NATWEST GROUP PLC a8691k
FORM 6-K
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934
For April 16, 2024
Commission File Number: 001-10306
NatWest Group plc
Gogarburn, PO Box 1000
Edinburgh EH12 1HQ
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
Form 20-F X Form 40-F ___
Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
Yes ___ No X
If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): 82- ________
The following information was issued as Company announcements in London, England and is furnished pursuant to General Instruction B to the General Instructions to Form 6-K:
NatWest Group plc
| ||||||
16 April 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
| |
16 April 2024
|
1,998,498
|
271.40
|
267.70
|
269.6054
|
LSE
| |
16 April 2024
|
453,000
|
271.00
|
268.00
|
269.5313
|
CHIX
| |
16 April 2024
|
1,392,000
|
271.40
|
267.80
|
269.5900
|
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 149,661,775 Ordinary Shares in treasury and have 8,725,627,887 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
|
16 April 2024
|
08:03:11
|
BST
|
11778
|
270.80
|
BATE
|
1871768
|
16 April 2024
|
08:06:55
|
BST
|
13512
|
271.40
|
BATE
|
1877495
|
16 April 2024
|
08:09:38
|
BST
|
3833
|
270.80
|
BATE
|
1882039
|
16 April 2024
|
08:09:48
|
BST
|
278
|
270.80
|
BATE
|
1882320
|
16 April 2024
|
08:09:48
|
BST
|
6076
|
270.80
|
BATE
|
1882317
|
16 April 2024
|
08:09:48
|
BST
|
1911
|
270.80
|
BATE
|
1882313
|
16 April 2024
|
08:09:49
|
BST
|
307
|
270.80
|
BATE
|
1882334
|
16 April 2024
|
08:14:26
|
BST
|
12443
|
270.40
|
BATE
|
1888006
|
16 April 2024
|
08:18:37
|
BST
|
10000
|
270.40
|
BATE
|
1893244
|
16 April 2024
|
08:18:37
|
BST
|
3247
|
270.40
|
BATE
|
1893242
|
16 April 2024
|
08:25:13
|
BST
|
3060
|
270.50
|
BATE
|
1900758
|
16 April 2024
|
08:25:17
|
BST
|
8313
|
270.50
|
BATE
|
1900883
|
16 April 2024
|
08:30:09
|
BST
|
3140
|
270.40
|
BATE
|
1906730
|
16 April 2024
|
08:30:09
|
BST
|
2365
|
270.40
|
BATE
|
1906728
|
16 April 2024
|
08:30:09
|
BST
|
2254
|
270.40
|
BATE
|
1906726
|
16 April 2024
|
08:30:09
|
BST
|
555
|
270.40
|
BATE
|
1906724
|
16 April 2024
|
08:30:09
|
BST
|
3140
|
270.40
|
BATE
|
1906722
|
16 April 2024
|
08:35:21
|
BST
|
3770
|
270.10
|
BATE
|
1913308
|
16 April 2024
|
08:35:21
|
BST
|
7552
|
270.10
|
BATE
|
1913304
|
16 April 2024
|
08:45:07
|
BST
|
12391
|
270.20
|
BATE
|
1926232
|
16 April 2024
|
08:47:38
|
BST
|
3662
|
270.00
|
BATE
|
1929496
|
16 April 2024
|
08:47:38
|
BST
|
8363
|
270.00
|
BATE
|
1929494
|
16 April 2024
|
08:57:05
|
BST
|
2631
|
270.80
|
BATE
|
1941925
|
16 April 2024
|
08:57:05
|
BST
|
3373
|
270.80
|
BATE
|
1941921
|
16 April 2024
|
08:57:05
|
BST
|
5640
|
270.80
|
BATE
|
1941919
|
16 April 2024
|
09:00:45
|
BST
|
9088
|
270.50
|
BATE
|
1947769
|
16 April 2024
|
09:00:45
|
BST
|
1137
|
270.50
|
BATE
|
1947771
|
16 April 2024
|
09:00:48
|
BST
|
2285
|
270.50
|
BATE
|
1947806
|
16 April 2024
|
09:05:20
|
BST
|
774
|
270.00
|
BATE
|
1951578
|
16 April 2024
|
09:05:20
|
BST
|
162
|
270.00
|
BATE
|
1951576
|
16 April 2024
|
09:05:20
|
BST
|
821
|
270.00
|
BATE
|
1951574
|
16 April 2024
|
09:05:20
|
BST
|
7312
|
270.00
|
BATE
|
1951572
|
16 April 2024
|
09:05:20
|
BST
|
1970
|
270.00
|
BATE
|
1951570
|
16 April 2024
|
09:10:51
|
BST
|
1153
|
270.10
|
BATE
|
1958370
|
16 April 2024
|
09:10:51
|
BST
|
11144
|
270.10
|
BATE
|
1958372
|
16 April 2024
|
09:18:22
|
BST
|
11177
|
269.80
|
BATE
|
1965028
|
16 April 2024
|
09:26:45
|
BST
|
9659
|
270.10
|
BATE
|
1971715
|
16 April 2024
|
09:26:45
|
BST
|
1441
|
270.10
|
BATE
|
1971717
|
16 April 2024
|
09:31:55
|
BST
|
1080
|
270.10
|
BATE
|
1976597
|
16 April 2024
|
09:31:55
|
BST
|
650
|
270.10
|
BATE
|
1976595
|
16 April 2024
|
09:31:55
|
BST
|
1592
|
270.10
|
BATE
|
1976593
|
16 April 2024
|
09:31:55
|
BST
|
9875
|
270.10
|
BATE
|
1976591
|
16 April 2024
|
09:33:04
|
BST
|
13458
|
270.00
|
BATE
|
1977491
|
16 April 2024
|
09:38:13
|
BST
|
8927
|
270.40
|
BATE
|
1981109
|
16 April 2024
|
09:38:13
|
BST
|
2029
|
270.40
|
BATE
|
1981111
|
16 April 2024
|
09:38:13
|
BST
|
1964
|
270.40
|
BATE
|
1981113
|
16 April 2024
|
09:47:02
|
BST
|
6080
|
270.00
|
BATE
|
1987959
|
16 April 2024
|
09:47:02
|
BST
|
5851
|
270.00
|
BATE
|
1987955
|
16 April 2024
|
09:55:07
|
BST
|
7048
|
270.30
|
BATE
|
1993514
|
16 April 2024
|
09:55:07
|
BST
|
5406
|
270.30
|
BATE
|
1993512
|
16 April 2024
|
10:03:33
|
BST
|
174
|
270.60
|
BATE
|
1999361
|
16 April 2024
|
10:03:33
|
BST
|
10000
|
270.60
|
BATE
|
1999359
|
16 April 2024
|
10:03:33
|
BST
|
1873
|
270.60
|
BATE
|
1999357
|
16 April 2024
|
10:14:08
|
BST
|
9864
|
270.80
|
BATE
|
2006574
|
16 April 2024
|
10:14:08
|
BST
|
2259
|
270.80
|
BATE
|
2006572
|
16 April 2024
|
10:17:55
|
BST
|
10978
|
270.60
|
BATE
|
2009319
|
16 April 2024
|
10:29:22
|
BST
|
2379
|
270.60
|
BATE
|
2018816
|
16 April 2024
|
10:29:22
|
BST
|
801
|
270.60
|
BATE
|
2018814
|
16 April 2024
|
10:29:22
|
BST
|
8524
|
270.60
|
BATE
|
2018810
|
16 April 2024
|
10:34:00
|
BST
|
12389
|
270.50
|
BATE
|
2023116
|
16 April 2024
|
10:46:02
|
BST
|
42
|
270.70
|
BATE
|
2032655
|
16 April 2024
|
10:48:56
|
BST
|
12706
|
271.00
|
BATE
|
2034677
|
16 April 2024
|
10:52:52
|
BST
|
2000
|
270.50
|
BATE
|
2038455
|
16 April 2024
|
10:52:52
|
BST
|
331
|
270.50
|
BATE
|
2038448
|
16 April 2024
|
10:52:52
|
BST
|
181
|
270.50
|
BATE
|
2038453
|
16 April 2024
|
10:52:52
|
BST
|
255
|
270.50
|
BATE
|
2038451
|
16 April 2024
|
10:52:52
|
BST
|
4733
|
270.50
|
BATE
|
2038457
|
16 April 2024
|
10:52:52
|
BST
|
1271
|
270.50
|
BATE
|
2038459
|
16 April 2024
|
10:52:52
|
BST
|
166
|
270.50
|
BATE
|
2038446
|
16 April 2024
|
10:52:52
|
BST
|
1360
|
270.50
|
BATE
|
2038444
|
16 April 2024
|
10:52:52
|
BST
|
2526
|
270.50
|
BATE
|
2038442
|
16 April 2024
|
11:00:21
|
BST
|
8901
|
270.00
|
BATE
|
2044697
|
16 April 2024
|
11:00:21
|
BST
|
9401
|
270.00
|
BATE
|
2044695
|
16 April 2024
|
11:02:57
|
BST
|
4811
|
270.10
|
BATE
|
2046509
|
16 April 2024
|
11:02:57
|
BST
|
7629
|
270.10
|
BATE
|
2046507
|
16 April 2024
|
11:16:59
|
BST
|
11668
|
270.40
|
BATE
|
2056183
|
16 April 2024
|
11:21:25
|
BST
|
96
|
270.00
|
BATE
|
2059546
|
16 April 2024
|
11:21:25
|
BST
|
12747
|
270.00
|
BATE
|
2059548
|
16 April 2024
|
11:21:25
|
BST
|
11205
|
270.00
|
BATE
|
2059550
|
16 April 2024
|
11:30:35
|
BST
|
12201
|
269.90
|
BATE
|
2066572
|
16 April 2024
|
11:40:13
|
BST
|
3164
|
270.20
|
BATE
|
2072188
|
16 April 2024
|
11:40:13
|
BST
|
9219
|
270.20
|
BATE
|
2072186
|
16 April 2024
|
11:53:54
|
BST
|
222
|
270.40
|
BATE
|
2079924
|
16 April 2024
|
11:53:54
|
BST
|
459
|
270.40
|
BATE
|
2079920
|
16 April 2024
|
11:55:21
|
BST
|
480
|
270.40
|
BATE
|
2080762
|
16 April 2024
|
11:56:10
|
BST
|
8712
|
270.40
|
BATE
|
2081215
|
16 April 2024
|
11:57:32
|
BST
|
1500
|
270.40
|
BATE
|
2081966
|
16 April 2024
|
11:57:32
|
BST
|
1692
|
270.40
|
BATE
|
2081964
|
16 April 2024
|
11:57:47
|
BST
|
187
|
270.00
|
BATE
|
2082144
|
16 April 2024
|
12:07:55
|
BST
|
249
|
270.50
|
BATE
|
2088198
|
16 April 2024
|
12:07:55
|
BST
|
5948
|
270.50
|
BATE
|
2088196
|
16 April 2024
|
12:07:55
|
BST
|
83
|
270.50
|
BATE
|
2088184
|
16 April 2024
|
12:07:55
|
BST
|
134
|
270.50
|
BATE
|
2088180
|
16 April 2024
|
12:07:55
|
BST
|
37
|
270.50
|
BATE
|
2088182
|
16 April 2024
|
12:07:55
|
BST
|
1163
|
270.50
|
BATE
|
2088186
|
16 April 2024
|
12:07:55
|
BST
|
2568
|
270.50
|
BATE
|
2088176
|
16 April 2024
|
12:07:55
|
BST
|
10000
|
270.50
|
BATE
|
2088174
|
16 April 2024
|
12:07:56
|
BST
|
5635
|
270.50
|
BATE
|
2088226
|
16 April 2024
|
12:07:56
|
BST
|
270
|
270.50
|
BATE
|
2088207
|
16 April 2024
|
12:24:28
|
BST
|
11939
|
270.50
|
BATE
|
2098658
|
16 April 2024
|
12:35:02
|
BST
|
13266
|
270.50
|
BATE
|
2105469
|
16 April 2024
|
12:47:02
|
BST
|
5392
|
270.90
|
BATE
|
2113665
|
16 April 2024
|
12:47:02
|
BST
|
1009
|
270.90
|
BATE
|
2113663
|
16 April 2024
|
12:47:02
|
BST
|
610
|
270.90
|
BATE
|
2113657
|
16 April 2024
|
12:47:02
|
BST
|
6043
|
270.90
|
BATE
|
2113653
|
16 April 2024
|
12:52:06
|
BST
|
12210
|
271.30
|
BATE
|
2116682
|
16 April 2024
|
13:01:30
|
BST
|
8758
|
271.10
|
BATE
|
2122619
|
16 April 2024
|
13:01:30
|
BST
|
3048
|
271.10
|
BATE
|
2122617
|
16 April 2024
|
13:12:11
|
BST
|
4994
|
271.10
|
BATE
|
2130522
|
16 April 2024
|
13:12:11
|
BST
|
8449
|
271.10
|
BATE
|
2130520
|
16 April 2024
|
13:22:56
|
BST
|
1839
|
270.50
|
BATE
|
2139317
|
16 April 2024
|
13:22:56
|
BST
|
9641
|
270.50
|
BATE
|
2139315
|
16 April 2024
|
13:32:05
|
BST
|
605
|
270.40
|
BATE
|
2149007
|
16 April 2024
|
13:33:28
|
BST
|
1644
|
270.50
|
BATE
|
2150292
|
16 April 2024
|
13:33:28
|
BST
|
11232
|
270.50
|
BATE
|
2150290
|
16 April 2024
|
13:40:49
|
BST
|
11937
|
270.70
|
BATE
|
2156856
|
16 April 2024
|
13:47:39
|
BST
|
13621
|
271.10
|
BATE
|
2163409
|
16 April 2024
|
13:53:40
|
BST
|
12491
|
271.00
|
BATE
|
2169908
|
16 April 2024
|
14:01:09
|
BST
|
290
|
270.60
|
BATE
|
2178749
|
16 April 2024
|
14:01:09
|
BST
|
900
|
270.60
|
BATE
|
2178745
|
16 April 2024
|
14:01:09
|
BST
|
1826
|
270.60
|
BATE
|
2178741
|
16 April 2024
|
14:01:09
|
BST
|
700
|
270.60
|
BATE
|
2178739
|
16 April 2024
|
14:01:09
|
BST
|
7670
|
270.60
|
BATE
|
2178733
|
16 April 2024
|
14:11:16
|
BST
|
5035
|
270.50
|
BATE
|
2189639
|
16 April 2024
|
14:11:16
|
BST
|
6699
|
270.50
|
BATE
|
2189637
|
16 April 2024
|
14:15:27
|
BST
|
13153
|
270.30
|
BATE
|
2193722
|
16 April 2024
|
14:22:02
|
BST
|
1585
|
270.00
|
BATE
|
2200960
|
16 April 2024
|
14:23:35
|
BST
|
9811
|
270.00
|
BATE
|
2202415
|
16 April 2024
|
14:23:35
|
BST
|
12005
|
270.00
|
BATE
|
2202419
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16 April 2024
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267.80
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16 April 2024
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16 April 2024
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877
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16 April 2024
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1010
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268.10
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2272275
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16 April 2024
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3005
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268.10
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16 April 2024
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8982
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268.10
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16 April 2024
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268.60
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16 April 2024
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16 April 2024
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16 April 2024
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268.30
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16 April 2024
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268.40
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16 April 2024
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268.60
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16 April 2024
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268.70
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16 April 2024
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268.70
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16 April 2024
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268.60
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16 April 2024
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268.80
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16 April 2024
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269.20
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16 April 2024
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1773
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269.20
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2326880
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16 April 2024
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1046
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269.20
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2326878
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16 April 2024
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6418
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269.20
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2326876
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16 April 2024
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137
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268.70
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16 April 2024
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1200
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268.70
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16 April 2024
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268.70
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16 April 2024
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770
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268.70
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16 April 2024
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78
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268.80
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16 April 2024
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13454
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268.80
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16 April 2024
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9164
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268.80
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16 April 2024
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1828
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268.80
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2338670
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16 April 2024
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6621
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268.70
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2338796
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16 April 2024
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1000
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268.70
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2338794
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16 April 2024
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7620
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268.70
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2338792
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16 April 2024
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5211
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268.70
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2347970
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16 April 2024
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1293
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268.70
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2347968
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16 April 2024
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2883
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268.70
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2347966
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16 April 2024
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15:27:47
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2101
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268.70
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2347964
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16 April 2024
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15:27:47
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5333
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268.70
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2347962
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16 April 2024
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15:27:47
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7800
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268.70
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2347960
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16 April 2024
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2130
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268.70
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2359013
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16 April 2024
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15:32:10
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10000
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268.70
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2359011
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16 April 2024
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15:37:05
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2183
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268.60
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2371081
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16 April 2024
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15:37:05
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6361
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268.60
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2371079
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16 April 2024
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15:37:05
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2577
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268.60
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2371077
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16 April 2024
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15:37:05
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9227
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268.60
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2371075
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16 April 2024
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15:37:05
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3759
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268.60
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2371071
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16 April 2024
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15:40:39
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12702
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268.90
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2380246
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16 April 2024
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11435
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268.90
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2380242
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16 April 2024
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15:45:03
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13382
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269.00
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2390817
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16 April 2024
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12231
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269.20
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2402001
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16 April 2024
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15:54:14
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11795
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269.00
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2413066
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16 April 2024
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11662
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268.80
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2421019
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16 April 2024
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15:58:03
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6835
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268.70
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2421456
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16 April 2024
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15:58:03
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843
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268.70
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2421454
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16 April 2024
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15:58:03
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12047
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268.70
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2421452
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16 April 2024
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3619
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268.70
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2421897
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16 April 2024
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1900
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268.80
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2429884
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16 April 2024
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16:00:39
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9686
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268.80
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2429880
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16 April 2024
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16:01:31
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144
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268.70
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2431805
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16 April 2024
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16:01:36
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59
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268.70
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2432038
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16 April 2024
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16:01:54
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7691
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268.70
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2432547
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16 April 2024
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16:01:54
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4036
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268.70
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2432543
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16 April 2024
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16:01:54
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5964
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268.70
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2432541
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16 April 2024
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16:01:54
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BST
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500
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268.70
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2432539
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16 April 2024
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16:01:54
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BST
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1429
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268.70
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2432537
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16 April 2024
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16:01:54
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4504
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268.70
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2432535
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16 April 2024
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16:05:25
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BST
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870
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268.90
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2439819
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16 April 2024
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16:05:25
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BST
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700
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268.90
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2439817
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16 April 2024
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16:05:25
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BST
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7279
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268.90
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2439807
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16 April 2024
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16:05:25
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BST
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500
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268.90
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2439811
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16 April 2024
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16:05:25
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BST
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1723
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268.90
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2439815
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16 April 2024
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16:07:20
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11480
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268.80
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2499326
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16 April 2024
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16:07:27
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10374
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268.70
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2499704
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16 April 2024
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16:07:27
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BST
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620
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268.70
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2499702
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16 April 2024
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16:11:16
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12078
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268.70
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2506960
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16 April 2024
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16:15:01
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7442
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268.70
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2514216
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16 April 2024
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16:15:01
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BST
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3293
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268.70
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BATE
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2514212
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16 April 2024
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16:15:01
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BST
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900
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268.70
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BATE
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2514210
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16 April 2024
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16:15:01
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BST
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6980
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268.70
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BATE
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2514208
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16 April 2024
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16:15:01
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BST
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8246
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268.70
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BATE
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2514206
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16 April 2024
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16:15:01
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BST
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657
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268.70
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BATE
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2514202
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16 April 2024
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16:15:01
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BST
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4812
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268.70
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BATE
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2514214
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16 April 2024
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16:15:01
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BST
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4347
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268.70
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BATE
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2514196
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16 April 2024
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16:18:53
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BST
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7543
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268.80
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BATE
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2522741
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16 April 2024
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16:19:04
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BST
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741
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268.80
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BATE
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2523139
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16 April 2024
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16:19:04
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BST
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5137
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268.80
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BATE
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2523137
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16 April 2024
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16:19:55
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BST
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11583
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268.70
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BATE
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2525032
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16 April 2024
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16:20:50
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BST
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4512
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268.60
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BATE
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2527316
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16 April 2024
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16:20:50
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BST
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7363
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268.60
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BATE
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2527310
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16 April 2024
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16:24:20
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BST
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1192
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268.60
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BATE
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2535165
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16 April 2024
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16:24:20
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BST
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4019
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268.60
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BATE
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2535163
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16 April 2024
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16:24:20
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BST
|
778
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268.60
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BATE
|
2535161
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16 April 2024
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16:24:20
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BST
|
525
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268.60
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BATE
|
2535159
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16 April 2024
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16:24:20
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BST
|
2221
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268.60
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BATE
|
2535157
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16 April 2024
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16:25:20
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BST
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1414
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268.60
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BATE
|
2537192
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16 April 2024
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16:25:20
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BST
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1520
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268.60
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BATE
|
2537190
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16 April 2024
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16:25:20
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BST
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2573
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268.60
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BATE
|
2537188
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16 April 2024
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16:25:28
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BST
|
1072
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268.60
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BATE
|
2537552
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16 April 2024
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16:27:02
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BST
|
565
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268.70
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BATE
|
2541044
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16 April 2024
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16:27:02
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BST
|
228
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268.70
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BATE
|
2541046
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16 April 2024
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16:27:02
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BST
|
1426
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268.70
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BATE
|
2541048
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16 April 2024
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16:27:02
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BST
|
1357
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268.70
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BATE
|
2541050
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16 April 2024
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16:27:02
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BST
|
605
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268.70
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BATE
|
2541054
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16 April 2024
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16:27:02
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BST
|
7040
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268.70
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BATE
|
2541056
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16 April 2024
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16:27:02
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BST
|
12728
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268.70
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BATE
|
2541058
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16 April 2024
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16:27:02
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BST
|
641
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268.70
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BATE
|
2541052
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16 April 2024
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16:27:02
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BST
|
2328
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268.70
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BATE
|
2541040
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16 April 2024
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16:27:02
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BST
|
6439
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268.70
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BATE
|
2541038
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16 April 2024
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16:27:28
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BST
|
1510
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268.60
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BATE
|
2542154
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16 April 2024
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16:27:28
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BST
|
411
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268.60
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BATE
|
2542148
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16 April 2024
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16:27:29
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BST
|
2406
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268.60
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BATE
|
2542167
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16 April 2024
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16:27:29
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BST
|
2151
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268.60
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BATE
|
2542165
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16 April 2024
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16:27:56
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BST
|
2551
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268.60
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BATE
|
2543091
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16 April 2024
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16:28:18
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BST
|
7251
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268.60
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BATE
|
2543735
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16 April 2024
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08:03:17
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BST
|
13418
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270.30
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CHIX
|
1871886
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16 April 2024
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08:18:20
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BST
|
8941
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270.50
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CHIX
|
1892883
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16 April 2024
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08:18:20
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BST
|
3923
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270.50
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CHIX
|
1892881
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16 April 2024
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08:35:21
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BST
|
3099
|
270.10
|
CHIX
|
1913306
|
16 April 2024
|
08:35:21
|
BST
|
8549
|
270.10
|
CHIX
|
1913302
|
16 April 2024
|
08:52:21
|
BST
|
13094
|
270.00
|
CHIX
|
1935987
|
16 April 2024
|
09:15:01
|
BST
|
1471
|
269.90
|
CHIX
|
1962420
|
16 April 2024
|
09:15:01
|
BST
|
1014
|
269.90
|
CHIX
|
1962416
|
16 April 2024
|
09:15:18
|
BST
|
9204
|
269.90
|
CHIX
|
1962817
|
16 April 2024
|
09:37:27
|
BST
|
13447
|
270.50
|
CHIX
|
1980599
|
16 April 2024
|
10:02:01
|
BST
|
842
|
270.20
|
CHIX
|
1998412
|
16 April 2024
|
10:07:13
|
BST
|
9914
|
270.90
|
CHIX
|
2001649
|
16 April 2024
|
10:07:13
|
BST
|
2094
|
270.90
|
CHIX
|
2001647
|
16 April 2024
|
10:29:22
|
BST
|
8025
|
270.60
|
CHIX
|
2018812
|
16 April 2024
|
10:29:22
|
BST
|
801
|
270.60
|
CHIX
|
2018808
|
16 April 2024
|
10:29:22
|
BST
|
2335
|
270.60
|
CHIX
|
2018806
|
16 April 2024
|
10:48:56
|
BST
|
12572
|
271.00
|
CHIX
|
2034679
|
16 April 2024
|
11:16:59
|
BST
|
12294
|
270.40
|
CHIX
|
2056187
|
16 April 2024
|
11:45:45
|
BST
|
4900
|
270.00
|
CHIX
|
2075142
|
16 April 2024
|
11:45:45
|
BST
|
7024
|
270.00
|
CHIX
|
2075140
|
16 April 2024
|
11:45:45
|
BST
|
1593
|
270.00
|
CHIX
|
2075138
|
16 April 2024
|
12:16:43
|
BST
|
3089
|
270.50
|
CHIX
|
2093650
|
16 April 2024
|
12:16:43
|
BST
|
8240
|
270.50
|
CHIX
|
2093648
|
16 April 2024
|
12:47:02
|
BST
|
3639
|
270.90
|
CHIX
|
2113661
|
16 April 2024
|
12:47:02
|
BST
|
7335
|
270.90
|
CHIX
|
2113655
|
16 April 2024
|
12:47:02
|
BST
|
2269
|
270.90
|
CHIX
|
2113651
|
16 April 2024
|
13:15:06
|
BST
|
5339
|
271.00
|
CHIX
|
2132524
|
16 April 2024
|
13:15:06
|
BST
|
6230
|
271.00
|
CHIX
|
2132522
|
16 April 2024
|
13:40:49
|
BST
|
10928
|
270.70
|
CHIX
|
2156854
|
16 April 2024
|
13:54:24
|
BST
|
12929
|
270.90
|
CHIX
|
2170620
|
16 April 2024
|
14:17:02
|
BST
|
12264
|
270.10
|
CHIX
|
2195492
|
16 April 2024
|
14:30:00
|
BST
|
11564
|
269.20
|
CHIX
|
2211492
|
16 April 2024
|
14:39:11
|
BST
|
13404
|
268.40
|
CHIX
|
2234732
|
16 April 2024
|
14:50:18
|
BST
|
6518
|
268.00
|
CHIX
|
2262590
|
16 April 2024
|
14:50:18
|
BST
|
5929
|
268.00
|
CHIX
|
2262586
|
16 April 2024
|
14:50:44
|
BST
|
11860
|
268.00
|
CHIX
|
2263663
|
16 April 2024
|
14:50:44
|
BST
|
1140
|
268.00
|
CHIX
|
2263667
|
16 April 2024
|
15:03:06
|
BST
|
5455
|
268.40
|
CHIX
|
2297251
|
16 April 2024
|
15:03:08
|
BST
|
173
|
268.40
|
CHIX
|
2297303
|
16 April 2024
|
15:03:08
|
BST
|
3000
|
268.40
|
CHIX
|
2297287
|
16 April 2024
|
15:03:08
|
BST
|
2000
|
268.40
|
CHIX
|
2297283
|
16 April 2024
|
15:03:27
|
BST
|
11177
|
268.40
|
CHIX
|
2297966
|
16 April 2024
|
15:03:27
|
BST
|
526
|
268.40
|
CHIX
|
2297962
|
16 April 2024
|
15:14:50
|
BST
|
12259
|
268.80
|
CHIX
|
2320161
|
16 April 2024
|
15:17:01
|
BST
|
13455
|
269.30
|
CHIX
|
2325912
|
16 April 2024
|
15:25:36
|
BST
|
11385
|
268.80
|
CHIX
|
2343848
|
16 April 2024
|
15:32:13
|
BST
|
8900
|
268.50
|
CHIX
|
2359175
|
16 April 2024
|
15:33:08
|
BST
|
3706
|
268.50
|
CHIX
|
2361347
|
16 April 2024
|
15:37:05
|
BST
|
12947
|
268.60
|
CHIX
|
2371073
|
16 April 2024
|
15:49:45
|
BST
|
12288
|
269.20
|
CHIX
|
2401999
|
16 April 2024
|
15:49:45
|
BST
|
5072
|
269.20
|
CHIX
|
2402007
|
16 April 2024
|
15:49:45
|
BST
|
8544
|
269.20
|
CHIX
|
2402005
|
16 April 2024
|
16:03:46
|
BST
|
11226
|
268.90
|
CHIX
|
2436457
|
16 April 2024
|
16:03:46
|
BST
|
13589
|
268.90
|
CHIX
|
2436455
|
16 April 2024
|
16:15:01
|
BST
|
11241
|
268.70
|
CHIX
|
2514200
|
16 April 2024
|
16:15:01
|
BST
|
11147
|
268.70
|
CHIX
|
2514190
|
16 April 2024
|
16:21:38
|
BST
|
12629
|
268.60
|
CHIX
|
2528977
|
16 April 2024
|
16:27:02
|
BST
|
10837
|
268.70
|
CHIX
|
2541036
|
16 April 2024
|
16:27:02
|
BST
|
3723
|
268.70
|
CHIX
|
2541034
|
16 April 2024
|
16:27:02
|
BST
|
3535
|
268.70
|
CHIX
|
2541032
|
16 April 2024
|
16:27:02
|
BST
|
2955
|
268.70
|
CHIX
|
2541030
|
16 April 2024
|
08:03:11
|
BST
|
4623
|
270.50
|
LSE
|
1871772
|
16 April 2024
|
08:03:11
|
BST
|
1712
|
270.50
|
LSE
|
1871770
|
16 April 2024
|
08:03:11
|
BST
|
5994
|
270.80
|
LSE
|
1871766
|
16 April 2024
|
08:03:42
|
BST
|
3074
|
270.10
|
LSE
|
1872438
|
16 April 2024
|
08:04:41
|
BST
|
2656
|
270.10
|
LSE
|
1874109
|
16 April 2024
|
08:04:41
|
BST
|
5184
|
270.20
|
LSE
|
1874107
|
16 April 2024
|
08:05:27
|
BST
|
5515
|
269.80
|
LSE
|
1875328
|
16 April 2024
|
08:06:55
|
BST
|
158
|
271.20
|
LSE
|
1877524
|
16 April 2024
|
08:06:55
|
BST
|
2
|
271.20
|
LSE
|
1877516
|
16 April 2024
|
08:06:55
|
BST
|
269
|
271.20
|
LSE
|
1877505
|
16 April 2024
|
08:06:55
|
BST
|
828
|
271.20
|
LSE
|
1877501
|
16 April 2024
|
08:06:55
|
BST
|
5363
|
271.20
|
LSE
|
1877499
|
16 April 2024
|
08:06:55
|
BST
|
5675
|
271.40
|
LSE
|
1877493
|
16 April 2024
|
08:06:56
|
BST
|
4108
|
271.20
|
LSE
|
1877548
|
16 April 2024
|
08:06:56
|
BST
|
1663
|
271.20
|
LSE
|
1877540
|
16 April 2024
|
08:06:56
|
BST
|
31
|
271.20
|
LSE
|
1877538
|
16 April 2024
|
08:07:04
|
BST
|
5831
|
271.00
|
LSE
|
1877753
|
16 April 2024
|
08:07:04
|
BST
|
209
|
271.00
|
LSE
|
1877751
|
16 April 2024
|
08:09:38
|
BST
|
6045
|
270.90
|
LSE
|
1882034
|
16 April 2024
|
08:09:48
|
BST
|
2828
|
270.80
|
LSE
|
1882315
|
16 April 2024
|
08:09:48
|
BST
|
1739
|
270.80
|
LSE
|
1882311
|
16 April 2024
|
08:09:48
|
BST
|
912
|
270.80
|
LSE
|
1882309
|
16 April 2024
|
08:10:04
|
BST
|
4188
|
270.70
|
LSE
|
1882786
|
16 April 2024
|
08:10:04
|
BST
|
1490
|
270.70
|
LSE
|
1882784
|
16 April 2024
|
08:10:41
|
BST
|
5448
|
270.60
|
LSE
|
1883620
|
16 April 2024
|
08:10:41
|
BST
|
5536
|
270.60
|
LSE
|
1883618
|
16 April 2024
|
08:11:26
|
BST
|
5916
|
270.60
|
LSE
|
1884553
|
16 April 2024
|
08:12:23
|
BST
|
5380
|
270.40
|
LSE
|
1885757
|
16 April 2024
|
08:14:07
|
BST
|
5385
|
270.50
|
LSE
|
1887676
|
16 April 2024
|
08:14:07
|
BST
|
70
|
270.50
|
LSE
|
1887674
|
16 April 2024
|
08:15:28
|
BST
|
5896
|
270.20
|
LSE
|
1889824
|
16 April 2024
|
08:15:51
|
BST
|
5225
|
270.10
|
LSE
|
1890388
|
16 April 2024
|
08:15:51
|
BST
|
5434
|
270.10
|
LSE
|
1890390
|
16 April 2024
|
08:18:20
|
BST
|
5128
|
270.50
|
LSE
|
1892885
|
16 April 2024
|
08:18:35
|
BST
|
1215
|
270.50
|
LSE
|
1893183
|
16 April 2024
|
08:18:35
|
BST
|
4188
|
270.50
|
LSE
|
1893181
|
16 April 2024
|
08:18:38
|
BST
|
5544
|
270.20
|
LSE
|
1893270
|
16 April 2024
|
08:19:26
|
BST
|
1208
|
270.20
|
LSE
|
1894150
|
16 April 2024
|
08:19:29
|
BST
|
4324
|
270.20
|
LSE
|
1894196
|
16 April 2024
|
08:20:35
|
BST
|
5897
|
270.30
|
LSE
|
1895494
|
16 April 2024
|
08:22:48
|
BST
|
6213
|
271.20
|
LSE
|
1897993
|
16 April 2024
|
08:24:18
|
BST
|
5790
|
270.60
|
LSE
|
1899714
|
16 April 2024
|
08:24:18
|
BST
|
5894
|
270.60
|
LSE
|
1899716
|
16 April 2024
|
08:26:51
|
BST
|
6208
|
270.50
|
LSE
|
1903094
|
16 April 2024
|
08:27:04
|
BST
|
5802
|
270.20
|
LSE
|
1903334
|
16 April 2024
|
08:29:07
|
BST
|
5872
|
270.40
|
LSE
|
1905371
|
16 April 2024
|
08:30:02
|
BST
|
5403
|
270.40
|
LSE
|
1906445
|
16 April 2024
|
08:31:14
|
BST
|
1220
|
270.20
|
LSE
|
1908417
|
16 April 2024
|
08:31:14
|
BST
|
1218
|
270.20
|
LSE
|
1908419
|
16 April 2024
|
08:31:14
|
BST
|
1800
|
270.20
|
LSE
|
1908421
|
16 April 2024
|
08:31:14
|
BST
|
1207
|
270.20
|
LSE
|
1908423
|
16 April 2024
|
08:31:21
|
BST
|
5651
|
270.10
|
LSE
|
1908538
|
16 April 2024
|
08:32:55
|
BST
|
5395
|
270.10
|
LSE
|
1910395
|
16 April 2024
|
08:32:58
|
BST
|
5466
|
270.00
|
LSE
|
1910547
|
16 April 2024
|
08:35:21
|
BST
|
3373
|
270.10
|
LSE
|
1913312
|
16 April 2024
|
08:35:21
|
BST
|
2554
|
270.10
|
LSE
|
1913310
|
16 April 2024
|
08:37:04
|
BST
|
5669
|
270.00
|
LSE
|
1915345
|
16 April 2024
|
08:40:01
|
BST
|
3781
|
270.10
|
LSE
|
1919629
|
16 April 2024
|
08:40:01
|
BST
|
1891
|
270.10
|
LSE
|
1919615
|
16 April 2024
|
08:40:01
|
BST
|
948
|
270.10
|
LSE
|
1919611
|
16 April 2024
|
08:40:01
|
BST
|
4753
|
270.10
|
LSE
|
1919613
|
16 April 2024
|
08:43:22
|
BST
|
20
|
270.10
|
LSE
|
1923987
|
16 April 2024
|
08:44:56
|
BST
|
5187
|
270.20
|
LSE
|
1925904
|
16 April 2024
|
08:44:56
|
BST
|
5116
|
270.20
|
LSE
|
1925902
|
16 April 2024
|
08:45:07
|
BST
|
6254
|
270.10
|
LSE
|
1926283
|
16 April 2024
|
08:45:07
|
BST
|
5584
|
270.10
|
LSE
|
1926281
|
16 April 2024
|
08:46:40
|
BST
|
5780
|
270.10
|
LSE
|
1928169
|
16 April 2024
|
08:48:53
|
BST
|
30
|
269.80
|
LSE
|
1931220
|
16 April 2024
|
08:49:38
|
BST
|
60
|
269.80
|
LSE
|
1932264
|
16 April 2024
|
08:49:53
|
BST
|
20
|
269.80
|
LSE
|
1932516
|
16 April 2024
|
08:50:30
|
BST
|
5305
|
269.80
|
LSE
|
1933520
|
16 April 2024
|
08:52:15
|
BST
|
6020
|
270.00
|
LSE
|
1935847
|
16 April 2024
|
08:57:05
|
BST
|
5757
|
270.80
|
LSE
|
1941923
|
16 April 2024
|
08:59:00
|
BST
|
5596
|
270.80
|
LSE
|
1945365
|
16 April 2024
|
08:59:25
|
BST
|
5689
|
270.60
|
LSE
|
1946031
|
16 April 2024
|
09:00:00
|
BST
|
65
|
270.50
|
LSE
|
1946790
|
16 April 2024
|
09:00:15
|
BST
|
25
|
270.50
|
LSE
|
1947226
|
16 April 2024
|
09:00:30
|
BST
|
3506
|
270.50
|
LSE
|
1947552
|
16 April 2024
|
09:00:30
|
BST
|
1896
|
270.50
|
LSE
|
1947550
|
16 April 2024
|
09:02:20
|
BST
|
5540
|
270.30
|
LSE
|
1949055
|
16 April 2024
|
09:04:36
|
BST
|
5611
|
270.40
|
LSE
|
1950880
|
16 April 2024
|
09:07:13
|
BST
|
2750
|
269.80
|
LSE
|
1952928
|
16 April 2024
|
09:07:16
|
BST
|
2750
|
269.80
|
LSE
|
1952966
|
16 April 2024
|
09:10:14
|
BST
|
5530
|
270.20
|
LSE
|
1957783
|
16 April 2024
|
09:11:00
|
BST
|
1588
|
270.00
|
LSE
|
1958549
|
16 April 2024
|
09:11:00
|
BST
|
1022
|
270.00
|
LSE
|
1958547
|
16 April 2024
|
09:11:00
|
BST
|
2635
|
270.00
|
LSE
|
1958545
|
16 April 2024
|
09:12:12
|
BST
|
5929
|
270.10
|
LSE
|
1959838
|
16 April 2024
|
09:15:01
|
BST
|
6242
|
269.90
|
LSE
|
1962418
|
16 April 2024
|
09:18:22
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BST
|
4968
|
269.80
|
LSE
|
1965032
|
16 April 2024
|
09:18:22
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BST
|
1033
|
269.80
|
LSE
|
1965030
|
16 April 2024
|
09:23:35
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BST
|
6149
|
269.70
|
LSE
|
1969399
|
16 April 2024
|
09:26:45
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BST
|
6042
|
270.10
|
LSE
|
1971711
|
16 April 2024
|
09:26:45
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BST
|
6227
|
270.10
|
LSE
|
1971713
|
16 April 2024
|
09:27:19
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BST
|
5600
|
270.00
|
LSE
|
1972018
|
16 April 2024
|
09:31:55
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BST
|
5569
|
270.10
|
LSE
|
1976589
|
16 April 2024
|
09:32:56
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BST
|
59
|
270.00
|
LSE
|
1977384
|
16 April 2024
|
09:33:04
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BST
|
5119
|
270.00
|
LSE
|
1977489
|
16 April 2024
|
09:37:02
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BST
|
6161
|
270.40
|
LSE
|
1980317
|
16 April 2024
|
09:39:12
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BST
|
5156
|
270.30
|
LSE
|
1982008
|
16 April 2024
|
09:41:15
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BST
|
5676
|
270.40
|
LSE
|
1983700
|
16 April 2024
|
09:43:35
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BST
|
5221
|
270.50
|
LSE
|
1985332
|
16 April 2024
|
09:43:37
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BST
|
6159
|
270.40
|
LSE
|
1985360
|
16 April 2024
|
09:47:02
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BST
|
5281
|
270.00
|
LSE
|
1987957
|
16 April 2024
|
09:48:32
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BST
|
47
|
270.20
|
LSE
|
1988883
|
16 April 2024
|
09:48:40
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BST
|
5489
|
270.20
|
LSE
|
1989053
|
16 April 2024
|
09:51:41
|
BST
|
38
|
270.20
|
LSE
|
1991496
|
16 April 2024
|
09:52:01
|
BST
|
36
|
270.20
|
LSE
|
1991662
|
16 April 2024
|
09:52:42
|
BST
|
58
|
270.20
|
LSE
|
1992131
|
16 April 2024
|
09:53:03
|
BST
|
24
|
270.20
|
LSE
|
1992294
|
16 April 2024
|
09:53:45
|
BST
|
51
|
270.20
|
LSE
|
1992691
|
16 April 2024
|
09:54:03
|
BST
|
8
|
270.20
|
LSE
|
1992837
|
16 April 2024
|
09:54:39
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BST
|
217
|
270.40
|
LSE
|
1993203
|
16 April 2024
|
09:54:39
|
BST
|
1707
|
270.40
|
LSE
|
1993201
|
16 April 2024
|
09:54:39
|
BST
|
1714
|
270.40
|
LSE
|
1993199
|
16 April 2024
|
09:54:39
|
BST
|
1167
|
270.40
|
LSE
|
1993197
|
16 April 2024
|
09:54:39
|
BST
|
4600
|
270.40
|
LSE
|
1993195
|
16 April 2024
|
09:55:07
|
BST
|
5658
|
270.30
|
LSE
|
1993516
|
16 April 2024
|
09:55:07
|
BST
|
6160
|
270.30
|
LSE
|
1993510
|
16 April 2024
|
09:57:08
|
BST
|
6110
|
270.60
|
LSE
|
1994637
|
16 April 2024
|
09:57:08
|
BST
|
6003
|
270.60
|
LSE
|
1994639
|
16 April 2024
|
09:57:08
|
BST
|
6080
|
270.70
|
LSE
|
1994635
|
16 April 2024
|
10:00:12
|
BST
|
6320
|
270.30
|
LSE
|
1997182
|
16 April 2024
|
10:00:12
|
BST
|
29
|
270.30
|
LSE
|
1997180
|
16 April 2024
|
10:03:33
|
BST
|
5350
|
270.60
|
LSE
|
1999363
|
16 April 2024
|
10:07:09
|
BST
|
5069
|
270.90
|
LSE
|
2001627
|
16 April 2024
|
10:07:09
|
BST
|
40
|
270.90
|
LSE
|
2001625
|
16 April 2024
|
10:10:53
|
BST
|
5358
|
270.80
|
LSE
|
2004407
|
16 April 2024
|
10:10:53
|
BST
|
748
|
270.80
|
LSE
|
2004409
|
16 April 2024
|
10:14:08
|
BST
|
676
|
270.80
|
LSE
|
2006578
|
16 April 2024
|
10:14:08
|
BST
|
5674
|
270.80
|
LSE
|
2006576
|
16 April 2024
|
10:16:33
|
BST
|
6201
|
270.70
|
LSE
|
2008383
|
16 April 2024
|
10:17:39
|
BST
|
1162
|
270.60
|
LSE
|
2009148
|
16 April 2024
|
10:17:39
|
BST
|
4478
|
270.60
|
LSE
|
2009146
|
16 April 2024
|
10:21:35
|
BST
|
3664
|
270.50
|
LSE
|
2011966
|
16 April 2024
|
10:21:35
|
BST
|
1214
|
270.50
|
LSE
|
2011957
|
16 April 2024
|
10:21:35
|
BST
|
1479
|
270.50
|
LSE
|
2011955
|
16 April 2024
|
10:22:49
|
BST
|
1004
|
270.30
|
LSE
|
2013038
|
16 April 2024
|
10:23:53
|
BST
|
6294
|
270.20
|
LSE
|
2014112
|
16 April 2024
|
10:29:22
|
BST
|
6252
|
270.60
|
LSE
|
2018824
|
16 April 2024
|
10:29:22
|
BST
|
790
|
270.60
|
LSE
|
2018822
|
16 April 2024
|
10:29:22
|
BST
|
801
|
270.60
|
LSE
|
2018820
|
16 April 2024
|
10:29:22
|
BST
|
4200
|
270.60
|
LSE
|
2018818
|
16 April 2024
|
10:31:04
|
BST
|
5921
|
270.60
|
LSE
|
2020698
|
16 April 2024
|
10:32:40
|
BST
|
2277
|
270.70
|
LSE
|
2022044
|
16 April 2024
|
10:32:40
|
BST
|
4017
|
270.70
|
LSE
|
2022046
|
16 April 2024
|
10:39:00
|
BST
|
3269
|
270.30
|
LSE
|
2027000
|
16 April 2024
|
10:39:00
|
BST
|
2676
|
270.30
|
LSE
|
2026998
|
16 April 2024
|
10:45:44
|
BST
|
7379
|
270.50
|
LSE
|
2032429
|
16 April 2024
|
10:48:56
|
BST
|
1383
|
271.00
|
LSE
|
2034689
|
16 April 2024
|
10:48:56
|
BST
|
2672
|
271.00
|
LSE
|
2034687
|
16 April 2024
|
10:48:56
|
BST
|
1800
|
271.00
|
LSE
|
2034685
|
16 April 2024
|
10:48:56
|
BST
|
1769
|
271.00
|
LSE
|
2034683
|
16 April 2024
|
10:48:56
|
BST
|
4520
|
271.00
|
LSE
|
2034681
|
16 April 2024
|
10:51:59
|
BST
|
5275
|
270.50
|
LSE
|
2037671
|
16 April 2024
|
10:52:52
|
BST
|
3242
|
270.50
|
LSE
|
2038469
|
16 April 2024
|
10:52:52
|
BST
|
348
|
270.50
|
LSE
|
2038467
|
16 April 2024
|
10:52:52
|
BST
|
647
|
270.50
|
LSE
|
2038465
|
16 April 2024
|
10:52:52
|
BST
|
1226
|
270.50
|
LSE
|
2038461
|
16 April 2024
|
10:52:52
|
BST
|
523
|
270.50
|
LSE
|
2038463
|
16 April 2024
|
10:53:34
|
BST
|
47
|
270.40
|
LSE
|
2039210
|
16 April 2024
|
10:53:51
|
BST
|
6268
|
270.40
|
LSE
|
2039465
|
16 April 2024
|
10:56:54
|
BST
|
5217
|
270.30
|
LSE
|
2041583
|
16 April 2024
|
11:00:16
|
BST
|
6220
|
270.10
|
LSE
|
2044633
|
16 April 2024
|
11:02:57
|
BST
|
5993
|
270.10
|
LSE
|
2046505
|
16 April 2024
|
11:03:49
|
BST
|
2140
|
270.00
|
LSE
|
2047093
|
16 April 2024
|
11:03:49
|
BST
|
2010
|
270.00
|
LSE
|
2047091
|
16 April 2024
|
11:03:49
|
BST
|
2003
|
270.00
|
LSE
|
2047089
|
16 April 2024
|
11:03:49
|
BST
|
5246
|
270.00
|
LSE
|
2047082
|
16 April 2024
|
11:12:00
|
BST
|
4732
|
270.20
|
LSE
|
2052920
|
16 April 2024
|
11:12:01
|
BST
|
45
|
270.20
|
LSE
|
2052945
|
16 April 2024
|
11:14:24
|
BST
|
29
|
270.40
|
LSE
|
2054494
|
16 April 2024
|
11:15:11
|
BST
|
53
|
270.40
|
LSE
|
2055084
|
16 April 2024
|
11:15:26
|
BST
|
26
|
270.40
|
LSE
|
2055279
|
16 April 2024
|
11:15:55
|
BST
|
35
|
270.50
|
LSE
|
2055648
|
16 April 2024
|
11:16:13
|
BST
|
66
|
270.40
|
LSE
|
2055793
|
16 April 2024
|
11:16:16
|
BST
|
945
|
270.50
|
LSE
|
2055814
|
16 April 2024
|
11:16:16
|
BST
|
1719
|
270.50
|
LSE
|
2055812
|
16 April 2024
|
11:16:28
|
BST
|
25
|
270.40
|
LSE
|
2055939
|
16 April 2024
|
11:16:59
|
BST
|
6203
|
270.40
|
LSE
|
2056191
|
16 April 2024
|
11:16:59
|
BST
|
5948
|
270.40
|
LSE
|
2056189
|
16 April 2024
|
11:16:59
|
BST
|
5202
|
270.40
|
LSE
|
2056185
|
16 April 2024
|
11:17:06
|
BST
|
5608
|
270.30
|
LSE
|
2056290
|
16 April 2024
|
11:19:40
|
BST
|
648
|
270.10
|
LSE
|
2058174
|
16 April 2024
|
11:19:40
|
BST
|
5122
|
270.10
|
LSE
|
2058172
|
16 April 2024
|
11:22:21
|
BST
|
6286
|
269.80
|
LSE
|
2060236
|
16 April 2024
|
11:26:27
|
BST
|
5911
|
269.90
|
LSE
|
2063434
|
16 April 2024
|
11:26:27
|
BST
|
5322
|
269.90
|
LSE
|
2063432
|
16 April 2024
|
11:27:58
|
BST
|
5669
|
269.70
|
LSE
|
2064292
|
16 April 2024
|
11:30:35
|
BST
|
5687
|
269.90
|
LSE
|
2066574
|
16 April 2024
|
11:37:51
|
BST
|
6270
|
270.20
|
LSE
|
2070598
|
16 April 2024
|
11:40:13
|
BST
|
5622
|
270.20
|
LSE
|
2072190
|
16 April 2024
|
11:42:00
|
BST
|
5180
|
270.10
|
LSE
|
2073182
|
16 April 2024
|
11:43:57
|
BST
|
5991
|
270.00
|
LSE
|
2074195
|
16 April 2024
|
11:43:57
|
BST
|
5625
|
270.00
|
LSE
|
2074197
|
16 April 2024
|
11:49:37
|
BST
|
5354
|
270.30
|
LSE
|
2077281
|
16 April 2024
|
11:51:43
|
BST
|
5997
|
270.50
|
LSE
|
2078583
|
16 April 2024
|
11:53:54
|
BST
|
2426
|
270.40
|
LSE
|
2079922
|
16 April 2024
|
11:53:54
|
BST
|
704
|
270.40
|
LSE
|
2079918
|
16 April 2024
|
11:53:54
|
BST
|
759
|
270.40
|
LSE
|
2079916
|
16 April 2024
|
11:53:54
|
BST
|
2159
|
270.40
|
LSE
|
2079914
|
16 April 2024
|
11:55:57
|
BST
|
5909
|
270.40
|
LSE
|
2081068
|
16 April 2024
|
11:57:45
|
BST
|
5574
|
270.20
|
LSE
|
2082115
|
16 April 2024
|
12:01:42
|
BST
|
6145
|
270.40
|
LSE
|
2084457
|
16 April 2024
|
12:01:42
|
BST
|
5204
|
270.40
|
LSE
|
2084455
|
16 April 2024
|
12:06:08
|
BST
|
20
|
270.50
|
LSE
|
2087214
|
16 April 2024
|
12:06:58
|
BST
|
59
|
270.50
|
LSE
|
2087739
|
16 April 2024
|
12:07:15
|
BST
|
17
|
270.50
|
LSE
|
2087901
|
16 April 2024
|
12:07:55
|
BST
|
1224
|
270.50
|
LSE
|
2088194
|
16 April 2024
|
12:07:55
|
BST
|
1028
|
270.50
|
LSE
|
2088192
|
16 April 2024
|
12:07:55
|
BST
|
2351
|
270.50
|
LSE
|
2088190
|
16 April 2024
|
12:07:55
|
BST
|
2357
|
270.50
|
LSE
|
2088188
|
16 April 2024
|
12:07:55
|
BST
|
5850
|
270.50
|
LSE
|
2088178
|
16 April 2024
|
12:07:56
|
BST
|
2357
|
270.50
|
LSE
|
2088209
|
16 April 2024
|
12:07:56
|
BST
|
1025
|
270.50
|
LSE
|
2088205
|
16 April 2024
|
12:07:56
|
BST
|
1783
|
270.50
|
LSE
|
2088211
|
16 April 2024
|
12:08:59
|
BST
|
49
|
270.30
|
LSE
|
2088972
|
16 April 2024
|
12:08:59
|
BST
|
5549
|
270.30
|
LSE
|
2088974
|
16 April 2024
|
12:12:33
|
BST
|
1956
|
270.40
|
LSE
|
2091336
|
16 April 2024
|
12:12:33
|
BST
|
4389
|
270.40
|
LSE
|
2091334
|
16 April 2024
|
12:16:43
|
BST
|
1894
|
270.50
|
LSE
|
2093656
|
16 April 2024
|
12:16:43
|
BST
|
4465
|
270.50
|
LSE
|
2093654
|
16 April 2024
|
12:16:43
|
BST
|
6351
|
270.50
|
LSE
|
2093652
|
16 April 2024
|
12:20:21
|
BST
|
37
|
270.30
|
LSE
|
2096098
|
16 April 2024
|
12:24:28
|
BST
|
5240
|
270.50
|
LSE
|
2098660
|
16 April 2024
|
12:25:58
|
BST
|
5207
|
270.50
|
LSE
|
2099527
|
16 April 2024
|
12:27:07
|
BST
|
6098
|
270.40
|
LSE
|
2100147
|
16 April 2024
|
12:35:02
|
BST
|
2648
|
270.50
|
LSE
|
2105479
|
16 April 2024
|
12:35:02
|
BST
|
1213
|
270.50
|
LSE
|
2105477
|
16 April 2024
|
12:35:02
|
BST
|
993
|
270.50
|
LSE
|
2105475
|
16 April 2024
|
12:35:02
|
BST
|
1691
|
270.50
|
LSE
|
2105473
|
16 April 2024
|
12:35:02
|
BST
|
3992
|
270.50
|
LSE
|
2105471
|
16 April 2024
|
12:40:41
|
BST
|
5322
|
270.50
|
LSE
|
2109248
|
16 April 2024
|
12:47:02
|
BST
|
5541
|
270.90
|
LSE
|
2113659
|
16 April 2024
|
12:50:12
|
BST
|
1211
|
271.20
|
LSE
|
2115547
|
16 April 2024
|
12:50:15
|
BST
|
2228
|
271.20
|
LSE
|
2115610
|
16 April 2024
|
12:50:45
|
BST
|
44
|
271.20
|
LSE
|
2115915
|
16 April 2024
|
12:51:00
|
BST
|
20
|
271.20
|
LSE
|
2116014
|
16 April 2024
|
12:52:06
|
BST
|
5212
|
271.30
|
LSE
|
2116684
|
16 April 2024
|
12:52:07
|
BST
|
2577
|
271.20
|
LSE
|
2116691
|
16 April 2024
|
12:54:35
|
BST
|
6302
|
271.00
|
LSE
|
2118044
|
16 April 2024
|
13:00:56
|
BST
|
5154
|
271.30
|
LSE
|
2122171
|
16 April 2024
|
13:02:35
|
BST
|
5983
|
271.20
|
LSE
|
2123387
|
16 April 2024
|
13:02:52
|
BST
|
6121
|
271.10
|
LSE
|
2123500
|
16 April 2024
|
13:12:11
|
BST
|
5242
|
271.00
|
LSE
|
2130526
|
16 April 2024
|
13:12:11
|
BST
|
5245
|
271.10
|
LSE
|
2130524
|
16 April 2024
|
13:15:06
|
BST
|
6308
|
271.00
|
LSE
|
2132526
|
16 April 2024
|
13:20:02
|
BST
|
5094
|
270.90
|
LSE
|
2136936
|
16 April 2024
|
13:20:57
|
BST
|
1137
|
270.60
|
LSE
|
2137825
|
16 April 2024
|
13:20:57
|
BST
|
1021
|
270.60
|
LSE
|
2137823
|
16 April 2024
|
13:20:57
|
BST
|
5605
|
270.60
|
LSE
|
2137821
|
16 April 2024
|
13:21:00
|
BST
|
4069
|
270.60
|
LSE
|
2137917
|
16 April 2024
|
13:21:00
|
BST
|
1052
|
270.60
|
LSE
|
2137915
|
16 April 2024
|
13:22:56
|
BST
|
5636
|
270.50
|
LSE
|
2139319
|
16 April 2024
|
13:26:10
|
BST
|
5680
|
270.40
|
LSE
|
2142089
|
16 April 2024
|
13:30:04
|
BST
|
4549
|
270.40
|
LSE
|
2146361
|
16 April 2024
|
13:30:04
|
BST
|
759
|
270.40
|
LSE
|
2146359
|
16 April 2024
|
13:31:49
|
BST
|
934
|
270.60
|
LSE
|
2148860
|
16 April 2024
|
13:31:49
|
BST
|
5170
|
270.60
|
LSE
|
2148858
|
16 April 2024
|
13:40:49
|
BST
|
6491
|
270.70
|
LSE
|
2156858
|
16 April 2024
|
13:47:19
|
BST
|
1674
|
271.10
|
LSE
|
2162888
|
16 April 2024
|
13:47:22
|
BST
|
1257
|
271.10
|
LSE
|
2162930
|
16 April 2024
|
13:47:39
|
BST
|
1689
|
271.10
|
LSE
|
2163417
|
16 April 2024
|
13:47:39
|
BST
|
1405
|
271.10
|
LSE
|
2163415
|
16 April 2024
|
13:47:39
|
BST
|
4215
|
271.10
|
LSE
|
2163413
|
16 April 2024
|
13:47:39
|
BST
|
2583
|
271.10
|
LSE
|
2163411
|
16 April 2024
|
13:48:52
|
BST
|
299
|
271.00
|
LSE
|
2164666
|
16 April 2024
|
13:48:52
|
BST
|
1167
|
271.00
|
LSE
|
2164664
|
16 April 2024
|
13:48:52
|
BST
|
1405
|
271.00
|
LSE
|
2164662
|
16 April 2024
|
13:48:52
|
BST
|
2583
|
271.00
|
LSE
|
2164660
|
16 April 2024
|
13:48:52
|
BST
|
5504
|
271.00
|
LSE
|
2164656
|
16 April 2024
|
13:53:40
|
BST
|
5918
|
271.00
|
LSE
|
2169910
|
16 April 2024
|
13:54:24
|
BST
|
5949
|
270.90
|
LSE
|
2170622
|
16 April 2024
|
13:56:15
|
BST
|
5250
|
271.00
|
LSE
|
2172400
|
16 April 2024
|
13:57:31
|
BST
|
5750
|
270.60
|
LSE
|
2174187
|
16 April 2024
|
14:01:09
|
BST
|
2520
|
270.60
|
LSE
|
2178747
|
16 April 2024
|
14:01:09
|
BST
|
1125
|
270.60
|
LSE
|
2178743
|
16 April 2024
|
14:01:09
|
BST
|
1715
|
270.60
|
LSE
|
2178737
|
16 April 2024
|
14:01:09
|
BST
|
5736
|
270.60
|
LSE
|
2178735
|
16 April 2024
|
14:04:45
|
BST
|
587
|
270.30
|
LSE
|
2182625
|
16 April 2024
|
14:04:45
|
BST
|
5125
|
270.30
|
LSE
|
2182623
|
16 April 2024
|
14:05:53
|
BST
|
5928
|
270.40
|
LSE
|
2183701
|
16 April 2024
|
14:11:16
|
BST
|
5588
|
270.50
|
LSE
|
2189641
|
16 April 2024
|
14:11:17
|
BST
|
5197
|
270.40
|
LSE
|
2189696
|
16 April 2024
|
14:15:27
|
BST
|
5400
|
270.30
|
LSE
|
2193726
|
16 April 2024
|
14:15:27
|
BST
|
6113
|
270.30
|
LSE
|
2193724
|
16 April 2024
|
14:17:02
|
BST
|
6187
|
270.10
|
LSE
|
2195494
|
16 April 2024
|
14:22:02
|
BST
|
2104
|
270.00
|
LSE
|
2200956
|
16 April 2024
|
14:22:02
|
BST
|
4009
|
270.00
|
LSE
|
2200958
|
16 April 2024
|
14:23:35
|
BST
|
5245
|
270.00
|
LSE
|
2202425
|
16 April 2024
|
14:25:04
|
BST
|
4796
|
269.70
|
LSE
|
2203812
|
16 April 2024
|
14:25:04
|
BST
|
1415
|
269.70
|
LSE
|
2203810
|
16 April 2024
|
14:28:47
|
BST
|
5426
|
269.50
|
LSE
|
2207806
|
16 April 2024
|
14:30:00
|
BST
|
2862
|
269.30
|
LSE
|
2210866
|
16 April 2024
|
14:30:00
|
BST
|
3011
|
269.30
|
LSE
|
2210641
|
16 April 2024
|
14:30:00
|
BST
|
2397
|
269.30
|
LSE
|
2210639
|
16 April 2024
|
14:30:00
|
BST
|
1405
|
269.30
|
LSE
|
2210631
|
16 April 2024
|
14:30:00
|
BST
|
1405
|
269.30
|
LSE
|
2210637
|
16 April 2024
|
14:30:00
|
BST
|
3108
|
269.30
|
LSE
|
2210633
|
16 April 2024
|
14:30:00
|
BST
|
2385
|
269.30
|
LSE
|
2210635
|
16 April 2024
|
14:30:50
|
BST
|
839
|
269.20
|
LSE
|
2216789
|
16 April 2024
|
14:30:50
|
BST
|
1939
|
269.20
|
LSE
|
2216787
|
16 April 2024
|
14:30:50
|
BST
|
1936
|
269.20
|
LSE
|
2216785
|
16 April 2024
|
14:34:19
|
BST
|
2702
|
269.50
|
LSE
|
2224072
|
16 April 2024
|
14:34:19
|
BST
|
698
|
269.50
|
LSE
|
2224070
|
16 April 2024
|
14:34:19
|
BST
|
1936
|
269.50
|
LSE
|
2224068
|
16 April 2024
|
14:34:19
|
BST
|
3696
|
269.50
|
LSE
|
2224064
|
16 April 2024
|
14:34:19
|
BST
|
1560
|
269.50
|
LSE
|
2224066
|
16 April 2024
|
14:34:28
|
BST
|
5982
|
269.40
|
LSE
|
2224348
|
16 April 2024
|
14:35:18
|
BST
|
1600
|
269.20
|
LSE
|
2225887
|
16 April 2024
|
14:35:34
|
BST
|
800
|
269.20
|
LSE
|
2226390
|
16 April 2024
|
14:35:34
|
BST
|
1000
|
269.20
|
LSE
|
2226388
|
16 April 2024
|
14:35:43
|
BST
|
1800
|
269.20
|
LSE
|
2226688
|
16 April 2024
|
14:35:47
|
BST
|
168
|
269.20
|
LSE
|
2226770
|
16 April 2024
|
14:36:13
|
BST
|
5990
|
269.20
|
LSE
|
2227673
|
16 April 2024
|
14:36:13
|
BST
|
5202
|
269.20
|
LSE
|
2227671
|
16 April 2024
|
14:37:33
|
BST
|
6208
|
268.70
|
LSE
|
2230887
|
16 April 2024
|
14:39:11
|
BST
|
5172
|
268.40
|
LSE
|
2234734
|
16 April 2024
|
14:39:57
|
BST
|
5779
|
268.30
|
LSE
|
2236784
|
16 April 2024
|
14:42:21
|
BST
|
5770
|
268.40
|
LSE
|
2242507
|
16 April 2024
|
14:42:22
|
BST
|
5678
|
268.20
|
LSE
|
2242539
|
16 April 2024
|
14:42:22
|
BST
|
679
|
268.20
|
LSE
|
2242537
|
16 April 2024
|
14:43:08
|
BST
|
5779
|
268.00
|
LSE
|
2244902
|
16 April 2024
|
14:46:18
|
BST
|
1073
|
268.40
|
LSE
|
2252756
|
16 April 2024
|
14:46:18
|
BST
|
1936
|
268.40
|
LSE
|
2252754
|
16 April 2024
|
14:46:18
|
BST
|
5265
|
268.40
|
LSE
|
2252742
|
16 April 2024
|
14:46:31
|
BST
|
1936
|
268.30
|
LSE
|
2253377
|
16 April 2024
|
14:46:31
|
BST
|
646
|
268.30
|
LSE
|
2253381
|
16 April 2024
|
14:46:31
|
BST
|
1700
|
268.30
|
LSE
|
2253379
|
16 April 2024
|
14:46:31
|
BST
|
1939
|
268.30
|
LSE
|
2253375
|
16 April 2024
|
14:46:31
|
BST
|
6276
|
268.30
|
LSE
|
2253373
|
16 April 2024
|
14:46:31
|
BST
|
5473
|
268.30
|
LSE
|
2253371
|
16 April 2024
|
14:47:09
|
BST
|
4967
|
267.90
|
LSE
|
2254893
|
16 April 2024
|
14:47:09
|
BST
|
200
|
267.90
|
LSE
|
2254865
|
16 April 2024
|
14:47:09
|
BST
|
70
|
267.90
|
LSE
|
2254863
|
16 April 2024
|
14:48:50
|
BST
|
216
|
267.70
|
LSE
|
2258739
|
16 April 2024
|
14:50:18
|
BST
|
6001
|
268.00
|
LSE
|
2262592
|
16 April 2024
|
14:50:18
|
BST
|
6044
|
268.00
|
LSE
|
2262588
|
16 April 2024
|
14:50:44
|
BST
|
1679
|
268.00
|
LSE
|
2263671
|
16 April 2024
|
14:50:44
|
BST
|
5498
|
268.00
|
LSE
|
2263669
|
16 April 2024
|
14:50:44
|
BST
|
4488
|
268.00
|
LSE
|
2263665
|
16 April 2024
|
14:51:10
|
BST
|
4749
|
267.90
|
LSE
|
2264662
|
16 April 2024
|
14:51:10
|
BST
|
632
|
267.90
|
LSE
|
2264660
|
16 April 2024
|
14:54:23
|
BST
|
4267
|
268.10
|
LSE
|
2272273
|
16 April 2024
|
14:54:23
|
BST
|
5265
|
268.10
|
LSE
|
2272269
|
16 April 2024
|
14:54:23
|
BST
|
1012
|
268.10
|
LSE
|
2272267
|
16 April 2024
|
14:56:39
|
BST
|
5731
|
268.60
|
LSE
|
2277979
|
16 April 2024
|
14:56:39
|
BST
|
5871
|
268.60
|
LSE
|
2277977
|
16 April 2024
|
14:56:48
|
BST
|
1923
|
268.50
|
LSE
|
2278418
|
16 April 2024
|
14:56:48
|
BST
|
1939
|
268.50
|
LSE
|
2278416
|
16 April 2024
|
14:56:48
|
BST
|
1936
|
268.50
|
LSE
|
2278414
|
16 April 2024
|
14:56:48
|
BST
|
5926
|
268.50
|
LSE
|
2278407
|
16 April 2024
|
14:58:39
|
BST
|
5252
|
268.60
|
LSE
|
2282153
|
16 April 2024
|
14:58:39
|
BST
|
2100
|
268.60
|
LSE
|
2282155
|
16 April 2024
|
14:59:51
|
BST
|
5173
|
268.50
|
LSE
|
2284628
|
16 April 2024
|
15:00:33
|
BST
|
2200
|
268.40
|
LSE
|
2290779
|
16 April 2024
|
15:00:33
|
BST
|
3973
|
268.40
|
LSE
|
2290775
|
16 April 2024
|
15:00:33
|
BST
|
2151
|
268.40
|
LSE
|
2290773
|
16 April 2024
|
15:01:38
|
BST
|
5868
|
268.30
|
LSE
|
2293588
|
16 April 2024
|
15:01:38
|
BST
|
5396
|
268.30
|
LSE
|
2293586
|
16 April 2024
|
15:02:49
|
BST
|
73
|
268.40
|
LSE
|
2296707
|
16 April 2024
|
15:03:01
|
BST
|
200
|
268.40
|
LSE
|
2297008
|
16 April 2024
|
15:03:02
|
BST
|
1247
|
268.40
|
LSE
|
2297049
|
16 April 2024
|
15:03:02
|
BST
|
6018
|
268.40
|
LSE
|
2297047
|
16 April 2024
|
15:03:03
|
BST
|
4828
|
268.40
|
LSE
|
2297107
|
16 April 2024
|
15:04:50
|
BST
|
5552
|
268.30
|
LSE
|
2300522
|
16 April 2024
|
15:04:50
|
BST
|
200
|
268.30
|
LSE
|
2300520
|
16 April 2024
|
15:04:50
|
BST
|
200
|
268.30
|
LSE
|
2300518
|
16 April 2024
|
15:06:00
|
BST
|
5483
|
268.40
|
LSE
|
2302790
|
16 April 2024
|
15:06:00
|
BST
|
5556
|
268.40
|
LSE
|
2302788
|
16 April 2024
|
15:07:01
|
BST
|
1805
|
268.50
|
LSE
|
2304672
|
16 April 2024
|
15:07:05
|
BST
|
1177
|
268.50
|
LSE
|
2304992
|
16 April 2024
|
15:07:05
|
BST
|
3941
|
268.50
|
LSE
|
2304990
|
16 April 2024
|
15:07:05
|
BST
|
5479
|
268.50
|
LSE
|
2304988
|
16 April 2024
|
15:07:05
|
BST
|
6424
|
268.50
|
LSE
|
2304986
|
16 April 2024
|
15:07:51
|
BST
|
5922
|
268.40
|
LSE
|
2306349
|
16 April 2024
|
15:07:51
|
BST
|
5574
|
268.40
|
LSE
|
2306347
|
16 April 2024
|
15:10:00
|
BST
|
6227
|
268.70
|
LSE
|
2310614
|
16 April 2024
|
15:10:00
|
BST
|
4411
|
268.70
|
LSE
|
2310612
|
16 April 2024
|
15:10:00
|
BST
|
1709
|
268.70
|
LSE
|
2310608
|
16 April 2024
|
15:12:04
|
BST
|
5595
|
268.70
|
LSE
|
2315052
|
16 April 2024
|
15:12:05
|
BST
|
5170
|
268.60
|
LSE
|
2315133
|
16 April 2024
|
15:12:05
|
BST
|
5714
|
268.60
|
LSE
|
2315131
|
16 April 2024
|
15:12:05
|
BST
|
5541
|
268.60
|
LSE
|
2315129
|
16 April 2024
|
15:14:50
|
BST
|
6172
|
268.80
|
LSE
|
2320175
|
16 April 2024
|
15:14:50
|
BST
|
5787
|
268.80
|
LSE
|
2320167
|
16 April 2024
|
15:14:50
|
BST
|
5969
|
268.80
|
LSE
|
2320165
|
16 April 2024
|
15:17:01
|
BST
|
1348
|
269.30
|
LSE
|
2325918
|
16 April 2024
|
15:17:01
|
BST
|
4306
|
269.30
|
LSE
|
2325916
|
16 April 2024
|
15:17:01
|
BST
|
5554
|
269.30
|
LSE
|
2325914
|
16 April 2024
|
15:19:03
|
BST
|
1275
|
269.20
|
LSE
|
2329521
|
16 April 2024
|
15:19:04
|
BST
|
2127
|
269.20
|
LSE
|
2329525
|
16 April 2024
|
15:19:08
|
BST
|
1710
|
269.20
|
LSE
|
2329693
|
16 April 2024
|
15:20:21
|
BST
|
5676
|
269.30
|
LSE
|
2332017
|
16 April 2024
|
15:20:21
|
BST
|
951
|
269.30
|
LSE
|
2332015
|
16 April 2024
|
15:20:21
|
BST
|
5051
|
269.30
|
LSE
|
2332019
|
16 April 2024
|
15:20:39
|
BST
|
5811
|
269.20
|
LSE
|
2332485
|
16 April 2024
|
15:21:04
|
BST
|
535
|
269.00
|
LSE
|
2333627
|
16 April 2024
|
15:21:04
|
BST
|
454
|
269.00
|
LSE
|
2333625
|
16 April 2024
|
15:21:04
|
BST
|
4793
|
269.00
|
LSE
|
2333623
|
16 April 2024
|
15:21:04
|
BST
|
5192
|
269.00
|
LSE
|
2333621
|
16 April 2024
|
15:21:04
|
BST
|
674
|
269.00
|
LSE
|
2333619
|
16 April 2024
|
15:21:04
|
BST
|
4559
|
269.00
|
LSE
|
2333617
|
16 April 2024
|
15:22:12
|
BST
|
5772
|
268.80
|
LSE
|
2335947
|
16 April 2024
|
15:23:48
|
BST
|
2420
|
268.80
|
LSE
|
2338640
|
16 April 2024
|
15:23:48
|
BST
|
2920
|
268.80
|
LSE
|
2338638
|
16 April 2024
|
15:23:48
|
BST
|
5115
|
268.80
|
LSE
|
2338636
|
16 April 2024
|
15:25:56
|
BST
|
5979
|
268.70
|
LSE
|
2344554
|
16 April 2024
|
15:25:56
|
BST
|
943
|
268.70
|
LSE
|
2344556
|
16 April 2024
|
15:25:56
|
BST
|
4199
|
268.70
|
LSE
|
2344558
|
16 April 2024
|
15:27:47
|
BST
|
6169
|
268.70
|
LSE
|
2347974
|
16 April 2024
|
15:27:47
|
BST
|
6181
|
268.70
|
LSE
|
2347972
|
16 April 2024
|
15:28:26
|
BST
|
5649
|
268.70
|
LSE
|
2349249
|
16 April 2024
|
15:28:26
|
BST
|
5289
|
268.70
|
LSE
|
2349245
|
16 April 2024
|
15:30:53
|
BST
|
1470
|
268.70
|
LSE
|
2355704
|
16 April 2024
|
15:30:53
|
BST
|
4352
|
268.70
|
LSE
|
2355706
|
16 April 2024
|
15:32:10
|
BST
|
1118
|
268.60
|
LSE
|
2359042
|
16 April 2024
|
15:32:10
|
BST
|
2302
|
268.70
|
LSE
|
2359019
|
16 April 2024
|
15:32:10
|
BST
|
5706
|
268.70
|
LSE
|
2359017
|
16 April 2024
|
15:32:10
|
BST
|
3512
|
268.70
|
LSE
|
2359015
|
16 April 2024
|
15:32:11
|
BST
|
3623
|
268.60
|
LSE
|
2359072
|
16 April 2024
|
15:32:11
|
BST
|
6103
|
268.60
|
LSE
|
2359070
|
16 April 2024
|
15:32:11
|
BST
|
600
|
268.60
|
LSE
|
2359055
|
16 April 2024
|
15:37:00
|
BST
|
1418
|
268.70
|
LSE
|
2370521
|
16 April 2024
|
15:37:00
|
BST
|
2336
|
268.70
|
LSE
|
2370519
|
16 April 2024
|
15:37:02
|
BST
|
2338
|
268.70
|
LSE
|
2370734
|
16 April 2024
|
15:37:02
|
BST
|
1477
|
268.70
|
LSE
|
2370736
|
16 April 2024
|
15:37:02
|
BST
|
192
|
268.70
|
LSE
|
2370740
|
16 April 2024
|
15:37:02
|
BST
|
1936
|
268.70
|
LSE
|
2370738
|
16 April 2024
|
15:37:05
|
BST
|
5095
|
268.60
|
LSE
|
2371087
|
16 April 2024
|
15:37:05
|
BST
|
5848
|
268.60
|
LSE
|
2371085
|
16 April 2024
|
15:37:05
|
BST
|
7782
|
268.60
|
LSE
|
2371083
|
16 April 2024
|
15:39:52
|
BST
|
5144
|
268.80
|
LSE
|
2377965
|
16 April 2024
|
15:39:52
|
BST
|
1824
|
268.80
|
LSE
|
2377963
|
16 April 2024
|
15:39:52
|
BST
|
3584
|
268.80
|
LSE
|
2377961
|
16 April 2024
|
15:40:39
|
BST
|
2089
|
268.90
|
LSE
|
2380266
|
16 April 2024
|
15:40:39
|
BST
|
5335
|
268.90
|
LSE
|
2380264
|
16 April 2024
|
15:40:39
|
BST
|
406
|
268.90
|
LSE
|
2380252
|
16 April 2024
|
15:40:39
|
BST
|
1936
|
268.90
|
LSE
|
2380250
|
16 April 2024
|
15:40:39
|
BST
|
1268
|
268.90
|
LSE
|
2380248
|
16 April 2024
|
15:40:39
|
BST
|
5394
|
268.90
|
LSE
|
2380244
|
16 April 2024
|
15:41:29
|
BST
|
5106
|
268.70
|
LSE
|
2382303
|
16 April 2024
|
15:42:18
|
BST
|
5946
|
268.70
|
LSE
|
2384099
|
16 April 2024
|
15:44:19
|
BST
|
4364
|
269.00
|
LSE
|
2389042
|
16 April 2024
|
15:44:19
|
BST
|
362
|
269.00
|
LSE
|
2389040
|
16 April 2024
|
15:44:19
|
BST
|
721
|
269.00
|
LSE
|
2389038
|
16 April 2024
|
15:45:03
|
BST
|
6012
|
269.00
|
LSE
|
2390819
|
16 April 2024
|
15:46:14
|
BST
|
1835
|
269.20
|
LSE
|
2393562
|
16 April 2024
|
15:46:32
|
BST
|
6278
|
269.10
|
LSE
|
2394215
|
16 April 2024
|
15:46:32
|
BST
|
7197
|
269.10
|
LSE
|
2394213
|
16 April 2024
|
15:46:57
|
BST
|
5590
|
269.00
|
LSE
|
2395342
|
16 April 2024
|
15:46:57
|
BST
|
4634
|
269.00
|
LSE
|
2395340
|
16 April 2024
|
15:46:57
|
BST
|
709
|
269.00
|
LSE
|
2395338
|
16 April 2024
|
15:49:41
|
BST
|
5091
|
269.30
|
LSE
|
2401833
|
16 April 2024
|
15:49:41
|
BST
|
747
|
269.30
|
LSE
|
2401831
|
16 April 2024
|
15:49:45
|
BST
|
6399
|
269.20
|
LSE
|
2402003
|
16 April 2024
|
15:50:18
|
BST
|
5864
|
269.10
|
LSE
|
2403400
|
16 April 2024
|
15:50:50
|
BST
|
999
|
269.00
|
LSE
|
2404662
|
16 April 2024
|
15:50:50
|
BST
|
2428
|
269.00
|
LSE
|
2404660
|
16 April 2024
|
15:50:50
|
BST
|
2421
|
269.00
|
LSE
|
2404658
|
16 April 2024
|
15:50:50
|
BST
|
5935
|
269.00
|
LSE
|
2404656
|
16 April 2024
|
15:50:50
|
BST
|
5573
|
269.00
|
LSE
|
2404654
|
16 April 2024
|
15:51:11
|
BST
|
1193
|
268.80
|
LSE
|
2405839
|
16 April 2024
|
15:51:11
|
BST
|
5638
|
268.80
|
LSE
|
2405797
|
16 April 2024
|
15:51:11
|
BST
|
5794
|
268.80
|
LSE
|
2405795
|
16 April 2024
|
15:54:05
|
BST
|
760
|
269.00
|
LSE
|
2412792
|
16 April 2024
|
15:54:14
|
BST
|
1340
|
269.00
|
LSE
|
2413079
|
16 April 2024
|
15:54:14
|
BST
|
1377
|
269.00
|
LSE
|
2413077
|
16 April 2024
|
15:54:14
|
BST
|
2421
|
269.00
|
LSE
|
2413074
|
16 April 2024
|
15:54:14
|
BST
|
5041
|
269.00
|
LSE
|
2413072
|
16 April 2024
|
15:54:14
|
BST
|
4420
|
269.00
|
LSE
|
2413070
|
16 April 2024
|
15:54:14
|
BST
|
994
|
269.00
|
LSE
|
2413068
|
16 April 2024
|
15:56:03
|
BST
|
4837
|
269.00
|
LSE
|
2416865
|
16 April 2024
|
15:56:03
|
BST
|
5324
|
269.00
|
LSE
|
2416863
|
16 April 2024
|
15:56:03
|
BST
|
1206
|
269.00
|
LSE
|
2416861
|
16 April 2024
|
15:57:19
|
BST
|
1409
|
268.80
|
LSE
|
2420013
|
16 April 2024
|
15:57:19
|
BST
|
4601
|
268.80
|
LSE
|
2420011
|
16 April 2024
|
15:58:03
|
BST
|
5192
|
268.70
|
LSE
|
2421458
|
16 April 2024
|
16:00:39
|
BST
|
1588
|
268.80
|
LSE
|
2429892
|
16 April 2024
|
16:00:39
|
BST
|
1502
|
268.80
|
LSE
|
2429890
|
16 April 2024
|
16:00:39
|
BST
|
2421
|
268.80
|
LSE
|
2429888
|
16 April 2024
|
16:00:39
|
BST
|
5697
|
268.80
|
LSE
|
2429886
|
16 April 2024
|
16:00:39
|
BST
|
5171
|
268.80
|
LSE
|
2429882
|
16 April 2024
|
16:01:26
|
BST
|
19
|
268.80
|
LSE
|
2431601
|
16 April 2024
|
16:01:26
|
BST
|
5551
|
268.80
|
LSE
|
2431599
|
16 April 2024
|
16:01:26
|
BST
|
5947
|
268.80
|
LSE
|
2431597
|
16 April 2024
|
16:01:54
|
BST
|
6057
|
268.70
|
LSE
|
2432545
|
16 April 2024
|
16:03:46
|
BST
|
6225
|
268.90
|
LSE
|
2436461
|
16 April 2024
|
16:03:46
|
BST
|
5796
|
268.90
|
LSE
|
2436459
|
16 April 2024
|
16:04:03
|
BST
|
5511
|
268.80
|
LSE
|
2437227
|
16 April 2024
|
16:05:25
|
BST
|
5708
|
268.90
|
LSE
|
2439809
|
16 April 2024
|
16:05:25
|
BST
|
362
|
268.90
|
LSE
|
2439813
|
16 April 2024
|
16:07:20
|
BST
|
2796
|
268.80
|
LSE
|
2499334
|
16 April 2024
|
16:07:20
|
BST
|
156
|
268.80
|
LSE
|
2499332
|
16 April 2024
|
16:07:20
|
BST
|
2533
|
268.80
|
LSE
|
2499330
|
16 April 2024
|
16:07:20
|
BST
|
5333
|
268.80
|
LSE
|
2499328
|
16 April 2024
|
16:07:27
|
BST
|
6035
|
268.70
|
LSE
|
2499708
|
16 April 2024
|
16:07:27
|
BST
|
6272
|
268.70
|
LSE
|
2499706
|
16 April 2024
|
16:10:40
|
BST
|
3384
|
268.80
|
LSE
|
2505962
|
16 April 2024
|
16:10:40
|
BST
|
3260
|
268.80
|
LSE
|
2505958
|
16 April 2024
|
16:10:40
|
BST
|
1973
|
268.80
|
LSE
|
2505960
|
16 April 2024
|
16:11:16
|
BST
|
6234
|
268.70
|
LSE
|
2506964
|
16 April 2024
|
16:11:16
|
BST
|
6072
|
268.70
|
LSE
|
2506962
|
16 April 2024
|
16:11:16
|
BST
|
6010
|
268.70
|
LSE
|
2506958
|
16 April 2024
|
16:11:32
|
BST
|
4756
|
268.60
|
LSE
|
2507412
|
16 April 2024
|
16:11:32
|
BST
|
1604
|
268.60
|
LSE
|
2507410
|
16 April 2024
|
16:11:32
|
BST
|
1816
|
268.60
|
LSE
|
2507408
|
16 April 2024
|
16:11:32
|
BST
|
925
|
268.60
|
LSE
|
2507406
|
16 April 2024
|
16:11:32
|
BST
|
3140
|
268.60
|
LSE
|
2507404
|
16 April 2024
|
16:15:01
|
BST
|
5332
|
268.70
|
LSE
|
2514204
|
16 April 2024
|
16:15:01
|
BST
|
5624
|
268.70
|
LSE
|
2514194
|
16 April 2024
|
16:15:01
|
BST
|
608
|
268.70
|
LSE
|
2514192
|
16 April 2024
|
16:15:01
|
BST
|
4851
|
268.70
|
LSE
|
2514198
|
16 April 2024
|
16:15:44
|
BST
|
6090
|
268.80
|
LSE
|
2515919
|
16 April 2024
|
16:15:44
|
BST
|
2450
|
268.80
|
LSE
|
2515921
|
16 April 2024
|
16:15:46
|
BST
|
3101
|
268.80
|
LSE
|
2515952
|
16 April 2024
|
16:15:46
|
BST
|
5175
|
268.80
|
LSE
|
2515950
|
16 April 2024
|
16:15:53
|
BST
|
520
|
268.80
|
LSE
|
2516203
|
16 April 2024
|
16:18:32
|
BST
|
7382
|
268.80
|
LSE
|
2521922
|
16 April 2024
|
16:18:32
|
BST
|
3691
|
268.80
|
LSE
|
2521920
|
16 April 2024
|
16:18:32
|
BST
|
783
|
268.80
|
LSE
|
2521918
|
16 April 2024
|
16:19:32
|
BST
|
6889
|
268.80
|
LSE
|
2524037
|
16 April 2024
|
16:19:32
|
BST
|
5848
|
268.80
|
LSE
|
2524035
|
16 April 2024
|
16:19:32
|
BST
|
200
|
268.80
|
LSE
|
2524033
|
16 April 2024
|
16:19:55
|
BST
|
783
|
268.70
|
LSE
|
2525048
|
16 April 2024
|
16:19:55
|
BST
|
19
|
268.70
|
LSE
|
2525046
|
16 April 2024
|
16:19:55
|
BST
|
3791
|
268.70
|
LSE
|
2525044
|
16 April 2024
|
16:19:55
|
BST
|
2800
|
268.70
|
LSE
|
2525042
|
16 April 2024
|
16:19:55
|
BST
|
5517
|
268.70
|
LSE
|
2525040
|
16 April 2024
|
16:19:55
|
BST
|
474
|
268.70
|
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2525038
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16 April 2024
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5621
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268.70
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2525036
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16:19:55
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3487
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268.70
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2525030
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16 April 2024
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16:19:55
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2273
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268.70
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2525034
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16 April 2024
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16:20:10
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5499
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268.60
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2526128
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16 April 2024
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5190
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268.60
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2527308
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16 April 2024
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16:21:38
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5937
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268.60
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2528979
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16 April 2024
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5837
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268.50
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2530137
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16 April 2024
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5135
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268.50
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2530135
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6088
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268.60
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8846
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268.60
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2537989
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8655
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268.70
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2539747
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3074
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268.70
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1781
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268.70
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4741
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268.70
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2539741
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43
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268.70
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2539739
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1419
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268.70
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2539838
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933
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268.80
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2540600
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1109
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268.80
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268.80
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268.80
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3800
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268.80
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2540596
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1636
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268.80
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2540594
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5524
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268.70
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2541042
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2850
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268.60
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2542146
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16 April 2024
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16:27:28
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5761
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268.60
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2542144
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16 April 2024
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16:27:28
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BST
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594
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268.60
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2542142
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16:27:36
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BST
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5263
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268.70
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2542427
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16 April 2024
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BST
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5282
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268.70
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2542837
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49
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268.60
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2543095
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16:27:56
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4572
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268.60
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2543093
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16:28:27
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741
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268.60
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2544050
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16 April 2024
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16:28:27
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2187
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268.60
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Date: 16 April 2024
NATWEST GROUP plc (Registrant)
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By: /s/ Jan Cargill
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Name: Jan Cargill
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Title: Chief Governance Officer and Company Secretary
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Disclaimer
Natwest Group plc published this content on 16 April 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 April 2024 17:47:05 UTC.
