TIDMNWG

RNS Number : 8183U

NatWest Group plc

27 November 2023

 
 NatWest Group plc 
 27 November 2023 
 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 GBP1.0769* each ("Ordinary Shares") from UBS AG, London 
  Branch ("UBS"). 
 
 Aggregated information: 
 
  Date of purchase       Number of         Highest         Lowest      Volume weighted    Venue 
                       Ordinary Shares    price paid:    price paid:    average price 
                          purchased          (GBp)          (GBp)       paid per share 
                                                                            (GBp) 
    27 November 
        2023              816,821           207.30         204.50         205.5505         LSE 
                     -----------------  -------------  -------------  ----------------  -------- 
    27 November 
        2023              273,796           207.20         204.40         205.4384        CHIX 
                     -----------------  -------------  -------------  ----------------  -------- 
    27 November 
        2023              483,202           207.10         204.50         205.5186        BATE 
                     -----------------  -------------  -------------  ----------------  -------- 
 
 * Note: the nominal value of Ordinary Shares without rounding 
  is GBP1.076923076923077 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 28 July 2023, as announced on 31 July 
  2023. 
 
 The Company intends to cancel the repurchased Ordinary Shares. 
 
 Following the settlement of the above transactions, the Company 
  will hold 203,688,716 Ordinary Shares in treasury and have 8,807,508,860 
  Ordinary Shares in issue (excluding treasury shares). 
 
 Further information: 
 
 Investor Relations 
 + 44 (0)207 672 1758 
 
 Media Relations 
 +44 (0)131 523 4205 
 
 Legal Entity Identifier: 2138005O9XJIJN4JPN90 
 
 Transaction details 
 In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 
  as it applies in the UK (Market Abuse Regulation), a full breakdown 
  of the individual trades made by UBS on behalf of the Company as 
  part of the buyback programme is detailed below: 
 
 Transaction                                            Volume                           Trading 
  Date                Time               Time Zone       (shares)      Price (GBp)        Venue    MatchID 
 27 November 
  2023                08:02:06           BST            4934           205.10            BATE      1622781 
 27 November 
  2023                08:02:07           BST            2412           205.00            BATE      1622805 
 27 November 
  2023                08:02:26           BST            2943           205.00            BATE      1623043 
 27 November 
  2023                08:07:45           BST            4386           205.90            BATE      1626394 
 27 November 
  2023                08:07:46           BST            859            205.90            BATE      1626403 
 27 November 
  2023                08:08:47           BST            5244           206.30            BATE      1628851 
 27 November 
  2023                08:13:10           BST            5013           205.90            BATE      1631133 
 27 November 
  2023                08:19:18           BST            2961           206.40            BATE      1634961 
 27 November 
  2023                08:19:18           BST            1900           206.40            BATE      1634965 
 27 November 
  2023                08:19:18           BST            327            206.40            BATE      1634963 
 27 November 
  2023                08:19:18           BST            4695           206.40            BATE      1634957 
 27 November 
  2023                08:23:14           BST            1649           206.40            BATE      1637835 
 27 November 
  2023                08:23:14           BST            3724           206.40            BATE      1637833 
 27 November 
  2023                08:30:21           BST            2000           206.80            BATE      1642112 
 27 November 
  2023                08:35:55           BST            4921           207.10            BATE      1645810 
 27 November 
  2023                08:46:19           BST            5176           207.00            BATE      1651596 
 27 November 
  2023                08:56:06           BST            4677           206.70            BATE      1658589 
 27 November 
  2023                09:01:38           BST            5629           206.80            BATE      1662619 
 27 November 
  2023                09:16:00           BST            2189           206.60            BATE      1671934 
 27 November 
  2023                09:16:00           BST            2760           206.60            BATE      1671932 
 27 November 
  2023                09:21:39           BST            5363           206.30            BATE      1675906 
 27 November 
  2023                09:31:42           BST            4966           206.30            BATE      1683780 
 27 November 
  2023                09:31:42           BST            568            206.30            BATE      1683778 
 27 November 
  2023                09:41:27           BST            4479           205.90            BATE      1690442 
 27 November 
  2023                09:41:27           BST            693            205.90            BATE      1690440 
 27 November 
  2023                09:54:40           BST            3528           205.80            BATE      1698037 
 27 November 
  2023                10:03:35           BST            4718           206.20            BATE      1703831 
 27 November 
  2023                10:12:48           BST            5320           206.60            BATE      1710273 
 27 November 
  2023                10:21:14           BST            4709           206.80            BATE      1715914 
 27 November 
  2023                10:31:14           BST            5555           207.00            BATE      1722856 
 27 November 
  2023                10:43:44           BST            5444           207.00            BATE      1730590 
 27 November 
  2023                10:54:02           BST            1077           206.40            BATE      1737517 
 27 November 
  2023                10:54:02           BST            3712           206.40            BATE      1737515 
 27 November 
  2023                11:11:08           BST            4640           206.90            BATE      1747392 
 27 November 
  2023                11:17:14           BST            5544           206.70            BATE      1750897 
 27 November 
  2023                11:31:46           BST            5000           206.50            BATE      1758033 
 27 November 
  2023                11:32:00           BST            131            206.50            BATE      1758087 
 27 November 
  2023                11:45:00           BST            4985           206.50            BATE      1764571 
 27 November 
  2023                12:01:38           BST            5492           206.20            BATE      1773092 
 27 November 
  2023                12:01:38           BST            305            206.20            BATE      1773090 
 27 November 
  2023                12:01:38           BST            5000           206.20            BATE      1773084 
 27 November 
  2023                12:08:49           BST            5305           205.90            BATE      1776742 
 27 November 
  2023                12:25:23           BST            5038           206.00            BATE      1785282 
 27 November 
  2023                12:40:12           BST            1802           206.10            BATE      1793434 
 27 November 
  2023                12:40:12           BST            1129           206.10            BATE      1793432 
 27 November 
  2023                12:41:01           BST            2358           206.10            BATE      1793843 
 27 November 
  2023                12:51:33           BST            4599           206.10            BATE      1799260 
 27 November 
  2023                13:06:29           BST            3200           205.90            BATE      1807981 
 27 November 
  2023                13:09:55           BST            5615           206.00            BATE      1810107 
 27 November 
  2023                13:16:04           BST            4613           205.60            BATE      1814461 
 27 November 
  2023                13:16:04           BST            839            205.60            BATE      1814463 
 27 November 
  2023                13:28:12           BST            58             205.50            BATE      1823041 
 27 November 
  2023                13:28:12           BST            5000           205.50            BATE      1823039 
 27 November 
  2023                13:34:52           BST            5507           205.40            BATE      1828426 
 27 November 
  2023                13:41:50           BST            536            205.30            BATE      1833332 
 27 November 
  2023                13:41:50           BST            5054           205.30            BATE      1833330 
 27 November 
  2023                13:50:24           BST            47             205.30            BATE      1840685 
 27 November 
  2023                13:51:53           BST            2500           205.30            BATE      1841794 
 27 November 
  2023                13:51:53           BST            2348           205.30            BATE      1841792 
 27 November 
  2023                13:58:50           BST            4584           205.00            BATE      1846458 
 27 November 
  2023                13:58:50           BST            372            205.00            BATE      1846460 
 27 November 
  2023                14:00:40           BST            738            205.10            BATE      1848389 
 27 November 
  2023                14:00:40           BST            4334           205.10            BATE      1848387 
 27 November 
  2023                14:02:15           BST            3628           205.20            BATE      1849829 
 27 November 
  2023                14:02:15           BST            1387           205.20            BATE      1849825 
 27 November 
  2023                14:12:35           BST            4761           205.20            BATE      1857441 
 27 November 
  2023                14:16:41           BST            2290           204.80            BATE      1860815 
 27 November 
  2023                14:16:41           BST            2731           204.80            BATE      1860813 
 27 November 
  2023                14:27:22           BST            1600           205.20            BATE      1870552 
 27 November 
  2023                14:27:22           BST            846            205.20            BATE      1870550 
 27 November 
  2023                14:28:09           BST            5355           205.10            BATE      1871345 
 27 November 
  2023                14:28:09           BST            279            205.10            BATE      1871343 
 27 November 
  2023                14:28:09           BST            4463           205.10            BATE      1871339 
 27 November 
  2023                14:30:50           BST            1543           205.40            BATE      1879312 
 27 November 
  2023                14:30:50           BST            3043           205.40            BATE      1879310 
 27 November 
  2023                14:30:50           BST            2657           205.40            BATE      1879306 
 27 November 
  2023                14:30:50           BST            1957           205.40            BATE      1879308 
 27 November 
  2023                14:31:04           BST            643            205.30            BATE      1879981 
 27 November 
  2023                14:31:04           BST            2400           205.30            BATE      1879979 
 27 November 
  2023                14:31:04           BST            2351           205.30            BATE      1879969 
 27 November 
  2023                14:40:06           BST            5808           205.40            BATE      1894934 
 27 November 
  2023                14:41:46           BST            548            205.30            BATE      1897598 
 27 November 
  2023                14:41:46           BST            4980           205.30            BATE      1897596 
 27 November 
  2023                14:42:12           BST            4931           205.20            BATE      1898396 
 27 November 
  2023                14:46:01           BST            4467           205.40            BATE      1905281 
 27 November 
  2023                14:46:01           BST            646            205.40            BATE      1905279 
 27 November 
  2023                14:46:01           BST            5241           205.40            BATE      1905277 
 27 November 
  2023                14:49:55           BST            4779           205.50            BATE      1912018 
 27 November 
  2023                14:58:56           BST            3654           205.50            BATE      1925920 
 27 November 
  2023                14:58:56           BST            1564           205.50            BATE      1925918 
 27 November 
  2023                15:02:05           BST            4955           205.40            BATE      1932818 
 27 November 
  2023                15:02:05           BST            525            205.40            BATE      1932814 
 27 November 
  2023                15:03:51           BST            846            205.20            BATE      1935718 
 27 November 
  2023                15:03:51           BST            2292           205.20            BATE      1935720 
 27 November 
  2023                15:03:51           BST            1055           205.20            BATE      1935722 
 27 November 
  2023                15:03:51           BST            1126           205.20            BATE      1935724 
 27 November 
  2023                15:14:03           BST            602            205.40            BATE      1949973 
 27 November 
  2023                15:14:03           BST            4751           205.40            BATE      1949971 
 27 November 
  2023                15:16:32           BST            92             205.50            BATE      1953382 
 27 November 
  2023                15:16:32           BST            11             205.50            BATE      1953380 
 27 November 
  2023                15:16:32           BST            84             205.50            BATE      1953376 
 27 November 
  2023                15:16:32           BST            204            205.50            BATE      1953374 
 27 November 
  2023                15:16:32           BST            36             205.50            BATE      1953359 
 27 November 
  2023                15:16:32           BST            5521           205.50            BATE      1953357 
 27 November 
  2023                15:16:40           BST            3135           205.50            BATE      1953570 
 27 November 
  2023                15:16:40           BST            2015           205.50            BATE      1953568 
 27 November 
  2023                15:19:38           BST            4942           205.40            BATE      1957295 
 27 November 
  2023                15:19:51           BST            2669           205.30            BATE      1957623 
 27 November 
  2023                15:19:51           BST            2190           205.30            BATE      1957621 
 27 November 
  2023                15:19:51           BST            56             205.30            BATE      1957617 
 27 November 
  2023                15:19:51           BST            29             205.30            BATE      1957615 
 27 November 
  2023                15:27:47           BST            4699           205.20            BATE      1969223 
 27 November 
  2023                15:32:25           BST            4905           205.10            BATE      1975288 
 27 November 
  2023                15:37:09           BST            940            205.30            BATE      1982016 
 27 November 
  2023                15:37:09           BST            4294           205.30            BATE      1982020 
 27 November 
  2023                15:37:09           BST            5476           205.30            BATE      1982022 
 27 November 
  2023                15:42:32           BST            4957           205.20            BATE      1990620 
 27 November 
  2023                15:47:16           BST            3115           205.10            BATE      1998132 
 27 November 
  2023                15:47:17           BST            7              205.10            BATE      1998174 
 27 November 
  2023                15:47:17           BST            7              205.10            BATE      1998172 
 27 November 
  2023                15:47:17           BST            129            205.10            BATE      1998168 
 27 November 
  2023                15:47:17           BST            469            205.10            BATE      1998164 
 27 November 
  2023                15:47:22           BST            1108           205.10            BATE      1998254 
 27 November 
  2023                15:47:22           BST            62             205.10            BATE      1998252 
 27 November 
  2023                15:53:11           BST            5069           205.00            BATE      2008020 
 27 November 
  2023                15:58:04           BST            5327           204.90            BATE      2015049 
 27 November 
  2023                15:58:04           BST            5143           204.90            BATE      2015045 
 27 November 
  2023                16:00:38           BST            6              204.80            BATE      2020266 
 27 November 
  2023                16:00:38           BST            4              204.80            BATE      2020262 
 27 November 
  2023                16:00:38           BST            101            204.80            BATE      2020260 
 27 November 
  2023                16:00:38           BST            66             204.80            BATE      2020258 
 27 November 
  2023                16:00:48           BST            5283           204.80            BATE      2020506 
 27 November 
  2023                16:01:54           BST            5144           204.70            BATE      2022537 
 27 November 
  2023                16:04:02           BST            4593           204.80            BATE      2025480 
 27 November 
  2023                16:06:37           BST            5301           204.60            BATE      2030056 
 27 November 
  2023                16:09:59           BST            1005           204.80            BATE      2034676 
 27 November 
  2023                16:09:59           BST            881            204.80            BATE      2034674 
 27 November 
  2023                16:09:59           BST            3600           204.80            BATE      2034670 
 27 November 
  2023                16:09:59           BST            5550           204.80            BATE      2034654 
 27 November 
  2023                16:12:06           BST            230            204.70            BATE      2038408 
 27 November 
  2023                16:12:06           BST            2846           204.70            BATE      2038406 
 27 November 
  2023                16:12:06           BST            4759           204.70            BATE      2038388 
 27 November 
  2023                16:12:06           BST            2733           204.70            BATE      2038393 
 27 November 
  2023                16:12:06           BST            2846           204.70            BATE      2038395 
 27 November 
  2023                16:15:00           BST            3937           204.50            BATE      2043494 
 27 November 
  2023                16:15:00           BST            1646           204.50            BATE      2043492 
 27 November 
  2023                16:19:09           BST            1304           204.60            BATE      2050808 
 27 November 
  2023                16:19:09           BST            3359           204.60            BATE      2050806 
 27 November 
  2023                16:19:09           BST            748            204.60            BATE      2050804 
 27 November 
  2023                16:19:09           BST            4422           204.60            BATE      2050802 
 27 November 
  2023                16:19:09           BST            4807           204.60            BATE      2050798 
 27 November 
  2023                16:24:28           BST            4930           204.60            BATE      2059637 
 27 November 
  2023                16:24:28           BST            70             204.60            BATE      2059635 
 27 November 
  2023                16:24:28           BST            429            204.60            BATE      2059641 
 27 November 
  2023                16:24:28           BST            683            204.60            BATE      2059639 
 27 November 
  2023                16:24:28           BST            4926           204.60            BATE      2059643 
 27 November 
  2023                16:24:28           BST            5000           204.60            BATE      2059631 
 27 November 
  2023                16:24:28           BST            615            204.60            BATE      2059629 
 27 November 
  2023                16:26:28           BST            4807           204.60            BATE      2063231 
 27 November 
  2023                16:27:45           BST            4364           204.50            BATE      2065469 
 27 November 
  2023                16:27:45           BST            314            204.50            BATE      2065465 
 27 November 
  2023                16:27:45           BST            4686           204.50            BATE      2065459 
 27 November 
  2023                16:27:45           BST            893            204.50            BATE      2065475 
 27 November 
  2023                16:29:32           BST            1              204.50            BATE      2068935 
 27 November 
  2023                16:29:51           BST            4998           204.50            BATE      2072002 
 27 November 
  2023                16:29:51           BST            4716           204.50            BATE      2071998 
 27 November 
  2023                08:02:06           BST            4847           205.10            CHIX      1622783 
 27 November 
  2023                08:08:47           BST            5400           206.30            CHIX      1628853 
 27 November 
  2023                08:19:18           BST            5247           206.40            CHIX      1634955 
 27 November 
  2023                08:23:14           BST            4686           206.40            CHIX      1637831 
 27 November 
  2023                08:41:02           BST            419            207.20            CHIX      1648638 
 27 November 
  2023                08:41:02           BST            5151           207.20            CHIX      1648640 
 27 November 
  2023                09:04:20           BST            5398           206.60            CHIX      1664723 
 27 November 
  2023                09:31:42           BST            3947           206.30            CHIX      1683776 
 27 November 
  2023                09:31:42           BST            1255           206.30            CHIX      1683774 
 27 November 
  2023                10:03:35           BST            5019           206.20            CHIX      1703833 
 27 November 
  2023                10:21:14           BST            5017           206.80            CHIX      1715912 
 27 November 
  2023                10:46:24           BST            1319           206.70            CHIX      1732336 
 27 November 
  2023                10:46:24           BST            3545           206.70            CHIX      1732334 
 27 November 
  2023                11:17:14           BST            2919           206.70            CHIX      1750895 
 27 November 
  2023                11:17:14           BST            2210           206.70            CHIX      1750893 
 27 November 
  2023                11:17:14           BST            237            206.70            CHIX      1750891 
 27 November 
  2023                11:50:15           BST            5215           206.30            CHIX      1767311 
 27 November 
  2023                12:01:38           BST            634            206.20            CHIX      1773088 
 27 November 
  2023                12:01:38           BST            4203           206.20            CHIX      1773086 
 27 November 
  2023                12:17:30           BST            16             206.00            CHIX      1781246 
 27 November 
  2023                12:17:30           BST            285            206.00            CHIX      1781244 
 27 November 
  2023                12:17:30           BST            259            206.00            CHIX      1781242 
 27 November 
  2023                12:17:30           BST            192            206.00            CHIX      1781240 
 27 November 
  2023                12:19:08           BST            4832           206.00            CHIX      1782037 
 27 November 
  2023                12:51:33           BST            5271           206.10            CHIX      1799258 
 27 November 
  2023                13:06:29           BST            3075           205.90            CHIX      1807979 
 27 November 
  2023                13:12:59           BST            1409           205.90            CHIX      1812086 
 27 November 
  2023                13:28:12           BST            4875           205.50            CHIX      1823037 
 27 November 
  2023                13:33:05           BST            953            205.30            CHIX      1827068 
 27 November 
  2023                13:35:29           BST            3680           205.30            CHIX      1828903 
 27 November 
  2023                13:44:52           BST            5077           205.30            CHIX      1835548 
 27 November 
  2023                13:58:57           BST            1037           204.90            CHIX      1846550 
 27 November 
  2023                13:59:00           BST            380            204.90            CHIX      1846642 
 27 November 
  2023                13:59:00           BST            301            204.90            CHIX      1846640 
 27 November 
  2023                13:59:00           BST            9              204.90            CHIX      1846638 
 27 November 
  2023                13:59:00           BST            3              204.90            CHIX      1846636 
 27 November 
  2023                13:59:00           BST            545            204.90            CHIX      1846633 
 27 November 
  2023                13:59:00           BST            595            204.90            CHIX      1846631 
 27 November 
  2023                13:59:00           BST            3647           204.90            CHIX      1846629 
 27 November 
  2023                13:59:01           BST            57             204.90            CHIX      1846655 
 27 November 
  2023                13:59:01           BST            21             204.90            CHIX      1846648 
 27 November 
  2023                13:59:01           BST            1061           204.90            CHIX      1846646 
 27 November 
  2023                14:02:15           BST            2691           205.20            CHIX      1849827 
 27 November 
  2023                14:02:15           BST            2073           205.20            CHIX      1849823 
 27 November 
  2023                14:12:35           BST            782            205.20            CHIX      1857457 
 27 November 
  2023                14:12:35           BST            53             205.20            CHIX      1857453 
 27 November 
  2023                14:12:35           BST            25             205.20            CHIX      1857449 
 27 November 
  2023                14:12:35           BST            2618           205.20            CHIX      1857443 
 27 November 
  2023                14:12:35           BST            5145           205.20            CHIX      1857439 
 27 November 
  2023                14:12:36           BST            1071           205.20            CHIX      1857467 
 27 November 
  2023                14:12:36           BST            5              205.20            CHIX      1857461 
 27 November 
  2023                14:12:37           BST            5204           205.20            CHIX      1857476 
 27 November 
  2023                14:12:37           BST            256            205.20            CHIX      1857474 
 27 November 
  2023                14:19:02           BST            2              204.90            CHIX      1862804 
 27 November 
  2023                14:19:02           BST            23             204.90            CHIX      1862801 
 27 November 
  2023                14:19:02           BST            4              204.90            CHIX      1862799 
 27 November 
  2023                14:19:02           BST            72             204.90            CHIX      1862775 
 27 November 
  2023                14:19:02           BST            1336           204.90            CHIX      1862754 
 27 November 
  2023                14:20:03           BST            15             204.90            CHIX      1863781 
 27 November 
  2023                14:20:03           BST            264            204.90            CHIX      1863779 
 27 November 
  2023                14:20:03           BST            14             204.90            CHIX      1863777 
 27 November 
  2023                14:20:03           BST            5              204.90            CHIX      1863775 
 27 November 
  2023                14:20:03           BST            84             204.90            CHIX      1863773 
 27 November 
  2023                14:20:03           BST            178            204.90            CHIX      1863771 
 27 November 
  2023                14:20:03           BST            93             204.90            CHIX      1863769 
 27 November 
  2023                14:21:29           BST            18             204.90            CHIX      1865160 
 27 November 
  2023                14:21:29           BST            3              204.90            CHIX      1865158 
 27 November 
  2023                14:21:29           BST            14             204.90            CHIX      1865156 
 27 November 
  2023                14:21:29           BST            56             204.90            CHIX      1865154 
 27 November 
  2023                14:22:18           BST            139            204.90            CHIX      1865867 
 27 November 
  2023                14:22:18           BST            8              204.90            CHIX      1865864 
 27 November 
  2023                14:22:18           BST            8              204.90            CHIX      1865862 
 27 November 
  2023                14:22:18           BST            132            204.90            CHIX      1865860 
 27 November 
  2023                14:22:18           BST            145            204.90            CHIX      1865858 
 27 November 
  2023                14:23:28           BST            8              204.90            CHIX      1866873 
 27 November 
  2023                14:23:28           BST            304            204.90            CHIX      1866871 
 27 November 
  2023                14:23:28           BST            143            204.90            CHIX      1866869 
 27 November 
  2023                14:23:40           BST            4              204.90            CHIX      1867067 
 27 November 
  2023                14:23:40           BST            4              204.90            CHIX      1867065 
 27 November 
  2023                14:26:26           BST            5242           205.10            CHIX      1869677 
 27 November 
  2023                14:26:26           BST            4636           205.10            CHIX      1869675 
 27 November 
  2023                14:28:09           BST            5054           205.10            CHIX      1871341 
 27 November 
  2023                14:28:09           BST            194            205.10            CHIX      1871337 
 27 November 
  2023                14:30:30           BST            893            205.50            CHIX      1878768 
 27 November 
  2023                14:30:30           BST            4291           205.50            CHIX      1878766 
 27 November 
  2023                14:30:50           BST            10             205.30            CHIX      1879345 
 27 November 
  2023                14:30:50           BST            10             205.30            CHIX      1879343 
 27 November 
  2023                14:30:50           BST            187            205.30            CHIX      1879339 
 27 November 
  2023                14:30:50           BST            29             205.30            CHIX      1879316 
 27 November 
  2023                14:31:04           BST            1169           205.30            CHIX      1879983 
 27 November 
  2023                14:31:04           BST            3904           205.30            CHIX      1879977 
 27 November 
  2023                14:31:04           BST            6              205.30            CHIX      1879975 
 27 November 
  2023                14:31:04           BST            108            205.30            CHIX      1879973 
 27 November 
  2023                14:40:06           BST            5089           205.40            CHIX      1894930 
 27 November 
  2023                14:43:40           BST            18             205.20            CHIX      1900795 
 27 November 
  2023                14:43:40           BST            327            205.20            CHIX      1900790 
 27 November 
  2023                14:43:40           BST            330            205.20            CHIX      1900788 
 27 November 
  2023                14:43:40           BST            74             205.20            CHIX      1900780 
 27 November 
  2023                14:44:30           BST            2              205.20            CHIX      1902060 
 27 November 
  2023                14:44:30           BST            8              205.20            CHIX      1902058 
 27 November 
  2023                14:44:30           BST            23             205.20            CHIX      1902056 
 27 November 
  2023                14:49:55           BST            1417           205.50            CHIX      1912014 
 27 November 
  2023                14:49:55           BST            3851           205.50            CHIX      1912016 
 27 November 
  2023                14:58:56           BST            4637           205.50            CHIX      1925916 
 27 November 
  2023                15:02:05           BST            4870           205.40            CHIX      1932816 
 27 November 
  2023                15:03:36           BST            217            205.20            CHIX      1935284 
 27 November 
  2023                15:03:36           BST            220            205.20            CHIX      1935281 
 27 November 
  2023                15:03:36           BST            51             205.20            CHIX      1935278 
 27 November 
  2023                15:03:51           BST            2856           205.20            CHIX      1935710 
 27 November 
  2023                15:03:51           BST            528            205.20            CHIX      1935708 
 27 November 
  2023                15:08:34           BST            2              205.00            CHIX      1942710 
 27 November 
  2023                15:08:34           BST            402            205.00            CHIX      1942707 
 27 November 
  2023                15:08:34           BST            22             205.00            CHIX      1942704 
 27 November 
  2023                15:08:34           BST            5              205.00            CHIX      1942702 
 27 November 
  2023                15:08:34           BST            402            205.00            CHIX      1942700 
 27 November 
  2023                15:08:34           BST            80             205.00            CHIX      1942698 
 27 November 
  2023                15:14:02           BST            2              205.40            CHIX      1949939 
 27 November 
  2023                15:14:02           BST            3              205.40            CHIX      1949937 
 27 November 
  2023                15:14:02           BST            51             205.40            CHIX      1949933 
 27 November 
  2023                15:14:02           BST            1076           205.40            CHIX      1949925 
 27 November 
  2023                15:14:03           BST            4063           205.40            CHIX      1949969 
 27 November 
  2023                15:16:32           BST            4239           205.50            CHIX      1953355 
 27 November 
  2023                15:19:38           BST            3              205.30            CHIX      1957312 
 27 November 
  2023                15:19:38           BST            79             205.30            CHIX      1957310 
 27 November 
  2023                15:19:38           BST            40             205.30            CHIX      1957308 
 27 November 
  2023                15:19:38           BST            1469           205.30            CHIX      1957306 
 27 November 
  2023                15:19:38           BST            742            205.30            CHIX      1957304 
 27 November 
  2023                15:19:38           BST            775            205.30            CHIX      1957302 
 27 November 
  2023                15:19:41           BST            1014           205.30            CHIX      1957357 
 27 November 
  2023                15:19:51           BST            1257           205.30            CHIX      1957619 
 27 November 
  2023                15:23:43           BST            5431           205.10            CHIX      1962675 
 27 November 
  2023                15:37:19           BST            510            205.20            CHIX      1982348 
 27 November 
  2023                15:38:37           BST            4280           205.20            CHIX      1984608 
 27 November 
  2023                15:42:32           BST            1837           205.20            CHIX      1990618 
 27 November 
  2023                15:42:32           BST            2874           205.20            CHIX      1990616 
 27 November 
  2023                15:53:11           BST            5085           205.00            CHIX      2008018 
 27 November 
  2023                16:03:57           BST            2              204.80            CHIX      2025364 
 27 November 
  2023                16:03:57           BST            353            204.80            CHIX      2025360 
 27 November 
  2023                16:03:57           BST            19             204.80            CHIX      2025358 
 27 November 
  2023                16:03:57           BST            10             204.80            CHIX      2025355 
 27 November 
  2023                16:03:57           BST            348            204.80            CHIX      2025353 
 27 November 
  2023                16:03:57           BST            171            204.80            CHIX      2025351 
 27 November 
  2023                16:04:02           BST            5037           204.80            CHIX      2025478 
 27 November 
  2023                16:04:02           BST            4416           204.80            CHIX      2025476 
 27 November 
  2023                16:09:59           BST            223            204.80            CHIX      2034672 
 27 November 
  2023                16:09:59           BST            924            204.80            CHIX      2034666 
 27 November 
  2023                16:09:59           BST            1365           204.80            CHIX      2034664 
 27 November 
  2023                16:09:59           BST            2100           204.80            CHIX      2034662 
 27 November 
  2023                16:09:59           BST            990            204.80            CHIX      2034668 
 27 November 
  2023                16:09:59           BST            2467           204.80            CHIX      2034656 
 27 November 
  2023                16:09:59           BST            2556           204.80            CHIX      2034652 
 27 November 
  2023                16:12:06           BST            4332           204.70            CHIX      2038385 
 27 November 
  2023                16:12:06           BST            1164           204.70            CHIX      2038390 
 27 November 
  2023                16:14:54           BST            4219           204.50            CHIX      2043338 
 27 November 
  2023                16:14:56           BST            1141           204.50            CHIX      2043395 
 27 November 
  2023                16:19:09           BST            4783           204.60            CHIX      2050800 
 27 November 
  2023                16:20:36           BST            4695           204.60            CHIX      2053282 
 27 November 
  2023                16:24:28           BST            5454           204.60            CHIX      2059633 
 27 November 
  2023                16:27:45           BST            4977           204.50            CHIX      2065471 
 27 November 
  2023                16:27:45           BST            2089           204.50            CHIX      2065477 
 27 November 
  2023                16:27:46           BST            1423           204.40            CHIX      2065493 
 27 November 
  2023                16:27:50           BST            505            204.40            CHIX      2065558 
 27 November 
  2023                16:29:51           BST            1924           204.50            CHIX      2072058 
 27 November 
  2023                16:29:51           BST            1943           204.50            CHIX      2072055 
 27 November 
  2023                16:29:51           BST            154            204.50            CHIX      2072019 
 27 November 
  2023                16:29:51           BST            771            204.50            CHIX      2072000 
 27 November 
  2023                08:02:01           BST            5207           205.30            LSE       1622606 
 27 November 
  2023                08:02:04           BST            5586           205.20            LSE       1622723 
 27 November 
  2023                08:02:47           BST            5328           204.90            LSE       1623334 
 27 November 
  2023                08:03:57           BST            1611           205.10            LSE       1623986 
 27 November 
  2023                08:03:57           BST            1613           205.10            LSE       1623984 
 27 November 
  2023                08:07:14           BST            1858           205.90            LSE       1626125 
 27 November 
  2023                08:07:14           BST            369            205.90            LSE       1626129 
 27 November 
  2023                08:07:14           BST            3187           205.90            LSE       1626127 
 27 November 
  2023                08:07:44           BST            1192           206.20            LSE       1626389 
 27 November 
  2023                08:07:44           BST            1613           206.20            LSE       1626387 
 27 November 
  2023                08:07:44           BST            868            206.20            LSE       1626385 
 27 November 
  2023                08:07:44           BST            322            206.10            LSE       1626383 
 27 November 
  2023                08:07:44           BST            1613           206.10            LSE       1626381 
 27 November 
  2023                08:09:01           BST            3542           206.20            LSE       1628971 
 27 November 
  2023                08:09:01           BST            2069           206.20            LSE       1628967 
 27 November 
  2023                08:10:35           BST            5433           206.10            LSE       1629957 
 27 November 
  2023                08:13:10           BST            4486           205.90            LSE       1631131 
 27 November 
  2023                08:13:10           BST            1237           205.90            LSE       1631129 
 27 November 
  2023                08:13:59           BST            5489           206.10            LSE       1631610 
 27 November 
  2023                08:19:08           BST            2600           206.50            LSE       1634835 
 27 November 
  2023                08:19:08           BST            5414           206.50            LSE       1634833 
 27 November 
  2023                08:19:18           BST            5556           206.40            LSE       1634959 
 27 November 
  2023                08:23:14           BST            3133           206.40            LSE       1637845 
 27 November 
  2023                08:23:14           BST            2000           206.40            LSE       1637843 
 27 November 
  2023                08:23:14           BST            2161           206.40            LSE       1637839 
 27 November 
  2023                08:23:14           BST            2667           206.40            LSE       1637837 
 27 November 
  2023                08:30:21           BST            1604           206.90            LSE       1642116 
 27 November 
  2023                08:30:21           BST            827            206.90            LSE       1642118 
 27 November 
  2023                08:30:57           BST            307            206.90            LSE       1642520 
 27 November 
  2023                08:30:57           BST            1481           206.90            LSE       1642518 
 27 November 
  2023                08:30:57           BST            1611           206.90            LSE       1642516 
 27 November 
  2023                08:30:57           BST            1604           206.90            LSE       1642514 
 27 November 
  2023                08:30:57           BST            649            206.90            LSE       1642512 
 27 November 
  2023                08:30:57           BST            5043           206.80            LSE       1642510 
 27 November 
  2023                08:35:35           BST            851            207.20            LSE       1645633 
 27 November 
  2023                08:35:35           BST            766            207.20            LSE       1645631 
 27 November 
  2023                08:39:04           BST            705            207.30            LSE       1647518 
 27 November 
  2023                08:39:04           BST            1611           207.30            LSE       1647516 
 27 November 
  2023                08:39:04           BST            851            207.30            LSE       1647514 
 27 November 
  2023                08:40:54           BST            1611           207.30            LSE       1648543 
 27 November 
  2023                08:40:54           BST            908            207.30            LSE       1648541 
 27 November 
  2023                08:42:21           BST            1604           207.00            LSE       1649414 
 27 November 
  2023                08:42:21           BST            1611           207.00            LSE       1649412 
 27 November 
  2023                08:42:21           BST            786            207.00            LSE       1649410 
 27 November 
  2023                08:50:05           BST            866            207.00            LSE       1654063 
 27 November 
  2023                08:50:10           BST            887            207.00            LSE       1654163 
 27 November 
  2023                08:50:10           BST            1972           207.00            LSE       1654161 
 27 November 
  2023                08:50:10           BST            1604           207.00            LSE       1654159 
 27 November 
  2023                08:50:10           BST            893            207.00            LSE       1654157 
 27 November 
  2023                08:53:14           BST            1604           206.80            LSE       1656402 
 27 November 
  2023                08:53:14           BST            851            206.80            LSE       1656400 
 27 November 
  2023                08:53:14           BST            823            206.80            LSE       1656398 
 27 November 
  2023                08:53:14           BST            1611           206.80            LSE       1656404 
 27 November 
  2023                08:53:14           BST            762            206.80            LSE       1656406 
 27 November 
  2023                09:01:20           BST            1460           206.90            LSE       1662397 
 27 November 
  2023                09:01:20           BST            1611           206.90            LSE       1662395 
 27 November 
  2023                09:01:20           BST            1673           206.90            LSE       1662393 
 27 November 
  2023                09:01:20           BST            738            206.90            LSE       1662391 
 27 November 
  2023                09:06:30           BST            819            206.50            LSE       1665818 
 27 November 
  2023                09:06:30           BST            1673           206.50            LSE       1665820 
 27 November 
  2023                09:06:30           BST            1611           206.50            LSE       1665822 
 27 November 
  2023                09:06:30           BST            968            206.50            LSE       1665824 
 27 November 
  2023                09:14:33           BST            5016           206.70            LSE       1670982 
 27 November 
  2023                09:18:41           BST            605            206.40            LSE       1673604 
 27 November 
  2023                09:18:41           BST            1611           206.40            LSE       1673602 
 27 November 
  2023                09:18:41           BST            1673           206.40            LSE       1673600 
 27 November 
  2023                09:18:41           BST            735            206.40            LSE       1673598 
 27 November 
  2023                09:23:16           BST            803            206.30            LSE       1677365 
 27 November 
  2023                09:23:16           BST            1481           206.30            LSE       1677369 
 27 November 
  2023                09:23:16           BST            1673           206.30            LSE       1677367 
 27 November 
  2023                09:28:34           BST            1403           206.40            LSE       1681551 
 27 November 
  2023                09:28:34           BST            1611           206.40            LSE       1681549 
 27 November 
  2023                09:28:34           BST            1673           206.40            LSE       1681547 
 27 November 
  2023                09:28:34           BST            667            206.40            LSE       1681545 
 27 November 
  2023                09:35:44           BST            840            206.30            LSE       1685898 
 27 November 
  2023                09:36:00           BST            5019           206.20            LSE       1687428 
 27 November 
  2023                09:41:26           BST            2501           206.00            LSE       1690426 
 27 November 
  2023                09:41:26           BST            2243           206.00            LSE       1690424 
 27 November 
  2023                09:48:31           BST            951            205.90            LSE       1694398 
 27 November 
  2023                09:48:31           BST            1611           205.90            LSE       1694396 
 27 November 
  2023                09:48:31           BST            1673           205.90            LSE       1694394 
 27 November 
  2023                09:48:31           BST            921            205.90            LSE       1694392 
 27 November 
  2023                09:55:27           BST            5670           205.80            LSE       1698609 
 27 November 
  2023                10:03:35           BST            2484           206.20            LSE       1703837 
 27 November 
  2023                10:03:35           BST            2297           206.20            LSE       1703835 
 27 November 
  2023                10:12:48           BST            5555           206.60            LSE       1710275 
 27 November 
  2023                10:15:30           BST            927            206.70            LSE       1711899 
 27 November 
  2023                10:15:30           BST            1673           206.70            LSE       1711897 
 27 November 
  2023                10:15:30           BST            2069           206.70            LSE       1711895 
 27 November 
  2023                10:15:30           BST            1016           206.70            LSE       1711893 
 27 November 
  2023                10:21:07           BST            527            206.90            LSE       1715832 
 27 November 
  2023                10:21:07           BST            851            206.90            LSE       1715830 
 27 November 
  2023                10:21:07           BST            1673           206.90            LSE       1715828 
 27 November 
  2023                10:21:07           BST            1914           206.90            LSE       1715826 
 27 November 
  2023                10:27:41           BST            4630           207.00            LSE       1720633 
 27 November 
  2023                10:27:41           BST            729            207.00            LSE       1720631 
 27 November 
  2023                10:36:04           BST            1364           206.80            LSE       1725727 
 27 November 
  2023                10:36:04           BST            1673           206.80            LSE       1725725 
 27 November 
  2023                10:36:04           BST            982            206.80            LSE       1725723 
 27 November 
  2023                10:43:44           BST            610            207.00            LSE       1730594 
 27 November 
  2023                10:43:44           BST            5000           207.00            LSE       1730592 
 27 November 
  2023                10:51:13           BST            760            206.50            LSE       1735435 
 27 November 
  2023                10:51:13           BST            903            206.50            LSE       1735433 
 27 November 
  2023                10:51:13           BST            1458           206.50            LSE       1735429 
 27 November 
  2023                10:51:13           BST            1950           206.50            LSE       1735431 
 27 November 
  2023                10:58:50           BST            503            206.50            LSE       1740192 
 27 November 
  2023                10:58:50           BST            1673           206.50            LSE       1740190 
 27 November 
  2023                10:58:50           BST            1611           206.50            LSE       1740188 
 27 November 
  2023                10:58:50           BST            851            206.50            LSE       1740186 
 27 November 
  2023                10:58:50           BST            1022           206.50            LSE       1740184 
 27 November 
  2023                11:10:35           BST            607            207.10            LSE       1747159 
 27 November 
  2023                11:10:35           BST            1673           207.10            LSE       1747153 
 27 November 
  2023                11:10:35           BST            2371           207.10            LSE       1747157 
 27 November 
  2023                11:10:35           BST            2100           207.10            LSE       1747155 
 27 November 
  2023                11:17:14           BST            1600           206.80            LSE       1750889 
 27 November 
  2023                11:17:14           BST            1673           206.80            LSE       1750887 
 27 November 
  2023                11:17:14           BST            1111           206.80            LSE       1750885 
 27 November 
  2023                11:23:34           BST            851            206.90            LSE       1754012 
 27 November 
  2023                11:23:34           BST            1406           206.90            LSE       1754014 
 27 November 
  2023                11:23:34           BST            1600           206.90            LSE       1754016 
 27 November 
  2023                11:23:34           BST            189            206.90            LSE       1754018 
 27 November 
  2023                11:23:34           BST            1059           206.90            LSE       1754010 
 27 November 
  2023                11:31:17           BST            3953           206.60            LSE       1757826 
 27 November 
  2023                11:31:17           BST            1537           206.60            LSE       1757824 
 27 November 
  2023                11:43:14           BST            5642           206.50            LSE       1763831 
 27 November 
  2023                11:52:05           BST            1439           206.20            LSE       1768296 
 27 November 
  2023                11:52:05           BST            763            206.20            LSE       1768294 
 27 November 
  2023                11:52:05           BST            1602           206.20            LSE       1768298 
 27 November 
  2023                11:52:05           BST            1230           206.20            LSE       1768300 
 27 November 
  2023                11:56:47           BST            5646           206.10            LSE       1770690 
 27 November 
  2023                12:01:38           BST            5534           206.20            LSE       1773094 
 27 November 
  2023                12:05:46           BST            3037           206.10            LSE       1775332 
 27 November 
  2023                12:05:46           BST            2055           206.10            LSE       1775334 
 27 November 
  2023                12:14:17           BST            1664           206.20            LSE       1779568 
 27 November 
  2023                12:14:17           BST            457            206.20            LSE       1779570 
 27 November 
  2023                12:14:17           BST            1604           206.20            LSE       1779566 
 27 November 
  2023                12:14:17           BST            1186           206.20            LSE       1779564 
 27 November 
  2023                12:21:55           BST            1460           206.10            LSE       1783659 
 27 November 
  2023                12:21:55           BST            1732           206.10            LSE       1783657 
 27 November 
  2023                12:21:55           BST            851            206.10            LSE       1783655 
 27 November 
  2023                12:21:55           BST            866            206.10            LSE       1783653 
 27 November 
  2023                12:32:10           BST            1336           206.10            LSE       1789091 
 27 November 
  2023                12:33:14           BST            4174           206.10            LSE       1789576 
 27 November 
  2023                12:37:00           BST            1383           206.20            LSE       1791702 
 27 November 
  2023                12:37:00           BST            1602           206.20            LSE       1791700 
 27 November 
  2023                12:37:00           BST            1606           206.20            LSE       1791698 
 27 November 
  2023                12:37:00           BST            977            206.20            LSE       1791696 
 27 November 
  2023                12:40:12           BST            1243           206.20            LSE       1793426 
 27 November 
  2023                12:40:12           BST            1604           206.20            LSE       1793424 
 27 November 
  2023                12:40:12           BST            1602           206.20            LSE       1793422 
 27 November 
  2023                12:40:12           BST            1035           206.20            LSE       1793420 
 27 November 
  2023                12:46:44           BST            1602           206.00            LSE       1796670 
 27 November 
  2023                12:46:44           BST            997            206.00            LSE       1796668 
 27 November 
  2023                12:51:09           BST            1175           206.20            LSE       1798911 
 27 November 
  2023                12:51:09           BST            1602           206.20            LSE       1798909 
 27 November 
  2023                12:51:09           BST            1604           206.20            LSE       1798907 
 27 November 
  2023                12:51:09           BST            773            206.20            LSE       1798905 
 27 November 
  2023                12:57:29           BST            2140           206.10            LSE       1802393 
 27 November 
  2023                13:01:14           BST            2888           206.00            LSE       1804598 
 27 November 
  2023                13:01:14           BST            10             206.00            LSE       1804596 
 27 November 
  2023                13:05:16           BST            1938           206.00            LSE       1807013 
 27 November 
  2023                13:05:16           BST            1070           206.00            LSE       1807011 
 27 November 
  2023                13:05:16           BST            1070           206.00            LSE       1807015 
 27 November 
  2023                13:12:59           BST            2270           205.90            LSE       1812092 
 27 November 
  2023                13:12:59           BST            1604           205.90            LSE       1812090 
 27 November 
  2023                13:12:59           BST            1602           205.90            LSE       1812088 
 27 November 
  2023                13:22:44           BST            856            205.50            LSE       1818904 
 27 November 
  2023                13:22:44           BST            1655           205.50            LSE       1818906 
 27 November 
  2023                13:22:44           BST            1602           205.50            LSE       1818908 
 27 November 
  2023                13:22:44           BST            921            205.50            LSE       1818910 
 27 November 
  2023                13:25:27           BST            697            205.60            LSE       1820859 
 27 November 
  2023                13:25:27           BST            1602           205.60            LSE       1820857 
 27 November 
  2023                13:25:27           BST            1604           205.60            LSE       1820855 
 27 November 
  2023                13:25:27           BST            862            205.60            LSE       1820853 
 27 November 
  2023                13:29:11           BST            2945           205.20            LSE       1823675 
 27 November 
  2023                13:29:11           BST            1981           205.20            LSE       1823673 
 27 November 
  2023                13:33:55           BST            1023           205.50            LSE       1827695 
 27 November 
  2023                13:34:52           BST            3495           205.40            LSE       1828430 
 27 November 
  2023                13:34:52           BST            2086           205.40            LSE       1828428 
 27 November 
  2023                13:41:14           BST            43             205.40            LSE       1832854 
 27 November 
  2023                13:41:45           BST            716            205.40            LSE       1833268 
 27 November 
  2023                13:41:45           BST            1569           205.40            LSE       1833266 
 27 November 
  2023                13:41:45           BST            1583           205.40            LSE       1833264 
 27 November 
  2023                13:41:45           BST            1617           205.40            LSE       1833262 
 27 November 
  2023                13:46:38           BST            502            205.30            LSE       1837085 
 27 November 
  2023                13:46:38           BST            1583           205.30            LSE       1837083 
 27 November 
  2023                13:46:38           BST            1617           205.30            LSE       1837081 
 27 November 
  2023                13:46:38           BST            1323           205.30            LSE       1837079 
 27 November 
  2023                13:47:33           BST            1537           205.30            LSE       1837946 
 27 November 
  2023                13:47:33           BST            1617           205.30            LSE       1837944 
 27 November 
  2023                13:51:53           BST            5597           205.30            LSE       1841796 
 27 November 
  2023                13:58:50           BST            307            205.00            LSE       1846466 
 27 November 
  2023                13:58:50           BST            1979           205.00            LSE       1846464 
 27 November 
  2023                13:58:50           BST            5465           205.00            LSE       1846462 
 27 November 
  2023                14:02:15           BST            5174           205.20            LSE       1849835 
 27 November 
  2023                14:02:15           BST            2580           205.20            LSE       1849833 
 27 November 
  2023                14:02:15           BST            2175           205.20            LSE       1849831 
 27 November 
  2023                14:05:25           BST            851            205.30            LSE       1852240 
 27 November 
  2023                14:05:25           BST            1477           205.30            LSE       1852238 
 27 November 
  2023                14:12:33           BST            536            205.30            LSE       1857410 
 27 November 
  2023                14:12:33           BST            5099           205.30            LSE       1857412 
 27 November 
  2023                14:12:35           BST            3674           205.20            LSE       1857447 
 27 November 
  2023                14:12:35           BST            672            205.20            LSE       1857445 
 27 November 
  2023                14:12:35           BST            629            205.30            LSE       1857435 
 27 November 
  2023                14:12:35           BST            1979           205.30            LSE       1857433 
 27 November 
  2023                14:12:35           BST            2023           205.30            LSE       1857431 
 27 November 
  2023                14:16:36           BST            322            205.00            LSE       1860705 
 27 November 
  2023                14:16:36           BST            5366           205.00            LSE       1860703 
 27 November 
  2023                14:16:40           BST            307            205.00            LSE       1860793 
 27 November 
  2023                14:16:40           BST            2238           205.00            LSE       1860791 
 27 November 
  2023                14:16:40           BST            2023           205.00            LSE       1860789 
 27 November 
  2023                14:17:05           BST            2693           205.00            LSE       1861085 
 27 November 
  2023                14:17:13           BST            3000           205.00            LSE       1861181 
 27 November 
  2023                14:17:13           BST            1670           205.00            LSE       1861179 
 27 November 
  2023                14:17:35           BST            1719           205.00            LSE       1861441 
 27 November 
  2023                14:17:35           BST            2850           205.00            LSE       1861439 
 27 November 
  2023                14:19:02           BST            2197           205.00            LSE       1862819 
 27 November 
  2023                14:20:03           BST            2023           205.00            LSE       1863764 
 27 November 
  2023                14:20:03           BST            1574           205.00            LSE       1863766 
 27 November 
  2023                14:20:03           BST            1283           205.00            LSE       1863762 
 27 November 
  2023                14:22:18           BST            496            205.00            LSE       1865852 
 27 November 
  2023                14:22:18           BST            1979           205.00            LSE       1865850 
 27 November 
  2023                14:22:18           BST            2023           205.00            LSE       1865848 
 27 November 
  2023                14:22:18           BST            1202           205.00            LSE       1865846 
 27 November 
  2023                14:26:26           BST            722            205.10            LSE       1869685 
 27 November 
  2023                14:26:26           BST            307            205.10            LSE       1869683 
 27 November 
  2023                14:26:26           BST            1600           205.10            LSE       1869681 
 27 November 
  2023                14:26:26           BST            2023           205.10            LSE       1869679 
 27 November 
  2023                14:29:19           BST            26             205.10            LSE       1872434 
 27 November 
  2023                14:30:30           BST            5040           205.50            LSE       1878764 
 27 November 
  2023                14:30:30           BST            4904           205.50            LSE       1878762 
 27 November 
  2023                14:30:50           BST            5317           205.40            LSE       1879314 
 27 November 
  2023                14:31:36           BST            851            205.30            LSE       1881132 
 27 November 
  2023                14:31:36           BST            2450           205.30            LSE       1881130 
 27 November 
  2023                14:34:56           BST            2              205.20            LSE       1887056 
 27 November 
  2023                14:35:14           BST            1383           205.40            LSE       1887475 
 27 November 
  2023                14:35:14           BST            1009           205.40            LSE       1887477 
 27 November 
  2023                14:35:15           BST            912            205.40            LSE       1887521 
 27 November 
  2023                14:35:15           BST            1979           205.40            LSE       1887519 
 27 November 
  2023                14:35:15           BST            1236           205.40            LSE       1887517 
 27 November 
  2023                14:35:15           BST            851            205.40            LSE       1887515 
 27 November 
  2023                14:35:15           BST            1223           205.40            LSE       1887513 
 27 November 
  2023                14:38:59           BST            141            205.50            LSE       1893110 
 27 November 
  2023                14:38:59           BST            2000           205.50            LSE       1893108 
 27 November 
  2023                14:38:59           BST            1730           205.50            LSE       1893106 
 27 November 
  2023                14:38:59           BST            3202           205.50            LSE       1893104 
 27 November 
  2023                14:38:59           BST            2519           205.50            LSE       1893102 
 27 November 
  2023                14:40:06           BST            3968           205.40            LSE       1894932 
 27 November 
  2023                14:40:06           BST            600            205.40            LSE       1894928 
 27 November 
  2023                14:40:06           BST            600            205.40            LSE       1894926 
 27 November 
  2023                14:41:46           BST            141            205.30            LSE       1897608 
 27 November 
  2023                14:41:46           BST            1942           205.30            LSE       1897606 
 27 November 
  2023                14:41:46           BST            2000           205.30            LSE       1897604 
 27 November 
  2023                14:41:46           BST            851            205.30            LSE       1897602 
 27 November 
  2023                14:42:12           BST            568            205.20            LSE       1898400 
 27 November 
  2023                14:42:12           BST            2216           205.20            LSE       1898402 
 27 November 
  2023                14:42:12           BST            2432           205.20            LSE       1898398 
 27 November 
  2023                14:43:40           BST            141            205.30            LSE       1900786 
 27 November 
  2023                14:43:40           BST            2023           205.30            LSE       1900784 
 27 November 
  2023                14:43:40           BST            1979           205.30            LSE       1900782 
 27 November 
  2023                14:43:40           BST            1979           205.30            LSE       1900775 
 27 November 
  2023                14:43:40           BST            2023           205.30            LSE       1900773 
 27 November 
  2023                14:43:40           BST            1183           205.30            LSE       1900771 
 27 November 
  2023                14:49:44           BST            152            205.60            LSE       1911495 
 27 November 
  2023                14:49:44           BST            2023           205.60            LSE       1911493 
 27 November 
  2023                14:49:44           BST            851            205.60            LSE       1911491 
 27 November 
  2023                14:49:44           BST            2000           205.60            LSE       1911489 
 27 November 
  2023                14:49:44           BST            4861           205.60            LSE       1911487 
 27 November 
  2023                14:51:31           BST            869            205.40            LSE       1914681 
 27 November 
  2023                14:51:31           BST            3800           205.40            LSE       1914679 
 27 November 
  2023                14:54:44           BST            2023           205.40            LSE       1919909 
 27 November 
  2023                14:55:44           BST            488            205.40            LSE       1921396 
 27 November 
  2023                14:56:38           BST            29             205.50            LSE       1922533 
 27 November 
  2023                14:58:56           BST            169            205.50            LSE       1925924 
 27 November 
  2023                14:58:56           BST            1986           205.50            LSE       1925922 
 27 November 
  2023                14:58:56           BST            2739           205.50            LSE       1925926 
 27 November 
  2023                14:59:30           BST            851            205.50            LSE       1926848 
 27 November 
  2023                14:59:30           BST            1900           205.50            LSE       1926846 
 27 November 
  2023                14:59:30           BST            1889           205.50            LSE       1926850 
 27 November 
  2023                15:01:30           BST            2007           205.50            LSE       1931994 
 27 November 
  2023                15:01:30           BST            669            205.50            LSE       1931992 
 27 November 
  2023                15:03:07           BST            7              205.30            LSE       1934448 
 27 November 
  2023                15:03:07           BST            125            205.30            LSE       1934444 
 27 November 
  2023                15:03:07           BST            9              205.30            LSE       1934442 
 27 November 
  2023                15:03:07           BST            318            205.30            LSE       1934428 
 27 November 
  2023                15:03:07           BST            2016           205.30            LSE       1934426 
 27 November 
  2023                15:03:07           BST            3273           205.30            LSE       1934424 
 27 November 
  2023                15:03:36           BST            484            205.30            LSE       1935276 
 27 November 
  2023                15:03:36           BST            1610           205.30            LSE       1935274 
 27 November 
  2023                15:03:36           BST            1979           205.30            LSE       1935272 
 27 November 
  2023                15:03:36           BST            1194           205.30            LSE       1935270 
 27 November 
  2023                15:03:51           BST            359            205.20            LSE       1935763 
 27 November 
  2023                15:03:51           BST            1141           205.20            LSE       1935761 
 27 November 
  2023                15:03:51           BST            1979           205.20            LSE       1935759 
 27 November 
  2023                15:03:51           BST            1610           205.20            LSE       1935757 
 27 November 
  2023                15:07:33           BST            811            205.10            LSE       1941220 
 27 November 
  2023                15:07:33           BST            307            205.10            LSE       1941218 
 27 November 
  2023                15:07:33           BST            1610           205.10            LSE       1941216 
 27 November 
  2023                15:07:33           BST            1613           205.10            LSE       1941214 
 27 November 
  2023                15:11:35           BST            239            205.30            LSE       1946727 
 27 November 
  2023                15:11:56           BST            307            205.40            LSE       1947269 
 27 November 
  2023                15:11:56           BST            5390           205.40            LSE       1947267 
 27 November 
  2023                15:13:18           BST            851            205.50            LSE       1948946 
 27 November 
  2023                15:13:18           BST            1250           205.50            LSE       1948944 
 27 November 
  2023                15:13:18           BST            1613           205.50            LSE       1948942 
 27 November 
  2023                15:14:03           BST            2021           205.40            LSE       1949977 
 27 November 
  2023                15:14:03           BST            2889           205.40            LSE       1949975 
 27 November 
  2023                15:15:27           BST            982            205.50            LSE       1951957 
 27 November 
  2023                15:15:27           BST            3938           205.50            LSE       1951955 
 27 November 
  2023                15:19:38           BST            307            205.40            LSE       1957299 
 27 November 
  2023                15:19:38           BST            1613           205.40            LSE       1957297 
 27 November 
  2023                15:19:38           BST            342            205.50            LSE       1957293 
 27 November 
  2023                15:19:38           BST            2767           205.50            LSE       1957291 
 27 November 
  2023                15:19:38           BST            1613           205.50            LSE       1957289 
 27 November 
  2023                15:19:38           BST            1610           205.50            LSE       1957287 
 27 November 
  2023                15:22:37           BST            1610           205.20            LSE       1961139 
 27 November 
  2023                15:22:37           BST            2068           205.20            LSE       1961137 
 27 November 
  2023                15:22:37           BST            962            205.20            LSE       1961141 
 27 November 
  2023                15:22:47           BST            307            205.20            LSE       1961364 
 27 November 
  2023                15:22:47           BST            1613           205.20            LSE       1961362 
 27 November 
  2023                15:22:47           BST            1610           205.20            LSE       1961360 
 27 November 
  2023                15:25:53           BST            1613           205.20            LSE       1967075 
 27 November 
  2023                15:27:33           BST            23             205.20            LSE       1968967 
 27 November 
  2023                15:27:33           BST            24             205.20            LSE       1968963 
 27 November 
  2023                15:27:33           BST            10             205.20            LSE       1968960 
 27 November 
  2023                15:27:33           BST            431            205.20            LSE       1968957 
 27 November 
  2023                15:27:47           BST            307            205.20            LSE       1969229 
 27 November 
  2023                15:27:47           BST            2000           205.20            LSE       1969227 
 27 November 
  2023                15:27:47           BST            4675           205.20            LSE       1969225 
 27 November 
  2023                15:32:25           BST            624            205.20            LSE       1975286 
 27 November 
  2023                15:32:25           BST            851            205.20            LSE       1975284 
 27 November 
  2023                15:32:25           BST            3400           205.20            LSE       1975282 
 27 November 
  2023                15:32:25           BST            2867           205.20            LSE       1975280 
 27 November 
  2023                15:32:25           BST            2500           205.20            LSE       1975278 
 27 November 
  2023                15:37:09           BST            2881           205.30            LSE       1982014 
 27 November 
  2023                15:37:09           BST            3233           205.30            LSE       1982018 
 27 November 
  2023                15:37:17           BST            1290           205.30            LSE       1982269 
 27 November 
  2023                15:37:17           BST            1155           205.30            LSE       1982267 
 27 November 
  2023                15:37:17           BST            1897           205.30            LSE       1982265 
 27 November 
  2023                15:37:17           BST            851            205.30            LSE       1982263 
 27 November 
  2023                15:38:06           BST            773            205.30            LSE       1983523 
 27 November 
  2023                15:38:06           BST            2963           205.30            LSE       1983521 
 27 November 
  2023                15:42:32           BST            5048           205.20            LSE       1990624 
 27 November 
  2023                15:42:32           BST            4857           205.20            LSE       1990622 
 27 November 
  2023                15:43:28           BST            1078           205.20            LSE       1992168 
 27 November 
  2023                15:43:28           BST            1855           205.20            LSE       1992166 
 27 November 
  2023                15:43:28           BST            1897           205.20            LSE       1992164 
 27 November 
  2023                15:45:51           BST            1855           205.20            LSE       1996089 
 27 November 
  2023                15:45:51           BST            2854           205.20            LSE       1996087 
 27 November 
  2023                15:49:10           BST            1855           205.10            LSE       2001356 
 27 November 
  2023                15:53:10           BST            187            205.10            LSE       2007977 
 27 November 
  2023                15:53:10           BST            851            205.10            LSE       2007975 
 27 November 
  2023                15:53:10           BST            2319           205.10            LSE       2007973 
 27 November 
  2023                15:53:10           BST            1897           205.10            LSE       2007971 
 27 November 
  2023                15:53:10           BST            5215           205.10            LSE       2007969 
 27 November 
  2023                15:53:11           BST            2319           205.00            LSE       2008026 
 27 November 
  2023                15:53:11           BST            307            205.00            LSE       2008024 
 27 November 
  2023                15:53:11           BST            1879           205.00            LSE       2008028 
 27 November 
  2023                15:57:14           BST            2              204.90            LSE       2013930 
 27 November 
  2023                15:58:04           BST            488            204.90            LSE       2015057 
 27 November 
  2023                15:58:04           BST            2800           204.90            LSE       2015055 
 27 November 
  2023                15:58:04           BST            2071           204.90            LSE       2015053 
 27 November 
  2023                15:58:04           BST            3337           204.90            LSE       2015051 
 27 November 
  2023                15:58:04           BST            1854           204.90            LSE       2015047 
 27 November 
  2023                16:01:54           BST            2859           204.80            LSE       2022534 
 27 November 
  2023                16:01:54           BST            285            204.80            LSE       2022532 
 27 November 
  2023                16:01:54           BST            2034           204.80            LSE       2022530 
 27 November 
  2023                16:01:54           BST            2372           204.80            LSE       2022528 
 27 November 
  2023                16:01:54           BST            2399           204.80            LSE       2022526 
 27 November 
  2023                16:03:57           BST            2319           204.90            LSE       2025341 
 27 November 
  2023                16:03:57           BST            1697           204.90            LSE       2025337 
 27 November 
  2023                16:03:57           BST            632            204.90            LSE       2025339 
 27 November 
  2023                16:03:57           BST            1424           204.90            LSE       2025345 
 27 November 
  2023                16:03:57           BST            2859           204.90            LSE       2025343 
 27 November 
  2023                16:03:57           BST            1740           204.90            LSE       2025347 
 27 November 
  2023                16:05:39           BST            1070           204.80            LSE       2028275 
 27 November 
  2023                16:05:39           BST            851            204.80            LSE       2028277 
 27 November 
  2023                16:05:39           BST            2053           204.80            LSE       2028279 
 27 November 
  2023                16:05:39           BST            1679           204.80            LSE       2028281 
 27 November 
  2023                16:06:37           BST            2471           204.60            LSE       2030058 
 27 November 
  2023                16:06:37           BST            2158           204.60            LSE       2030052 
 27 November 
  2023                16:07:17           BST            21             204.70            LSE       2031068 
 27 November 
  2023                16:09:59           BST            2319           204.80            LSE       2034681 
 27 November 
  2023                16:09:59           BST            5098           204.80            LSE       2034660 
 27 November 
  2023                16:09:59           BST            5628           204.80            LSE       2034658 
 27 November 
  2023                16:10:59           BST            1110           204.80            LSE       2036337 
 27 November 
  2023                16:10:59           BST            906            204.80            LSE       2036335 
 27 November 
  2023                16:12:06           BST            1111           204.70            LSE       2038435 
 27 November 
  2023                16:12:06           BST            208            204.70            LSE       2038429 
 27 November 
  2023                16:12:06           BST            2924           204.70            LSE       2038426 
 27 November 
  2023                16:12:06           BST            96             204.70            LSE       2038424 
 27 November 
  2023                16:12:06           BST            1611           204.70            LSE       2038422 
 27 November 
  2023                16:14:09           BST            2274           204.60            LSE       2042041 
 27 November 
  2023                16:14:09           BST            2372           204.60            LSE       2042039 
 27 November 
  2023                16:14:09           BST            554            204.60            LSE       2042034 
 27 November 
  2023                16:14:09           BST            2024           204.60            LSE       2042036 
 27 November 
  2023                16:14:09           BST            1765           204.60            LSE       2042032 
 27 November 
  2023                16:14:09           BST            1070           204.60            LSE       2042028 
 27 November 
  2023                16:14:09           BST            2372           204.60            LSE       2042030 
 27 November 
  2023                16:16:40           BST            889            204.60            LSE       2046574 
 27 November 
  2023                16:16:40           BST            1873           204.60            LSE       2046572 
 27 November 
  2023                16:16:40           BST            2057           204.60            LSE       2046570 
 27 November 
  2023                16:18:45           BST            307            204.70            LSE       2049976 
 27 November 
  2023                16:18:46           BST            146            204.70            LSE       2049993 
 27 November 
  2023                16:18:47           BST            307            204.70            LSE       2050012 
 27 November 
  2023                16:18:47           BST            307            204.70            LSE       2050010 
 27 November 
  2023                16:18:47           BST            307            204.70            LSE       2050008 
 27 November 
  2023                16:19:17           BST            2372           204.60            LSE       2051113 
 27 November 
  2023                16:19:17           BST            2319           204.60            LSE       2051111 
 27 November 
  2023                16:19:17           BST            307            204.60            LSE       2051109 
 27 November 
  2023                16:19:17           BST            492            204.60            LSE       2051107 
 27 November 
  2023                16:19:17           BST            2372           204.60            LSE       2051105 
 27 November 
  2023                16:19:17           BST            2319           204.60            LSE       2051103 
 27 November 
  2023                16:19:17           BST            307            204.60            LSE       2051087 
 27 November 
  2023                16:19:17           BST            57             204.60            LSE       2051095 
 27 November 
  2023                16:19:17           BST            2319           204.60            LSE       2051093 
 27 November 
  2023                16:19:17           BST            49             204.60            LSE       2051089 
 27 November 
  2023                16:19:17           BST            1362           204.60            LSE       2051097 
 27 November 
  2023                16:19:17           BST            2862           204.60            LSE       2051101 
 27 November 
  2023                16:19:17           BST            2372           204.60            LSE       2051091 
 27 November 
  2023                16:19:17           BST            850            204.60            LSE       2051099 
 27 November 
  2023                16:21:39           BST            912            204.60            LSE       2055089 
 27 November 
  2023                16:21:39           BST            2              204.60            LSE       2055084 
 27 November 
  2023                16:21:39           BST            27             204.60            LSE       2055082 
 27 November 
  2023                16:21:39           BST            1              204.60            LSE       2055080 
 27 November 
  2023                16:22:38           BST            2810           204.60            LSE       2056620 
 27 November 
  2023                16:24:28           BST            5036           204.60            LSE       2059627 
 27 November 
  2023                16:24:28           BST            1842           204.60            LSE       2059625 
 27 November 
  2023                16:24:29           BST            5753           204.60            LSE       2059692 
 27 November 
  2023                16:24:29           BST            5117           204.60            LSE       2059690 
 27 November 
  2023                16:24:45           BST            307            204.60            LSE       2060474 
 27 November 
  2023                16:24:45           BST            465            204.60            LSE       2060476 
 27 November 
  2023                16:24:45           BST            1775           204.60            LSE       2060472 
 27 November 
  2023                16:24:45           BST            2319           204.60            LSE       2060470 
 27 November 
  2023                16:24:45           BST            1775           204.60            LSE       2060462 
 27 November 
  2023                16:24:45           BST            307            204.60            LSE       2060460 
 27 November 
  2023                16:24:45           BST            2319           204.60            LSE       2060458 
 27 November 
  2023                16:24:45           BST            236            204.60            LSE       2060456 
 27 November 
  2023                16:24:45           BST            71             204.60            LSE       2060454 
 27 November 
  2023                16:24:45           BST            2319           204.60            LSE       2060452 
 27 November 
  2023                16:24:45           BST            2372           204.60            LSE       2060450 
 27 November 
  2023                16:25:45           BST            94             204.60            LSE       2061957 
 27 November 
  2023                16:25:45           BST            2861           204.60            LSE       2061955 
 27 November 
  2023                16:25:45           BST            1774           204.60            LSE       2061953 
 27 November 
  2023                16:25:45           BST            307            204.60            LSE       2061951 
 27 November 
  2023                16:27:45           BST            2319           204.50            LSE       2065489 
 27 November 
  2023                16:27:45           BST            2372           204.50            LSE       2065487 
 27 November 
  2023                16:27:45           BST            717            204.50            LSE       2065491 
 27 November 
  2023                16:27:45           BST            5055           204.50            LSE       2065485 
 27 November 
  2023                16:27:45           BST            483            204.50            LSE       2065483 
 27 November 
  2023                16:27:45           BST            2372           204.50            LSE       2065481 
 27 November 
  2023                16:27:45           BST            2319           204.50            LSE       2065479 
 27 November 
  2023                16:27:45           BST            307            204.60            LSE       2065461 
 27 November 
  2023                16:27:45           BST            282            204.60            LSE       2065467 
 27 November 
  2023                16:27:45           BST            2030           204.60            LSE       2065473 
 27 November 
  2023                16:27:45           BST            1413           204.60            LSE       2065463 
 27 November 
  2023                16:27:45           BST            2319           204.60            LSE       2065457 
 27 November 
  2023                16:27:45           BST            1886           204.60            LSE       2065455 
 27 November 
  2023                16:29:36           BST            307            204.60            LSE       2069607 
 27 November 
  2023                16:29:36           BST            80             204.60            LSE       2069605 
 27 November 
  2023                16:29:51           BST            5214           204.50            LSE       2071996 
 27 November 
  2023                16:29:51           BST            4991           204.50            LSE       2071994 
 

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END

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(END) Dow Jones Newswires

November 27, 2023 12:35 ET (17:35 GMT)

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