REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

09/04/2024 17:30

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RNS Number : 9236J  NatWest Group plc  09 April 2024

 NatWest Group plc
 9 April 2024
 Transaction in Own Shares
 NatWest Group plc (the 'Company') announces today that it has purchased the
 following number of ordinary shares in the Company with a nominal value of
 £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
 09 April 2024            1,135,000                            279.80                     276.00                    277.8529                                              LSE
 09 April 2024            138,734                              278.60                     276.20                    277.1297                                              CHIX
 09 April 2024            737,866                              279.80                     275.90                    277.9147                                              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 16
 February 2024, as announced on 19 February 2024.

 The Company intends to cancel the repurchased Ordinary Shares.

 Following the settlement of the above transactions, NWG will hold 149,780,284
 Ordinary Shares in treasury and have 8,734,360,828 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
 programmes relating to the Transactions is detailed below:

 Transaction Date         Time                                 Time Zone                  Volume (shares)           Price (GBp)                                           Trading Venue   MatchID
 09 April 2024            08:01:40                             BST                        3863                      276.60                                                BATE            1213522
 09 April 2024            08:01:41                             BST                        3877                      276.60                                                BATE            1213530
 09 April 2024            08:07:54                             BST                        11440                     277.20                                                BATE            1219751
 09 April 2024            08:15:19                             BST                        11331                     278.00                                                BATE            1226647
 09 April 2024            08:26:00                             BST                        4152                      277.90                                                BATE            1235707
 09 April 2024            08:26:00                             BST                        7707                      277.90                                                BATE            1235705
 09 April 2024            08:34:09                             BST                        13050                     278.40                                                BATE            1243336
 09 April 2024            08:51:32                             BST                        12122                     278.40                                                BATE            1262669
 09 April 2024            09:00:15                             BST                        12377                     278.10                                                BATE            1273357
 09 April 2024            09:14:16                             BST                        5749                      278.00                                                BATE            1287077
 09 April 2024            09:14:16                             BST                        6023                      278.00                                                BATE            1287079
 09 April 2024            09:25:56                             BST                        1080                      277.60                                                BATE            1295122
 09 April 2024            09:28:13                             BST                        10990                     277.70                                                BATE            1296742
 09 April 2024            09:41:29                             BST                        9939                      278.20                                                BATE            1308396
 09 April 2024            09:41:29                             BST                        1437                      278.20                                                BATE            1308394
 09 April 2024            09:57:47                             BST                        4977                      278.00                                                BATE            1321537
 09 April 2024            09:57:47                             BST                        8217                      278.00                                                BATE            1321535
 09 April 2024            10:12:11                             BST                        512                       279.30                                                BATE            1334411
 09 April 2024            10:12:11                             BST                        5056                      279.30                                                BATE            1334409
 09 April 2024            10:12:11                             BST                        7220                      279.30                                                BATE            1334407
 09 April 2024            10:29:42                             BST                        318                       279.40                                                BATE            1350277
 09 April 2024            10:29:42                             BST                        3985                      279.40                                                BATE            1350275
 09 April 2024            10:29:42                             BST                        9255                      279.40                                                BATE            1350273
 09 April 2024            10:46:45                             BST                        7039                      279.10                                                BATE            1366245
 09 April 2024            10:46:45                             BST                        6060                      279.10                                                BATE            1366243
 09 April 2024            11:09:44                             BST                        10923                     278.80                                                BATE            1383058
 09 April 2024            11:11:05                             BST                        2051                      278.80                                                BATE            1383911
 09 April 2024            11:27:31                             BST                        3461                      279.50                                                BATE            1394563
 09 April 2024            11:27:31                             BST                        9900                      279.50                                                BATE            1394561
 09 April 2024            11:50:19                             BST                        2828                      279.30                                                BATE            1409223
 09 April 2024            11:50:19                             BST                        10192                     279.30                                                BATE            1409219
 09 April 2024            12:09:24                             BST                        2300                      279.40                                                BATE            1421104
 09 April 2024            12:09:24                             BST                        5379                      279.40                                                BATE            1421102
 09 April 2024            12:10:15                             BST                        5138                      279.40                                                BATE            1421692
 09 April 2024            12:27:00                             BST                        13259                     279.50                                                BATE            1431013
 09 April 2024            12:51:49                             BST                        3901                      279.00                                                BATE            1447426
 09 April 2024            12:51:49                             BST                        9321                      279.00                                                BATE            1447424
 09 April 2024            13:14:57                             BST                        1097                      279.50                                                BATE            1462330
 09 April 2024            13:14:57                             BST                        5495                      279.50                                                BATE            1462328
 09 April 2024            13:14:57                             BST                        6058                      279.50                                                BATE            1462326
 09 April 2024            13:29:27                             BST                        3552                      279.50                                                BATE            1472888
 09 April 2024            13:29:27                             BST                        8734                      279.50                                                BATE            1472884
 09 April 2024            13:37:49                             BST                        534                       279.30                                                BATE            1479543
 09 April 2024            13:41:19                             BST                        836                       279.30                                                BATE            1482410
 09 April 2024            13:45:50                             BST                        11558                     279.40                                                BATE            1485270
 09 April 2024            13:52:32                             BST                        2610                      279.30                                                BATE            1490988
 09 April 2024            13:54:26                             BST                        1100                      279.30                                                BATE            1492650
 09 April 2024            13:54:26                             BST                        1893                      279.30                                                BATE            1492646
 09 April 2024            13:54:26                             BST                        654                       279.30                                                BATE            1492648
 09 April 2024            13:54:26                             BST                        1552                      279.30                                                BATE            1492658
 09 April 2024            13:54:26                             BST                        1201                      279.30                                                BATE            1492652
 09 April 2024            13:54:26                             BST                        987                       279.30                                                BATE            1492654
 09 April 2024            13:54:26                             BST                        1900                      279.30                                                BATE            1492656
 09 April 2024            14:09:04                             BST                        12537                     279.40                                                BATE            1506107
 09 April 2024            14:20:31                             BST                        11422                     279.30                                                BATE            1517549
 09 April 2024            14:32:04                             BST                        3825                      279.70                                                BATE            1535299
 09 April 2024            14:32:35                             BST                        72                        279.80                                                BATE            1536098
 09 April 2024            14:32:35                             BST                        11803                     279.80                                                BATE            1536100
 09 April 2024            14:35:33                             BST                        1961                      279.60                                                BATE            1540837
 09 April 2024            14:35:33                             BST                        7639                      279.60                                                BATE            1540835
 09 April 2024            14:35:33                             BST                        2671                      279.60                                                BATE            1540833
 09 April 2024            14:42:01                             BST                        12852                     279.00                                                BATE            1550934
 09 April 2024            14:49:35                             BST                        10967                     278.90                                                BATE            1563021
 09 April 2024            14:57:00                             BST                        6483                      278.30                                                BATE            1577264
 09 April 2024            14:57:00                             BST                        5655                      278.30                                                BATE            1577260
 09 April 2024            14:57:00                             BST                        614                       278.30                                                BATE            1577262
 09 April 2024            15:08:01                             BST                        11447                     278.50                                                BATE            1597557
 09 April 2024            15:11:55                             BST                        11728                     278.60                                                BATE            1603626
 09 April 2024            15:18:26                             BST                        1247                      278.60                                                BATE            1613625
 09 April 2024            15:18:26                             BST                        11584                     278.60                                                BATE            1613623
 09 April 2024            15:27:12                             BST                        12074                     278.60                                                BATE            1628781
 09 April 2024            15:35:51                             BST                        11015                     277.80                                                BATE            1646240
 09 April 2024            15:41:01                             BST                        12767                     277.20                                                BATE            1656611
 09 April 2024            15:42:16                             BST                        4127                      277.10                                                BATE            1659041
 09 April 2024            15:42:16                             BST                        8420                      277.10                                                BATE            1659039
 09 April 2024            15:46:27                             BST                        3760                      276.90                                                BATE            1668198
 09 April 2024            15:46:27                             BST                        8686                      276.90                                                BATE            1668200
 09 April 2024            15:51:42                             BST                        4459                      276.70                                                BATE            1678872
 09 April 2024            15:51:42                             BST                        5020                      276.70                                                BATE            1678876
 09 April 2024            15:51:42                             BST                        6855                      276.70                                                BATE            1678868
 09 April 2024            15:51:42                             BST                        5541                      276.70                                                BATE            1678874
 09 April 2024            15:51:42                             BST                        793                       276.70                                                BATE            1678886
 09 April 2024            15:51:42                             BST                        385                       276.70                                                BATE            1678878
 09 April 2024            15:51:42                             BST                        889                       276.70                                                BATE            1678880
 09 April 2024            15:51:42                             BST                        246                       276.70                                                BATE            1678882
 09 April 2024            15:51:42                             BST                        608                       276.70                                                BATE            1678884
 09 April 2024            15:55:32                             BST                        5835                      276.50                                                BATE            1685860
 09 April 2024            15:55:32                             BST                        2396                      276.50                                                BATE            1685858
 09 April 2024            15:55:32                             BST                        4099                      276.50                                                BATE            1685866
 09 April 2024            15:55:32                             BST                        500                       276.50                                                BATE            1685864
 09 April 2024            16:00:00                             BST                        13020                     276.50                                                BATE            1694659
 09 April 2024            16:00:00                             BST                        9959                      276.50                                                BATE            1694655
 09 April 2024            16:00:00                             BST                        1790                      276.50                                                BATE            1694651
 09 April 2024            16:03:59                             BST                        85                        275.90                                                BATE            1702404
 09 April 2024            16:06:17                             BST                        1060                      276.30                                                BATE            1706021
 09 April 2024            16:07:10                             BST                        1327                      276.30                                                BATE            1707614
 09 April 2024            16:08:54                             BST                        1327                      276.60                                                BATE            1710560
 09 April 2024            16:08:54                             BST                        1327                      276.60                                                BATE            1710562
 09 April 2024            16:11:33                             BST                        18694                     276.80                                                BATE            1715100
 09 April 2024            16:11:33                             BST                        14011                     276.80                                                BATE            1715098
 09 April 2024            16:11:33                             BST                        695                       276.80                                                BATE            1715096
 09 April 2024            16:11:39                             BST                        11013                     276.80                                                BATE            1715277
 09 April 2024            16:14:22                             BST                        13119                     276.70                                                BATE            1719867
 09 April 2024            16:14:28                             BST                        13617                     276.60                                                BATE            1720029
 09 April 2024            16:18:58                             BST                        7309                      276.40                                                BATE            1728163
 09 April 2024            16:18:58                             BST                        1501                      276.40                                                BATE            1728161
 09 April 2024            16:18:58                             BST                        12103                     276.40                                                BATE            1728150
 09 April 2024            16:18:58                             BST                        13642                     276.40                                                BATE            1728146
 09 April 2024            16:21:17                             BST                        3215                      276.50                                                BATE            1732594
 09 April 2024            16:21:17                             BST                        7211                      276.50                                                BATE            1732598
 09 April 2024            16:21:17                             BST                        1948                      276.50                                                BATE            1732602
 09 April 2024            16:24:19                             BST                        562                       276.50                                                BATE            1738277
 09 April 2024            16:24:19                             BST                        144                       276.50                                                BATE            1738275
 09 April 2024            16:24:19                             BST                        9879                      276.50                                                BATE            1738273
 09 April 2024            16:24:19                             BST                        484                       276.50                                                BATE            1738271
 09 April 2024            16:24:20                             BST                        5042                      276.40                                                BATE            1738301
 09 April 2024            16:24:20                             BST                        9089                      276.40                                                BATE            1738305
 09 April 2024            16:24:20                             BST                        11935                     276.40                                                BATE            1738309
 09 April 2024            16:27:44                             BST                        2811                      276.60                                                BATE            1743956
 09 April 2024            16:27:44                             BST                        8254                      276.60                                                BATE            1743962
 09 April 2024            16:27:44                             BST                        968                       276.60                                                BATE            1743950
 09 April 2024            16:27:44                             BST                        9460                      276.60                                                BATE            1743948
 09 April 2024            16:29:06                             BST                        76                        276.40                                                BATE            1746293
 09 April 2024            16:29:09                             BST                        2173                      276.40                                                BATE            1746358
 09 April 2024            16:29:13                             BST                        1681                      276.40                                                BATE            1746425
 09 April 2024            16:29:21                             BST                        3502                      276.40                                                BATE            1746632
 09 April 2024            16:29:26                             BST                        2867                      276.40                                                BATE            1746844
 09 April 2024            16:29:27                             BST                        1794                      276.40                                                BATE            1746867
 09 April 2024            08:09:32                             BST                        6762                      277.10                                                CHIX            1221394
 09 April 2024            08:09:32                             BST                        5492                      277.10                                                CHIX            1221392
 09 April 2024            08:40:12                             BST                        11689                     278.50                                                CHIX            1249162
 09 April 2024            09:20:51                             BST                        11608                     278.00                                                CHIX            1291724
 09 April 2024            10:01:00                             BST                        7048                      278.60                                                CHIX            1324512
 09 April 2024            10:01:43                             BST                        5358                      278.60                                                CHIX            1325027
 09 April 2024            15:42:16                             BST                        304                       277.00                                                CHIX            1659050
 09 April 2024            15:42:22                             BST                        3440                      277.00                                                CHIX            1659338
 09 April 2024            15:42:22                             BST                        1667                      277.00                                                CHIX            1659336
 09 April 2024            15:42:22                             BST                        6637                      277.00                                                CHIX            1659334
 09 April 2024            15:50:29                             BST                        4530                      276.60                                                CHIX            1676500
 09 April 2024            15:51:53                             BST                        2698                      276.60                                                CHIX            1679132
 09 April 2024            15:51:53                             BST                        5947                      276.60                                                CHIX            1679130
 09 April 2024            16:00:00                             BST                        1494                      276.50                                                CHIX            1694657
 09 April 2024            16:00:00                             BST                        9656                      276.50                                                CHIX            1694653
 09 April 2024            16:10:29                             BST                        11308                     276.90                                                CHIX            1713193
 09 April 2024            16:14:22                             BST                        1663                      276.70                                                CHIX            1719869
 09 April 2024            16:14:22                             BST                        11592                     276.70                                                CHIX            1719865
 09 April 2024            16:18:58                             BST                        12992                     276.40                                                CHIX            1728144
 09 April 2024            16:24:20                             BST                        2548                      276.40                                                CHIX            1738303
 09 April 2024            16:24:20                             BST                        4556                      276.40                                                CHIX            1738307
 09 April 2024            16:27:44                             BST                        8968                      276.60                                                CHIX            1743952
 09 April 2024            16:29:36                             BST                        409                       276.20                                                CHIX            1749083
 09 April 2024            16:29:41                             BST                        48                        276.20                                                CHIX            1750077
 09 April 2024            16:29:43                             BST                        320                       276.20                                                CHIX            1750575
 09 April 2024            08:01:38                             BST                        6247                      277.00                                                LSE             1213493
 09 April 2024            08:02:32                             BST                        186                       277.00                                                LSE             1214356
 09 April 2024            08:02:41                             BST                        5562                      277.00                                                LSE             1214490
 09 April 2024            08:02:41                             BST                        603                       277.00                                                LSE             1214488
 09 April 2024            08:07:54                             BST                        6483                      277.20                                                LSE             1219749
 09 April 2024            08:15:19                             BST                        7227                      278.00                                                LSE             1226649
 09 April 2024            08:17:00                             BST                        6465                      278.00                                                LSE             1228064
 09 April 2024            08:26:46                             BST                        6674                      277.80                                                LSE             1236340
 09 April 2024            08:27:39                             BST                        6566                      278.10                                                LSE             1237188
 09 April 2024            08:27:40                             BST                        7133                      277.90                                                LSE             1237212
 09 April 2024            08:27:40                             BST                        5835                      278.00                                                LSE             1237208
 09 April 2024            08:27:40                             BST                        1793                      278.00                                                LSE             1237198
 09 April 2024            08:27:41                             BST                        1852                      277.80                                                LSE             1237220
 09 April 2024            08:28:43                             BST                        7105                      278.00                                                LSE             1238145
 09 April 2024            08:28:43                             BST                        10                        278.00                                                LSE             1238143
 09 April 2024            08:31:03                             BST                        7133                      278.30                                                LSE             1240528
 09 April 2024            08:31:03                             BST                        201                       278.30                                                LSE             1240530
 09 April 2024            08:32:08                             BST                        6973                      278.50                                                LSE             1241624
 09 April 2024            08:40:12                             BST                        7174                      278.50                                                LSE             1249164
 09 April 2024            08:45:10                             BST                        7388                      277.90                                                LSE             1254716
 09 April 2024            08:57:01                             BST                        6980                      278.10                                                LSE             1269531
 09 April 2024            09:04:58                             BST                        6570                      278.40                                                LSE             1276932
 09 April 2024            09:08:21                             BST                        6999                      278.00                                                LSE             1281422
 09 April 2024            09:14:12                             BST                        6423                      278.00                                                LSE             1287050
 09 April 2024            09:24:21                             BST                        6980                      277.70                                                LSE             1293947
 09 April 2024            09:34:27                             BST                        7397                      277.70                                                LSE             1301708
 09 April 2024            09:42:24                             BST                        10                        278.10                                                LSE             1309165
 09 April 2024            09:42:58                             BST                        10                        278.10                                                LSE             1309584
 09 April 2024            09:43:16                             BST                        7588                      278.10                                                LSE             1309931
 09 April 2024            09:51:15                             BST                        2810                      277.80                                                LSE             1316284
 09 April 2024            09:51:15                             BST                        3676                      277.80                                                LSE             1316286
 09 April 2024            09:51:15                             BST                        6854                      277.80                                                LSE             1316282
 09 April 2024            10:01:00                             BST                        2956                      278.60                                                LSE             1324516
 09 April 2024            10:01:00                             BST                        3583                      278.60                                                LSE             1324514
 09 April 2024            10:01:25                             BST                        6442                      278.70                                                LSE             1324843
 09 April 2024            10:07:54                             BST                        6570                      279.40                                                LSE             1330414
 09 April 2024            10:12:12                             BST                        7272                      279.10                                                LSE             1334421
 09 April 2024            10:29:42                             BST                        7066                      279.40                                                LSE             1350279
 09 April 2024            10:35:53                             BST                        7040                      279.40                                                LSE             1357723
 09 April 2024            10:41:22                             BST                        6749                      279.20                                                LSE             1362047
 09 April 2024            10:50:18                             BST                        4722                      278.80                                                LSE             1369206
 09 April 2024            10:50:18                             BST                        2891                      278.80                                                LSE             1369204
 09 April 2024            10:57:23                             BST                        168                       278.70                                                LSE             1374917
 09 April 2024            10:57:23                             BST                        632                       278.70                                                LSE             1374915
 09 April 2024            10:57:23                             BST                        1023                      278.70                                                LSE             1374913
 09 April 2024            10:57:23                             BST                        1316                      278.70                                                LSE             1374905
 09 April 2024            10:57:23                             BST                        1800                      278.70                                                LSE             1374907
 09 April 2024            10:57:23                             BST                        64                        278.70                                                LSE             1374909
 09 April 2024            10:57:23                             BST                        1331                      278.70                                                LSE             1374911
 09 April 2024            11:09:44                             BST                        7400                      278.80                                                LSE             1383060
 09 April 2024            11:21:26                             BST                        7545                      279.40                                                LSE             1391246
 09 April 2024            11:24:58                             BST                        749                       279.50                                                LSE             1393205
 09 April 2024            11:24:58                             BST                        6409                      279.50                                                LSE             1393203
 09 April 2024            11:29:32                             BST                        6630                      279.40                                                LSE             1395720
 09 April 2024            11:35:30                             BST                        1476                      279.50                                                LSE             1399821
 09 April 2024            11:35:30                             BST                        6088                      279.50                                                LSE             1399819
 09 April 2024            11:41:45                             BST                        6881                      279.50                                                LSE             1404004
 09 April 2024            11:50:19                             BST                        1847                      279.30                                                LSE             1409225
 09 April 2024            11:50:19                             BST                        5892                      279.30                                                LSE             1409221
 09 April 2024            12:07:17                             BST                        7184                      279.30                                                LSE             1420046
 09 April 2024            12:09:24                             BST                        214                       279.40                                                LSE             1421108
 09 April 2024            12:09:24                             BST                        127                       279.40                                                LSE             1421106
 09 April 2024            12:10:15                             BST                        6963                      279.40                                                LSE             1421694
 09 April 2024            12:16:29                             BST                        2969                      279.50                                                LSE             1425491
 09 April 2024            12:16:29                             BST                        3709                      279.50                                                LSE             1425489
 09 April 2024            12:27:00                             BST                        7422                      279.50                                                LSE             1431015
 09 April 2024            12:27:30                             BST                        7496                      279.20                                                LSE             1431341
 09 April 2024            12:34:33                             BST                        7072                      279.20                                                LSE             1435899
 09 April 2024            12:51:49                             BST                        4078                      279.00                                                LSE             1447430
 09 April 2024            12:51:49                             BST                        3034                      279.00                                                LSE             1447428
 09 April 2024            13:09:07                             BST                        5715                      279.60                                                LSE             1458254
 09 April 2024            13:09:07                             BST                        709                       279.60                                                LSE             1458256
 09 April 2024            13:12:03                             BST                        9653                      279.50                                                LSE             1460289
 09 April 2024            13:14:57                             BST                        6601                      279.50                                                LSE             1462332
 09 April 2024            13:20:25                             BST                        7433                      279.50                                                LSE             1466620
 09 April 2024            13:29:27                             BST                        6540                      279.50                                                LSE             1472886
 09 April 2024            13:34:59                             BST                        2113                      279.40                                                LSE             1477574
 09 April 2024            13:34:59                             BST                        5039                      279.40                                                LSE             1477572
 09 April 2024            13:45:50                             BST                        3525                      279.40                                                LSE             1485274
 09 April 2024            13:45:50                             BST                        3401                      279.40                                                LSE             1485272
 09 April 2024            13:54:26                             BST                        6830                      279.30                                                LSE             1492644
 09 April 2024            14:02:13                             BST                        6735                      279.40                                                LSE             1500044
 09 April 2024            14:09:04                             BST                        413                       279.40                                                LSE             1506109
 09 April 2024            14:09:04                             BST                        7035                      279.40                                                LSE             1506105
 09 April 2024            14:14:32                             BST                        6234                      279.50                                                LSE             1511301
 09 April 2024            14:20:31                             BST                        7158                      279.30                                                LSE             1517551
 09 April 2024            14:25:01                             BST                        6932                      279.00                                                LSE             1522014
 09 April 2024            14:32:35                             BST                        1405                      279.80                                                LSE             1536104
 09 April 2024            14:32:35                             BST                        124                       279.80                                                LSE             1536102
 09 April 2024            14:32:35                             BST                        7028                      279.80                                                LSE             1536106
 09 April 2024            14:35:13                             BST                        8356                      279.80                                                LSE             1540313
 09 April 2024            14:35:28                             BST                        7842                      279.70                                                LSE             1540693
 09 April 2024            14:38:01                             BST                        2734                      279.70                                                LSE             1544053
 09 April 2024            14:38:01                             BST                        3978                      279.70                                                LSE             1544051
 09 April 2024            14:38:32                             BST                        6768                      279.40                                                LSE             1544824
 09 April 2024            14:41:45                             BST                        6387                      279.10                                                LSE             1550471
 09 April 2024            14:44:32                             BST                        2000                      279.00                                                LSE             1554148
 09 April 2024            14:44:32                             BST                        3122                      279.00                                                LSE             1554150
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 09 April 2024            14:49:02                             BST                        2028                      278.90                                                LSE             1561883
 09 April 2024            14:49:35                             BST                        2158                      278.90                                                LSE             1563027
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 09 April 2024            14:52:42                             BST                        7368                      278.60                                                LSE             1568583
 09 April 2024            15:00:26                             BST                        7193                      278.40                                                LSE             1585032
 09 April 2024            15:02:20                             BST                        6575                      278.30                                                LSE             1588655
 09 April 2024            15:08:01                             BST                        7461                      278.50                                                LSE             1597559
 09 April 2024            15:11:55                             BST                        1478                      278.60                                                LSE             1603633
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 09 April 2024            15:11:55                             BST                        96                        278.60                                                LSE             1603637
 09 April 2024            15:11:55                             BST                        1506                      278.60                                                LSE             1603635
 09 April 2024            15:11:55                             BST                        7060                      278.60                                                LSE             1603628
 09 April 2024            15:18:00                             BST                        6892                      278.70                                                LSE             1612779
 09 April 2024            15:18:26                             BST                        6983                      278.60                                                LSE             1613627
 09 April 2024            15:22:38                             BST                        7571                      278.80                                                LSE             1620197
 09 April 2024            15:27:12                             BST                        4152                      278.60                                                LSE             1628791
 09 April 2024            15:27:12                             BST                        1905                      278.60                                                LSE             1628787
 09 April 2024            15:27:12                             BST                        1500                      278.60                                                LSE             1628789
 09 April 2024            15:27:12                             BST                        6809                      278.60                                                LSE             1628783
 09 April 2024            15:30:29                             BST                        7401                      278.10                                                LSE             1635850
 09 April 2024            15:31:05                             BST                        26                        278.00                                                LSE             1637042
 09 April 2024            15:31:05                             BST                        1405                      278.00                                                LSE             1637040
 09 April 2024            15:31:05                             BST                        6108                      278.00                                                LSE             1637038
 09 April 2024            15:31:05                             BST                        7374                      278.00                                                LSE             1637036
 09 April 2024            15:31:05                             BST                        7481                      278.00                                                LSE             1637034
 09 April 2024            15:31:05                             BST                        4476                      278.00                                                LSE             1637024
 09 April 2024            15:31:05                             BST                        6380                      278.00                                                LSE             1637018
 09 April 2024            15:31:05                             BST                        2754                      278.00                                                LSE             1637020
 09 April 2024            15:31:05                             BST                        1909                      278.00                                                LSE             1637022
 09 April 2024            15:31:05                             BST                        6941                      278.00                                                LSE             1637032
 09 April 2024            15:31:05                             BST                        2810                      278.00                                                LSE             1637026
 09 April 2024            15:31:05                             BST                        7044                      278.00                                                LSE             1637028
 09 April 2024            15:31:05                             BST                        901                       278.00                                                LSE             1637030
 09 April 2024            15:31:05                             BST                        6617                      278.00                                                LSE             1637010
 09 April 2024            15:31:05                             BST                        1120                      278.00                                                LSE             1637006
 09 April 2024            15:31:05                             BST                        6408                      278.00                                                LSE             1637008
 09 April 2024            15:31:05                             BST                        5758                      278.00                                                LSE             1637004
 09 April 2024            15:31:05                             BST                        7389                      278.00                                                LSE             1637012
 09 April 2024            15:31:05                             BST                        7094                      278.00                                                LSE             1637016
 09 April 2024            15:31:05                             BST                        6664                      278.00                                                LSE             1637014
 09 April 2024            15:31:05                             BST                        1522                      278.00                                                LSE             1637002
 09 April 2024            15:34:10                             BST                        7240                      277.90                                                LSE             1643118
 09 April 2024            15:34:10                             BST                        6439                      278.00                                                LSE             1643037
 09 April 2024            15:34:10                             BST                        6598                      278.00                                                LSE             1643035
 09 April 2024            15:35:56                             BST                        7305                      277.70                                                LSE             1646424
 09 April 2024            15:39:02                             BST                        299                       277.10                                                LSE             1653204
 09 April 2024            15:39:17                             BST                        6820                      277.10                                                LSE             1653655
 09 April 2024            15:41:01                             BST                        6248                      277.20                                                LSE             1656613
 09 April 2024            15:42:16                             BST                        7742                      277.10                                                LSE             1659037
 09 April 2024            15:42:16                             BST                        6428                      277.10                                                LSE             1659035
 09 April 2024            15:47:13                             BST                        6699                      276.80                                                LSE             1669394
 09 April 2024            15:47:13                             BST                        595                       276.80                                                LSE             1669392
 09 April 2024            15:47:13                             BST                        6100                      276.80                                                LSE             1669390
 09 April 2024            15:47:39                             BST                        7384                      276.70                                                LSE             1670313
 09 April 2024            15:50:29                             BST                        7244                      276.60                                                LSE             1676502
 09 April 2024            15:51:42                             BST                        6342                      276.70                                                LSE             1678870
 09 April 2024            15:52:50                             BST                        2920                      276.60                                                LSE             1680538
 09 April 2024            15:53:34                             BST                        3886                      276.60                                                LSE             1682118
 09 April 2024            15:55:32                             BST                        6291                      276.50                                                LSE             1685862
 09 April 2024            15:58:58                             BST                        68                        276.50                                                LSE             1690962
 09 April 2024            15:58:58                             BST                        2200                      276.50                                                LSE             1690960
 09 April 2024            15:59:35                             BST                        1154                      276.60                                                LSE             1692454
 09 April 2024            15:59:35                             BST                        2358                      276.60                                                LSE             1692452
 09 April 2024            15:59:35                             BST                        3701                      276.60                                                LSE             1692450
 09 April 2024            16:00:00                             BST                        2396                      276.50                                                LSE             1694671
 09 April 2024            16:00:00                             BST                        2358                      276.50                                                LSE             1694668
 09 April 2024            16:00:00                             BST                        2325                      276.50                                                LSE             1694673
 09 April 2024            16:00:00                             BST                        7316                      276.50                                                LSE             1694663
 09 April 2024            16:00:00                             BST                        8665                      276.50                                                LSE             1694661
 09 April 2024            16:00:00                             BST                        6771                      276.50                                                LSE             1694665
 09 April 2024            16:01:22                             BST                        7348                      276.30                                                LSE             1698226
 09 April 2024            16:02:08                             BST                        7301                      276.00                                                LSE             1699728
 09 April 2024            16:07:10                             BST                        2273                      276.30                                                LSE             1707624
 09 April 2024            16:07:17                             BST                        1494                      276.30                                                LSE             1707875
 09 April 2024            16:07:17                             BST                        2358                      276.30                                                LSE             1707873
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 09 April 2024            16:10:29                             BST                        3611                      276.90                                                LSE             1713199
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 09 April 2024            16:11:33                             BST                        190                       276.80                                                LSE             1715108
 09 April 2024            16:11:33                             BST                        7251                      276.80                                                LSE             1715106
 09 April 2024            16:11:33                             BST                        7526                      276.80                                                LSE             1715104
 09 April 2024            16:11:33                             BST                        7997                      276.80                                                LSE             1715102
 09 April 2024            16:12:44                             BST                        2132                      276.70                                                LSE             1717052
 09 April 2024            16:12:44                             BST                        7884                      276.70                                                LSE             1717050
 09 April 2024            16:12:44                             BST                        7192                      276.70                                                LSE             1717054
 09 April 2024            16:12:44                             BST                        4621                      276.70                                                LSE             1717056
 09 April 2024            16:14:22                             BST                        7549                      276.70                                                LSE             1719879
 09 April 2024            16:14:22                             BST                        2433                      276.70                                                LSE             1719877
 09 April 2024            16:14:22                             BST                        3941                      276.70                                                LSE             1719875
 09 April 2024            16:14:22                             BST                        6574                      276.70                                                LSE             1719873
 09 April 2024            16:14:22                             BST                        6914                      276.70                                                LSE             1719871
 09 April 2024            16:15:29                             BST                        10203                     276.50                                                LSE             1722186
 09 April 2024            16:16:40                             BST                        598                       276.60                                                LSE             1724204
 09 April 2024            16:16:40                             BST                        3748                      276.60                                                LSE             1724202
 09 April 2024            16:16:40                             BST                        3324                      276.60                                                LSE             1724200
 09 April 2024            16:17:29                             BST                        7345                      276.50                                                LSE             1725610
 09 April 2024            16:17:29                             BST                        7822                      276.50                                                LSE             1725608
 09 April 2024            16:17:29                             BST                        6713                      276.50                                                LSE             1725606
 09 April 2024            16:17:29                             BST                        7066                      276.50                                                LSE             1725604
 09 April 2024            16:18:58                             BST                        595                       276.40                                                LSE             1728157
 09 April 2024            16:18:58                             BST                        3387                      276.40                                                LSE             1728155
 09 April 2024            16:18:58                             BST                        3748                      276.40                                                LSE             1728153
 09 April 2024            16:18:58                             BST                        7637                      276.40                                                LSE             1728142
 09 April 2024            16:18:58                             BST                        2439                      276.40                                                LSE             1728140
 09 April 2024            16:18:58                             BST                        4968                      276.40                                                LSE             1728138
 09 April 2024            16:18:58                             BST                        7896                      276.40                                                LSE             1728136
 09 April 2024            16:21:17                             BST                        1635                      276.50                                                LSE             1732610
 09 April 2024            16:21:17                             BST                        2634                      276.50                                                LSE             1732608
 09 April 2024            16:21:17                             BST                        2846                      276.50                                                LSE             1732606
 09 April 2024            16:21:17                             BST                        3823                      276.50                                                LSE             1732596
 09 April 2024            16:21:17                             BST                        6231                      276.50                                                LSE             1732600
 09 April 2024            16:21:17                             BST                        7279                      276.50                                                LSE             1732592
 09 April 2024            16:21:17                             BST                        2934                      276.50                                                LSE             1732590
 09 April 2024            16:23:27                             BST                        3258                      276.50                                                LSE             1736727
 09 April 2024            16:23:27                             BST                        3748                      276.50                                                LSE             1736725
 09 April 2024            16:24:20                             BST                        2791                      276.40                                                LSE             1738317
 09 April 2024            16:24:20                             BST                        7589                      276.40                                                LSE             1738315
 09 April 2024            16:24:20                             BST                        3611                      276.40                                                LSE             1738313
 09 April 2024            16:24:20                             BST                        6389                      276.40                                                LSE             1738311
 09 April 2024            16:26:20                             BST                        10764                     276.50                                                LSE             1741424
 09 April 2024            16:26:21                             BST                        123                       276.50                                                LSE             1741500
 09 April 2024            16:27:07                             BST                        1486                      276.70                                                LSE             1742747
 09 April 2024            16:27:07                             BST                        2572                      276.70                                                LSE             1742745
 09 April 2024            16:27:07                             BST                        3748                      276.70                                                LSE             1742743
 09 April 2024            16:27:07                             BST                        513                       276.70                                                LSE             1742739
 09 April 2024            16:27:07                             BST                        366                       276.70                                                LSE             1742737
 09 April 2024            16:27:07                             BST                        3900                      276.70                                                LSE             1742741
 09 April 2024            16:27:07                             BST                        2059                      276.70                                                LSE             1742735
 09 April 2024            16:27:07                             BST                        241                       276.70                                                LSE             1742733
 09 April 2024            16:27:07                             BST                        3449                      276.70                                                LSE             1742731
 09 April 2024            16:27:07                             BST                        3748                      276.70                                                LSE             1742729
 09 April 2024            16:27:07                             BST                        532                       276.70                                                LSE             1742727
 09 April 2024            16:27:10                             BST                        3                         276.60                                                LSE             1742834
 09 April 2024            16:27:44                             BST                        3996                      276.60                                                LSE             1743989
 09 April 2024            16:27:44                             BST                        1060                      276.60                                                LSE             1743986
 09 April 2024            16:27:44                             BST                        3331                      276.60                                                LSE             1743978
 09 April 2024            16:27:44                             BST                        2661                      276.60                                                LSE             1743980
 09 April 2024            16:27:44                             BST                        3690                      276.60                                                LSE             1743976
 09 April 2024            16:27:44                             BST                        1124                      276.60                                                LSE             1743974
 09 April 2024            16:27:44                             BST                        1258                      276.60                                                LSE             1743972
 09 April 2024            16:27:44                             BST                        3748                      276.60                                                LSE             1743970
 09 April 2024            16:27:44                             BST                        1366                      276.60                                                LSE             1743960
 09 April 2024            16:27:44                             BST                        3587                      276.60                                                LSE             1743958
 09 April 2024            16:27:44                             BST                        8634                      276.60                                                LSE             1743954
 09 April 2024            16:27:44                             BST                        6413                      276.60                                                LSE             1743966
 09 April 2024            16:27:44                             BST                        6772                      276.60                                                LSE             1743968
 09 April 2024            16:27:44                             BST                        710                       276.60                                                LSE             1743964

 

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