REG - NatWest Group plc - Transaction in Own Shares
22/09/2023 17:30
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RNS Number : 4254N NatWest Group plc 22 September 2023
NatWest Group plc
22 September 2023
Transaction in Own Shares
NatWest Group plc (the 'Company' or 'NWG') announces today that it has
purchased the following number of ordinary shares in the Company with a
nominal value of £1.0769* each ('Ordinary Shares') from UBS AG, London Branch
('UBS').
Aggregated information:
Date of purchase Number of Ordinary Shares purchased Highest price paid: (GBp) Lowest price paid: (GBp) Volume weighted average price paid per share (GBp) Venue
22 September 2023 872,205 243.20 237.60 240.0170 LSE
22 September 2023 90,438 241.90 237.90 239.9950 CHIX
22 September 2023 443,352 243.20 237.70 240.0922 BATE
* Note: the nominal value of Ordinary Shares without rounding is
£1.076923076923077 per share
Such purchases form part of the Company's existing share buyback programme and
were effected pursuant to the instructions issued by the Company to UBS on 31
July 2023, as announced on 31 July 2023.
The Company intends to cancel the repurchased Ordinary Shares.
Following the settlement of the above transactions, NWG will hold 205,004,166
Ordinary Shares in treasury and have 8,887,797,798 Ordinary Shares in issue
(excluding treasury shares).
Further information:
Investor Relations
+ 44 (0)207 672 1758
Media Relations
+44 (0)131 523 4205
Legal Entity Identifier: 2138005O9XJIJN4JPN90
Transaction details
In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 as it
applies in the UK (Market Abuse Regulation), a full breakdown of the
individual trades made by UBS on behalf of the Company as part of the buyback
programme is detailed below:
Transaction Date Time Time Zone Volume (shares) Price (GBp) Trading Venue MatchID
22 September 2023 08:04:01 BST 7934 240.20 BATE 1456985
22 September 2023 08:05:54 BST 552 240.50 BATE 1459381
22 September 2023 08:06:01 BST 1140 240.50 BATE 1459654
22 September 2023 08:06:01 BST 6500 240.50 BATE 1459652
22 September 2023 08:06:01 BST 1428 240.50 BATE 1459650
22 September 2023 08:07:02 BST 7826 240.50 BATE 1460892
22 September 2023 08:15:00 BST 2369 240.50 BATE 1470012
22 September 2023 08:15:00 BST 6753 240.50 BATE 1470010
22 September 2023 08:25:49 BST 6239 240.00 BATE 1481369
22 September 2023 08:25:49 BST 1918 240.00 BATE 1481371
22 September 2023 08:37:20 BST 8043 240.30 BATE 1496181
22 September 2023 08:48:36 BST 469 241.50 BATE 1512111
22 September 2023 08:48:36 BST 7810 241.50 BATE 1512115
22 September 2023 08:59:16 BST 1740 240.80 BATE 1526939
22 September 2023 08:59:23 BST 6373 240.80 BATE 1527080
22 September 2023 09:14:25 BST 1645 240.30 BATE 1543668
22 September 2023 09:14:25 BST 6500 240.30 BATE 1543666
22 September 2023 09:25:12 BST 4906 240.00 BATE 1554062
22 September 2023 09:25:12 BST 3237 240.00 BATE 1554058
22 September 2023 09:43:12 BST 7761 241.10 BATE 1574596
22 September 2023 09:53:35 BST 7889 241.00 BATE 1586083
22 September 2023 09:53:35 BST 144 241.00 BATE 1586081
22 September 2023 10:08:07 BST 8484 241.60 BATE 1600056
22 September 2023 10:18:08 BST 1787 241.00 BATE 1607649
22 September 2023 10:18:08 BST 6493 241.00 BATE 1607647
22 September 2023 10:42:18 BST 3328 242.00 BATE 1627204
22 September 2023 10:42:18 BST 5536 242.00 BATE 1627206
22 September 2023 10:53:26 BST 7852 242.00 BATE 1637979
22 September 2023 11:07:00 BST 989 241.80 BATE 1647200
22 September 2023 11:07:00 BST 7151 241.80 BATE 1647204
22 September 2023 11:07:00 BST 772 241.80 BATE 1647202
22 September 2023 11:26:50 BST 8197 241.90 BATE 1656602
22 September 2023 11:43:09 BST 1235 242.20 BATE 1663935
22 September 2023 11:43:09 BST 7143 242.20 BATE 1663937
22 September 2023 12:01:20 BST 8801 242.60 BATE 1672023
22 September 2023 12:20:31 BST 5027 242.30 BATE 1681867
22 September 2023 12:20:31 BST 3596 242.30 BATE 1681865
22 September 2023 12:38:11 BST 7745 243.20 BATE 1689059
22 September 2023 12:52:07 BST 7751 241.80 BATE 1695058
22 September 2023 13:10:01 BST 1204 241.20 BATE 1705277
22 September 2023 13:10:01 BST 7279 241.20 BATE 1705275
22 September 2023 13:29:11 BST 1925 241.90 BATE 1715598
22 September 2023 13:29:11 BST 6500 241.90 BATE 1715596
22 September 2023 13:39:42 BST 6593 241.90 BATE 1722828
22 September 2023 13:39:42 BST 1140 241.90 BATE 1722830
22 September 2023 13:50:01 BST 4382 242.10 BATE 1729118
22 September 2023 13:50:01 BST 4022 242.10 BATE 1729116
22 September 2023 14:03:00 BST 3281 241.60 BATE 1738779
22 September 2023 14:03:00 BST 5900 241.60 BATE 1738777
22 September 2023 14:22:06 BST 8109 241.00 BATE 1753123
22 September 2023 14:22:06 BST 1332 241.00 BATE 1753121
22 September 2023 14:30:18 BST 8348 240.50 BATE 1764481
22 September 2023 14:34:04 BST 1839 240.60 BATE 1772034
22 September 2023 14:34:04 BST 2000 240.60 BATE 1772026
22 September 2023 14:34:04 BST 4449 240.60 BATE 1772024
22 September 2023 14:40:04 BST 8543 239.40 BATE 1781264
22 September 2023 14:47:14 BST 1548 238.90 BATE 1792300
22 September 2023 14:47:14 BST 6766 238.90 BATE 1792296
22 September 2023 14:47:14 BST 906 238.90 BATE 1792298
22 September 2023 14:55:11 BST 8786 238.00 BATE 1804293
22 September 2023 15:02:40 BST 1572 238.20 BATE 1815771
22 September 2023 15:02:40 BST 6050 238.20 BATE 1815769
22 September 2023 15:02:40 BST 1490 238.20 BATE 1815767
22 September 2023 15:11:57 BST 8146 238.60 BATE 1828949
22 September 2023 15:18:55 BST 8224 238.50 BATE 1837978
22 September 2023 15:26:23 BST 9539 238.60 BATE 1847976
22 September 2023 15:36:45 BST 9438 238.70 BATE 1862965
22 September 2023 15:44:59 BST 9270 238.60 BATE 1874461
22 September 2023 15:53:58 BST 1096 237.90 BATE 1887568
22 September 2023 15:53:58 BST 900 237.90 BATE 1887566
22 September 2023 15:53:58 BST 2019 237.90 BATE 1887564
22 September 2023 15:59:10 BST 2208 238.00 BATE 1894164
22 September 2023 15:59:10 BST 6628 238.00 BATE 1894162
22 September 2023 16:00:56 BST 696 237.70 BATE 1899880
22 September 2023 16:05:53 BST 9283 237.80 BATE 1908586
22 September 2023 16:05:53 BST 8794 237.80 BATE 1908584
22 September 2023 16:14:22 BST 8335 237.80 BATE 1922870
22 September 2023 16:23:55 BST 630 238.10 BATE 1937500
22 September 2023 16:23:55 BST 7457 238.10 BATE 1937498
22 September 2023 16:25:31 BST 8671 238.30 BATE 1939763
22 September 2023 16:25:31 BST 8484 238.30 BATE 1939761
22 September 2023 16:26:52 BST 9083 238.70 BATE 1941432
22 September 2023 16:27:08 BST 11446 238.70 BATE 1941759
22 September 2023 16:27:08 BST 9182 238.60 BATE 1941761
22 September 2023 16:27:16 BST 7249 238.70 BATE 1941909
22 September 2023 16:27:16 BST 1547 238.70 BATE 1941907
22 September 2023 08:05:53 BST 7700 240.50 CHIX 1459364
22 September 2023 08:06:01 BST 1820 240.50 CHIX 1459648
22 September 2023 08:15:00 BST 4914 240.40 CHIX 1470018
22 September 2023 08:15:00 BST 3217 240.40 CHIX 1470016
22 September 2023 08:48:36 BST 976 241.50 CHIX 1512117
22 September 2023 08:48:36 BST 2269 241.50 CHIX 1512113
22 September 2023 08:48:36 BST 530 241.50 CHIX 1512119
22 September 2023 08:48:36 BST 1152 241.50 CHIX 1512121
22 September 2023 08:48:36 BST 3544 241.50 CHIX 1512109
22 September 2023 09:27:33 BST 4216 240.40 CHIX 1556404
22 September 2023 09:27:33 BST 2959 240.40 CHIX 1556402
22 September 2023 10:03:04 BST 2277 241.90 CHIX 1595329
22 September 2023 10:03:04 BST 6492 241.90 CHIX 1595327
22 September 2023 10:53:44 BST 8617 241.90 CHIX 1638243
22 September 2023 14:26:27 BST 3938 240.50 CHIX 1757034
22 September 2023 14:52:08 BST 2262 238.50 CHIX 1800000
22 September 2023 14:52:08 BST 1584 238.50 CHIX 1799996
22 September 2023 14:52:08 BST 100 238.50 CHIX 1799998
22 September 2023 15:24:51 BST 3826 238.90 CHIX 1845528
22 September 2023 15:57:11 BST 4598 238.00 CHIX 1891670
22 September 2023 15:57:31 BST 136 237.90 CHIX 1892029
22 September 2023 16:00:45 BST 8078 237.90 CHIX 1899224
22 September 2023 16:20:19 BST 842 237.90 CHIX 1932857
22 September 2023 16:23:55 BST 2692 238.10 CHIX 1937504
22 September 2023 16:26:50 BST 3682 238.70 CHIX 1941392
22 September 2023 16:26:56 BST 4270 238.70 CHIX 1941495
22 September 2023 16:27:08 BST 3747 238.60 CHIX 1941763
22 September 2023 08:02:00 BST 1762 238.50 LSE 1454324
22 September 2023 08:02:01 BST 362 238.50 LSE 1454348
22 September 2023 08:02:05 BST 1768 238.50 LSE 1454479
22 September 2023 08:02:08 BST 1656 238.50 LSE 1454552
22 September 2023 08:04:01 BST 1808 240.20 LSE 1456989
22 September 2023 08:04:01 BST 3687 240.20 LSE 1456987
22 September 2023 08:04:12 BST 9285 240.20 LSE 1457364
22 September 2023 08:05:53 BST 5544 240.50 LSE 1459367
22 September 2023 08:06:01 BST 5286 240.40 LSE 1459656
22 September 2023 08:07:02 BST 6306 240.50 LSE 1460894
22 September 2023 08:11:56 BST 6351 240.70 LSE 1466757
22 September 2023 08:15:05 BST 219 240.20 LSE 1470323
22 September 2023 08:15:06 BST 5151 240.20 LSE 1470327
22 September 2023 08:18:08 BST 3013 240.80 LSE 1473472
22 September 2023 08:18:08 BST 3245 240.80 LSE 1473470
22 September 2023 08:19:09 BST 6335 241.00 LSE 1474638
22 September 2023 08:20:03 BST 3628 240.90 LSE 1475517
22 September 2023 08:20:03 BST 1768 240.90 LSE 1475515
22 September 2023 08:25:49 BST 5978 240.00 LSE 1481373
22 September 2023 08:29:12 BST 5036 239.70 LSE 1485406
22 September 2023 08:29:12 BST 1358 239.70 LSE 1485404
22 September 2023 08:33:32 BST 6234 240.40 LSE 1491621
22 September 2023 08:48:21 BST 4764 241.60 LSE 1511768
22 September 2023 08:48:21 BST 1841 241.60 LSE 1511766
22 September 2023 08:48:36 BST 5832 241.50 LSE 1512123
22 September 2023 08:49:30 BST 3877 241.30 LSE 1513080
22 September 2023 08:49:53 BST 2426 241.30 LSE 1513683
22 September 2023 08:57:27 BST 5348 240.70 LSE 1524420
22 September 2023 09:03:39 BST 6519 240.10 LSE 1531619
22 September 2023 09:14:25 BST 5257 240.30 LSE 1543670
22 September 2023 09:22:05 BST 6159 240.00 LSE 1550450
22 September 2023 09:23:46 BST 655 240.00 LSE 1552167
22 September 2023 09:23:46 BST 1203 240.00 LSE 1552165
22 September 2023 09:23:46 BST 2007 240.00 LSE 1552163
22 September 2023 09:23:46 BST 363 240.00 LSE 1552169
22 September 2023 09:23:46 BST 1377 240.00 LSE 1552161
22 September 2023 09:24:52 BST 3043 240.10 LSE 1553439
22 September 2023 09:24:52 BST 3075 240.10 LSE 1553437
22 September 2023 09:25:12 BST 6330 240.00 LSE 1554060
22 September 2023 09:27:46 BST 5612 240.30 LSE 1556622
22 September 2023 09:34:11 BST 5291 241.00 LSE 1564343
22 September 2023 09:44:50 BST 5843 240.90 LSE 1576417
22 September 2023 09:53:35 BST 2683 241.00 LSE 1586085
22 September 2023 09:53:35 BST 3034 241.00 LSE 1586087
22 September 2023 09:57:24 BST 400 241.50 LSE 1589904
22 September 2023 09:57:24 BST 4982 241.50 LSE 1589902
22 September 2023 09:59:35 BST 6433 241.60 LSE 1592385
22 September 2023 09:59:35 BST 6226 241.70 LSE 1592383
22 September 2023 09:59:35 BST 569 241.70 LSE 1592381
22 September 2023 10:04:14 BST 4275 241.80 LSE 1596332
22 September 2023 10:04:14 BST 2110 241.80 LSE 1596334
22 September 2023 10:11:43 BST 5418 241.30 LSE 1602629
22 September 2023 10:19:48 BST 2329 241.10 LSE 1608819
22 September 2023 10:19:48 BST 4515 241.10 LSE 1608817
22 September 2023 10:20:29 BST 6274 241.00 LSE 1609414
22 September 2023 10:26:51 BST 6148 241.20 LSE 1613907
22 September 2023 10:42:18 BST 6249 242.00 LSE 1627208
22 September 2023 10:46:20 BST 5583 241.60 LSE 1630168
22 September 2023 10:53:44 BST 6096 241.90 LSE 1638245
22 September 2023 11:02:35 BST 4090 241.90 LSE 1644997
22 September 2023 11:02:35 BST 201 241.90 LSE 1644995
22 September 2023 11:02:35 BST 2253 241.90 LSE 1644993
22 September 2023 11:15:32 BST 6057 242.00 LSE 1651109
22 September 2023 11:20:15 BST 5346 242.20 LSE 1653351
22 September 2023 11:21:53 BST 5963 242.50 LSE 1654148
22 September 2023 11:23:49 BST 5453 242.20 LSE 1655018
22 September 2023 11:23:49 BST 404 242.20 LSE 1655016
22 September 2023 11:34:52 BST 6399 242.20 LSE 1660438
22 September 2023 11:41:12 BST 5985 242.30 LSE 1663048
22 September 2023 11:47:19 BST 5516 242.40 LSE 1665611
22 September 2023 11:47:19 BST 81 242.40 LSE 1665609
22 September 2023 11:49:24 BST 6389 242.30 LSE 1666490
22 September 2023 11:58:22 BST 6527 242.30 LSE 1670219
22 September 2023 12:01:20 BST 5331 242.60 LSE 1672025
22 September 2023 12:10:03 BST 5492 242.40 LSE 1676610
22 September 2023 12:10:39 BST 3225 242.30 LSE 1676944
22 September 2023 12:10:39 BST 2814 242.30 LSE 1676942
22 September 2023 12:20:31 BST 5532 242.30 LSE 1681869
22 September 2023 12:20:31 BST 772 242.30 LSE 1681871
22 September 2023 12:33:09 BST 5721 242.30 LSE 1687278
22 September 2023 12:34:56 BST 5826 242.70 LSE 1687904
22 September 2023 12:38:11 BST 5462 243.20 LSE 1689061
22 September 2023 12:42:19 BST 6216 243.10 LSE 1690520
22 September 2023 12:49:26 BST 5983 243.20 LSE 1693805
22 September 2023 12:50:59 BST 6150 242.10 LSE 1694550
22 September 2023 12:52:07 BST 5789 241.70 LSE 1695060
22 September 2023 13:01:45 BST 5576 241.50 LSE 1701083
22 September 2023 13:10:01 BST 1739 241.20 LSE 1705281
22 September 2023 13:10:01 BST 4498 241.20 LSE 1705279
22 September 2023 13:24:21 BST 6367 241.90 LSE 1712979
22 September 2023 13:30:35 BST 6343 241.90 LSE 1716829
22 September 2023 13:39:42 BST 3525 241.90 LSE 1722832
22 September 2023 13:40:51 BST 5332 242.10 LSE 1723541
22 September 2023 13:43:46 BST 997 242.20 LSE 1725127
22 September 2023 13:43:46 BST 4255 242.20 LSE 1725125
22 September 2023 13:48:34 BST 1260 242.10 LSE 1728034
22 September 2023 13:48:34 BST 4547 242.10 LSE 1728032
22 September 2023 13:55:12 BST 5588 241.90 LSE 1733031
22 September 2023 14:03:00 BST 6244 241.60 LSE 1738781
22 September 2023 14:07:16 BST 5330 241.20 LSE 1741513
22 September 2023 14:14:24 BST 6489 240.80 LSE 1746649
22 September 2023 14:22:10 BST 6484 240.90 LSE 1753202
22 September 2023 14:29:27 BST 6009 240.50 LSE 1760021
22 September 2023 14:30:14 BST 200 240.50 LSE 1764239
22 September 2023 14:30:15 BST 200 240.50 LSE 1764246
22 September 2023 14:30:16 BST 200 240.50 LSE 1764325
22 September 2023 14:30:16 BST 200 240.50 LSE 1764322
22 September 2023 14:30:17 BST 200 240.50 LSE 1764438
22 September 2023 14:30:18 BST 4286 240.50 LSE 1764479
22 September 2023 14:30:26 BST 5736 240.40 LSE 1764966
22 September 2023 14:32:03 BST 5564 240.50 LSE 1768457
22 September 2023 14:32:03 BST 843 240.50 LSE 1768455
22 September 2023 14:33:09 BST 5283 240.50 LSE 1770468
22 September 2023 14:34:04 BST 6320 240.60 LSE 1772032
22 September 2023 14:35:00 BST 5851 240.40 LSE 1773713
22 September 2023 14:38:16 BST 5970 239.80 LSE 1778331
22 September 2023 14:38:16 BST 5623 239.80 LSE 1778329
22 September 2023 14:40:35 BST 6050 239.00 LSE 1782022
22 September 2023 14:40:44 BST 6352 238.70 LSE 1782308
22 September 2023 14:42:55 BST 5685 238.30 LSE 1785727
22 September 2023 14:43:40 BST 2042 238.60 LSE 1786958
22 September 2023 14:43:40 BST 1321 238.60 LSE 1786960
22 September 2023 14:43:40 BST 1805 238.60 LSE 1786962
22 September 2023 14:43:40 BST 635 238.60 LSE 1786964
22 September 2023 14:44:01 BST 5369 238.50 LSE 1787275
22 September 2023 14:44:01 BST 4413 238.50 LSE 1787273
22 September 2023 14:44:01 BST 1822 238.50 LSE 1787271
22 September 2023 14:44:36 BST 5493 238.50 LSE 1787934
22 September 2023 14:45:09 BST 5786 238.50 LSE 1788826
22 September 2023 14:46:09 BST 3262 238.90 LSE 1790231
22 September 2023 14:46:09 BST 2631 238.90 LSE 1790229
22 September 2023 14:47:14 BST 4548 238.90 LSE 1792308
22 September 2023 14:47:14 BST 1024 238.90 LSE 1792306
22 September 2023 14:47:14 BST 5476 238.90 LSE 1792304
22 September 2023 14:49:32 BST 6453 238.80 LSE 1795667
22 September 2023 14:50:35 BST 5458 238.70 LSE 1797564
22 September 2023 14:52:09 BST 1694 238.50 LSE 1800023
22 September 2023 14:52:20 BST 1151 238.50 LSE 1800305
22 September 2023 14:52:20 BST 3387 238.50 LSE 1800303
22 September 2023 14:52:22 BST 1845 238.50 LSE 1800338
22 September 2023 14:52:25 BST 957 238.50 LSE 1800406
22 September 2023 14:52:25 BST 3063 238.50 LSE 1800404
22 September 2023 14:53:03 BST 2914 238.50 LSE 1801304
22 September 2023 14:53:09 BST 2359 238.50 LSE 1801441
22 September 2023 14:53:37 BST 3206 238.40 LSE 1802042
22 September 2023 14:53:37 BST 2704 238.40 LSE 1802040
22 September 2023 14:55:20 BST 5386 237.80 LSE 1804546
22 September 2023 14:55:31 BST 6249 237.70 LSE 1804777
22 September 2023 14:58:27 BST 3577 238.10 LSE 1808628
22 September 2023 15:01:19 BST 1801 238.30 LSE 1813961
22 September 2023 15:01:19 BST 146 238.30 LSE 1813965
22 September 2023 15:01:19 BST 3129 238.30 LSE 1813963
22 September 2023 15:01:19 BST 1030 238.30 LSE 1813959
22 September 2023 15:01:19 BST 775 238.30 LSE 1813957
22 September 2023 15:01:19 BST 2507 238.30 LSE 1813955
22 September 2023 15:01:19 BST 361 238.30 LSE 1813953
22 September 2023 15:01:19 BST 2092 238.30 LSE 1813951
22 September 2023 15:02:40 BST 5655 238.20 LSE 1815747
22 September 2023 15:03:15 BST 1318 238.20 LSE 1816681
22 September 2023 15:03:15 BST 1997 238.20 LSE 1816679
22 September 2023 15:03:15 BST 734 238.20 LSE 1816677
22 September 2023 15:04:37 BST 5258 238.40 LSE 1818741
22 September 2023 15:04:37 BST 5498 238.40 LSE 1818739
22 September 2023 15:04:37 BST 2366 238.50 LSE 1818733
22 September 2023 15:04:37 BST 2645 238.50 LSE 1818735
22 September 2023 15:04:37 BST 283 238.50 LSE 1818737
22 September 2023 15:06:57 BST 3000 238.60 LSE 1822101
22 September 2023 15:07:32 BST 3209 239.00 LSE 1822891
22 September 2023 15:07:46 BST 5571 239.00 LSE 1823103
22 September 2023 15:07:46 BST 2620 239.00 LSE 1823101
22 September 2023 15:08:16 BST 1801 238.80 LSE 1823721
22 September 2023 15:08:16 BST 1600 238.80 LSE 1823723
22 September 2023 15:08:16 BST 1805 238.80 LSE 1823725
22 September 2023 15:08:16 BST 1888 238.80 LSE 1823727
22 September 2023 15:08:16 BST 1805 238.90 LSE 1823715
22 September 2023 15:08:16 BST 2125 238.90 LSE 1823719
22 September 2023 15:08:16 BST 1801 238.90 LSE 1823717
22 September 2023 15:08:16 BST 5958 238.90 LSE 1823713
22 September 2023 15:08:20 BST 6519 238.70 LSE 1823872
22 September 2023 15:11:57 BST 6298 238.60 LSE 1828953
22 September 2023 15:11:57 BST 6252 238.60 LSE 1828951
22 September 2023 15:13:43 BST 3043 238.60 LSE 1831079
22 September 2023 15:17:50 BST 6300 238.40 LSE 1836548
22 September 2023 15:23:04 BST 1176 238.90 LSE 1843079
22 September 2023 15:23:04 BST 5121 238.90 LSE 1843077
22 September 2023 15:28:44 BST 1926 238.60 LSE 1851089
22 September 2023 15:28:44 BST 4321 238.60 LSE 1851087
22 September 2023 15:35:04 BST 5575 238.80 LSE 1860290
22 September 2023 15:38:20 BST 5352 238.50 LSE 1865138
22 September 2023 15:38:20 BST 867 238.50 LSE 1865136
22 September 2023 15:43:49 BST 1865 238.60 LSE 1872839
22 September 2023 15:43:49 BST 4038 238.60 LSE 1872841
22 September 2023 15:49:13 BST 6117 238.30 LSE 1880652
22 September 2023 15:53:58 BST 2602 237.90 LSE 1887572
22 September 2023 15:53:58 BST 3070 237.90 LSE 1887570
22 September 2023 15:59:10 BST 5690 238.00 LSE 1894166
22 September 2023 16:00:45 BST 5726 237.90 LSE 1899226
22 September 2023 16:01:11 BST 892 237.60 LSE 1900423
22 September 2023 16:01:11 BST 4429 237.60 LSE 1900421
22 September 2023 16:05:53 BST 4558 237.80 LSE 1908590
22 September 2023 16:05:53 BST 1578 237.80 LSE 1908588
22 September 2023 16:05:53 BST 5552 237.80 LSE 1908592
22 September 2023 16:08:40 BST 847 237.90 LSE 1913267
22 September 2023 16:08:40 BST 5479 237.90 LSE 1913265
22 September 2023 16:11:22 BST 5761 237.90 LSE 1917773
22 September 2023 16:14:22 BST 6353 237.80 LSE 1922874
22 September 2023 16:14:22 BST 5858 237.80 LSE 1922872
22 September 2023 16:18:13 BST 5468 237.90 LSE 1928905
22 September 2023 16:23:22 BST 5712 238.10 LSE 1936894
22 September 2023 16:23:50 BST 106 238.10 LSE 1937382
22 September 2023 16:23:55 BST 5197 238.10 LSE 1937502
22 September 2023 16:25:31 BST 7604 238.30 LSE 1939765
22 September 2023 16:25:31 BST 2222 238.40 LSE 1939767
22 September 2023 16:25:31 BST 3126 238.40 LSE 1939769
22 September 2023 16:25:31 BST 590 238.40 LSE 1939771
22 September 2023 16:26:44 BST 1806 238.60 LSE 1941314
22 September 2023 16:26:44 BST 277 238.60 LSE 1941312
22 September 2023 16:26:45 BST 3126 238.70 LSE 1941333
22 September 2023 16:26:45 BST 115 238.70 LSE 1941331
22 September 2023 16:26:45 BST 2999 238.70 LSE 1941329
22 September 2023 16:26:45 BST 3126 238.70 LSE 1941327
22 September 2023 16:26:50 BST 3114 238.70 LSE 1941394
22 September 2023 16:27:06 BST 27 238.70 LSE 1941723
22 September 2023 16:27:06 BST 5300 238.80 LSE 1941720
22 September 2023 16:27:06 BST 3126 238.80 LSE 1941718
22 September 2023 16:27:06 BST 589 238.80 LSE 1941716
22 September 2023 16:27:07 BST 4660 238.70 LSE 1941739
22 September 2023 16:27:07 BST 1412 238.70 LSE 1941737
22 September 2023 16:27:08 BST 10885 238.60 LSE 1941765
22 September 2023 16:27:08 BST 5596 238.70 LSE 1941757
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