NatWest Group plc Transaction in Own Shares
03 Juli 2024 - 6:21PM
RNS Regulatory News
RNS Number : 0538V
NatWest Group plc
03 July 2024
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NatWest Group plc
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3 July 2024
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Transaction in Own Shares
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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').
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Aggregated information:
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Date of
purchase
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Number of
Ordinary Shares purchased
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Highest
price paid: (GBp)
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Lowest
price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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03 July
2024
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635,623
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321.80
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318.70
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320.4164
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LSE
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03 July
2024
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103,838
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321.80
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318.70
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320.4341
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CHIX
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03 July
2024
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388,342
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321.80
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318.70
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320.4215
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BATE
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*
Note: the nominal value of Ordinary
Shares without rounding is £1.076923076923077 per share
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Such purchases form part of the
Company's existing share buyback programme and were effected
pursuant to the instructions issued by the Company to UBS on 16
February 2024, as announced on 19 February 2024.
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The Company intends to cancel the
repurchased Ordinary Shares.
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Following the settlement of the
above transactions, NWG will hold 289,866,287 Ordinary Shares in
treasury and have 8,314,329,210 Ordinary Shares in issue (excluding
treasury shares).
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Further information:
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Investor Relations
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+ 44 (0)207 672 1758
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Media Relations
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+44 (0)131 523 4205
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Legal Entity Identifier:
2138005O9XJIJN4JPN90
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Transaction details:
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In accordance with Article 5(1)(b)
of Regulation (EU) No.596/2014 as it applies in the UK (Market
Abuse Regulation), a full breakdown of the individual trades made
by UBS on behalf of the Company as part of the buyback programmes
relating to the Transactions is detailed below:
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Transaction Date
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Time
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Time
Zone
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Volume
(shares)
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Price
(GBp)
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Trading
Venue
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MatchID
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03 July
2024
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08:00:31
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BST
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2192
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319.30
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BATE
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1211705
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03 July
2024
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08:00:31
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BST
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2754
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319.30
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BATE
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1211690
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03 July
2024
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08:07:29
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BST
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1
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320.30
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BATE
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1219861
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03 July
2024
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08:07:29
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BST
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5537
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320.30
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BATE
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1219859
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03 July
2024
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08:08:57
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BST
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4960
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319.50
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BATE
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1221249
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03 July
2024
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08:17:40
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BST
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4899
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319.50
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BATE
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1228912
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03 July
2024
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08:17:40
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BST
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913
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319.50
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BATE
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1228908
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03 July
2024
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08:21:08
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BST
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5462
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320.50
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BATE
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1232433
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03 July
2024
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08:26:16
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BST
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4802
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320.30
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BATE
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1237218
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03 July
2024
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08:32:55
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BST
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5705
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320.10
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BATE
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1244746
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03 July
2024
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08:40:00
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BST
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5070
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320.90
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BATE
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1253628
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03 July
2024
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08:48:09
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BST
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5396
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319.70
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BATE
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1263483
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03 July
2024
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08:57:32
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BST
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3210
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318.90
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BATE
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1275873
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03 July
2024
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09:04:46
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BST
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5033
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319.00
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BATE
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1282718
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03 July
2024
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09:13:58
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BST
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133
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319.10
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BATE
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1292470
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03 July
2024
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09:14:01
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BST
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237
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319.10
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BATE
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1292517
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03 July
2024
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09:14:02
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BST
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4507
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319.10
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BATE
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1292543
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03 July
2024
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09:20:34
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BST
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5874
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318.80
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BATE
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1297722
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03 July
2024
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09:30:11
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BST
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5873
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318.70
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BATE
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1304604
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03 July
2024
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09:38:58
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BST
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4630
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319.20
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BATE
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1310576
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03 July
2024
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09:38:58
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BST
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1236
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319.20
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BATE
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1310574
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03 July
2024
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09:51:21
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BST
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4862
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319.40
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BATE
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1319602
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03 July
2024
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09:51:21
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BST
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125
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319.40
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BATE
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1319600
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03 July
2024
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09:58:40
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BST
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248
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319.50
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BATE
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1324878
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03 July
2024
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09:58:40
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BST
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4948
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319.50
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BATE
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1324874
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03 July
2024
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10:10:55
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BST
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4960
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319.90
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BATE
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1334188
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03 July
2024
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10:16:48
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BST
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4820
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320.30
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BATE
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1338692
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03 July
2024
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10:25:27
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BST
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4452
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320.20
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BATE
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1345712
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03 July
2024
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10:25:27
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BST
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597
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320.20
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BATE
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1345710
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03 July
2024
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10:40:57
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BST
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4922
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319.50
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BATE
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1358924
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03 July
2024
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10:46:07
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BST
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924
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319.10
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BATE
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1362351
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03 July
2024
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10:50:45
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BST
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5099
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319.50
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BATE
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1366147
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03 July
2024
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10:58:18
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BST
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5422
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318.90
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BATE
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1371267
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03 July
2024
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11:12:28
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BST
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183
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319.00
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BATE
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1381900
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03 July
2024
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11:18:17
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BST
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5521
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319.40
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BATE
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1385006
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03 July
2024
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11:23:55
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BST
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5133
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319.30
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BATE
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1388634
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03 July
2024
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11:35:39
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BST
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3720
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319.40
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BATE
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1396075
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03 July
2024
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11:35:39
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BST
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692
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319.40
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BATE
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1396073
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03 July
2024
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11:35:39
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BST
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677
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319.40
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BATE
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1396071
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03 July
2024
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11:49:20
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BST
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100
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319.80
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BATE
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1404187
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03 July
2024
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11:49:20
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BST
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226
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319.80
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BATE
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1404185
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03 July
2024
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11:49:21
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BST
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5001
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319.80
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BATE
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1404192
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03 July
2024
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12:03:31
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BST
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5791
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320.00
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BATE
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1413316
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03 July
2024
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12:09:28
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BST
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5561
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319.80
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BATE
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1416931
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03 July
2024
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12:20:49
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BST
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1380
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319.70
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BATE
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1424199
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03 July
2024
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12:24:27
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BST
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2678
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319.80
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BATE
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1426226
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03 July
2024
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12:24:27
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BST
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2612
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319.80
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BATE
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1426224
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03 July
2024
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12:36:31
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BST
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5751
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320.60
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BATE
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1433693
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03 July
2024
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12:50:25
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BST
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5327
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320.90
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BATE
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1442218
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03 July
2024
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12:59:37
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BST
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5128
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320.80
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BATE
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1447870
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03 July
2024
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13:11:37
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BST
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5713
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321.00
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BATE
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1456912
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03 July
2024
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13:22:51
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BST
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5004
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320.70
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BATE
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1465154
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03 July
2024
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13:31:52
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BST
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2853
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320.10
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BATE
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1472119
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03 July
2024
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13:31:52
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BST
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197
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320.10
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BATE
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1472115
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03 July
2024
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13:31:52
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BST
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2854
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320.10
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BATE
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1472111
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03 July
2024
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13:39:32
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BST
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4998
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320.20
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BATE
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1478406
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03 July
2024
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13:46:55
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BST
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5671
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320.20
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BATE
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1484001
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03 July
2024
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13:58:58
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BST
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80
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320.30
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BATE
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1494548
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03 July
2024
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13:58:58
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BST
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4880
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320.30
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BATE
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1494546
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03 July
2024
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14:04:12
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BST
|
4826
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320.40
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BATE
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1499942
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03 July
2024
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14:04:12
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BST
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1068
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320.40
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BATE
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1499940
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03 July
2024
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14:16:48
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BST
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472
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320.10
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BATE
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1510357
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03 July
2024
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14:17:06
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BST
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3800
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320.10
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BATE
|
1510559
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03 July
2024
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14:18:33
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BST
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738
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320.10
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BATE
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1511749
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03 July
2024
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14:18:33
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BST
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400
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320.10
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BATE
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1511747
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03 July
2024
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14:23:26
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BST
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7
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320.00
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BATE
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1516930
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03 July
2024
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14:25:41
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BST
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3360
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320.10
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BATE
|
1519221
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03 July
2024
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14:26:30
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BST
|
1183
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320.10
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BATE
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1520027
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03 July
2024
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14:27:20
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BST
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1040
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320.10
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BATE
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1520745
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03 July
2024
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14:31:25
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BST
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5704
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320.70
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BATE
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1531019
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03 July
2024
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14:33:54
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BST
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5100
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321.00
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BATE
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1535933
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03 July
2024
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14:36:16
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BST
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5867
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321.00
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BATE
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1539741
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03 July
2024
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14:40:27
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BST
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358
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321.60
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BATE
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1546668
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03 July
2024
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14:40:27
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BST
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825
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321.60
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BATE
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1546666
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03 July
2024
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14:40:27
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BST
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4711
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321.60
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BATE
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1546664
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03 July
2024
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14:46:09
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BST
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3801
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321.30
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BATE
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1555001
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03 July
2024
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14:46:09
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BST
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984
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321.30
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BATE
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1554999
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03 July
2024
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14:51:38
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BST
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4935
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321.60
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BATE
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1564591
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03 July
2024
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14:54:41
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BST
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1385
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321.20
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BATE
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1569555
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03 July
2024
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BST
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3169
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321.20
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BATE
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1569610
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03 July
2024
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BST
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321.20
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1569712
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03 July
2024
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5460
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321.80
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1580864
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03 July
2024
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15:03:35
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BST
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5354
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321.40
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1586623
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03 July
2024
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BST
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247
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321.60
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1594432
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03 July
2024
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BST
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5593
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321.60
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1594430
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03 July
2024
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15:14:30
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BST
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4841
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321.70
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BATE
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1604200
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03 July
2024
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15:17:41
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BST
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5749
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321.80
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BATE
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1609267
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03 July
2024
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15:23:38
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BST
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4892
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321.50
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BATE
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1618412
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03 July
2024
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320.50
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BATE
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1624586
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03 July
2024
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BST
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400
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320.50
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BATE
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1624731
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03 July
2024
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15:26:53
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BST
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400
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320.50
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BATE
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1624729
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03 July
2024
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15:26:53
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BST
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400
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320.50
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BATE
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1624727
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03 July
2024
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15:26:53
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BST
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400
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320.50
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BATE
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1624725
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03 July
2024
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15:26:53
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BST
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400
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320.50
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BATE
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1624718
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03 July
2024
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15:26:53
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BST
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400
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320.50
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BATE
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1624716
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03 July
2024
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15:26:58
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BST
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1860
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320.50
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BATE
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1624867
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03 July
2024
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BST
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2771
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320.20
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BATE
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1633889
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03 July
2024
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15:32:39
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BST
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400
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320.20
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BATE
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1633887
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03 July
2024
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15:32:39
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BST
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400
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320.20
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BATE
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1633884
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03 July
2024
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15:32:39
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BST
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400
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320.20
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BATE
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1633882
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03 July
2024
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15:32:39
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BST
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300
|
320.20
|
BATE
|
1633877
|
|
|
|
03 July
2024
|
15:32:39
|
BST
|
400
|
320.20
|
BATE
|
1633875
|
|
|
|
03 July
2024
|
15:32:39
|
BST
|
400
|
320.20
|
BATE
|
1633872
|
|
|
|
03 July
2024
|
15:32:39
|
BST
|
400
|
320.20
|
BATE
|
1633869
|
|
|
|
03 July
2024
|
15:32:39
|
BST
|
400
|
320.20
|
BATE
|
1633860
|
|
|
|
03 July
2024
|
15:40:03
|
BST
|
4361
|
320.00
|
BATE
|
1645218
|
|
|
|
03 July
2024
|
15:40:03
|
BST
|
1349
|
320.00
|
BATE
|
1645222
|
|
|
|
03 July
2024
|
15:45:35
|
BST
|
327
|
320.50
|
BATE
|
1653597
|
|
|
|
03 July
2024
|
15:45:35
|
BST
|
400
|
320.50
|
BATE
|
1653595
|
|
|
|
03 July
2024
|
15:45:35
|
BST
|
400
|
320.50
|
BATE
|
1653593
|
|
|
|
03 July
2024
|
15:45:35
|
BST
|
400
|
320.50
|
BATE
|
1653591
|
|
|
|
03 July
2024
|
15:45:35
|
BST
|
400
|
320.50
|
BATE
|
1653589
|
|
|
|
03 July
2024
|
15:45:35
|
BST
|
400
|
320.50
|
BATE
|
1653587
|
|
|
|
03 July
2024
|
15:45:35
|
BST
|
400
|
320.50
|
BATE
|
1653585
|
|
|
|
03 July
2024
|
15:45:35
|
BST
|
400
|
320.50
|
BATE
|
1653583
|
|
|
|
03 July
2024
|
15:45:35
|
BST
|
400
|
320.50
|
BATE
|
1653581
|
|
|
|
03 July
2024
|
15:45:35
|
BST
|
400
|
320.50
|
BATE
|
1653579
|
|
|
|
03 July
2024
|
15:45:35
|
BST
|
400
|
320.50
|
BATE
|
1653577
|
|
|
|
03 July
2024
|
15:45:35
|
BST
|
400
|
320.50
|
BATE
|
1653575
|
|
|
|
03 July
2024
|
15:45:35
|
BST
|
54
|
320.50
|
BATE
|
1653573
|
|
|
|
03 July
2024
|
15:49:53
|
BST
|
2079
|
321.10
|
BATE
|
1660500
|
|
|
|
03 July
2024
|
15:49:53
|
BST
|
3136
|
321.10
|
BATE
|
1660498
|
|
|
|
03 July
2024
|
15:54:53
|
BST
|
5001
|
321.70
|
BATE
|
1668270
|
|
|
|
03 July
2024
|
15:54:53
|
BST
|
600
|
321.70
|
BATE
|
1668268
|
|
|
|
03 July
2024
|
15:56:57
|
BST
|
400
|
321.80
|
BATE
|
1670877
|
|
|
|
03 July
2024
|
15:56:57
|
BST
|
3037
|
321.80
|
BATE
|
1670879
|
|
|
|
03 July
2024
|
15:56:57
|
BST
|
400
|
321.80
|
BATE
|
1670875
|
|
|
|
03 July
2024
|
15:56:57
|
BST
|
400
|
321.80
|
BATE
|
1670869
|
|
|
|
03 July
2024
|
15:56:57
|
BST
|
400
|
321.80
|
BATE
|
1670867
|
|
|
|
03 July
2024
|
15:56:57
|
BST
|
400
|
321.80
|
BATE
|
1670865
|
|
|
|
03 July
2024
|
15:59:28
|
BST
|
124
|
321.50
|
BATE
|
1674555
|
|
|
|
03 July
2024
|
15:59:33
|
BST
|
400
|
321.50
|
BATE
|
1674807
|
|
|
|
03 July
2024
|
15:59:33
|
BST
|
400
|
321.50
|
BATE
|
1674805
|
|
|
|
03 July
2024
|
15:59:33
|
BST
|
400
|
321.50
|
BATE
|
1674803
|
|
|
|
03 July
2024
|
15:59:33
|
BST
|
400
|
321.50
|
BATE
|
1674801
|
|
|
|
03 July
2024
|
15:59:34
|
BST
|
400
|
321.50
|
BATE
|
1674818
|
|
|
|
03 July
2024
|
15:59:34
|
BST
|
400
|
321.50
|
BATE
|
1674816
|
|
|
|
03 July
2024
|
15:59:34
|
BST
|
400
|
321.50
|
BATE
|
1674814
|
|
|
|
03 July
2024
|
15:59:34
|
BST
|
400
|
321.50
|
BATE
|
1674812
|
|
|
|
03 July
2024
|
15:59:34
|
BST
|
400
|
321.50
|
BATE
|
1674810
|
|
|
|
03 July
2024
|
15:59:46
|
BST
|
24
|
321.50
|
BATE
|
1675583
|
|
|
|
03 July
2024
|
15:59:46
|
BST
|
400
|
321.50
|
BATE
|
1675581
|
|
|
|
03 July
2024
|
15:59:46
|
BST
|
400
|
321.50
|
BATE
|
1675579
|
|
|
|
03 July
2024
|
15:59:46
|
BST
|
400
|
321.50
|
BATE
|
1675577
|
|
|
|
03 July
2024
|
15:59:46
|
BST
|
400
|
321.50
|
BATE
|
1675575
|
|
|
|
03 July
2024
|
15:59:46
|
BST
|
400
|
321.50
|
BATE
|
1675573
|
|
|
|
03 July
2024
|
16:04:22
|
BST
|
5284
|
321.40
|
BATE
|
1684418
|
|
|
|
03 July
2024
|
16:06:01
|
BST
|
1330
|
320.90
|
BATE
|
1687133
|
|
|
|
03 July
2024
|
16:07:13
|
BST
|
400
|
321.00
|
BATE
|
1688833
|
|
|
|
03 July
2024
|
16:07:13
|
BST
|
400
|
321.00
|
BATE
|
1688831
|
|
|
|
03 July
2024
|
16:07:13
|
BST
|
400
|
321.00
|
BATE
|
1688827
|
|
|
|
03 July
2024
|
16:07:13
|
BST
|
400
|
321.00
|
BATE
|
1688824
|
|
|
|
03 July
2024
|
16:07:17
|
BST
|
3946
|
321.00
|
BATE
|
1688943
|
|
|
|
03 July
2024
|
16:10:38
|
BST
|
5430
|
321.10
|
BATE
|
1694799
|
|
|
|
03 July
2024
|
16:14:11
|
BST
|
1289
|
321.10
|
BATE
|
1700233
|
|
|
|
03 July
2024
|
16:14:11
|
BST
|
3606
|
321.10
|
BATE
|
1700231
|
|
|
|
03 July
2024
|
16:16:11
|
BST
|
237
|
321.10
|
BATE
|
1704297
|
|
|
|
03 July
2024
|
16:16:20
|
BST
|
5102
|
321.10
|
BATE
|
1704567
|
|
|
|
03 July
2024
|
16:19:49
|
BST
|
2443
|
321.30
|
BATE
|
1710236
|
|
|
|
03 July
2024
|
16:19:49
|
BST
|
400
|
321.30
|
BATE
|
1710234
|
|
|
|
03 July
2024
|
16:19:49
|
BST
|
400
|
321.30
|
BATE
|
1710232
|
|
|
|
03 July
2024
|
16:19:49
|
BST
|
400
|
321.30
|
BATE
|
1710230
|
|
|
|
03 July
2024
|
16:19:49
|
BST
|
400
|
321.30
|
BATE
|
1710228
|
|
|
|
03 July
2024
|
16:19:49
|
BST
|
400
|
321.30
|
BATE
|
1710226
|
|
|
|
03 July
2024
|
16:19:49
|
BST
|
400
|
321.30
|
BATE
|
1710223
|
|
|
|
03 July
2024
|
16:19:49
|
BST
|
400
|
321.30
|
BATE
|
1710221
|
|
|
|
03 July
2024
|
16:19:49
|
BST
|
64
|
321.30
|
BATE
|
1710219
|
|
|
|
03 July
2024
|
16:21:50
|
BST
|
400
|
321.20
|
BATE
|
1714011
|
|
|
|
03 July
2024
|
16:21:50
|
BST
|
400
|
321.20
|
BATE
|
1714009
|
|
|
|
03 July
2024
|
16:21:50
|
BST
|
400
|
321.20
|
BATE
|
1714007
|
|
|
|
03 July
2024
|
16:21:50
|
BST
|
400
|
321.20
|
BATE
|
1714005
|
|
|
|
03 July
2024
|
16:21:50
|
BST
|
393
|
321.20
|
BATE
|
1714003
|
|
|
|
03 July
2024
|
16:21:51
|
BST
|
400
|
321.20
|
BATE
|
1714024
|
|
|
|
03 July
2024
|
16:21:51
|
BST
|
400
|
321.20
|
BATE
|
1714022
|
|
|
|
03 July
2024
|
16:21:51
|
BST
|
400
|
321.20
|
BATE
|
1714020
|
|
|
|
03 July
2024
|
16:21:51
|
BST
|
400
|
321.20
|
BATE
|
1714018
|
|
|
|
03 July
2024
|
16:21:51
|
BST
|
400
|
321.20
|
BATE
|
1714016
|
|
|
|
03 July
2024
|
16:21:51
|
BST
|
400
|
321.20
|
BATE
|
1714013
|
|
|
|
03 July
2024
|
16:21:56
|
BST
|
351
|
321.20
|
BATE
|
1714156
|
|
|
|
03 July
2024
|
16:21:56
|
BST
|
400
|
321.20
|
BATE
|
1714154
|
|
|
|
03 July
2024
|
16:24:38
|
BST
|
400
|
320.90
|
BATE
|
1718803
|
|
|
|
03 July
2024
|
16:24:38
|
BST
|
400
|
320.90
|
BATE
|
1718798
|
|
|
|
03 July
2024
|
16:24:38
|
BST
|
400
|
320.90
|
BATE
|
1718792
|
|
|
|
03 July
2024
|
16:24:38
|
BST
|
400
|
320.90
|
BATE
|
1718790
|
|
|
|
03 July
2024
|
16:24:38
|
BST
|
400
|
320.90
|
BATE
|
1718788
|
|
|
|
03 July
2024
|
16:24:38
|
BST
|
400
|
320.90
|
BATE
|
1718786
|
|
|
|
03 July
2024
|
16:24:38
|
BST
|
400
|
320.90
|
BATE
|
1718782
|
|
|
|
03 July
2024
|
16:24:38
|
BST
|
151
|
320.90
|
BATE
|
1718780
|
|
|
|
03 July
2024
|
16:24:39
|
BST
|
400
|
320.90
|
BATE
|
1718814
|
|
|
|
03 July
2024
|
16:24:39
|
BST
|
400
|
320.90
|
BATE
|
1718811
|
|
|
|
03 July
2024
|
16:24:39
|
BST
|
400
|
320.90
|
BATE
|
1718808
|
|
|
|
03 July
2024
|
16:24:39
|
BST
|
400
|
320.90
|
BATE
|
1718806
|
|
|
|
03 July
2024
|
16:24:40
|
BST
|
872
|
320.90
|
BATE
|
1718893
|
|
|
|
03 July
2024
|
16:27:46
|
BST
|
93
|
321.40
|
BATE
|
1725079
|
|
|
|
03 July
2024
|
16:27:46
|
BST
|
400
|
321.40
|
BATE
|
1725077
|
|
|
|
03 July
2024
|
16:27:46
|
BST
|
400
|
321.40
|
BATE
|
1725075
|
|
|
|
03 July
2024
|
16:27:46
|
BST
|
400
|
321.40
|
BATE
|
1725073
|
|
|
|
03 July
2024
|
16:27:46
|
BST
|
400
|
321.40
|
BATE
|
1725071
|
|
|
|
03 July
2024
|
16:27:46
|
BST
|
400
|
321.40
|
BATE
|
1725065
|
|
|
|
03 July
2024
|
16:27:46
|
BST
|
2975
|
321.40
|
BATE
|
1725058
|
|
|
|
03 July
2024
|
16:28:05
|
BST
|
1848
|
321.30
|
BATE
|
1725603
|
|
|
|
03 July
2024
|
08:07:29
|
BST
|
5724
|
320.40
|
CHIX
|
1219857
|
|
|
|
03 July
2024
|
08:30:00
|
BST
|
2480
|
320.30
|
CHIX
|
1241265
|
|
|
|
03 July
2024
|
08:30:08
|
BST
|
2940
|
320.30
|
CHIX
|
1241529
|
|
|
|
03 July
2024
|
09:00:46
|
BST
|
4744
|
319.10
|
CHIX
|
1279809
|
|
|
|
03 July
2024
|
09:30:11
|
BST
|
5473
|
318.70
|
CHIX
|
1304602
|
|
|
|
03 July
2024
|
10:02:07
|
BST
|
5594
|
319.90
|
CHIX
|
1327887
|
|
|
|
03 July
2024
|
10:40:57
|
BST
|
5160
|
319.50
|
CHIX
|
1358920
|
|
|
|
03 July
2024
|
11:18:17
|
BST
|
5083
|
319.40
|
CHIX
|
1385008
|
|
|
|
03 July
2024
|
12:00:29
|
BST
|
5718
|
320.00
|
CHIX
|
1411345
|
|
|
|
03 July
2024
|
12:37:09
|
BST
|
4948
|
320.50
|
CHIX
|
1434026
|
|
|
|
03 July
2024
|
13:18:43
|
BST
|
5580
|
320.90
|
CHIX
|
1461762
|
|
|
|
03 July
2024
|
13:46:55
|
BST
|
1067
|
320.20
|
CHIX
|
1483999
|
|
|
|
03 July
2024
|
13:46:55
|
BST
|
3671
|
320.20
|
CHIX
|
1484003
|
|
|
|
03 July
2024
|
14:18:33
|
BST
|
5556
|
320.10
|
CHIX
|
1511745
|
|
|
|
03 July
2024
|
14:33:54
|
BST
|
5571
|
321.00
|
CHIX
|
1535935
|
|
|
|
03 July
2024
|
14:50:58
|
BST
|
1772
|
321.60
|
CHIX
|
1563203
|
|
|
|
03 July
2024
|
14:50:58
|
BST
|
4048
|
321.60
|
CHIX
|
1563201
|
|
|
|
03 July
2024
|
15:08:41
|
BST
|
5459
|
321.60
|
CHIX
|
1594428
|
|
|
|
03 July
2024
|
15:24:49
|
BST
|
5552
|
321.20
|
CHIX
|
1619929
|
|
|
|
03 July
2024
|
15:44:17
|
BST
|
5155
|
320.40
|
CHIX
|
1651352
|
|
|
|
03 July
2024
|
15:44:17
|
BST
|
518
|
320.40
|
CHIX
|
1651350
|
|
|
|
03 July
2024
|
15:56:57
|
BST
|
1447
|
321.80
|
CHIX
|
1670881
|
|
|
|
03 July
2024
|
15:56:57
|
BST
|
2492
|
321.80
|
CHIX
|
1670873
|
|
|
|
03 July
2024
|
16:05:06
|
BST
|
4005
|
321.40
|
CHIX
|
1685590
|
|
|
|
03 July
2024
|
16:14:11
|
BST
|
336
|
321.10
|
CHIX
|
1700229
|
|
|
|
03 July
2024
|
16:14:11
|
BST
|
2929
|
321.10
|
CHIX
|
1700235
|
|
|
|
03 July
2024
|
16:14:11
|
BST
|
816
|
321.10
|
CHIX
|
1700237
|
|
|
|
03 July
2024
|
08:01:26
|
BST
|
5056
|
319.30
|
LSE
|
1213041
|
|
|
|
03 July
2024
|
08:01:27
|
BST
|
847
|
319.20
|
LSE
|
1213099
|
|
|
|
03 July
2024
|
08:01:27
|
BST
|
4160
|
319.20
|
LSE
|
1213097
|
|
|
|
03 July
2024
|
08:01:28
|
BST
|
4228
|
319.10
|
LSE
|
1213107
|
|
|
|
03 July
2024
|
08:01:28
|
BST
|
1024
|
319.10
|
LSE
|
1213105
|
|
|
|
03 July
2024
|
08:07:31
|
BST
|
2338
|
320.20
|
LSE
|
1219900
|
|
|
|
03 July
2024
|
08:07:31
|
BST
|
2790
|
320.20
|
LSE
|
1219898
|
|
|
|
03 July
2024
|
08:15:53
|
BST
|
828
|
319.40
|
LSE
|
1227385
|
|
|
|
03 July
2024
|
08:16:56
|
BST
|
1452
|
319.50
|
LSE
|
1228352
|
|
|
|
03 July
2024
|
08:16:56
|
BST
|
452
|
319.50
|
LSE
|
1228350
|
|
|
|
03 July
2024
|
08:17:40
|
BST
|
3041
|
319.50
|
LSE
|
1228910
|
|
|
|
03 July
2024
|
08:21:08
|
BST
|
4992
|
320.50
|
LSE
|
1232435
|
|
|
|
03 July
2024
|
08:28:16
|
BST
|
6108
|
320.70
|
LSE
|
1239235
|
|
|
|
03 July
2024
|
08:30:25
|
BST
|
5293
|
320.20
|
LSE
|
1241887
|
|
|
|
03 July
2024
|
08:37:19
|
BST
|
5730
|
320.50
|
LSE
|
1250072
|
|
|
|
03 July
2024
|
08:40:00
|
BST
|
910
|
321.00
|
LSE
|
1253635
|
|
|
|
03 July
2024
|
08:40:00
|
BST
|
1091
|
321.00
|
LSE
|
1253632
|
|
|
|
03 July
2024
|
08:40:00
|
BST
|
2173
|
321.00
|
LSE
|
1253641
|
|
|
|
03 July
2024
|
08:40:00
|
BST
|
709
|
321.00
|
LSE
|
1253637
|
|
|
|
03 July
2024
|
08:40:00
|
BST
|
899
|
321.00
|
LSE
|
1253639
|
|
|
|
03 July
2024
|
08:40:04
|
BST
|
258
|
320.80
|
LSE
|
1253773
|
|
|
|
03 July
2024
|
08:40:05
|
BST
|
5220
|
320.80
|
LSE
|
1253821
|
|
|
|
03 July
2024
|
08:42:48
|
BST
|
5832
|
320.30
|
LSE
|
1257363
|
|
|
|
03 July
2024
|
08:42:50
|
BST
|
5783
|
320.10
|
LSE
|
1257380
|
|
|
|
03 July
2024
|
08:42:51
|
BST
|
5398
|
320.00
|
LSE
|
1257407
|
|
|
|
03 July
2024
|
08:43:34
|
BST
|
3403
|
320.00
|
LSE
|
1258332
|
|
|
|
03 July
2024
|
08:43:35
|
BST
|
607
|
320.00
|
LSE
|
1258364
|
|
|
|
03 July
2024
|
08:43:55
|
BST
|
1832
|
320.00
|
LSE
|
1258676
|
|
|
|
03 July
2024
|
08:46:29
|
BST
|
6052
|
319.90
|
LSE
|
1261532
|
|
|
|
03 July
2024
|
08:54:09
|
BST
|
6007
|
319.00
|
LSE
|
1271792
|
|
|
|
03 July
2024
|
09:04:46
|
BST
|
5134
|
318.80
|
LSE
|
1282725
|
|
|
|
03 July
2024
|
09:08:29
|
BST
|
4979
|
319.10
|
LSE
|
1287965
|
|
|
|
03 July
2024
|
09:15:21
|
BST
|
808
|
319.00
|
LSE
|
1293728
|
|
|
|
03 July
2024
|
09:16:01
|
BST
|
3944
|
319.00
|
LSE
|
1294260
|
|
|
|
03 July
2024
|
09:16:01
|
BST
|
314
|
319.00
|
LSE
|
1294258
|
|
|
|
03 July
2024
|
09:21:11
|
BST
|
978
|
318.70
|
LSE
|
1298319
|
|
|
|
03 July
2024
|
09:21:11
|
BST
|
5003
|
318.70
|
LSE
|
1298317
|
|
|
|
03 July
2024
|
09:30:11
|
BST
|
5200
|
318.70
|
LSE
|
1304606
|
|
|
|
03 July
2024
|
09:34:31
|
BST
|
6074
|
319.00
|
LSE
|
1307551
|
|
|
|
03 July
2024
|
09:42:11
|
BST
|
4261
|
319.30
|
LSE
|
1313121
|
|
|
|
03 July
2024
|
09:42:11
|
BST
|
929
|
319.30
|
LSE
|
1313119
|
|
|
|
03 July
2024
|
09:51:21
|
BST
|
1316
|
319.40
|
LSE
|
1319608
|
|
|
|
03 July
2024
|
09:51:21
|
BST
|
2806
|
319.40
|
LSE
|
1319606
|
|
|
|
03 July
2024
|
09:51:21
|
BST
|
1958
|
319.40
|
LSE
|
1319604
|
|
|
|
03 July
2024
|
09:58:40
|
BST
|
5887
|
319.50
|
LSE
|
1324880
|
|
|
|
03 July
2024
|
09:58:40
|
BST
|
5151
|
319.50
|
LSE
|
1324876
|
|
|
|
03 July
2024
|
09:58:48
|
BST
|
84
|
319.40
|
LSE
|
1324952
|
|
|
|
03 July
2024
|
10:01:31
|
BST
|
3079
|
320.00
|
LSE
|
1327443
|
|
|
|
03 July
2024
|
10:01:31
|
BST
|
2100
|
320.00
|
LSE
|
1327441
|
|
|
|
03 July
2024
|
10:02:07
|
BST
|
5330
|
319.90
|
LSE
|
1327889
|
|
|
|
03 July
2024
|
10:04:44
|
BST
|
292
|
319.60
|
LSE
|
1329942
|
|
|
|
03 July
2024
|
10:04:44
|
BST
|
1117
|
319.60
|
LSE
|
1329940
|
|
|
|
03 July
2024
|
10:04:44
|
BST
|
492
|
319.60
|
LSE
|
1329938
|
|
|
|
03 July
2024
|
10:06:29
|
BST
|
3235
|
319.60
|
LSE
|
1331145
|
|
|
|
03 July
2024
|
10:10:55
|
BST
|
3960
|
319.80
|
LSE
|
1334192
|
|
|
|
03 July
2024
|
10:10:55
|
BST
|
1350
|
319.80
|
LSE
|
1334190
|
|
|
|
03 July
2024
|
10:16:48
|
BST
|
5833
|
320.30
|
LSE
|
1338694
|
|
|
|
03 July
2024
|
10:29:02
|
BST
|
188
|
320.20
|
LSE
|
1348179
|
|
|
|
03 July
2024
|
10:29:25
|
BST
|
3893
|
320.20
|
LSE
|
1348610
|
|
|
|
03 July
2024
|
10:29:25
|
BST
|
1362
|
320.20
|
LSE
|
1348608
|
|
|
|
03 July
2024
|
10:40:57
|
BST
|
5140
|
319.50
|
LSE
|
1358926
|
|
|
|
03 July
2024
|
10:40:57
|
BST
|
465
|
319.50
|
LSE
|
1358922
|
|
|
|
03 July
2024
|
10:44:23
|
BST
|
4039
|
319.40
|
LSE
|
1361132
|
|
|
|
03 July
2024
|
10:44:23
|
BST
|
897
|
319.40
|
LSE
|
1361130
|
|
|
|
03 July
2024
|
10:50:37
|
BST
|
1288
|
319.50
|
LSE
|
1365996
|
|
|
|
03 July
2024
|
10:50:45
|
BST
|
4624
|
319.50
|
LSE
|
1366149
|
|
|
|
03 July
2024
|
10:57:07
|
BST
|
5959
|
319.10
|
LSE
|
1370303
|
|
|
|
03 July
2024
|
11:01:43
|
BST
|
6122
|
319.30
|
LSE
|
1374720
|
|
|
|
03 July
2024
|
11:05:03
|
BST
|
862
|
318.90
|
LSE
|
1376975
|
|
|
|
03 July
2024
|
11:05:03
|
BST
|
5267
|
318.90
|
LSE
|
1376973
|
|
|
|
03 July
2024
|
11:14:10
|
BST
|
1748
|
319.00
|
LSE
|
1382790
|
|
|
|
03 July
2024
|
11:18:17
|
BST
|
1017
|
319.40
|
LSE
|
1385012
|
|
|
|
03 July
2024
|
11:18:17
|
BST
|
4460
|
319.40
|
LSE
|
1385010
|
|
|
|
03 July
2024
|
11:24:38
|
BST
|
5974
|
319.20
|
LSE
|
1388995
|
|
|
|
03 July
2024
|
11:42:38
|
BST
|
4329
|
319.90
|
LSE
|
1400224
|
|
|
|
03 July
2024
|
11:42:38
|
BST
|
1026
|
319.90
|
LSE
|
1400222
|
|
|
|
03 July
2024
|
11:49:20
|
BST
|
3740
|
319.90
|
LSE
|
1404178
|
|
|
|
03 July
2024
|
11:49:20
|
BST
|
400
|
319.90
|
LSE
|
1404176
|
|
|
|
03 July
2024
|
11:49:20
|
BST
|
400
|
319.90
|
LSE
|
1404174
|
|
|
|
03 July
2024
|
11:49:20
|
BST
|
400
|
319.90
|
LSE
|
1404172
|
|
|
|
03 July
2024
|
11:49:20
|
BST
|
400
|
319.90
|
LSE
|
1404170
|
|
|
|
03 July
2024
|
11:59:22
|
BST
|
622
|
319.90
|
LSE
|
1410365
|
|
|
|
03 July
2024
|
12:03:31
|
BST
|
1769
|
320.00
|
LSE
|
1413314
|
|
|
|
03 July
2024
|
12:03:31
|
BST
|
3612
|
320.00
|
LSE
|
1413318
|
|
|
|
03 July
2024
|
12:09:28
|
BST
|
5817
|
319.80
|
LSE
|
1416933
|
|
|
|
03 July
2024
|
12:16:37
|
BST
|
3543
|
319.50
|
LSE
|
1421348
|
|
|
|
03 July
2024
|
12:16:37
|
BST
|
1407
|
319.50
|
LSE
|
1421346
|
|
|
|
03 July
2024
|
12:27:26
|
BST
|
122
|
319.80
|
LSE
|
1427933
|
|
|
|
03 July
2024
|
12:27:26
|
BST
|
5637
|
319.80
|
LSE
|
1427935
|
|
|
|
03 July
2024
|
12:37:09
|
BST
|
5665
|
320.50
|
LSE
|
1434028
|
|
|
|
03 July
2024
|
12:42:33
|
BST
|
3048
|
320.60
|
LSE
|
1437392
|
|
|
|
03 July
2024
|
12:42:33
|
BST
|
2729
|
320.60
|
LSE
|
1437390
|
|
|
|
03 July
2024
|
12:50:34
|
BST
|
810
|
320.80
|
LSE
|
1442295
|
|
|
|
03 July
2024
|
12:52:47
|
BST
|
4848
|
320.80
|
LSE
|
1443582
|
|
|
|
03 July
2024
|
12:59:37
|
BST
|
2961
|
320.80
|
LSE
|
1447876
|
|
|
|
03 July
2024
|
12:59:37
|
BST
|
1709
|
320.80
|
LSE
|
1447874
|
|
|
|
03 July
2024
|
12:59:37
|
BST
|
1332
|
320.80
|
LSE
|
1447872
|
|
|
|
03 July
2024
|
13:05:11
|
BST
|
4649
|
320.80
|
LSE
|
1451628
|
|
|
|
03 July
2024
|
13:05:11
|
BST
|
1385
|
320.80
|
LSE
|
1451626
|
|
|
|
03 July
2024
|
13:11:37
|
BST
|
4329
|
321.00
|
LSE
|
1456916
|
|
|
|
03 July
2024
|
13:11:37
|
BST
|
1690
|
321.00
|
LSE
|
1456914
|
|
|
|
03 July
2024
|
13:18:43
|
BST
|
5904
|
320.90
|
LSE
|
1461764
|
|
|
|
03 July
2024
|
13:27:20
|
BST
|
5570
|
320.60
|
LSE
|
1467935
|
|
|
|
03 July
2024
|
13:31:52
|
BST
|
408
|
320.10
|
LSE
|
1472113
|
|
|
|
03 July
2024
|
13:31:52
|
BST
|
5101
|
320.10
|
LSE
|
1472117
|
|
|
|
03 July
2024
|
13:36:48
|
BST
|
4874
|
320.40
|
LSE
|
1476021
|
|
|
|
03 July
2024
|
13:36:48
|
BST
|
1129
|
320.40
|
LSE
|
1476019
|
|
|
|
03 July
2024
|
13:39:32
|
BST
|
702
|
320.10
|
LSE
|
1478410
|
|
|
|
03 July
2024
|
13:39:32
|
BST
|
2879
|
320.10
|
LSE
|
1478408
|
|
|
|
03 July
2024
|
13:39:32
|
BST
|
95
|
320.10
|
LSE
|
1478414
|
|
|
|
03 July
2024
|
13:39:32
|
BST
|
2074
|
320.10
|
LSE
|
1478412
|
|
|
|
03 July
2024
|
13:46:55
|
BST
|
5727
|
320.20
|
LSE
|
1484005
|
|
|
|
03 July
2024
|
13:49:08
|
BST
|
5973
|
320.00
|
LSE
|
1486033
|
|
|
|
03 July
2024
|
13:58:58
|
BST
|
5015
|
320.30
|
LSE
|
1494550
|
|
|
|
03 July
2024
|
14:04:12
|
BST
|
5633
|
320.40
|
LSE
|
1499944
|
|
|
|
03 July
2024
|
14:07:52
|
BST
|
4298
|
320.30
|
LSE
|
1502497
|
|
|
|
03 July
2024
|
14:07:52
|
BST
|
1228
|
320.30
|
LSE
|
1502495
|
|
|
|
03 July
2024
|
14:13:45
|
BST
|
155
|
319.90
|
LSE
|
1508250
|
|
|
|
03 July
2024
|
14:18:33
|
BST
|
5734
|
320.10
|
LSE
|
1511743
|
|
|
|
03 July
2024
|
14:27:20
|
BST
|
5934
|
320.10
|
LSE
|
1520747
|
|
|
|
03 July
2024
|
14:30:59
|
BST
|
5411
|
320.70
|
LSE
|
1529836
|
|
|
|
03 July
2024
|
14:31:25
|
BST
|
2341
|
320.70
|
LSE
|
1531027
|
|
|
|
03 July
2024
|
14:31:25
|
BST
|
5651
|
320.70
|
LSE
|
1531025
|
|
|
|
03 July
2024
|
14:31:25
|
BST
|
337
|
320.70
|
LSE
|
1531023
|
|
|
|
03 July
2024
|
14:31:25
|
BST
|
1358
|
320.70
|
LSE
|
1531021
|
|
|
|
03 July
2024
|
14:32:58
|
BST
|
1499
|
320.70
|
LSE
|
1534436
|
|
|
|
03 July
2024
|
14:33:54
|
BST
|
3371
|
321.00
|
LSE
|
1535939
|
|
|
|
03 July
2024
|
14:33:54
|
BST
|
1553
|
321.00
|
LSE
|
1535941
|
|
|
|
03 July
2024
|
14:33:54
|
BST
|
6655
|
321.00
|
LSE
|
1535937
|
|
|
|
03 July
2024
|
14:35:07
|
BST
|
1353
|
320.90
|
LSE
|
1538003
|
|
|
|
03 July
2024
|
14:36:52
|
BST
|
5691
|
321.00
|
LSE
|
1540801
|
|
|
|
03 July
2024
|
14:38:48
|
BST
|
5597
|
321.20
|
LSE
|
1543654
|
|
|
|
03 July
2024
|
14:40:27
|
BST
|
5973
|
321.70
|
LSE
|
1546660
|
|
|
|
03 July
2024
|
14:41:55
|
BST
|
2164
|
321.30
|
LSE
|
1548824
|
|
|
|
03 July
2024
|
14:41:55
|
BST
|
1415
|
321.30
|
LSE
|
1548826
|
|
|
|
03 July
2024
|
14:41:55
|
BST
|
1413
|
321.30
|
LSE
|
1548822
|
|
|
|
03 July
2024
|
14:46:09
|
BST
|
5364
|
321.30
|
LSE
|
1555003
|
|
|
|
03 July
2024
|
14:49:43
|
BST
|
728
|
321.50
|
LSE
|
1561394
|
|
|
|
03 July
2024
|
14:50:58
|
BST
|
6143
|
321.60
|
LSE
|
1563205
|
|
|
|
03 July
2024
|
14:53:00
|
BST
|
300
|
321.30
|
LSE
|
1566915
|
|
|
|
03 July
2024
|
14:53:00
|
BST
|
1837
|
321.30
|
LSE
|
1566913
|
|
|
|
03 July
2024
|
14:53:00
|
BST
|
3420
|
321.30
|
LSE
|
1566917
|
|
|
|
03 July
2024
|
14:58:45
|
BST
|
5330
|
321.10
|
LSE
|
1575216
|
|
|
|
03 July
2024
|
15:01:57
|
BST
|
5941
|
321.30
|
LSE
|
1583617
|
|
|
|
03 July
2024
|
15:01:57
|
BST
|
12
|
321.30
|
LSE
|
1583615
|
|
|
|
03 July
2024
|
15:06:27
|
BST
|
4749
|
321.50
|
LSE
|
1590887
|
|
|
|
03 July
2024
|
15:06:27
|
BST
|
566
|
321.50
|
LSE
|
1590885
|
|
|
|
03 July
2024
|
15:08:30
|
BST
|
2269
|
321.50
|
LSE
|
1594136
|
|
|
|
03 July
2024
|
15:10:38
|
BST
|
5194
|
321.70
|
LSE
|
1598078
|
|
|
|
03 July
2024
|
15:12:24
|
BST
|
685
|
321.60
|
LSE
|
1601070
|
|
|
|
03 July
2024
|
15:14:30
|
BST
|
554
|
321.70
|
LSE
|
1604204
|
|
|
|
03 July
2024
|
15:14:30
|
BST
|
5250
|
321.70
|
LSE
|
1604202
|
|
|
|
03 July
2024
|
15:17:41
|
BST
|
5311
|
321.80
|
LSE
|
1609269
|
|
|
|
03 July
2024
|
15:19:00
|
BST
|
1809
|
321.20
|
LSE
|
1611138
|
|
|
|
03 July
2024
|
15:19:00
|
BST
|
1289
|
321.20
|
LSE
|
1611136
|
|
|
|
03 July
2024
|
15:19:00
|
BST
|
2968
|
321.20
|
LSE
|
1611134
|
|
|
|
03 July
2024
|
15:23:38
|
BST
|
5083
|
321.50
|
LSE
|
1618414
|
|
|
|
03 July
2024
|
15:24:41
|
BST
|
400
|
321.20
|
LSE
|
1619763
|
|
|
|
03 July
2024
|
15:24:41
|
BST
|
400
|
321.20
|
LSE
|
1619761
|
|
|
|
03 July
2024
|
15:24:41
|
BST
|
400
|
321.20
|
LSE
|
1619759
|
|
|
|
03 July
2024
|
15:24:41
|
BST
|
400
|
321.20
|
LSE
|
1619757
|
|
|
|
03 July
2024
|
15:24:41
|
BST
|
400
|
321.20
|
LSE
|
1619755
|
|
|
|
03 July
2024
|
15:24:41
|
BST
|
400
|
321.20
|
LSE
|
1619753
|
|
|
|
03 July
2024
|
15:24:41
|
BST
|
400
|
321.20
|
LSE
|
1619751
|
|
|
|
03 July
2024
|
15:24:41
|
BST
|
400
|
321.20
|
LSE
|
1619749
|
|
|
|
03 July
2024
|
15:24:41
|
BST
|
400
|
321.20
|
LSE
|
1619747
|
|
|
|
03 July
2024
|
15:24:41
|
BST
|
400
|
321.20
|
LSE
|
1619745
|
|
|
|
03 July
2024
|
15:24:41
|
BST
|
129
|
321.20
|
LSE
|
1619743
|
|
|
|
03 July
2024
|
15:24:47
|
BST
|
1387
|
321.20
|
LSE
|
1619874
|
|
|
|
03 July
2024
|
15:26:13
|
BST
|
704
|
320.80
|
LSE
|
1623753
|
|
|
|
03 July
2024
|
15:26:13
|
BST
|
300
|
320.80
|
LSE
|
1623743
|
|
|
|
03 July
2024
|
15:26:13
|
BST
|
400
|
320.80
|
LSE
|
1623734
|
|
|
|
03 July
2024
|
15:26:13
|
BST
|
400
|
320.80
|
LSE
|
1623732
|
|
|
|
03 July
2024
|
15:26:13
|
BST
|
400
|
320.80
|
LSE
|
1623730
|
|
|
|
03 July
2024
|
15:26:13
|
BST
|
400
|
320.80
|
LSE
|
1623728
|
|
|
|
03 July
2024
|
15:26:13
|
BST
|
400
|
320.80
|
LSE
|
1623726
|
|
|
|
03 July
2024
|
15:26:13
|
BST
|
400
|
320.80
|
LSE
|
1623723
|
|
|
|
03 July
2024
|
15:26:13
|
BST
|
400
|
320.80
|
LSE
|
1623721
|
|
|
|
03 July
2024
|
15:26:13
|
BST
|
400
|
320.80
|
LSE
|
1623719
|
|
|
|
03 July
2024
|
15:26:13
|
BST
|
400
|
320.80
|
LSE
|
1623717
|
|
|
|
03 July
2024
|
15:26:13
|
BST
|
400
|
320.80
|
LSE
|
1623715
|
|
|
|
03 July
2024
|
15:26:13
|
BST
|
400
|
320.80
|
LSE
|
1623713
|
|
|
|
03 July
2024
|
15:26:13
|
BST
|
100
|
320.80
|
LSE
|
1623711
|
|
|
|
03 July
2024
|
15:26:13
|
BST
|
32
|
320.80
|
LSE
|
1623709
|
|
|
|
03 July
2024
|
15:28:44
|
BST
|
5465
|
320.30
|
LSE
|
1627348
|
|
|
|
03 July
2024
|
15:31:17
|
BST
|
58
|
320.10
|
LSE
|
1631876
|
|
|
|
03 July
2024
|
15:31:17
|
BST
|
400
|
320.10
|
LSE
|
1631874
|
|
|
|
03 July
2024
|
15:31:17
|
BST
|
400
|
320.10
|
LSE
|
1631872
|
|
|
|
03 July
2024
|
15:31:17
|
BST
|
400
|
320.10
|
LSE
|
1631870
|
|
|
|
03 July
2024
|
15:31:17
|
BST
|
400
|
320.10
|
LSE
|
1631868
|
|
|
|
03 July
2024
|
15:31:17
|
BST
|
400
|
320.10
|
LSE
|
1631866
|
|
|
|
03 July
2024
|
15:31:17
|
BST
|
375
|
320.10
|
LSE
|
1631863
|
|
|
|
03 July
2024
|
15:31:17
|
BST
|
400
|
320.10
|
LSE
|
1631860
|
|
|
|
03 July
2024
|
15:31:17
|
BST
|
400
|
320.10
|
LSE
|
1631858
|
|
|
|
03 July
2024
|
15:31:17
|
BST
|
400
|
320.10
|
LSE
|
1631856
|
|
|
|
03 July
2024
|
15:31:17
|
BST
|
400
|
320.10
|
LSE
|
1631854
|
|
|
|
03 July
2024
|
15:31:17
|
BST
|
400
|
320.10
|
LSE
|
1631852
|
|
|
|
03 July
2024
|
15:31:17
|
BST
|
400
|
320.10
|
LSE
|
1631850
|
|
|
|
03 July
2024
|
15:31:17
|
BST
|
400
|
320.10
|
LSE
|
1631848
|
|
|
|
03 July
2024
|
15:35:57
|
BST
|
4945
|
320.20
|
LSE
|
1638824
|
|
|
|
03 July
2024
|
15:40:03
|
BST
|
5297
|
320.00
|
LSE
|
1645220
|
|
|
|
03 July
2024
|
15:40:03
|
BST
|
842
|
320.00
|
LSE
|
1645224
|
|
|
|
03 July
2024
|
15:46:10
|
BST
|
400
|
320.50
|
LSE
|
1654481
|
|
|
|
03 July
2024
|
15:46:10
|
BST
|
400
|
320.50
|
LSE
|
1654479
|
|
|
|
03 July
2024
|
15:46:10
|
BST
|
400
|
320.50
|
LSE
|
1654477
|
|
|
|
03 July
2024
|
15:46:10
|
BST
|
72
|
320.50
|
LSE
|
1654475
|
|
|
|
03 July
2024
|
15:48:01
|
BST
|
5542
|
320.80
|
LSE
|
1657042
|
|
|
|
03 July
2024
|
15:49:45
|
BST
|
5147
|
321.00
|
LSE
|
1660214
|
|
|
|
03 July
2024
|
15:54:18
|
BST
|
1877
|
321.70
|
LSE
|
1667351
|
|
|
|
03 July
2024
|
15:54:18
|
BST
|
3428
|
321.70
|
LSE
|
1667349
|
|
|
|
03 July
2024
|
15:55:50
|
BST
|
4067
|
321.70
|
LSE
|
1669577
|
|
|
|
03 July
2024
|
15:56:57
|
BST
|
5813
|
321.80
|
LSE
|
1670871
|
|
|
|
03 July
2024
|
15:59:28
|
BST
|
324
|
321.50
|
LSE
|
1674553
|
|
|
|
03 July
2024
|
15:59:28
|
BST
|
400
|
321.50
|
LSE
|
1674551
|
|
|
|
03 July
2024
|
15:59:28
|
BST
|
400
|
321.50
|
LSE
|
1674549
|
|
|
|
03 July
2024
|
15:59:28
|
BST
|
400
|
321.50
|
LSE
|
1674547
|
|
|
|
03 July
2024
|
15:59:28
|
BST
|
400
|
321.50
|
LSE
|
1674545
|
|
|
|
03 July
2024
|
15:59:28
|
BST
|
400
|
321.50
|
LSE
|
1674543
|
|
|
|
03 July
2024
|
15:59:28
|
BST
|
400
|
321.50
|
LSE
|
1674541
|
|
|
|
03 July
2024
|
15:59:28
|
BST
|
400
|
321.50
|
LSE
|
1674539
|
|
|
|
03 July
2024
|
15:59:28
|
BST
|
400
|
321.50
|
LSE
|
1674537
|
|
|
|
03 July
2024
|
15:59:28
|
BST
|
400
|
321.50
|
LSE
|
1674535
|
|
|
|
03 July
2024
|
15:59:28
|
BST
|
400
|
321.50
|
LSE
|
1674533
|
|
|
|
03 July
2024
|
15:59:28
|
BST
|
400
|
321.50
|
LSE
|
1674531
|
|
|
|
03 July
2024
|
15:59:28
|
BST
|
400
|
321.50
|
LSE
|
1674528
|
|
|
|
03 July
2024
|
15:59:28
|
BST
|
400
|
321.50
|
LSE
|
1674526
|
|
|
|
03 July
2024
|
15:59:28
|
BST
|
400
|
321.50
|
LSE
|
1674524
|
|
|
|
03 July
2024
|
15:59:28
|
BST
|
70
|
321.50
|
LSE
|
1674522
|
|
|
|
03 July
2024
|
16:00:12
|
BST
|
5186
|
321.30
|
LSE
|
1677432
|
|
|
|
03 July
2024
|
16:01:27
|
BST
|
5743
|
320.80
|
LSE
|
1680445
|
|
|
|
03 July
2024
|
16:02:19
|
BST
|
250
|
321.00
|
LSE
|
1681666
|
|
|
|
03 July
2024
|
16:02:19
|
BST
|
400
|
321.00
|
LSE
|
1681664
|
|
|
|
03 July
2024
|
16:02:19
|
BST
|
400
|
321.00
|
LSE
|
1681662
|
|
|
|
03 July
2024
|
16:02:19
|
BST
|
400
|
321.00
|
LSE
|
1681660
|
|
|
|
03 July
2024
|
16:02:19
|
BST
|
400
|
321.00
|
LSE
|
1681658
|
|
|
|
03 July
2024
|
16:02:19
|
BST
|
400
|
321.00
|
LSE
|
1681656
|
|
|
|
03 July
2024
|
16:02:19
|
BST
|
400
|
321.00
|
LSE
|
1681654
|
|
|
|
03 July
2024
|
16:02:19
|
BST
|
400
|
321.00
|
LSE
|
1681652
|
|
|
|
03 July
2024
|
16:02:19
|
BST
|
400
|
321.00
|
LSE
|
1681650
|
|
|
|
03 July
2024
|
16:02:19
|
BST
|
400
|
321.00
|
LSE
|
1681648
|
|
|
|
03 July
2024
|
16:02:19
|
BST
|
300
|
321.00
|
LSE
|
1681646
|
|
|
|
03 July
2024
|
16:02:19
|
BST
|
400
|
321.00
|
LSE
|
1681644
|
|
|
|
03 July
2024
|
16:02:19
|
BST
|
400
|
321.00
|
LSE
|
1681638
|
|
|
|
03 July
2024
|
16:02:19
|
BST
|
300
|
321.00
|
LSE
|
1681636
|
|
|
|
03 July
2024
|
16:02:24
|
BST
|
280
|
321.00
|
LSE
|
1681753
|
|
|
|
03 July
2024
|
16:02:48
|
BST
|
2309
|
321.10
|
LSE
|
1682336
|
|
|
|
03 July
2024
|
16:04:22
|
BST
|
216
|
321.30
|
LSE
|
1684452
|
|
|
|
03 July
2024
|
16:04:22
|
BST
|
400
|
321.30
|
LSE
|
1684450
|
|
|
|
03 July
2024
|
16:04:22
|
BST
|
400
|
321.30
|
LSE
|
1684441
|
|
|
|
03 July
2024
|
16:04:22
|
BST
|
400
|
321.30
|
LSE
|
1684439
|
|
|
|
03 July
2024
|
16:04:22
|
BST
|
400
|
321.30
|
LSE
|
1684433
|
|
|
|
03 July
2024
|
16:04:22
|
BST
|
400
|
321.30
|
LSE
|
1684431
|
|
|
|
03 July
2024
|
16:04:22
|
BST
|
400
|
321.30
|
LSE
|
1684429
|
|
|
|
03 July
2024
|
16:04:22
|
BST
|
400
|
321.30
|
LSE
|
1684426
|
|
|
|
03 July
2024
|
16:04:22
|
BST
|
400
|
321.30
|
LSE
|
1684424
|
|
|
|
03 July
2024
|
16:04:22
|
BST
|
400
|
321.30
|
LSE
|
1684422
|
|
|
|
03 July
2024
|
16:04:22
|
BST
|
145
|
321.30
|
LSE
|
1684420
|
|
|
|
03 July
2024
|
16:04:22
|
BST
|
5624
|
321.40
|
LSE
|
1684416
|
|
|
|
03 July
2024
|
16:04:28
|
BST
|
1663
|
321.30
|
LSE
|
1684680
|
|
|
|
03 July
2024
|
16:05:06
|
BST
|
300
|
321.30
|
LSE
|
1685611
|
|
|
|
03 July
2024
|
16:05:06
|
BST
|
400
|
321.30
|
LSE
|
1685609
|
|
|
|
03 July
2024
|
16:05:06
|
BST
|
400
|
321.30
|
LSE
|
1685607
|
|
|
|
03 July
2024
|
16:05:06
|
BST
|
400
|
321.30
|
LSE
|
1685605
|
|
|
|
03 July
2024
|
16:05:06
|
BST
|
400
|
321.30
|
LSE
|
1685603
|
|
|
|
03 July
2024
|
16:05:06
|
BST
|
400
|
321.30
|
LSE
|
1685601
|
|
|
|
03 July
2024
|
16:05:06
|
BST
|
400
|
321.30
|
LSE
|
1685598
|
|
|
|
03 July
2024
|
16:05:06
|
BST
|
15
|
321.30
|
LSE
|
1685595
|
|
|
|
03 July
2024
|
16:05:06
|
BST
|
5456
|
321.40
|
LSE
|
1685592
|
|
|
|
03 July
2024
|
16:05:13
|
BST
|
3187
|
321.30
|
LSE
|
1685913
|
|
|
|
03 July
2024
|
16:07:09
|
BST
|
400
|
321.00
|
LSE
|
1688763
|
|
|
|
03 July
2024
|
16:07:09
|
BST
|
400
|
321.00
|
LSE
|
1688761
|
|
|
|
03 July
2024
|
16:07:09
|
BST
|
400
|
321.00
|
LSE
|
1688758
|
|
|
|
03 July
2024
|
16:07:09
|
BST
|
400
|
321.00
|
LSE
|
1688756
|
|
|
|
03 July
2024
|
16:07:09
|
BST
|
400
|
321.00
|
LSE
|
1688754
|
|
|
|
03 July
2024
|
16:07:09
|
BST
|
246
|
321.00
|
LSE
|
1688752
|
|
|
|
03 July
2024
|
16:07:10
|
BST
|
312
|
321.00
|
LSE
|
1688779
|
|
|
|
03 July
2024
|
16:07:10
|
BST
|
400
|
321.00
|
LSE
|
1688777
|
|
|
|
03 July
2024
|
16:07:10
|
BST
|
400
|
321.00
|
LSE
|
1688775
|
|
|
|
03 July
2024
|
16:07:10
|
BST
|
400
|
321.00
|
LSE
|
1688773
|
|
|
|
03 July
2024
|
16:07:10
|
BST
|
400
|
321.00
|
LSE
|
1688771
|
|
|
|
03 July
2024
|
16:07:10
|
BST
|
400
|
321.00
|
LSE
|
1688769
|
|
|
|
03 July
2024
|
16:07:10
|
BST
|
400
|
321.00
|
LSE
|
1688767
|
|
|
|
03 July
2024
|
16:07:10
|
BST
|
400
|
321.00
|
LSE
|
1688765
|
|
|
|
03 July
2024
|
16:07:16
|
BST
|
400
|
321.00
|
LSE
|
1688912
|
|
|
|
03 July
2024
|
16:07:16
|
BST
|
197
|
321.00
|
LSE
|
1688910
|
|
|
|
03 July
2024
|
16:07:17
|
BST
|
318
|
321.00
|
LSE
|
1688945
|
|
|
|
03 July
2024
|
16:07:17
|
BST
|
400
|
321.00
|
LSE
|
1688941
|
|
|
|
03 July
2024
|
16:07:17
|
BST
|
400
|
321.00
|
LSE
|
1688939
|
|
|
|
03 July
2024
|
16:07:17
|
BST
|
400
|
321.00
|
LSE
|
1688937
|
|
|
|
03 July
2024
|
16:07:17
|
BST
|
400
|
321.00
|
LSE
|
1688935
|
|
|
|
03 July
2024
|
16:07:17
|
BST
|
400
|
321.00
|
LSE
|
1688933
|
|
|
|
03 July
2024
|
16:07:17
|
BST
|
400
|
321.00
|
LSE
|
1688929
|
|
|
|
03 July
2024
|
16:07:17
|
BST
|
400
|
321.00
|
LSE
|
1688927
|
|
|
|
03 July
2024
|
16:07:17
|
BST
|
400
|
321.00
|
LSE
|
1688925
|
|
|
|
03 July
2024
|
16:07:17
|
BST
|
400
|
321.00
|
LSE
|
1688923
|
|
|
|
03 July
2024
|
16:07:17
|
BST
|
400
|
321.00
|
LSE
|
1688919
|
|
|
|
03 July
2024
|
16:07:17
|
BST
|
400
|
321.00
|
LSE
|
1688916
|
|
|
|
03 July
2024
|
16:10:38
|
BST
|
5914
|
321.10
|
LSE
|
1694801
|
|
|
|
03 July
2024
|
16:14:11
|
BST
|
5111
|
321.10
|
LSE
|
1700239
|
|
|
|
03 July
2024
|
16:15:17
|
BST
|
400
|
321.20
|
LSE
|
1702675
|
|
|
|
03 July
2024
|
16:15:17
|
BST
|
400
|
321.20
|
LSE
|
1702673
|
|
|
|
03 July
2024
|
16:15:17
|
BST
|
400
|
321.20
|
LSE
|
1702671
|
|
|
|
03 July
2024
|
16:15:17
|
BST
|
400
|
321.20
|
LSE
|
1702667
|
|
|
|
03 July
2024
|
16:15:17
|
BST
|
400
|
321.20
|
LSE
|
1702664
|
|
|
|
03 July
2024
|
16:15:17
|
BST
|
400
|
321.20
|
LSE
|
1702662
|
|
|
|
03 July
2024
|
16:15:17
|
BST
|
400
|
321.20
|
LSE
|
1702660
|
|
|
|
03 July
2024
|
16:15:17
|
BST
|
400
|
321.20
|
LSE
|
1702658
|
|
|
|
03 July
2024
|
16:15:17
|
BST
|
400
|
321.20
|
LSE
|
1702656
|
|
|
|
03 July
2024
|
16:15:17
|
BST
|
400
|
321.20
|
LSE
|
1702654
|
|
|
|
03 July
2024
|
16:15:17
|
BST
|
400
|
321.20
|
LSE
|
1702652
|
|
|
|
03 July
2024
|
16:15:17
|
BST
|
400
|
321.20
|
LSE
|
1702650
|
|
|
|
03 July
2024
|
16:15:17
|
BST
|
368
|
321.20
|
LSE
|
1702648
|
|
|
|
03 July
2024
|
16:15:23
|
BST
|
281
|
321.20
|
LSE
|
1702861
|
|
|
|
03 July
2024
|
16:18:13
|
BST
|
209
|
321.00
|
LSE
|
1707224
|
|
|
|
03 July
2024
|
16:18:13
|
BST
|
400
|
321.00
|
LSE
|
1707222
|
|
|
|
03 July
2024
|
16:18:13
|
BST
|
400
|
321.00
|
LSE
|
1707220
|
|
|
|
03 July
2024
|
16:18:13
|
BST
|
400
|
321.00
|
LSE
|
1707218
|
|
|
|
03 July
2024
|
16:18:13
|
BST
|
400
|
321.00
|
LSE
|
1707216
|
|
|
|
03 July
2024
|
16:18:13
|
BST
|
400
|
321.00
|
LSE
|
1707214
|
|
|
|
03 July
2024
|
16:18:13
|
BST
|
400
|
321.00
|
LSE
|
1707212
|
|
|
|
03 July
2024
|
16:18:13
|
BST
|
400
|
321.00
|
LSE
|
1707210
|
|
|
|
03 July
2024
|
16:18:13
|
BST
|
221
|
321.00
|
LSE
|
1707208
|
|
|
|
03 July
2024
|
16:18:13
|
BST
|
400
|
321.00
|
LSE
|
1707206
|
|
|
|
03 July
2024
|
16:18:13
|
BST
|
400
|
321.00
|
LSE
|
1707204
|
|
|
|
03 July
2024
|
16:18:13
|
BST
|
400
|
321.00
|
LSE
|
1707202
|
|
|
|
03 July
2024
|
16:18:13
|
BST
|
400
|
321.00
|
LSE
|
1707199
|
|
|
|
03 July
2024
|
16:18:13
|
BST
|
400
|
321.00
|
LSE
|
1707197
|
|
|
|
03 July
2024
|
16:18:13
|
BST
|
137
|
321.00
|
LSE
|
1707195
|
|
|
|
03 July
2024
|
16:20:41
|
BST
|
400
|
321.10
|
LSE
|
1712033
|
|
|
|
03 July
2024
|
16:20:41
|
BST
|
125
|
321.10
|
LSE
|
1712031
|
|
|
|
03 July
2024
|
16:20:45
|
BST
|
22
|
321.10
|
LSE
|
1712164
|
|
|
|
03 July
2024
|
16:20:45
|
BST
|
400
|
321.10
|
LSE
|
1712161
|
|
|
|
03 July
2024
|
16:20:45
|
BST
|
400
|
321.10
|
LSE
|
1712159
|
|
|
|
03 July
2024
|
16:20:45
|
BST
|
400
|
321.10
|
LSE
|
1712157
|
|
|
|
03 July
2024
|
16:20:45
|
BST
|
400
|
321.10
|
LSE
|
1712155
|
|
|
|
03 July
2024
|
16:20:45
|
BST
|
400
|
321.10
|
LSE
|
1712153
|
|
|
|
03 July
2024
|
16:20:45
|
BST
|
400
|
321.10
|
LSE
|
1712151
|
|
|
|
03 July
2024
|
16:20:45
|
BST
|
400
|
321.10
|
LSE
|
1712148
|
|
|
|
03 July
2024
|
16:20:45
|
BST
|
400
|
321.10
|
LSE
|
1712143
|
|
|
|
03 July
2024
|
16:20:45
|
BST
|
400
|
321.10
|
LSE
|
1712141
|
|
|
|
03 July
2024
|
16:20:45
|
BST
|
400
|
321.10
|
LSE
|
1712139
|
|
|
|
03 July
2024
|
16:20:45
|
BST
|
400
|
321.10
|
LSE
|
1712137
|
|
|
|
03 July
2024
|
16:20:45
|
BST
|
400
|
321.10
|
LSE
|
1712135
|
|
|
|
03 July
2024
|
16:25:20
|
BST
|
300
|
320.80
|
LSE
|
1719940
|
|
|
|
03 July
2024
|
16:25:20
|
BST
|
400
|
320.80
|
LSE
|
1719938
|
|
|
|
03 July
2024
|
16:25:20
|
BST
|
400
|
320.80
|
LSE
|
1719936
|
|
|
|
03 July
2024
|
16:25:20
|
BST
|
400
|
320.80
|
LSE
|
1719934
|
|
|
|
03 July
2024
|
16:25:20
|
BST
|
400
|
320.80
|
LSE
|
1719932
|
|
|
|
03 July
2024
|
16:25:20
|
BST
|
400
|
320.80
|
LSE
|
1719930
|
|
|
|
03 July
2024
|
16:25:20
|
BST
|
400
|
320.80
|
LSE
|
1719928
|
|
|
|
03 July
2024
|
16:25:20
|
BST
|
12
|
320.80
|
LSE
|
1719926
|
|
|
|
03 July
2024
|
16:25:27
|
BST
|
150
|
320.80
|
LSE
|
1720121
|
|
|
|
03 July
2024
|
16:25:27
|
BST
|
400
|
320.80
|
LSE
|
1720119
|
|
|
|
03 July
2024
|
16:27:46
|
BST
|
4324
|
321.40
|
LSE
|
1725056
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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