REG - NatWest Group plc - Transaction in Own Shares
28/06/2024 17:30
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RNS Number : 4515U NatWest Group plc 28 June 2024
NatWest Group plc
28 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
28 June 2024 708,000 320.00 311.10 313.9491 LSE
28 June 2024 100,000 318.20 311.10 314.2152 CHIX
28 June 2024 300,000 320.00 311.00 314.3695 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 289,871,056
Ordinary Shares in treasury and have 8,317,508,012 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
28 June 2024 08:03:40 BST 5022 320.00 BATE 1347443
28 June 2024 08:05:14 BST 4953 320.00 BATE 1349266
28 June 2024 08:11:57 BST 4909 318.90 BATE 1356882
28 June 2024 08:17:52 BST 5585 318.10 BATE 1362808
28 June 2024 08:26:48 BST 5106 318.00 BATE 1372793
28 June 2024 08:33:57 BST 5171 317.80 BATE 1382138
28 June 2024 08:45:30 BST 2320 317.40 BATE 1397417
28 June 2024 08:45:30 BST 3382 317.40 BATE 1397415
28 June 2024 08:59:13 BST 5456 317.50 BATE 1417301
28 June 2024 09:05:06 BST 1824 316.20 BATE 1422811
28 June 2024 09:05:06 BST 3640 316.20 BATE 1422809
28 June 2024 09:19:40 BST 4746 316.60 BATE 1440111
28 June 2024 09:30:50 BST 5888 316.90 BATE 1449110
28 June 2024 09:42:00 BST 1042 316.90 BATE 1458745
28 June 2024 09:42:00 BST 4563 316.90 BATE 1458747
28 June 2024 09:55:40 BST 5705 316.60 BATE 1469006
28 June 2024 10:07:00 BST 4739 316.40 BATE 1478230
28 June 2024 10:21:12 BST 1985 316.80 BATE 1490929
28 June 2024 10:21:12 BST 2813 316.80 BATE 1490927
28 June 2024 10:30:26 BST 5092 317.00 BATE 1501329
28 June 2024 10:41:37 BST 5581 317.10 BATE 1514909
28 June 2024 11:00:16 BST 3238 316.50 BATE 1533237
28 June 2024 11:03:30 BST 5109 316.70 BATE 1535928
28 June 2024 11:17:49 BST 13 316.90 BATE 1545737
28 June 2024 11:17:57 BST 5739 316.90 BATE 1545788
28 June 2024 11:41:31 BST 2016 316.70 BATE 1562587
28 June 2024 11:41:33 BST 744 316.70 BATE 1562623
28 June 2024 11:41:35 BST 155 316.70 BATE 1562687
28 June 2024 11:41:35 BST 556 316.70 BATE 1562685
28 June 2024 11:41:35 BST 1453 316.70 BATE 1562683
28 June 2024 11:55:48 BST 4382 316.70 BATE 1571077
28 June 2024 11:55:48 BST 1273 316.70 BATE 1571075
28 June 2024 12:05:54 BST 28 316.40 BATE 1578173
28 June 2024 12:05:54 BST 4819 316.40 BATE 1578171
28 June 2024 12:13:59 BST 11 316.40 BATE 1582963
28 June 2024 12:14:28 BST 4792 316.40 BATE 1583179
28 June 2024 12:31:11 BST 5546 315.10 BATE 1594151
28 June 2024 12:44:18 BST 803 313.90 BATE 1603729
28 June 2024 12:44:38 BST 4932 313.90 BATE 1603936
28 June 2024 13:04:23 BST 5537 314.20 BATE 1616425
28 June 2024 13:14:36 BST 652 313.40 BATE 1624431
28 June 2024 13:17:32 BST 191 313.90 BATE 1626326
28 June 2024 13:18:09 BST 1 313.90 BATE 1626751
28 June 2024 13:18:20 BST 4730 313.90 BATE 1626904
28 June 2024 13:29:01 BST 4748 313.20 BATE 1637129
28 June 2024 13:38:02 BST 5666 312.70 BATE 1647114
28 June 2024 13:49:15 BST 4831 312.40 BATE 1657158
28 June 2024 14:00:18 BST 5051 311.80 BATE 1668459
28 June 2024 14:00:18 BST 313 311.80 BATE 1668457
28 June 2024 14:09:19 BST 5638 312.50 BATE 1676558
28 June 2024 14:21:49 BST 4935 311.80 BATE 1689328
28 June 2024 14:21:49 BST 234 311.80 BATE 1689326
28 June 2024 14:30:39 BST 443 312.00 BATE 1702323
28 June 2024 14:30:39 BST 4369 312.00 BATE 1702319
28 June 2024 14:30:39 BST 280 312.00 BATE 1702325
28 June 2024 14:32:39 BST 5853 312.30 BATE 1709198
28 June 2024 14:38:12 BST 5118 313.20 BATE 1722409
28 June 2024 14:43:54 BST 2771 313.00 BATE 1733458
28 June 2024 14:43:54 BST 2187 313.00 BATE 1733460
28 June 2024 14:48:07 BST 5876 312.30 BATE 1742185
28 June 2024 14:55:40 BST 5261 311.60 BATE 1755922
28 June 2024 15:03:21 BST 100 311.60 BATE 1771324
28 June 2024 15:03:21 BST 400 311.60 BATE 1771320
28 June 2024 15:03:21 BST 400 311.60 BATE 1771310
28 June 2024 15:03:21 BST 400 311.60 BATE 1771304
28 June 2024 15:03:21 BST 400 311.60 BATE 1771299
28 June 2024 15:03:28 BST 3330 311.60 BATE 1771617
28 June 2024 15:07:43 BST 400 311.80 BATE 1778906
28 June 2024 15:07:43 BST 176 311.80 BATE 1778904
28 June 2024 15:08:06 BST 400 311.90 BATE 1779645
28 June 2024 15:08:06 BST 377 311.90 BATE 1779643
28 June 2024 15:08:07 BST 400 311.90 BATE 1779657
28 June 2024 15:08:07 BST 3310 311.90 BATE 1779659
28 June 2024 15:08:07 BST 400 311.90 BATE 1779655
28 June 2024 15:08:07 BST 400 311.90 BATE 1779653
28 June 2024 15:08:07 BST 400 311.90 BATE 1779651
28 June 2024 15:14:21 BST 5020 312.30 BATE 1791280
28 June 2024 15:19:02 BST 4359 311.90 BATE 1800087
28 June 2024 15:19:02 BST 823 311.90 BATE 1800085
28 June 2024 15:26:13 BST 5292 312.30 BATE 1813090
28 June 2024 15:31:59 BST 4887 312.20 BATE 1823267
28 June 2024 15:38:28 BST 373 312.30 BATE 1835173
28 June 2024 15:38:28 BST 400 312.30 BATE 1835167
28 June 2024 15:38:28 BST 400 312.30 BATE 1835165
28 June 2024 15:38:28 BST 400 312.30 BATE 1835163
28 June 2024 15:38:28 BST 400 312.30 BATE 1835161
28 June 2024 15:38:28 BST 400 312.30 BATE 1835159
28 June 2024 15:38:28 BST 400 312.30 BATE 1835157
28 June 2024 15:38:28 BST 158 312.30 BATE 1835146
28 June 2024 15:38:28 BST 400 312.30 BATE 1835144
28 June 2024 15:38:28 BST 400 312.30 BATE 1835142
28 June 2024 15:38:28 BST 400 312.30 BATE 1835140
28 June 2024 15:38:28 BST 400 312.30 BATE 1835138
28 June 2024 15:38:28 BST 400 312.30 BATE 1835136
28 June 2024 15:38:28 BST 400 312.30 BATE 1835134
28 June 2024 15:38:28 BST 381 312.30 BATE 1835132
28 June 2024 15:44:47 BST 5914 312.10 BATE 1849016
28 June 2024 15:52:15 BST 2599 312.10 BATE 1863681
28 June 2024 15:52:19 BST 1614 312.10 BATE 1863763
28 June 2024 15:52:19 BST 809 312.10 BATE 1863761
28 June 2024 15:56:31 BST 2320 312.20 BATE 1870112
28 June 2024 15:56:31 BST 962 312.20 BATE 1870110
28 June 2024 15:56:31 BST 2449 312.20 BATE 1870066
28 June 2024 16:03:07 BST 1116 311.70 BATE 1883468
28 June 2024 16:03:07 BST 296 311.70 BATE 1883466
28 June 2024 16:03:07 BST 3524 311.70 BATE 1883464
28 June 2024 16:08:02 BST 5909 311.60 BATE 1891175
28 June 2024 16:12:32 BST 1442 311.30 BATE 1898816
28 June 2024 16:12:36 BST 4279 311.30 BATE 1898891
28 June 2024 16:20:27 BST 2132 311.10 BATE 1912650
28 June 2024 16:20:27 BST 3782 311.10 BATE 1912648
28 June 2024 16:21:25 BST 4011 311.00 BATE 1914329
28 June 2024 16:21:25 BST 840 311.00 BATE 1914327
28 June 2024 16:26:29 BST 2232 311.50 BATE 1923007
28 June 2024 16:26:29 BST 1138 311.60 BATE 1923005
28 June 2024 16:26:47 BST 2637 311.50 BATE 1923505
28 June 2024 16:28:00 BST 2793 311.40 BATE 1925708
28 June 2024 08:07:39 BST 4858 318.10 CHIX 1351921
28 June 2024 08:29:54 BST 290 318.20 CHIX 1376149
28 June 2024 08:29:54 BST 4675 318.20 CHIX 1376143
28 June 2024 08:59:13 BST 5890 317.50 CHIX 1417299
28 June 2024 09:31:42 BST 4755 316.70 CHIX 1449934
28 June 2024 10:07:00 BST 5272 316.40 CHIX 1478232
28 June 2024 10:42:04 BST 5468 317.00 CHIX 1515294
28 June 2024 11:25:08 BST 2872 316.90 CHIX 1550572
28 June 2024 11:25:08 BST 2540 316.90 CHIX 1550570
28 June 2024 12:08:53 BST 5009 316.70 CHIX 1579710
28 June 2024 12:49:58 BST 4987 313.90 CHIX 1607381
28 June 2024 13:29:01 BST 5906 313.20 CHIX 1637131
28 June 2024 14:04:07 BST 5090 312.00 CHIX 1671723
28 June 2024 14:04:07 BST 313 312.00 CHIX 1671721
28 June 2024 14:30:39 BST 5882 312.00 CHIX 1702321
28 June 2024 14:46:34 BST 197 312.50 CHIX 1738708
28 June 2024 14:46:37 BST 4572 312.50 CHIX 1738839
28 June 2024 15:03:21 BST 400 311.60 CHIX 1771322
28 June 2024 15:03:21 BST 400 311.60 CHIX 1771314
28 June 2024 15:03:21 BST 400 311.60 CHIX 1771308
28 June 2024 15:03:21 BST 400 311.60 CHIX 1771301
28 June 2024 15:03:21 BST 400 311.60 CHIX 1771297
28 June 2024 15:03:21 BST 400 311.60 CHIX 1771295
28 June 2024 15:03:28 BST 3421 311.60 CHIX 1771619
28 June 2024 15:24:32 BST 5823 311.90 CHIX 1809618
28 June 2024 15:44:09 BST 5556 312.00 CHIX 1847977
28 June 2024 16:00:52 BST 1405 311.20 CHIX 1879740
28 June 2024 16:01:00 BST 3476 311.20 CHIX 1880169
28 June 2024 16:14:26 BST 100 311.10 CHIX 1901884
28 June 2024 16:14:26 BST 400 311.10 CHIX 1901882
28 June 2024 16:14:26 BST 400 311.10 CHIX 1901880
28 June 2024 16:14:26 BST 400 311.10 CHIX 1901878
28 June 2024 16:14:26 BST 400 311.10 CHIX 1901876
28 June 2024 16:14:26 BST 400 311.10 CHIX 1901874
28 June 2024 16:14:26 BST 20 311.10 CHIX 1901872
28 June 2024 16:14:27 BST 2748 311.10 CHIX 1901888
28 June 2024 16:14:27 BST 400 311.10 CHIX 1901886
28 June 2024 16:25:05 BST 4075 311.60 CHIX 1920855
28 June 2024 08:03:40 BST 6170 320.00 LSE 1347445
28 June 2024 08:04:00 BST 5158 319.90 LSE 1347753
28 June 2024 08:05:14 BST 5155 320.00 LSE 1349268
28 June 2024 08:07:39 BST 5907 318.10 LSE 1351923
28 June 2024 08:11:57 BST 5715 318.90 LSE 1356884
28 June 2024 08:15:55 BST 5148 318.40 LSE 1360821
28 June 2024 08:17:59 BST 4496 317.90 LSE 1362921
28 June 2024 08:19:46 BST 5986 317.50 LSE 1364949
28 June 2024 08:26:48 BST 5344 318.00 LSE 1372795
28 June 2024 08:29:54 BST 3189 318.20 LSE 1376145
28 June 2024 08:29:54 BST 1973 318.20 LSE 1376147
28 June 2024 08:33:57 BST 5678 317.80 LSE 1382140
28 June 2024 08:41:55 BST 362 317.30 LSE 1392407
28 June 2024 08:41:55 BST 590 317.30 LSE 1392405
28 June 2024 08:41:55 BST 2666 317.30 LSE 1392403
28 June 2024 08:41:55 BST 1066 317.30 LSE 1392401
28 June 2024 08:41:55 BST 798 317.30 LSE 1392399
28 June 2024 08:45:30 BST 5040 317.40 LSE 1397419
28 June 2024 08:51:14 BST 5183 317.10 LSE 1405553
28 June 2024 08:59:13 BST 4951 317.50 LSE 1417303
28 June 2024 08:59:13 BST 1027 317.50 LSE 1417305
28 June 2024 09:03:50 BST 5170 316.80 LSE 1421653
28 June 2024 09:09:38 BST 2628 316.00 LSE 1431788
28 June 2024 09:14:55 BST 5611 316.40 LSE 1435777
28 June 2024 09:19:40 BST 6004 316.50 LSE 1440113
28 June 2024 09:23:10 BST 4981 316.40 LSE 1442698
28 June 2024 09:23:10 BST 202 316.40 LSE 1442696
28 June 2024 09:30:50 BST 6017 316.90 LSE 1449112
28 June 2024 09:35:53 BST 5377 316.60 LSE 1453472
28 June 2024 09:42:00 BST 5180 316.90 LSE 1458749
28 June 2024 09:46:05 BST 4139 316.60 LSE 1461407
28 June 2024 09:46:05 BST 1342 316.60 LSE 1461405
28 June 2024 09:55:40 BST 4182 316.60 LSE 1469010
28 June 2024 09:55:40 BST 1316 316.60 LSE 1469008
28 June 2024 10:07:00 BST 5735 316.40 LSE 1478234
28 June 2024 10:13:38 BST 5572 316.40 LSE 1483891
28 June 2024 10:19:11 BST 5198 316.80 LSE 1488851
28 June 2024 10:21:14 BST 1278 316.70 LSE 1490944
28 June 2024 10:25:42 BST 3787 316.70 LSE 1495607
28 June 2024 10:33:24 BST 4721 317.00 LSE 1503972
28 June 2024 10:33:24 BST 780 317.00 LSE 1503970
28 June 2024 10:37:07 BST 4334 317.00 LSE 1509373
28 June 2024 10:37:07 BST 911 317.00 LSE 1509371
28 June 2024 10:45:56 BST 537 316.80 LSE 1518837
28 June 2024 10:46:00 BST 4097 316.80 LSE 1518872
28 June 2024 10:46:08 BST 682 316.80 LSE 1518973
28 June 2024 10:54:46 BST 5 316.40 LSE 1527369
28 June 2024 10:54:46 BST 6000 316.40 LSE 1527367
28 June 2024 11:02:35 BST 1236 316.80 LSE 1535257
28 June 2024 11:02:35 BST 4886 316.80 LSE 1535255
28 June 2024 11:02:35 BST 4503 316.80 LSE 1535253
28 June 2024 11:14:35 BST 6134 316.80 LSE 1543681
28 June 2024 11:25:11 BST 79 316.80 LSE 1550596
28 June 2024 11:25:11 BST 6000 316.80 LSE 1550594
28 June 2024 11:32:14 BST 289 316.80 LSE 1556013
28 June 2024 11:33:13 BST 3906 316.80 LSE 1556655
28 June 2024 11:33:13 BST 1511 316.80 LSE 1556653
28 June 2024 11:41:59 BST 5193 316.60 LSE 1562864
28 June 2024 11:55:48 BST 5215 316.70 LSE 1571079
28 June 2024 12:02:14 BST 5161 316.40 LSE 1575727
28 June 2024 12:05:54 BST 5039 316.40 LSE 1578175
28 June 2024 12:12:28 BST 1660 316.70 LSE 1582107
28 June 2024 12:12:28 BST 4181 316.70 LSE 1582105
28 June 2024 12:17:15 BST 2587 316.00 LSE 1584700
28 June 2024 12:21:43 BST 4874 316.00 LSE 1587632
28 June 2024 12:21:43 BST 605 316.00 LSE 1587630
28 June 2024 12:31:11 BST 5830 315.00 LSE 1594153
28 June 2024 12:38:14 BST 4862 314.20 LSE 1599506
28 June 2024 12:41:02 BST 2417 314.10 LSE 1601652
28 June 2024 12:41:02 BST 5152 314.10 LSE 1601650
28 June 2024 12:43:06 BST 5202 314.00 LSE 1603071
28 June 2024 12:43:06 BST 5093 314.00 LSE 1603069
28 June 2024 12:43:06 BST 5857 314.00 LSE 1603067
28 June 2024 12:43:06 BST 5643 314.00 LSE 1603065
28 June 2024 12:48:58 BST 75 314.00 LSE 1606389
28 June 2024 12:48:58 BST 6000 314.00 LSE 1606387
28 June 2024 12:49:58 BST 5288 313.90 LSE 1607383
28 June 2024 12:58:57 BST 4979 313.60 LSE 1612435
28 June 2024 12:58:57 BST 630 313.60 LSE 1612433
28 June 2024 13:09:09 BST 2647 313.90 LSE 1620053
28 June 2024 13:09:09 BST 2917 313.90 LSE 1620051
28 June 2024 13:16:38 BST 2692 313.90 LSE 1625713
28 June 2024 13:16:51 BST 3005 313.90 LSE 1625817
28 June 2024 13:29:01 BST 967 313.20 LSE 1637127
28 June 2024 13:29:01 BST 4255 313.20 LSE 1637125
28 June 2024 13:31:37 BST 4188 312.50 LSE 1641976
28 June 2024 13:31:37 BST 1884 312.50 LSE 1641974
28 June 2024 13:38:02 BST 278 312.70 LSE 1647132
28 June 2024 13:38:02 BST 1900 312.70 LSE 1647128
28 June 2024 13:38:02 BST 2425 312.70 LSE 1647126
28 June 2024 13:38:02 BST 1051 312.70 LSE 1647130
28 June 2024 13:46:55 BST 5993 313.00 LSE 1654929
28 June 2024 13:55:15 BST 6024 312.20 LSE 1663088
28 June 2024 13:55:41 BST 6122 312.00 LSE 1663458
28 June 2024 13:55:41 BST 5465 312.00 LSE 1663456
28 June 2024 13:55:41 BST 4965 312.00 LSE 1663454
28 June 2024 13:55:41 BST 5515 312.00 LSE 1663452
28 June 2024 13:55:41 BST 5933 312.00 LSE 1663450
28 June 2024 13:55:41 BST 5250 312.00 LSE 1663448
28 June 2024 13:55:41 BST 5314 312.00 LSE 1663446
28 June 2024 13:58:02 BST 1175 312.00 LSE 1665535
28 June 2024 13:58:02 BST 3818 312.00 LSE 1665537
28 June 2024 14:00:18 BST 5248 311.80 LSE 1668461
28 June 2024 14:09:16 BST 6029 312.50 LSE 1676459
28 June 2024 14:09:16 BST 5315 312.50 LSE 1676457
28 June 2024 14:10:19 BST 5177 312.30 LSE 1677638
28 June 2024 14:13:56 BST 5913 312.20 LSE 1681026
28 June 2024 14:21:49 BST 5179 311.80 LSE 1689330
28 June 2024 14:26:39 BST 5271 311.70 LSE 1694281
28 June 2024 14:30:39 BST 2381 312.00 LSE 1702331
28 June 2024 14:30:39 BST 5723 312.00 LSE 1702327
28 June 2024 14:30:39 BST 5304 312.00 LSE 1702329
28 June 2024 14:32:39 BST 5321 312.30 LSE 1709200
28 June 2024 14:35:24 BST 1377 313.00 LSE 1715745
28 June 2024 14:35:24 BST 3977 313.00 LSE 1715743
28 June 2024 14:37:35 BST 5654 313.30 LSE 1721350
28 June 2024 14:41:30 BST 5418 313.00 LSE 1729382
28 June 2024 14:43:40 BST 5045 313.10 LSE 1733090
28 June 2024 14:43:40 BST 953 313.10 LSE 1733088
28 June 2024 14:46:48 BST 5107 312.40 LSE 1739269
28 June 2024 14:46:48 BST 400 312.40 LSE 1739267
28 June 2024 14:48:07 BST 3632 312.30 LSE 1742189
28 June 2024 14:48:07 BST 2196 312.30 LSE 1742187
28 June 2024 14:48:42 BST 5414 312.00 LSE 1743262
28 June 2024 14:50:43 BST 4935 311.70 LSE 1747367
28 June 2024 14:53:41 BST 400 311.50 LSE 1752455
28 June 2024 14:53:41 BST 100 311.50 LSE 1752453
28 June 2024 14:53:41 BST 400 311.50 LSE 1752451
28 June 2024 14:53:41 BST 400 311.50 LSE 1752447
28 June 2024 14:53:41 BST 400 311.50 LSE 1752445
28 June 2024 14:53:41 BST 400 311.50 LSE 1752443
28 June 2024 14:53:41 BST 400 311.50 LSE 1752441
28 June 2024 14:53:41 BST 400 311.50 LSE 1752439
28 June 2024 14:53:41 BST 116 311.50 LSE 1752437
28 June 2024 14:53:42 BST 125 311.50 LSE 1752472
28 June 2024 14:53:42 BST 400 311.50 LSE 1752470
28 June 2024 14:53:42 BST 400 311.50 LSE 1752468
28 June 2024 14:53:42 BST 400 311.50 LSE 1752466
28 June 2024 14:53:42 BST 400 311.50 LSE 1752464
28 June 2024 14:53:42 BST 400 311.50 LSE 1752461
28 June 2024 14:53:42 BST 400 311.50 LSE 1752459
28 June 2024 14:53:42 BST 400 311.50 LSE 1752457
28 June 2024 15:00:27 BST 5030 311.70 LSE 1765781
28 June 2024 15:00:27 BST 4753 311.70 LSE 1765779
28 June 2024 15:00:27 BST 400 311.70 LSE 1765777
28 June 2024 15:04:10 BST 5172 311.50 LSE 1773292
28 June 2024 15:05:35 BST 400 311.50 LSE 1775598
28 June 2024 15:05:35 BST 400 311.50 LSE 1775595
28 June 2024 15:05:35 BST 400 311.50 LSE 1775593
28 June 2024 15:05:35 BST 400 311.50 LSE 1775591
28 June 2024 15:05:35 BST 400 311.50 LSE 1775589
28 June 2024 15:05:35 BST 400 311.50 LSE 1775587
28 June 2024 15:05:35 BST 400 311.50 LSE 1775585
28 June 2024 15:05:35 BST 400 311.50 LSE 1775583
28 June 2024 15:05:35 BST 400 311.50 LSE 1775581
28 June 2024 15:05:35 BST 400 311.50 LSE 1775579
28 June 2024 15:05:35 BST 400 311.50 LSE 1775577
28 June 2024 15:05:35 BST 400 311.50 LSE 1775575
28 June 2024 15:05:35 BST 34 311.50 LSE 1775573
28 June 2024 15:05:47 BST 228 311.50 LSE 1775830
28 June 2024 15:08:12 BST 305 311.80 LSE 1779845
28 June 2024 15:08:12 BST 100 311.80 LSE 1779840
28 June 2024 15:08:12 BST 400 311.80 LSE 1779838
28 June 2024 15:08:12 BST 400 311.80 LSE 1779836
28 June 2024 15:08:12 BST 400 311.80 LSE 1779834
28 June 2024 15:08:12 BST 400 311.80 LSE 1779830
28 June 2024 15:08:12 BST 400 311.80 LSE 1779828
28 June 2024 15:08:12 BST 400 311.80 LSE 1779826
28 June 2024 15:08:12 BST 400 311.80 LSE 1779824
28 June 2024 15:08:12 BST 400 311.80 LSE 1779822
28 June 2024 15:08:12 BST 400 311.80 LSE 1779820
28 June 2024 15:08:12 BST 400 311.80 LSE 1779818
28 June 2024 15:08:12 BST 400 311.80 LSE 1779816
28 June 2024 15:08:12 BST 100 311.80 LSE 1779814
28 June 2024 15:08:12 BST 400 311.80 LSE 1779812
28 June 2024 15:08:12 BST 292 311.80 LSE 1779810
28 June 2024 15:14:21 BST 4992 312.30 LSE 1791282
28 June 2024 15:16:58 BST 5305 312.20 LSE 1795385
28 June 2024 15:18:56 BST 4987 312.00 LSE 1799808
28 June 2024 15:18:56 BST 5388 312.00 LSE 1799806
28 June 2024 15:20:00 BST 379 311.80 LSE 1802212
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28 June 2024 15:24:08 BST 100 311.90 LSE 1808818
28 June 2024 15:24:20 BST 100 311.90 LSE 1809233
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28 June 2024 15:24:21 BST 30 311.90 LSE 1809267
28 June 2024 15:24:32 BST 5972 311.90 LSE 1809622
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28 June 2024 15:26:13 BST 5670 312.30 LSE 1813092
28 June 2024 15:31:32 BST 4991 312.20 LSE 1822543
28 June 2024 15:34:30 BST 5687 312.50 LSE 1827571
28 June 2024 15:38:31 BST 1998 312.20 LSE 1835254
28 June 2024 15:38:34 BST 100 312.20 LSE 1835375
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28 June 2024 15:40:12 BST 1403 312.20 LSE 1839559
28 June 2024 15:41:19 BST 1016 312.00 LSE 1842042
28 June 2024 15:41:19 BST 400 312.00 LSE 1842033
28 June 2024 15:41:19 BST 400 312.00 LSE 1842031
28 June 2024 15:41:19 BST 400 312.00 LSE 1842025
28 June 2024 15:41:19 BST 400 312.00 LSE 1842023
28 June 2024 15:41:19 BST 400 312.00 LSE 1842021
28 June 2024 15:41:19 BST 400 312.00 LSE 1842019
28 June 2024 15:41:19 BST 400 312.00 LSE 1842017
28 June 2024 15:41:19 BST 400 312.00 LSE 1842015
28 June 2024 15:41:19 BST 400 312.00 LSE 1842013
28 June 2024 15:41:19 BST 400 312.00 LSE 1842011
28 June 2024 15:41:19 BST 4396 312.10 LSE 1841997
28 June 2024 15:41:19 BST 906 312.10 LSE 1841995
28 June 2024 15:44:50 BST 5166 312.00 LSE 1849138
28 June 2024 15:46:30 BST 100 311.80 LSE 1852025
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28 June 2024 15:46:30 BST 277 311.80 LSE 1852019
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28 June 2024 15:47:58 BST 142 311.90 LSE 1854824
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28 June 2024 15:47:58 BST 139 311.90 LSE 1854807
28 June 2024 15:48:04 BST 3178 311.90 LSE 1855081
28 June 2024 15:53:11 BST 5902 312.20 LSE 1865199
28 June 2024 15:56:20 BST 2688 312.20 LSE 1869770
28 June 2024 15:56:20 BST 2923 312.20 LSE 1869768
28 June 2024 15:59:21 BST 400 311.60 LSE 1874437
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28 June 2024 15:59:21 BST 400 311.60 LSE 1874409
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28 June 2024 15:59:21 BST 161 311.60 LSE 1874405
28 June 2024 15:59:22 BST 76 311.60 LSE 1874487
28 June 2024 16:00:00 BST 64 311.40 LSE 1877018
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28 June 2024 16:00:00 BST 336 311.40 LSE 1876982
28 June 2024 16:02:10 BST 65 311.10 LSE 1882349
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28 June 2024 16:02:10 BST 191 311.10 LSE 1882343
28 June 2024 16:03:06 BST 5728 311.70 LSE 1883435
28 June 2024 16:06:55 BST 100 311.70 LSE 1889116
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28 June 2024 16:06:59 BST 1710 311.70 LSE 1889180
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28 June 2024 16:08:02 BST 3994 311.60 LSE 1891179
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28 June 2024 16:11:24 BST 400 311.30 LSE 1897059
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28 June 2024 16:13:13 BST 4145 311.10 LSE 1899865
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28 June 2024 16:15:30 BST 345 311.10 LSE 1903949
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28 June 2024 16:15:30 BST 400 311.10 LSE 1903941
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28 June 2024 16:15:30 BST 400 311.10 LSE 1903926
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28 June 2024 16:15:30 BST 145 311.10 LSE 1903922
28 June 2024 16:20:26 BST 3555 311.20 LSE 1912616
28 June 2024 16:20:27 BST 3599 311.10 LSE 1912656
28 June 2024 16:20:27 BST 5580 311.10 LSE 1912654
28 June 2024 16:20:27 BST 3201 311.10 LSE 1912652
28 June 2024 16:24:06 BST 5356 311.60 LSE 1918863
28 June 2024 16:25:05 BST 1763 311.60 LSE 1920861
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28 June 2024 16:25:05 BST 553 311.60 LSE 1920857
28 June 2024 16:25:05 BST 400 311.60 LSE 1920853
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28 June 2024 16:25:05 BST 400 311.60 LSE 1920849
28 June 2024 16:25:05 BST 400 311.60 LSE 1920847
28 June 2024 16:25:05 BST 400 311.60 LSE 1920845
28 June 2024 16:25:05 BST 400 311.60 LSE 1920843
28 June 2024 16:25:05 BST 4445 311.70 LSE 1920841
28 June 2024 16:26:47 BST 4967 311.50 LSE 1923507
28 June 2024 16:27:40 BST 3940 311.50 LSE 1925133
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28 June 2024 16:28:00 BST 138 311.40 LSE 1925712
28 June 2024 16:28:00 BST 2633 311.40 LSE 1925710
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