REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

01/05/2024 18:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240501:nRSA9022Ma&default-theme=true

RNS Number : 9022M  NatWest Group plc  01 May 2024

     NatWest Group plc
     1 May 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
     01 May 2024              613,145                              307.30                     303.10                    304.2989                                              LSE
     01 May 2024              180,820                              307.40                     303.20                    304.1247                                              CHIX
     01 May 2024              497,099                              306.80                     303.20                    304.3468                                              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 149,017,548
     Ordinary Shares in treasury and have 8,721,122,539 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
     01 May 2024              08:03:37                             BST                        473                       305.90                                                BATE            417292
     01 May 2024              08:03:37                             BST                        1314                      305.90                                                BATE            417283
     01 May 2024              08:03:38                             BST                        9325                      305.90                                                BATE            417302
     01 May 2024              08:08:33                             BST                        3640                      306.80                                                BATE            418408
     01 May 2024              08:08:33                             BST                        9036                      306.80                                                BATE            418412
     01 May 2024              08:47:55                             BST                        6873                      306.40                                                BATE            424639
     01 May 2024              08:47:55                             BST                        4324                      306.40                                                BATE            424637
     01 May 2024              08:47:55                             BST                        778                       306.40                                                BATE            424635
     01 May 2024              09:32:26                             BST                        1383                      306.40                                                BATE            431034
     01 May 2024              10:10:41                             BST                        2                         306.40                                                BATE            436741
     01 May 2024              10:10:41                             BST                        13328                     306.40                                                BATE            436743
     01 May 2024              11:20:55                             BST                        3559                      306.40                                                BATE            446750
     01 May 2024              11:39:15                             BST                        7724                      306.40                                                BATE            449153
     01 May 2024              11:39:15                             BST                        10722                     306.40                                                BATE            449157
     01 May 2024              11:39:15                             BST                        948                       306.40                                                BATE            449155
     01 May 2024              11:39:18                             BST                        6102                      306.30                                                BATE            449164
     01 May 2024              11:39:18                             BST                        7000                      306.30                                                BATE            449162
     01 May 2024              12:19:17                             BST                        11899                     306.10                                                BATE            454947
     01 May 2024              13:06:41                             BST                        1567                      304.80                                                BATE            461732
     01 May 2024              13:07:16                             BST                        4176                      304.80                                                BATE            461829
     01 May 2024              13:07:16                             BST                        6419                      304.80                                                BATE            461827
     01 May 2024              13:32:13                             BST                        13058                     304.50                                                BATE            466412
     01 May 2024              13:50:34                             BST                        6348                      304.30                                                BATE            470060
     01 May 2024              13:50:34                             BST                        6854                      304.30                                                BATE            470056
     01 May 2024              13:57:28                             BST                        13403                     304.40                                                BATE            471288
     01 May 2024              14:25:15                             BST                        3905                      304.20                                                BATE            476958
     01 May 2024              14:25:15                             BST                        11694                     304.20                                                BATE            476954
     01 May 2024              14:25:15                             BST                        908                       304.20                                                BATE            476960
     01 May 2024              14:25:15                             BST                        7000                      304.20                                                BATE            476964
     01 May 2024              14:30:58                             BST                        2316                      304.70                                                BATE            480321
     01 May 2024              14:30:58                             BST                        9245                      304.70                                                BATE            480319
     01 May 2024              14:40:03                             BST                        7811                      304.60                                                BATE            486725
     01 May 2024              14:40:03                             BST                        2235                      304.60                                                BATE            486721
     01 May 2024              14:40:03                             BST                        9640                      304.60                                                BATE            486731
     01 May 2024              14:40:03                             BST                        2372                      304.60                                                BATE            486733
     01 May 2024              14:40:03                             BST                        1499                      304.60                                                BATE            486729
     01 May 2024              14:50:09                             BST                        6420                      303.90                                                BATE            493721
     01 May 2024              14:50:09                             BST                        6993                      303.90                                                BATE            493717
     01 May 2024              14:58:14                             BST                        3919                      303.50                                                BATE            499552
     01 May 2024              14:58:14                             BST                        7000                      303.50                                                BATE            499550
     01 May 2024              15:04:24                             BST                        11119                     303.60                                                BATE            506907
     01 May 2024              15:15:00                             BST                        907                       303.60                                                BATE            515691
     01 May 2024              15:16:10                             BST                        11242                     303.70                                                BATE            516543
     01 May 2024              15:16:10                             BST                        815                       303.70                                                BATE            516541
     01 May 2024              15:16:10                             BST                        12077                     303.70                                                BATE            516537
     01 May 2024              15:24:54                             BST                        13405                     303.20                                                BATE            524506
     01 May 2024              15:40:02                             BST                        2716                      303.70                                                BATE            533378
     01 May 2024              15:40:10                             BST                        13406                     303.60                                                BATE            533460
     01 May 2024              15:40:10                             BST                        6625                      303.60                                                BATE            533456
     01 May 2024              15:40:10                             BST                        5636                      303.60                                                BATE            533454
     01 May 2024              15:41:31                             BST                        6796                      303.50                                                BATE            534432
     01 May 2024              15:41:31                             BST                        1847                      303.50                                                BATE            534430
     01 May 2024              15:41:31                             BST                        4315                      303.50                                                BATE            534422
     01 May 2024              15:41:42                             BST                        3937                      303.40                                                BATE            534521
     01 May 2024              15:41:42                             BST                        4140                      303.40                                                BATE            534519
     01 May 2024              15:41:42                             BST                        3466                      303.40                                                BATE            534517
     01 May 2024              15:53:30                             BST                        13208                     303.80                                                BATE            541206
     01 May 2024              16:00:34                             BST                        4020                      303.80                                                BATE            546539
     01 May 2024              16:00:34                             BST                        7718                      303.80                                                BATE            546543
     01 May 2024              16:03:37                             BST                        11105                     303.60                                                BATE            548114
     01 May 2024              16:03:52                             BST                        7000                      303.50                                                BATE            548269
     01 May 2024              16:03:52                             BST                        6513                      303.50                                                BATE            548263
     01 May 2024              16:03:52                             BST                        5951                      303.50                                                BATE            548265
     01 May 2024              16:03:52                             BST                        1049                      303.50                                                BATE            548267
     01 May 2024              16:03:52                             BST                        3466                      303.50                                                BATE            548275
     01 May 2024              16:03:52                             BST                        5195                      303.50                                                BATE            548271
     01 May 2024              16:03:52                             BST                        8805                      303.50                                                BATE            548273
     01 May 2024              16:03:52                             BST                        10534                     303.50                                                BATE            548277
     01 May 2024              16:03:52                             BST                        1567                      303.50                                                BATE            548279
     01 May 2024              16:12:01                             BST                        1327                      303.50                                                BATE            552814
     01 May 2024              16:12:38                             BST                        1731                      303.50                                                BATE            553144
     01 May 2024              16:12:38                             BST                        4000                      303.50                                                BATE            553142
     01 May 2024              16:12:38                             BST                        9300                      303.50                                                BATE            553140
     01 May 2024              16:12:38                             BST                        10749                     303.50                                                BATE            553138
     01 May 2024              16:12:38                             BST                        869                       303.50                                                BATE            553136
     01 May 2024              16:12:38                             BST                        64                        303.50                                                BATE            553134
     01 May 2024              16:12:38                             BST                        1749                      303.50                                                BATE            553132
     01 May 2024              16:12:38                             BST                        560                       303.50                                                BATE            553130
     01 May 2024              16:12:38                             BST                        1419                      303.50                                                BATE            553122
     01 May 2024              16:12:38                             BST                        3000                      303.50                                                BATE            553124
     01 May 2024              16:12:38                             BST                        183                       303.50                                                BATE            553128
     01 May 2024              16:12:38                             BST                        5079                      303.50                                                BATE            553126
     01 May 2024              16:17:30                             BST                        10452                     303.90                                                BATE            555934
     01 May 2024              16:17:30                             BST                        1688                      303.90                                                BATE            555936
     01 May 2024              16:24:18                             BST                        1731                      303.80                                                BATE            559840
     01 May 2024              16:24:18                             BST                        512                       303.80                                                BATE            559838
     01 May 2024              16:24:18                             BST                        120                       303.80                                                BATE            559836
     01 May 2024              16:24:47                             BST                        8670                      303.80                                                BATE            560634
     01 May 2024              16:27:12                             BST                        1376                      304.00                                                BATE            562088
     01 May 2024              16:27:12                             BST                        876                       304.00                                                BATE            562086
     01 May 2024              16:27:57                             BST                        6134                      304.10                                                BATE            562467
     01 May 2024              16:27:57                             BST                        211                       304.10                                                BATE            562465
     01 May 2024              16:27:57                             BST                        3461                      304.10                                                BATE            562463
     01 May 2024              16:27:57                             BST                        46                        304.10                                                BATE            562461
     01 May 2024              08:17:04                             BST                        262                       307.40                                                CHIX            420058
     01 May 2024              08:17:04                             BST                        8558                      307.40                                                CHIX            420056
     01 May 2024              13:40:50                             BST                        4369                      304.40                                                CHIX            468235
     01 May 2024              13:41:06                             BST                        7539                      304.40                                                CHIX            468290
     01 May 2024              13:57:28                             BST                        9622                      304.40                                                CHIX            471286
     01 May 2024              13:57:28                             BST                        3870                      304.40                                                CHIX            471284
     01 May 2024              14:25:15                             BST                        3897                      304.20                                                CHIX            476952
     01 May 2024              14:25:15                             BST                        578                       304.20                                                CHIX            476956
     01 May 2024              14:25:15                             BST                        7076                      304.20                                                CHIX            476962
     01 May 2024              14:40:04                             BST                        1647                      304.40                                                CHIX            486755
     01 May 2024              14:40:04                             BST                        5249                      304.40                                                CHIX            486753
     01 May 2024              14:40:04                             BST                        3000                      304.40                                                CHIX            486751
     01 May 2024              14:40:04                             BST                        1238                      304.40                                                CHIX            486749
     01 May 2024              14:40:09                             BST                        11327                     304.30                                                CHIX            486835
     01 May 2024              14:50:09                             BST                        263                       303.90                                                CHIX            493719
     01 May 2024              14:50:09                             BST                        13100                     303.90                                                CHIX            493715
     01 May 2024              15:04:24                             BST                        8772                      303.60                                                CHIX            506911
     01 May 2024              15:04:24                             BST                        4287                      303.60                                                CHIX            506909
     01 May 2024              15:16:10                             BST                        10995                     303.70                                                CHIX            516539
     01 May 2024              15:31:41                             BST                        3893                      303.20                                                CHIX            528501
     01 May 2024              15:31:41                             BST                        6234                      303.20                                                CHIX            528497
     01 May 2024              15:31:41                             BST                        1319                      303.20                                                CHIX            528505
     01 May 2024              15:40:10                             BST                        13098                     303.60                                                CHIX            533452
     01 May 2024              16:00:34                             BST                        2138                      303.80                                                CHIX            546557
     01 May 2024              16:00:34                             BST                        10114                     303.80                                                CHIX            546537
     01 May 2024              16:00:35                             BST                        798                       303.80                                                CHIX            546587
     01 May 2024              16:08:34                             BST                        7650                      303.90                                                CHIX            550937
     01 May 2024              16:08:34                             BST                        4241                      303.90                                                CHIX            550931
     01 May 2024              16:17:30                             BST                        240                       303.90                                                CHIX            555948
     01 May 2024              16:17:30                             BST                        5132                      303.90                                                CHIX            555938
     01 May 2024              16:17:30                             BST                        474                       303.90                                                CHIX            555940
     01 May 2024              16:17:31                             BST                        4451                      303.90                                                CHIX            555962
     01 May 2024              16:17:31                             BST                        94                        303.90                                                CHIX            555960
     01 May 2024              16:19:36                             BST                        998                       303.90                                                CHIX            557096
     01 May 2024              16:27:43                             BST                        14297                     304.10                                                CHIX            562346
     01 May 2024              08:03:35                             BST                        4424                      306.00                                                LSE             417271
     01 May 2024              08:06:13                             BST                        4626                      306.30                                                LSE             417977
     01 May 2024              08:06:49                             BST                        2442                      306.70                                                LSE             418125
     01 May 2024              08:06:49                             BST                        2501                      306.70                                                LSE             418123
     01 May 2024              08:08:33                             BST                        4783                      306.80                                                LSE             418410
     01 May 2024              08:18:28                             BST                        4550                      307.30                                                LSE             420368
     01 May 2024              08:33:24                             BST                        4347                      306.80                                                LSE             422854
     01 May 2024              08:56:02                             BST                        4242                      306.60                                                LSE             425746
     01 May 2024              09:03:21                             BST                        4512                      307.00                                                LSE             426811
     01 May 2024              09:17:28                             BST                        4993                      307.10                                                LSE             429102
     01 May 2024              09:35:03                             BST                        4475                      307.20                                                LSE             431447
     01 May 2024              09:42:31                             BST                        1538                      307.00                                                LSE             432381
     01 May 2024              09:42:31                             BST                        2994                      307.00                                                LSE             432379
     01 May 2024              09:54:55                             BST                        4530                      307.10                                                LSE             434045
     01 May 2024              10:08:09                             BST                        1793                      306.50                                                LSE             436243
     01 May 2024              10:08:09                             BST                        2413                      306.50                                                LSE             436241
     01 May 2024              10:19:08                             BST                        4006                      306.50                                                LSE             438304
     01 May 2024              10:19:10                             BST                        992                       306.50                                                LSE             438307
     01 May 2024              10:56:25                             BST                        646                       307.00                                                LSE             443634
     01 May 2024              10:56:25                             BST                        3656                      307.00                                                LSE             443632
     01 May 2024              11:24:46                             BST                        198                       306.50                                                LSE             447236
     01 May 2024              11:26:51                             BST                        4409                      306.70                                                LSE             447446
     01 May 2024              11:49:07                             BST                        4982                      306.50                                                LSE             450680
     01 May 2024              12:10:02                             BST                        4692                      306.00                                                LSE             453349
     01 May 2024              12:18:36                             BST                        4074                      306.20                                                LSE             454556
     01 May 2024              12:30:21                             BST                        4243                      306.00                                                LSE             456654
     01 May 2024              12:49:42                             BST                        4573                      305.80                                                LSE             459050
     01 May 2024              13:03:28                             BST                        1029                      304.90                                                LSE             461169
     01 May 2024              13:03:28                             BST                        3770                      304.90                                                LSE             461171
     01 May 2024              13:11:35                             BST                        4126                      304.80                                                LSE             462612
     01 May 2024              13:21:34                             BST                        1508                      304.20                                                LSE             464315
     01 May 2024              13:21:34                             BST                        2883                      304.20                                                LSE             464313
     01 May 2024              13:32:13                             BST                        64                        304.50                                                LSE             466414
     01 May 2024              13:32:13                             BST                        4371                      304.50                                                LSE             466416
     01 May 2024              13:32:13                             BST                        5003                      304.50                                                LSE             466418
     01 May 2024              13:32:13                             BST                        195                       304.50                                                LSE             466420
     01 May 2024              13:40:27                             BST                        4132                      304.50                                                LSE             468176
     01 May 2024              13:40:36                             BST                        59                        304.50                                                LSE             468202
     01 May 2024              13:50:34                             BST                        4795                      304.30                                                LSE             470058
     01 May 2024              13:57:28                             BST                        4562                      304.40                                                LSE             471290
     01 May 2024              14:03:38                             BST                        2307                      304.20                                                LSE             472453
     01 May 2024              14:03:38                             BST                        1941                      304.20                                                LSE             472455
     01 May 2024              14:25:15                             BST                        5002                      304.10                                                LSE             476966
     01 May 2024              14:25:15                             BST                        4120                      304.10                                                LSE             476968
     01 May 2024              14:29:00                             BST                        1095                      304.20                                                LSE             477843
     01 May 2024              14:29:00                             BST                        2013                      304.20                                                LSE             477841
     01 May 2024              14:29:00                             BST                        1938                      304.20                                                LSE             477839
     01 May 2024              14:30:58                             BST                        702                       304.70                                                LSE             480325
     01 May 2024              14:30:58                             BST                        4623                      304.70                                                LSE             480323
     01 May 2024              14:30:58                             BST                        3985                      304.70                                                LSE             480327
     01 May 2024              14:30:58                             BST                        66                        304.70                                                LSE             480329
     01 May 2024              14:31:56                             BST                        4672                      304.70                                                LSE             481029
     01 May 2024              14:31:56                             BST                        4836                      304.70                                                LSE             481027
     01 May 2024              14:40:03                             BST                        933                       304.60                                                LSE             486723
     01 May 2024              14:40:03                             BST                        3195                      304.60                                                LSE             486727
     01 May 2024              14:43:19                             BST                        5042                      304.10                                                LSE             488631
     01 May 2024              14:46:03                             BST                        714                       303.90                                                LSE             490257
     01 May 2024              14:48:01                             BST                        1082                      303.90                                                LSE             492207
     01 May 2024              14:48:01                             BST                        3106                      303.90                                                LSE             492209
     01 May 2024              14:48:04                             BST                        802                       303.70                                                LSE             492229
     01 May 2024              14:48:05                             BST                        2268                      303.70                                                LSE             492243
     01 May 2024              14:48:30                             BST                        601                       303.70                                                LSE             492509
     01 May 2024              14:48:30                             BST                        1079                      303.70                                                LSE             492507
     01 May 2024              14:54:19                             BST                        2282                      303.50                                                LSE             496818
     01 May 2024              14:54:41                             BST                        2165                      303.50                                                LSE             497143
     01 May 2024              14:56:19                             BST                        4474                      303.40                                                LSE             498342
     01 May 2024              15:04:24                             BST                        4504                      303.60                                                LSE             506915
     01 May 2024              15:04:24                             BST                        4755                      303.60                                                LSE             506913
     01 May 2024              15:09:09                             BST                        5078                      303.50                                                LSE             510912
     01 May 2024              15:10:45                             BST                        865                       303.50                                                LSE             512422
     01 May 2024              15:10:45                             BST                        4848                      303.50                                                LSE             512424
     01 May 2024              15:10:45                             BST                        3337                      303.50                                                LSE             512426
     01 May 2024              15:15:00                             BST                        2421                      303.60                                                LSE             515695
     01 May 2024              15:15:00                             BST                        2423                      303.60                                                LSE             515693
     01 May 2024              15:16:10                             BST                        4594                      303.70                                                LSE             516547
     01 May 2024              15:16:10                             BST                        4462                      303.70                                                LSE             516545
     01 May 2024              15:20:44                             BST                        4206                      303.30                                                LSE             520064
     01 May 2024              15:22:12                             BST                        5071                      303.20                                                LSE             521199
     01 May 2024              15:24:54                             BST                        4564                      303.20                                                LSE             524504
     01 May 2024              15:29:44                             BST                        653                       303.20                                                LSE             527173
     01 May 2024              15:31:41                             BST                        3502                      303.20                                                LSE             528499
     01 May 2024              15:31:41                             BST                        810                       303.20                                                LSE             528507
     01 May 2024              15:31:41                             BST                        3607                      303.20                                                LSE             528503
     01 May 2024              15:31:43                             BST                        4280                      303.10                                                LSE             528519
     01 May 2024              15:40:10                             BST                        4615                      303.60                                                LSE             533462
     01 May 2024              15:40:10                             BST                        4825                      303.60                                                LSE             533458
     01 May 2024              15:40:10                             BST                        4939                      303.60                                                LSE             533464
     01 May 2024              15:41:31                             BST                        1291                      303.50                                                LSE             534428
     01 May 2024              15:41:31                             BST                        4677                      303.50                                                LSE             534426
     01 May 2024              15:41:31                             BST                        3280                      303.50                                                LSE             534424
     01 May 2024              15:43:11                             BST                        4712                      303.50                                                LSE             535262
     01 May 2024              15:53:30                             BST                        471                       303.70                                                LSE             541214
     01 May 2024              15:53:30                             BST                        5829                      303.80                                                LSE             541208
     01 May 2024              15:53:30                             BST                        2242                      303.80                                                LSE             541210
     01 May 2024              15:53:30                             BST                        2098                      303.80                                                LSE             541212
     01 May 2024              15:55:21                             BST                        634                       303.70                                                LSE             542253
     01 May 2024              15:55:21                             BST                        3926                      303.70                                                LSE             542251
     01 May 2024              15:56:54                             BST                        2004                      303.80                                                LSE             543153
     01 May 2024              15:59:20                             BST                        1082                      303.90                                                LSE             545096
     01 May 2024              15:59:20                             BST                        7504                      303.90                                                LSE             545094
     01 May 2024              16:00:20                             BST                        1900                      303.90                                                LSE             546399
     01 May 2024              16:00:20                             BST                        1350                      303.90                                                LSE             546401
     01 May 2024              16:00:25                             BST                        1900                      303.90                                                LSE             546475
     01 May 2024              16:00:34                             BST                        829                       303.80                                                LSE             546563
     01 May 2024              16:00:34                             BST                        1405                      303.80                                                LSE             546561
     01 May 2024              16:00:34                             BST                        1405                      303.80                                                LSE             546559
     01 May 2024              16:00:34                             BST                        1181                      303.80                                                LSE             546555
     01 May 2024              16:00:34                             BST                        23                        303.80                                                LSE             546565
     01 May 2024              16:00:34                             BST                        4315                      303.80                                                LSE             546545
     01 May 2024              16:00:34                             BST                        4586                      303.80                                                LSE             546541
     01 May 2024              16:00:34                             BST                        3231                      303.80                                                LSE             546549
     01 May 2024              16:00:34                             BST                        1697                      303.80                                                LSE             546547
     01 May 2024              16:00:34                             BST                        4168                      303.80                                                LSE             546551
     01 May 2024              16:00:34                             BST                        289                       303.80                                                LSE             546553
     01 May 2024              16:02:55                             BST                        4263                      303.70                                                LSE             547807
     01 May 2024              16:02:55                             BST                        4575                      303.70                                                LSE             547803
     01 May 2024              16:02:55                             BST                        4984                      303.70                                                LSE             547805
     01 May 2024              16:03:37                             BST                        4566                      303.60                                                LSE             548112
     01 May 2024              16:03:37                             BST                        4173                      303.60                                                LSE             548110
     01 May 2024              16:03:37                             BST                        4343                      303.60                                                LSE             548108
     01 May 2024              16:03:52                             BST                        1400                      303.40                                                LSE             548283
     01 May 2024              16:03:52                             BST                        2787                      303.40                                                LSE             548281
     01 May 2024              16:08:32                             BST                        199                       303.90                                                LSE             550903
     01 May 2024              16:08:34                             BST                        3413                      303.90                                                LSE             550941
     01 May 2024              16:08:34                             BST                        4518                      303.90                                                LSE             550933
     01 May 2024              16:08:34                             BST                        4574                      303.90                                                LSE             550935
     01 May 2024              16:08:34                             BST                        863                       303.90                                                LSE             550939
     01 May 2024              16:08:34                             BST                        756                       303.90                                                LSE             550943
     01 May 2024              16:08:34                             BST                        4053                      303.90                                                LSE             550947
     01 May 2024              16:08:34                             BST                        95                        303.90                                                LSE             550949
     01 May 2024              16:08:34                             BST                        4984                      303.90                                                LSE             550945
     01 May 2024              16:11:05                             BST                        5803                      303.90                                                LSE             552313
     01 May 2024              16:11:05                             BST                        4671                      303.90                                                LSE             552311
     01 May 2024              16:11:05                             BST                        4391                      303.90                                                LSE             552309
     01 May 2024              16:11:05                             BST                        4694                      303.90                                                LSE             552307
     01 May 2024              16:11:05                             BST                        4685                      303.90                                                LSE             552305
     01 May 2024              16:11:10                             BST                        4225                      303.80                                                LSE             552360
     01 May 2024              16:11:10                             BST                        4555                      303.80                                                LSE             552358
     01 May 2024              16:11:10                             BST                        4655                      303.80                                                LSE             552356
     01 May 2024              16:11:32                             BST                        1401                      303.60                                                LSE             552556
     01 May 2024              16:11:32                             BST                        4190                      303.60                                                LSE             552554
     01 May 2024              16:11:32                             BST                        2877                      303.60                                                LSE             552552
     01 May 2024              16:12:38                             BST                        4184                      303.40                                                LSE             553118
     01 May 2024              16:12:38                             BST                        4799                      303.40                                                LSE             553120
     01 May 2024              16:13:06                             BST                        2421                      303.50                                                LSE             553516
     01 May 2024              16:13:07                             BST                        1364                      303.50                                                LSE             553530
     01 May 2024              16:13:07                             BST                        577                       303.50                                                LSE             553528
     01 May 2024              16:14:24                             BST                        2285                      303.50                                                LSE             554185
     01 May 2024              16:14:24                             BST                        1062                      303.50                                                LSE             554183
     01 May 2024              16:17:00                             BST                        2103                      304.00                                                LSE             555590
     01 May 2024              16:17:00                             BST                        628                       304.00                                                LSE             555588
     01 May 2024              16:17:00                             BST                        697                       304.00                                                LSE             555586
     01 May 2024              16:17:30                             BST                        4972                      303.90                                                LSE             555942
     01 May 2024              16:17:30                             BST                        6880                      303.90                                                LSE             555944
     01 May 2024              16:17:30                             BST                        2148                      303.90                                                LSE             555946
     01 May 2024              16:17:30                             BST                        265                       303.90                                                LSE             555956
     01 May 2024              16:17:30                             BST                        180                       303.90                                                LSE             555950
     01 May 2024              16:17:30                             BST                        3522                      303.90                                                LSE             555952
     01 May 2024              16:17:30                             BST                        3848                      303.90                                                LSE             555954
     01 May 2024              16:18:30                             BST                        4368                      303.90                                                LSE             556441
     01 May 2024              16:18:30                             BST                        3895                      303.90                                                LSE             556439
     01 May 2024              16:18:30                             BST                        4400                      303.90                                                LSE             556437
     01 May 2024              16:18:30                             BST                        988                       303.90                                                LSE             556435
     01 May 2024              16:19:36                             BST                        2574                      303.80                                                LSE             557112
     01 May 2024              16:19:36                             BST                        1636                      303.80                                                LSE             557110
     01 May 2024              16:19:36                             BST                        3068                      303.90                                                LSE             557098
     01 May 2024              16:19:36                             BST                        1179                      303.90                                                LSE             557100
     01 May 2024              16:19:36                             BST                        4974                      303.90                                                LSE             557104
     01 May 2024              16:19:36                             BST                        4758                      303.90                                                LSE             557102
     01 May 2024              16:21:54                             BST                        160                       303.70                                                LSE             558663
     01 May 2024              16:21:54                             BST                        4369                      303.70                                                LSE             558661
     01 May 2024              16:24:18                             BST                        4185                      303.80                                                LSE             559852
     01 May 2024              16:24:18                             BST                        9476                      303.80                                                LSE             559850
     01 May 2024              16:24:18                             BST                        688                       303.80                                                LSE             559848
     01 May 2024              16:24:18                             BST                        4254                      303.80                                                LSE             559846
     01 May 2024              16:24:18                             BST                        2490                      303.80                                                LSE             559842
     01 May 2024              16:24:18                             BST                        3689                      303.80                                                LSE             559844
     01 May 2024              16:27:12                             BST                        3490                      304.00                                                LSE             562100
     01 May 2024              16:27:12                             BST                        2175                      304.00                                                LSE             562098
     01 May 2024              16:27:12                             BST                        336                       304.00                                                LSE             562096
     01 May 2024              16:27:12                             BST                        19                        304.00                                                LSE             562094
     01 May 2024              16:27:12                             BST                        2307                      304.00                                                LSE             562092
     01 May 2024              16:27:12                             BST                        10377                     304.00                                                LSE             562090
     01 May 2024              16:27:43                             BST                        17589                     304.10                                                LSE             562358
     01 May 2024              16:27:43                             BST                        4369                      304.10                                                LSE             562356
     01 May 2024              16:27:43                             BST                        6649                      304.10                                                LSE             562352
     01 May 2024              16:27:43                             BST                        6789                      304.10                                                LSE             562354
     01 May 2024              16:27:43                             BST                        2468                      304.10                                                LSE             562350
     01 May 2024              16:27:43                             BST                        4369                      304.10                                                LSE             562348
     01 May 2024              16:28:13                             BST                        1056                      304.10                                                LSE             562619
     01 May 2024              16:28:13                             BST                        1911                      304.10                                                LSE             562613
     01 May 2024              16:28:13                             BST                        1073                      304.10                                                LSE             562617
     01 May 2024              16:28:13                             BST                        827                       304.10                                                LSE             562615

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSQKDBQABKDPPK