 282.20 | 286.1959 | CHIX |
| 27 February 2023 | 308,216 | 288.30 | 282.20 | 286.2126 | 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 110,986,067 Ordinary Shares in treasury and have 9,664,008,767 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
27 February 2023
08:07:34
BST
1339
282.20
BATE
1482402
27 February 2023
08:09:27
BST
105
282.40
BATE
1487523
27 February 2023
08:11:52
BST
1296
283.70
BATE
1491396
27 February 2023
08:11:53
BST
1296
283.60
BATE
1491449
27 February 2023
08:12:36
BST
1229
283.40
BATE
1492347
27 February 2023
08:15:50
BST
1626
283.80
BATE
1497167
27 February 2023
08:17:48
BST
1270
284.00
BATE
1500223
27 February 2023
08:19:45
BST
1334
284.10
BATE
1503177
27 February 2023
08:22:26
BST
1264
284.20
BATE
1507879
27 February 2023
08:22:50
BST
1457
284.10
BATE
1508417
27 February 2023
08:26:40
BST
1434
283.90
BATE
1514568
27 February 2023
08:26:40
BST
1415
284.00
BATE
1514564
27 February 2023
08:28:44
BST
748
283.70
BATE
1518002
27 February 2023
08:28:44
BST
663
283.70
BATE
1518000
27 February 2023
08:30:28
BST
1401
283.60
BATE
1520967
27 February 2023
08:33:56
BST
1266
283.70
BATE
1526216
27 February 2023
08:34:17
BST
1254
283.60
BATE
1526874
27 February 2023
08:39:14
BST
1293
283.60
BATE
1534411
27 February 2023
08:39:15
BST
395
283.50
BATE
1534432
27 February 2023
08:39:15
BST
1200
283.50
BATE
1534430
27 February 2023
08:42:38
BST
1262
283.70
BATE
1539748
27 February 2023
08:43:36
BST
1427
283.90
BATE
1541351
27 February 2023
08:44:38
BST
1470
283.70
BATE
1543037
27 February 2023
08:46:58
BST
740
282.90
BATE
1546500
27 February 2023
08:46:58
BST
638
282.90
BATE
1546498
27 February 2023
08:53:53
BST
1452
282.90
BATE
1555891
27 February 2023
08:57:36
BST
1380
282.90
BATE
1560458
27 February 2023
08:57:36
BST
1515
282.90
BATE
1560456
27 February 2023
09:03:38
BST
157
283.30
BATE
1567592
27 February 2023
09:03:38
BST
254
283.30
BATE
1567584
27 February 2023
09:03:38
BST
900
283.30
BATE
1567588
27 February 2023
09:03:38
BST
384
283.30
BATE
1567580
27 February 2023
09:03:38
BST
631
283.30
BATE
1567578
27 February 2023
09:03:38
BST
554
283.30
BATE
1567576
27 February 2023
09:03:38
BST
1479
283.30
BATE
1567568
27 February 2023
09:03:38
BST
1311
283.30
BATE
1567566
27 February 2023
09:08:52
BST
1399
283.20
BATE
1573559
27 February 2023
09:09:10
BST
1202
283.10
BATE
1573982
27 February 2023
09:19:06
BST
1319
284.00
BATE
1584434
27 February 2023
09:19:06
BST
2446
284.00
BATE
1584426
27 February 2023
09:20:48
BST
1421
284.20
BATE
1586548
27 February 2023
09:21:20
BST
1212
283.90
BATE
1587158
27 February 2023
09:21:20
BST
195
283.90
BATE
1587160
27 February 2023
09:26:17
BST
1498
284.20
BATE
1592267
27 February 2023
09:26:26
BST
1341
284.10
BATE
1592432
27 February 2023
09:30:05
BST
1271
284.50
BATE
1596563
27 February 2023
09:31:38
BST
1305
284.50
BATE
1598385
27 February 2023
09:34:43
BST
1387
285.10
BATE
1601557
27 February 2023
09:36:59
BST
1271
284.80
BATE
1603846
27 February 2023
09:36:59
BST
72
284.80
BATE
1603844
27 February 2023
09:41:02
BST
1418
284.70
BATE
1610230
27 February 2023
09:44:13
BST
1274
284.60
BATE
1613407
27 February 2023
09:47:18
BST
1404
284.60
BATE
1616304
27 February 2023
09:54:41
BST
1480
284.70
BATE
1623519
27 February 2023
09:55:05
BST
1402
284.60
BATE
1623878
27 February 2023
09:55:05
BST
1528
284.60
BATE
1623874
27 February 2023
10:01:06
BST
499
285.40
BATE
1629252
27 February 2023
10:01:06
BST
947
285.40
BATE
1629250
27 February 2023
10:01:26
BST
83
285.40
BATE
1629446
27 February 2023
10:02:35
BST
1270
285.40
BATE
1630582
27 February 2023
10:09:21
BST
11
285.70
BATE
1635410
27 February 2023
10:09:21
BST
691
285.70
BATE
1635408
27 February 2023
10:09:21
BST
686
285.70
BATE
1635406
27 February 2023
10:09:21
BST
1885
285.60
BATE
1635404
27 February 2023
10:12:02
BST
1424
285.60
BATE
1637429
27 February 2023
10:14:44
BST
1234
285.50
BATE
1639410
27 February 2023
10:19:56
BST
1877
285.60
BATE
1643552
27 February 2023
10:23:58
BST
1664
285.90
BATE
1646696
27 February 2023
10:31:02
BST
1610
286.10
BATE
1651700
27 February 2023
10:32:10
BST
196
286.10
BATE
1652454
27 February 2023
10:32:10
BST
631
286.00
BATE
1652452
27 February 2023
10:32:10
BST
686
286.00
BATE
1652450
27 February 2023
10:32:10
BST
2288
286.00
BATE
1652442
27 February 2023
10:32:11
BST
1291
285.90
BATE
1652465
27 February 2023
10:35:41
BST
1418
285.90
BATE
1654867
27 February 2023
10:42:49
BST
1233
285.70
BATE
1659955
27 February 2023
10:45:56
BST
1397
285.70
BATE
1661891
27 February 2023
10:52:59
BST
1474
285.70
BATE
1666503
27 February 2023
10:52:59
BST
1281
285.70
BATE
1666493
27 February 2023
10:52:59
BST
1496
285.70
BATE
1666495
27 February 2023
10:58:36
BST
1278
286.00
BATE
1670539
27 February 2023
11:00:13
BST
609
285.80
BATE
1671835
27 February 2023
11:00:13
BST
826
285.80
BATE
1671837
27 February 2023
11:00:13
BST
1238
285.80
BATE
1671833
27 February 2023
11:07:11
BST
1271
286.00
BATE
1676507
27 February 2023
11:18:25
BST
1343
286.20
BATE
1682806
27 February 2023
11:18:25
BST
1253
286.20
BATE
1682804
27 February 2023
11:18:25
BST
2165
286.20
BATE
1682802
27 February 2023
11:20:38
BST
4
286.40
BATE
1684104
27 February 2023
11:21:46
BST
1265
286.40
BATE
1684786
27 February 2023
11:22:18
BST
1275
286.20
BATE
1685072
27 February 2023
11:28:00
BST
943
286.10
BATE
1688313
27 February 2023
11:28:00
BST
404
286.10
BATE
1688315
27 February 2023
11:28:00
BST
1222
286.30
BATE
1688307
27 February 2023
11:34:18
BST
1283
285.90
BATE
1692249
27 February 2023
11:42:43
BST
825
285.70
BATE
1697506
27 February 2023
11:42:43
BST
1322
285.70
BATE
1697502
27 February 2023
11:42:43
BST
403
285.70
BATE
1697508
27 February 2023
11:45:44
BST
1391
285.60
BATE
1699025
27 February 2023
11:55:20
BST
1474
285.80
BATE
1704077
27 February 2023
11:58:36
BST
1526
285.80
BATE
1706062
27 February 2023
11:58:53
BST
356
285.80
BATE
1706211
27 February 2023
11:58:53
BST
1422
285.80
BATE
1706213
27 February 2023
12:00:32
BST
1210
285.90
BATE
1707537
27 February 2023
12:05:27
BST
1447
285.80
BATE
1710274
27 February 2023
12:05:27
BST
1407
285.80
BATE
1710272
27 February 2023
12:09:12
BST
1339
286.30
BATE
1712455
27 February 2023
12:09:12
BST
1275
286.40
BATE
1712442
27 February 2023
12:20:55
BST
362
286.50
BATE
1719198
27 February 2023
12:20:55
BST
1038
286.50
BATE
1719196
27 February 2023
12:21:52
BST
2641
286.40
BATE
1719764
27 February 2023
12:26:32
BST
1237
286.30
BATE
1722106
27 February 2023
12:34:34
BST
1260
286.40
BATE
1727048
27 February 2023
12:38:13
BST
2
286.50
BATE
1729108
27 February 2023
12:38:13
BST
1346
286.50
BATE
1729106
27 February 2023
12:39:38
BST
1251
286.50
BATE
1729968
27 February 2023
12:39:38
BST
1373
286.50
BATE
1729966
27 February 2023
12:45:31
BST
2116
286.60
BATE
1733705
27 February 2023
12:45:31
BST
1046
286.60
BATE
1733703
27 February 2023
12:45:31
BST
637
286.60
BATE
1733701
27 February 2023
12:53:14
BST
1362
286.60
BATE
1739325
27 February 2023
12:54:38
BST
339
286.50
BATE
1740187
27 February 2023
12:54:38
BST
617
286.50
BATE
1740185
27 February 2023
12:54:38
BST
405
286.50
BATE
1740183
27 February 2023
13:01:03
BST
1382
286.70
BATE
1744587
27 February 2023
13:01:03
BST
1237
286.70
BATE
1744585
27 February 2023
13:11:33
BST
1475
286.50
BATE
1751063
27 February 2023
13:11:33
BST
1306
286.50
BATE
1751059
27 February 2023
13:17:00
BST
1352
286.50
BATE
1754379
27 February 2023
13:17:00
BST
1473
286.60
BATE
1754376
27 February 2023
13:17:00
BST
1312
286.60
BATE
1754374
27 February 2023
13:22:36
BST
382
286.90
BATE
1758424
27 February 2023
13:22:36
BST
558
286.90
BATE
1758422
27 February 2023
13:22:36
BST
553
286.90
BATE
1758420
27 February 2023
13:22:36
BST
528
286.90
BATE
1758418
27 February 2023
13:22:36
BST
358
286.90
BATE
1758416
27 February 2023
13:30:00
BST
1331
286.60
BATE
1763781
27 February 2023
13:30:00
BST
1498
286.60
BATE
1763775
27 February 2023
13:35:40
BST
1431
286.50
BATE
1768253
27 February 2023
13:35:40
BST
1441
286.50
BATE
1768255
27 February 2023
13:42:09
BST
49
286.60
BATE
1774902
27 February 2023
13:42:09
BST
1470
286.60
BATE
1774898
27 February 2023
13:42:09
BST
1479
286.60
BATE
1774900
27 February 2023
13:43:48
BST
1284
286.50
BATE
1776300
27 February 2023
13:43:50
BST
1489
286.40
BATE
1776345
27 February 2023
13:48:15
BST
1270
286.40
BATE
1779590
27 February 2023
13:51:54
BST
1336
286.60
BATE
1782501
27 February 2023
13:51:56
BST
88
286.60
BATE
1782648
27 February 2023
13:51:56
BST
1238
286.60
BATE
1782640
27 February 2023
13:55:41
BST
14
286.70
BATE
1786008
27 February 2023
13:55:41
BST
1179
286.70
BATE
1786006
27 February 2023
13:55:41
BST
1553
286.70
BATE
1786004
27 February 2023
13:58:41
BST
116
286.70
BATE
1788425
27 February 2023
13:58:41
BST
396
286.70
BATE
1788423
27 February 2023
13:58:41
BST
1028
286.70
BATE
1788421
27 February 2023
14:03:36
BST
1281
286.70
BATE
1792578
27 February 2023
14:04:50
BST
1265
286.60
BATE
1793628
27 February 2023
14:08:29
BST
1422
286.70
BATE
1796776
27 February 2023
14:09:49
BST
164
286.70
BATE
1797851
27 February 2023
14:09:49
BST
1326
286.70
BATE
1797849
27 February 2023
14:19:10
BST
442
286.80
BATE
1804865
27 February 2023
14:19:10
BST
576
286.80
BATE
1804867
27 February 2023
14:19:13
BST
883
286.80
BATE
1804909
27 February 2023
14:19:13
BST
2021
286.80
BATE
1804907
27 February 2023
14:21:41
BST
1495
286.60
BATE
1807184
27 February 2023
14:25:16
BST
1447
286.60
BATE
1810664
27 February 2023
14:27:14
BST
1407
286.60
BATE
1812481
27 February 2023
14:30:01
BST
301
286.40
BATE
1816674
27 February 2023
14:30:01
BST
1030
286.40
BATE
1816667
27 February 2023
14:30:01
BST
1474
286.50
BATE
1816581
27 February 2023
14:31:01
BST
1259
286.50
BATE
1820669
27 February 2023
14:32:45
BST
1325
286.40
BATE
1824697
27 February 2023
14:34:10
BST
1353
286.70
BATE
1827370
27 February 2023
14:34:42
BST
1427
286.70
BATE
1828193
27 February 2023
14:36:35
BST
1634
287.00
BATE
1831785
27 February 2023
14:36:35
BST
1638
287.00
BATE
1831779
27 February 2023
14:38:55
BST
1319
287.10
BATE
1835552
27 February 2023
14:40:26
BST
1424
287.20
BATE
1838476
27 February 2023
14:41:38
BST
1601
287.10
BATE
1840237
27 February 2023
14:43:38
BST
1350
287.10
BATE
1843130
27 February 2023
14:44:35
BST
1074
287.10
BATE
1844477
27 February 2023
14:44:35
BST
358
287.10
BATE
1844475
27 February 2023
14:45:14
BST
1486
287.00
BATE
1845758
27 February 2023
14:46:31
BST
1398
287.10
BATE
1847641
27 February 2023
14:47:17
BST
1255
287.00
BATE
1848889
27 February 2023
14:49:03
BST
1407
287.00
BATE
1851811
27 February 2023
14:49:14
BST
1312
286.90
BATE
1852072
27 February 2023
14:51:20
BST
623
286.80
BATE
1855440
27 February 2023
14:51:21
BST
740
286.80
BATE
1855458
27 February 2023
14:56:05
BST
1540
287.10
BATE
1862668
27 February 2023
14:56:23
BST
1146
287.10
BATE
1863093
27 February 2023
14:56:23
BST
268
287.10
BATE
1863091
27 February 2023
14:59:30
BST
1127
287.50
BATE
1867516
27 February 2023
14:59:30
BST
680
287.50
BATE
1867514
27 February 2023
15:01:05
BST
168
287.50
BATE
1872164
27 February 2023
15:01:05
BST
1281
287.50
BATE
1872162
27 February 2023
15:01:05
BST
857
287.50
BATE
1872160
27 February 2023
15:01:05
BST
358
287.50
BATE
1872158
27 February 2023
15:01:05
BST
275
287.50
BATE
1872156
27 February 2023
15:02:00
BST
1449
287.40
BATE
1873614
27 February 2023
15:02:00
BST
1955
287.40
BATE
1873606
27 February 2023
15:05:33
BST
237
287.70
BATE
1880214
27 February 2023
15:06:36
BST
1267
287.70
BATE
1882251
27 February 2023
15:06:36
BST
1454
287.70
BATE
1882253
27 February 2023
15:08:27
BST
1378
288.00
BATE
1885613
27 February 2023
15:11:19
BST
1653
288.20
BATE
1890487
27 February 2023
15:12:44
BST
1394
288.10
BATE
1892398
27 February 2023
15:12:44
BST
1308
288.10
BATE
1892404
27 February 2023
15:13:09
BST
1296
288.00
BATE
1892820
27 February 2023
15:17:37
BST
1496
288.10
BATE
1899070
27 February 2023
15:17:37
BST
1888
288.10
BATE
1899066
27 February 2023
15:20:05
BST
358
288.30
BATE
1902574
27 February 2023
15:20:05
BST
369
288.30
BATE
1902572
27 February 2023
15:22:05
BST
1494
288.30
BATE
1905373
27 February 2023
15:22:47
BST
1408
288.20
BATE
1906148
27 February 2023
15:22:48
BST
1546
288.10
BATE
1906264
27 February 2023
15:27:20
BST
1537
288.20
BATE
1914405
27 February 2023
15:29:20
BST
195
288.20
BATE
1917764
27 February 2023
15:29:20
BST
251
288.20
BATE
1917762
27 February 2023
15:29:20
BST
1391
288.20
BATE
1917760
27 February 2023
15:29:43
BST
1337
288.10
BATE
1918220
27 February 2023
15:29:43
BST
1294
288.10
BATE
1918226
27 February 2023
15:30:09
BST
745
288.00
BATE
1918899
27 February 2023
15:30:09
BST
541
288.00
BATE
1918897
27 February 2023
15:35:05
BST
1270
287.70
BATE
1926287
27 February 2023
15:35:05
BST
1249
287.70
BATE
1926291
27 February 2023
15:36:07
BST
1397
287.60
BATE
1928117
27 February 2023
15:36:10
BST
1338
287.60
BATE
1928246
27 February 2023
15:37:32
BST
1499
287.10
BATE
1931374
27 February 2023
15:39:41
BST
1219
287.10
BATE
1934909
27 February 2023
15:40:12
BST
1299
286.90
BATE
1935820
27 February 2023
15:43:36
BST
1251
286.90
BATE
1940316
27 February 2023
15:45:12
BST
646
287.10
BATE
1942331
27 February 2023
15:45:12
BST
742
287.10
BATE
1942329
27 February 2023
15:45:30
BST
1278
287.00
BATE
1942779
27 February 2023
15:46:20
BST
1458
286.80
BATE
1943978
27 February 2023
15:50:27
BST
1431
286.80
BATE
1949087
27 February 2023
15:53:01
BST
1135
287.00
BATE
1952668
27 February 2023
15:53:01
BST
145
287.00
BATE
1952664
27 February 2023
15:53:01
BST
1436
287.00
BATE
1952662
27 February 2023
15:55:06
BST
1297
287.10
BATE
1956059
27 February 2023
15:57:15
BST
635
287.10
BATE
1959179
27 February 2023
15:57:15
BST
822
287.10
BATE
1959181
27 February 2023
15:59:16
BST
934
287.50
BATE
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27 February 2023
15:59:16
BST
1
287.50
BATE
1962001
27 February 2023
16:00:00
BST
423
287.60
BATE
1964088
27 February 2023
16:00:00
BST
934
287.60
BATE
1964086
27 February 2023
16:00:01
BST
1905
287.50
BATE
1964094
27 February 2023
16:01:53
BST
1279
287.50
BATE
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27 February 2023
16:02:40
BST
1433
287.40
BATE
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27 February 2023
16:02:40
BST
1258
287.40
BATE
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27 February 2023
16:05:15
BST
1492
287.50
BATE
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27 February 2023
16:06:32
BST
1428
287.50
BATE
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27 February 2023
16:09:26
BST
2443
287.80
BATE
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27 February 2023
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BST
1438
287.80
BATE
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27 February 2023
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BST
1484
287.70
BATE
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27 February 2023
16:13:57
BST
1095
287.70
BATE
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27 February 2023
16:13:57
BST
143
287.70
BATE
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27 February 2023
16:15:34
BST
1225
287.50
BATE
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27 February 2023
16:17:51
BST
1373
287.70
BATE
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27 February 2023
16:18:23
BST
43
287.60
BATE
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27 February 2023
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BST
1026
287.60
BATE
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27 February 2023
16:19:10
BST
549
287.60
BATE
2000155
27 February 2023
16:19:10
BST
1246
287.60
BATE
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27 February 2023
16:20:45
BST
461
287.60
BATE
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27 February 2023
16:23:53
BST
1362
287.70
BATE
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27 February 2023
16:23:53
BST
1200
287.70
BATE
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27 February 2023
16:23:53
BST
1285
287.70
BATE
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27 February 2023
16:23:53
BST
658
287.70
BATE
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27 February 2023
16:23:53
BST
817
287.70
BATE
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27 February 2023
16:24:54
BST
641
287.60
BATE
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27 February 2023
16:24:54
BST
614
287.60
BATE
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27 February 2023
16:25:42
BST
661
287.60
BATE
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27 February 2023
16:25:42
BST
614
287.60
BATE
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27 February 2023
16:27:27
BST
769
287.60
BATE
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27 February 2023
16:27:27
BST
2410
287.60
BATE
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27 February 2023
16:29:14
BST
1273
287.60
BATE
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27 February 2023
16:29:14
BST
924
287.60
BATE
2017303
27 February 2023
08:07:34
BST
1292
282.20
CHIX
1482404
27 February 2023
08:11:54
BST
1370
283.50
CHIX
1491487
27 February 2023
08:12:36
BST
678
283.40
CHIX
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27 February 2023
08:12:36
BST
596
283.40
CHIX
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27 February 2023
08:17:48
BST
1463
284.00
CHIX
1500221
27 February 2023
08:20:04
BST
1313
284.00
CHIX
1503685
27 February 2023
08:22:26
BST
1480
284.20
CHIX
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27 February 2023
08:26:40
BST
1405
284.00
CHIX
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27 February 2023
08:28:44
BST
1468
283.70
CHIX
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27 February 2023
08:31:02
BST
1243
283.50
CHIX
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27 February 2023
08:33:54
BST
1374
283.80
CHIX
1526149
27 February 2023
08:37:43
BST
1412
283.70
CHIX
1532341
27 February 2023
08:42:38
BST
1325
283.70
CHIX
1539750
27 February 2023
08:44:19
BST
1356
283.80
CHIX
1542461
27 February 2023
08:48:32
BST
1468
282.90
CHIX
1548496
27 February 2023
08:53:53
BST
1451
282.90
CHIX
1555893
27 February 2023
08:58:32
BST
1381
282.90
CHIX
1561675
27 February 2023
09:03:38
BST
779
283.30
CHIX
1567574
27 February 2023
09:03:38
BST
668
283.30
CHIX
1567572
27 February 2023
09:03:38
BST
1333
283.30
CHIX
1567564
27 February 2023
09:08:52
BST
1362
283.20
CHIX
1573561
27 February 2023
09:19:06
BST
1332
284.00
CHIX
1584432
27 February 2023
09:19:06
BST
1231
284.00
CHIX
1584428
27 February 2023
09:20:48
BST
585
284.20
CHIX
1586550
27 February 2023
09:20:48
BST
757
284.20
CHIX
1586546
27 February 2023
09:26:17
BST
1320
284.20
CHIX
1592263
27 February 2023
09:26:26
BST
1403
284.10
CHIX
1592434
27 February 2023
09:34:42
BST
1404
285.20
CHIX
1601539
27 February 2023
09:36:29
BST
1207
285.10
CHIX
1603358
27 February 2023
09:40:02
BST
1416
284.80
CHIX
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27 February 2023
09:44:40
BST
1352
284.50
CHIX
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27 February 2023
09:54:41
BST
1447
284.70
CHIX
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27 February 2023
09:55:05
BST
1428
284.60
CHIX
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27 February 2023
10:02:03
BST
1205
285.50
CHIX
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27 February 2023
10:02:35
BST
1247
285.40
CHIX
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27 February 2023
10:09:21
BST
1453
285.60
CHIX
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27 February 2023
10:12:02
BST
1446
285.60
CHIX
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27 February 2023
10:16:45
BST
1254
285.50
CHIX
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27 February 2023
10:19:56
BST
1479
285.60
CHIX
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27 February 2023
10:32:10
BST
1423
286.00
CHIX
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27 February 2023
10:32:10
BST
1367
286.00
CHIX
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27 February 2023
10:32:11
BST
437
285.90
CHIX
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27 February 2023
10:32:11
BST
792
285.90
CHIX
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27 February 2023
10:42:49
BST
1360
285.70
CHIX
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27 February 2023
10:42:53
BST
1269
285.60
CHIX
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27 February 2023
10:52:59
BST
227
285.70
CHIX
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27 February 2023
10:52:59
BST
1100
285.70
CHIX
1666499
27 February 2023
10:52:59
BST
1431
285.70
CHIX
1666489
27 February 2023
10:58:36
BST
1398
286.00
CHIX
1670541
27 February 2023
11:07:11
BST
1477
286.00
CHIX
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27 February 2023
11:09:52
BST
1463
286.00
CHIX
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27 February 2023
11:18:25
BST
1238
286.20
CHIX
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27 February 2023
11:18:25
BST
1280
286.20
CHIX
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27 February 2023
11:24:04
BST
934
286.20
CHIX
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27 February 2023
11:24:04
BST
338
286.20
CHIX
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27 February 2023
11:28:00
BST
9
286.20
CHIX
1688311
27 February 2023
11:28:00
BST
1241
286.10
CHIX
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27 February 2023
11:34:18
BST
1243
285.90
CHIX
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27 February 2023
11:42:43
BST
576
285.70
CHIX
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27 February 2023
11:42:43
BST
460
285.70
CHIX
1697510
27 February 2023
11:42:43
BST
440
285.70
CHIX
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27 February 2023
11:45:44
BST
1262
285.60
CHIX
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27 February 2023
11:58:53
BST
1786
285.80
CHIX
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27 February 2023
12:00:32
BST
505
285.90
CHIX
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27 February 2023
12:00:32
BST
877
285.90
CHIX
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27 February 2023
12:05:27
BST
1216
285.80
CHIX
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27 February 2023
12:07:47
BST
1262
286.40
CHIX
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27 February 2023
12:09:12
BST
1499
286.40
CHIX
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27 February 2023
12:21:52
BST
1527
286.40
CHIX
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27 February 2023
12:26:32
BST
1391
286.30
CHIX
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27 February 2023
12:39:23
BST
1297
286.60
CHIX
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27 February 2023
12:39:38
BST
1864
286.50
CHIX
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27 February 2023
12:45:52
BST
1406
286.50
CHIX
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27 February 2023
12:50:51
BST
1271
286.50
CHIX
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27 February 2023
12:53:14
BST
1363
286.60
CHIX
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27 February 2023
13:01:03
BST
1390
286.70
CHIX
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27 February 2023
13:11:33
BST
1209
286.50
CHIX
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27 February 2023
13:11:33
BST
1218
286.50
CHIX
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27 February 2023
13:17:00
BST
1466
286.60
CHIX
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27 February 2023
13:23:42
BST
1301
286.70
CHIX
1759182
27 February 2023
13:23:42
BST
1221
286.80
CHIX
1759176
27 February 2023
13:30:00
BST
1421
286.60
CHIX
1763777
27 February 2023
13:35:40
BST
1332
286.50
CHIX
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27 February 2023
13:43:48
BST
1234
286.50
CHIX
1776302
27 February 2023
13:43:48
BST
1363
286.50
CHIX
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27 February 2023
13:43:50
BST
1276
286.40
CHIX
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27 February 2023
13:48:15
BST
1319
286.40
CHIX
1779592
27 February 2023
13:51:56
BST
1364
286.60
CHIX
1782646
27 February 2023
13:57:39
BST
1607
286.70
CHIX
1787638
27 February 2023
13:58:39
BST
598
286.70
CHIX
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27 February 2023
13:58:39
BST
660
286.70
CHIX
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27 February 2023
14:03:36
BST
1231
286.70
CHIX
1792580
27 February 2023
14:08:29
BST
1290
286.70
CHIX
1796778
27 February 2023
14:12:05
BST
1309
286.50
CHIX
1799690
27 February 2023
14:19:39
BST
1424
286.70
CHIX
1805331
27 February 2023
14:21:41
BST
1277
286.60
CHIX
1807182
27 February 2023
14:25:16
BST
1479
286.60
CHIX
1810666
27 February 2023
14:30:01
BST
1494
286.40
CHIX
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27 February 2023
14:30:01
BST
1256
286.50
CHIX
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27 February 2023
14:30:01
BST
57
286.50
CHIX
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27 February 2023
14:32:45
BST
1250
286.40
CHIX
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27 February 2023
14:34:42
BST
145
286.70
CHIX
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27 February 2023
14:34:42
BST
447
286.70
CHIX
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27 February 2023
14:34:42
BST
398
286.70
CHIX
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27 February 2023
14:34:42
BST
555
286.70
CHIX
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27 February 2023
14:36:35
BST
1299
287.00
CHIX
1831787
27 February 2023
14:36:35
BST
1496
287.00
CHIX
1831781
27 February 2023
14:40:26
BST
1322
287.20
CHIX
1838474
27 February 2023
14:41:33
BST
15
287.10
CHIX
1840132
27 February 2023
14:41:38
BST
1218
287.10
CHIX
1840239
27 February 2023
14:45:14
BST
1247
287.00
CHIX
1845762
27 February 2023
14:45:14
BST
1299
287.00
CHIX
1845760
27 February 2023
14:46:31
BST
1371
287.10
CHIX
1847643
27 February 2023
14:49:03
BST
1300
287.00
CHIX
1851813
27 February 2023
14:51:20
BST
1450
286.80
CHIX
1855438
27 February 2023
14:59:30
BST
1670
287.50
CHIX
1867512
27 February 2023
15:00:05
BST
1299
287.50
CHIX
1869633
27 February 2023
15:02:00
BST
1262
287.40
CHIX
1873612
27 February 2023
15:02:00
BST
1931
287.40
CHIX
1873608
27 February 2023
15:06:36
BST
1204
287.70
CHIX
1882255
27 February 2023
15:06:36
BST
1272
287.70
CHIX
1882257
27 February 2023
15:08:27
BST
1070
288.00
CHIX
1885615
27 February 2023
15:08:27
BST
206
288.00
CHIX
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27 February 2023
15:12:44
BST
1429
288.10
CHIX
1892402
27 February 2023
15:12:44
BST
1494
288.10
CHIX
1892400
27 February 2023
15:17:37
BST
1711
288.10
CHIX
1899068
27 February 2023
15:22:47
BST
1252
288.20
CHIX
1906166
27 February 2023
15:22:47
BST
1285
288.20
CHIX
1906152
27 February 2023
15:22:47
BST
1399
288.20
CHIX
1906146
27 February 2023
15:29:43
BST
1493
288.10
CHIX
1918224
27 February 2023
15:29:43
BST
1386
288.10
CHIX
1918218
27 February 2023
15:30:09
BST
1327
288.00
CHIX
1918895
27 February 2023
15:35:05
BST
1400
287.70
CHIX
1926293
27 February 2023
15:35:05
BST
1334
287.70
CHIX
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27 February 2023
15:36:14
BST
419
287.50
CHIX
1928640
27 February 2023
15:36:14
BST
965
287.50
CHIX
1928638
27 February 2023
15:39:41
BST
211
287.10
CHIX
1934907
27 February 2023
15:39:41
BST
1102
287.10
CHIX
1934905
27 February 2023
15:43:36
BST
1222
286.90
CHIX
1940314
27 February 2023
15:45:12
BST
748
287.10
CHIX
1942333
27 February 2023
15:45:12
BST
553
287.10
CHIX
1942335
27 February 2023
15:46:34
BST
1239
286.70
CHIX
1944326
27 February 2023
15:50:27
BST
1340
286.80
CHIX
1949085
27 February 2023
15:53:01
BST
1251
287.00
CHIX
1952666
27 February 2023
15:55:06
BST
1243
287.10
CHIX
1956061
27 February 2023
15:57:14
BST
1259
287.10
CHIX
1959122
27 February 2023
16:00:01
BST
1434
287.50
CHIX
1964092
27 February 2023
16:01:53
BST
1253
287.50
CHIX
1968001
27 February 2023
16:02:40
BST
1434
287.40
CHIX
1969150
27 February 2023
16:05:15
BST
1401
287.50
CHIX
1973958
27 February 2023
16:06:32
BST
1240
287.50
CHIX
1976384
27 February 2023
16:09:26
BST
1370
287.80
CHIX
1981790
27 February 2023
16:12:40
BST
1397
287.70
CHIX
1987717
27 February 2023
16:13:57
BST
1376
287.70
CHIX
1990505
27 February 2023
16:13:57
BST
89
287.70
CHIX
1990503
27 February 2023
16:17:51
BST
1403
287.70
CHIX
1997968
27 February 2023
16:19:10
BST
1372
287.60
CHIX
2000147
27 February 2023
16:23:27
BST
506
287.70
CHIX
2007882
27 February 2023
16:23:53
BST
1399
287.70
CHIX
2008879
27 February 2023
16:23:53
BST
1246
287.70
CHIX
2008875
27 February 2023
16:23:53
BST
737
287.70
CHIX
2008873
27 February 2023
16:24:55
BST
980
287.50
CHIX
2010549
27 February 2023
16:24:55
BST
274
287.50
CHIX
2010547
27 February 2023
16:25:46
BST
1201
287.50
CHIX
2012154
27 February 2023
16:27:27
BST
1548
287.60
CHIX
2014654
27 February 2023
16:29:14
BST
736
287.60
CHIX
2017299
27 February 2023
08:07:34
BST
1141
282.20
LSE
1482408
27 February 2023
08:07:34
BST
2563
282.20
LSE
1482406
27 February 2023
08:11:52
BST
725
283.60
LSE
1491402
27 February 2023
08:11:52
BST
1971
283.60
LSE
1491400
27 February 2023
08:11:52
BST
1607
283.60
LSE
1491398
27 February 2023
08:17:48
BST
3911
284.00
LSE
1500225
27 February 2023
08:22:50
BST
3443
284.10
LSE
1508421
27 February 2023
08:22:50
BST
308
284.10
LSE
1508419
27 February 2023
08:26:40
BST
4145
284.00
LSE
1514566
27 February 2023
08:37:43
BST
4047
283.70
LSE
1532343
27 February 2023
08:46:20
BST
4018
283.70
LSE
1545587
27 February 2023
08:47:06
BST
3366
282.80
LSE
1546677
27 February 2023
08:47:06
BST
291
282.80
LSE
1546675
27 February 2023
08:48:32
BST
4000
282.90
LSE
1548498
27 February 2023
08:55:23
BST
4154
282.90
LSE
1557564
27 February 2023
08:57:35
BST
4095
282.90
LSE
1560392
27 February 2023
09:03:38
BST
1590
283.30
LSE
1567582
27 February 2023
09:03:38
BST
1036
283.30
LSE
1567586
27 February 2023
09:03:38
BST
1072
283.30
LSE
1567590
27 February 2023
09:03:38
BST
3719
283.30
LSE
1567570
27 February 2023
09:19:06
BST
4094
284.00
LSE
1584430
27 February 2023
09:20:48
BST
3758
284.20
LSE
1586552
27 February 2023
09:26:17
BST
3557
284.20
LSE
1592265
27 February 2023
09:27:50
BST
396
284.20
LSE
1593758
27 February 2023
09:27:50
BST
3047
284.20
LSE
1593756
27 February 2023
09:27:50
BST
651
284.20
LSE
1593754
27 February 2023
09:34:42
BST
4337
285.20
LSE
1601541
27 February 2023
09:41:02
BST
3687
284.70
LSE
1610232
27 February 2023
09:44:40
BST
3840
284.50
LSE
1613800
27 February 2023
09:54:41
BST
3322
284.70
LSE
1623525
27 February 2023
09:54:41
BST
718
284.70
LSE
1623523
27 February 2023
10:02:03
BST
3679
285.50
LSE
1630024
27 February 2023
10:02:35
BST
4275
285.40
LSE
1630584
27 February 2023
10:09:21
BST
4082
285.60
LSE
1635402
27 February 2023
10:16:45
BST
4196
285.50
LSE
1640953
27 February 2023
10:32:10
BST
4311
286.00
LSE
1652448
27 February 2023
10:34:27
BST
1057
286.00
LSE
1653927
27 February 2023
10:34:27
BST
941
286.00
LSE
1653923
27 February 2023
10:34:27
BST
1781
286.00
LSE
1653925
27 February 2023
10:35:41
BST
3801
285.90
LSE
1654869
27 February 2023
10:42:49
BST
3709
285.70
LSE
1659959
27 February 2023
10:52:59
BST
4225
285.70
LSE
1666491
27 February 2023
10:58:36
BST
606
285.90
LSE
1670547
27 February 2023
10:58:36
BST
1250
285.90
LSE
1670545
27 February 2023
10:58:36
BST
1713
285.90
LSE
1670543
27 February 2023
11:07:11
BST
3674
286.00
LSE
1676509
27 February 2023
11:12:59
BST
3951
286.10
LSE
1679928
27 February 2023
11:20:08
BST
3554
286.50
LSE
1683859
27 February 2023
11:24:04
BST
3829
286.20
LSE
1686151
27 February 2023
11:34:18
BST
4285
285.90
LSE
1692251
27 February 2023
11:42:43
BST
3881
285.70
LSE
1697516
27 February 2023
11:58:53
BST
4275
285.80
LSE
1706215
27 February 2023
12:00:32
BST
3851
285.90
LSE
1707541
27 February 2023
12:05:27
BST
4115
285.80
LSE
1710276
27 February 2023
12:09:12
BST
4258
286.40
LSE
1712446
27 February 2023
12:21:52
BST
3568
286.40
LSE
1719766
27 February 2023
12:39:38
BST
4224
286.50
LSE
1729970
27 February 2023
12:45:52
BST
3770
286.50
LSE
1733926
27 February 2023
12:53:14
BST
2791
286.60
LSE
1739327
27 February 2023
12:53:14
BST
861
286.60
LSE
1739331
27 February 2023
13:01:03
BST
4226
286.70
LSE
1744591
27 February 2023
13:11:33
BST
3960
286.50
LSE
1751065
27 February 2023
13:22:09
BST
4130
286.80
LSE
1758131
27 February 2023
13:30:00
BST
3871
286.60
LSE
1763779
27 February 2023
13:43:48
BST
4203
286.50
LSE
1776306
27 February 2023
13:43:53
BST
3797
286.40
LSE
1776382
27 February 2023
13:43:55
BST
90
286.40
LSE
1776394
27 February 2023
13:51:54
BST
3863
286.60
LSE
1782503
27 February 2023
14:02:43
BST
3019
286.70
LSE
1792002
27 February 2023
14:02:43
BST
733
286.70
LSE
1792000
27 February 2023
14:03:36
BST
2043
286.70
LSE
1792584
27 February 2023
14:03:36
BST
2060
286.70
LSE
1792582
27 February 2023
14:10:35
BST
3681
286.60
LSE
1798510
27 February 2023
14:19:39
BST
4033
286.70
LSE
1805333
27 February 2023
14:21:41
BST
4201
286.60
LSE
1807186
27 February 2023
14:27:14
BST
3661
286.60
LSE
1812478
27 February 2023
14:30:01
BST
3781
286.50
LSE
1816587
27 February 2023
14:32:11
BST
1124
286.40
LSE
1823665
27 February 2023
14:32:45
BST
2589
286.40
LSE
1824701
27 February 2023
14:34:42
BST
403
286.70
LSE
1828207
27 February 2023
14:34:42
BST
3398
286.70
LSE
1828205
27 February 2023
14:34:42
BST
39
286.70
LSE
1828203
27 February 2023
14:36:35
BST
3993
287.00
LSE
1831783
27 February 2023
14:41:38
BST
1250
287.10
LSE
1840243
27 February 2023
14:41:38
BST
2068
287.10
LSE
1840241
27 February 2023
14:41:38
BST
211
287.10
LSE
1840245
27 February 2023
14:41:38
BST
3623
287.10
LSE
1840247
27 February 2023
14:45:14
BST
4301
287.00
LSE
1845764
27 February 2023
14:46:31
BST
3659
287.10
LSE
1847645
27 February 2023
14:49:03
BST
3567
287.00
LSE
1851815
27 February 2023
14:51:20
BST
1841
286.80
LSE
1855442
27 February 2023
14:51:20
BST
2068
286.80
LSE
1855444
27 February 2023
15:00:05
BST
3743
287.50
LSE
1869635
27 February 2023
15:02:00
BST
624
287.40
LSE
1873622
27 February 2023
15:02:00
BST
1101
287.40
LSE
1873620
27 February 2023
15:02:00
BST
82
287.40
LSE
1873618
27 February 2023
15:02:00
BST
2347
287.40
LSE
1873616
27 February 2023
15:02:00
BST
4117
287.40
LSE
1873610
27 February 2023
15:06:36
BST
3536
287.70
LSE
1882249
27 February 2023
15:08:27
BST
4001
288.00
LSE
1885617
27 February 2023
15:12:44
BST
4038
288.10
LSE
1892406
27 February 2023
15:17:37
BST
183
288.10
LSE
1899064
27 February 2023
15:17:37
BST
4623
288.10
LSE
1899062
27 February 2023
15:22:47
BST
1132
288.20
LSE
1906150
27 February 2023
15:22:47
BST
4342
288.20
LSE
1906156
27 February 2023
15:22:47
BST
2553
288.20
LSE
1906154
27 February 2023
15:29:43
BST
2598
288.10
LSE
1918222
27 February 2023
15:29:43
BST
4297
288.10
LSE
1918230
27 February 2023
15:29:43
BST
1132
288.10
LSE
1918228
27 February 2023
15:31:12
BST
1250
287.80
LSE
1920392
27 February 2023
15:31:12
BST
1641
287.80
LSE
1920390
27 February 2023
15:31:12
BST
983
287.80
LSE
1920388
27 February 2023
15:31:12
BST
155
287.80
LSE
1920386
27 February 2023
15:31:37
BST
188
287.80
LSE
1921099
27 February 2023
15:35:05
BST
3852
287.70
LSE
1926297
27 February 2023
15:35:05
BST
142
287.70
LSE
1926295
27 February 2023
15:39:41
BST
3824
287.10
LSE
1934911
27 February 2023
15:43:36
BST
761
286.90
LSE
1940320
27 February 2023
15:43:36
BST
2823
286.90
LSE
1940318
27 February 2023
15:45:30
BST
4088
287.00
LSE
1942781
27 February 2023
15:50:27
BST
2536
286.80
LSE
1949091
27 February 2023
15:50:27
BST
1519
286.80
LSE
1949089
27 February 2023
15:53:01
BST
3762
287.00
LSE
1952670
27 February 2023
15:55:06
BST
3964
287.10
LSE
1956063
27 February 2023
16:00:01
BST
3685
287.50
LSE
1964096
27 February 2023
16:01:53
BST
3717
287.50
LSE
1968003
27 February 2023
16:02:40
BST
3874
287.40
LSE
1969154
27 February 2023
16:05:15
BST
3631
287.50
LSE
1973962
27 February 2023
16:06:32
BST
3718
287.50
LSE
1976386
27 February 2023
16:09:26
BST
3983
287.80
LSE
1981792
27 February 2023
16:12:40
BST
3784
287.70
LSE
1987721
27 February 2023
16:15:34
BST
4139
287.50
LSE
1993832
27 February 2023
16:19:10
BST
4330
287.60
LSE
2000149
27 February 2023
16:23:03
BST
3944
287.70
LSE
2007298
27 February 2023
16:23:53
BST
3965
287.70
LSE
2008877
27 February 2023
16:24:54
BST
4052
287.60
LSE
2010504
27 February 2023
16:27:19
BST
10
287.50
LSE
2014479
27 February 2023
16:27:19
BST
2413
287.50
LSE
2014477
27 February 2023
16:27:19
BST
1131
287.50
LSE
2014475
27 February 2023
16:27:19
BST
201
287.50
LSE
2014473
27 February 2023
16:29:14
BST
3716
287.60
LSE
2017307
27 February 2023
16:29:14
BST
831
287.60
LSE
2017305
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