REG - NatWest Group plc - Transaction in Own Shares
03/10/2023 17:45
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RNS Number : 5827O NatWest Group plc 03 October 2023
NatWest Group plc
3 October 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
03 October 2023 1,135,408 229.20 225.20 226.5989 LSE
03 October 2023 285,172 229.10 225.50 226.8140 CHIX
03 October 2023 638,721 229.20 225.30 226.8240 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 204,974,212
Ordinary Shares in treasury and have 8,876,016,914 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
03 October 2023 08:02:49 BST 3841 227.10 BATE 657556
03 October 2023 08:02:49 BST 5678 227.10 BATE 657550
03 October 2023 08:06:33 BST 1600 227.10 BATE 662744
03 October 2023 08:06:33 BST 7515 227.10 BATE 662742
03 October 2023 08:12:24 BST 2251 227.00 BATE 669678
03 October 2023 08:12:24 BST 6410 227.00 BATE 669676
03 October 2023 08:20:23 BST 8359 228.10 BATE 679608
03 October 2023 08:20:23 BST 278 228.10 BATE 679610
03 October 2023 08:22:40 BST 2403 228.30 BATE 682738
03 October 2023 08:22:40 BST 6229 228.30 BATE 682736
03 October 2023 08:36:09 BST 9374 228.30 BATE 700944
03 October 2023 08:44:08 BST 7963 228.80 BATE 711200
03 October 2023 08:50:38 BST 8803 227.80 BATE 720516
03 October 2023 08:59:41 BST 8898 227.70 BATE 734047
03 October 2023 09:13:58 BST 2545 228.70 BATE 754651
03 October 2023 09:13:58 BST 5604 228.70 BATE 754647
03 October 2023 09:21:56 BST 3543 228.70 BATE 764282
03 October 2023 09:21:56 BST 5703 228.70 BATE 764284
03 October 2023 09:29:25 BST 32 229.00 BATE 773519
03 October 2023 09:29:25 BST 1594 229.00 BATE 773517
03 October 2023 09:29:25 BST 7000 229.00 BATE 773515
03 October 2023 09:39:25 BST 9426 229.20 BATE 786898
03 October 2023 09:51:21 BST 9552 229.20 BATE 802002
03 October 2023 10:02:40 BST 1694 229.00 BATE 816646
03 October 2023 10:02:40 BST 7553 229.00 BATE 816648
03 October 2023 10:18:01 BST 1569 228.80 BATE 838424
03 October 2023 10:18:01 BST 4310 228.80 BATE 838422
03 October 2023 10:18:01 BST 2844 228.80 BATE 838418
03 October 2023 10:30:19 BST 2759 228.50 BATE 852550
03 October 2023 10:30:21 BST 1283 228.50 BATE 852607
03 October 2023 10:30:45 BST 3392 228.50 BATE 852984
03 October 2023 10:30:45 BST 1141 228.50 BATE 852982
03 October 2023 10:36:25 BST 8835 228.40 BATE 859855
03 October 2023 10:48:25 BST 340 227.80 BATE 872616
03 October 2023 10:53:31 BST 3057 228.30 BATE 878974
03 October 2023 10:53:31 BST 5213 228.30 BATE 878972
03 October 2023 11:04:00 BST 631 228.20 BATE 888542
03 October 2023 11:04:00 BST 7180 228.20 BATE 888540
03 October 2023 11:04:00 BST 188 228.20 BATE 888538
03 October 2023 11:13:40 BST 6064 227.30 BATE 894534
03 October 2023 11:13:40 BST 2394 227.30 BATE 894532
03 October 2023 11:30:02 BST 7827 227.90 BATE 905266
03 October 2023 11:41:39 BST 9445 227.30 BATE 912237
03 October 2023 11:55:01 BST 9483 227.30 BATE 920247
03 October 2023 12:06:56 BST 9295 226.70 BATE 928168
03 October 2023 12:20:10 BST 589 226.20 BATE 936915
03 October 2023 12:20:10 BST 2456 226.20 BATE 936913
03 October 2023 12:20:10 BST 1900 226.20 BATE 936917
03 October 2023 12:21:02 BST 3496 226.20 BATE 937773
03 October 2023 12:24:06 BST 8016 226.40 BATE 939395
03 October 2023 12:34:58 BST 6859 226.60 BATE 948542
03 October 2023 12:34:58 BST 1872 226.60 BATE 948544
03 October 2023 12:49:57 BST 9238 226.40 BATE 957831
03 October 2023 13:02:27 BST 2604 226.10 BATE 966086
03 October 2023 13:02:27 BST 7000 226.10 BATE 966084
03 October 2023 13:03:56 BST 9295 225.70 BATE 967572
03 October 2023 13:06:25 BST 3316 225.40 BATE 969645
03 October 2023 13:06:43 BST 4175 225.40 BATE 969914
03 October 2023 13:18:12 BST 9288 225.30 BATE 978803
03 October 2023 13:30:05 BST 9605 226.20 BATE 987876
03 October 2023 13:39:14 BST 9571 225.80 BATE 996147
03 October 2023 13:48:35 BST 7223 226.00 BATE 1006412
03 October 2023 13:48:35 BST 1076 226.00 BATE 1006410
03 October 2023 13:48:35 BST 2635 226.00 BATE 1006404
03 October 2023 13:48:35 BST 4600 226.00 BATE 1006400
03 October 2023 13:53:10 BST 1986 226.10 BATE 1010636
03 October 2023 13:53:10 BST 4939 226.10 BATE 1010634
03 October 2023 13:53:10 BST 820 226.10 BATE 1010632
03 October 2023 14:01:05 BST 9356 226.40 BATE 1019083
03 October 2023 14:12:26 BST 9420 226.50 BATE 1035763
03 October 2023 14:26:14 BST 1003 226.70 BATE 1057204
03 October 2023 14:29:25 BST 1820 226.70 BATE 1061915
03 October 2023 14:29:25 BST 5795 226.70 BATE 1061911
03 October 2023 14:31:00 BST 8318 226.90 BATE 1068213
03 October 2023 14:31:00 BST 9407 226.90 BATE 1068211
03 October 2023 14:33:39 BST 7092 226.80 BATE 1073498
03 October 2023 14:34:03 BST 552 226.80 BATE 1074253
03 October 2023 14:34:03 BST 1547 226.80 BATE 1074255
03 October 2023 14:39:40 BST 832 226.20 BATE 1082881
03 October 2023 14:39:40 BST 7000 226.20 BATE 1082879
03 October 2023 14:42:37 BST 8351 226.20 BATE 1087639
03 October 2023 14:46:57 BST 626 226.10 BATE 1095347
03 October 2023 14:47:17 BST 56 226.10 BATE 1095940
03 October 2023 14:47:17 BST 7000 226.10 BATE 1095938
03 October 2023 14:47:17 BST 952 226.10 BATE 1095936
03 October 2023 14:47:17 BST 6048 226.10 BATE 1095934
03 October 2023 14:48:12 BST 5365 226.10 BATE 1097318
03 October 2023 14:48:12 BST 2100 226.10 BATE 1097295
03 October 2023 14:48:12 BST 1900 226.10 BATE 1097293
03 October 2023 14:52:47 BST 7000 226.30 BATE 1104646
03 October 2023 14:52:47 BST 1197 226.30 BATE 1104648
03 October 2023 15:00:01 BST 8890 226.20 BATE 1115985
03 October 2023 15:04:08 BST 9077 225.90 BATE 1124978
03 October 2023 15:07:08 BST 521 225.50 BATE 1130036
03 October 2023 15:07:08 BST 6219 225.50 BATE 1130034
03 October 2023 15:11:08 BST 226 225.70 BATE 1137327
03 October 2023 15:11:08 BST 8495 225.70 BATE 1137325
03 October 2023 15:12:13 BST 6615 225.80 BATE 1139695
03 October 2023 15:12:13 BST 1558 225.80 BATE 1139697
03 October 2023 15:16:55 BST 8274 225.30 BATE 1147634
03 October 2023 15:24:23 BST 3673 225.50 BATE 1159315
03 October 2023 15:24:23 BST 3673 225.50 BATE 1159313
03 October 2023 15:29:08 BST 7131 226.10 BATE 1166923
03 October 2023 15:29:08 BST 9393 226.10 BATE 1166921
03 October 2023 15:33:30 BST 8722 226.00 BATE 1173322
03 October 2023 15:34:33 BST 9065 225.90 BATE 1175273
03 October 2023 15:43:07 BST 8515 226.10 BATE 1189374
03 October 2023 15:44:49 BST 1424 226.20 BATE 1191690
03 October 2023 15:44:49 BST 5624 226.20 BATE 1191688
03 October 2023 15:46:13 BST 2268 226.00 BATE 1194134
03 October 2023 15:46:14 BST 6752 226.00 BATE 1194152
03 October 2023 15:59:58 BST 3514 226.30 BATE 1216521
03 October 2023 15:59:58 BST 6618 226.30 BATE 1216523
03 October 2023 16:02:04 BST 7750 226.30 BATE 1221236
03 October 2023 16:02:04 BST 6048 226.30 BATE 1221234
03 October 2023 16:02:04 BST 2494 226.30 BATE 1221230
03 October 2023 16:08:05 BST 8824 226.40 BATE 1230869
03 October 2023 16:11:15 BST 4270 226.10 BATE 1236162
03 October 2023 16:11:15 BST 5143 226.10 BATE 1236164
03 October 2023 16:17:06 BST 8377 226.30 BATE 1248008
03 October 2023 16:21:02 BST 1857 226.40 BATE 1255651
03 October 2023 16:21:02 BST 2700 226.40 BATE 1255649
03 October 2023 16:21:02 BST 3848 226.40 BATE 1255647
03 October 2023 16:21:17 BST 9416 226.30 BATE 1256475
03 October 2023 16:26:00 BST 8779 226.40 BATE 1264886
03 October 2023 16:28:00 BST 6574 226.40 BATE 1269151
03 October 2023 08:02:49 BST 670 227.10 CHIX 657558
03 October 2023 08:02:49 BST 8859 227.10 CHIX 657552
03 October 2023 08:20:23 BST 8420 228.10 CHIX 679606
03 October 2023 08:40:37 BST 7794 228.80 CHIX 706749
03 October 2023 08:58:52 BST 100 227.80 CHIX 732707
03 October 2023 08:58:52 BST 2298 227.80 CHIX 732705
03 October 2023 08:59:00 BST 5734 227.80 CHIX 732892
03 October 2023 09:20:18 BST 8297 228.70 CHIX 762275
03 October 2023 09:45:50 BST 9627 229.10 CHIX 795085
03 October 2023 10:18:01 BST 9457 228.80 CHIX 838420
03 October 2023 10:47:52 BST 2529 227.90 CHIX 872080
03 October 2023 10:47:52 BST 199 227.90 CHIX 872078
03 October 2023 10:47:52 BST 5974 227.90 CHIX 872076
03 October 2023 11:17:15 BST 2496 227.10 CHIX 896829
03 October 2023 11:17:35 BST 6513 227.10 CHIX 897129
03 October 2023 11:55:01 BST 8242 227.30 CHIX 920245
03 October 2023 12:08:20 BST 1007 226.50 CHIX 929037
03 October 2023 12:08:20 BST 100 226.50 CHIX 929035
03 October 2023 12:08:20 BST 6033 226.50 CHIX 929024
03 October 2023 12:24:06 BST 8584 226.40 CHIX 939397
03 October 2023 12:34:58 BST 670 226.60 CHIX 948548
03 October 2023 12:34:58 BST 2100 226.60 CHIX 948546
03 October 2023 12:50:17 BST 63 226.20 CHIX 958454
03 October 2023 12:51:05 BST 627 226.20 CHIX 959027
03 October 2023 12:51:05 BST 3338 226.20 CHIX 959025
03 October 2023 12:53:43 BST 6627 226.20 CHIX 960388
03 October 2023 12:59:33 BST 6275 226.40 CHIX 963968
03 October 2023 12:59:33 BST 1963 226.40 CHIX 963966
03 October 2023 13:16:35 BST 3691 225.50 CHIX 977487
03 October 2023 13:29:06 BST 8895 226.40 CHIX 986727
03 October 2023 13:29:06 BST 6102 226.40 CHIX 986725
03 October 2023 13:32:41 BST 4058 226.10 CHIX 990451
03 October 2023 13:39:14 BST 3132 225.90 CHIX 996112
03 October 2023 13:39:14 BST 4005 225.90 CHIX 996110
03 October 2023 13:42:03 BST 4399 225.80 CHIX 999301
03 October 2023 13:45:04 BST 3369 225.80 CHIX 1003334
03 October 2023 13:48:39 BST 4742 225.90 CHIX 1006472
03 October 2023 13:48:39 BST 2441 225.90 CHIX 1006470
03 October 2023 13:53:09 BST 8299 226.10 CHIX 1010614
03 October 2023 13:53:09 BST 3455 226.10 CHIX 1010612
03 October 2023 14:14:17 BST 6808 226.60 CHIX 1038292
03 October 2023 14:20:33 BST 9541 226.60 CHIX 1048572
03 October 2023 14:31:00 BST 3888 226.90 CHIX 1068209
03 October 2023 14:33:11 BST 4345 226.90 CHIX 1072460
03 October 2023 14:33:11 BST 7509 226.90 CHIX 1072458
03 October 2023 14:33:11 BST 1461 226.90 CHIX 1072456
03 October 2023 14:45:15 BST 90 226.30 CHIX 1092581
03 October 2023 14:45:15 BST 4492 226.30 CHIX 1092579
03 October 2023 14:45:15 BST 3912 226.30 CHIX 1092577
03 October 2023 15:00:01 BST 5536 226.20 CHIX 1115989
03 October 2023 15:00:01 BST 3817 226.20 CHIX 1115987
03 October 2023 15:13:37 BST 322 225.80 CHIX 1141739
03 October 2023 15:13:39 BST 5177 225.80 CHIX 1141795
03 October 2023 15:13:39 BST 3989 225.80 CHIX 1141793
03 October 2023 15:31:44 BST 8274 225.80 CHIX 1170704
03 October 2023 15:44:49 BST 2135 226.20 CHIX 1191692
03 October 2023 15:44:49 BST 2258 226.20 CHIX 1191694
03 October 2023 15:44:49 BST 2724 226.20 CHIX 1191696
03 October 2023 15:44:49 BST 1104 226.20 CHIX 1191698
03 October 2023 15:59:58 BST 5263 226.30 CHIX 1216533
03 October 2023 16:00:00 BST 2096 226.30 CHIX 1217050
03 October 2023 16:00:01 BST 1572 226.30 CHIX 1217214
03 October 2023 16:15:03 BST 9239 226.10 CHIX 1243305
03 October 2023 16:25:56 BST 760 226.40 CHIX 1264773
03 October 2023 16:26:00 BST 7676 226.40 CHIX 1264884
03 October 2023 08:02:49 BST 6523 227.10 LSE 657554
03 October 2023 08:02:50 BST 5937 226.90 LSE 657576
03 October 2023 08:02:50 BST 52 226.90 LSE 657574
03 October 2023 08:08:42 BST 5301 227.20 LSE 665414
03 October 2023 08:09:18 BST 6316 226.90 LSE 666203
03 October 2023 08:20:23 BST 5596 228.10 LSE 679612
03 October 2023 08:25:30 BST 6479 228.50 LSE 686061
03 October 2023 08:26:45 BST 6201 228.10 LSE 687788
03 October 2023 08:36:09 BST 6096 228.30 LSE 700946
03 October 2023 08:40:37 BST 6085 228.80 LSE 706751
03 October 2023 08:44:08 BST 198 228.80 LSE 711196
03 October 2023 08:44:08 BST 5365 228.80 LSE 711198
03 October 2023 08:45:31 BST 4054 228.50 LSE 712982
03 October 2023 08:45:31 BST 1877 228.50 LSE 712984
03 October 2023 08:48:45 BST 6038 228.00 LSE 717643
03 October 2023 08:59:00 BST 5990 227.80 LSE 732894
03 October 2023 09:13:58 BST 5359 228.70 LSE 754649
03 October 2023 09:15:57 BST 5711 228.60 LSE 757118
03 October 2023 09:21:56 BST 158 228.70 LSE 764288
03 October 2023 09:21:56 BST 5522 228.70 LSE 764286
03 October 2023 09:27:08 BST 5835 228.80 LSE 770974
03 October 2023 09:27:08 BST 187 228.80 LSE 770972
03 October 2023 09:42:10 BST 5868 229.10 LSE 790304
03 October 2023 09:51:39 BST 5773 229.10 LSE 802416
03 October 2023 09:57:51 BST 6110 229.20 LSE 810242
03 October 2023 09:59:00 BST 6087 229.10 LSE 811632
03 October 2023 10:02:40 BST 5451 229.00 LSE 816650
03 October 2023 10:05:33 BST 549 228.80 LSE 821948
03 October 2023 10:05:58 BST 4823 228.80 LSE 822392
03 October 2023 10:20:33 BST 528 228.80 LSE 841519
03 October 2023 10:20:33 BST 5326 228.80 LSE 841517
03 October 2023 10:37:57 BST 5625 228.30 LSE 861223
03 October 2023 10:41:08 BST 6425 228.20 LSE 864603
03 October 2023 10:41:08 BST 4656 228.20 LSE 864601
03 October 2023 10:41:08 BST 1347 228.20 LSE 864599
03 October 2023 10:48:25 BST 4927 227.80 LSE 872620
03 October 2023 10:48:25 BST 696 227.80 LSE 872618
03 October 2023 10:48:31 BST 5456 227.60 LSE 872745
03 October 2023 10:53:31 BST 2497 228.30 LSE 878979
03 October 2023 10:53:31 BST 2947 228.30 LSE 878981
03 October 2023 10:53:31 BST 5822 228.30 LSE 878976
03 October 2023 11:04:00 BST 5741 228.20 LSE 888544
03 October 2023 11:04:17 BST 1380 228.10 LSE 888759
03 October 2023 11:04:17 BST 4332 228.10 LSE 888757
03 October 2023 11:11:44 BST 5776 227.50 LSE 893358
03 October 2023 11:23:32 BST 1407 227.70 LSE 901301
03 October 2023 11:23:32 BST 1475 227.70 LSE 901303
03 October 2023 11:23:32 BST 1004 227.70 LSE 901307
03 October 2023 11:23:32 BST 1800 227.70 LSE 901305
03 October 2023 11:30:02 BST 1186 227.90 LSE 905270
03 October 2023 11:30:02 BST 4155 227.90 LSE 905268
03 October 2023 11:35:41 BST 6169 227.80 LSE 908888
03 October 2023 11:41:51 BST 5258 227.10 LSE 912310
03 October 2023 11:41:51 BST 766 227.10 LSE 912308
03 October 2023 11:45:12 BST 5918 227.00 LSE 914405
03 October 2023 11:45:12 BST 5381 227.00 LSE 914403
03 October 2023 11:50:37 BST 4449 227.30 LSE 917809
03 October 2023 11:50:37 BST 1334 227.30 LSE 917807
03 October 2023 11:55:01 BST 6343 227.30 LSE 920249
03 October 2023 11:58:52 BST 5755 227.20 LSE 922298
03 October 2023 12:06:56 BST 6118 226.70 LSE 928170
03 October 2023 12:06:56 BST 71 226.70 LSE 928166
03 October 2023 12:07:45 BST 3392 226.60 LSE 928662
03 October 2023 12:07:45 BST 3076 226.60 LSE 928660
03 October 2023 12:08:20 BST 5549 226.50 LSE 929032
03 October 2023 12:08:20 BST 5490 226.50 LSE 929028
03 October 2023 12:12:15 BST 404 226.40 LSE 931351
03 October 2023 12:12:15 BST 5688 226.40 LSE 931349
03 October 2023 12:16:27 BST 6035 226.20 LSE 934224
03 October 2023 12:24:06 BST 3657 226.40 LSE 939403
03 October 2023 12:24:06 BST 6458 226.40 LSE 939401
03 October 2023 12:24:06 BST 2112 226.40 LSE 939399
03 October 2023 12:24:54 BST 5791 226.20 LSE 941038
03 October 2023 12:29:34 BST 6549 226.40 LSE 943912
03 October 2023 12:29:34 BST 5034 226.40 LSE 943910
03 October 2023 12:29:34 BST 1374 226.40 LSE 943908
03 October 2023 12:33:21 BST 6450 226.70 LSE 947598
03 October 2023 12:34:43 BST 6032 226.60 LSE 948349
03 October 2023 12:36:47 BST 5794 226.40 LSE 949967
03 October 2023 12:45:42 BST 6547 226.40 LSE 954984
03 October 2023 12:59:33 BST 5571 226.40 LSE 963970
03 October 2023 13:01:50 BST 5959 226.20 LSE 965529
03 October 2023 13:02:27 BST 2342 226.10 LSE 966088
03 October 2023 13:02:27 BST 3179 226.10 LSE 966090
03 October 2023 13:04:14 BST 5601 225.50 LSE 968061
03 October 2023 13:04:14 BST 5829 225.50 LSE 968059
03 October 2023 13:16:35 BST 6324 225.50 LSE 977491
03 October 2023 13:16:35 BST 5872 225.50 LSE 977489
03 October 2023 13:16:53 BST 6483 225.40 LSE 977680
03 October 2023 13:24:02 BST 5576 226.20 LSE 982999
03 October 2023 13:24:02 BST 6467 226.20 LSE 982997
03 October 2023 13:29:06 BST 995 226.40 LSE 986731
03 October 2023 13:29:06 BST 4385 226.40 LSE 986729
03 October 2023 13:30:00 BST 4075 226.30 LSE 987603
03 October 2023 13:30:00 BST 1973 226.30 LSE 987601
03 October 2023 13:30:00 BST 6521 226.30 LSE 987599
03 October 2023 13:30:00 BST 5786 226.30 LSE 987597
03 October 2023 13:32:41 BST 5602 226.10 LSE 990453
03 October 2023 13:33:32 BST 3665 226.00 LSE 991372
03 October 2023 13:33:32 BST 2144 226.00 LSE 991370
03 October 2023 13:42:03 BST 5368 225.80 LSE 999303
03 October 2023 13:42:30 BST 6148 225.70 LSE 999883
03 October 2023 13:48:35 BST 3112 226.00 LSE 1006426
03 October 2023 13:48:35 BST 485 226.00 LSE 1006424
03 October 2023 13:48:35 BST 1285 226.00 LSE 1006422
03 October 2023 13:48:35 BST 508 226.00 LSE 1006420
03 October 2023 13:48:35 BST 2959 226.00 LSE 1006418
03 October 2023 13:48:35 BST 1420 226.00 LSE 1006416
03 October 2023 13:48:35 BST 1956 226.00 LSE 1006414
03 October 2023 13:48:35 BST 41 226.00 LSE 1006408
03 October 2023 13:48:35 BST 6105 226.00 LSE 1006406
03 October 2023 13:48:35 BST 5580 226.00 LSE 1006402
03 October 2023 13:54:07 BST 5468 226.00 LSE 1011451
03 October 2023 13:54:07 BST 5433 226.00 LSE 1011449
03 October 2023 13:54:07 BST 985 226.00 LSE 1011447
03 October 2023 13:58:06 BST 4050 226.10 LSE 1015284
03 October 2023 13:58:06 BST 2453 226.10 LSE 1015286
03 October 2023 14:01:05 BST 5728 226.40 LSE 1019085
03 October 2023 14:05:58 BST 5710 226.50 LSE 1025708
03 October 2023 14:09:46 BST 5424 226.60 LSE 1032094
03 October 2023 14:12:26 BST 6429 226.50 LSE 1035765
03 October 2023 14:14:17 BST 5481 226.60 LSE 1038294
03 October 2023 14:14:20 BST 5777 226.50 LSE 1038403
03 October 2023 14:14:20 BST 26 226.50 LSE 1038401
03 October 2023 14:20:33 BST 5309 226.60 LSE 1048574
03 October 2023 14:29:25 BST 1851 226.70 LSE 1061913
03 October 2023 14:29:25 BST 3825 226.70 LSE 1061917
03 October 2023 14:30:06 BST 3599 226.60 LSE 1065439
03 October 2023 14:30:06 BST 579 226.60 LSE 1065437
03 October 2023 14:30:06 BST 172 226.60 LSE 1065435
03 October 2023 14:30:06 BST 1845 226.60 LSE 1065433
03 October 2023 14:31:00 BST 6275 226.90 LSE 1068217
03 October 2023 14:31:00 BST 5586 226.90 LSE 1068215
03 October 2023 14:31:06 BST 1788 226.80 LSE 1068580
03 October 2023 14:31:06 BST 445 226.80 LSE 1068578
03 October 2023 14:31:06 BST 1646 226.80 LSE 1068576
03 October 2023 14:31:06 BST 883 226.80 LSE 1068582
03 October 2023 14:31:06 BST 837 226.80 LSE 1068584
03 October 2023 14:31:06 BST 4669 226.80 LSE 1068569
03 October 2023 14:31:06 BST 5275 226.80 LSE 1068567
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03 October 2023 16:21:01 BST 5740 226.40 LSE 1255607
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03 October 2023 16:23:53 BST 1 226.40 LSE 1261124
03 October 2023 16:24:55 BST 9438 226.50 LSE 1262916
03 October 2023 16:25:55 BST 1710 226.50 LSE 1264753
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