REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

24/11/2023 17:45

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RNS Number : 6592U  NatWest Group plc  24 November 2023

 NatWest Group plc
 24 November 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
 24 November 2023         321,233                              206.50                     204.40                    205.4095                                              LSE
 24 November 2023         147,804                              206.40                     204.50                    205.3032                                              CHIX
 24 November 2023         378,328                              206.50                     204.40                    205.3369                                              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 203,688,716
 Ordinary Shares in treasury and have 8,809,082,679 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
 24 November 2023         08:05:00                             BST                        5466                      205.50                                                BATE            1352222
 24 November 2023         08:05:18                             BST                        5519                      205.40                                                BATE            1352417
 24 November 2023         08:09:08                             BST                        4000                      205.00                                                BATE            1356917
 24 November 2023         08:09:08                             BST                        891                       205.00                                                BATE            1356915
 24 November 2023         08:12:18                             BST                        4944                      204.80                                                BATE            1358659
 24 November 2023         08:15:26                             BST                        5628                      204.40                                                BATE            1360536
 24 November 2023         08:21:34                             BST                        5558                      204.70                                                BATE            1364033
 24 November 2023         08:26:26                             BST                        1959                      204.40                                                BATE            1366966
 24 November 2023         08:26:26                             BST                        3630                      204.40                                                BATE            1366964
 24 November 2023         08:33:14                             BST                        68                        204.50                                                BATE            1370980
 24 November 2023         08:33:14                             BST                        3474                      204.50                                                BATE            1370978
 24 November 2023         08:33:14                             BST                        2050                      204.50                                                BATE            1370976
 24 November 2023         08:41:05                             BST                        271                       204.80                                                BATE            1375458
 24 November 2023         08:43:03                             BST                        4728                      204.90                                                BATE            1376575
 24 November 2023         08:44:15                             BST                        4000                      205.00                                                BATE            1377220
 24 November 2023         08:44:15                             BST                        700                       205.00                                                BATE            1377218
 24 November 2023         08:49:37                             BST                        5197                      204.50                                                BATE            1380807
 24 November 2023         09:04:18                             BST                        3785                      204.70                                                BATE            1389980
 24 November 2023         09:04:18                             BST                        1851                      204.70                                                BATE            1389978
 24 November 2023         09:05:07                             BST                        1981                      204.60                                                BATE            1391064
 24 November 2023         09:12:00                             BST                        1999                      204.90                                                BATE            1394814
 24 November 2023         09:12:00                             BST                        3618                      204.90                                                BATE            1394812
 24 November 2023         09:12:00                             BST                        5043                      204.90                                                BATE            1394808
 24 November 2023         09:20:28                             BST                        5106                      204.70                                                BATE            1399595
 24 November 2023         09:29:52                             BST                        5265                      204.70                                                BATE            1404789
 24 November 2023         09:42:34                             BST                        4970                      205.30                                                BATE            1412382
 24 November 2023         09:44:57                             BST                        4638                      205.30                                                BATE            1413465
 24 November 2023         09:44:57                             BST                        783                       205.30                                                BATE            1413461
 24 November 2023         09:51:01                             BST                        3577                      205.30                                                BATE            1416306
 24 November 2023         09:51:01                             BST                        2000                      205.30                                                BATE            1416304
 24 November 2023         10:13:12                             BST                        1                         205.80                                                BATE            1426265
 24 November 2023         10:16:13                             BST                        637                       206.10                                                BATE            1427906
 24 November 2023         10:16:13                             BST                        4000                      206.10                                                BATE            1427908
 24 November 2023         10:16:15                             BST                        837                       206.10                                                BATE            1427917
 24 November 2023         10:20:07                             BST                        3915                      205.90                                                BATE            1429742
 24 November 2023         10:20:07                             BST                        1471                      205.90                                                BATE            1429740
 24 November 2023         10:20:07                             BST                        2871                      206.00                                                BATE            1429722
 24 November 2023         10:20:07                             BST                        2600                      206.00                                                BATE            1429720
 24 November 2023         10:20:07                             BST                        5474                      206.00                                                BATE            1429712
 24 November 2023         10:29:09                             BST                        5371                      205.70                                                BATE            1433532
 24 November 2023         10:31:07                             BST                        2267                      205.50                                                BATE            1434618
 24 November 2023         10:31:11                             BST                        3094                      205.50                                                BATE            1434650
 24 November 2023         10:41:17                             BST                        1529                      205.40                                                BATE            1438391
 24 November 2023         10:41:17                             BST                        1449                      205.40                                                BATE            1438389
 24 November 2023         10:41:17                             BST                        331                       205.40                                                BATE            1438387
 24 November 2023         10:41:17                             BST                        2369                      205.40                                                BATE            1438385
 24 November 2023         10:52:02                             BST                        964                       205.60                                                BATE            1443986
 24 November 2023         10:52:02                             BST                        4597                      205.60                                                BATE            1443988
 24 November 2023         11:04:32                             BST                        2258                      205.70                                                BATE            1449816
 24 November 2023         11:04:32                             BST                        2356                      205.70                                                BATE            1449812
 24 November 2023         11:11:56                             BST                        3130                      205.60                                                BATE            1452339
 24 November 2023         11:11:56                             BST                        2443                      205.60                                                BATE            1452337
 24 November 2023         11:25:22                             BST                        604                       205.60                                                BATE            1457705
 24 November 2023         11:26:16                             BST                        3556                      205.60                                                BATE            1458003
 24 November 2023         11:26:16                             BST                        520                       205.60                                                BATE            1458001
 24 November 2023         11:35:02                             BST                        4617                      205.50                                                BATE            1460951
 24 November 2023         11:43:41                             BST                        4834                      205.30                                                BATE            1463685
 24 November 2023         11:51:04                             BST                        569                       205.20                                                BATE            1466392
 24 November 2023         11:51:04                             BST                        4000                      205.20                                                BATE            1466390
 24 November 2023         12:02:02                             BST                        5365                      205.40                                                BATE            1470416
 24 November 2023         12:09:25                             BST                        5420                      205.40                                                BATE            1473395
 24 November 2023         12:15:36                             BST                        2634                      205.40                                                BATE            1475386
 24 November 2023         12:15:36                             BST                        2297                      205.40                                                BATE            1475384
 24 November 2023         12:30:00                             BST                        2134                      205.10                                                BATE            1480796
 24 November 2023         12:30:02                             BST                        1039                      205.10                                                BATE            1480813
 24 November 2023         12:30:29                             BST                        1533                      205.10                                                BATE            1481010
 24 November 2023         12:41:02                             BST                        5640                      205.40                                                BATE            1485031
 24 November 2023         12:47:02                             BST                        5223                      205.40                                                BATE            1487146
 24 November 2023         12:55:31                             BST                        5385                      205.10                                                BATE            1490540
 24 November 2023         13:09:02                             BST                        5347                      204.90                                                BATE            1495940
 24 November 2023         13:21:02                             BST                        5138                      204.70                                                BATE            1501246
 24 November 2023         13:31:12                             BST                        5644                      204.70                                                BATE            1506109
 24 November 2023         13:33:45                             BST                        185                       204.60                                                BATE            1507365
 24 November 2023         13:33:59                             BST                        5157                      204.60                                                BATE            1507506
 24 November 2023         13:38:13                             BST                        2980                      204.60                                                BATE            1509668
 24 November 2023         13:38:13                             BST                        2134                      204.60                                                BATE            1509664
 24 November 2023         13:46:01                             BST                        4695                      204.90                                                BATE            1513629
 24 November 2023         13:54:02                             BST                        2051                      205.00                                                BATE            1518375
 24 November 2023         14:01:01                             BST                        2676                      205.40                                                BATE            1522869
 24 November 2023         14:01:01                             BST                        2700                      205.40                                                BATE            1522867
 24 November 2023         14:01:01                             BST                        5436                      205.40                                                BATE            1522853
 24 November 2023         14:10:12                             BST                        546                       205.10                                                BATE            1528067
 24 November 2023         14:10:34                             BST                        5041                      205.10                                                BATE            1528268
 24 November 2023         14:21:16                             BST                        5479                      205.20                                                BATE            1534610
 24 November 2023         14:29:56                             BST                        1030                      205.10                                                BATE            1541374
 24 November 2023         14:29:56                             BST                        4000                      205.10                                                BATE            1541372
 24 November 2023         14:30:35                             BST                        4705                      205.10                                                BATE            1547463
 24 November 2023         14:32:22                             BST                        2253                      205.00                                                BATE            1550532
 24 November 2023         14:32:22                             BST                        2940                      205.00                                                BATE            1550530
 24 November 2023         14:34:07                             BST                        4669                      205.00                                                BATE            1552946
 24 November 2023         14:39:02                             BST                        4687                      205.00                                                BATE            1558755
 24 November 2023         14:46:41                             BST                        3517                      205.30                                                BATE            1567848
 24 November 2023         14:46:41                             BST                        4367                      205.30                                                BATE            1567850
 24 November 2023         14:47:09                             BST                        5312                      205.30                                                BATE            1568385
 24 November 2023         14:54:47                             BST                        7378                      205.70                                                BATE            1576789
 24 November 2023         14:58:34                             BST                        4971                      205.90                                                BATE            1581009
 24 November 2023         14:58:34                             BST                        103                       205.90                                                BATE            1581007
 24 November 2023         14:59:28                             BST                        5560                      205.80                                                BATE            1581879
 24 November 2023         15:01:44                             BST                        430                       205.90                                                BATE            1586748
 24 November 2023         15:01:44                             BST                        920                       205.90                                                BATE            1586746
 24 November 2023         15:01:44                             BST                        3836                      205.90                                                BATE            1586744
 24 November 2023         15:06:23                             BST                        1245                      206.00                                                BATE            1591901
 24 November 2023         15:06:23                             BST                        3575                      206.00                                                BATE            1591903
 24 November 2023         15:06:23                             BST                        4718                      206.00                                                BATE            1591897
 24 November 2023         15:10:07                             BST                        5164                      205.90                                                BATE            1595555
 24 November 2023         15:17:10                             BST                        5403                      205.90                                                BATE            1603047
 24 November 2023         15:21:51                             BST                        288                       206.20                                                BATE            1607843
 24 November 2023         15:21:51                             BST                        5216                      206.20                                                BATE            1607841
 24 November 2023         15:25:09                             BST                        492                       206.20                                                BATE            1610817
 24 November 2023         15:25:09                             BST                        4530                      206.20                                                BATE            1610813
 24 November 2023         15:25:09                             BST                        608                       206.20                                                BATE            1610811
 24 November 2023         15:31:25                             BST                        4649                      206.30                                                BATE            1617765
 24 November 2023         15:32:17                             BST                        4905                      206.30                                                BATE            1618636
 24 November 2023         15:36:35                             BST                        1037                      206.40                                                BATE            1622917
 24 November 2023         15:36:35                             BST                        3588                      206.40                                                BATE            1622915
 24 November 2023         15:41:12                             BST                        4990                      206.50                                                BATE            1627924
 24 November 2023         08:02:24                             BST                        4951                      205.00                                                CHIX            1350274
 24 November 2023         08:12:18                             BST                        4549                      204.80                                                CHIX            1358657
 24 November 2023         08:21:34                             BST                        5657                      204.70                                                CHIX            1364035
 24 November 2023         08:37:08                             BST                        1607                      204.80                                                CHIX            1373124
 24 November 2023         08:37:08                             BST                        3731                      204.80                                                CHIX            1373122
 24 November 2023         08:52:43                             BST                        1947                      204.50                                                CHIX            1382936
 24 November 2023         08:52:43                             BST                        3069                      204.50                                                CHIX            1382934
 24 November 2023         09:12:00                             BST                        4625                      204.90                                                CHIX            1394806
 24 November 2023         09:30:06                             BST                        4555                      204.70                                                CHIX            1404992
 24 November 2023         09:44:57                             BST                        5136                      205.30                                                CHIX            1413463
 24 November 2023         10:20:07                             BST                        1449                      205.90                                                CHIX            1429744
 24 November 2023         10:20:07                             BST                        3896                      205.90                                                CHIX            1429746
 24 November 2023         10:20:07                             BST                        5298                      206.00                                                CHIX            1429714
 24 November 2023         10:38:02                             BST                        4783                      205.60                                                CHIX            1437217
 24 November 2023         10:59:04                             BST                        2308                      205.70                                                CHIX            1447484
 24 November 2023         10:59:04                             BST                        2971                      205.70                                                CHIX            1447482
 24 November 2023         11:30:25                             BST                        1247                      205.50                                                CHIX            1459481
 24 November 2023         11:35:02                             BST                        4096                      205.50                                                CHIX            1460953
 24 November 2023         11:51:04                             BST                        4695                      205.20                                                CHIX            1466394
 24 November 2023         12:09:25                             BST                        2869                      205.40                                                CHIX            1473397
 24 November 2023         12:09:25                             BST                        1756                      205.40                                                CHIX            1473393
 24 November 2023         12:35:02                             BST                        5329                      205.30                                                CHIX            1482832
 24 November 2023         12:57:03                             BST                        5236                      205.00                                                CHIX            1491192
 24 November 2023         13:21:02                             BST                        4819                      204.70                                                CHIX            1501248
 24 November 2023         13:38:13                             BST                        5670                      204.60                                                CHIX            1509666
 24 November 2023         14:01:01                             BST                        302                       205.40                                                CHIX            1522855
 24 November 2023         14:01:01                             BST                        4737                      205.40                                                CHIX            1522851
 24 November 2023         14:21:16                             BST                        4617                      205.20                                                CHIX            1534608
 24 November 2023         14:29:56                             BST                        3815                      205.10                                                CHIX            1541376
 24 November 2023         14:29:56                             BST                        1328                      205.10                                                CHIX            1541380
 24 November 2023         14:35:05                             BST                        1668                      204.90                                                CHIX            1554141
 24 November 2023         14:35:05                             BST                        2979                      204.90                                                CHIX            1554139
 24 November 2023         14:46:41                             BST                        1029                      205.30                                                CHIX            1567844
 24 November 2023         14:46:41                             BST                        4447                      205.30                                                CHIX            1567846
 24 November 2023         14:54:47                             BST                        4736                      205.70                                                CHIX            1576791
 24 November 2023         14:54:47                             BST                        763                       205.70                                                CHIX            1576787
 24 November 2023         14:59:28                             BST                        799                       205.80                                                CHIX            1581877
 24 November 2023         14:59:28                             BST                        3992                      205.80                                                CHIX            1581881
 24 November 2023         15:10:07                             BST                        4955                      205.90                                                CHIX            1595557
 24 November 2023         15:10:07                             BST                        723                       205.90                                                CHIX            1595553
 24 November 2023         15:22:57                             BST                        5421                      206.20                                                CHIX            1608832
 24 November 2023         15:36:35                             BST                        4405                      206.40                                                CHIX            1622913
 24 November 2023         15:36:35                             BST                        839                       206.40                                                CHIX            1622911
 24 November 2023         08:02:24                             BST                        5263                      205.00                                                LSE             1350276
 24 November 2023         08:05:18                             BST                        5636                      205.40                                                LSE             1352419
 24 November 2023         08:05:19                             BST                        5199                      205.20                                                LSE             1352423
 24 November 2023         08:07:10                             BST                        2965                      205.00                                                LSE             1353599
 24 November 2023         08:07:10                             BST                        2185                      205.00                                                LSE             1353597
 24 November 2023         08:15:24                             BST                        4840                      204.50                                                LSE             1360516
 24 November 2023         08:21:34                             BST                        4920                      204.70                                                LSE             1364037
 24 November 2023         08:24:54                             BST                        3428                      204.90                                                LSE             1366059
 24 November 2023         08:24:54                             BST                        1814                      204.90                                                LSE             1366057
 24 November 2023         08:34:20                             BST                        4812                      204.40                                                LSE             1371650
 24 November 2023         08:37:08                             BST                        5129                      204.80                                                LSE             1373126
 24 November 2023         08:45:00                             BST                        5516                      204.90                                                LSE             1377678
 24 November 2023         09:12:00                             BST                        4729                      204.90                                                LSE             1394810
 24 November 2023         09:18:23                             BST                        4860                      204.80                                                LSE             1398495
 24 November 2023         09:20:28                             BST                        4721                      204.70                                                LSE             1399593
 24 November 2023         09:23:41                             BST                        3353                      204.80                                                LSE             1401385
 24 November 2023         09:23:41                             BST                        1457                      204.80                                                LSE             1401383
 24 November 2023         09:29:53                             BST                        199                       204.70                                                LSE             1404810
 24 November 2023         09:29:53                             BST                        4652                      204.70                                                LSE             1404808
 24 November 2023         09:38:19                             BST                        5736                      205.10                                                LSE             1410301
 24 November 2023         09:38:19                             BST                        17                        205.10                                                LSE             1410299
 24 November 2023         09:46:08                             BST                        4013                      205.30                                                LSE             1414033
 24 November 2023         09:46:08                             BST                        1139                      205.30                                                LSE             1414031
 24 November 2023         09:52:58                             BST                        2216                      205.30                                                LSE             1417110
 24 November 2023         09:52:58                             BST                        2880                      205.30                                                LSE             1417108
 24 November 2023         10:20:07                             BST                        1470                      206.10                                                LSE             1429734
 24 November 2023         10:20:07                             BST                        1610                      206.10                                                LSE             1429732
 24 November 2023         10:20:07                             BST                        999                       206.10                                                LSE             1429730
 24 November 2023         10:20:07                             BST                        999                       206.00                                                LSE             1429728
 24 November 2023         10:20:07                             BST                        859                       206.00                                                LSE             1429726
 24 November 2023         10:20:07                             BST                        2300                      206.00                                                LSE             1429724
 24 November 2023         10:20:07                             BST                        5682                      206.00                                                LSE             1429718
 24 November 2023         10:20:07                             BST                        5258                      206.00                                                LSE             1429716
 24 November 2023         10:26:50                             BST                        5308                      205.80                                                LSE             1432643
 24 November 2023         10:31:06                             BST                        5456                      205.60                                                LSE             1434589
 24 November 2023         10:44:05                             BST                        877                       205.70                                                LSE             1439467
 24 November 2023         10:44:20                             BST                        1798                      205.70                                                LSE             1439548
 24 November 2023         10:44:20                             BST                        2000                      205.70                                                LSE             1439546
 24 November 2023         10:48:48                             BST                        6                         205.70                                                LSE             1442116
 24 November 2023         10:48:48                             BST                        4823                      205.70                                                LSE             1442118
 24 November 2023         10:53:32                             BST                        4872                      205.60                                                LSE             1444728
 24 November 2023         11:04:32                             BST                        788                       205.70                                                LSE             1449820
 24 November 2023         11:04:32                             BST                        4000                      205.70                                                LSE             1449818
 24 November 2023         11:04:32                             BST                        137                       205.70                                                LSE             1449814
 24 November 2023         11:43:41                             BST                        1607                      205.30                                                LSE             1463689
 24 November 2023         11:43:41                             BST                        3253                      205.30                                                LSE             1463687
 24 November 2023         12:02:02                             BST                        4794                      205.40                                                LSE             1470418
 24 November 2023         12:25:20                             BST                        1974                      205.10                                                LSE             1479116
 24 November 2023         12:28:02                             BST                        2134                      205.10                                                LSE             1480007
 24 November 2023         12:28:02                             BST                        569                       205.10                                                LSE             1480009
 24 November 2023         12:41:02                             BST                        2832                      205.40                                                LSE             1485035
 24 November 2023         12:41:02                             BST                        2134                      205.40                                                LSE             1485033
 24 November 2023         12:47:02                             BST                        4881                      205.40                                                LSE             1487148
 24 November 2023         13:02:15                             BST                        2612                      205.00                                                LSE             1493393
 24 November 2023         13:02:15                             BST                        2931                      205.00                                                LSE             1493391
 24 November 2023         13:21:02                             BST                        4661                      204.70                                                LSE             1501250
 24 November 2023         13:21:02                             BST                        106                       204.70                                                LSE             1501244
 24 November 2023         13:33:59                             BST                        1299                      204.60                                                LSE             1507512
 24 November 2023         13:33:59                             BST                        3797                      204.60                                                LSE             1507510
 24 November 2023         13:33:59                             BST                        429                       204.60                                                LSE             1507508
 24 November 2023         13:46:01                             BST                        3239                      204.90                                                LSE             1513633
 24 November 2023         13:46:01                             BST                        2134                      204.90                                                LSE             1513631
 24 November 2023         14:01:01                             BST                        361                       205.40                                                LSE             1522865
 24 November 2023         14:01:01                             BST                        859                       205.40                                                LSE             1522863
 24 November 2023         14:01:01                             BST                        2200                      205.40                                                LSE             1522859
 24 November 2023         14:01:01                             BST                        1686                      205.40                                                LSE             1522861
 24 November 2023         14:01:01                             BST                        5575                      205.40                                                LSE             1522857
 24 November 2023         14:02:46                             BST                        5592                      205.30                                                LSE             1523770
 24 November 2023         14:13:57                             BST                        1704                      205.10                                                LSE             1530086
 24 November 2023         14:13:57                             BST                        3556                      205.10                                                LSE             1530088
 24 November 2023         14:21:16                             BST                        4379                      205.20                                                LSE             1534614
 24 November 2023         14:21:16                             BST                        955                       205.20                                                LSE             1534612
 24 November 2023         14:29:56                             BST                        2929                      205.10                                                LSE             1541378
 24 November 2023         14:29:56                             BST                        2702                      205.10                                                LSE             1541382
 24 November 2023         14:30:35                             BST                        2593                      205.10                                                LSE             1547467
 24 November 2023         14:30:35                             BST                        3121                      205.10                                                LSE             1547465
 24 November 2023         14:34:07                             BST                        5180                      205.00                                                LSE             1552948
 24 November 2023         14:39:02                             BST                        3861                      205.00                                                LSE             1558757
 24 November 2023         14:39:02                             BST                        959                       205.00                                                LSE             1558753
 24 November 2023         14:46:41                             BST                        1472                      205.30                                                LSE             1567854
 24 November 2023         14:46:41                             BST                        3539                      205.30                                                LSE             1567852
 24 November 2023         14:54:47                             BST                        4657                      205.70                                                LSE             1576793
 24 November 2023         14:58:34                             BST                        602                       205.90                                                LSE             1581017
 24 November 2023         14:58:34                             BST                        2941                      205.90                                                LSE             1581015
 24 November 2023         14:58:34                             BST                        1600                      205.90                                                LSE             1581013
 24 November 2023         14:58:34                             BST                        2000                      205.90                                                LSE             1581011
 24 November 2023         14:59:28                             BST                        5669                      205.80                                                LSE             1581883
 24 November 2023         15:04:58                             BST                        612                       206.00                                                LSE             1590334
 24 November 2023         15:04:58                             BST                        1591                      206.00                                                LSE             1590332
 24 November 2023         15:04:58                             BST                        1591                      206.00                                                LSE             1590330
 24 November 2023         15:04:58                             BST                        1588                      206.00                                                LSE             1590328
 24 November 2023         15:06:16                             BST                        1800                      206.10                                                LSE             1591805
 24 November 2023         15:06:16                             BST                        1588                      206.10                                                LSE             1591803
 24 November 2023         15:06:16                             BST                        1591                      206.10                                                LSE             1591801
 24 November 2023         15:06:16                             BST                        1183                      206.10                                                LSE             1591799
 24 November 2023         15:06:16                             BST                        306                       206.10                                                LSE             1591797
 24 November 2023         15:06:23                             BST                        5717                      206.00                                                LSE             1591899
 24 November 2023         15:10:07                             BST                        4948                      205.90                                                LSE             1595559
 24 November 2023         15:13:02                             BST                        4856                      205.80                                                LSE             1598458
 24 November 2023         15:17:10                             BST                        2493                      205.90                                                LSE             1603061
 24 November 2023         15:17:10                             BST                        612                       205.90                                                LSE             1603059
 24 November 2023         15:17:10                             BST                        2300                      205.90                                                LSE             1603057
 24 November 2023         15:17:10                             BST                        5641                      205.90                                                LSE             1603049
 24 November 2023         15:21:51                             BST                        5287                      206.20                                                LSE             1607845
 24 November 2023         15:25:09                             BST                        4978                      206.20                                                LSE             1610815
 24 November 2023         15:30:13                             BST                        1776                      206.30                                                LSE             1616551
 24 November 2023         15:30:13                             BST                        1038                      206.30                                                LSE             1616549
 24 November 2023         15:31:25                             BST                        2098                      206.30                                                LSE             1617767
 24 November 2023         15:36:35                             BST                        825                       206.40                                                LSE             1622923
 24 November 2023         15:36:35                             BST                        348                       206.40                                                LSE             1622921
 24 November 2023         15:36:35                             BST                        4000                      206.40                                                LSE             1622919
 24 November 2023         15:41:12                             BST                        5467                      206.50                                                LSE             1627926

 

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