REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

10/06/2024 17:30

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RNS Number : 8611R  NatWest Group plc  10 June 2024

 NatWest Group plc
 10 June 2024
 Transaction in Own Shares
 NatWest Group plc (the 'Company') announces today that it has purchased the
 following number of ordinary shares in the Company with a nominal value of
 £1.0769* each ('Ordinary Shares') from UBS AG, London Branch ('UBS').

 Aggregated information:

 Date of purchase         Number of Ordinary Shares purchased  Highest price paid: (GBp)  Lowest price paid: (GBp)  Volume  weighted average price paid per share (GBp)   Venue
 10 June 2024             962,503                              311.80                     308.40                    310.1294                                              LSE
 10 June 2024             233,000                              311.70                     308.60                    310.3492                                              CHIX
 10 June 2024             449,000                              311.70                     308.50                    310.2932                                              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 290,373,467
 Ordinary Shares in treasury and have 8,331,384,070 Ordinary Shares in issue
 (excluding treasury shares).

 Further information:

 Investor Relations
 + 44 (0)207 672 1758

 Media Relations
 +44 (0)131 523 4205

 Legal Entity Identifier: 2138005O9XJIJN4JPN90

 Transaction details:
 In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 as it
 applies in the UK (Market Abuse Regulation), a full breakdown of the
 individual trades made by UBS on behalf of the Company as part of the buyback
 programmes relating to the Transactions is detailed below:

 Transaction Date         Time                                 Time Zone                  Volume (shares)           Price (GBp)                                           Trading Venue   MatchID
 10 June 2024             08:11:55                             BST                        4894                      311.70                                                BATE            80426
 10 June 2024             08:12:38                             BST                        4839                      311.00                                                BATE            81124
 10 June 2024             08:17:30                             BST                        445                       310.70                                                BATE            84727
 10 June 2024             08:17:43                             BST                        5338                      310.70                                                BATE            84918
 10 June 2024             08:23:16                             BST                        5493                      310.80                                                BATE            88749
 10 June 2024             08:25:46                             BST                        5507                      310.80                                                BATE            90429
 10 June 2024             08:32:45                             BST                        5519                      310.00                                                BATE            96925
 10 June 2024             08:37:45                             BST                        3302                      310.20                                                BATE            100684
 10 June 2024             08:37:45                             BST                        2479                      310.20                                                BATE            100682
 10 June 2024             08:44:47                             BST                        5621                      310.50                                                BATE            105323
 10 June 2024             08:55:35                             BST                        5416                      311.10                                                BATE            113375
 10 June 2024             08:59:43                             BST                        5676                      311.00                                                BATE            115961
 10 June 2024             09:07:03                             BST                        831                       311.10                                                BATE            121232
 10 June 2024             09:07:03                             BST                        4213                      311.10                                                BATE            121230
 10 June 2024             09:17:19                             BST                        5552                      310.90                                                BATE            128746
 10 June 2024             09:22:31                             BST                        5838                      310.90                                                BATE            132270
 10 June 2024             09:34:23                             BST                        571                       311.20                                                BATE            141571
 10 June 2024             09:34:23                             BST                        1593                      311.20                                                BATE            141569
 10 June 2024             09:34:23                             BST                        3377                      311.20                                                BATE            141567
 10 June 2024             09:46:06                             BST                        2986                      311.40                                                BATE            149719
 10 June 2024             09:46:06                             BST                        2181                      311.40                                                BATE            149717
 10 June 2024             09:46:06                             BST                        52                        311.40                                                BATE            149715
 10 June 2024             09:52:10                             BST                        4989                      311.00                                                BATE            154959
 10 June 2024             09:56:13                             BST                        3848                      311.00                                                BATE            158471
 10 June 2024             10:04:11                             BST                        4896                      311.20                                                BATE            164745
 10 June 2024             10:05:43                             BST                        1802                      311.00                                                BATE            165777
 10 June 2024             10:12:13                             BST                        288                       311.30                                                BATE            171361
 10 June 2024             10:12:13                             BST                        4586                      311.30                                                BATE            171359
 10 June 2024             10:21:16                             BST                        5327                      311.10                                                BATE            179106
 10 June 2024             10:21:30                             BST                        860                       311.00                                                BATE            179316
 10 June 2024             10:21:30                             BST                        4283                      311.00                                                BATE            179318
 10 June 2024             10:37:18                             BST                        5285                      311.10                                                BATE            192083
 10 June 2024             10:52:01                             BST                        2104                      311.20                                                BATE            201297
 10 June 2024             10:54:44                             BST                        2671                      311.20                                                BATE            202962
 10 June 2024             10:54:44                             BST                        546                       311.20                                                BATE            202960
 10 June 2024             10:58:31                             BST                        2493                      311.00                                                BATE            205187
 10 June 2024             10:58:31                             BST                        3352                      311.00                                                BATE            205185
 10 June 2024             11:09:52                             BST                        4187                      311.20                                                BATE            213584
 10 June 2024             11:10:01                             BST                        745                       311.20                                                BATE            213739
 10 June 2024             11:10:40                             BST                        5097                      311.00                                                BATE            214136
 10 June 2024             11:19:31                             BST                        2471                      310.90                                                BATE            219614
 10 June 2024             11:19:31                             BST                        2850                      310.90                                                BATE            219616
 10 June 2024             11:30:47                             BST                        1496                      310.80                                                BATE            225750
 10 June 2024             11:30:47                             BST                        4256                      310.80                                                BATE            225748
 10 June 2024             11:38:28                             BST                        5414                      310.60                                                BATE            230014
 10 June 2024             11:56:33                             BST                        5392                      310.60                                                BATE            241151
 10 June 2024             11:56:33                             BST                        172                       310.60                                                BATE            241149
 10 June 2024             11:56:33                             BST                        1700                      310.60                                                BATE            241147
 10 June 2024             11:56:33                             BST                        3299                      310.60                                                BATE            241145
 10 June 2024             12:05:14                             BST                        5791                      311.00                                                BATE            246106
 10 June 2024             12:20:56                             BST                        1804                      311.20                                                BATE            254418
 10 June 2024             12:21:44                             BST                        24                        311.20                                                BATE            254667
 10 June 2024             12:21:50                             BST                        3381                      311.20                                                BATE            254740
 10 June 2024             12:23:31                             BST                        1618                      311.00                                                BATE            255693
 10 June 2024             12:23:31                             BST                        3883                      311.00                                                BATE            255691
 10 June 2024             12:37:07                             BST                        5166                      311.30                                                BATE            263283
 10 June 2024             12:45:39                             BST                        5226                      310.90                                                BATE            268551
 10 June 2024             12:51:11                             BST                        167                       310.90                                                BATE            271991
 10 June 2024             12:51:11                             BST                        5129                      310.90                                                BATE            271989
 10 June 2024             13:09:23                             BST                        5339                      311.70                                                BATE            283842
 10 June 2024             13:22:17                             BST                        4720                      311.20                                                BATE            292555
 10 June 2024             13:22:17                             BST                        203                       311.20                                                BATE            292559
 10 June 2024             13:22:17                             BST                        820                       311.20                                                BATE            292557
 10 June 2024             13:35:57                             BST                        4020                      311.20                                                BATE            302758
 10 June 2024             13:36:11                             BST                        1179                      311.20                                                BATE            302898
 10 June 2024             13:39:11                             BST                        474                       311.00                                                BATE            304963
 10 June 2024             13:39:11                             BST                        547                       311.00                                                BATE            304961
 10 June 2024             13:39:11                             BST                        2400                      311.00                                                BATE            304959
 10 June 2024             13:39:11                             BST                        2130                      311.00                                                BATE            304957
 10 June 2024             13:39:11                             BST                        5711                      311.00                                                BATE            304965
 10 June 2024             13:45:27                             BST                        1236                      310.70                                                BATE            309718
 10 June 2024             13:48:49                             BST                        4883                      310.80                                                BATE            312522
 10 June 2024             13:54:18                             BST                        5033                      310.70                                                BATE            317099
 10 June 2024             13:59:29                             BST                        5529                      310.70                                                BATE            321406
 10 June 2024             14:09:49                             BST                        1233                      310.40                                                BATE            330368
 10 June 2024             14:09:49                             BST                        4661                      310.40                                                BATE            330366
 10 June 2024             14:09:49                             BST                        5178                      310.40                                                BATE            330364
 10 June 2024             14:24:00                             BST                        892                       309.80                                                BATE            342596
 10 June 2024             14:25:40                             BST                        269                       310.20                                                BATE            343817
 10 June 2024             14:26:30                             BST                        5063                      310.20                                                BATE            344675
 10 June 2024             14:26:30                             BST                        4785                      310.20                                                BATE            344669
 10 June 2024             14:30:09                             BST                        4208                      309.70                                                BATE            352428
 10 June 2024             14:30:10                             BST                        785                       309.70                                                BATE            352433
 10 June 2024             14:32:15                             BST                        754                       309.20                                                BATE            357120
 10 June 2024             14:32:15                             BST                        4861                      309.20                                                BATE            357118
 10 June 2024             14:34:18                             BST                        5608                      309.10                                                BATE            361060
 10 June 2024             14:41:01                             BST                        4985                      309.10                                                BATE            374463
 10 June 2024             14:47:08                             BST                        5545                      309.50                                                BATE            384879
 10 June 2024             14:47:08                             BST                        650                       309.50                                                BATE            384881
 10 June 2024             14:47:08                             BST                        4883                      309.50                                                BATE            384883
 10 June 2024             14:56:46                             BST                        1261                      309.30                                                BATE            402269
 10 June 2024             14:56:46                             BST                        4099                      309.30                                                BATE            402267
 10 June 2024             14:56:46                             BST                        492                       309.30                                                BATE            402265
 10 June 2024             14:56:46                             BST                        1066                      309.30                                                BATE            402271
 10 June 2024             14:56:46                             BST                        4802                      309.30                                                BATE            402273
 10 June 2024             14:59:54                             BST                        52                        309.10                                                BATE            407984
 10 June 2024             15:04:19                             BST                        317                       309.50                                                BATE            417537
 10 June 2024             15:04:19                             BST                        306                       309.50                                                BATE            417539
 10 June 2024             15:04:19                             BST                        5486                      309.50                                                BATE            417549
 10 June 2024             15:04:19                             BST                        5133                      309.50                                                BATE            417545
 10 June 2024             15:07:18                             BST                        5266                      309.30                                                BATE            422457
 10 June 2024             15:07:18                             BST                        37                        309.30                                                BATE            422455
 10 June 2024             15:16:20                             BST                        5889                      309.50                                                BATE            436934
 10 June 2024             15:16:20                             BST                        5519                      309.50                                                BATE            436936
 10 June 2024             15:20:09                             BST                        5592                      309.30                                                BATE            444212
 10 June 2024             15:24:17                             BST                        5160                      309.50                                                BATE            451091
 10 June 2024             15:27:23                             BST                        4774                      309.50                                                BATE            456759
 10 June 2024             15:27:23                             BST                        8                         309.50                                                BATE            456757
 10 June 2024             15:34:07                             BST                        91                        309.60                                                BATE            465616
 10 June 2024             15:34:58                             BST                        5570                      309.60                                                BATE            466693
 10 June 2024             15:34:58                             BST                        5413                      309.60                                                BATE            466691
 10 June 2024             15:40:19                             BST                        2802                      309.20                                                BATE            474359
 10 June 2024             15:40:22                             BST                        385                       309.20                                                BATE            474412
 10 June 2024             15:40:22                             BST                        1563                      309.20                                                BATE            474410
 10 June 2024             15:45:57                             BST                        4952                      309.20                                                BATE            487038
 10 June 2024             15:45:57                             BST                        1592                      309.20                                                BATE            487036
 10 June 2024             15:45:57                             BST                        1564                      309.20                                                BATE            487032
 10 June 2024             15:45:57                             BST                        2500                      309.20                                                BATE            487034
 10 June 2024             15:52:53                             BST                        467                       309.20                                                BATE            499110
 10 June 2024             15:53:32                             BST                        3232                      309.20                                                BATE            500036
 10 June 2024             15:53:59                             BST                        1216                      309.20                                                BATE            500641
 10 June 2024             15:55:50                             BST                        4763                      309.20                                                BATE            503640
 10 June 2024             15:58:56                             BST                        1736                      309.00                                                BATE            509090
 10 June 2024             15:59:35                             BST                        2930                      309.00                                                BATE            510573
 10 June 2024             16:00:00                             BST                        695                       309.00                                                BATE            512354
 10 June 2024             16:06:07                             BST                        5170                      308.50                                                BATE            524258
 10 June 2024             16:06:07                             BST                        3882                      308.50                                                BATE            524256
 10 June 2024             16:06:07                             BST                        1541                      308.50                                                BATE            524254
 10 June 2024             16:11:09                             BST                        5448                      309.00                                                BATE            533324
 10 June 2024             16:14:44                             BST                        1493                      309.20                                                BATE            539187
 10 June 2024             16:14:44                             BST                        3965                      309.20                                                BATE            539189
 10 June 2024             16:14:44                             BST                        5876                      309.20                                                BATE            539185
 10 June 2024             16:21:17                             BST                        1721                      309.80                                                BATE            553245
 10 June 2024             16:21:38                             BST                        239                       309.90                                                BATE            553848
 10 June 2024             16:23:38                             BST                        1000                      309.90                                                BATE            557635
 10 June 2024             16:23:38                             BST                        3600                      309.90                                                BATE            557633
 10 June 2024             16:23:49                             BST                        5146                      310.20                                                BATE            557911
 10 June 2024             16:23:49                             BST                        4959                      310.30                                                BATE            557909
 10 June 2024             16:27:27                             BST                        6224                      310.40                                                BATE            564576
 10 June 2024             16:27:27                             BST                        975                       310.40                                                BATE            564574
 10 June 2024             16:27:27                             BST                        4126                      310.40                                                BATE            564572
 10 June 2024             08:11:55                             BST                        5343                      311.70                                                CHIX            80424
 10 June 2024             08:18:00                             BST                        5918                      310.60                                                CHIX            85075
 10 June 2024             08:29:20                             BST                        3618                      310.90                                                CHIX            93471
 10 June 2024             08:29:20                             BST                        1706                      310.90                                                CHIX            93469
 10 June 2024             08:41:44                             BST                        5495                      310.80                                                CHIX            103522
 10 June 2024             08:55:35                             BST                        5780                      311.10                                                CHIX            113377
 10 June 2024             09:10:14                             BST                        5448                      311.20                                                CHIX            123758
 10 June 2024             09:25:46                             BST                        4779                      311.10                                                CHIX            134291
 10 June 2024             09:38:59                             BST                        5146                      311.70                                                CHIX            144798
 10 June 2024             09:52:10                             BST                        2257                      311.00                                                CHIX            154963
 10 June 2024             09:52:10                             BST                        2877                      311.00                                                CHIX            154961
 10 June 2024             10:07:51                             BST                        5899                      311.20                                                CHIX            167626
 10 June 2024             10:23:26                             BST                        4979                      311.10                                                CHIX            180860
 10 June 2024             10:23:26                             BST                        728                       311.10                                                CHIX            180858
 10 June 2024             10:43:16                             BST                        5888                      311.40                                                CHIX            195777
 10 June 2024             11:02:24                             BST                        210                       310.90                                                CHIX            208032
 10 June 2024             11:02:24                             BST                        519                       310.90                                                CHIX            208030
 10 June 2024             11:02:24                             BST                        5030                      310.90                                                CHIX            208028
 10 June 2024             11:02:24                             BST                        37                        310.90                                                CHIX            208026
 10 June 2024             11:20:50                             BST                        4886                      310.80                                                CHIX            220541
 10 June 2024             11:38:28                             BST                        3446                      310.60                                                CHIX            230018
 10 June 2024             11:38:28                             BST                        1972                      310.60                                                CHIX            230016
 10 June 2024             11:59:39                             BST                        5065                      310.70                                                CHIX            242903
 10 June 2024             11:59:39                             BST                        798                       310.70                                                CHIX            242901
 10 June 2024             12:13:39                             BST                        5742                      311.00                                                CHIX            250534
 10 June 2024             12:35:41                             BST                        5455                      311.30                                                CHIX            262454
 10 June 2024             12:55:52                             BST                        279                       311.00                                                CHIX            274560
 10 June 2024             12:55:52                             BST                        4461                      311.00                                                CHIX            274558
 10 June 2024             13:09:23                             BST                        1300                      311.70                                                CHIX            283844
 10 June 2024             13:14:51                             BST                        5606                      311.60                                                CHIX            287508
 10 June 2024             13:31:43                             BST                        2562                      311.20                                                CHIX            300096
 10 June 2024             13:31:43                             BST                        776                       311.20                                                CHIX            300091
 10 June 2024             13:31:43                             BST                        1545                      311.20                                                CHIX            300089
 10 June 2024             13:44:12                             BST                        5292                      310.90                                                CHIX            308899
 10 June 2024             13:59:29                             BST                        5794                      310.70                                                CHIX            321404
 10 June 2024             14:11:10                             BST                        5665                      310.30                                                CHIX            331472
 10 June 2024             14:26:30                             BST                        4720                      310.20                                                CHIX            344671
 10 June 2024             14:26:30                             BST                        677                       310.20                                                CHIX            344667
 10 June 2024             14:31:03                             BST                        2021                      309.30                                                CHIX            354542
 10 June 2024             14:31:03                             BST                        1099                      309.30                                                CHIX            354540
 10 June 2024             14:34:17                             BST                        4933                      309.20                                                CHIX            360988
 10 June 2024             14:34:17                             BST                        638                       309.20                                                CHIX            360986
 10 June 2024             14:34:17                             BST                        282                       309.20                                                CHIX            360984
 10 June 2024             14:47:21                             BST                        5444                      309.40                                                CHIX            385185
 10 June 2024             14:49:18                             BST                        5510                      309.00                                                CHIX            388555
 10 June 2024             14:57:13                             BST                        1007                      309.20                                                CHIX            403091
 10 June 2024             14:58:57                             BST                        3748                      309.20                                                CHIX            405865
 10 June 2024             15:04:19                             BST                        5204                      309.50                                                CHIX            417541
 10 June 2024             15:11:18                             BST                        4867                      309.30                                                CHIX            428970
 10 June 2024             15:18:11                             BST                        63                        309.50                                                CHIX            440003
 10 June 2024             15:18:30                             BST                        4814                      309.50                                                CHIX            440968
 10 June 2024             15:24:50                             BST                        5192                      309.40                                                CHIX            451931
 10 June 2024             15:34:58                             BST                        5159                      309.60                                                CHIX            466689
 10 June 2024             15:40:19                             BST                        4065                      309.20                                                CHIX            474357
 10 June 2024             15:40:22                             BST                        995                       309.20                                                CHIX            474408
 10 June 2024             15:48:32                             BST                        3878                      309.50                                                CHIX            492168
 10 June 2024             15:48:32                             BST                        1554                      309.50                                                CHIX            492166
 10 June 2024             15:55:50                             BST                        2842                      309.20                                                CHIX            503644
 10 June 2024             15:55:50                             BST                        2306                      309.20                                                CHIX            503642
 10 June 2024             16:02:14                             BST                        5734                      308.60                                                CHIX            517232
 10 June 2024             16:11:09                             BST                        5735                      309.00                                                CHIX            533322
 10 June 2024             16:19:48                             BST                        4902                      309.70                                                CHIX            550122
 10 June 2024             16:23:38                             BST                        5852                      309.90                                                CHIX            557631
 10 June 2024             16:27:08                             BST                        603                       310.40                                                CHIX            564002
 10 June 2024             16:27:08                             BST                        2520                      310.40                                                CHIX            564000
 10 June 2024             16:27:56                             BST                        4335                      310.40                                                CHIX            565658
 10 June 2024             08:07:43                             BST                        5342                      311.80                                                LSE             76526
 10 June 2024             08:09:01                             BST                        2763                      310.80                                                LSE             77802
 10 June 2024             08:09:01                             BST                        3182                      310.80                                                LSE             77800
 10 June 2024             08:09:19                             BST                        6710                      310.70                                                LSE             78114
 10 June 2024             08:11:55                             BST                        6531                      311.70                                                LSE             80430
 10 June 2024             08:11:55                             BST                        5423                      311.70                                                LSE             80428
 10 June 2024             08:12:37                             BST                        6818                      311.30                                                LSE             81114
 10 June 2024             08:12:38                             BST                        6457                      311.00                                                LSE             81130
 10 June 2024             08:12:38                             BST                        3735                      311.00                                                LSE             81128
 10 June 2024             08:12:38                             BST                        2063                      311.00                                                LSE             81126
 10 June 2024             08:12:41                             BST                        1982                      310.90                                                LSE             81157
 10 June 2024             08:14:08                             BST                        1288                      310.90                                                LSE             82331
 10 June 2024             08:14:08                             BST                        1152                      310.90                                                LSE             82329
 10 June 2024             08:14:08                             BST                        1088                      310.90                                                LSE             82327
 10 June 2024             08:14:08                             BST                        873                       310.90                                                LSE             82325
 10 June 2024             08:14:08                             BST                        871                       310.80                                                LSE             82323
 10 June 2024             08:14:08                             BST                        1061                      310.80                                                LSE             82321
 10 June 2024             08:14:08                             BST                        2856                      310.90                                                LSE             82316
 10 June 2024             08:14:08                             BST                        1184                      310.90                                                LSE             82318
 10 June 2024             08:16:31                             BST                        5585                      310.70                                                LSE             83957
 10 June 2024             08:16:31                             BST                        6076                      310.70                                                LSE             83955
 10 June 2024             08:17:18                             BST                        6232                      310.80                                                LSE             84563
 10 June 2024             08:18:00                             BST                        5911                      310.60                                                LSE             85077
 10 June 2024             08:18:18                             BST                        5756                      309.80                                                LSE             85229
 10 June 2024             08:22:16                             BST                        5765                      310.40                                                LSE             88007
 10 June 2024             08:23:16                             BST                        696                       310.80                                                LSE             88753
 10 June 2024             08:23:16                             BST                        4678                      310.80                                                LSE             88751
 10 June 2024             08:25:46                             BST                        6432                      310.80                                                LSE             90431
 10 June 2024             08:29:31                             BST                        6027                      310.80                                                LSE             93769
 10 June 2024             08:32:45                             BST                        6057                      310.00                                                LSE             96927
 10 June 2024             08:37:45                             BST                        6183                      310.20                                                LSE             100686
 10 June 2024             08:39:53                             BST                        1092                      310.30                                                LSE             102481
 10 June 2024             08:41:44                             BST                        8346                      310.80                                                LSE             103524
 10 June 2024             08:41:46                             BST                        6377                      310.60                                                LSE             103547
 10 June 2024             08:44:47                             BST                        5517                      310.50                                                LSE             105325
 10 June 2024             08:48:29                             BST                        5463                      310.60                                                LSE             107879
 10 June 2024             08:49:25                             BST                        6528                      310.60                                                LSE             108769
 10 June 2024             08:55:35                             BST                        5938                      311.10                                                LSE             113379
 10 June 2024             08:59:43                             BST                        5706                      311.10                                                LSE             115959
 10 June 2024             09:03:39                             BST                        5370                      310.90                                                LSE             118747
 10 June 2024             09:05:51                             BST                        1059                      311.10                                                LSE             120262
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 10 June 2024             12:21:50                             BST                        1500                      311.20                                                LSE             254743
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 10 June 2024             13:01:38                             BST                        2                         311.30                                                LSE             278913
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 10 June 2024             13:36:11                             BST                        5632                      311.20                                                LSE             302900
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 10 June 2024             14:02:02                             BST                        1887                      310.80                                                LSE             324151
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 10 June 2024             14:02:08                             BST                        1479                      310.80                                                LSE             324271
 10 June 2024             14:02:22                             BST                        846                       310.80                                                LSE             324395
 10 June 2024             14:06:11                             BST                        6129                      310.40                                                LSE             327231
 10 June 2024             14:11:10                             BST                        3900                      310.30                                                LSE             331476
 10 June 2024             14:11:10                             BST                        1630                      310.30                                                LSE             331474
 10 June 2024             14:17:33                             BST                        6447                      309.90                                                LSE             336456
 10 June 2024             14:17:33                             BST                        92                        309.90                                                LSE             336458
 10 June 2024             14:20:42                             BST                        939                       309.70                                                LSE             339949
 10 June 2024             14:20:59                             BST                        1037                      309.70                                                LSE             340165
 10 June 2024             14:24:07                             BST                        1057                      309.80                                                LSE             342683
 10 June 2024             14:24:07                             BST                        1614                      309.80                                                LSE             342681
 10 June 2024             14:26:30                             BST                        460                       310.20                                                LSE             344677
 10 June 2024             14:26:30                             BST                        5884                      310.20                                                LSE             344673
 10 June 2024             14:30:09                             BST                        686                       309.80                                                LSE             352403
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 10 June 2024             14:33:05                             BST                        908                       309.10                                                LSE             358779
 10 June 2024             14:33:05                             BST                        516                       309.10                                                LSE             358761
 10 June 2024             14:33:41                             BST                        963                       309.10                                                LSE             359907
 10 June 2024             14:33:58                             BST                        258                       309.10                                                LSE             360390
 10 June 2024             14:34:02                             BST                        1035                      309.10                                                LSE             360485
 10 June 2024             14:34:17                             BST                        853                       309.10                                                LSE             361001
 10 June 2024             14:34:18                             BST                        973                       309.10                                                LSE             361062
 10 June 2024             14:34:18                             BST                        37                        309.10                                                LSE             361064
 10 June 2024             14:37:30                             BST                        977                       309.10                                                LSE             366734
 10 June 2024             14:37:57                             BST                        1746                      309.10                                                LSE             367359
 10 June 2024             14:39:22                             BST                        6242                      309.20                                                LSE             370434
 10 June 2024             14:44:24                             BST                        1146                      309.30                                                LSE             380262
 10 June 2024             14:44:24                             BST                        339                       309.30                                                LSE             380252
 10 June 2024             14:44:26                             BST                        1143                      309.30                                                LSE             380313
 10 June 2024             14:46:21                             BST                        96                        309.40                                                LSE             383631
 10 June 2024             14:46:35                             BST                        976                       309.40                                                LSE             384047
 10 June 2024             14:46:35                             BST                        1057                      309.40                                                LSE             384038
 10 June 2024             14:47:21                             BST                        3275                      309.40                                                LSE             385187
 10 June 2024             14:51:32                             BST                        52                        309.00                                                LSE             392598
 10 June 2024             14:52:02                             BST                        1123                      309.00                                                LSE             393489
 10 June 2024             14:52:03                             BST                        1113                      309.00                                                LSE             393521
 10 June 2024             14:53:15                             BST                        1275                      309.10                                                LSE             395529
 10 June 2024             14:54:26                             BST                        500                       309.30                                                LSE             398293
 10 June 2024             14:54:27                             BST                        1006                      309.30                                                LSE             398307
 10 June 2024             14:55:13                             BST                        1288                      309.30                                                LSE             399606
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 10 June 2024             14:56:13                             BST                        1059                      309.30                                                LSE             401363
 10 June 2024             14:58:57                             BST                        1639                      309.20                                                LSE             405867
 10 June 2024             14:58:57                             BST                        3749                      309.20                                                LSE             405862
 10 June 2024             14:58:57                             BST                        86                        309.20                                                LSE             405860
 10 June 2024             15:04:19                             BST                        1170                      309.50                                                LSE             417557
 10 June 2024             15:04:19                             BST                        1600                      309.50                                                LSE             417555
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 10 June 2024             15:04:19                             BST                        1731                      309.50                                                LSE             417543
 10 June 2024             15:04:19                             BST                        3545                      309.50                                                LSE             417551
 10 June 2024             15:07:18                             BST                        6320                      309.30                                                LSE             422461
 10 June 2024             15:07:18                             BST                        185                       309.30                                                LSE             422459
 10 June 2024             15:11:18                             BST                        6269                      309.30                                                LSE             428972
 10 June 2024             15:16:20                             BST                        6225                      309.50                                                LSE             436938
 10 June 2024             15:18:30                             BST                        5830                      309.50                                                LSE             440970
 10 June 2024             15:18:30                             BST                        109                       309.50                                                LSE             440966
 10 June 2024             15:24:17                             BST                        5315                      309.50                                                LSE             451093
 10 June 2024             15:28:37                             BST                        2265                      309.40                                                LSE             458150
 10 June 2024             15:28:37                             BST                        3251                      309.40                                                LSE             458148
 10 June 2024             15:30:49                             BST                        6365                      309.20                                                LSE             461443
 10 June 2024             15:34:16                             BST                        1308                      309.60                                                LSE             465792
 10 June 2024             15:34:58                             BST                        120                       309.60                                                LSE             466695
 10 June 2024             15:34:58                             BST                        4899                      309.60                                                LSE             466687
 10 June 2024             15:36:41                             BST                        6479                      309.50                                                LSE             468953
 10 June 2024             15:43:50                             BST                        3286                      309.40                                                LSE             482942
 10 June 2024             15:43:57                             BST                        6299                      309.30                                                LSE             483201
 10 June 2024             15:43:57                             BST                        3223                      309.40                                                LSE             483199
 10 June 2024             15:46:59                             BST                        385                       309.30                                                LSE             489464
 10 June 2024             15:46:59                             BST                        6156                      309.30                                                LSE             489462
 10 June 2024             15:49:08                             BST                        2226                      309.40                                                LSE             493188
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 10 June 2024             15:49:08                             BST                        210                       309.40                                                LSE             493182
 10 June 2024             15:50:37                             BST                        5898                      309.20                                                LSE             495753
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 10 June 2024             15:55:50                             BST                        3758                      309.20                                                LSE             503660
 10 June 2024             15:55:50                             BST                        39                        309.20                                                LSE             503658
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 10 June 2024             15:55:50                             BST                        1695                      309.20                                                LSE             503654
 10 June 2024             15:55:50                             BST                        4835                      309.20                                                LSE             503652
 10 June 2024             15:55:50                             BST                        6066                      309.20                                                LSE             503650
 10 June 2024             15:55:50                             BST                        1305                      309.20                                                LSE             503648
 10 June 2024             15:55:50                             BST                        4783                      309.20                                                LSE             503646
 10 June 2024             15:56:24                             BST                        7037                      309.10                                                LSE             504695
 10 June 2024             15:56:47                             BST                        2694                      309.00                                                LSE             505486
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 10 June 2024             15:56:47                             BST                        1000                      309.00                                                LSE             505484
 10 June 2024             15:57:00                             BST                        2452                      309.00                                                LSE             505989
 10 June 2024             15:59:21                             BST                        2628                      309.10                                                LSE             510011
 10 June 2024             15:59:21                             BST                        3795                      309.10                                                LSE             510009
 10 June 2024             16:00:00                             BST                        6555                      309.00                                                LSE             512356
 10 June 2024             16:00:02                             BST                        5359                      308.90                                                LSE             512538
 10 June 2024             16:00:02                             BST                        5967                      308.90                                                LSE             512536
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 10 June 2024             16:00:30                             BST                        5555                      309.00                                                LSE             514023
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 10 June 2024             16:00:30                             BST                        138                       309.00                                                LSE             514014
 10 June 2024             16:00:34                             BST                        137                       309.00                                                LSE             514201
 10 June 2024             16:00:35                             BST                        5555                      309.00                                                LSE             514217
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 10 June 2024             16:01:00                             BST                        1280                      309.00                                                LSE             515282
 10 June 2024             16:01:00                             BST                        314                       309.00                                                LSE             515280
 10 June 2024             16:01:00                             BST                        1368                      309.00                                                LSE             515278
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 10 June 2024             16:01:00                             BST                        2229                      309.00                                                LSE             515270
 10 June 2024             16:01:00                             BST                        5394                      308.90                                                LSE             515268
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 10 June 2024             16:01:54                             BST                        5844                      308.70                                                LSE             516715
 10 June 2024             16:03:09                             BST                        5740                      308.60                                                LSE             518821
 10 June 2024             16:06:07                             BST                        3037                      308.40                                                LSE             524278
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 10 June 2024             16:11:09                             BST                        866                       309.00                                                LSE             533332
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 10 June 2024             16:11:09                             BST                        6045                      309.00                                                LSE             533328
 10 June 2024             16:11:09                             BST                        5964                      309.00                                                LSE             533326
 10 June 2024             16:14:44                             BST                        1494                      309.20                                                LSE             539191
 10 June 2024             16:14:44                             BST                        8649                      309.20                                                LSE             539199
 10 June 2024             16:14:44                             BST                        4468                      309.20                                                LSE             539193
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 10 June 2024             16:14:44                             BST                        1079                      309.20                                                LSE             539195
 10 June 2024             16:17:16                             BST                        3661                      309.20                                                LSE             545173
 10 June 2024             16:17:16                             BST                        6430                      309.20                                                LSE             545170
 10 June 2024             16:18:02                             BST                        1668                      309.20                                                LSE             546643
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 10 June 2024             16:18:08                             BST                        2999                      309.20                                                LSE             546830
 10 June 2024             16:18:08                             BST                        5278                      309.20                                                LSE             546828
 10 June 2024             16:18:08                             BST                        637                       309.20                                                LSE             546826
 10 June 2024             16:18:08                             BST                        4575                      309.20                                                LSE             546824
 10 June 2024             16:20:48                             BST                        6533                      309.70                                                LSE             552294
 10 June 2024             16:22:36                             BST                        5628                      309.90                                                LSE             555854
 10 June 2024             16:24:10                             BST                        5384                      310.10                                                LSE             558702
 10 June 2024             16:25:49                             BST                        5392                      310.30                                                LSE             561691
 10 June 2024             16:27:14                             BST                        5409                      310.40                                                LSE             564162
 10 June 2024             16:27:27                             BST                        5279                      310.40                                                LSE             564579
 10 June 2024             16:27:52                             BST                        4825                      310.40                                                LSE             565443

 

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