REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

18/01/2024 17:45

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RNS Number : 2114A  NatWest Group plc  18 January 2024

 NatWest Group plc
 18 January 2024
 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
 18 January 2024          423,806                              208.00                     205.50                    207.0557                                              LSE
 18 January 2024          153,578                              207.80                     205.30                    206.8602                                              CHIX
 18 January 2024          317,378                              207.90                     205.30                    206.9528                                              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 183,235,081
 Ordinary Shares in treasury and have 8,776,009,023 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
 18 January 2024          08:05:31                             BST                        7510                      205.80                                                BATE            1649956
 18 January 2024          08:07:32                             BST                        5676                      205.70                                                BATE            1652683
 18 January 2024          08:10:40                             BST                        5030                      205.40                                                BATE            1658962
 18 January 2024          08:11:37                             BST                        1913                      205.50                                                BATE            1660143
 18 January 2024          08:14:07                             BST                        4622                      205.60                                                BATE            1662440
 18 January 2024          08:15:19                             BST                        5523                      205.60                                                BATE            1663490
 18 January 2024          08:19:05                             BST                        5350                      205.70                                                BATE            1667369
 18 January 2024          08:23:19                             BST                        4960                      205.40                                                BATE            1671739
 18 January 2024          08:27:35                             BST                        5163                      205.30                                                BATE            1675858
 18 January 2024          08:27:35                             BST                        121                       205.30                                                BATE            1675854
 18 January 2024          08:32:08                             BST                        5579                      205.80                                                BATE            1680563
 18 January 2024          08:33:39                             BST                        4553                      205.70                                                BATE            1682042
 18 January 2024          08:36:30                             BST                        5582                      205.50                                                BATE            1684803
 18 January 2024          08:47:43                             BST                        4650                      206.00                                                BATE            1694855
 18 January 2024          08:50:09                             BST                        1874                      206.00                                                BATE            1697709
 18 January 2024          08:50:56                             BST                        4842                      206.10                                                BATE            1698376
 18 January 2024          08:53:43                             BST                        4730                      206.10                                                BATE            1700718
 18 January 2024          09:00:32                             BST                        5481                      206.30                                                BATE            1707042
 18 January 2024          09:10:21                             BST                        4845                      206.60                                                BATE            1716212
 18 January 2024          09:10:46                             BST                        5637                      206.60                                                BATE            1716477
 18 January 2024          09:15:50                             BST                        2521                      206.60                                                BATE            1721609
 18 January 2024          09:15:50                             BST                        2528                      206.60                                                BATE            1721611
 18 January 2024          09:17:45                             BST                        375                       206.60                                                BATE            1723066
 18 January 2024          09:20:31                             BST                        3828                      206.60                                                BATE            1725443
 18 January 2024          09:20:36                             BST                        1585                      206.60                                                BATE            1725664
 18 January 2024          09:27:25                             BST                        472                       206.90                                                BATE            1733725
 18 January 2024          09:27:40                             BST                        3249                      206.90                                                BATE            1734002
 18 January 2024          09:27:41                             BST                        1527                      206.90                                                BATE            1734015
 18 January 2024          09:32:15                             BST                        4720                      206.80                                                BATE            1739421
 18 January 2024          09:39:08                             BST                        1192                      206.60                                                BATE            1746392
 18 January 2024          09:39:08                             BST                        1786                      206.60                                                BATE            1746389
 18 January 2024          09:39:09                             BST                        1843                      206.60                                                BATE            1746401
 18 January 2024          09:50:34                             BST                        5659                      206.40                                                BATE            1756444
 18 January 2024          09:55:30                             BST                        162                       206.60                                                BATE            1760345
 18 January 2024          09:55:30                             BST                        4200                      206.60                                                BATE            1760343
 18 January 2024          09:55:30                             BST                        1169                      206.60                                                BATE            1760341
 18 January 2024          10:05:26                             BST                        322                       206.40                                                BATE            1767569
 18 January 2024          10:05:26                             BST                        257                       206.40                                                BATE            1767573
 18 January 2024          10:05:26                             BST                        459                       206.40                                                BATE            1767579
 18 January 2024          10:05:26                             BST                        477                       206.40                                                BATE            1767577
 18 January 2024          10:05:26                             BST                        1999                      206.40                                                BATE            1767581
 18 January 2024          10:05:26                             BST                        1195                      206.40                                                BATE            1767583
 18 January 2024          10:13:20                             BST                        5167                      206.40                                                BATE            1773672
 18 January 2024          10:19:00                             BST                        5343                      207.00                                                BATE            1777388
 18 January 2024          14:27:49                             BST                        4798                      207.80                                                BATE            1966558
 18 January 2024          14:31:42                             BST                        5571                      207.90                                                BATE            1977322
 18 January 2024          14:36:42                             BST                        5048                      207.90                                                BATE            1987247
 18 January 2024          14:41:57                             BST                        4738                      207.60                                                BATE            1996876
 18 January 2024          14:46:43                             BST                        4784                      207.80                                                BATE            2007625
 18 January 2024          14:50:36                             BST                        4722                      207.90                                                BATE            2016589
 18 January 2024          14:55:05                             BST                        5152                      207.80                                                BATE            2025547
 18 January 2024          15:20:47                             BST                        2373                      207.90                                                BATE            2075875
 18 January 2024          15:22:42                             BST                        5511                      207.90                                                BATE            2079073
 18 January 2024          15:22:42                             BST                        4525                      207.90                                                BATE            2079071
 18 January 2024          15:22:42                             BST                        229                       207.90                                                BATE            2079069
 18 January 2024          15:22:42                             BST                        2858                      207.90                                                BATE            2079067
 18 January 2024          15:47:19                             BST                        5538                      207.90                                                BATE            2121661
 18 January 2024          15:47:19                             BST                        1394                      207.90                                                BATE            2121665
 18 January 2024          15:47:19                             BST                        4616                      207.90                                                BATE            2121663
 18 January 2024          15:54:22                             BST                        4795                      207.90                                                BATE            2134743
 18 January 2024          15:54:22                             BST                        4927                      207.90                                                BATE            2134741
 18 January 2024          15:54:22                             BST                        3993                      207.90                                                BATE            2134739
 18 January 2024          15:55:48                             BST                        7111                      207.80                                                BATE            2137553
 18 January 2024          15:57:27                             BST                        5352                      207.70                                                BATE            2140431
 18 January 2024          15:57:55                             BST                        639                       207.40                                                BATE            2141485
 18 January 2024          15:58:07                             BST                        1185                      207.40                                                BATE            2141876
 18 January 2024          15:58:12                             BST                        3040                      207.40                                                BATE            2141992
 18 January 2024          16:00:06                             BST                        1507                      207.40                                                BATE            2146006
 18 January 2024          16:00:07                             BST                        1815                      207.40                                                BATE            2146106
 18 January 2024          16:00:07                             BST                        1792                      207.40                                                BATE            2146104
 18 January 2024          16:00:21                             BST                        5651                      207.30                                                BATE            2146600
 18 January 2024          16:00:43                             BST                        1775                      207.30                                                BATE            2147441
 18 January 2024          16:00:43                             BST                        3300                      207.30                                                BATE            2147432
 18 January 2024          16:01:10                             BST                        7199                      207.40                                                BATE            2148220
 18 January 2024          16:03:15                             BST                        5660                      207.40                                                BATE            2151735
 18 January 2024          16:03:15                             BST                        1530                      207.40                                                BATE            2151733
 18 January 2024          16:03:15                             BST                        9500                      207.40                                                BATE            2151731
 18 January 2024          16:04:14                             BST                        5600                      207.40                                                BATE            2153686
 18 January 2024          16:11:28                             BST                        1798                      207.60                                                BATE            2167096
 18 January 2024          16:11:29                             BST                        2611                      207.60                                                BATE            2167117
 18 January 2024          16:11:35                             BST                        4986                      207.60                                                BATE            2167238
 18 January 2024          16:11:35                             BST                        1452                      207.60                                                BATE            2167236
 18 January 2024          16:18:30                             BST                        4849                      207.70                                                BATE            2181137
 18 January 2024          16:21:21                             BST                        5375                      207.60                                                BATE            2186725
 18 January 2024          16:26:03                             BST                        204                       207.60                                                BATE            2195029
 18 January 2024          16:26:03                             BST                        5376                      207.60                                                BATE            2195031
 18 January 2024          16:28:38                             BST                        850                       207.60                                                BATE            2199891
 18 January 2024          16:28:38                             BST                        2600                      207.60                                                BATE            2199873
 18 January 2024          16:28:38                             BST                        1789                      207.60                                                BATE            2199871
 18 January 2024          16:29:56                             BST                        1584                      207.40                                                BATE            2205224
 18 January 2024          08:03:02                             BST                        185                       205.30                                                CHIX            1646841
 18 January 2024          08:03:04                             BST                        130                       205.30                                                CHIX            1646918
 18 January 2024          08:03:07                             BST                        315                       205.30                                                CHIX            1647003
 18 January 2024          08:03:23                             BST                        84                        205.30                                                CHIX            1647319
 18 January 2024          08:03:33                             BST                        56                        205.30                                                CHIX            1647534
 18 January 2024          08:03:37                             BST                        750                       205.30                                                CHIX            1647605
 18 January 2024          08:03:38                             BST                        230                       205.30                                                CHIX            1647635
 18 January 2024          08:05:31                             BST                        3025                      205.80                                                CHIX            1649958
 18 January 2024          08:05:31                             BST                        1990                      205.80                                                CHIX            1649954
 18 January 2024          08:07:32                             BST                        4682                      205.70                                                CHIX            1652681
 18 January 2024          08:11:37                             BST                        40                        205.60                                                CHIX            1660135
 18 January 2024          08:11:37                             BST                        5107                      205.60                                                CHIX            1660133
 18 January 2024          08:19:05                             BST                        590                       205.70                                                CHIX            1667371
 18 January 2024          08:19:05                             BST                        4498                      205.70                                                CHIX            1667367
 18 January 2024          08:27:35                             BST                        5114                      205.30                                                CHIX            1675856
 18 January 2024          08:32:08                             BST                        2474                      205.80                                                CHIX            1680561
 18 January 2024          08:32:08                             BST                        2949                      205.80                                                CHIX            1680565
 18 January 2024          08:40:23                             BST                        4934                      205.80                                                CHIX            1688382
 18 January 2024          08:47:43                             BST                        4713                      206.00                                                CHIX            1694853
 18 January 2024          08:55:46                             BST                        4771                      206.10                                                CHIX            1702364
 18 January 2024          09:10:21                             BST                        4784                      206.60                                                CHIX            1716214
 18 January 2024          09:13:35                             BST                        4859                      206.70                                                CHIX            1719381
 18 January 2024          09:26:38                             BST                        177                       206.90                                                CHIX            1733003
 18 January 2024          09:27:25                             BST                        4560                      206.90                                                CHIX            1733729
 18 January 2024          09:27:25                             BST                        324                       206.90                                                CHIX            1733723
 18 January 2024          09:34:05                             BST                        5229                      206.60                                                CHIX            1740808
 18 January 2024          09:50:34                             BST                        4726                      206.40                                                CHIX            1756442
 18 January 2024          10:05:26                             BST                        1220                      206.40                                                CHIX            1767575
 18 January 2024          10:05:26                             BST                        4127                      206.40                                                CHIX            1767571
 18 January 2024          10:19:00                             BST                        5010                      207.00                                                CHIX            1777386
 18 January 2024          14:36:43                             BST                        4434                      207.80                                                CHIX            1987323
 18 January 2024          14:36:43                             BST                        598                       207.80                                                CHIX            1987321
 18 January 2024          14:36:43                             BST                        4870                      207.80                                                CHIX            1987319
 18 January 2024          14:46:43                             BST                        5574                      207.80                                                CHIX            2007622
 18 January 2024          14:56:31                             BST                        741                       207.80                                                CHIX            2028175
 18 January 2024          14:56:31                             BST                        4472                      207.80                                                CHIX            2028173
 18 January 2024          15:55:48                             BST                        5415                      207.80                                                CHIX            2137559
 18 January 2024          15:55:48                             BST                        5124                      207.80                                                CHIX            2137557
 18 January 2024          15:55:48                             BST                        5604                      207.80                                                CHIX            2137555
 18 January 2024          15:55:48                             BST                        4491                      207.80                                                CHIX            2137551
 18 January 2024          15:55:48                             BST                        410                       207.80                                                CHIX            2137545
 18 January 2024          15:57:27                             BST                        4790                      207.70                                                CHIX            2140433
 18 January 2024          16:00:44                             BST                        3570                      207.20                                                CHIX            2147474
 18 January 2024          16:01:01                             BST                        1355                      207.20                                                CHIX            2147944
 18 January 2024          16:03:15                             BST                        1975                      207.40                                                CHIX            2151745
 18 January 2024          16:03:15                             BST                        100                       207.40                                                CHIX            2151739
 18 January 2024          16:03:15                             BST                        2563                      207.40                                                CHIX            2151737
 18 January 2024          16:11:28                             BST                        2409                      207.60                                                CHIX            2167091
 18 January 2024          16:11:29                             BST                        2625                      207.60                                                CHIX            2167115
 18 January 2024          16:18:30                             BST                        4939                      207.70                                                CHIX            2181141
 18 January 2024          16:27:48                             BST                        5866                      207.60                                                CHIX            2198361
 18 January 2024          08:05:31                             BST                        6903                      205.80                                                LSE             1649960
 18 January 2024          08:07:32                             BST                        6273                      205.70                                                LSE             1652685
 18 January 2024          08:09:22                             BST                        6837                      205.50                                                LSE             1657120
 18 January 2024          08:14:08                             BST                        6715                      205.60                                                LSE             1662508
 18 January 2024          08:19:05                             BST                        6345                      205.70                                                LSE             1667373
 18 January 2024          08:33:39                             BST                        5890                      205.70                                                LSE             1682044
 18 January 2024          08:34:15                             BST                        7299                      205.60                                                LSE             1682599
 18 January 2024          08:34:24                             BST                        2099                      205.50                                                LSE             1682883
 18 January 2024          08:34:24                             BST                        843                       205.50                                                LSE             1682881
 18 January 2024          08:34:24                             BST                        2000                      205.50                                                LSE             1682879
 18 January 2024          08:34:24                             BST                        690                       205.50                                                LSE             1682877
 18 January 2024          08:34:24                             BST                        1263                      205.50                                                LSE             1682875
 18 January 2024          08:47:29                             BST                        3751                      206.00                                                LSE             1694705
 18 January 2024          08:47:43                             BST                        2326                      206.00                                                LSE             1694857
 18 January 2024          08:53:43                             BST                        6750                      206.10                                                LSE             1700720
 18 January 2024          09:00:32                             BST                        4048                      206.30                                                LSE             1707046
 18 January 2024          09:00:32                             BST                        3163                      206.30                                                LSE             1707044
 18 January 2024          09:13:35                             BST                        1347                      206.70                                                LSE             1719387
 18 January 2024          09:13:35                             BST                        1699                      206.70                                                LSE             1719385
 18 January 2024          09:13:35                             BST                        3382                      206.70                                                LSE             1719383
 18 January 2024          09:15:50                             BST                        3131                      206.60                                                LSE             1721613
 18 January 2024          09:15:50                             BST                        3586                      206.60                                                LSE             1721615
 18 January 2024          09:26:27                             BST                        1083                      206.90                                                LSE             1732881
 18 January 2024          09:27:12                             BST                        10                        206.90                                                LSE             1733551
 18 January 2024          09:27:25                             BST                        4814                      206.90                                                LSE             1733731
 18 January 2024          09:27:25                             BST                        735                       206.90                                                LSE             1733727
 18 January 2024          09:27:41                             BST                        6659                      206.90                                                LSE             1734017
 18 January 2024          09:27:41                             BST                        1357                      206.90                                                LSE             1734019
 18 January 2024          09:27:41                             BST                        2300                      206.90                                                LSE             1734021
 18 January 2024          09:27:41                             BST                        2946                      206.90                                                LSE             1734023
 18 January 2024          09:27:42                             BST                        6624                      206.80                                                LSE             1734026
 18 January 2024          09:27:47                             BST                        5555                      206.80                                                LSE             1734105
 18 January 2024          09:27:47                             BST                        918                       206.80                                                LSE             1734103
 18 January 2024          09:31:01                             BST                        5972                      206.90                                                LSE             1738510
 18 January 2024          09:50:34                             BST                        361                       206.40                                                LSE             1756461
 18 January 2024          09:50:34                             BST                        2039                      206.40                                                LSE             1756459
 18 January 2024          09:50:34                             BST                        1995                      206.40                                                LSE             1756455
 18 January 2024          09:50:34                             BST                        1993                      206.40                                                LSE             1756457
 18 January 2024          09:50:34                             BST                        6075                      206.40                                                LSE             1756448
 18 January 2024          09:50:34                             BST                        10433                     206.40                                                LSE             1756446
 18 January 2024          09:55:30                             BST                        6982                      206.60                                                LSE             1760347
 18 January 2024          09:56:19                             BST                        759                       206.40                                                LSE             1760984
 18 January 2024          09:57:00                             BST                        1820                      206.40                                                LSE             1761440
 18 January 2024          09:57:05                             BST                        4533                      206.40                                                LSE             1761514
 18 January 2024          10:11:19                             BST                        4477                      206.50                                                LSE             1772207
 18 January 2024          10:11:19                             BST                        2090                      206.50                                                LSE             1772205
 18 January 2024          10:25:41                             BST                        4373                      207.00                                                LSE             1781548
 18 January 2024          10:25:41                             BST                        2277                      207.00                                                LSE             1781546
 18 January 2024          14:26:32                             BST                        2071                      207.80                                                LSE             1965081
 18 January 2024          14:26:32                             BST                        2664                      207.80                                                LSE             1965078
 18 January 2024          14:26:32                             BST                        1263                      207.80                                                LSE             1965075
 18 January 2024          14:31:41                             BST                        7045                      207.90                                                LSE             1977288
 18 January 2024          14:38:49                             BST                        7167                      207.70                                                LSE             1991241
 18 January 2024          14:50:36                             BST                        5609                      207.90                                                LSE             2016593
 18 January 2024          14:50:36                             BST                        1389                      207.90                                                LSE             2016591
 18 January 2024          15:01:14                             BST                        4599                      208.00                                                LSE             2038367
 18 January 2024          15:01:14                             BST                        1496                      208.00                                                LSE             2038365
 18 January 2024          15:17:47                             BST                        6516                      208.00                                                LSE             2070423
 18 January 2024          15:19:23                             BST                        1328                      208.00                                                LSE             2073480
 18 January 2024          15:19:23                             BST                        4642                      208.00                                                LSE             2073478
 18 January 2024          15:30:06                             BST                        14                        208.00                                                LSE             2090982
 18 January 2024          15:31:33                             BST                        6506                      208.00                                                LSE             2093493
 18 January 2024          15:31:33                             BST                        469                       208.00                                                LSE             2093491
 18 January 2024          15:45:56                             BST                        384                       208.00                                                LSE             2118893
 18 January 2024          15:46:45                             BST                        7259                      208.00                                                LSE             2120388
 18 January 2024          15:46:45                             BST                        4449                      208.00                                                LSE             2120386
 18 January 2024          15:46:45                             BST                        1055                      208.00                                                LSE             2120384
 18 January 2024          15:51:02                             BST                        1061                      208.00                                                LSE             2128800
 18 January 2024          15:51:04                             BST                        5076                      208.00                                                LSE             2128938
 18 January 2024          15:51:04                             BST                        1134                      208.00                                                LSE             2128936
 18 January 2024          15:55:48                             BST                        5191                      207.80                                                LSE             2137549
 18 January 2024          15:55:48                             BST                        1143                      207.80                                                LSE             2137547
 18 January 2024          15:57:49                             BST                        6384                      207.40                                                LSE             2141333
 18 January 2024          15:58:12                             BST                        2420                      207.40                                                LSE             2142010
 18 January 2024          15:58:12                             BST                        650                       207.40                                                LSE             2142008
 18 January 2024          15:58:12                             BST                        7832                      207.40                                                LSE             2141998
 18 January 2024          15:58:12                             BST                        6431                      207.40                                                LSE             2141996
 18 January 2024          15:58:12                             BST                        157                       207.40                                                LSE             2141994
 18 January 2024          15:58:13                             BST                        5084                      207.40                                                LSE             2142041
 18 January 2024          15:58:14                             BST                        6177                      207.40                                                LSE             2142068
 18 January 2024          15:58:15                             BST                        5892                      207.40                                                LSE             2142080
 18 January 2024          15:58:16                             BST                        744                       207.40                                                LSE             2142101
 18 January 2024          15:58:18                             BST                        6559                      207.40                                                LSE             2142116
 18 January 2024          15:58:19                             BST                        405                       207.40                                                LSE             2142132
 18 January 2024          15:58:49                             BST                        1578                      207.40                                                LSE             2142798
 18 January 2024          15:58:52                             BST                        510                       207.40                                                LSE             2142843
 18 January 2024          15:59:19                             BST                        1162                      207.40                                                LSE             2143639
 18 January 2024          15:59:32                             BST                        2140                      207.40                                                LSE             2143980
 18 January 2024          15:59:34                             BST                        548                       207.40                                                LSE             2144096
 18 January 2024          16:00:07                             BST                        13477                     207.40                                                LSE             2146116
 18 January 2024          16:00:07                             BST                        5463                      207.40                                                LSE             2146114
 18 January 2024          16:00:07                             BST                        6373                      207.40                                                LSE             2146112
 18 January 2024          16:00:07                             BST                        2630                      207.40                                                LSE             2146110
 18 January 2024          16:00:07                             BST                        2762                      207.40                                                LSE             2146108
 18 January 2024          16:00:41                             BST                        11                        207.30                                                LSE             2147363
 18 January 2024          16:00:41                             BST                        4905                      207.30                                                LSE             2147353
 18 January 2024          16:00:42                             BST                        2095                      207.30                                                LSE             2147412
 18 January 2024          16:00:42                             BST                        10889                     207.30                                                LSE             2147414
 18 January 2024          16:00:42                             BST                        6771                      207.30                                                LSE             2147416
 18 January 2024          16:03:15                             BST                        5891                      207.40                                                LSE             2151743
 18 January 2024          16:03:15                             BST                        6186                      207.40                                                LSE             2151741
 18 January 2024          16:04:14                             BST                        5018                      207.40                                                LSE             2153680
 18 January 2024          16:04:14                             BST                        1516                      207.40                                                LSE             2153678
 18 January 2024          16:11:29                             BST                        6438                      207.60                                                LSE             2167119
 18 January 2024          16:18:30                             BST                        7131                      207.70                                                LSE             2181139
 18 January 2024          16:20:18                             BST                        3153                      207.60                                                LSE             2184634
 18 January 2024          16:21:02                             BST                        1083                      207.60                                                LSE             2185933
 18 January 2024          16:21:21                             BST                        7142                      207.60                                                LSE             2186729
 18 January 2024          16:21:21                             BST                        2215                      207.60                                                LSE             2186727
 18 January 2024          16:26:03                             BST                        33                        207.60                                                LSE             2195043
 18 January 2024          16:26:03                             BST                        25                        207.60                                                LSE             2195041
 18 January 2024          16:26:03                             BST                        1926                      207.60                                                LSE             2195039
 18 January 2024          16:26:03                             BST                        3020                      207.60                                                LSE             2195037
 18 January 2024          16:26:03                             BST                        2                         207.60                                                LSE             2195035
 18 January 2024          16:26:03                             BST                        1263                      207.60                                                LSE             2195033
 18 January 2024          16:27:48                             BST                        1135                      207.60                                                LSE             2198369
 18 January 2024          16:27:48                             BST                        2534                      207.60                                                LSE             2198367
 18 January 2024          16:27:48                             BST                        2430                      207.60                                                LSE             2198365
 18 January 2024          16:27:48                             BST                        566                       207.60                                                LSE             2198363

 

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