REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

16/02/2026 18:15

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RNS Number : 2400T  NatWest Group plc  16 February 2026

 NatWest Group plc
 16 February 2026
 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
 16 February 2026         474,797                              609.00                     598.00                    605.00                                                LSE
 16 February 2026         114,046                              608.80                     601.40                    605.65                                                CHIX
 16 February 2026         45,780                               608.60                     601.80                    605.60                                                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 2026, as announced on 16 February 2026.

 The Company intends to cancel the repurchased Ordinary Shares.

 Following the settlement of the above transactions, NWG will hold 218,170,622
 Ordinary Shares in treasury and have 7,981,095,307 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
 programme relating to the Transactions is detailed below:

 Transaction Date         Time                                 Time Zone                  Volume (shares)           Price (GBp)                                           Trading Venue   Transaction ID
 16 February 2026         08:03:37                             BST                        2,870                     599.00                                                LSE             637364
 16 February 2026         08:04:02                             BST                        4,368                     598.00                                                LSE             637745
 16 February 2026         08:05:00                             BST                        2,835                     601.80                                                LSE             639264
 16 February 2026         08:05:26                             BST                        2,483                     601.60                                                LSE             639919
 16 February 2026         08:05:43                             BST                        2,912                     601.40                                                LSE             640241
 16 February 2026         08:05:52                             BST                        2,475                     601.00                                                LSE             640367
 16 February 2026         08:11:31                             BST                        3,535                     601.40                                                LSE             646081
 16 February 2026         08:11:35                             BST                        2,990                     600.40                                                LSE             646132
 16 February 2026         08:11:54                             BST                        2,847                     599.80                                                LSE             646429
 16 February 2026         08:14:25                             BST                        2,879                     601.60                                                LSE             648670
 16 February 2026         08:17:04                             BST                        2,471                     602.40                                                LSE             651242
 16 February 2026         08:19:39                             BST                        2,756                     601.80                                                LSE             653654
 16 February 2026         08:21:55                             BST                        2,769                     601.80                                                LSE             655849
 16 February 2026         08:24:06                             BST                        2,038                     600.80                                                LSE             657779
 16 February 2026         08:24:06                             BST                        571                       600.80                                                LSE             657777
 16 February 2026         08:25:13                             BST                        2,702                     601.20                                                LSE             658819
 16 February 2026         08:30:36                             BST                        2,851                     602.40                                                LSE             664282
 16 February 2026         08:32:41                             BST                        2,547                     603.20                                                LSE             666260
 16 February 2026         08:35:00                             BST                        2,516                     602.60                                                LSE             669016
 16 February 2026         08:37:53                             BST                        2,998                     599.40                                                LSE             671838
 16 February 2026         08:40:52                             BST                        2,751                     600.40                                                LSE             674722
 16 February 2026         08:42:52                             BST                        2,705                     601.20                                                LSE             676424
 16 February 2026         08:47:17                             BST                        2,683                     602.20                                                LSE             680805
 16 February 2026         08:48:49                             BST                        2,735                     602.40                                                LSE             682165
 16 February 2026         08:52:42                             BST                        2,982                     603.20                                                LSE             685497
 16 February 2026         08:56:59                             BST                        2,865                     602.80                                                LSE             689408
 16 February 2026         08:59:08                             BST                        2,904                     603.40                                                LSE             691117
 16 February 2026         09:00:48                             BST                        2,608                     602.60                                                LSE             693397
 16 February 2026         09:02:18                             BST                        1,453                     601.20                                                LSE             694692
 16 February 2026         09:02:18                             BST                        1,177                     601.20                                                LSE             694694
 16 February 2026         09:07:11                             BST                        2,852                     602.00                                                LSE             699181
 16 February 2026         09:09:52                             BST                        1,884                     603.00                                                LSE             701131
 16 February 2026         09:09:52                             BST                        738                       603.00                                                LSE             701129
 16 February 2026         09:09:52                             BST                        2,690                     603.00                                                LSE             701127
 16 February 2026         09:09:52                             BST                        2,076                     603.00                                                LSE             701125
 16 February 2026         09:11:58                             BST                        2,903                     603.00                                                LSE             703089
 16 February 2026         09:13:34                             BST                        2,895                     604.00                                                LSE             704413
 16 February 2026         09:14:42                             BST                        2,819                     604.00                                                LSE             705209
 16 February 2026         09:14:42                             BST                        2,755                     604.20                                                LSE             705177
 16 February 2026         09:16:39                             BST                        2,856                     603.20                                                LSE             707092
 16 February 2026         09:21:36                             BST                        2,937                     605.80                                                LSE             711334
 16 February 2026         09:21:45                             BST                        2,595                     605.40                                                LSE             711444
 16 February 2026         09:26:25                             BST                        2,872                     605.00                                                LSE             715381
 16 February 2026         09:33:05                             BST                        2,894                     604.60                                                LSE             720510
 16 February 2026         09:37:35                             BST                        2,560                     603.60                                                CHIX            724357
 16 February 2026         09:40:28                             BST                        827                       604.00                                                LSE             726763
 16 February 2026         09:40:28                             BST                        1,828                     604.00                                                LSE             726761
 16 February 2026         09:44:25                             BST                        902                       602.40                                                LSE             729112
 16 February 2026         09:44:25                             BST                        1,800                     602.40                                                LSE             729110
 16 February 2026         09:48:54                             BST                        2,532                     603.80                                                LSE             732932
 16 February 2026         09:52:23                             BST                        2,775                     604.00                                                BATE            735941
 16 February 2026         09:56:55                             BST                        2,894                     604.20                                                LSE             739132
 16 February 2026         09:56:55                             BST                        110                       604.20                                                CHIX            739130
 16 February 2026         09:56:55                             BST                        2,434                     604.20                                                CHIX            739128
 16 February 2026         10:00:04                             BST                        210                       604.00                                                LSE             741459
 16 February 2026         10:01:02                             BST                        2,018                     604.00                                                LSE             742185
 16 February 2026         10:01:19                             BST                        415                       604.00                                                LSE             742316
 16 February 2026         10:09:18                             BST                        1,233                     602.40                                                LSE             748414
 16 February 2026         10:09:18                             BST                        858                       602.40                                                LSE             748412
 16 February 2026         10:09:35                             BST                        631                       602.40                                                LSE             748600
 16 February 2026         10:12:28                             BST                        2,657                     602.20                                                CHIX            751398
 16 February 2026         10:16:44                             BST                        1,248                     600.80                                                LSE             754716
 16 February 2026         10:16:44                             BST                        1,433                     600.80                                                LSE             754714
 16 February 2026         10:25:55                             BST                        2,504                     601.40                                                CHIX            761679
 16 February 2026         10:27:15                             BST                        2,745                     601.20                                                LSE             762388
 16 February 2026         10:35:15                             BST                        2,353                     601.80                                                BATE            767918
 16 February 2026         10:35:15                             BST                        299                       601.80                                                BATE            767916
 16 February 2026         10:35:56                             BST                        1,580                     601.80                                                LSE             768295
 16 February 2026         10:39:45                             BST                        2,956                     603.00                                                LSE             770729
 16 February 2026         10:42:41                             BST                        2,863                     602.80                                                CHIX            772903
 16 February 2026         10:47:57                             BST                        854                       603.60                                                LSE             776355
 16 February 2026         10:47:57                             BST                        87                        603.60                                                LSE             776353
 16 February 2026         10:47:57                             BST                        851                       603.60                                                LSE             776351
 16 February 2026         10:47:57                             BST                        1,913                     603.60                                                LSE             776349
 16 February 2026         10:47:57                             BST                        453                       603.60                                                LSE             776347
 16 February 2026         10:47:57                             BST                        825                       603.60                                                LSE             776345
 16 February 2026         10:51:25                             BST                        744                       603.60                                                LSE             778458
 16 February 2026         10:52:54                             BST                        2,700                     603.80                                                LSE             779368
 16 February 2026         10:57:55                             BST                        2,638                     603.40                                                LSE             782800
 16 February 2026         10:59:32                             BST                        459                       603.60                                                CHIX            784197
 16 February 2026         10:59:32                             BST                        429                       603.60                                                CHIX            784199
 16 February 2026         11:00:25                             BST                        647                       603.00                                                LSE             785014
 16 February 2026         11:02:36                             BST                        208                       603.00                                                BATE            786422
 16 February 2026         11:02:36                             BST                        230                       603.00                                                BATE            786420
 16 February 2026         11:04:42                             BST                        338                       603.40                                                CHIX            787654
 16 February 2026         11:04:42                             BST                        2,114                     603.40                                                CHIX            787652
 16 February 2026         11:07:00                             BST                        2,977                     603.20                                                LSE             789384
 16 February 2026         11:16:37                             BST                        1,692                     604.20                                                LSE             795481
 16 February 2026         11:16:37                             BST                        720                       604.20                                                LSE             795479
 16 February 2026         11:20:55                             BST                        2,536                     604.40                                                LSE             797943
 16 February 2026         11:24:37                             BST                        2,748                     604.40                                                CHIX            800031
 16 February 2026         11:26:54                             BST                        493                       605.20                                                LSE             802282
 16 February 2026         11:26:54                             BST                        2,195                     605.20                                                LSE             802280
 16 February 2026         11:26:54                             BST                        2,900                     605.20                                                BATE            802278
 16 February 2026         11:28:45                             BST                        2,444                     606.80                                                LSE             803693
 16 February 2026         11:34:20                             BST                        2,826                     606.40                                                LSE             807441
 16 February 2026         11:42:16                             BST                        2,889                     606.40                                                CHIX            812569
 16 February 2026         11:42:16                             BST                        2,839                     606.40                                                LSE             812567
 16 February 2026         11:50:00                             BST                        2,841                     604.80                                                LSE             817649
 16 February 2026         11:56:08                             BST                        2,488                     604.80                                                LSE             821209
 16 February 2026         12:03:31                             BST                        2,893                     605.00                                                LSE             826104
 16 February 2026         12:04:55                             BST                        2,488                     605.40                                                CHIX            826836
 16 February 2026         12:10:01                             BST                        2,848                     605.40                                                LSE             830524
 16 February 2026         12:17:52                             BST                        2,650                     605.00                                                LSE             835033
 16 February 2026         12:23:55                             BST                        2,477                     605.80                                                CHIX            838397
 16 February 2026         12:23:55                             BST                        2,911                     605.80                                                BATE            838395
 16 February 2026         12:30:06                             BST                        2,778                     606.00                                                LSE             842314
 16 February 2026         12:40:37                             BST                        2,920                     607.40                                                LSE             850365
 16 February 2026         12:41:33                             BST                        2,581                     607.20                                                CHIX            850920
 16 February 2026         12:42:33                             BST                        879                       606.40                                                LSE             851431
 16 February 2026         12:42:33                             BST                        1,894                     606.40                                                LSE             851433
 16 February 2026         12:45:01                             BST                        2,747                     606.00                                                LSE             853592
 16 February 2026         12:48:26                             BST                        2,794                     607.00                                                LSE             855536
 16 February 2026         12:54:49                             BST                        2,577                     606.00                                                LSE             859485
 16 February 2026         13:01:05                             BST                        2,973                     605.40                                                LSE             864963
 16 February 2026         13:01:05                             BST                        894                       605.40                                                LSE             864961
 16 February 2026         13:01:05                             BST                        2,685                     605.40                                                CHIX            864959
 16 February 2026         13:09:59                             BST                        869                       605.80                                                LSE             870752
 16 February 2026         13:09:59                             BST                        863                       605.80                                                LSE             870754
 16 February 2026         13:12:27                             BST                        888                       605.60                                                BATE            872607
 16 February 2026         13:12:27                             BST                        2,100                     605.60                                                BATE            872605
 16 February 2026         13:12:27                             BST                        2,456                     605.60                                                LSE             872609
 16 February 2026         13:20:35                             BST                        2,985                     605.80                                                LSE             878883
 16 February 2026         13:20:35                             BST                        2,651                     605.80                                                CHIX            878881
 16 February 2026         13:28:43                             BST                        2,440                     606.60                                                LSE             884134
 16 February 2026         13:30:15                             BST                        661                       606.40                                                LSE             885880
 16 February 2026         13:33:14                             BST                        2,530                     606.60                                                LSE             887994
 16 February 2026         13:33:14                             BST                        2,688                     606.60                                                CHIX            887992
 16 February 2026         13:39:39                             BST                        2,418                     606.60                                                LSE             893993
 16 February 2026         13:40:29                             BST                        231                       606.00                                                BATE            895120
 16 February 2026         13:42:45                             BST                        404                       606.00                                                CHIX            896682
 16 February 2026         13:46:23                             BST                        2,555                     606.20                                                LSE             900018
 16 February 2026         13:46:23                             BST                        2,765                     606.20                                                CHIX            900016
 16 February 2026         13:48:05                             BST                        2,588                     606.00                                                LSE             901438
 16 February 2026         13:51:49                             BST                        417                       606.00                                                CHIX            905171
 16 February 2026         13:51:50                             BST                        2,643                     605.80                                                BATE            905178
 16 February 2026         13:51:55                             BST                        203                       605.60                                                BATE            905250
 16 February 2026         13:56:32                             BST                        2,596                     605.00                                                LSE             909268
 16 February 2026         13:58:15                             BST                        193                       604.60                                                CHIX            910332
 16 February 2026         13:58:15                             BST                        2,669                     604.60                                                CHIX            910334
 16 February 2026         14:00:47                             BST                        2,630                     604.20                                                LSE             913045
 16 February 2026         14:07:19                             BST                        2,869                     604.60                                                LSE             919091
 16 February 2026         14:13:05                             BST                        1,167                     604.80                                                CHIX            924283
 16 February 2026         14:13:05                             BST                        1,275                     604.80                                                CHIX            924281
 16 February 2026         14:14:26                             BST                        2,987                     604.80                                                LSE             925393
 16 February 2026         14:19:19                             BST                        2,928                     604.60                                                LSE             930244
 16 February 2026         14:23:26                             BST                        2,850                     604.20                                                CHIX            934567
 16 February 2026         14:26:15                             BST                        959                       604.40                                                BATE            937809
 16 February 2026         14:26:15                             BST                        1,702                     604.40                                                BATE            937807
 16 February 2026         14:26:45                             BST                        2,843                     604.20                                                LSE             938235
 16 February 2026         14:30:05                             BST                        2,862                     604.00                                                LSE             943121
 16 February 2026         14:31:14                             BST                        2,655                     604.40                                                CHIX            945278
 16 February 2026         14:31:14                             BST                        2,921                     604.40                                                LSE             945274
 16 February 2026         14:32:24                             BST                        605                       603.00                                                LSE             946853
 16 February 2026         14:32:35                             BST                        2,686                     602.60                                                LSE             947164
 16 February 2026         14:34:18                             BST                        2,770                     603.80                                                LSE             949380
 16 February 2026         14:36:25                             BST                        2,711                     605.00                                                CHIX            953738
 16 February 2026         14:36:25                             BST                        2,599                     605.00                                                LSE             953740
 16 February 2026         14:39:36                             BST                        2,581                     605.00                                                BATE            956689
 16 February 2026         14:39:36                             BST                        2,837                     605.00                                                LSE             956691
 16 February 2026         14:40:47                             BST                        341                       604.60                                                LSE             958763
 16 February 2026         14:40:47                             BST                        2,358                     604.60                                                LSE             958761
 16 February 2026         14:41:50                             BST                        2,639                     604.00                                                CHIX            959766
 16 February 2026         14:42:29                             BST                        2,554                     604.80                                                LSE             960340
 16 February 2026         14:45:27                             BST                        2,710                     605.40                                                LSE             964232
 16 February 2026         14:46:21                             BST                        904                       605.20                                                LSE             965369
 16 February 2026         14:46:21                             BST                        773                       605.20                                                LSE             965367
 16 February 2026         14:46:21                             BST                        871                       605.20                                                LSE             965365
 16 February 2026         14:46:39                             BST                        2,735                     605.20                                                LSE             965771
 16 February 2026         14:47:15                             BST                        262                       604.80                                                CHIX            966783
 16 February 2026         14:47:15                             BST                        2,210                     604.80                                                CHIX            966785
 16 February 2026         14:50:18                             BST                        664                       605.40                                                LSE             971116
 16 February 2026         14:50:18                             BST                        2,711                     605.40                                                LSE             971114
 16 February 2026         14:52:00                             BST                        2,943                     605.60                                                LSE             972607
 16 February 2026         14:53:29                             BST                        2,966                     605.40                                                LSE             973906
 16 February 2026         14:53:29                             BST                        2,792                     605.40                                                BATE            973904
 16 February 2026         14:53:29                             BST                        2,996                     605.40                                                CHIX            973902
 16 February 2026         14:56:08                             BST                        2,479                     605.20                                                LSE             977670
 16 February 2026         14:56:08                             BST                        464                       605.20                                                CHIX            977668
 16 February 2026         14:58:03                             BST                        2,564                     605.20                                                LSE             979591
 16 February 2026         15:00:05                             BST                        2,803                     606.00                                                LSE             983550
 16 February 2026         15:00:05                             BST                        2,932                     606.00                                                CHIX            983548
 16 February 2026         15:01:19                             BST                        238                       606.40                                                BATE            986014
 16 February 2026         15:01:19                             BST                        401                       606.40                                                CHIX            986012
 16 February 2026         15:01:19                             BST                        2,783                     606.60                                                LSE             986010
 16 February 2026         15:01:53                             BST                        215                       605.80                                                BATE            986513
 16 February 2026         15:03:25                             BST                        2,226                     605.40                                                LSE             987890
 16 February 2026         15:03:25                             BST                        264                       605.40                                                LSE             987888
 16 February 2026         15:05:25                             BST                        2,524                     605.80                                                LSE             991513
 16 February 2026         15:06:25                             BST                        2,653                     606.00                                                CHIX            992249
 16 February 2026         15:07:27                             BST                        2,850                     606.40                                                LSE             993015
 16 February 2026         15:08:52                             BST                        2,528                     606.00                                                LSE             994092
 16 February 2026         15:08:52                             BST                        2,965                     606.00                                                BATE            994090
 16 February 2026         15:10:05                             BST                        1,776                     605.60                                                LSE             996165
 16 February 2026         15:10:05                             BST                        910                       605.60                                                LSE             996163
 16 February 2026         15:11:55                             BST                        2,602                     605.80                                                LSE             997569
 16 February 2026         15:11:55                             BST                        2,972                     605.80                                                CHIX            997567
 16 February 2026         15:14:55                             BST                        2,504                     605.60                                                LSE             1000065
 16 February 2026         15:16:15                             BST                        2,881                     605.40                                                LSE             1002064
 16 February 2026         15:19:13                             BST                        2,597                     605.80                                                LSE             1004044
 16 February 2026         15:19:13                             BST                        2,444                     606.00                                                CHIX            1004042
 16 February 2026         15:20:45                             BST                        2,694                     605.80                                                LSE             1006220
 16 February 2026         15:25:55                             BST                        2,814                     605.80                                                LSE             1013559
 16 February 2026         15:26:10                             BST                        2,584                     605.80                                                CHIX            1013744
 16 February 2026         15:28:15                             BST                        3,362                     607.20                                                LSE             1014867
 16 February 2026         15:28:15                             BST                        2,656                     607.20                                                BATE            1014865
 16 February 2026         15:28:15                             BST                        17                        607.20                                                BATE            1014863
 16 February 2026         15:28:18                             BST                        785                       607.00                                                LSE             1014939
 16 February 2026         15:28:18                             BST                        2,431                     607.00                                                LSE             1014937
 16 February 2026         15:29:33                             BST                        2,917                     607.40                                                LSE             1015729
 16 February 2026         15:31:15                             BST                        2,653                     607.60                                                LSE             1018020
 16 February 2026         15:31:15                             BST                        2,819                     607.60                                                CHIX            1018018
 16 February 2026         15:32:33                             BST                        706                       607.60                                                LSE             1018879
 16 February 2026         15:32:33                             BST                        828                       607.60                                                LSE             1018877
 16 February 2026         15:33:00                             BST                        2,769                     607.60                                                LSE             1019196
 16 February 2026         15:34:02                             BST                        2,768                     607.00                                                LSE             1020001
 16 February 2026         15:36:23                             BST                        532                       607.20                                                CHIX            1023155
 16 February 2026         15:36:23                             BST                        2,665                     607.20                                                LSE             1023153
 16 February 2026         15:37:03                             BST                        2,958                     606.80                                                LSE             1023672
 16 February 2026         15:37:45                             BST                        11                        606.60                                                CHIX            1024206
 16 February 2026         15:37:45                             BST                        2,486                     606.60                                                CHIX            1024208
 16 February 2026         15:40:54                             BST                        2,489                     606.80                                                LSE             1027907
 16 February 2026         15:41:44                             BST                        909                       606.80                                                BATE            1028422
 16 February 2026         15:41:44                             BST                        1,873                     606.80                                                BATE            1028420
 16 February 2026         15:41:52                             BST                        2,755                     606.80                                                LSE             1028490
 16 February 2026         15:43:35                             BST                        2,733                     607.00                                                CHIX            1029712
 16 February 2026         15:45:00                             BST                        2,978                     606.60                                                LSE             1031463
 16 February 2026         15:45:00                             BST                        2,754                     606.80                                                LSE             1031195
 16 February 2026         15:45:14                             BST                        802                       606.00                                                LSE             1032276
 16 February 2026         15:46:14                             BST                        2,993                     606.20                                                LSE             1033121
 16 February 2026         15:48:18                             BST                        2,692                     606.40                                                LSE             1034688
 16 February 2026         15:48:18                             BST                        2,908                     606.40                                                CHIX            1034686
 16 February 2026         15:51:59                             BST                        2,817                     607.00                                                LSE             1038891
 16 February 2026         15:51:59                             BST                        452                       607.00                                                CHIX            1038889
 16 February 2026         15:52:05                             BST                        2,790                     606.80                                                LSE             1038988
 16 February 2026         15:52:55                             BST                        2,408                     606.40                                                LSE             1039570
 16 February 2026         15:53:25                             BST                        126                       606.00                                                BATE            1040041
 16 February 2026         15:53:25                             BST                        455                       606.00                                                CHIX            1040039
 16 February 2026         15:54:45                             BST                        2,836                     605.80                                                LSE             1041259
 16 February 2026         15:54:45                             BST                        80                        605.80                                                CHIX            1041257
 16 February 2026         15:54:45                             BST                        145                       605.80                                                CHIX            1041253
 16 February 2026         15:54:45                             BST                        2,214                     605.80                                                CHIX            1041255
 16 February 2026         15:56:20                             BST                        977                       605.40                                                BATE            1043818
 16 February 2026         15:56:20                             BST                        1,594                     605.40                                                BATE            1043816
 16 February 2026         15:56:20                             BST                        2,873                     605.40                                                LSE             1043814
 16 February 2026         15:58:29                             BST                        2,444                     605.40                                                LSE             1045527
 16 February 2026         16:01:37                             BST                        1,530                     606.20                                                LSE             1050655
 16 February 2026         16:01:37                             BST                        1,000                     606.20                                                LSE             1050653
 16 February 2026         16:02:21                             BST                        321                       606.80                                                CHIX            1051440
 16 February 2026         16:02:23                             BST                        1,879                     606.80                                                CHIX            1051460
 16 February 2026         16:02:31                             BST                        420                       606.80                                                CHIX            1051641
 16 February 2026         16:02:53                             BST                        2,662                     606.80                                                LSE             1052055
 16 February 2026         16:02:53                             BST                        804                       606.80                                                LSE             1052053
 16 February 2026         16:02:53                             BST                        3,083                     606.80                                                LSE             1052051
 16 February 2026         16:02:53                             BST                        188                       606.80                                                LSE             1052049
 16 February 2026         16:03:04                             BST                        2,597                     606.60                                                LSE             1052232
 16 February 2026         16:03:04                             BST                        2,764                     606.60                                                CHIX            1052230
 16 February 2026         16:03:04                             BST                        142                       606.60                                                BATE            1052228
 16 February 2026         16:04:20                             BST                        2,864                     606.80                                                LSE             1053496
 16 February 2026         16:04:20                             BST                        775                       606.80                                                LSE             1053498
 16 February 2026         16:05:10                             BST                        2,834                     606.00                                                LSE             1055857
 16 February 2026         16:05:10                             BST                        872                       606.00                                                LSE             1055855
 16 February 2026         16:06:05                             BST                        2,740                     605.20                                                BATE            1056966
 16 February 2026         16:06:07                             BST                        2,679                     605.20                                                LSE             1057016
 16 February 2026         16:06:07                             BST                        53                        605.20                                                BATE            1057014
 16 February 2026         16:07:00                             BST                        761                       605.80                                                LSE             1057859
 16 February 2026         16:07:49                             BST                        2,883                     606.60                                                LSE             1058731
 16 February 2026         16:07:49                             BST                        2,855                     606.60                                                CHIX            1058729
 16 February 2026         16:08:59                             BST                        2,650                     606.60                                                LSE             1060011
 16 February 2026         16:09:44                             BST                        2,658                     606.60                                                LSE             1060884
 16 February 2026         16:10:31                             BST                        2,673                     607.20                                                LSE             1063782
 16 February 2026         16:11:40                             BST                        485                       607.20                                                LSE             1064953
 16 February 2026         16:11:40                             BST                        2,260                     607.20                                                LSE             1064951
 16 February 2026         16:11:40                             BST                        2,743                     607.20                                                CHIX            1064949
 16 February 2026         16:12:37                             BST                        2,940                     607.20                                                LSE             1066084
 16 February 2026         16:14:05                             BST                        378                       607.20                                                LSE             1067522
 16 February 2026         16:14:05                             BST                        2,529                     607.20                                                LSE             1067520
 16 February 2026         16:16:08                             BST                        1,459                     607.80                                                LSE             1072495
 16 February 2026         16:16:08                             BST                        1,431                     607.80                                                LSE             1072497
 16 February 2026         16:16:13                             BST                        3,308                     607.60                                                LSE             1072566
 16 February 2026         16:16:13                             BST                        2,759                     607.60                                                CHIX            1072564
 16 February 2026         16:16:13                             BST                        187                       607.60                                                BATE            1072562
 16 February 2026         16:17:45                             BST                        2,876                     607.60                                                LSE             1074835
 16 February 2026         16:17:45                             BST                        1,332                     607.60                                                BATE            1074833
 16 February 2026         16:17:45                             BST                        1,598                     607.60                                                BATE            1074831
 16 February 2026         16:18:23                             BST                        2,650                     607.60                                                LSE             1075671
 16 February 2026         16:18:28                             BST                        2,434                     607.40                                                LSE             1075769
 16 February 2026         16:19:16                             BST                        2,664                     606.80                                                LSE             1076735
 16 February 2026         16:20:45                             BST                        1,385                     608.00                                                CHIX            1080193
 16 February 2026         16:20:48                             BST                        100                       608.00                                                CHIX            1080257
 16 February 2026         16:21:25                             BST                        271                       608.40                                                CHIX            1080969
 16 February 2026         16:21:25                             BST                        3,762                     608.40                                                LSE             1080967
 16 February 2026         16:21:28                             BST                        2,977                     608.20                                                LSE             1081048
 16 February 2026         16:21:28                             BST                        459                       608.20                                                LSE             1081046
 16 February 2026         16:21:39                             BST                        1,368                     608.00                                                CHIX            1081223
 16 February 2026         16:22:15                             BST                        2,911                     608.40                                                LSE             1081775
 16 February 2026         16:22:28                             BST                        773                       608.20                                                LSE             1082127
 16 February 2026         16:23:34                             BST                        2,566                     608.80                                                CHIX            1083352
 16 February 2026         16:23:34                             BST                        2,796                     609.00                                                LSE             1083340
 16 February 2026         16:23:34                             BST                        2,477                     609.00                                                LSE             1083342
 16 February 2026         16:24:13                             BST                        2,744                     609.00                                                LSE             1083935
 16 February 2026         16:24:13                             BST                        464                       609.00                                                LSE             1083933
 16 February 2026         16:25:04                             BST                        244                       608.60                                                LSE             1086141
 16 February 2026         16:25:04                             BST                        2,318                     608.60                                                LSE             1086139
 16 February 2026         16:26:09                             BST                        2,558                     608.60                                                LSE             1087494
 16 February 2026         16:26:43                             BST                        178                       608.60                                                LSE             1088210
 16 February 2026         16:26:43                             BST                        1,936                     608.60                                                LSE             1088208
 16 February 2026         16:26:43                             BST                        1,162                     608.40                                                CHIX            1088206
 16 February 2026         16:26:43                             BST                        2,383                     608.60                                                BATE            1088204
 16 February 2026         16:26:44                             BST                        827                       608.40                                                CHIX            1088261
 16 February 2026         16:26:44                             BST                        460                       608.40                                                LSE             1088247
 16 February 2026         16:26:44                             BST                        2,751                     608.40                                                LSE             1088245
 16 February 2026         16:26:44                             BST                        453                       608.40                                                CHIX            1088243
 16 February 2026         16:28:04                             BST                        1,673                     608.00                                                LSE             1090065
 16 February 2026         16:28:45                             BST                        790                       608.40                                                LSE             1090879
 16 February 2026         16:28:45                             BST                        408                       608.40                                                LSE             1090883
 16 February 2026         16:28:45                             BST                        1,097                     608.40                                                LSE             1090881
 16 February 2026         16:29:02                             BST                        1,032                     607.80                                                LSE             1091308

 

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