REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

13/05/2024 18:00

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RNS Number : 2453O  NatWest Group plc  13 May 2024

   NatWest Group plc
   13 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
   13 May 2024              577,492                              321.20                     318.20                    319.5448                                              LSE
   13 May 2024              107,272                              320.80                     318.50                    319.5705                                              CHIX
   13 May 2024              255,116                              321.40                     318.60                    319.6133                                              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 132,085,583
   Ordinary Shares in treasury and have 8,733,436,896 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
   13 May 2024              08:07:00                             BST                        10834                     318.70                                                BATE            1585304
   13 May 2024              08:07:00                             BST                        2076                      318.70                                                BATE            1585302
   13 May 2024              08:20:26                             BST                        2168                      318.60                                                BATE            1599749
   13 May 2024              08:20:26                             BST                        2099                      318.60                                                BATE            1599747
   13 May 2024              08:20:44                             BST                        198                       318.60                                                BATE            1600081
   13 May 2024              08:20:44                             BST                        6500                      318.60                                                BATE            1600079
   13 May 2024              08:32:53                             BST                        271                       319.20                                                BATE            1614659
   13 May 2024              08:32:54                             BST                        191                       319.20                                                BATE            1614682
   13 May 2024              08:33:03                             BST                        2978                      319.20                                                BATE            1614872
   13 May 2024              08:33:03                             BST                        7914                      319.20                                                BATE            1614870
   13 May 2024              08:49:57                             BST                        6644                      318.90                                                BATE            1634348
   13 May 2024              08:49:57                             BST                        5705                      318.90                                                BATE            1634346
   13 May 2024              09:11:43                             BST                        211                       320.10                                                BATE            1659671
   13 May 2024              09:12:04                             BST                        2553                      320.10                                                BATE            1660052
   13 May 2024              09:12:04                             BST                        10013                     320.10                                                BATE            1660048
   13 May 2024              09:12:04                             BST                        237                       320.10                                                BATE            1660046
   13 May 2024              09:33:50                             BST                        60                        321.40                                                BATE            1678247
   13 May 2024              09:33:50                             BST                        42                        321.40                                                BATE            1678249
   13 May 2024              09:33:50                             BST                        5322                      321.40                                                BATE            1678251
   13 May 2024              09:33:50                             BST                        2949                      321.40                                                BATE            1678253
   13 May 2024              09:33:50                             BST                        3819                      321.40                                                BATE            1678255
   13 May 2024              10:08:42                             BST                        7758                      320.80                                                BATE            1705955
   13 May 2024              10:08:42                             BST                        5570                      320.80                                                BATE            1705953
   13 May 2024              10:57:01                             BST                        1167                      320.70                                                BATE            1744407
   13 May 2024              10:57:06                             BST                        237                       320.70                                                BATE            1744483
   13 May 2024              10:57:20                             BST                        572                       320.70                                                BATE            1744690
   13 May 2024              10:57:20                             BST                        8660                      320.70                                                BATE            1744687
   13 May 2024              10:57:20                             BST                        1360                      320.70                                                BATE            1744683
   13 May 2024              11:46:27                             BST                        12                        319.80                                                BATE            1774542
   13 May 2024              11:47:36                             BST                        174                       319.80                                                BATE            1775351
   13 May 2024              11:47:40                             BST                        2086                      319.80                                                BATE            1775405
   13 May 2024              11:47:40                             BST                        5856                      319.80                                                BATE            1775403
   13 May 2024              11:47:40                             BST                        4473                      319.80                                                BATE            1775401
   13 May 2024              11:47:40                             BST                        190                       319.80                                                BATE            1775399
   13 May 2024              12:35:03                             BST                        1072                      318.70                                                BATE            1806138
   13 May 2024              12:35:03                             BST                        6998                      318.70                                                BATE            1806136
   13 May 2024              12:35:03                             BST                        2911                      318.70                                                BATE            1806134
   13 May 2024              12:35:30                             BST                        41                        318.60                                                BATE            1806432
   13 May 2024              12:35:49                             BST                        265                       318.60                                                BATE            1806583
   13 May 2024              12:39:22                             BST                        11786                     319.20                                                BATE            1808590
   13 May 2024              13:25:39                             BST                        11266                     319.40                                                BATE            1840717
   13 May 2024              13:27:56                             BST                        237                       319.00                                                BATE            1842234
   13 May 2024              13:28:27                             BST                        191                       319.00                                                BATE            1842545
   13 May 2024              13:28:52                             BST                        10191                     319.00                                                BATE            1842833
   13 May 2024              14:01:01                             BST                        3428                      319.20                                                BATE            1867789
   13 May 2024              14:01:01                             BST                        8981                      319.20                                                BATE            1867787
   13 May 2024              14:18:30                             BST                        234                       319.00                                                BATE            1882817
   13 May 2024              14:18:31                             BST                        8060                      319.00                                                BATE            1882846
   13 May 2024              14:18:31                             BST                        1636                      319.00                                                BATE            1882844
   13 May 2024              14:32:30                             BST                        250                       319.60                                                BATE            1904112
   13 May 2024              14:32:30                             BST                        12966                     319.60                                                BATE            1904110
   13 May 2024              14:50:33                             BST                        1211                      320.20                                                BATE            1938719
   13 May 2024              14:50:33                             BST                        3573                      320.20                                                BATE            1938717
   13 May 2024              14:50:47                             BST                        2112                      320.20                                                BATE            1939031
   13 May 2024              14:50:47                             BST                        5941                      320.20                                                BATE            1939033
   13 May 2024              15:12:59                             BST                        3700                      319.70                                                BATE            1979803
   13 May 2024              15:12:59                             BST                        29                        319.70                                                BATE            1979807
   13 May 2024              15:12:59                             BST                        1725                      319.70                                                BATE            1979801
   13 May 2024              15:12:59                             BST                        3946                      319.70                                                BATE            1979795
   13 May 2024              15:13:00                             BST                        3374                      319.70                                                BATE            1979809
   13 May 2024              15:31:46                             BST                        117                       319.20                                                BATE            2010675
   13 May 2024              15:32:35                             BST                        184                       319.20                                                BATE            2012024
   13 May 2024              15:33:53                             BST                        1013                      319.30                                                BATE            2014092
   13 May 2024              15:36:04                             BST                        1736                      319.30                                                BATE            2017578
   13 May 2024              15:36:04                             BST                        3632                      319.30                                                BATE            2017576
   13 May 2024              15:36:04                             BST                        7290                      319.30                                                BATE            2017580
   13 May 2024              16:00:11                             BST                        8900                      320.10                                                BATE            2064310
   13 May 2024              16:00:11                             BST                        3896                      320.10                                                BATE            2064308
   13 May 2024              16:15:14                             BST                        569                       319.80                                                BATE            2092659
   13 May 2024              16:15:16                             BST                        577                       319.80                                                BATE            2092726
   13 May 2024              16:15:18                             BST                        266                       319.80                                                BATE            2092772
   13 May 2024              16:17:36                             BST                        3413                      319.80                                                BATE            2096665
   13 May 2024              16:17:36                             BST                        6500                      319.80                                                BATE            2096663
   13 May 2024              08:10:40                             BST                        3349                      318.60                                                CHIX            1589150
   13 May 2024              08:10:44                             BST                        7215                      318.60                                                CHIX            1589185
   13 May 2024              08:40:39                             BST                        7461                      318.80                                                CHIX            1623182
   13 May 2024              08:41:14                             BST                        2502                      318.80                                                CHIX            1623840
   13 May 2024              08:43:03                             BST                        328                       318.80                                                CHIX            1626101
   13 May 2024              09:18:03                             BST                        112                       320.60                                                CHIX            1664989
   13 May 2024              09:18:03                             BST                        11305                     320.60                                                CHIX            1664987
   13 May 2024              10:21:49                             BST                        6946                      320.80                                                CHIX            1716949
   13 May 2024              11:08:20                             BST                        7382                      320.30                                                CHIX            1751661
   13 May 2024              11:08:27                             BST                        8                         320.30                                                CHIX            1751724
   13 May 2024              12:12:48                             BST                        356                       318.50                                                CHIX            1793185
   13 May 2024              12:12:48                             BST                        6500                      318.50                                                CHIX            1793183
   13 May 2024              12:12:48                             BST                        155                       318.50                                                CHIX            1793181
   13 May 2024              13:14:51                             BST                        7306                      319.20                                                CHIX            1832254
   13 May 2024              14:04:19                             BST                        7618                      319.30                                                CHIX            1870854
   13 May 2024              14:37:13                             BST                        7178                      319.50                                                CHIX            1913840
   13 May 2024              15:02:46                             BST                        7119                      319.80                                                CHIX            1961279
   13 May 2024              15:24:27                             BST                        912                       319.50                                                CHIX            1998792
   13 May 2024              15:24:27                             BST                        211                       319.50                                                CHIX            1998789
   13 May 2024              15:25:06                             BST                        5637                      319.50                                                CHIX            1999838
   13 May 2024              15:25:06                             BST                        359                       319.50                                                CHIX            1999834
   13 May 2024              15:52:52                             BST                        6889                      319.70                                                CHIX            2050464
   13 May 2024              16:13:11                             BST                        4079                      319.70                                                CHIX            2089104
   13 May 2024              16:22:10                             BST                        6262                      320.00                                                CHIX            2105986
   13 May 2024              16:22:10                             BST                        83                        320.00                                                CHIX            2105984
   13 May 2024              08:02:47                             BST                        1030                      318.20                                                LSE             1580174
   13 May 2024              08:02:47                             BST                        1352                      318.20                                                LSE             1580172
   13 May 2024              08:07:00                             BST                        4274                      318.80                                                LSE             1585300
   13 May 2024              08:07:17                             BST                        1549                      318.30                                                LSE             1585548
   13 May 2024              08:10:30                             BST                        2447                      318.70                                                LSE             1588924
   13 May 2024              08:10:44                             BST                        4073                      318.60                                                LSE             1589187
   13 May 2024              08:15:22                             BST                        409                       318.80                                                LSE             1593948
   13 May 2024              08:15:22                             BST                        3524                      318.80                                                LSE             1593946
   13 May 2024              08:25:52                             BST                        4161                      318.50                                                LSE             1605752
   13 May 2024              08:32:53                             BST                        4469                      319.20                                                LSE             1614661
   13 May 2024              08:43:02                             BST                        3205                      318.90                                                LSE             1626062
   13 May 2024              08:43:02                             BST                        711                       318.90                                                LSE             1626060
   13 May 2024              08:47:27                             BST                        4597                      318.70                                                LSE             1631299
   13 May 2024              09:02:24                             BST                        4634                      319.20                                                LSE             1649769
   13 May 2024              09:12:04                             BST                        4252                      320.10                                                LSE             1660050
   13 May 2024              09:13:41                             BST                        246                       320.30                                                LSE             1661385
   13 May 2024              09:13:41                             BST                        4202                      320.30                                                LSE             1661387
   13 May 2024              09:18:03                             BST                        4301                      320.60                                                LSE             1664991
   13 May 2024              09:23:35                             BST                        4703                      320.70                                                LSE             1669896
   13 May 2024              09:30:52                             BST                        1771                      321.20                                                LSE             1675911
   13 May 2024              09:30:52                             BST                        2308                      321.20                                                LSE             1675909
   13 May 2024              09:36:22                             BST                        4239                      320.80                                                LSE             1679899
   13 May 2024              09:42:01                             BST                        4393                      321.10                                                LSE             1684587
   13 May 2024              09:53:53                             BST                        4230                      320.90                                                LSE             1693889
   13 May 2024              10:08:46                             BST                        2533                      320.40                                                LSE             1705991
   13 May 2024              10:08:46                             BST                        1772                      320.40                                                LSE             1705993
   13 May 2024              10:08:46                             BST                        431                       320.40                                                LSE             1705995
   13 May 2024              10:39:15                             BST                        3929                      320.90                                                LSE             1731994
   13 May 2024              10:57:20                             BST                        4691                      320.70                                                LSE             1744685
   13 May 2024              11:23:53                             BST                        4397                      320.30                                                LSE             1761517
   13 May 2024              11:36:07                             BST                        497                       320.00                                                LSE             1768690
   13 May 2024              11:36:07                             BST                        2896                      320.00                                                LSE             1768688
   13 May 2024              11:36:07                             BST                        941                       320.00                                                LSE             1768686
   13 May 2024              11:36:07                             BST                        3867                      320.00                                                LSE             1768670
   13 May 2024              11:36:07                             BST                        1777                      320.00                                                LSE             1768664
   13 May 2024              11:36:07                             BST                        2633                      320.00                                                LSE             1768666
   13 May 2024              11:36:07                             BST                        1584                      320.00                                                LSE             1768668
   13 May 2024              11:36:07                             BST                        1682                      320.00                                                LSE             1768662
   13 May 2024              11:36:07                             BST                        3670                      320.00                                                LSE             1768672
   13 May 2024              11:36:07                             BST                        417                       320.00                                                LSE             1768674
   13 May 2024              11:36:07                             BST                        310                       320.00                                                LSE             1768676
   13 May 2024              11:36:07                             BST                        4532                      320.00                                                LSE             1768678
   13 May 2024              11:36:07                             BST                        4115                      320.00                                                LSE             1768680
   13 May 2024              11:52:35                             BST                        4491                      319.90                                                LSE             1778703
   13 May 2024              11:56:23                             BST                        4144                      319.70                                                LSE             1781253
   13 May 2024              12:00:00                             BST                        1383                      318.60                                                LSE             1784231
   13 May 2024              12:00:00                             BST                        4566                      318.60                                                LSE             1784203
   13 May 2024              12:01:51                             BST                        4087                      318.60                                                LSE             1785698
   13 May 2024              12:06:22                             BST                        4300                      318.40                                                LSE             1789278
   13 May 2024              12:09:07                             BST                        4407                      318.30                                                LSE             1791131
   13 May 2024              12:18:40                             BST                        250                       318.60                                                LSE             1796350
   13 May 2024              12:22:27                             BST                        4392                      318.70                                                LSE             1798649
   13 May 2024              12:25:09                             BST                        4759                      318.90                                                LSE             1800086
   13 May 2024              12:25:09                             BST                        4343                      318.90                                                LSE             1800084
   13 May 2024              12:39:22                             BST                        3843                      319.20                                                LSE             1808592
   13 May 2024              12:39:22                             BST                        4669                      319.20                                                LSE             1808588
   13 May 2024              12:40:53                             BST                        4514                      319.20                                                LSE             1809633
   13 May 2024              12:49:32                             BST                        4151                      319.30                                                LSE             1814673
   13 May 2024              12:49:32                             BST                        4461                      319.30                                                LSE             1814671
   13 May 2024              13:00:29                             BST                        4306                      319.60                                                LSE             1822000
   13 May 2024              13:09:28                             BST                        3166                      319.30                                                LSE             1828236
   13 May 2024              13:09:28                             BST                        1114                      319.30                                                LSE             1828234
   13 May 2024              13:09:28                             BST                        1255                      319.30                                                LSE             1828232
   13 May 2024              13:09:28                             BST                        3002                      319.30                                                LSE             1828230
   13 May 2024              13:16:26                             BST                        4703                      319.00                                                LSE             1833629
   13 May 2024              13:25:39                             BST                        4627                      319.40                                                LSE             1840719
   13 May 2024              13:25:39                             BST                        2638                      319.40                                                LSE             1840721
   13 May 2024              13:25:39                             BST                        1197                      319.40                                                LSE             1840723
   13 May 2024              13:27:43                             BST                        4713                      319.10                                                LSE             1842040
   13 May 2024              13:39:17                             BST                        4108                      319.20                                                LSE             1850672
   13 May 2024              13:43:31                             BST                        3961                      319.30                                                LSE             1853862
   13 May 2024              13:43:31                             BST                        92                        319.30                                                LSE             1853860
   13 May 2024              13:50:23                             BST                        4268                      319.00                                                LSE             1859231
   13 May 2024              13:50:23                             BST                        4496                      319.00                                                LSE             1859229
   13 May 2024              13:53:11                             BST                        4504                      318.90                                                LSE             1861148
   13 May 2024              14:01:01                             BST                        4177                      319.20                                                LSE             1867791
   13 May 2024              14:04:19                             BST                        4480                      319.30                                                LSE             1870856
   13 May 2024              14:09:49                             BST                        1687                      319.20                                                LSE             1875462
   13 May 2024              14:09:59                             BST                        191                       319.20                                                LSE             1875697
   13 May 2024              14:10:01                             BST                        347                       319.20                                                LSE             1875731
   13 May 2024              14:10:10                             BST                        1856                      319.20                                                LSE             1875837
   13 May 2024              14:10:10                             BST                        237                       319.20                                                LSE             1875832
   13 May 2024              14:12:36                             BST                        4602                      319.20                                                LSE             1877741
   13 May 2024              14:18:31                             BST                        4164                      319.00                                                LSE             1882848
   13 May 2024              14:27:59                             BST                        4226                      319.10                                                LSE             1891867
   13 May 2024              14:27:59                             BST                        4773                      319.10                                                LSE             1891865
   13 May 2024              14:29:03                             BST                        4517                      319.00                                                LSE             1893097
   13 May 2024              14:32:30                             BST                        4323                      319.60                                                LSE             1904114
   13 May 2024              14:32:30                             BST                        4087                      319.60                                                LSE             1904116
   13 May 2024              14:34:43                             BST                        4478                      319.70                                                LSE             1908503
   13 May 2024              14:34:43                             BST                        4075                      319.70                                                LSE             1908501
   13 May 2024              14:35:25                             BST                        4210                      319.50                                                LSE             1910086
   13 May 2024              14:37:13                             BST                        228                       319.50                                                LSE             1913848
   13 May 2024              14:37:13                             BST                        990                       319.50                                                LSE             1913846
   13 May 2024              14:37:13                             BST                        2429                      319.50                                                LSE             1913844
   13 May 2024              14:37:13                             BST                        570                       319.50                                                LSE             1913842
   13 May 2024              14:37:16                             BST                        4744                      319.40                                                LSE             1913945
   13 May 2024              14:39:50                             BST                        3995                      319.90                                                LSE             1919053
   13 May 2024              14:43:10                             BST                        4562                      319.60                                                LSE             1924781
   13 May 2024              14:43:10                             BST                        4685                      319.60                                                LSE             1924779
   13 May 2024              14:50:33                             BST                        3861                      320.20                                                LSE             1938721
   13 May 2024              14:50:50                             BST                        3667                      320.00                                                LSE             1939082
   13 May 2024              14:50:50                             BST                        764                       320.00                                                LSE             1939080
   13 May 2024              14:50:50                             BST                        1600                      320.10                                                LSE             1939078
   13 May 2024              14:50:50                             BST                        2421                      320.10                                                LSE             1939076
   13 May 2024              14:50:51                             BST                        4083                      319.90                                                LSE             1939109
   13 May 2024              14:56:23                             BST                        2634                      319.90                                                LSE             1948769
   13 May 2024              14:56:23                             BST                        1753                      319.90                                                LSE             1948767
   13 May 2024              14:56:23                             BST                        4747                      319.90                                                LSE             1948765
   13 May 2024              15:02:46                             BST                        4568                      319.80                                                LSE             1961283
   13 May 2024              15:02:46                             BST                        4247                      319.80                                                LSE             1961281
   13 May 2024              15:08:10                             BST                        4024                      319.80                                                LSE             1970990
   13 May 2024              15:08:10                             BST                        4352                      319.80                                                LSE             1970988
   13 May 2024              15:12:59                             BST                        196                       319.70                                                LSE             1979799
   13 May 2024              15:12:59                             BST                        4458                      319.70                                                LSE             1979805
   13 May 2024              15:12:59                             BST                        4391                      319.70                                                LSE             1979797
   13 May 2024              15:16:21                             BST                        2111                      319.50                                                LSE             1985488
   13 May 2024              15:16:21                             BST                        4446                      319.50                                                LSE             1985485
   13 May 2024              15:16:21                             BST                        4141                      319.50                                                LSE             1985483
   13 May 2024              15:16:21                             BST                        4108                      319.50                                                LSE             1985481
   13 May 2024              15:16:21                             BST                        2421                      319.50                                                LSE             1985479
   13 May 2024              15:16:21                             BST                        1091                      319.50                                                LSE             1985477
   13 May 2024              15:16:21                             BST                        500                       319.50                                                LSE             1985475
   13 May 2024              15:16:21                             BST                        4311                      319.50                                                LSE             1985473
   13 May 2024              15:16:21                             BST                        6912                      319.50                                                LSE             1985471
   13 May 2024              15:16:44                             BST                        2568                      319.50                                                LSE             1986135
   13 May 2024              15:16:44                             BST                        4193                      319.50                                                LSE             1986133
   13 May 2024              15:19:16                             BST                        2743                      319.50                                                LSE             1990458
   13 May 2024              15:19:16                             BST                        1650                      319.50                                                LSE             1990456
   13 May 2024              15:23:34                             BST                        4614                      319.50                                                LSE             1997370
   13 May 2024              15:25:06                             BST                        4310                      319.50                                                LSE             1999842
   13 May 2024              15:25:06                             BST                        4611                      319.50                                                LSE             1999840
   13 May 2024              15:25:06                             BST                        478                       319.50                                                LSE             1999836
   13 May 2024              15:29:43                             BST                        3943                      319.40                                                LSE             2007307
   13 May 2024              15:29:43                             BST                        4538                      319.40                                                LSE             2007309
   13 May 2024              15:29:43                             BST                        1032                      319.40                                                LSE             2007311
   13 May 2024              15:29:45                             BST                        2725                      319.40                                                LSE             2007359
   13 May 2024              15:29:45                             BST                        482                       319.40                                                LSE             2007357
   13 May 2024              15:31:58                             BST                        1222                      319.20                                                LSE             2010942
   13 May 2024              15:36:04                             BST                        25                        319.30                                                LSE             2017584
   13 May 2024              15:36:04                             BST                        4043                      319.30                                                LSE             2017582
   13 May 2024              15:43:01                             BST                        399                       319.30                                                LSE             2030543
   13 May 2024              15:43:01                             BST                        556                       319.30                                                LSE             2030540
   13 May 2024              15:43:01                             BST                        866                       319.30                                                LSE             2030538
   13 May 2024              15:43:01                             BST                        4857                      319.40                                                LSE             2030528
   13 May 2024              15:43:01                             BST                        4727                      319.40                                                LSE             2030526
   13 May 2024              15:43:01                             BST                        4634                      319.40                                                LSE             2030524
   13 May 2024              15:44:52                             BST                        4784                      319.90                                                LSE             2034650
   13 May 2024              15:46:46                             BST                        4782                      319.90                                                LSE             2039033
   13 May 2024              15:52:52                             BST                        4519                      319.70                                                LSE             2050468
   13 May 2024              15:52:52                             BST                        3855                      319.70                                                LSE             2050466
   13 May 2024              16:00:11                             BST                        5280                      320.10                                                LSE             2064312
   13 May 2024              16:00:11                             BST                        40                        320.10                                                LSE             2064314
   13 May 2024              16:00:25                             BST                        3996                      320.00                                                LSE             2065507
   13 May 2024              16:00:25                             BST                        4122                      320.00                                                LSE             2065505
   13 May 2024              16:00:43                             BST                        4317                      319.90                                                LSE             2066405
   13 May 2024              16:04:59                             BST                        4568                      319.50                                                LSE             2074281
   13 May 2024              16:04:59                             BST                        3877                      319.50                                                LSE             2074279
   13 May 2024              16:04:59                             BST                        4593                      319.50                                                LSE             2074277
   13 May 2024              16:04:59                             BST                        4109                      319.50                                                LSE             2074275
   13 May 2024              16:04:59                             BST                        4081                      319.50                                                LSE             2074273
   13 May 2024              16:04:59                             BST                        4670                      319.50                                                LSE             2074271
   13 May 2024              16:06:39                             BST                        3935                      319.50                                                LSE             2077325
   13 May 2024              16:07:13                             BST                        4173                      319.40                                                LSE             2078528
   13 May 2024              16:08:38                             BST                        3958                      319.30                                                LSE             2080940
   13 May 2024              16:08:38                             BST                        3845                      319.30                                                LSE             2080938
   13 May 2024              16:12:56                             BST                        4573                      319.30                                                LSE             2088413
   13 May 2024              16:12:56                             BST                        4408                      319.30                                                LSE             2088410
   13 May 2024              16:12:56                             BST                        4169                      319.30                                                LSE             2088408
   13 May 2024              16:17:36                             BST                        4477                      319.70                                                LSE             2096671
   13 May 2024              16:17:36                             BST                        899                       319.70                                                LSE             2096673
   13 May 2024              16:17:36                             BST                        4126                      319.80                                                LSE             2096669
   13 May 2024              16:17:36                             BST                        4417                      319.80                                                LSE             2096667
   13 May 2024              16:18:31                             BST                        4129                      319.70                                                LSE             2098335
   13 May 2024              16:20:50                             BST                        567                       319.70                                                LSE             2103447
   13 May 2024              16:20:50                             BST                        3290                      319.70                                                LSE             2103445
   13 May 2024              16:22:10                             BST                        4607                      320.00                                                LSE             2105988
   13 May 2024              16:24:48                             BST                        4006                      320.00                                                LSE             2111090

 

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