REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

10/04/2024 17:30

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RNS Number : 0946K  NatWest Group plc  10 April 2024

 NatWest Group plc
 10 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
 10 April 2024            583,572                              279.40                     276.00                    277.5506                                              LSE
 10 April 2024            160,337                              278.60                     276.30                    277.4436                                              CHIX
 10 April 2024            327,630                              279.00                     276.20                    277.6045                                              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 149,754,563
 Ordinary Shares in treasury and have 8,733,315,010 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
 10 April 2024            08:10:11                             BST                        12337                     278.80                                                BATE            1111716
 10 April 2024            08:10:11                             BST                        344                       278.80                                                BATE            1111714
 10 April 2024            08:36:30                             BST                        9189                      279.00                                                BATE            1135449
 10 April 2024            08:36:30                             BST                        2194                      279.00                                                BATE            1135445
 10 April 2024            08:36:30                             BST                        1606                      279.00                                                BATE            1135447
 10 April 2024            09:00:53                             BST                        495                       279.00                                                BATE            1160735
 10 April 2024            09:00:58                             BST                        176                       279.00                                                BATE            1160771
 10 April 2024            09:12:02                             BST                        8587                      279.00                                                BATE            1171324
 10 April 2024            09:12:02                             BST                        2239                      279.00                                                BATE            1171322
 10 April 2024            09:29:46                             BST                        12031                     278.60                                                BATE            1183872
 10 April 2024            10:05:08                             BST                        348                       278.50                                                BATE            1209659
 10 April 2024            10:07:08                             BST                        1022                      278.50                                                BATE            1211022
 10 April 2024            10:07:09                             BST                        1289                      278.50                                                BATE            1211034
 10 April 2024            10:07:10                             BST                        15                        278.50                                                BATE            1211046
 10 April 2024            10:07:11                             BST                        1594                      278.50                                                BATE            1211062
 10 April 2024            10:10:12                             BST                        5248                      278.50                                                BATE            1213407
 10 April 2024            10:10:12                             BST                        3474                      278.50                                                BATE            1213405
 10 April 2024            10:48:02                             BST                        9512                      278.70                                                BATE            1245563
 10 April 2024            10:48:02                             BST                        2239                      278.70                                                BATE            1245561
 10 April 2024            11:21:08                             BST                        10871                     278.90                                                BATE            1267366
 10 April 2024            11:21:08                             BST                        2408                      278.90                                                BATE            1267368
 10 April 2024            12:03:05                             BST                        549                       278.80                                                BATE            1288607
 10 April 2024            12:05:11                             BST                        923                       278.80                                                BATE            1289497
 10 April 2024            12:16:25                             BST                        11910                     279.00                                                BATE            1294868
 10 April 2024            12:58:17                             BST                        10911                     278.70                                                BATE            1316055
 10 April 2024            12:58:17                             BST                        1431                      278.70                                                BATE            1316053
 10 April 2024            13:30:01                             BST                        8977                      278.90                                                BATE            1337776
 10 April 2024            13:30:01                             BST                        1300                      278.90                                                BATE            1337710
 10 April 2024            13:30:01                             BST                        2987                      278.90                                                BATE            1337706
 10 April 2024            13:31:38                             BST                        8736                      277.60                                                BATE            1342420
 10 April 2024            13:31:38                             BST                        1020                      277.60                                                BATE            1342387
 10 April 2024            13:31:38                             BST                        154                       277.60                                                BATE            1342385
 10 April 2024            13:32:24                             BST                        8729                      277.20                                                BATE            1344160
 10 April 2024            13:32:24                             BST                        1040                      277.20                                                BATE            1344158
 10 April 2024            13:38:03                             BST                        4571                      277.80                                                BATE            1352209
 10 April 2024            13:38:03                             BST                        4993                      277.80                                                BATE            1352207
 10 April 2024            13:38:03                             BST                        848                       277.80                                                BATE            1352205
 10 April 2024            13:38:51                             BST                        2658                      277.20                                                BATE            1353096
 10 April 2024            13:38:51                             BST                        5410                      277.20                                                BATE            1353094
 10 April 2024            13:38:51                             BST                        339                       277.20                                                BATE            1353092
 10 April 2024            13:39:01                             BST                        1582                      277.20                                                BATE            1353320
 10 April 2024            13:43:11                             BST                        1431                      277.30                                                BATE            1358661
 10 April 2024            13:43:11                             BST                        2301                      277.30                                                BATE            1358659
 10 April 2024            13:43:11                             BST                        3275                      277.30                                                BATE            1358657
 10 April 2024            13:43:12                             BST                        4827                      277.30                                                BATE            1358663
 10 April 2024            13:57:55                             BST                        1670                      276.90                                                BATE            1375878
 10 April 2024            13:58:36                             BST                        1247                      276.90                                                BATE            1376596
 10 April 2024            13:58:36                             BST                        1247                      276.90                                                BATE            1376594
 10 April 2024            13:59:15                             BST                        4261                      276.90                                                BATE            1377512
 10 April 2024            13:59:33                             BST                        2325                      276.90                                                BATE            1377939
 10 April 2024            14:03:29                             BST                        1246                      276.80                                                BATE            1383011
 10 April 2024            14:03:29                             BST                        292                       276.80                                                BATE            1383009
 10 April 2024            14:03:30                             BST                        11482                     276.80                                                BATE            1383168
 10 April 2024            14:12:30                             BST                        6366                      276.20                                                BATE            1393436
 10 April 2024            14:12:30                             BST                        3721                      276.20                                                BATE            1393434
 10 April 2024            14:24:06                             BST                        8903                      276.50                                                BATE            1406190
 10 April 2024            14:25:00                             BST                        711                       276.50                                                BATE            1406960
 10 April 2024            14:25:00                             BST                        5635                      276.50                                                BATE            1406958
 10 April 2024            14:29:58                             BST                        3659                      276.40                                                BATE            1412703
 10 April 2024            14:29:58                             BST                        3923                      276.40                                                BATE            1412701
 10 April 2024            14:29:58                             BST                        2987                      276.40                                                BATE            1412699
 10 April 2024            14:29:58                             BST                        2361                      276.40                                                BATE            1412695
 10 April 2024            14:37:59                             BST                        180                       276.30                                                BATE            1429722
 10 April 2024            14:38:12                             BST                        2138                      276.30                                                BATE            1430035
 10 April 2024            14:38:12                             BST                        3883                      276.30                                                BATE            1430037
 10 April 2024            14:38:14                             BST                        6092                      276.30                                                BATE            1430079
 10 April 2024            14:38:17                             BST                        3                         276.30                                                BATE            1430146
 10 April 2024            14:39:27                             BST                        3346                      276.30                                                BATE            1432033
 10 April 2024            14:39:28                             BST                        775                       276.30                                                BATE            1432132
 10 April 2024            14:39:28                             BST                        500                       276.30                                                BATE            1432093
 10 April 2024            14:39:28                             BST                        2                         276.30                                                BATE            1432091
 10 April 2024            14:41:36                             BST                        5280                      276.30                                                BATE            1436304
 10 April 2024            14:46:55                             BST                        1321                      276.90                                                BATE            1444496
 10 April 2024            14:46:55                             BST                        2380                      276.80                                                BATE            1444498
 10 April 2024            14:46:55                             BST                        8549                      276.80                                                BATE            1444502
 10 April 2024            14:46:55                             BST                        10523                     276.90                                                BATE            1444494
 10 April 2024            14:57:59                             BST                        10231                     276.60                                                BATE            1462786
 10 April 2024            15:00:01                             BST                        1053                      276.40                                                BATE            1466461
 10 April 2024            15:00:07                             BST                        2141                      276.40                                                BATE            1466899
 10 April 2024            15:03:10                             BST                        6819                      276.40                                                BATE            1472853
 10 April 2024            15:03:10                             BST                        1100                      276.40                                                BATE            1472851
 10 April 2024            15:05:59                             BST                        10192                     276.60                                                BATE            1477442
 10 April 2024            15:20:13                             BST                        10966                     277.80                                                BATE            1500586
 10 April 2024            09:13:29                             BST                        7575                      278.60                                                CHIX            1172295
 10 April 2024            09:13:29                             BST                        2463                      278.60                                                CHIX            1172293
 10 April 2024            09:22:22                             BST                        318                       278.20                                                CHIX            1179030
 10 April 2024            09:22:22                             BST                        1230                      278.20                                                CHIX            1179028
 10 April 2024            09:22:22                             BST                        1225                      278.20                                                CHIX            1179026
 10 April 2024            09:22:22                             BST                        800                       278.20                                                CHIX            1179024
 10 April 2024            09:22:22                             BST                        1930                      278.20                                                CHIX            1179022
 10 April 2024            09:22:22                             BST                        900                       278.20                                                CHIX            1179020
 10 April 2024            10:15:49                             BST                        6679                      278.60                                                CHIX            1217397
 10 April 2024            11:37:31                             BST                        7554                      278.60                                                CHIX            1275756
 10 April 2024            12:43:01                             BST                        707                       278.60                                                CHIX            1308548
 10 April 2024            12:59:40                             BST                        1377                      278.60                                                CHIX            1316951
 10 April 2024            12:59:44                             BST                        5081                      278.60                                                CHIX            1316988
 10 April 2024            13:31:52                             BST                        1560                      277.40                                                CHIX            1342906
 10 April 2024            13:31:53                             BST                        1843                      277.40                                                CHIX            1342948
 10 April 2024            13:31:53                             BST                        4381                      277.40                                                CHIX            1342946
 10 April 2024            13:32:00                             BST                        6670                      277.30                                                CHIX            1343265
 10 April 2024            13:34:39                             BST                        7189                      277.90                                                CHIX            1347946
 10 April 2024            13:34:39                             BST                        7025                      277.90                                                CHIX            1347944
 10 April 2024            13:37:00                             BST                        261                       277.90                                                CHIX            1350871
 10 April 2024            13:37:00                             BST                        6049                      277.90                                                CHIX            1350873
 10 April 2024            13:37:00                             BST                        504                       277.90                                                CHIX            1350875
 10 April 2024            13:37:00                             BST                        11                        277.90                                                CHIX            1350845
 10 April 2024            13:37:46                             BST                        2988                      277.90                                                CHIX            1351899
 10 April 2024            13:37:57                             BST                        1524                      277.90                                                CHIX            1352070
 10 April 2024            13:37:57                             BST                        5217                      277.90                                                CHIX            1352068
 10 April 2024            13:38:28                             BST                        7302                      277.30                                                CHIX            1352724
 10 April 2024            13:38:40                             BST                        4665                      277.30                                                CHIX            1352872
 10 April 2024            13:55:32                             BST                        760                       276.90                                                CHIX            1373556
 10 April 2024            13:55:32                             BST                        1628                      276.90                                                CHIX            1373554
 10 April 2024            13:55:32                             BST                        1112                      276.90                                                CHIX            1373552
 10 April 2024            13:56:51                             BST                        672                       277.20                                                CHIX            1374933
 10 April 2024            13:56:52                             BST                        4321                      277.20                                                CHIX            1374977
 10 April 2024            13:56:52                             BST                        672                       277.20                                                CHIX            1374975
 10 April 2024            13:56:52                             BST                        672                       277.20                                                CHIX            1374973
 10 April 2024            13:57:34                             BST                        3516                      277.20                                                CHIX            1375577
 10 April 2024            13:57:34                             BST                        1570                      277.20                                                CHIX            1375575
 10 April 2024            14:00:35                             BST                        5730                      276.90                                                CHIX            1379414
 10 April 2024            14:03:16                             BST                        4576                      276.90                                                CHIX            1382565
 10 April 2024            14:03:16                             BST                        343                       276.90                                                CHIX            1382563
 10 April 2024            14:03:16                             BST                        1428                      276.90                                                CHIX            1382554
 10 April 2024            14:29:58                             BST                        362                       276.40                                                CHIX            1412697
 10 April 2024            14:29:58                             BST                        3166                      276.40                                                CHIX            1412693
 10 April 2024            14:29:58                             BST                        3868                      276.40                                                CHIX            1412691
 10 April 2024            14:37:40                             BST                        1232                      276.30                                                CHIX            1429339
 10 April 2024            14:37:40                             BST                        2968                      276.30                                                CHIX            1429337
 10 April 2024            14:37:40                             BST                        924                       276.30                                                CHIX            1429335
 10 April 2024            14:37:40                             BST                        990                       276.30                                                CHIX            1429333
 10 April 2024            14:37:40                             BST                        1544                      276.30                                                CHIX            1429331
 10 April 2024            14:37:40                             BST                        1342                      276.30                                                CHIX            1429329
 10 April 2024            14:37:59                             BST                        852                       276.40                                                CHIX            1429714
 10 April 2024            14:37:59                             BST                        4335                      276.40                                                CHIX            1429712
 10 April 2024            14:38:10                             BST                        3844                      276.30                                                CHIX            1429974
 10 April 2024            14:38:12                             BST                        2099                      276.30                                                CHIX            1430028
 10 April 2024            14:38:12                             BST                        2388                      276.30                                                CHIX            1430026
 10 April 2024            14:38:12                             BST                        482                       276.30                                                CHIX            1430024
 10 April 2024            14:52:41                             BST                        485                       276.50                                                CHIX            1454474
 10 April 2024            14:52:41                             BST                        7428                      276.50                                                CHIX            1454472
 10 April 2024            08:03:07                             BST                        4786                      278.40                                                LSE             1104254
 10 April 2024            08:03:07                             BST                        1707                      278.40                                                LSE             1104252
 10 April 2024            08:10:08                             BST                        6465                      278.90                                                LSE             1111661
 10 April 2024            08:16:00                             BST                        7626                      279.00                                                LSE             1116459
 10 April 2024            08:24:15                             BST                        7286                      279.10                                                LSE             1123734
 10 April 2024            08:33:45                             BST                        6922                      279.40                                                LSE             1132888
 10 April 2024            08:46:55                             BST                        7637                      279.30                                                LSE             1145423
 10 April 2024            08:59:10                             BST                        6535                      279.10                                                LSE             1158942
 10 April 2024            09:12:02                             BST                        6985                      279.00                                                LSE             1171326
 10 April 2024            09:22:22                             BST                        7484                      278.30                                                LSE             1179018
 10 April 2024            09:37:00                             BST                        6311                      278.40                                                LSE             1188691
 10 April 2024            09:51:42                             BST                        7126                      278.70                                                LSE             1199523
 10 April 2024            10:07:08                             BST                        1430                      278.50                                                LSE             1211024
 10 April 2024            10:07:09                             BST                        661                       278.50                                                LSE             1211036
 10 April 2024            10:07:10                             BST                        1289                      278.50                                                LSE             1211048
 10 April 2024            10:09:57                             BST                        4012                      278.50                                                LSE             1213192
 10 April 2024            10:15:49                             BST                        6657                      278.60                                                LSE             1217399
 10 April 2024            10:33:46                             BST                        6298                      278.50                                                LSE             1231901
 10 April 2024            10:48:02                             BST                        7486                      278.70                                                LSE             1245565
 10 April 2024            11:02:48                             BST                        995                       278.70                                                LSE             1257731
 10 April 2024            11:07:04                             BST                        7298                      278.80                                                LSE             1259894
 10 April 2024            11:20:59                             BST                        897                       278.90                                                LSE             1267275
 10 April 2024            11:26:12                             BST                        7731                      279.00                                                LSE             1270325
 10 April 2024            11:45:31                             BST                        7162                      278.50                                                LSE             1280113
 10 April 2024            12:01:42                             BST                        6366                      278.80                                                LSE             1287877
 10 April 2024            12:01:42                             BST                        770                       278.80                                                LSE             1287875
 10 April 2024            12:16:25                             BST                        3389                      279.00                                                LSE             1294870
 10 April 2024            12:16:25                             BST                        23                        279.00                                                LSE             1294876
 10 April 2024            12:16:25                             BST                        970                       279.00                                                LSE             1294872
 10 April 2024            12:16:25                             BST                        2526                      279.00                                                LSE             1294874
 10 April 2024            12:38:57                             BST                        1415                      279.00                                                LSE             1306237
 10 April 2024            12:39:47                             BST                        6370                      278.90                                                LSE             1306843
 10 April 2024            12:55:14                             BST                        7352                      278.70                                                LSE             1314356
 10 April 2024            13:14:40                             BST                        6491                      278.70                                                LSE             1325400
 10 April 2024            13:30:01                             BST                        2315                      278.90                                                LSE             1337704
 10 April 2024            13:30:01                             BST                        2810                      278.90                                                LSE             1337702
 10 April 2024            13:30:01                             BST                        1890                      278.90                                                LSE             1337700
 10 April 2024            13:31:04                             BST                        3632                      277.80                                                LSE             1340941
 10 April 2024            13:31:04                             BST                        1166                      277.80                                                LSE             1340939
 10 April 2024            13:31:04                             BST                        2844                      277.80                                                LSE             1340937
 10 April 2024            13:31:04                             BST                        8237                      277.70                                                LSE             1340935
 10 April 2024            13:32:00                             BST                        6517                      277.30                                                LSE             1343267
 10 April 2024            13:32:22                             BST                        6383                      277.20                                                LSE             1344112
 10 April 2024            13:32:24                             BST                        3666                      277.20                                                LSE             1344306
 10 April 2024            13:32:24                             BST                        1257                      277.20                                                LSE             1344304
 10 April 2024            13:32:24                             BST                        1427                      277.20                                                LSE             1344308
 10 April 2024            13:32:24                             BST                        1028                      277.20                                                LSE             1344302
 10 April 2024            13:32:32                             BST                        2692                      277.20                                                LSE             1344720
 10 April 2024            13:32:32                             BST                        3115                      277.20                                                LSE             1344718
 10 April 2024            13:32:32                             BST                        1014                      277.20                                                LSE             1344716
 10 April 2024            13:32:32                             BST                        705                       277.20                                                LSE             1344714
 10 April 2024            13:33:03                             BST                        976                       277.50                                                LSE             1345613
 10 April 2024            13:33:03                             BST                        974                       277.40                                                LSE             1345604
 10 April 2024            13:33:03                             BST                        4746                      277.40                                                LSE             1345606
 10 April 2024            13:33:03                             BST                        869                       277.40                                                LSE             1345600
 10 April 2024            13:33:03                             BST                        869                       277.40                                                LSE             1345598
 10 April 2024            13:33:03                             BST                        954                       277.40                                                LSE             1345602
 10 April 2024            13:33:05                             BST                        995                       277.50                                                LSE             1345671
 10 April 2024            13:33:05                             BST                        4184                      277.50                                                LSE             1345669
 10 April 2024            13:33:06                             BST                        6667                      277.50                                                LSE             1345695
 10 April 2024            13:34:39                             BST                        7516                      277.90                                                LSE             1347942
 10 April 2024            13:34:41                             BST                        2003                      278.00                                                LSE             1347970
 10 April 2024            13:34:41                             BST                        900                       278.00                                                LSE             1347964
 10 April 2024            13:34:41                             BST                        3635                      278.00                                                LSE             1347968
 10 April 2024            13:34:41                             BST                        366                       278.00                                                LSE             1347966
 10 April 2024            13:35:03                             BST                        6716                      278.00                                                LSE             1348508
 10 April 2024            13:36:38                             BST                        7028                      278.00                                                LSE             1350348
 10 April 2024            13:36:42                             BST                        1891                      278.00                                                LSE             1350436
 10 April 2024            13:36:42                             BST                        366                       278.00                                                LSE             1350434
 10 April 2024            13:36:42                             BST                        2250                      278.00                                                LSE             1350432
 10 April 2024            13:36:42                             BST                        1125                      278.00                                                LSE             1350430
 10 April 2024            13:37:27                             BST                        965                       277.60                                                LSE             1351440
 10 April 2024            13:37:27                             BST                        630                       277.60                                                LSE             1351438
 10 April 2024            13:37:27                             BST                        20                        277.60                                                LSE             1351436
 10 April 2024            13:37:27                             BST                        2981                      277.60                                                LSE             1351434
 10 April 2024            13:37:27                             BST                        2100                      277.60                                                LSE             1351432
 10 April 2024            13:38:08                             BST                        2583                      277.30                                                LSE             1352387
 10 April 2024            13:38:08                             BST                        2726                      277.30                                                LSE             1352385
 10 April 2024            13:38:08                             BST                        3002                      277.30                                                LSE             1352383
 10 April 2024            13:38:08                             BST                        1221                      277.30                                                LSE             1352381
 10 April 2024            13:38:11                             BST                        3085                      277.30                                                LSE             1352432
 10 April 2024            13:38:11                             BST                        2662                      277.30                                                LSE             1352430
 10 April 2024            13:38:11                             BST                        1331                      277.30                                                LSE             1352428
 10 April 2024            13:38:23                             BST                        7177                      277.50                                                LSE             1352626
 10 April 2024            13:39:49                             BST                        1848                      276.90                                                LSE             1354373
 10 April 2024            13:39:49                             BST                        2849                      276.90                                                LSE             1354371
 10 April 2024            13:39:49                             BST                        2422                      276.90                                                LSE             1354369
 10 April 2024            13:42:07                             BST                        610                       276.90                                                LSE             1357268
 10 April 2024            13:42:07                             BST                        1220                      276.90                                                LSE             1357272
 10 April 2024            13:42:07                             BST                        1800                      276.90                                                LSE             1357270
 10 April 2024            13:42:39                             BST                        487                       277.30                                                LSE             1357994
 10 April 2024            13:42:39                             BST                        4559                      277.30                                                LSE             1357992
 10 April 2024            13:48:01                             BST                        7479                      277.50                                                LSE             1364202
 10 April 2024            13:50:26                             BST                        7560                      277.30                                                LSE             1367610
 10 April 2024            13:52:02                             BST                        2043                      277.50                                                LSE             1369642
 10 April 2024            13:52:02                             BST                        1817                      277.50                                                LSE             1369640
 10 April 2024            13:52:02                             BST                        2200                      277.50                                                LSE             1369638
 10 April 2024            13:52:02                             BST                        630                       277.50                                                LSE             1369644
 10 April 2024            13:52:02                             BST                        203                       277.50                                                LSE             1369646
 10 April 2024            13:54:12                             BST                        6881                      277.40                                                LSE             1371982
 10 April 2024            13:56:04                             BST                        62                        276.90                                                LSE             1374182
 10 April 2024            13:56:04                             BST                        2043                      276.90                                                LSE             1374186
 10 April 2024            13:56:04                             BST                        1467                      276.90                                                LSE             1374184
 10 April 2024            13:56:50                             BST                        5108                      277.20                                                LSE             1374908
 10 April 2024            13:56:50                             BST                        4852                      277.20                                                LSE             1374899
 10 April 2024            13:56:50                             BST                        1858                      277.20                                                LSE             1374897
 10 April 2024            13:57:34                             BST                        7362                      277.20                                                LSE             1375585
 10 April 2024            13:57:34                             BST                        1355                      277.20                                                LSE             1375581
 10 April 2024            13:57:34                             BST                        3379                      277.20                                                LSE             1375579
 10 April 2024            13:57:34                             BST                        897                       277.20                                                LSE             1375583
 10 April 2024            13:57:36                             BST                        8398                      277.10                                                LSE             1375638
 10 April 2024            13:57:36                             BST                        5678                      277.10                                                LSE             1375618
 10 April 2024            13:57:36                             BST                        1702                      277.10                                                LSE             1375616
 10 April 2024            13:57:36                             BST                        176                       277.10                                                LSE             1375614
 10 April 2024            13:57:36                             BST                        1817                      277.10                                                LSE             1375612
 10 April 2024            13:57:36                             BST                        2200                      277.10                                                LSE             1375610
 10 April 2024            13:57:36                             BST                        3098                      277.10                                                LSE             1375608
 10 April 2024            14:03:16                             BST                        6196                      276.90                                                LSE             1382558
 10 April 2024            14:03:16                             BST                        1208                      276.90                                                LSE             1382556
 10 April 2024            14:17:58                             BST                        7100                      276.00                                                LSE             1399166
 10 April 2024            14:28:33                             BST                        7245                      276.40                                                LSE             1410635
 10 April 2024            14:32:22                             BST                        7308                      276.30                                                LSE             1420262
 10 April 2024            14:37:08                             BST                        2400                      276.40                                                LSE             1428239
 10 April 2024            14:37:08                             BST                        1972                      276.40                                                LSE             1428237
 10 April 2024            14:37:08                             BST                        3000                      276.40                                                LSE             1428241
 10 April 2024            14:37:08                             BST                        774                       276.40                                                LSE             1428243
 10 April 2024            14:37:59                             BST                        4352                      276.40                                                LSE             1429716
 10 April 2024            14:37:59                             BST                        3057                      276.40                                                LSE             1429718
 10 April 2024            14:38:10                             BST                        8070                      276.30                                                LSE             1429976
 10 April 2024            14:38:17                             BST                        1250                      276.20                                                LSE             1430154
 10 April 2024            14:38:17                             BST                        4902                      276.20                                                LSE             1430152
 10 April 2024            14:38:17                             BST                        711                       276.20                                                LSE             1430150
 10 April 2024            14:38:17                             BST                        682                       276.20                                                LSE             1430148
 10 April 2024            14:38:24                             BST                        6423                      276.30                                                LSE             1430438
 10 April 2024            14:38:24                             BST                        608                       276.30                                                LSE             1430436
 10 April 2024            14:38:30                             BST                        300                       276.30                                                LSE             1430708
 10 April 2024            14:38:30                             BST                        234                       276.30                                                LSE             1430706
 10 April 2024            14:38:40                             BST                        300                       276.40                                                LSE             1430882
 10 April 2024            14:38:40                             BST                        600                       276.40                                                LSE             1430880
 10 April 2024            14:38:40                             BST                        300                       276.40                                                LSE             1430878
 10 April 2024            14:38:40                             BST                        290                       276.40                                                LSE             1430870
 10 April 2024            14:38:40                             BST                        400                       276.40                                                LSE             1430872
 10 April 2024            14:38:40                             BST                        294                       276.40                                                LSE             1430874
 10 April 2024            14:38:40                             BST                        316                       276.40                                                LSE             1430876
 10 April 2024            14:38:41                             BST                        3886                      276.40                                                LSE             1430958
 10 April 2024            14:39:25                             BST                        1369                      276.30                                                LSE             1431993
 10 April 2024            14:39:25                             BST                        549                       276.30                                                LSE             1431991
 10 April 2024            14:39:25                             BST                        622                       276.30                                                LSE             1431989
 10 April 2024            14:39:25                             BST                        4178                      276.30                                                LSE             1431987
 10 April 2024            14:42:38                             BST                        1704                      276.40                                                LSE             1437607
 10 April 2024            14:42:38                             BST                        366                       276.40                                                LSE             1437605
 10 April 2024            14:42:38                             BST                        630                       276.40                                                LSE             1437603
 10 April 2024            14:42:38                             BST                        646                       276.40                                                LSE             1437601
 10 April 2024            14:46:55                             BST                        6923                      276.90                                                LSE             1444500
 10 April 2024            14:46:55                             BST                        6523                      276.90                                                LSE             1444504
 10 April 2024            14:48:01                             BST                        7443                      276.70                                                LSE             1446494
 10 April 2024            14:49:38                             BST                        960                       276.20                                                LSE             1449732
 10 April 2024            14:49:39                             BST                        999                       276.20                                                LSE             1449757
 10 April 2024            14:49:43                             BST                        3135                      276.20                                                LSE             1449959
 10 April 2024            14:49:46                             BST                        1076                      276.20                                                LSE             1450052
 10 April 2024            14:51:04                             BST                        6503                      276.30                                                LSE             1452042
 10 April 2024            14:51:35                             BST                        4559                      276.30                                                LSE             1452843
 10 April 2024            14:51:35                             BST                        6811                      276.30                                                LSE             1452841
 10 April 2024            14:51:35                             BST                        1833                      276.30                                                LSE             1452845
 10 April 2024            14:53:29                             BST                        843                       276.40                                                LSE             1455734
 10 April 2024            14:57:01                             BST                        1429                      276.80                                                LSE             1461305
 10 April 2024            14:57:01                             BST                        1434                      276.80                                                LSE             1461303
 10 April 2024            14:57:01                             BST                        1700                      276.80                                                LSE             1461301
 10 April 2024            14:57:01                             BST                        1292                      276.80                                                LSE             1461299
 10 April 2024            14:58:48                             BST                        1145                      276.60                                                LSE             1463736
 10 April 2024            14:59:48                             BST                        2827                      276.50                                                LSE             1465514
 10 April 2024            14:59:48                             BST                        2361                      276.50                                                LSE             1465512
 10 April 2024            14:59:48                             BST                        6864                      276.50                                                LSE             1465510
 10 April 2024            15:02:56                             BST                        1704                      276.50                                                LSE             1472362
 10 April 2024            15:02:56                             BST                        1915                      276.50                                                LSE             1472364
 10 April 2024            15:02:56                             BST                        1085                      276.50                                                LSE             1472366
 10 April 2024            15:02:56                             BST                        1468                      276.50                                                LSE             1472368
 10 April 2024            15:02:56                             BST                        366                       276.50                                                LSE             1472370
 10 April 2024            15:04:51                             BST                        807                       276.50                                                LSE             1475556
 10 April 2024            15:05:26                             BST                        1138                      276.60                                                LSE             1476683
 10 April 2024            15:05:59                             BST                        1424                      276.60                                                LSE             1477444
 10 April 2024            15:05:59                             BST                        1424                      276.60                                                LSE             1477446
 10 April 2024            15:06:01                             BST                        1497                      276.60                                                LSE             1477486
 10 April 2024            15:08:05                             BST                        7212                      277.00                                                LSE             1480736
 10 April 2024            15:09:29                             BST                        1915                      277.20                                                LSE             1482911
 10 April 2024            15:09:29                             BST                        1704                      277.20                                                LSE             1482909
 10 April 2024            15:09:29                             BST                        1758                      277.20                                                LSE             1482907
 10 April 2024            15:15:47                             BST                        1915                      277.30                                                LSE             1493342
 10 April 2024            15:15:47                             BST                        1601                      277.30                                                LSE             1493340
 10 April 2024            15:19:15                             BST                        728                       278.00                                                LSE             1499213
 10 April 2024            15:19:15                             BST                        1429                      278.00                                                LSE             1499211
 10 April 2024            15:19:15                             BST                        1232                      278.00                                                LSE             1499205
 10 April 2024            15:19:15                             BST                        1704                      278.00                                                LSE             1499209
 10 April 2024            15:19:15                             BST                        1915                      278.00                                                LSE             1499207

 

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