REG - NatWest Group plc - Transaction in Own Shares
11/04/2023 17:45
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RNS Number : 8802V NatWest Group plc 11 April 2023
NatWest Group plc
11 April 2023
Transaction in Own Shares
NatWest Group plc (the 'Company' or 'NWG') 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
11 April 2023 384,787 269.00 267.80 268.5349 LSE
11 April 2023 113,648 269.10 267.70 268.5634 CHIX
11 April 2023 218,560 269.20 267.60 268.5741 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 17
February 2023, as announced on 17 February 2023.
The Company intends to cancel the repurchased Ordinary Shares.
Following the settlement of the above transactions, NWG will hold 85,781,416
Ordinary Shares in treasury and have 9,571,751,457 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 is detailed below:
Transaction Date Time Time Zone Volume (shares) Price (GBp) Trading Venue MatchID
11 April 2023 10:02:26 BST 162 269.20 BATE 1913733
11 April 2023 10:02:26 BST 1000 269.20 BATE 1913731
11 April 2023 10:04:29 BST 1130 269.20 BATE 1916178
11 April 2023 10:12:05 BST 1148 268.60 BATE 1923423
11 April 2023 10:17:53 BST 1318 268.50 BATE 1928032
11 April 2023 10:30:56 BST 1291 268.70 BATE 1940427
11 April 2023 10:34:40 BST 1316 268.60 BATE 1943558
11 April 2023 10:36:22 BST 1396 268.60 BATE 1945123
11 April 2023 10:43:35 BST 1390 268.70 BATE 1952346
11 April 2023 10:43:35 BST 1448 268.70 BATE 1952342
11 April 2023 10:48:02 BST 229 268.60 BATE 1956601
11 April 2023 10:48:02 BST 1107 268.60 BATE 1956599
11 April 2023 10:51:06 BST 1223 268.50 BATE 1959591
11 April 2023 10:55:13 BST 1259 268.50 BATE 1962892
11 April 2023 11:03:28 BST 1338 268.50 BATE 1968917
11 April 2023 11:04:51 BST 1309 268.40 BATE 1969966
11 April 2023 11:07:54 BST 1460 268.00 BATE 1971669
11 April 2023 11:11:25 BST 1639 268.20 BATE 1973790
11 April 2023 11:13:03 BST 1372 268.10 BATE 1974747
11 April 2023 11:18:45 BST 1260 268.80 BATE 1977445
11 April 2023 11:18:45 BST 1011 268.80 BATE 1977443
11 April 2023 11:18:45 BST 153 268.80 BATE 1977447
11 April 2023 11:18:45 BST 327 268.80 BATE 1977449
11 April 2023 11:18:45 BST 958 268.80 BATE 1977451
11 April 2023 11:20:00 BST 572 268.70 BATE 1978335
11 April 2023 11:20:00 BST 797 268.70 BATE 1978333
11 April 2023 11:23:49 BST 1381 268.70 BATE 1980543
11 April 2023 11:24:12 BST 1429 268.60 BATE 1980857
11 April 2023 11:31:09 BST 187 268.60 BATE 1985080
11 April 2023 11:31:09 BST 673 268.60 BATE 1985078
11 April 2023 11:31:09 BST 695 268.60 BATE 1985076
11 April 2023 11:31:09 BST 1405 268.60 BATE 1985070
11 April 2023 11:32:50 BST 1324 268.40 BATE 1986047
11 April 2023 11:35:48 BST 1108 268.10 BATE 1988221
11 April 2023 11:35:48 BST 235 268.10 BATE 1988219
11 April 2023 11:38:35 BST 1 268.00 BATE 1989840
11 April 2023 11:40:04 BST 1284 268.00 BATE 1990895
11 April 2023 11:40:04 BST 1256 268.00 BATE 1990884
11 April 2023 11:42:36 BST 1247 268.00 BATE 1992420
11 April 2023 11:43:45 BST 411 268.00 BATE 1993046
11 April 2023 11:43:45 BST 796 268.00 BATE 1993044
11 April 2023 11:49:12 BST 1231 268.00 BATE 1996425
11 April 2023 11:49:38 BST 1424 267.90 BATE 1996777
11 April 2023 11:52:35 BST 1299 267.90 BATE 1998655
11 April 2023 11:53:29 BST 1408 267.80 BATE 1999223
11 April 2023 11:55:57 BST 1244 267.80 BATE 2000646
11 April 2023 12:00:01 BST 1264 267.80 BATE 2003006
11 April 2023 12:04:04 BST 695 268.10 BATE 2005466
11 April 2023 12:04:04 BST 673 268.10 BATE 2005464
11 April 2023 12:04:37 BST 205 268.00 BATE 2005884
11 April 2023 12:04:37 BST 1228 268.00 BATE 2005886
11 April 2023 12:04:37 BST 1086 268.00 BATE 2005880
11 April 2023 12:04:37 BST 250 268.00 BATE 2005878
11 April 2023 12:05:13 BST 1394 267.90 BATE 2006308
11 April 2023 12:07:53 BST 1414 267.70 BATE 2008339
11 April 2023 12:09:24 BST 1211 267.60 BATE 2009197
11 April 2023 12:17:59 BST 2450 268.50 BATE 2013975
11 April 2023 12:18:41 BST 1278 268.50 BATE 2014683
11 April 2023 12:19:15 BST 1457 268.50 BATE 2015105
11 April 2023 12:23:31 BST 1384 268.60 BATE 2017741
11 April 2023 12:26:17 BST 1426 268.50 BATE 2019339
11 April 2023 12:29:20 BST 1320 268.30 BATE 2021369
11 April 2023 12:37:15 BST 1481 268.70 BATE 2026203
11 April 2023 12:38:28 BST 1214 268.60 BATE 2026961
11 April 2023 12:45:03 BST 1254 268.80 BATE 2031155
11 April 2023 12:47:25 BST 1445 268.80 BATE 2032898
11 April 2023 13:58:23 BST 1413 268.40 BATE 2086653
11 April 2023 14:00:00 BST 1095 268.40 BATE 2088216
11 April 2023 14:00:00 BST 301 268.40 BATE 2088214
11 April 2023 14:06:30 BST 1239 268.80 BATE 2094796
11 April 2023 14:06:30 BST 1494 268.80 BATE 2094794
11 April 2023 14:06:30 BST 3604 268.80 BATE 2094788
11 April 2023 14:08:15 BST 1792 268.70 BATE 2096313
11 April 2023 14:09:11 BST 1292 268.70 BATE 2097147
11 April 2023 14:11:04 BST 1223 268.70 BATE 2098934
11 April 2023 14:12:42 BST 1460 268.90 BATE 2100412
11 April 2023 14:16:13 BST 1391 268.90 BATE 2103703
11 April 2023 14:18:02 BST 1391 268.80 BATE 2105561
11 April 2023 14:25:16 BST 424 268.90 BATE 2112508
11 April 2023 14:25:16 BST 1602 268.90 BATE 2112506
11 April 2023 14:27:18 BST 1775 269.00 BATE 2114644
11 April 2023 14:27:18 BST 2913 269.00 BATE 2114637
11 April 2023 14:27:18 BST 1518 269.00 BATE 2114639
11 April 2023 14:28:19 BST 1377 268.90 BATE 2115626
11 April 2023 14:30:00 BST 1470 268.80 BATE 2118826
11 April 2023 14:31:02 BST 1467 268.90 BATE 2123257
11 April 2023 14:31:32 BST 564 268.90 BATE 2124565
11 April 2023 14:31:38 BST 1423 268.80 BATE 2124841
11 April 2023 14:31:38 BST 1215 268.90 BATE 2124822
11 April 2023 14:31:38 BST 834 268.90 BATE 2124820
11 April 2023 14:34:03 BST 1292 268.90 BATE 2129886
11 April 2023 14:34:03 BST 1256 268.90 BATE 2129888
11 April 2023 14:35:35 BST 625 269.10 BATE 2132486
11 April 2023 14:35:35 BST 663 269.10 BATE 2132484
11 April 2023 14:35:39 BST 1386 268.90 BATE 2132607
11 April 2023 14:35:39 BST 1386 269.00 BATE 2132605
11 April 2023 14:35:40 BST 1207 268.40 BATE 2132642
11 April 2023 14:35:40 BST 1433 268.80 BATE 2132638
11 April 2023 14:36:31 BST 1442 268.30 BATE 2134141
11 April 2023 14:39:10 BST 64 268.80 BATE 2139089
11 April 2023 14:39:10 BST 1322 268.80 BATE 2139087
11 April 2023 14:39:10 BST 1322 268.80 BATE 2139083
11 April 2023 14:39:24 BST 1260 268.70 BATE 2139536
11 April 2023 14:58:14 BST 1715 268.30 BATE 2170245
11 April 2023 14:59:28 BST 583 268.30 BATE 2172712
11 April 2023 14:59:28 BST 671 268.30 BATE 2172710
11 April 2023 14:59:28 BST 1374 268.30 BATE 2172707
11 April 2023 15:00:36 BST 1468 268.40 BATE 2176453
11 April 2023 15:01:43 BST 433 268.20 BATE 2178498
11 April 2023 15:01:43 BST 1042 268.20 BATE 2178496
11 April 2023 15:03:08 BST 1215 268.10 BATE 2181328
11 April 2023 15:03:09 BST 1445 268.00 BATE 2181347
11 April 2023 15:07:14 BST 1348 268.50 BATE 2188674
11 April 2023 15:07:25 BST 1335 268.40 BATE 2189008
11 April 2023 15:08:55 BST 1631 268.60 BATE 2191078
11 April 2023 15:10:46 BST 611 268.50 BATE 2194230
11 April 2023 15:10:46 BST 693 268.50 BATE 2194228
11 April 2023 15:10:46 BST 1484 268.50 BATE 2194222
11 April 2023 15:14:42 BST 2860 268.90 BATE 2200682
11 April 2023 15:14:52 BST 1425 268.90 BATE 2200987
11 April 2023 15:15:55 BST 1315 268.90 BATE 2202486
11 April 2023 16:08:46 BST 2365 268.40 BATE 2293772
11 April 2023 16:08:46 BST 1680 268.40 BATE 2293770
11 April 2023 16:08:46 BST 1476 268.40 BATE 2293768
11 April 2023 16:08:46 BST 2594 268.40 BATE 2293766
11 April 2023 16:11:57 BST 4668 268.50 BATE 2299687
11 April 2023 16:11:57 BST 1417 268.50 BATE 2299691
11 April 2023 16:11:57 BST 2425 268.50 BATE 2299693
11 April 2023 16:13:36 BST 1912 268.70 BATE 2303326
11 April 2023 16:13:36 BST 3437 268.70 BATE 2303324
11 April 2023 16:13:41 BST 2982 268.60 BATE 2303488
11 April 2023 16:14:45 BST 104 268.50 BATE 2305630
11 April 2023 16:14:51 BST 22 268.50 BATE 2305751
11 April 2023 16:14:57 BST 6 268.50 BATE 2305986
11 April 2023 16:15:00 BST 149 268.50 BATE 2306200
11 April 2023 16:15:00 BST 648 268.50 BATE 2306191
11 April 2023 16:15:00 BST 694 268.50 BATE 2306189
11 April 2023 16:15:00 BST 672 268.50 BATE 2306186
11 April 2023 16:15:00 BST 1300 268.50 BATE 2306182
11 April 2023 16:15:00 BST 1357 268.50 BATE 2306178
11 April 2023 16:16:34 BST 1267 268.50 BATE 2309523
11 April 2023 16:16:34 BST 1448 268.50 BATE 2309521
11 April 2023 16:19:48 BST 2768 268.50 BATE 2315936
11 April 2023 16:19:48 BST 2234 268.50 BATE 2315940
11 April 2023 16:19:48 BST 1262 268.50 BATE 2315944
11 April 2023 16:19:48 BST 774 268.50 BATE 2315948
11 April 2023 16:21:32 BST 1273 268.60 BATE 2319653
11 April 2023 16:21:32 BST 6937 268.60 BATE 2319651
11 April 2023 16:22:44 BST 675 268.80 BATE 2321368
11 April 2023 16:22:44 BST 731 268.80 BATE 2321366
11 April 2023 16:22:44 BST 3633 268.80 BATE 2321364
11 April 2023 16:22:44 BST 731 268.80 BATE 2321357
11 April 2023 16:23:38 BST 729 268.90 BATE 2322598
11 April 2023 16:23:38 BST 506 268.90 BATE 2322600
11 April 2023 16:24:12 BST 609 268.90 BATE 2323489
11 April 2023 16:24:12 BST 1266 268.90 BATE 2323487
11 April 2023 16:24:12 BST 729 268.90 BATE 2323483
11 April 2023 16:24:12 BST 731 268.90 BATE 2323481
11 April 2023 16:24:59 BST 3312 268.90 BATE 2324728
11 April 2023 16:25:32 BST 1789 268.80 BATE 2325964
11 April 2023 16:25:32 BST 1128 268.80 BATE 2325960
11 April 2023 16:25:32 BST 1274 268.80 BATE 2325958
11 April 2023 16:26:33 BST 2346 268.80 BATE 2328981
11 April 2023 16:26:33 BST 3500 268.80 BATE 2328977
11 April 2023 16:26:33 BST 1456 268.80 BATE 2328979
11 April 2023 16:27:20 BST 2181 268.80 BATE 2330291
11 April 2023 10:01:22 BST 866 269.10 CHIX 1912725
11 April 2023 10:10:33 BST 845 268.90 CHIX 1922173
11 April 2023 10:20:02 BST 807 268.40 CHIX 1930047
11 April 2023 10:30:56 BST 1328 268.70 CHIX 1940425
11 April 2023 10:36:22 BST 1236 268.60 CHIX 1945121
11 April 2023 10:43:35 BST 1268 268.70 CHIX 1952340
11 April 2023 10:51:06 BST 1377 268.50 CHIX 1959589
11 April 2023 11:03:28 BST 1426 268.50 CHIX 1968915
11 April 2023 11:11:25 BST 1402 268.20 CHIX 1973788
11 April 2023 11:13:03 BST 1405 268.10 CHIX 1974745
11 April 2023 11:18:45 BST 1384 268.80 CHIX 1977441
11 April 2023 11:23:49 BST 1292 268.70 CHIX 1980541
11 April 2023 11:31:09 BST 1410 268.60 CHIX 1985074
11 April 2023 11:32:50 BST 1444 268.40 CHIX 1986045
11 April 2023 11:40:04 BST 1213 268.00 CHIX 1990882
11 April 2023 11:42:36 BST 1273 268.00 CHIX 1992422
11 April 2023 11:49:12 BST 1479 268.00 CHIX 1996423
11 April 2023 11:51:25 BST 100 267.90 CHIX 1998049
11 April 2023 11:51:25 BST 78 267.90 CHIX 1998047
11 April 2023 11:52:35 BST 1055 267.90 CHIX 1998653
11 April 2023 11:55:57 BST 1479 267.80 CHIX 2000644
11 April 2023 12:00:01 BST 1493 267.80 CHIX 2003004
11 April 2023 12:04:37 BST 198 268.00 CHIX 2005882
11 April 2023 12:04:37 BST 719 268.00 CHIX 2005892
11 April 2023 12:04:37 BST 301 268.00 CHIX 2005894
11 April 2023 12:07:53 BST 1342 267.70 CHIX 2008341
11 April 2023 12:17:59 BST 1411 268.40 CHIX 2013983
11 April 2023 12:18:41 BST 1329 268.50 CHIX 2014681
11 April 2023 12:23:31 BST 1318 268.60 CHIX 2017739
11 April 2023 12:29:20 BST 1347 268.30 CHIX 2021367
11 April 2023 12:38:28 BST 1450 268.60 CHIX 2026959
11 April 2023 12:50:55 BST 1461 268.90 CHIX 2035161
11 April 2023 13:59:23 BST 436 268.40 CHIX 2087713
11 April 2023 13:59:23 BST 944 268.40 CHIX 2087711
11 April 2023 13:59:23 BST 81 268.40 CHIX 2087709
11 April 2023 14:06:21 BST 1182 268.90 CHIX 2094605
11 April 2023 14:06:21 BST 1125 268.90 CHIX 2094607
11 April 2023 14:06:30 BST 1319 268.80 CHIX 2094792
11 April 2023 14:08:15 BST 1483 268.70 CHIX 2096311
11 April 2023 14:11:04 BST 1322 268.70 CHIX 2098936
11 April 2023 14:16:13 BST 1272 268.90 CHIX 2103699
11 April 2023 14:18:02 BST 1458 268.80 CHIX 2105563
11 April 2023 14:27:18 BST 1295 269.00 CHIX 2114642
11 April 2023 14:27:18 BST 1870 269.00 CHIX 2114635
11 April 2023 14:30:00 BST 1256 268.80 CHIX 2118823
11 April 2023 14:31:38 BST 1319 268.80 CHIX 2124839
11 April 2023 14:31:38 BST 1342 268.90 CHIX 2124818
11 April 2023 14:34:03 BST 297 268.90 CHIX 2129882
11 April 2023 14:34:03 BST 1051 268.90 CHIX 2129884
11 April 2023 14:35:39 BST 64 268.90 CHIX 2132617
11 April 2023 14:35:39 BST 832 268.90 CHIX 2132615
11 April 2023 14:35:39 BST 391 268.90 CHIX 2132613
11 April 2023 14:35:39 BST 1492 268.90 CHIX 2132609
11 April 2023 14:36:31 BST 1285 268.30 CHIX 2134143
11 April 2023 14:39:10 BST 1232 268.80 CHIX 2139085
11 April 2023 14:39:24 BST 1318 268.70 CHIX 2139534
11 April 2023 14:58:14 BST 1470 268.30 CHIX 2170243
11 April 2023 14:59:28 BST 1463 268.30 CHIX 2172705
11 April 2023 15:01:43 BST 1402 268.20 CHIX 2178500
11 April 2023 15:03:09 BST 954 268.00 CHIX 2181349
11 April 2023 15:04:01 BST 368 268.00 CHIX 2182707
11 April 2023 15:07:25 BST 1297 268.40 CHIX 2189010
11 April 2023 15:08:55 BST 1486 268.60 CHIX 2191080
11 April 2023 15:10:46 BST 1204 268.50 CHIX 2194224
11 April 2023 15:14:42 BST 1302 268.90 CHIX 2200680
11 April 2023 15:15:55 BST 1370 268.90 CHIX 2202488
11 April 2023 16:08:46 BST 1306 268.40 CHIX 2293774
11 April 2023 16:08:46 BST 2642 268.40 CHIX 2293764
11 April 2023 16:08:46 BST 1279 268.40 CHIX 2293780
11 April 2023 16:11:31 BST 89 268.60 CHIX 2298783
11 April 2023 16:11:31 BST 1067 268.60 CHIX 2298781
11 April 2023 16:11:31 BST 786 268.60 CHIX 2298779
11 April 2023 16:11:57 BST 3211 268.50 CHIX 2299689
11 April 2023 16:13:36 BST 2649 268.70 CHIX 2303328
11 April 2023 16:13:41 BST 1662 268.60 CHIX 2303490
11 April 2023 16:15:00 BST 1618 268.50 CHIX 2306184
11 April 2023 16:16:34 BST 1454 268.50 CHIX 2309529
11 April 2023 16:16:34 BST 1216 268.50 CHIX 2309525
11 April 2023 16:18:32 BST 858 268.50 CHIX 2313436
11 April 2023 16:19:48 BST 1448 268.50 CHIX 2315942
11 April 2023 16:19:48 BST 357 268.50 CHIX 2315938
11 April 2023 16:19:48 BST 1343 268.50 CHIX 2315946
11 April 2023 16:21:32 BST 3435 268.60 CHIX 2319655
11 April 2023 16:23:30 BST 292 268.90 CHIX 2322444
11 April 2023 16:23:30 BST 1132 268.90 CHIX 2322442
11 April 2023 16:24:12 BST 1649 268.90 CHIX 2323485
11 April 2023 16:24:41 BST 668 268.90 CHIX 2324142
11 April 2023 16:24:41 BST 812 268.90 CHIX 2324144
11 April 2023 16:25:02 BST 98 268.90 CHIX 2324882
11 April 2023 16:25:02 BST 1220 268.90 CHIX 2324880
11 April 2023 16:25:32 BST 3386 268.80 CHIX 2325962
11 April 2023 16:26:33 BST 1491 268.80 CHIX 2328983
11 April 2023 16:26:33 BST 1962 268.80 CHIX 2328985
11 April 2023 10:17:53 BST 5380 268.50 LSE 1928034
11 April 2023 10:30:54 BST 615 268.70 LSE 1940409
11 April 2023 10:30:56 BST 4555 268.70 LSE 1940429
11 April 2023 11:05:32 BST 6194 268.10 LSE 1970314
11 April 2023 11:10:00 BST 5667 268.20 LSE 1972862
11 April 2023 11:10:00 BST 800 268.20 LSE 1972860
11 April 2023 11:10:00 BST 1867 268.20 LSE 1972858
11 April 2023 11:10:00 BST 1730 268.20 LSE 1972856
11 April 2023 11:11:25 BST 4153 268.20 LSE 1973792
11 April 2023 11:11:25 BST 1408 268.20 LSE 1973786
11 April 2023 11:16:43 BST 829 268.30 LSE 1976425
11 April 2023 11:16:43 BST 995 268.30 LSE 1976423
11 April 2023 11:16:43 BST 2322 268.30 LSE 1976421
11 April 2023 11:18:45 BST 3273 268.90 LSE 1977439
11 April 2023 11:18:45 BST 2307 268.90 LSE 1977437
11 April 2023 11:18:45 BST 2362 268.90 LSE 1977435
11 April 2023 11:18:45 BST 1875 268.90 LSE 1977433
11 April 2023 11:23:49 BST 5712 268.70 LSE 1980545
11 April 2023 11:24:12 BST 5817 268.60 LSE 1980859
11 April 2023 11:31:09 BST 5757 268.60 LSE 1985072
11 April 2023 11:40:04 BST 701 268.00 LSE 1990888
11 April 2023 11:40:04 BST 4541 268.00 LSE 1990886
11 April 2023 11:47:44 BST 4130 268.10 LSE 1995409
11 April 2023 11:51:49 BST 359 268.00 LSE 1998249
11 April 2023 11:51:49 BST 1845 268.00 LSE 1998247
11 April 2023 11:51:49 BST 3000 268.00 LSE 1998245
11 April 2023 11:55:09 BST 3000 267.80 LSE 2000166
11 April 2023 11:55:57 BST 5630 267.80 LSE 2000648
11 April 2023 12:02:04 BST 2002 268.10 LSE 2004119
11 April 2023 12:03:53 BST 1171 268.10 LSE 2005375
11 April 2023 12:03:53 BST 1032 268.10 LSE 2005373
11 April 2023 12:03:53 BST 3000 268.10 LSE 2005371
11 April 2023 12:05:34 BST 2415 267.80 LSE 2006620
11 April 2023 12:05:34 BST 3555 267.80 LSE 2006618
11 April 2023 12:17:59 BST 3533 268.50 LSE 2013981
11 April 2023 12:17:59 BST 1015 268.50 LSE 2013979
11 April 2023 12:17:59 BST 1677 268.50 LSE 2013977
11 April 2023 12:18:41 BST 5566 268.50 LSE 2014685
11 April 2023 12:26:17 BST 5651 268.50 LSE 2019341
11 April 2023 14:06:30 BST 5838 268.80 LSE 2094790
11 April 2023 14:16:13 BST 5706 268.90 LSE 2103701
11 April 2023 14:18:02 BST 6121 268.80 LSE 2105565
11 April 2023 14:27:18 BST 1363 269.00 LSE 2114650
11 April 2023 14:27:18 BST 1999 269.00 LSE 2114648
11 April 2023 14:27:18 BST 2154 269.00 LSE 2114646
11 April 2023 14:30:35 BST 1347 268.90 LSE 2121824
11 April 2023 14:30:35 BST 2940 268.90 LSE 2121822
11 April 2023 14:30:35 BST 2889 268.90 LSE 2121820
11 April 2023 14:30:35 BST 2199 268.90 LSE 2121818
11 April 2023 14:31:38 BST 2487 268.80 LSE 2124845
11 April 2023 14:31:38 BST 2889 268.80 LSE 2124843
11 April 2023 14:32:03 BST 6238 268.90 LSE 2125680
11 April 2023 14:33:08 BST 2940 269.00 LSE 2127828
11 April 2023 14:33:08 BST 2889 269.00 LSE 2127826
11 April 2023 14:34:03 BST 5942 268.90 LSE 2129890
11 April 2023 14:35:39 BST 5518 268.90 LSE 2132611
11 April 2023 14:35:40 BST 2009 268.50 LSE 2132652
11 April 2023 14:35:40 BST 2940 268.50 LSE 2132650
11 April 2023 14:35:40 BST 1053 268.50 LSE 2132648
11 April 2023 14:35:40 BST 6134 268.80 LSE 2132640
11 April 2023 14:35:42 BST 2176 268.40 LSE 2132792
11 April 2023 14:35:45 BST 6238 268.30 LSE 2132903
11 April 2023 14:36:26 BST 5503 268.40 LSE 2133959
11 April 2023 14:36:31 BST 5741 268.30 LSE 2134145
11 April 2023 14:37:44 BST 5838 268.40 LSE 2136561
11 April 2023 14:39:00 BST 2940 268.90 LSE 2138655
11 April 2023 14:39:00 BST 2889 268.90 LSE 2138653
11 April 2023 14:39:40 BST 1415 268.60 LSE 2140078
11 April 2023 14:57:44 BST 2472 268.40 LSE 2169441
11 April 2023 14:59:16 BST 5838 268.40 LSE 2172285
11 April 2023 15:01:11 BST 5896 268.30 LSE 2177587
11 April 2023 15:04:01 BST 1510 268.10 LSE 2182703
11 April 2023 15:04:01 BST 2164 268.10 LSE 2182701
11 April 2023 15:04:01 BST 2202 268.10 LSE 2182699
11 April 2023 15:07:14 BST 5130 268.50 LSE 2188672
11 April 2023 15:07:25 BST 5449 268.40 LSE 2189015
11 April 2023 15:07:25 BST 4886 268.40 LSE 2189012
11 April 2023 15:07:25 BST 255 268.40 LSE 2189006
11 April 2023 15:08:55 BST 954 268.60 LSE 2191084
11 April 2023 15:08:55 BST 5263 268.60 LSE 2191082
11 April 2023 16:08:46 BST 2800 268.40 LSE 2293786
11 April 2023 16:08:46 BST 1238 268.40 LSE 2293782
11 April 2023 16:08:46 BST 1939 268.40 LSE 2293784
11 April 2023 16:08:46 BST 1216 268.40 LSE 2293788
11 April 2023 16:08:46 BST 4382 268.40 LSE 2293790
11 April 2023 16:08:46 BST 5327 268.40 LSE 2293778
11 April 2023 16:08:46 BST 5270 268.40 LSE 2293776
11 April 2023 16:11:57 BST 6086 268.50 LSE 2299695
11 April 2023 16:12:07 BST 687 268.50 LSE 2300084
11 April 2023 16:12:07 BST 1520 268.50 LSE 2300082
11 April 2023 16:12:07 BST 803 268.50 LSE 2300080
11 April 2023 16:12:07 BST 2926 268.50 LSE 2300074
11 April 2023 16:12:07 BST 579 268.50 LSE 2300076
11 April 2023 16:12:07 BST 620 268.50 LSE 2300078
11 April 2023 16:13:36 BST 1185 268.70 LSE 2303330
11 April 2023 16:13:36 BST 1524 268.70 LSE 2303322
11 April 2023 16:13:36 BST 3045 268.70 LSE 2303320
11 April 2023 16:15:00 BST 2178 268.50 LSE 2306196
11 April 2023 16:15:00 BST 1621 268.50 LSE 2306198
11 April 2023 16:15:00 BST 1547 268.50 LSE 2306193
11 April 2023 16:15:00 BST 5593 268.50 LSE 2306176
11 April 2023 16:16:34 BST 4664 268.50 LSE 2309531
11 April 2023 16:16:34 BST 405 268.50 LSE 2309527
11 April 2023 16:19:48 BST 1268 268.50 LSE 2315958
11 April 2023 16:19:48 BST 1547 268.50 LSE 2315956
11 April 2023 16:19:48 BST 1520 268.50 LSE 2315954
11 April 2023 16:19:48 BST 2900 268.50 LSE 2315952
11 April 2023 16:19:48 BST 1699 268.50 LSE 2315960
11 April 2023 16:19:48 BST 5107 268.50 LSE 2315950
11 April 2023 16:21:32 BST 5795 268.60 LSE 2319657
11 April 2023 16:22:47 BST 1330 268.80 LSE 2321427
11 April 2023 16:22:47 BST 1547 268.80 LSE 2321423
11 April 2023 16:22:47 BST 1901 268.80 LSE 2321421
11 April 2023 16:22:47 BST 1175 268.80 LSE 2321419
11 April 2023 16:22:47 BST 1657 268.80 LSE 2321425
11 April 2023 16:25:02 BST 1134 268.90 LSE 2324877
11 April 2023 16:25:02 BST 1359 268.90 LSE 2324867
11 April 2023 16:25:02 BST 1479 268.90 LSE 2324859
11 April 2023 16:25:02 BST 1734 268.90 LSE 2324863
11 April 2023 16:25:02 BST 1936 268.90 LSE 2324865
11 April 2023 16:25:02 BST 1600 268.90 LSE 2324861
11 April 2023 16:25:02 BST 1901 268.90 LSE 2324869
11 April 2023 16:25:02 BST 1400 268.90 LSE 2324871
11 April 2023 16:25:02 BST 1155 268.90 LSE 2324873
11 April 2023 16:25:02 BST 3045 268.90 LSE 2324875
11 April 2023 16:25:32 BST 4533 268.80 LSE 2325966
11 April 2023 16:25:32 BST 1157 268.80 LSE 2325956
11 April 2023 16:26:28 BST 5891 268.90 LSE 2328810
11 April 2023 16:26:33 BST 6067 268.80 LSE 2328987
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