REG - NatWest Group plc - Transaction in Own Shares
11/04/2024 17:15
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RNS Number : 3400K NatWest Group plc 11 April 2024
NatWest Group plc
11 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
11 April 2024 1,384,618 279.00 270.40 273.0657 LSE
11 April 2024 354,257 278.90 271.00 273.2178 CHIX
11 April 2024 977,459 278.50 270.80 273.1276 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 149,706,027
Ordinary Shares in treasury and have 8,730,647,212 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
11 April 2024 08:07:06 BST 3388 278.50 BATE 1304716
11 April 2024 08:07:06 BST 10000 278.50 BATE 1304714
11 April 2024 08:32:02 BST 13495 278.20 BATE 1325905
11 April 2024 08:46:13 BST 8027 277.50 BATE 1339524
11 April 2024 08:46:13 BST 3182 277.50 BATE 1339522
11 April 2024 09:02:25 BST 8824 277.50 BATE 1355503
11 April 2024 09:02:25 BST 3715 277.50 BATE 1355501
11 April 2024 09:22:45 BST 13325 277.30 BATE 1370496
11 April 2024 09:45:19 BST 3312 277.40 BATE 1385025
11 April 2024 09:46:34 BST 9528 277.40 BATE 1385853
11 April 2024 10:05:02 BST 130 277.10 BATE 1399698
11 April 2024 10:06:57 BST 7100 277.10 BATE 1401106
11 April 2024 10:06:57 BST 5073 277.10 BATE 1401102
11 April 2024 10:25:20 BST 124 276.30 BATE 1415452
11 April 2024 10:25:20 BST 4689 276.30 BATE 1415448
11 April 2024 10:25:20 BST 7150 276.30 BATE 1415450
11 April 2024 10:47:00 BST 12782 275.90 BATE 1433834
11 April 2024 11:08:26 BST 365 275.70 BATE 1447456
11 April 2024 11:08:26 BST 4651 275.70 BATE 1447454
11 April 2024 11:08:26 BST 1586 275.70 BATE 1447452
11 April 2024 11:13:47 BST 4413 275.70 BATE 1450460
11 April 2024 11:29:51 BST 13057 275.10 BATE 1460769
11 April 2024 11:59:31 BST 141 275.00 BATE 1477950
11 April 2024 12:08:14 BST 12425 275.20 BATE 1482870
11 April 2024 12:15:12 BST 3487 275.10 BATE 1486987
11 April 2024 12:15:12 BST 10000 275.10 BATE 1486985
11 April 2024 12:32:32 BST 451 274.80 BATE 1496370
11 April 2024 12:32:32 BST 790 274.80 BATE 1496366
11 April 2024 12:32:36 BST 979 274.80 BATE 1496408
11 April 2024 12:32:36 BST 307 274.80 BATE 1496406
11 April 2024 12:32:36 BST 1392 274.80 BATE 1496395
11 April 2024 12:32:36 BST 545 274.80 BATE 1496400
11 April 2024 12:32:36 BST 482 274.80 BATE 1496397
11 April 2024 12:32:37 BST 5821 274.80 BATE 1496412
11 April 2024 12:32:37 BST 1468 274.80 BATE 1496410
11 April 2024 12:45:05 BST 75 273.40 BATE 1503862
11 April 2024 12:46:47 BST 1721 273.70 BATE 1504967
11 April 2024 12:46:47 BST 9596 273.70 BATE 1504971
11 April 2024 12:46:47 BST 770 273.70 BATE 1504969
11 April 2024 12:57:01 BST 2159 272.90 BATE 1511599
11 April 2024 13:00:00 BST 13011 273.10 BATE 1513852
11 April 2024 13:13:20 BST 182 272.90 BATE 1522314
11 April 2024 13:13:20 BST 3139 272.90 BATE 1522312
11 April 2024 13:13:20 BST 1952 272.90 BATE 1522310
11 April 2024 13:15:37 BST 3130 272.90 BATE 1524507
11 April 2024 13:15:37 BST 3130 272.90 BATE 1524505
11 April 2024 13:15:37 BST 419 272.90 BATE 1524509
11 April 2024 13:19:08 BST 250 273.00 BATE 1528267
11 April 2024 13:19:50 BST 764 273.00 BATE 1529041
11 April 2024 13:19:50 BST 3974 273.00 BATE 1529039
11 April 2024 13:19:50 BST 8214 273.00 BATE 1529037
11 April 2024 13:24:29 BST 3596 272.00 BATE 1532488
11 April 2024 13:24:29 BST 10000 272.00 BATE 1532486
11 April 2024 13:31:45 BST 11102 273.00 BATE 1539876
11 April 2024 13:31:45 BST 1101 273.00 BATE 1539874
11 April 2024 13:37:48 BST 10000 273.70 BATE 1546017
11 April 2024 13:37:48 BST 662 273.70 BATE 1546015
11 April 2024 13:37:48 BST 850 273.70 BATE 1546019
11 April 2024 13:46:06 BST 1199 273.50 BATE 1553589
11 April 2024 13:46:06 BST 10000 273.50 BATE 1553583
11 April 2024 13:50:37 BST 9457 273.40 BATE 1557517
11 April 2024 13:50:37 BST 2536 273.40 BATE 1557515
11 April 2024 13:50:40 BST 118 273.40 BATE 1557573
11 April 2024 13:51:16 BST 261 273.40 BATE 1558123
11 April 2024 13:54:11 BST 1717 273.20 BATE 1560435
11 April 2024 13:54:14 BST 9612 273.20 BATE 1560491
11 April 2024 14:00:23 BST 1668 273.10 BATE 1566592
11 April 2024 14:00:51 BST 10526 273.10 BATE 1567164
11 April 2024 14:09:03 BST 12855 273.30 BATE 1575588
11 April 2024 14:09:03 BST 281 273.30 BATE 1575586
11 April 2024 14:12:48 BST 253 273.60 BATE 1580380
11 April 2024 14:12:48 BST 5255 273.60 BATE 1580378
11 April 2024 14:12:48 BST 6809 273.60 BATE 1580382
11 April 2024 14:17:38 BST 695 273.60 BATE 1584658
11 April 2024 14:22:05 BST 9354 273.50 BATE 1589185
11 April 2024 14:22:05 BST 3824 273.50 BATE 1589181
11 April 2024 14:22:05 BST 316 273.50 BATE 1589179
11 April 2024 14:24:52 BST 4598 273.50 BATE 1591470
11 April 2024 14:24:52 BST 2 273.50 BATE 1591472
11 April 2024 14:30:04 BST 11427 273.50 BATE 1600598
11 April 2024 14:30:04 BST 7196 273.50 BATE 1600596
11 April 2024 14:30:32 BST 3696 273.30 BATE 1602417
11 April 2024 14:30:32 BST 3906 273.30 BATE 1602392
11 April 2024 14:32:46 BST 10917 273.80 BATE 1607041
11 April 2024 14:36:02 BST 901 273.60 BATE 1612919
11 April 2024 14:36:02 BST 636 273.60 BATE 1612917
11 April 2024 14:36:02 BST 2 273.60 BATE 1612915
11 April 2024 14:36:02 BST 1164 273.60 BATE 1612912
11 April 2024 14:36:02 BST 296 273.60 BATE 1612905
11 April 2024 14:36:02 BST 354 273.60 BATE 1612903
11 April 2024 14:36:02 BST 244 273.60 BATE 1612901
11 April 2024 14:36:02 BST 189 273.60 BATE 1612899
11 April 2024 14:36:02 BST 129 273.60 BATE 1612895
11 April 2024 14:36:02 BST 2627 273.60 BATE 1612889
11 April 2024 14:36:02 BST 115 273.60 BATE 1612891
11 April 2024 14:36:13 BST 222 273.60 BATE 1613194
11 April 2024 14:36:14 BST 1792 273.60 BATE 1613219
11 April 2024 14:36:14 BST 2614 273.60 BATE 1613217
11 April 2024 14:36:36 BST 12972 273.50 BATE 1613818
11 April 2024 14:39:54 BST 11808 273.40 BATE 1619535
11 April 2024 14:42:10 BST 2244 273.10 BATE 1623597
11 April 2024 14:42:12 BST 1250 273.10 BATE 1623672
11 April 2024 14:42:12 BST 9340 273.10 BATE 1623674
11 April 2024 14:46:31 BST 4016 272.70 BATE 1630589
11 April 2024 14:46:31 BST 8550 272.70 BATE 1630587
11 April 2024 14:50:24 BST 3024 273.20 BATE 1637883
11 April 2024 14:50:24 BST 8866 273.20 BATE 1637885
11 April 2024 14:54:40 BST 241 273.30 BATE 1646391
11 April 2024 14:54:40 BST 13175 273.30 BATE 1646389
11 April 2024 14:55:46 BST 12775 273.40 BATE 1648907
11 April 2024 14:59:27 BST 11461 273.00 BATE 1655429
11 April 2024 15:03:42 BST 5200 272.80 BATE 1667028
11 April 2024 15:03:42 BST 6356 272.80 BATE 1667026
11 April 2024 15:05:21 BST 374 272.60 BATE 1670868
11 April 2024 15:05:21 BST 7961 272.60 BATE 1670846
11 April 2024 15:05:21 BST 3084 272.60 BATE 1670852
11 April 2024 15:09:15 BST 10000 271.70 BATE 1681268
11 April 2024 15:09:15 BST 3152 271.70 BATE 1681262
11 April 2024 15:11:06 BST 2752 271.50 BATE 1684958
11 April 2024 15:11:06 BST 9491 271.50 BATE 1684956
11 April 2024 15:15:07 BST 12292 271.30 BATE 1691385
11 April 2024 15:18:00 BST 8193 270.90 BATE 1695859
11 April 2024 15:18:00 BST 3637 270.90 BATE 1695857
11 April 2024 15:21:56 BST 432 270.80 BATE 1703661
11 April 2024 15:21:56 BST 936 270.80 BATE 1703659
11 April 2024 15:21:56 BST 4771 270.80 BATE 1703657
11 April 2024 15:21:56 BST 4956 270.80 BATE 1703655
11 April 2024 15:25:09 BST 11677 271.10 BATE 1710190
11 April 2024 15:25:40 BST 11255 271.10 BATE 1711588
11 April 2024 15:27:09 BST 3263 271.20 BATE 1713523
11 April 2024 15:27:09 BST 3209 271.20 BATE 1713521
11 April 2024 15:27:23 BST 5026 271.20 BATE 1713832
11 April 2024 15:27:56 BST 863 270.90 BATE 1714861
11 April 2024 15:30:00 BST 2354 271.00 BATE 1718155
11 April 2024 15:30:00 BST 2708 271.00 BATE 1718147
11 April 2024 15:30:00 BST 7646 271.00 BATE 1718151
11 April 2024 15:31:41 BST 353 271.40 BATE 1721425
11 April 2024 15:31:41 BST 3967 271.40 BATE 1721423
11 April 2024 15:31:43 BST 7407 271.40 BATE 1721504
11 April 2024 15:32:35 BST 863 271.30 BATE 1722841
11 April 2024 15:34:49 BST 8470 271.50 BATE 1725840
11 April 2024 15:34:49 BST 3906 271.50 BATE 1725838
11 April 2024 15:35:31 BST 10810 271.40 BATE 1726691
11 April 2024 15:35:31 BST 161 271.40 BATE 1726681
11 April 2024 15:37:38 BST 9621 271.60 BATE 1729920
11 April 2024 15:37:38 BST 3119 271.60 BATE 1729916
11 April 2024 15:38:44 BST 11052 271.50 BATE 1731270
11 April 2024 15:42:30 BST 2908 271.60 BATE 1736572
11 April 2024 15:42:30 BST 5727 271.60 BATE 1736569
11 April 2024 15:42:30 BST 4851 271.60 BATE 1736564
11 April 2024 15:43:08 BST 11530 271.80 BATE 1737500
11 April 2024 15:44:58 BST 776 271.80 BATE 1739928
11 April 2024 15:44:58 BST 11351 271.80 BATE 1739924
11 April 2024 15:47:21 BST 267 272.20 BATE 1743877
11 April 2024 15:47:21 BST 1559 272.20 BATE 1743881
11 April 2024 15:47:21 BST 1895 272.20 BATE 1743885
11 April 2024 15:47:21 BST 7785 272.20 BATE 1743887
11 April 2024 15:47:21 BST 1522 272.20 BATE 1743871
11 April 2024 15:48:00 BST 11594 272.30 BATE 1744780
11 April 2024 15:49:33 BST 1515 272.10 BATE 1747735
11 April 2024 15:49:33 BST 486 272.10 BATE 1747739
11 April 2024 15:49:43 BST 9252 272.10 BATE 1748013
11 April 2024 15:51:31 BST 6984 272.00 BATE 1750595
11 April 2024 15:51:31 BST 3060 272.00 BATE 1750591
11 April 2024 15:51:31 BST 530 272.00 BATE 1750589
11 April 2024 15:51:47 BST 1445 272.00 BATE 1750983
11 April 2024 15:51:47 BST 697 272.00 BATE 1750981
11 April 2024 15:52:59 BST 10000 271.80 BATE 1752777
11 April 2024 15:52:59 BST 2938 271.80 BATE 1752775
11 April 2024 15:57:44 BST 11489 271.60 BATE 1758810
11 April 2024 15:57:44 BST 8221 271.70 BATE 1758808
11 April 2024 15:57:44 BST 3918 271.70 BATE 1758802
11 April 2024 16:00:13 BST 4053 271.60 BATE 1763863
11 April 2024 16:00:13 BST 700 271.60 BATE 1763859
11 April 2024 16:00:13 BST 317 271.60 BATE 1763857
11 April 2024 16:00:13 BST 2 271.60 BATE 1763855
11 April 2024 16:00:13 BST 6138 271.60 BATE 1763853
11 April 2024 16:00:13 BST 52 271.60 BATE 1763851
11 April 2024 16:00:32 BST 3135 271.50 BATE 1764653
11 April 2024 16:00:32 BST 9769 271.50 BATE 1764651
11 April 2024 16:00:32 BST 69 271.50 BATE 1764647
11 April 2024 16:03:12 BST 6689 271.90 BATE 1769218
11 April 2024 16:03:12 BST 5152 271.90 BATE 1769214
11 April 2024 16:03:27 BST 191 271.80 BATE 1769558
11 April 2024 16:03:27 BST 2354 271.80 BATE 1769562
11 April 2024 16:03:27 BST 2811 271.80 BATE 1769564
11 April 2024 16:03:27 BST 5159 271.80 BATE 1769556
11 April 2024 16:03:27 BST 2364 271.80 BATE 1769552
11 April 2024 16:07:01 BST 1664 272.00 BATE 1774132
11 April 2024 16:07:01 BST 6086 272.00 BATE 1774130
11 April 2024 16:07:01 BST 6483 272.00 BATE 1774136
11 April 2024 16:08:47 BST 134 271.90 BATE 1777050
11 April 2024 16:08:47 BST 4826 271.90 BATE 1777048
11 April 2024 16:08:47 BST 6302 271.90 BATE 1777046
11 April 2024 16:08:47 BST 1291 271.90 BATE 1777052
11 April 2024 16:11:34 BST 5 272.00 BATE 1781544
11 April 2024 16:11:34 BST 1090 272.00 BATE 1781546
11 April 2024 16:11:34 BST 478 272.00 BATE 1781548
11 April 2024 16:11:34 BST 1275 272.00 BATE 1781550
11 April 2024 16:12:27 BST 8361 272.00 BATE 1782943
11 April 2024 16:12:27 BST 10000 272.00 BATE 1782947
11 April 2024 16:12:27 BST 1408 272.00 BATE 1782949
11 April 2024 16:12:29 BST 2875 271.90 BATE 1783093
11 April 2024 16:12:29 BST 1711 271.90 BATE 1783091
11 April 2024 16:12:29 BST 12381 271.90 BATE 1783089
11 April 2024 16:16:32 BST 307 272.50 BATE 1790165
11 April 2024 16:16:32 BST 600 272.50 BATE 1790163
11 April 2024 16:16:32 BST 10000 272.50 BATE 1790157
11 April 2024 16:16:32 BST 1500 272.50 BATE 1790161
11 April 2024 16:17:08 BST 700 272.50 BATE 1791222
11 April 2024 16:17:08 BST 11260 272.50 BATE 1791226
11 April 2024 16:17:08 BST 3731 272.50 BATE 1791218
11 April 2024 16:17:16 BST 1144 272.40 BATE 1791820
11 April 2024 16:17:16 BST 13789 272.40 BATE 1791822
11 April 2024 08:16:00 BST 6747 278.90 CHIX 1311899
11 April 2024 08:40:24 BST 108 277.70 CHIX 1333773
11 April 2024 08:40:30 BST 9315 277.70 CHIX 1333879
11 April 2024 09:19:20 BST 7502 277.70 CHIX 1367554
11 April 2024 09:19:20 BST 2446 277.70 CHIX 1367556
11 April 2024 10:06:57 BST 5073 277.10 CHIX 1401110
11 April 2024 10:06:57 BST 4927 277.10 CHIX 1401104
11 April 2024 10:06:57 BST 839 277.10 CHIX 1401100
11 April 2024 11:01:23 BST 9619 275.90 CHIX 1443160
11 April 2024 11:56:13 BST 2934 275.30 CHIX 1476213
11 April 2024 11:56:13 BST 7480 275.30 CHIX 1476211
11 April 2024 11:56:21 BST 438 275.30 CHIX 1476269
11 April 2024 12:15:04 BST 700 275.10 CHIX 1486916
11 April 2024 12:15:12 BST 12543 275.10 CHIX 1486983
11 April 2024 12:55:23 BST 229 272.90 CHIX 1510567
11 April 2024 12:55:27 BST 10459 272.90 CHIX 1510604
11 April 2024 12:55:27 BST 913 272.90 CHIX 1510602
11 April 2024 13:14:05 BST 5000 273.00 CHIX 1522735
11 April 2024 13:14:05 BST 6366 273.00 CHIX 1522733
11 April 2024 13:28:50 BST 8099 272.30 CHIX 1535159
11 April 2024 13:29:53 BST 2652 272.30 CHIX 1536334
11 April 2024 13:30:01 BST 2623 272.30 CHIX 1536560
11 April 2024 13:45:54 BST 155 273.50 CHIX 1553462
11 April 2024 13:46:06 BST 12551 273.50 CHIX 1553585
11 April 2024 14:03:51 BST 2622 273.10 CHIX 1570400
11 April 2024 14:03:51 BST 143 273.10 CHIX 1570402
11 April 2024 14:03:51 BST 1911 273.10 CHIX 1570404
11 April 2024 14:03:51 BST 5917 273.10 CHIX 1570396
11 April 2024 14:03:51 BST 1440 273.10 CHIX 1570392
11 April 2024 14:22:05 BST 8530 273.50 CHIX 1589183
11 April 2024 14:22:05 BST 3347 273.50 CHIX 1589177
11 April 2024 14:30:04 BST 12909 273.50 CHIX 1600594
11 April 2024 14:37:56 BST 1429 273.40 CHIX 1616141
11 April 2024 14:38:00 BST 9629 273.40 CHIX 1616246
11 April 2024 14:45:06 BST 13513 272.50 CHIX 1628123
11 April 2024 14:55:46 BST 13463 273.40 CHIX 1648905
11 April 2024 15:05:21 BST 7932 272.60 CHIX 1670860
11 April 2024 15:05:21 BST 4692 272.60 CHIX 1670850
11 April 2024 15:15:07 BST 11404 271.30 CHIX 1691383
11 April 2024 15:25:09 BST 1178 271.10 CHIX 1710188
11 April 2024 15:25:11 BST 9890 271.10 CHIX 1710438
11 April 2024 15:30:00 BST 3018 271.00 CHIX 1718153
11 April 2024 15:30:00 BST 5183 271.00 CHIX 1718157
11 April 2024 15:30:00 BST 3764 271.00 CHIX 1718145
11 April 2024 15:35:31 BST 8010 271.40 CHIX 1726689
11 April 2024 15:35:31 BST 5585 271.40 CHIX 1726683
11 April 2024 15:42:30 BST 5503 271.60 CHIX 1736579
11 April 2024 15:42:30 BST 5617 271.60 CHIX 1736575
11 April 2024 15:42:30 BST 1141 271.60 CHIX 1736567
11 April 2024 15:47:21 BST 2 272.20 CHIX 1743873
11 April 2024 15:47:21 BST 264 272.20 CHIX 1743879
11 April 2024 15:47:21 BST 1838 272.20 CHIX 1743883
11 April 2024 15:47:21 BST 2220 272.20 CHIX 1743891
11 April 2024 15:47:21 BST 8517 272.20 CHIX 1743889
11 April 2024 15:51:47 BST 636 272.00 CHIX 1750985
11 April 2024 15:52:22 BST 855 271.90 CHIX 1751658
11 April 2024 15:52:22 BST 7714 271.90 CHIX 1751656
11 April 2024 15:52:22 BST 3327 271.90 CHIX 1751652
11 April 2024 15:57:44 BST 10756 271.70 CHIX 1758804
11 April 2024 15:57:44 BST 1543 271.70 CHIX 1758800
11 April 2024 16:03:12 BST 10657 271.90 CHIX 1769216
11 April 2024 16:03:12 BST 4 271.90 CHIX 1769212
11 April 2024 16:03:12 BST 587 271.90 CHIX 1769220
11 April 2024 16:07:01 BST 11085 272.00 CHIX 1774126
11 April 2024 16:12:27 BST 12250 272.00 CHIX 1782941
11 April 2024 16:17:08 BST 14514 272.50 CHIX 1791216
11 April 2024 08:04:00 BST 5418 279.00 LSE 1301094
11 April 2024 08:09:40 BST 6346 278.90 LSE 1307148
11 April 2024 08:27:06 BST 6007 278.00 LSE 1321285
11 April 2024 08:40:13 BST 5591 277.90 LSE 1333583
11 April 2024 08:48:27 BST 5959 277.60 LSE 1341511
11 April 2024 08:59:33 BST 5940 277.70 LSE 1352779
11 April 2024 09:04:18 BST 2940 277.50 LSE 1356660
11 April 2024 09:04:18 BST 3005 277.50 LSE 1356658
11 April 2024 09:19:31 BST 6168 277.50 LSE 1367729
11 April 2024 09:19:43 BST 5580 277.40 LSE 1367862
11 April 2024 09:30:10 BST 6657 277.10 LSE 1375004
11 April 2024 09:37:27 BST 6318 276.90 LSE 1379400
11 April 2024 09:56:35 BST 6584 277.40 LSE 1393102
11 April 2024 10:06:57 BST 5598 277.10 LSE 1401108
11 April 2024 10:17:38 BST 5942 276.40 LSE 1408630
11 April 2024 10:29:31 BST 5748 275.90 LSE 1419716
11 April 2024 10:35:29 BST 4996 275.80 LSE 1424392
11 April 2024 10:35:29 BST 818 275.80 LSE 1424390
11 April 2024 10:41:18 BST 6413 275.70 LSE 1430160
11 April 2024 10:47:00 BST 1134 275.90 LSE 1433838
11 April 2024 10:47:00 BST 4393 275.90 LSE 1433836
11 April 2024 10:47:50 BST 774 275.70 LSE 1434388
11 April 2024 10:47:50 BST 5687 275.70 LSE 1434386
11 April 2024 10:55:33 BST 5785 275.40 LSE 1439661
11 April 2024 11:00:52 BST 5941 275.80 LSE 1442804
11 April 2024 11:07:42 BST 6593 275.80 LSE 1446925
11 April 2024 11:15:54 BST 6689 275.60 LSE 1451681
11 April 2024 11:24:21 BST 6577 275.60 LSE 1457387
11 April 2024 11:29:51 BST 6062 275.10 LSE 1460771
11 April 2024 11:30:03 BST 5791 275.00 LSE 1460982
11 April 2024 11:38:26 BST 6191 274.90 LSE 1465809
11 April 2024 11:52:27 BST 6014 275.30 LSE 1474431
11 April 2024 12:07:00 BST 16 275.20 LSE 1482275
11 April 2024 12:08:14 BST 1349 275.20 LSE 1482866
11 April 2024 12:08:14 BST 4504 275.20 LSE 1482868
11 April 2024 12:09:24 BST 4094 275.20 LSE 1483708
11 April 2024 12:09:24 BST 1917 275.20 LSE 1483706
11 April 2024 12:15:12 BST 2065 274.90 LSE 1486995
11 April 2024 12:15:12 BST 4242 274.90 LSE 1486993
11 April 2024 12:15:12 BST 5589 275.10 LSE 1486989
11 April 2024 12:16:47 BST 5053 275.00 LSE 1487737
11 April 2024 12:16:47 BST 1315 275.00 LSE 1487739
11 April 2024 12:19:29 BST 5697 274.90 LSE 1489261
11 April 2024 12:20:03 BST 5517 274.80 LSE 1489750
11 April 2024 12:22:31 BST 5993 274.90 LSE 1491219
11 April 2024 12:26:00 BST 6254 274.90 LSE 1492825
11 April 2024 12:33:52 BST 5556 274.50 LSE 1497329
11 April 2024 12:43:15 BST 5972 273.50 LSE 1502716
11 April 2024 12:46:47 BST 5833 273.70 LSE 1504958
11 April 2024 12:49:39 BST 6184 273.20 LSE 1507045
11 April 2024 12:57:00 BST 2424 272.90 LSE 1511592
11 April 2024 12:57:00 BST 3580 272.90 LSE 1511590
11 April 2024 13:00:00 BST 6474 273.10 LSE 1513854
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11 April 2024 16:17:31 BST 6955 272.30 LSE 1792208
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