REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

15/04/2024 17:30

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RNS Number : 6923K  NatWest Group plc  15 April 2024

 NatWest Group plc
 15 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
 15 April 2024            584,287                              278.50                     275.90                    276.6105                                              LSE
 15 April 2024            102,565                              276.50                     275.90                    276.1933                                              CHIX
 15 April 2024            40,000                               276.20                     276.00                    276.1321                                              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 149,692,196
 Ordinary Shares in treasury and have 8,729,440,964 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
 15 April 2024            16:01:45                             BST                        8637                      276.20                                                BATE            2285907
 15 April 2024            16:01:45                             BST                        691                       276.20                                                BATE            2285905
 15 April 2024            16:09:37                             BST                        3480                      276.00                                                BATE            2300131
 15 April 2024            16:09:37                             BST                        5083                      276.00                                                BATE            2300129
 15 April 2024            16:16:41                             BST                        9357                      276.20                                                BATE            2313345
 15 April 2024            16:24:54                             BST                        5014                      276.00                                                BATE            2329130
 15 April 2024            16:26:24                             BST                        7738                      276.20                                                BATE            2331453
 15 April 2024            08:48:42                             BST                        6995                      276.50                                                CHIX            1797339
 15 April 2024            10:12:50                             BST                        6172                      276.50                                                CHIX            1874236
 15 April 2024            10:47:13                             BST                        7494                      276.50                                                CHIX            1902003
 15 April 2024            10:47:13                             BST                        329                       276.50                                                CHIX            1902001
 15 April 2024            10:47:13                             BST                        1202                      276.50                                                CHIX            1901999
 15 April 2024            11:25:24                             BST                        6782                      276.50                                                CHIX            1929598
 15 April 2024            16:00:11                             BST                        3021                      276.10                                                CHIX            2281593
 15 April 2024            16:00:12                             BST                        7386                      276.10                                                CHIX            2281606
 15 April 2024            16:00:15                             BST                        2614                      276.10                                                CHIX            2281743
 15 April 2024            16:08:11                             BST                        13498                     276.00                                                CHIX            2297751
 15 April 2024            16:16:41                             BST                        11178                     276.20                                                CHIX            2313343
 15 April 2024            16:22:58                             BST                        12956                     276.10                                                CHIX            2325111
 15 April 2024            16:25:11                             BST                        4883                      275.90                                                CHIX            2329549
 15 April 2024            16:25:11                             BST                        8060                      275.90                                                CHIX            2329547
 15 April 2024            16:25:11                             BST                        648                       275.90                                                CHIX            2329545
 15 April 2024            16:26:24                             BST                        9347                      276.20                                                CHIX            2331455
 15 April 2024            08:03:31                             BST                        5277                      277.30                                                LSE             1743450
 15 April 2024            08:03:31                             BST                        644                       277.30                                                LSE             1743448
 15 April 2024            08:07:45                             BST                        5436                      276.80                                                LSE             1748635
 15 April 2024            08:10:34                             BST                        395                       276.40                                                LSE             1752290
 15 April 2024            08:12:18                             BST                        6097                      276.60                                                LSE             1754503
 15 April 2024            08:12:34                             BST                        486                       276.40                                                LSE             1754816
 15 April 2024            08:14:44                             BST                        5565                      277.60                                                LSE             1757763
 15 April 2024            08:15:29                             BST                        4284                      277.00                                                LSE             1758632
 15 April 2024            08:15:29                             BST                        1451                      277.00                                                LSE             1758630
 15 April 2024            08:21:48                             BST                        503                       278.00                                                LSE             1765819
 15 April 2024            08:21:48                             BST                        3918                      278.00                                                LSE             1765817
 15 April 2024            08:30:04                             BST                        585                       277.40                                                LSE             1775601
 15 April 2024            08:30:04                             BST                        1462                      277.40                                                LSE             1775603
 15 April 2024            08:30:04                             BST                        129                       277.40                                                LSE             1775605
 15 April 2024            08:30:04                             BST                        1027                      277.40                                                LSE             1775599
 15 April 2024            08:30:04                             BST                        3017                      277.40                                                LSE             1775597
 15 April 2024            08:31:55                             BST                        10                        276.90                                                LSE             1777918
 15 April 2024            08:32:10                             BST                        1200                      277.00                                                LSE             1778278
 15 April 2024            08:32:10                             BST                        837                       277.00                                                LSE             1778276
 15 April 2024            08:32:13                             BST                        856                       277.00                                                LSE             1778382
 15 April 2024            08:37:30                             BST                        955                       277.10                                                LSE             1784473
 15 April 2024            08:43:10                             BST                        371                       278.00                                                LSE             1791288
 15 April 2024            08:43:10                             BST                        1352                      278.00                                                LSE             1791286
 15 April 2024            08:43:10                             BST                        2006                      277.90                                                LSE             1791284
 15 April 2024            08:43:10                             BST                        1700                      277.90                                                LSE             1791282
 15 April 2024            08:45:18                             BST                        6034                      277.30                                                LSE             1793605
 15 April 2024            08:48:04                             BST                        5494                      277.00                                                LSE             1796753
 15 April 2024            08:48:05                             BST                        6038                      276.90                                                LSE             1796776
 15 April 2024            09:00:55                             BST                        774                       277.00                                                LSE             1812929
 15 April 2024            09:00:55                             BST                        1181                      277.00                                                LSE             1812923
 15 April 2024            09:00:55                             BST                        1631                      277.00                                                LSE             1812927
 15 April 2024            09:00:55                             BST                        1638                      277.00                                                LSE             1812925
 15 April 2024            09:02:31                             BST                        5438                      277.00                                                LSE             1814067
 15 April 2024            09:13:47                             BST                        4883                      277.10                                                LSE             1824634
 15 April 2024            09:13:47                             BST                        514                       277.10                                                LSE             1824632
 15 April 2024            09:18:02                             BST                        4347                      277.60                                                LSE             1827995
 15 April 2024            09:18:02                             BST                        1430                      277.60                                                LSE             1827993
 15 April 2024            09:22:26                             BST                        5656                      277.00                                                LSE             1831898
 15 April 2024            09:31:11                             BST                        5859                      277.30                                                LSE             1839071
 15 April 2024            09:44:56                             BST                        5869                      277.30                                                LSE             1850422
 15 April 2024            09:50:58                             BST                        608                       277.20                                                LSE             1855195
 15 April 2024            09:50:58                             BST                        2200                      277.20                                                LSE             1855193
 15 April 2024            09:50:58                             BST                        1019                      277.20                                                LSE             1855191
 15 April 2024            09:50:58                             BST                        1945                      277.20                                                LSE             1855189
 15 April 2024            10:03:16                             BST                        401                       277.10                                                LSE             1865736
 15 April 2024            10:03:16                             BST                        5112                      277.10                                                LSE             1865734
 15 April 2024            10:11:08                             BST                        6112                      277.00                                                LSE             1872554
 15 April 2024            10:11:08                             BST                        3689                      277.00                                                LSE             1872550
 15 April 2024            10:11:08                             BST                        1929                      277.00                                                LSE             1872552
 15 April 2024            10:11:27                             BST                        1010                      277.00                                                LSE             1872755
 15 April 2024            10:11:27                             BST                        920                       277.00                                                LSE             1872753
 15 April 2024            10:13:27                             BST                        1079                      276.70                                                LSE             1874723
 15 April 2024            10:13:27                             BST                        801                       276.70                                                LSE             1874721
 15 April 2024            10:18:31                             BST                        6083                      277.00                                                LSE             1878278
 15 April 2024            10:18:31                             BST                        5936                      277.00                                                LSE             1878276
 15 April 2024            10:29:24                             BST                        1410                      277.10                                                LSE             1888331
 15 April 2024            10:29:25                             BST                        10                        277.10                                                LSE             1888345
 15 April 2024            10:30:47                             BST                        4843                      277.10                                                LSE             1889434
 15 April 2024            10:36:31                             BST                        1033                      277.00                                                LSE             1894425
 15 April 2024            10:36:31                             BST                        902                       277.00                                                LSE             1894423
 15 April 2024            10:37:35                             BST                        5211                      276.90                                                LSE             1895058
 15 April 2024            10:45:03                             BST                        1010                      276.80                                                LSE             1900587
 15 April 2024            10:45:03                             BST                        454                       276.80                                                LSE             1900589
 15 April 2024            10:50:06                             BST                        6128                      276.20                                                LSE             1904324
 15 April 2024            10:53:19                             BST                        2100                      276.60                                                LSE             1906642
 15 April 2024            11:02:15                             BST                        5831                      276.50                                                LSE             1914098
 15 April 2024            11:10:07                             BST                        5346                      276.80                                                LSE             1919192
 15 April 2024            11:18:47                             BST                        5768                      276.80                                                LSE             1924621
 15 April 2024            11:20:03                             BST                        2323                      276.60                                                LSE             1925780
 15 April 2024            11:28:52                             BST                        951                       276.80                                                LSE             1931932
 15 April 2024            11:28:52                             BST                        4609                      276.80                                                LSE             1931930
 15 April 2024            11:29:49                             BST                        1150                      276.80                                                LSE             1932758
 15 April 2024            11:29:49                             BST                        273                       276.80                                                LSE             1932756
 15 April 2024            11:29:49                             BST                        3573                      276.80                                                LSE             1932762
 15 April 2024            11:29:49                             BST                        1146                      276.80                                                LSE             1932760
 15 April 2024            11:51:50                             BST                        5373                      276.80                                                LSE             1948148
 15 April 2024            11:52:11                             BST                        1040                      276.80                                                LSE             1948446
 15 April 2024            11:52:11                             BST                        400                       276.80                                                LSE             1948444
 15 April 2024            11:58:29                             BST                        1026                      276.70                                                LSE             1952644
 15 April 2024            11:58:29                             BST                        4524                      276.70                                                LSE             1952642
 15 April 2024            12:02:09                             BST                        1634                      277.10                                                LSE             1955090
 15 April 2024            12:02:09                             BST                        1515                      277.10                                                LSE             1955092
 15 April 2024            12:02:09                             BST                        948                       277.10                                                LSE             1955094
 15 April 2024            12:12:29                             BST                        1088                      277.50                                                LSE             1961654
 15 April 2024            12:12:29                             BST                        2739                      277.50                                                LSE             1961652
 15 April 2024            12:12:29                             BST                        2000                      277.50                                                LSE             1961650
 15 April 2024            12:31:37                             BST                        5683                      278.20                                                LSE             1976205
 15 April 2024            12:37:26                             BST                        3315                      278.00                                                LSE             1980459
 15 April 2024            12:37:26                             BST                        2767                      278.00                                                LSE             1980457
 15 April 2024            12:49:01                             BST                        2000                      278.50                                                LSE             1988859
 15 April 2024            12:49:01                             BST                        1081                      278.50                                                LSE             1988861
 15 April 2024            12:49:01                             BST                        739                       278.50                                                LSE             1988863
 15 April 2024            12:49:01                             BST                        2388                      278.50                                                LSE             1988865
 15 April 2024            13:13:01                             BST                        2252                      278.50                                                LSE             2007983
 15 April 2024            13:13:01                             BST                        216                       278.50                                                LSE             2007981
 15 April 2024            15:33:34                             BST                        1499                      277.00                                                LSE             2226693
 15 April 2024            15:33:34                             BST                        1028                      277.00                                                LSE             2226691
 15 April 2024            15:33:44                             BST                        5903                      276.90                                                LSE             2227142
 15 April 2024            15:34:19                             BST                        1688                      276.80                                                LSE             2228387
 15 April 2024            15:34:19                             BST                        976                       276.80                                                LSE             2228385
 15 April 2024            15:35:44                             BST                        423                       276.80                                                LSE             2230580
 15 April 2024            15:35:44                             BST                        4797                      276.80                                                LSE             2230578
 15 April 2024            15:37:08                             BST                        1461                      276.90                                                LSE             2233511
 15 April 2024            15:37:08                             BST                        4273                      276.90                                                LSE             2233509
 15 April 2024            15:38:42                             BST                        685                       276.50                                                LSE             2236710
 15 April 2024            15:39:12                             BST                        5619                      276.30                                                LSE             2237546
 15 April 2024            15:40:52                             BST                        2932                      276.30                                                LSE             2241026
 15 April 2024            15:40:52                             BST                        1504                      276.30                                                LSE             2241028
 15 April 2024            15:42:58                             BST                        6138                      276.50                                                LSE             2245710
 15 April 2024            15:44:37                             BST                        6445                      276.40                                                LSE             2248881
 15 April 2024            15:46:14                             BST                        5396                      276.30                                                LSE             2252073
 15 April 2024            15:48:06                             BST                        729                       276.30                                                LSE             2256638
 15 April 2024            15:48:15                             BST                        1682                      276.30                                                LSE             2256866
 15 April 2024            15:48:15                             BST                        2068                      276.30                                                LSE             2256864
 15 April 2024            15:48:15                             BST                        729                       276.30                                                LSE             2256862
 15 April 2024            15:50:00                             BST                        4085                      276.40                                                LSE             2261263
 15 April 2024            15:50:00                             BST                        1688                      276.40                                                LSE             2261261
 15 April 2024            15:51:50                             BST                        1682                      276.30                                                LSE             2264284
 15 April 2024            15:51:50                             BST                        1482                      276.30                                                LSE             2264282
 15 April 2024            15:51:50                             BST                        1688                      276.30                                                LSE             2264280
 15 April 2024            15:51:50                             BST                        682                       276.30                                                LSE             2264278
 15 April 2024            15:53:33                             BST                        1682                      276.30                                                LSE             2267332
 15 April 2024            15:53:33                             BST                        927                       276.30                                                LSE             2267330
 15 April 2024            15:53:33                             BST                        1769                      276.30                                                LSE             2267336
 15 April 2024            15:53:33                             BST                        1688                      276.30                                                LSE             2267334
 15 April 2024            15:55:06                             BST                        1570                      276.20                                                LSE             2269657
 15 April 2024            15:55:06                             BST                        1688                      276.20                                                LSE             2269655
 15 April 2024            15:55:06                             BST                        2234                      276.20                                                LSE             2269653
 15 April 2024            15:56:57                             BST                        5759                      276.10                                                LSE             2273003
 15 April 2024            15:57:52                             BST                        942                       276.20                                                LSE             2274683
 15 April 2024            15:57:52                             BST                        1688                      276.20                                                LSE             2274681
 15 April 2024            15:57:52                             BST                        1151                      276.20                                                LSE             2274679
 15 April 2024            15:58:34                             BST                        47                        276.40                                                LSE             2276678
 15 April 2024            15:58:34                             BST                        1682                      276.40                                                LSE             2276680
 15 April 2024            15:58:34                             BST                        1688                      276.40                                                LSE             2276682
 15 April 2024            15:58:34                             BST                        818                       276.40                                                LSE             2276684
 15 April 2024            15:58:34                             BST                        585                       276.40                                                LSE             2276686
 15 April 2024            15:58:34                             BST                        585                       276.40                                                LSE             2276688
 15 April 2024            15:58:34                             BST                        1462                      276.40                                                LSE             2276690
 15 April 2024            15:58:34                             BST                        1248                      276.40                                                LSE             2276692
 15 April 2024            15:58:34                             BST                        357                       276.40                                                LSE             2276694
 15 April 2024            15:58:34                             BST                        22                        276.30                                                LSE             2276676
 15 April 2024            15:58:46                             BST                        5511                      276.30                                                LSE             2276984
 15 April 2024            15:58:47                             BST                        126                       276.30                                                LSE             2276999
 15 April 2024            16:00:02                             BST                        1581                      276.20                                                LSE             2281045
 15 April 2024            16:00:06                             BST                        996                       276.10                                                LSE             2281296
 15 April 2024            16:00:06                             BST                        4679                      276.10                                                LSE             2281294
 15 April 2024            16:00:06                             BST                        6271                      276.10                                                LSE             2281292
 15 April 2024            16:01:45                             BST                        5765                      276.20                                                LSE             2285911
 15 April 2024            16:01:45                             BST                        5839                      276.20                                                LSE             2285909
 15 April 2024            16:03:14                             BST                        5841                      276.10                                                LSE             2288161
 15 April 2024            16:03:14                             BST                        6415                      276.10                                                LSE             2288159
 15 April 2024            16:04:45                             BST                        5492                      276.20                                                LSE             2290686
 15 April 2024            16:04:45                             BST                        506                       276.20                                                LSE             2290684
 15 April 2024            16:04:45                             BST                        5488                      276.20                                                LSE             2290682
 15 April 2024            16:07:37                             BST                        1623                      276.10                                                LSE             2296693
 15 April 2024            16:07:37                             BST                        1622                      276.10                                                LSE             2296691
 15 April 2024            16:07:37                             BST                        1623                      276.10                                                LSE             2296681
 15 April 2024            16:07:37                             BST                        1688                      276.10                                                LSE             2296689
 15 April 2024            16:07:37                             BST                        788                       276.10                                                LSE             2296687
 15 April 2024            16:07:37                             BST                        1212                      276.10                                                LSE             2296685
 15 April 2024            16:07:37                             BST                        1552                      276.10                                                LSE             2296683
 15 April 2024            16:07:37                             BST                        1682                      276.10                                                LSE             2296679
 15 April 2024            16:07:49                             BST                        5653                      276.00                                                LSE             2297187
 15 April 2024            16:08:11                             BST                        6010                      276.00                                                LSE             2297753
 15 April 2024            16:09:11                             BST                        2681                      276.00                                                LSE             2299343
 15 April 2024            16:09:11                             BST                        1549                      276.00                                                LSE             2299341
 15 April 2024            16:09:11                             BST                        1746                      276.00                                                LSE             2299339
 15 April 2024            16:09:37                             BST                        2614                      276.00                                                LSE             2300156
 15 April 2024            16:09:37                             BST                        1682                      276.00                                                LSE             2300154
 15 April 2024            16:09:37                             BST                        1688                      276.00                                                LSE             2300152
 15 April 2024            16:11:08                             BST                        2106                      276.20                                                LSE             2303179
 15 April 2024            16:11:15                             BST                        4934                      276.30                                                LSE             2303361
 15 April 2024            16:11:15                             BST                        585                       276.30                                                LSE             2303359
 15 April 2024            16:11:15                             BST                        585                       276.30                                                LSE             2303357
 15 April 2024            16:11:15                             BST                        378                       276.30                                                LSE             2303355
 15 April 2024            16:11:15                             BST                        2000                      276.30                                                LSE             2303353
 15 April 2024            16:11:15                             BST                        1688                      276.30                                                LSE             2303351
 15 April 2024            16:11:15                             BST                        1454                      276.30                                                LSE             2303349
 15 April 2024            16:12:45                             BST                        5600                      276.40                                                LSE             2306094
 15 April 2024            16:12:45                             BST                        558                       276.40                                                LSE             2306096
 15 April 2024            16:12:47                             BST                        5875                      276.30                                                LSE             2306156
 15 April 2024            16:13:58                             BST                        1667                      276.30                                                LSE             2308112
 15 April 2024            16:13:58                             BST                        1609                      276.30                                                LSE             2308110
 15 April 2024            16:13:58                             BST                        2243                      276.30                                                LSE             2308108
 15 April 2024            16:14:00                             BST                        1832                      276.30                                                LSE             2308212
 15 April 2024            16:14:00                             BST                        2111                      276.30                                                LSE             2308210
 15 April 2024            16:14:00                             BST                        2256                      276.30                                                LSE             2308208
 15 April 2024            16:15:09                             BST                        2668                      276.20                                                LSE             2310343
 15 April 2024            16:15:18                             BST                        6185                      276.20                                                LSE             2310666
 15 April 2024            16:16:03                             BST                        585                       276.20                                                LSE             2312137
 15 April 2024            16:16:03                             BST                        1900                      276.20                                                LSE             2312135
 15 April 2024            16:16:35                             BST                        2639                      276.30                                                LSE             2313166
 15 April 2024            16:16:35                             BST                        2632                      276.30                                                LSE             2313164
 15 April 2024            16:16:35                             BST                        2639                      276.30                                                LSE             2313162
 15 April 2024            16:16:59                             BST                        372                       276.10                                                LSE             2314058
 15 April 2024            16:16:59                             BST                        2632                      276.10                                                LSE             2314056
 15 April 2024            16:16:59                             BST                        2639                      276.10                                                LSE             2314054
 15 April 2024            16:16:59                             BST                        5601                      276.10                                                LSE             2314046
 15 April 2024            16:18:54                             BST                        1707                      276.10                                                LSE             2317211
 15 April 2024            16:18:54                             BST                        585                       276.10                                                LSE             2317209
 15 April 2024            16:18:54                             BST                        2300                      276.10                                                LSE             2317207
 15 April 2024            16:19:09                             BST                        2652                      276.10                                                LSE             2317768
 15 April 2024            16:19:09                             BST                        5448                      276.10                                                LSE             2317766
 15 April 2024            16:19:45                             BST                        4835                      276.20                                                LSE             2318866
 15 April 2024            16:19:45                             BST                        585                       276.20                                                LSE             2318864
 15 April 2024            16:19:45                             BST                        1014                      276.20                                                LSE             2318862
 15 April 2024            16:20:47                             BST                        2365                      276.10                                                LSE             2320699
 15 April 2024            16:20:47                             BST                        3218                      276.10                                                LSE             2320697
 15 April 2024            16:20:47                             BST                        2632                      276.10                                                LSE             2320693
 15 April 2024            16:20:47                             BST                        38                        276.10                                                LSE             2320695
 15 April 2024            16:20:47                             BST                        585                       276.10                                                LSE             2320687
 15 April 2024            16:20:47                             BST                        2363                      276.10                                                LSE             2320691
 15 April 2024            16:20:47                             BST                        585                       276.10                                                LSE             2320689
 15 April 2024            16:21:46                             BST                        6366                      276.10                                                LSE             2322469
 15 April 2024            16:21:46                             BST                        1278                      276.10                                                LSE             2322458
 15 April 2024            16:22:13                             BST                        4658                      276.20                                                LSE             2323812
 15 April 2024            16:22:13                             BST                        1584                      276.20                                                LSE             2323810
 15 April 2024            16:22:42                             BST                        2200                      276.20                                                LSE             2324670
 15 April 2024            16:22:58                             BST                        663                       276.10                                                LSE             2325117
 15 April 2024            16:22:58                             BST                        2300                      276.10                                                LSE             2325115
 15 April 2024            16:22:58                             BST                        2649                      276.10                                                LSE             2325113
 15 April 2024            16:23:48                             BST                        3550                      276.10                                                LSE             2326851
 15 April 2024            16:23:48                             BST                        1250                      276.10                                                LSE             2326849
 15 April 2024            16:23:48                             BST                        670                       276.10                                                LSE             2326847
 15 April 2024            16:24:23                             BST                        2639                      276.10                                                LSE             2327999
 15 April 2024            16:24:23                             BST                        585                       276.10                                                LSE             2327997
 15 April 2024            16:24:23                             BST                        253                       276.10                                                LSE             2328001
 15 April 2024            16:24:23                             BST                        5726                      276.10                                                LSE             2327988
 15 April 2024            16:24:59                             BST                        159                       276.00                                                LSE             2329226
 15 April 2024            16:24:59                             BST                        5500                      276.00                                                LSE             2329224
 15 April 2024            16:25:11                             BST                        949                       275.90                                                LSE             2329555
 15 April 2024            16:25:11                             BST                        1592                      275.90                                                LSE             2329553
 15 April 2024            16:25:11                             BST                        3020                      275.90                                                LSE             2329551
 15 April 2024            16:25:54                             BST                        5652                      276.10                                                LSE             2330717
 15 April 2024            16:26:11                             BST                        2200                      276.30                                                LSE             2331093
 15 April 2024            16:26:37                             BST                        585                       276.20                                                LSE             2331790
 15 April 2024            16:26:37                             BST                        585                       276.20                                                LSE             2331781

 

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