REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

22/07/2024 17:15

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RNS Number : 3522X  NatWest Group plc  22 July 2024

 NatWest Group plc
 22 July 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
 22 July 2024             547,000                              338.70                     335.60                    337.4228                                              LSE
 22 July 2024             146,167                              338.50                     335.50                    337.4113                                              CHIX
 22 July 2024             423,096                              338.70                     336.00                    337.4240                                              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 289,754,564
 Ordinary Shares in treasury and have 8,306,299,376 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
 22 July 2024             08:01:54                             BST                        1992                      338.10                                                BATE            1212795
 22 July 2024             08:01:55                             BST                        2946                      338.10                                                BATE            1213022
 22 July 2024             08:10:34                             BST                        5064                      337.90                                                BATE            1221906
 22 July 2024             08:10:34                             BST                        1175                      337.90                                                BATE            1221908
 22 July 2024             08:10:34                             BST                        4595                      337.90                                                BATE            1221910
 22 July 2024             08:12:49                             BST                        5407                      337.50                                                BATE            1223961
 22 July 2024             08:19:02                             BST                        5780                      337.50                                                BATE            1228564
 22 July 2024             08:19:02                             BST                        3137                      337.50                                                BATE            1228562
 22 July 2024             08:29:06                             BST                        5280                      337.20                                                BATE            1236677
 22 July 2024             08:32:18                             BST                        1460                      336.70                                                BATE            1239555
 22 July 2024             08:32:18                             BST                        1067                      336.70                                                BATE            1239553
 22 July 2024             08:32:18                             BST                        3120                      336.70                                                BATE            1239551
 22 July 2024             08:36:12                             BST                        3184                      336.00                                                BATE            1242594
 22 July 2024             08:37:09                             BST                        5036                      336.20                                                BATE            1243288
 22 July 2024             08:50:35                             BST                        1306                      336.10                                                BATE            1256362
 22 July 2024             08:50:35                             BST                        3987                      336.10                                                BATE            1256364
 22 July 2024             09:04:31                             BST                        5737                      336.80                                                BATE            1268997
 22 July 2024             09:04:31                             BST                        179                       336.80                                                BATE            1268999
 22 July 2024             09:04:31                             BST                        4797                      336.80                                                BATE            1269001
 22 July 2024             09:10:59                             BST                        5588                      337.30                                                BATE            1274799
 22 July 2024             09:20:27                             BST                        3551                      336.90                                                BATE            1280915
 22 July 2024             09:24:13                             BST                        5738                      336.60                                                BATE            1283577
 22 July 2024             09:28:13                             BST                        2912                      336.00                                                BATE            1287052
 22 July 2024             09:41:22                             BST                        2987                      336.10                                                BATE            1297203
 22 July 2024             09:41:22                             BST                        1753                      336.10                                                BATE            1297201
 22 July 2024             09:41:22                             BST                        5735                      336.10                                                BATE            1297199
 22 July 2024             09:51:05                             BST                        5034                      336.10                                                BATE            1303920
 22 July 2024             10:03:32                             BST                        5696                      336.10                                                BATE            1312341
 22 July 2024             10:14:40                             BST                        160                       336.30                                                BATE            1320062
 22 July 2024             10:14:40                             BST                        4754                      336.30                                                BATE            1320060
 22 July 2024             10:15:30                             BST                        5557                      336.10                                                BATE            1320668
 22 July 2024             10:41:05                             BST                        5719                      336.50                                                BATE            1338667
 22 July 2024             10:47:49                             BST                        5869                      336.50                                                BATE            1343452
 22 July 2024             10:47:49                             BST                        5091                      336.50                                                BATE            1343450
 22 July 2024             10:47:49                             BST                        3511                      336.50                                                BATE            1343448
 22 July 2024             10:59:54                             BST                        5125                      336.70                                                BATE            1352058
 22 July 2024             11:11:02                             BST                        5350                      336.40                                                BATE            1359880
 22 July 2024             11:33:12                             BST                        5664                      336.40                                                BATE            1375601
 22 July 2024             11:33:12                             BST                        5906                      336.40                                                BATE            1375599
 22 July 2024             11:47:26                             BST                        5363                      337.10                                                BATE            1384821
 22 July 2024             12:01:38                             BST                        5264                      337.30                                                BATE            1394247
 22 July 2024             12:15:48                             BST                        5353                      337.10                                                BATE            1403882
 22 July 2024             12:17:41                             BST                        5589                      337.10                                                BATE            1405418
 22 July 2024             12:23:58                             BST                        152                       337.20                                                BATE            1409195
 22 July 2024             12:24:32                             BST                        1454                      337.20                                                BATE            1409630
 22 July 2024             12:24:32                             BST                        1454                      337.20                                                BATE            1409628
 22 July 2024             12:24:32                             BST                        43                        337.20                                                BATE            1409626
 22 July 2024             12:29:55                             BST                        2602                      337.10                                                BATE            1413439
 22 July 2024             12:30:37                             BST                        2752                      337.10                                                BATE            1413837
 22 July 2024             12:51:14                             BST                        2465                      337.60                                                BATE            1428658
 22 July 2024             12:51:14                             BST                        2465                      337.60                                                BATE            1428656
 22 July 2024             13:08:13                             BST                        3446                      337.90                                                BATE            1439956
 22 July 2024             13:08:13                             BST                        1974                      337.90                                                BATE            1439954
 22 July 2024             13:08:13                             BST                        4940                      337.90                                                BATE            1439952
 22 July 2024             13:17:20                             BST                        1623                      337.80                                                BATE            1445986
 22 July 2024             13:17:20                             BST                        1623                      337.80                                                BATE            1445984
 22 July 2024             13:17:20                             BST                        1700                      337.80                                                BATE            1445982
 22 July 2024             13:32:18                             BST                        765                       338.30                                                BATE            1458501
 22 July 2024             13:32:18                             BST                        2561                      338.30                                                BATE            1458499
 22 July 2024             13:32:18                             BST                        1796                      338.30                                                BATE            1458497
 22 July 2024             13:35:23                             BST                        5723                      338.10                                                BATE            1460930
 22 July 2024             13:43:20                             BST                        3772                      337.90                                                BATE            1468266
 22 July 2024             13:43:20                             BST                        3487                      337.90                                                BATE            1468270
 22 July 2024             13:43:20                             BST                        2137                      337.90                                                BATE            1468268
 22 July 2024             13:51:21                             BST                        188                       338.00                                                BATE            1475685
 22 July 2024             13:56:01                             BST                        3832                      338.00                                                BATE            1479293
 22 July 2024             13:56:01                             BST                        862                       338.00                                                BATE            1479291
 22 July 2024             13:57:08                             BST                        437                       337.90                                                BATE            1480331
 22 July 2024             13:57:30                             BST                        4947                      337.90                                                BATE            1480762
 22 July 2024             14:12:23                             BST                        2046                      338.20                                                BATE            1495738
 22 July 2024             14:12:23                             BST                        2745                      338.20                                                BATE            1495736
 22 July 2024             14:12:23                             BST                        281                       338.20                                                BATE            1495734
 22 July 2024             14:22:01                             BST                        1888                      338.20                                                BATE            1506073
 22 July 2024             14:22:01                             BST                        1526                      338.20                                                BATE            1506071
 22 July 2024             14:22:01                             BST                        1606                      338.20                                                BATE            1506069
 22 July 2024             14:22:01                             BST                        2261                      338.20                                                BATE            1506067
 22 July 2024             14:22:01                             BST                        3366                      338.20                                                BATE            1506065
 22 July 2024             14:29:31                             BST                        5708                      337.80                                                BATE            1515151
 22 July 2024             14:34:48                             BST                        1109                      338.10                                                BATE            1529439
 22 July 2024             14:35:21                             BST                        3317                      338.10                                                BATE            1530463
 22 July 2024             14:37:58                             BST                        4973                      338.40                                                BATE            1534808
 22 July 2024             14:37:58                             BST                        5628                      338.40                                                BATE            1534806
 22 July 2024             14:38:49                             BST                        2306                      338.20                                                BATE            1536241
 22 July 2024             14:38:50                             BST                        1392                      338.20                                                BATE            1536256
 22 July 2024             14:44:55                             BST                        255                       337.60                                                BATE            1546728
 22 July 2024             14:45:13                             BST                        5651                      337.60                                                BATE            1547266
 22 July 2024             14:50:42                             BST                        5077                      337.00                                                BATE            1557202
 22 July 2024             14:50:42                             BST                        695                       337.00                                                BATE            1557200
 22 July 2024             14:50:42                             BST                        4382                      337.00                                                BATE            1557198
 22 July 2024             14:50:42                             BST                        613                       337.00                                                BATE            1557196
 22 July 2024             14:57:18                             BST                        3126                      336.70                                                BATE            1567807
 22 July 2024             14:57:18                             BST                        87                        336.70                                                BATE            1567803
 22 July 2024             14:57:18                             BST                        2000                      336.70                                                BATE            1567805
 22 July 2024             15:04:52                             BST                        4799                      337.10                                                BATE            1582672
 22 July 2024             15:08:37                             BST                        5564                      336.90                                                BATE            1588863
 22 July 2024             15:11:04                             BST                        3466                      337.20                                                BATE            1593785
 22 July 2024             15:11:04                             BST                        1200                      337.20                                                BATE            1593779
 22 July 2024             15:11:04                             BST                        99                        337.20                                                BATE            1593777
 22 July 2024             15:14:02                             BST                        5785                      337.70                                                BATE            1598554
 22 July 2024             15:20:32                             BST                        5633                      337.50                                                BATE            1608768
 22 July 2024             15:22:32                             BST                        3814                      337.50                                                BATE            1611384
 22 July 2024             15:29:19                             BST                        5765                      337.60                                                BATE            1624222
 22 July 2024             15:30:11                             BST                        106                       337.60                                                BATE            1625648
 22 July 2024             15:30:11                             BST                        5187                      337.70                                                BATE            1625635
 22 July 2024             15:36:09                             BST                        200                       337.70                                                BATE            1635270
 22 July 2024             15:36:09                             BST                        99                        337.70                                                BATE            1635268
 22 July 2024             15:36:32                             BST                        4542                      337.70                                                BATE            1635875
 22 July 2024             15:41:18                             BST                        3682                      338.00                                                BATE            1644627
 22 July 2024             15:41:18                             BST                        1185                      338.00                                                BATE            1644629
 22 July 2024             15:46:04                             BST                        4979                      337.80                                                BATE            1652217
 22 July 2024             15:47:40                             BST                        400                       337.90                                                BATE            1654787
 22 July 2024             15:48:38                             BST                        4870                      338.00                                                BATE            1656233
 22 July 2024             15:48:38                             BST                        942                       338.00                                                BATE            1656235
 22 July 2024             15:56:58                             BST                        5300                      338.30                                                BATE            1667484
 22 July 2024             16:01:15                             BST                        4394                      338.60                                                BATE            1677806
 22 July 2024             16:01:15                             BST                        496                       338.60                                                BATE            1677808
 22 July 2024             16:03:16                             BST                        4911                      338.70                                                BATE            1680597
 22 July 2024             16:07:54                             BST                        1924                      338.50                                                BATE            1687003
 22 July 2024             16:07:54                             BST                        4848                      338.50                                                BATE            1687005
 22 July 2024             16:11:35                             BST                        5656                      338.60                                                BATE            1694320
 22 July 2024             16:15:03                             BST                        548                       338.50                                                BATE            1700254
 22 July 2024             16:15:03                             BST                        5516                      338.50                                                BATE            1700251
 22 July 2024             16:15:03                             BST                        4747                      338.50                                                BATE            1700257
 22 July 2024             16:19:15                             BST                        2775                      338.30                                                BATE            1707157
 22 July 2024             16:21:48                             BST                        5027                      338.40                                                BATE            1711232
 22 July 2024             16:23:42                             BST                        5015                      338.30                                                BATE            1714248
 22 July 2024             16:24:51                             BST                        3760                      338.30                                                BATE            1716079
 22 July 2024             16:27:25                             BST                        1201                      338.30                                                BATE            1719574
 22 July 2024             16:27:25                             BST                        956                       338.30                                                BATE            1719572
 22 July 2024             16:27:56                             BST                        1259                      338.30                                                BATE            1720345
 22 July 2024             16:28:00                             BST                        2690                      338.30                                                BATE            1720439
 22 July 2024             08:10:34                             BST                        5771                      337.90                                                CHIX            1221904
 22 July 2024             08:22:16                             BST                        4012                      337.10                                                CHIX            1231310
 22 July 2024             08:25:55                             BST                        2837                      337.30                                                CHIX            1234285
 22 July 2024             08:35:13                             BST                        5405                      336.30                                                CHIX            1241775
 22 July 2024             09:10:59                             BST                        5265                      337.20                                                CHIX            1274801
 22 July 2024             09:32:38                             BST                        2817                      335.50                                                CHIX            1291012
 22 July 2024             09:41:22                             BST                        3835                      336.10                                                CHIX            1297197
 22 July 2024             09:51:05                             BST                        4743                      336.10                                                CHIX            1303918
 22 July 2024             10:25:17                             BST                        5178                      336.30                                                CHIX            1327763
 22 July 2024             10:53:20                             BST                        3020                      336.60                                                CHIX            1347584
 22 July 2024             10:59:54                             BST                        3613                      336.70                                                CHIX            1352056
 22 July 2024             11:04:45                             BST                        5822                      336.80                                                CHIX            1355859
 22 July 2024             11:57:30                             BST                        5757                      337.10                                                CHIX            1391300
 22 July 2024             12:30:37                             BST                        462                       337.10                                                CHIX            1413835
 22 July 2024             12:30:37                             BST                        2638                      337.10                                                CHIX            1413839
 22 July 2024             12:30:37                             BST                        3487                      337.10                                                CHIX            1413841
 22 July 2024             12:48:49                             BST                        330                       337.60                                                CHIX            1426611
 22 July 2024             12:51:14                             BST                        4892                      337.60                                                CHIX            1428654
 22 July 2024             13:32:18                             BST                        5695                      338.30                                                CHIX            1458495
 22 July 2024             13:51:21                             BST                        3693                      338.00                                                CHIX            1475683
 22 July 2024             13:56:01                             BST                        3348                      338.00                                                CHIX            1479289
 22 July 2024             14:04:32                             BST                        3422                      338.40                                                CHIX            1488334
 22 July 2024             14:04:32                             BST                        2471                      338.40                                                CHIX            1488332
 22 July 2024             14:32:24                             BST                        5265                      338.10                                                CHIX            1525133
 22 July 2024             14:41:48                             BST                        3878                      338.20                                                CHIX            1541589
 22 July 2024             14:50:17                             BST                        5351                      337.00                                                CHIX            1556516
 22 July 2024             14:50:17                             BST                        2990                      337.00                                                CHIX            1556514
 22 July 2024             14:50:17                             BST                        191                       337.00                                                CHIX            1556512
 22 July 2024             15:11:04                             BST                        1877                      337.20                                                CHIX            1593775
 22 July 2024             15:11:04                             BST                        1686                      337.20                                                CHIX            1593773
 22 July 2024             15:11:04                             BST                        1902                      337.20                                                CHIX            1593771
 22 July 2024             15:20:32                             BST                        3332                      337.50                                                CHIX            1608770
 22 July 2024             15:30:11                             BST                        5202                      337.70                                                CHIX            1625637
 22 July 2024             15:36:32                             BST                        2864                      337.70                                                CHIX            1635877
 22 July 2024             15:49:09                             BST                        84                        337.90                                                CHIX            1657102
 22 July 2024             15:49:34                             BST                        1515                      337.90                                                CHIX            1658023
 22 July 2024             15:50:33                             BST                        38                        337.90                                                CHIX            1659715
 22 July 2024             15:50:33                             BST                        3347                      337.90                                                CHIX            1659713
 22 July 2024             15:56:58                             BST                        3277                      338.30                                                CHIX            1667486
 22 July 2024             16:07:54                             BST                        3130                      338.50                                                CHIX            1687001
 22 July 2024             16:07:54                             BST                        2635                      338.50                                                CHIX            1687009
 22 July 2024             16:19:15                             BST                        2873                      338.30                                                CHIX            1707155
 22 July 2024             16:21:48                             BST                        3059                      338.40                                                CHIX            1711234
 22 July 2024             16:27:56                             BST                        3158                      338.30                                                CHIX            1720347
 22 July 2024             08:01:55                             BST                        2380                      338.10                                                LSE             1213024
 22 July 2024             08:01:55                             BST                        3138                      338.10                                                LSE             1213020
 22 July 2024             08:02:25                             BST                        5443                      337.60                                                LSE             1213581
 22 July 2024             08:03:28                             BST                        5292                      337.30                                                LSE             1214496
 22 July 2024             08:06:50                             BST                        3656                      337.60                                                LSE             1218420
 22 July 2024             08:06:50                             BST                        1686                      337.60                                                LSE             1218418
 22 July 2024             08:11:19                             BST                        3987                      337.50                                                LSE             1222747
 22 July 2024             08:11:19                             BST                        976                       337.50                                                LSE             1222745
 22 July 2024             08:13:20                             BST                        3000                      337.50                                                LSE             1224326
 22 July 2024             08:13:20                             BST                        786                       337.50                                                LSE             1224328
 22 July 2024             08:18:32                             BST                        654                       337.50                                                LSE             1228157
 22 July 2024             08:18:32                             BST                        2279                      337.50                                                LSE             1228155
 22 July 2024             08:18:32                             BST                        1684                      337.50                                                LSE             1228153
 22 July 2024             08:18:32                             BST                        4652                      337.40                                                LSE             1228147
 22 July 2024             08:18:32                             BST                        2046                      337.40                                                LSE             1228145
 22 July 2024             08:18:32                             BST                        2848                      337.40                                                LSE             1228149
 22 July 2024             08:18:32                             BST                        1212                      337.40                                                LSE             1228151
 22 July 2024             08:29:06                             BST                        5282                      337.20                                                LSE             1236679
 22 July 2024             08:36:12                             BST                        5018                      336.00                                                LSE             1242596
 22 July 2024             08:41:05                             BST                        4992                      336.30                                                LSE             1247429
 22 July 2024             08:44:26                             BST                        234                       336.20                                                LSE             1250646
 22 July 2024             08:45:05                             BST                        4982                      336.20                                                LSE             1251191
 22 July 2024             08:50:35                             BST                        495                       336.10                                                LSE             1256366
 22 July 2024             08:52:41                             BST                        117                       336.00                                                LSE             1258315
 22 July 2024             08:54:54                             BST                        5710                      336.00                                                LSE             1260335
 22 July 2024             09:02:47                             BST                        665                       336.90                                                LSE             1267944
 22 July 2024             09:02:47                             BST                        1684                      336.90                                                LSE             1267942
 22 July 2024             09:04:26                             BST                        414                       336.90                                                LSE             1268916
 22 July 2024             09:04:26                             BST                        4849                      336.90                                                LSE             1268914
 22 July 2024             09:04:26                             BST                        5388                      336.90                                                LSE             1268912
 22 July 2024             09:08:02                             BST                        4989                      337.10                                                LSE             1271114
 22 July 2024             09:18:21                             BST                        5769                      336.90                                                LSE             1279441
 22 July 2024             09:25:44                             BST                        5204                      336.00                                                LSE             1284742
 22 July 2024             09:32:23                             BST                        5378                      335.60                                                LSE             1290807
 22 July 2024             09:34:42                             BST                        4884                      335.60                                                LSE             1292532
 22 July 2024             09:43:09                             BST                        3430                      336.00                                                LSE             1298490
 22 July 2024             09:43:09                             BST                        2398                      336.00                                                LSE             1298488
 22 July 2024             09:57:27                             BST                        5228                      336.00                                                LSE             1308063
 22 July 2024             10:03:32                             BST                        5735                      336.20                                                LSE             1312339
 22 July 2024             10:05:07                             BST                        5677                      336.00                                                LSE             1313540
 22 July 2024             10:15:15                             BST                        4993                      336.30                                                LSE             1320403
 22 July 2024             10:17:46                             BST                        5126                      336.10                                                LSE             1322221
 22 July 2024             10:25:17                             BST                        5192                      336.30                                                LSE             1327765
 22 July 2024             10:34:11                             BST                        3275                      336.50                                                LSE             1334033
 22 July 2024             10:35:20                             BST                        4931                      336.50                                                LSE             1334747
 22 July 2024             10:41:05                             BST                        1957                      336.50                                                LSE             1338671
 22 July 2024             10:41:05                             BST                        3606                      336.50                                                LSE             1338669
 22 July 2024             10:53:20                             BST                        5844                      336.60                                                LSE             1347596
 22 July 2024             11:03:50                             BST                        1773                      336.90                                                LSE             1355257
 22 July 2024             11:04:06                             BST                        3622                      336.90                                                LSE             1355412
 22 July 2024             11:04:06                             BST                        5767                      336.90                                                LSE             1355410
 22 July 2024             11:17:08                             BST                        303                       336.50                                                LSE             1363978
 22 July 2024             11:17:29                             BST                        5368                      336.50                                                LSE             1364243
 22 July 2024             11:33:12                             BST                        4936                      336.40                                                LSE             1375603
 22 July 2024             11:39:49                             BST                        5850                      336.30                                                LSE             1380015
 22 July 2024             11:42:17                             BST                        581                       336.70                                                LSE             1381600
 22 July 2024             11:42:17                             BST                        133                       336.70                                                LSE             1381598
 22 July 2024             11:47:26                             BST                        5264                      337.10                                                LSE             1384823
 22 July 2024             11:57:30                             BST                        5088                      337.10                                                LSE             1391304
 22 July 2024             11:57:30                             BST                        5531                      337.10                                                LSE             1391302
 22 July 2024             12:04:59                             BST                        5256                      337.10                                                LSE             1396482
 22 July 2024             12:12:20                             BST                        5045                      337.20                                                LSE             1401581
 22 July 2024             12:15:48                             BST                        5048                      337.10                                                LSE             1403884
 22 July 2024             12:30:37                             BST                        5713                      337.10                                                LSE             1413843
 22 July 2024             12:46:59                             BST                        4747                      337.60                                                LSE             1425130
 22 July 2024             12:46:59                             BST                        86                        337.60                                                LSE             1425128
 22 July 2024             12:46:59                             BST                        5399                      337.60                                                LSE             1425126
 22 July 2024             12:54:24                             BST                        5043                      337.50                                                LSE             1430558
 22 July 2024             13:08:13                             BST                        5719                      337.90                                                LSE             1439958
 22 July 2024             13:20:03                             BST                        258                       337.90                                                LSE             1448393
 22 July 2024             13:20:03                             BST                        5213                      337.90                                                LSE             1448391
 22 July 2024             13:20:03                             BST                        5145                      337.90                                                LSE             1448389
 22 July 2024             13:32:18                             BST                        5422                      338.30                                                LSE             1458505
 22 July 2024             13:32:18                             BST                        5045                      338.30                                                LSE             1458503
 22 July 2024             13:38:43                             BST                        4448                      338.10                                                LSE             1464448
 22 July 2024             13:38:43                             BST                        958                       338.10                                                LSE             1464446
 22 July 2024             13:51:40                             BST                        2504                      338.10                                                LSE             1475914
 22 July 2024             13:51:40                             BST                        2504                      338.10                                                LSE             1475912
 22 July 2024             13:55:07                             BST                        5470                      338.10                                                LSE             1478624
 22 July 2024             14:02:06                             BST                        580                       338.00                                                LSE             1486005
 22 July 2024             14:04:32                             BST                        4833                      338.40                                                LSE             1488338
 22 July 2024             14:04:32                             BST                        5502                      338.40                                                LSE             1488336
 22 July 2024             14:12:23                             BST                        4899                      338.20                                                LSE             1495740
 22 July 2024             14:20:52                             BST                        68                        338.20                                                LSE             1504965
 22 July 2024             14:20:52                             BST                        5249                      338.20                                                LSE             1504967
 22 July 2024             14:23:17                             BST                        5671                      338.30                                                LSE             1507671
 22 July 2024             14:28:04                             BST                        5552                      338.00                                                LSE             1513135
 22 July 2024             14:30:38                             BST                        3732                      337.80                                                LSE             1521475
 22 July 2024             14:31:25                             BST                        2006                      338.00                                                LSE             1523059
 22 July 2024             14:31:25                             BST                        679                       338.00                                                LSE             1523061
 22 July 2024             14:32:21                             BST                        5818                      338.20                                                LSE             1524973
 22 July 2024             14:37:12                             BST                        100                       338.40                                                LSE             1533700
 22 July 2024             14:37:12                             BST                        100                       338.40                                                LSE             1533698
 22 July 2024             14:37:58                             BST                        5393                      338.40                                                LSE             1534810
 22 July 2024             14:37:58                             BST                        5112                      338.40                                                LSE             1534812
 22 July 2024             14:41:48                             BST                        5824                      338.20                                                LSE             1541591
 22 July 2024             14:42:33                             BST                        1246                      337.80                                                LSE             1542781
 22 July 2024             14:42:33                             BST                        451                       337.80                                                LSE             1542779
 22 July 2024             14:46:58                             BST                        2352                      337.40                                                LSE             1550276
 22 July 2024             14:47:02                             BST                        2349                      337.40                                                LSE             1550389
 22 July 2024             14:47:02                             BST                        1109                      337.40                                                LSE             1550387
 22 July 2024             14:48:25                             BST                        5452                      337.20                                                LSE             1553049
 22 July 2024             14:51:58                             BST                        139                       336.80                                                LSE             1559434
 22 July 2024             14:51:58                             BST                        5276                      336.80                                                LSE             1559432
 22 July 2024             14:58:04                             BST                        5340                      336.60                                                LSE             1569167
 22 July 2024             14:58:04                             BST                        35                        336.60                                                LSE             1569165
 22 July 2024             15:03:14                             BST                        4607                      337.00                                                LSE             1580105
 22 July 2024             15:03:14                             BST                        5494                      337.00                                                LSE             1580103
 22 July 2024             15:03:14                             BST                        615                       337.00                                                LSE             1580101
 22 July 2024             15:07:28                             BST                        4913                      337.00                                                LSE             1586961
 22 July 2024             15:07:28                             BST                        5547                      337.00                                                LSE             1586959
 22 July 2024             15:14:02                             BST                        2300                      337.80                                                LSE             1598552
 22 July 2024             15:14:02                             BST                        2968                      337.80                                                LSE             1598550
 22 July 2024             15:15:57                             BST                        5627                      337.30                                                LSE             1601216
 22 July 2024             15:15:57                             BST                        4777                      337.30                                                LSE             1601218
 22 July 2024             15:20:32                             BST                        5622                      337.50                                                LSE             1608772
 22 July 2024             15:29:19                             BST                        5900                      337.60                                                LSE             1624220
 22 July 2024             15:32:56                             BST                        3979                      337.70                                                LSE             1630165
 22 July 2024             15:32:56                             BST                        5447                      337.70                                                LSE             1630167
 22 July 2024             15:36:32                             BST                        957                       337.70                                                LSE             1635879
 22 July 2024             15:37:11                             BST                        3313                      337.70                                                LSE             1636985
 22 July 2024             15:37:11                             BST                        1818                      337.70                                                LSE             1636983
 22 July 2024             15:41:18                             BST                        5309                      338.00                                                LSE             1644631
 22 July 2024             15:46:04                             BST                        1136                      337.80                                                LSE             1652230
 22 July 2024             15:46:04                             BST                        3981                      337.80                                                LSE             1652228
 22 July 2024             15:46:04                             BST                        1481                      337.80                                                LSE             1652223
 22 July 2024             15:46:04                             BST                        4112                      337.80                                                LSE             1652221
 22 July 2024             15:46:04                             BST                        5663                      337.80                                                LSE             1652219
 22 July 2024             15:52:08                             BST                        228                       337.90                                                LSE             1661677
 22 July 2024             15:52:08                             BST                        400                       337.90                                                LSE             1661675
 22 July 2024             15:52:08                             BST                        400                       337.90                                                LSE             1661671
 22 July 2024             15:52:08                             BST                        400                       337.90                                                LSE             1661669
 22 July 2024             15:52:08                             BST                        400                       337.90                                                LSE             1661667
 22 July 2024             15:52:08                             BST                        200                       337.90                                                LSE             1661665
 22 July 2024             15:52:08                             BST                        400                       337.90                                                LSE             1661663
 22 July 2024             15:52:08                             BST                        400                       337.90                                                LSE             1661661
 22 July 2024             15:52:08                             BST                        400                       337.90                                                LSE             1661659
 22 July 2024             15:52:08                             BST                        400                       337.90                                                LSE             1661657
 22 July 2024             15:52:08                             BST                        400                       337.90                                                LSE             1661655
 22 July 2024             15:52:08                             BST                        400                       337.90                                                LSE             1661653
 22 July 2024             15:52:08                             BST                        400                       337.90                                                LSE             1661651
 22 July 2024             15:56:58                             BST                        5478                      338.30                                                LSE             1667488
 22 July 2024             16:01:07                             BST                        5100                      338.70                                                LSE             1677610
 22 July 2024             16:01:07                             BST                        5416                      338.70                                                LSE             1677608
 22 July 2024             16:03:16                             BST                        5671                      338.70                                                LSE             1680599
 22 July 2024             16:07:54                             BST                        4219                      338.50                                                LSE             1687015
 22 July 2024             16:07:54                             BST                        281                       338.50                                                LSE             1686997
 22 July 2024             16:07:54                             BST                        210                       338.50                                                LSE             1686999
 22 July 2024             16:07:54                             BST                        184                       338.50                                                LSE             1687011
 22 July 2024             16:07:54                             BST                        350                       338.50                                                LSE             1687007
 22 July 2024             16:07:54                             BST                        203                       338.50                                                LSE             1687013
 22 July 2024             16:11:35                             BST                        5406                      338.60                                                LSE             1694324
 22 July 2024             16:11:35                             BST                        5203                      338.60                                                LSE             1694322
 22 July 2024             16:15:03                             BST                        5746                      338.50                                                LSE             1700259
 22 July 2024             16:16:35                             BST                        4757                      338.30                                                LSE             1702707
 22 July 2024             16:18:13                             BST                        65                        338.40                                                LSE             1705367
 22 July 2024             16:18:13                             BST                        4980                      338.40                                                LSE             1705365
 22 July 2024             16:18:47                             BST                        5763                      338.40                                                LSE             1706088
 22 July 2024             16:20:52                             BST                        1305                      338.40                                                LSE             1709709
 22 July 2024             16:20:52                             BST                        1800                      338.40                                                LSE             1709707
 22 July 2024             16:22:36                             BST                        4889                      338.30                                                LSE             1712519
 22 July 2024             16:24:51                             BST                        5108                      338.30                                                LSE             1716081
 22 July 2024             16:26:08                             BST                        2410                      338.20                                                LSE             1717908
 22 July 2024             16:27:22                             BST                        4791                      338.30                                                LSE             1719525

 

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