Picture of Natwest logo

NWG Natwest News Story

0.000.00%
us flag iconLast trade - 00:00
FinancialsBalancedLarge CapNeutral

REG - NatWest Group plc - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230509:nRSI8474Ya&default-theme=true

RNS Number : 8474Y  NatWest Group plc  09 May 2023

 NatWest Group plc
 9 May 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
 09 May 2023         840,610                              263.70                     261.70                    262.4495                                              LSE
 09 May 2023         248,283                              263.60                     261.60                    262.3691                                              CHIX
 09 May 2023         471,547                              263.70                     261.60                    262.3854                                              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 85,377,483
 Ordinary Shares in treasury and have 9,491,077,785 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
 09 May 2023         08:06:31                             BST                        1671                      262.70                                                BATE            1464693
 09 May 2023         09:46:45                             BST                        1299                      261.90                                                BATE            1614122
 09 May 2023         09:50:09                             BST                        1258                      262.10                                                BATE            1620106
 09 May 2023         09:52:33                             BST                        1295                      262.30                                                BATE            1622357
 09 May 2023         09:56:55                             BST                        1333                      262.60                                                BATE            1626359
 09 May 2023         09:58:02                             BST                        1475                      262.90                                                BATE            1627447
 09 May 2023         10:01:10                             BST                        1248                      263.00                                                BATE            1631800
 09 May 2023         10:03:02                             BST                        665                       263.00                                                BATE            1633380
 09 May 2023         10:03:02                             BST                        708                       263.00                                                BATE            1633378
 09 May 2023         10:06:44                             BST                        1350                      263.30                                                BATE            1636924
 09 May 2023         10:13:41                             BST                        390                       263.70                                                BATE            1642882
 09 May 2023         10:13:41                             BST                        1035                      263.70                                                BATE            1642880
 09 May 2023         10:13:41                             BST                        1443                      263.70                                                BATE            1642888
 09 May 2023         10:14:52                             BST                        1263                      263.60                                                BATE            1643790
 09 May 2023         10:19:17                             BST                        1219                      263.60                                                BATE            1647776
 09 May 2023         10:19:17                             BST                        1213                      263.60                                                BATE            1647772
 09 May 2023         10:22:02                             BST                        1358                      263.30                                                BATE            1650098
 09 May 2023         11:21:18                             BST                        1399                      262.40                                                BATE            1699862
 09 May 2023         11:24:19                             BST                        1317                      262.50                                                BATE            1702150
 09 May 2023         11:24:19                             BST                        1257                      262.50                                                BATE            1702148
 09 May 2023         11:24:45                             BST                        1328                      262.40                                                BATE            1702610
 09 May 2023         11:27:57                             BST                        1434                      262.50                                                BATE            1704507
 09 May 2023         11:31:41                             BST                        1223                      262.80                                                BATE            1707338
 09 May 2023         11:33:08                             BST                        253                       262.80                                                BATE            1708222
 09 May 2023         11:33:08                             BST                        242                       262.80                                                BATE            1708220
 09 May 2023         11:33:15                             BST                        674                       262.80                                                BATE            1708266
 09 May 2023         11:34:16                             BST                        151                       262.80                                                BATE            1708900
 09 May 2023         11:36:42                             BST                        1789                      262.90                                                BATE            1710448
 09 May 2023         11:36:42                             BST                        3431                      262.90                                                BATE            1710444
 09 May 2023         11:41:18                             BST                        1981                      263.10                                                BATE            1713596
 09 May 2023         11:41:20                             BST                        1343                      263.00                                                BATE            1713662
 09 May 2023         11:41:20                             BST                        2480                      263.00                                                BATE            1713650
 09 May 2023         13:05:00                             BST                        1597                      262.30                                                BATE            1773865
 09 May 2023         13:08:48                             BST                        2002                      262.50                                                BATE            1776910
 09 May 2023         13:10:38                             BST                        1250                      262.40                                                BATE            1778463
 09 May 2023         13:10:38                             BST                        1325                      262.40                                                BATE            1778461
 09 May 2023         13:14:23                             BST                        1404                      262.50                                                BATE            1781218
 09 May 2023         13:14:23                             BST                        1233                      262.50                                                BATE            1781212
 09 May 2023         13:14:23                             BST                        1366                      262.50                                                BATE            1781216
 09 May 2023         13:17:33                             BST                        1251                      262.30                                                BATE            1783638
 09 May 2023         13:20:31                             BST                        3039                      262.40                                                BATE            1786558
 09 May 2023         13:20:31                             BST                        1200                      262.40                                                BATE            1786560
 09 May 2023         13:22:43                             BST                        1223                      262.40                                                BATE            1788638
 09 May 2023         13:25:48                             BST                        1435                      262.40                                                BATE            1791233
 09 May 2023         13:25:48                             BST                        1452                      262.40                                                BATE            1791231
 09 May 2023         13:26:41                             BST                        448                       262.30                                                BATE            1791998
 09 May 2023         13:26:41                             BST                        708                       262.30                                                BATE            1791994
 09 May 2023         13:30:09                             BST                        98                        262.30                                                BATE            1795223
 09 May 2023         13:30:09                             BST                        1491                      262.30                                                BATE            1795227
 09 May 2023         13:30:09                             BST                        1374                      262.30                                                BATE            1795225
 09 May 2023         13:33:18                             BST                        2324                      262.50                                                BATE            1798403
 09 May 2023         13:33:18                             BST                        3136                      262.50                                                BATE            1798401
 09 May 2023         13:36:02                             BST                        1272                      262.50                                                BATE            1800921
 09 May 2023         13:36:02                             BST                        1395                      262.50                                                BATE            1800917
 09 May 2023         13:36:02                             BST                        1404                      262.50                                                BATE            1800923
 09 May 2023         13:36:02                             BST                        1399                      262.50                                                BATE            1800913
 09 May 2023         13:39:48                             BST                        602                       262.70                                                BATE            1804263
 09 May 2023         13:39:48                             BST                        600                       262.70                                                BATE            1804261
 09 May 2023         13:39:49                             BST                        728                       262.60                                                BATE            1804278
 09 May 2023         13:39:49                             BST                        2213                      262.60                                                BATE            1804276
 09 May 2023         13:39:49                             BST                        348                       262.70                                                BATE            1804274
 09 May 2023         13:42:33                             BST                        1461                      262.70                                                BATE            1806895
 09 May 2023         13:42:33                             BST                        1431                      262.70                                                BATE            1806897
 09 May 2023         13:42:52                             BST                        1718                      262.60                                                BATE            1807171
 09 May 2023         13:43:31                             BST                        699                       262.50                                                BATE            1807694
 09 May 2023         13:43:31                             BST                        657                       262.50                                                BATE            1807696
 09 May 2023         13:45:39                             BST                        542                       262.40                                                BATE            1809886
 09 May 2023         13:45:39                             BST                        751                       262.40                                                BATE            1809888
 09 May 2023         13:47:05                             BST                        1404                      262.20                                                BATE            1811059
 09 May 2023         13:47:05                             BST                        1379                      262.30                                                BATE            1811049
 09 May 2023         13:48:16                             BST                        1360                      261.90                                                BATE            1812003
 09 May 2023         13:51:52                             BST                        1495                      261.80                                                BATE            1815739
 09 May 2023         13:51:52                             BST                        1462                      261.90                                                BATE            1815723
 09 May 2023         13:51:52                             BST                        1769                      261.90                                                BATE            1815719
 09 May 2023         13:54:55                             BST                        1432                      261.90                                                BATE            1818744
 09 May 2023         13:54:55                             BST                        1479                      261.90                                                BATE            1818748
 09 May 2023         13:56:38                             BST                        1425                      261.80                                                BATE            1820551
 09 May 2023         13:56:38                             BST                        1442                      261.80                                                BATE            1820547
 09 May 2023         13:58:09                             BST                        2562                      261.60                                                BATE            1821997
 09 May 2023         14:00:06                             BST                        1057                      261.70                                                BATE            1823921
 09 May 2023         14:00:06                             BST                        554                       261.70                                                BATE            1823919
 09 May 2023         14:03:07                             BST                        8067                      262.00                                                BATE            1827103
 09 May 2023         14:04:28                             BST                        2173                      262.10                                                BATE            1828586
 09 May 2023         14:04:28                             BST                        312                       262.10                                                BATE            1828584
 09 May 2023         14:04:28                             BST                        196                       262.10                                                BATE            1828582
 09 May 2023         14:05:21                             BST                        1355                      262.00                                                BATE            1829429
 09 May 2023         14:05:21                             BST                        1371                      262.00                                                BATE            1829431
 09 May 2023         14:05:21                             BST                        1913                      262.00                                                BATE            1829435
 09 May 2023         14:06:52                             BST                        768                       262.00                                                BATE            1830944
 09 May 2023         14:06:52                             BST                        641                       262.00                                                BATE            1830942
 09 May 2023         14:06:52                             BST                        1487                      262.00                                                BATE            1830938
 09 May 2023         14:06:52                             BST                        1814                      262.00                                                BATE            1830936
 09 May 2023         14:08:35                             BST                        1469                      262.20                                                BATE            1832571
 09 May 2023         14:09:35                             BST                        309                       262.20                                                BATE            1833717
 09 May 2023         14:09:35                             BST                        269                       262.20                                                BATE            1833715
 09 May 2023         14:09:35                             BST                        2022                      262.20                                                BATE            1833719
 09 May 2023         14:09:35                             BST                        11                        262.20                                                BATE            1833721
 09 May 2023         14:10:37                             BST                        2345                      262.20                                                BATE            1834875
 09 May 2023         14:10:37                             BST                        1347                      262.20                                                BATE            1834873
 09 May 2023         14:10:37                             BST                        471                       262.20                                                BATE            1834881
 09 May 2023         14:11:58                             BST                        1492                      262.20                                                BATE            1836295
 09 May 2023         14:12:58                             BST                        1135                      262.20                                                BATE            1837293
 09 May 2023         14:12:58                             BST                        643                       262.20                                                BATE            1837291
 09 May 2023         14:13:04                             BST                        1245                      262.10                                                BATE            1837468
 09 May 2023         14:13:04                             BST                        2416                      262.10                                                BATE            1837466
 09 May 2023         14:17:02                             BST                        5409                      262.40                                                BATE            1841403
 09 May 2023         14:17:02                             BST                        1531                      262.40                                                BATE            1841401
 09 May 2023         14:21:04                             BST                        1697                      262.20                                                BATE            1846331
 09 May 2023         14:22:37                             BST                        1346                      262.20                                                BATE            1848239
 09 May 2023         14:25:10                             BST                        1367                      262.20                                                BATE            1851180
 09 May 2023         14:25:40                             BST                        1497                      262.10                                                BATE            1851817
 09 May 2023         14:27:28                             BST                        1430                      262.20                                                BATE            1853580
 09 May 2023         14:29:30                             BST                        1481                      262.20                                                BATE            1855963
 09 May 2023         14:29:31                             BST                        1773                      262.10                                                BATE            1855992
 09 May 2023         14:30:51                             BST                        1906                      261.90                                                BATE            1860429
 09 May 2023         14:31:01                             BST                        1334                      261.80                                                BATE            1860756
 09 May 2023         14:32:04                             BST                        1352                      261.80                                                BATE            1863260
 09 May 2023         14:32:53                             BST                        1227                      261.70                                                BATE            1864574
 09 May 2023         14:32:53                             BST                        1573                      261.70                                                BATE            1864572
 09 May 2023         14:34:56                             BST                        497                       262.60                                                BATE            1868731
 09 May 2023         14:34:56                             BST                        734                       262.60                                                BATE            1868729
 09 May 2023         14:34:56                             BST                        1220                      262.60                                                BATE            1868725
 09 May 2023         14:34:56                             BST                        1688                      262.60                                                BATE            1868710
 09 May 2023         14:34:56                             BST                        2136                      262.60                                                BATE            1868706
 09 May 2023         14:34:56                             BST                        3909                      262.60                                                BATE            1868704
 09 May 2023         14:36:21                             BST                        6612                      262.80                                                BATE            1871693
 09 May 2023         14:36:59                             BST                        2425                      262.80                                                BATE            1872990
 09 May 2023         14:55:45                             BST                        2747                      262.00                                                BATE            1909216
 09 May 2023         14:55:57                             BST                        387                       261.90                                                BATE            1909561
 09 May 2023         14:57:29                             BST                        3397                      262.00                                                BATE            1912974
 09 May 2023         14:58:00                             BST                        1428                      262.10                                                BATE            1913730
 09 May 2023         14:58:41                             BST                        3865                      262.40                                                BATE            1915096
 09 May 2023         14:59:38                             BST                        1349                      262.30                                                BATE            1917046
 09 May 2023         14:59:38                             BST                        1972                      262.30                                                BATE            1917044
 09 May 2023         14:59:38                             BST                        359                       262.30                                                BATE            1917042
 09 May 2023         14:59:44                             BST                        494                       262.20                                                BATE            1917282
 09 May 2023         14:59:44                             BST                        2026                      262.20                                                BATE            1917276
 09 May 2023         14:59:44                             BST                        1274                      262.20                                                BATE            1917278
 09 May 2023         15:01:03                             BST                        2188                      262.40                                                BATE            1920374
 09 May 2023         15:01:03                             BST                        1061                      262.40                                                BATE            1920372
 09 May 2023         15:01:36                             BST                        1342                      262.40                                                BATE            1921258
 09 May 2023         15:01:36                             BST                        1225                      262.40                                                BATE            1921256
 09 May 2023         15:01:36                             BST                        236                       262.40                                                BATE            1921254
 09 May 2023         15:02:00                             BST                        174                       262.40                                                BATE            1921930
 09 May 2023         15:02:00                             BST                        1818                      262.40                                                BATE            1921924
 09 May 2023         15:02:02                             BST                        1723                      262.30                                                BATE            1922035
 09 May 2023         15:02:02                             BST                        1813                      262.30                                                BATE            1922037
 09 May 2023         15:03:10                             BST                        283                       262.40                                                BATE            1924053
 09 May 2023         15:03:10                             BST                        335                       262.40                                                BATE            1924051
 09 May 2023         15:03:10                             BST                        1753                      262.40                                                BATE            1924049
 09 May 2023         15:03:10                             BST                        180                       262.40                                                BATE            1924047
 09 May 2023         15:03:23                             BST                        2137                      262.30                                                BATE            1924534
 09 May 2023         15:03:23                             BST                        1213                      262.30                                                BATE            1924530
 09 May 2023         15:04:23                             BST                        863                       262.30                                                BATE            1926447
 09 May 2023         15:04:23                             BST                        1314                      262.30                                                BATE            1926445
 09 May 2023         15:04:23                             BST                        203                       262.30                                                BATE            1926443
 09 May 2023         15:04:23                             BST                        460                       262.30                                                BATE            1926449
 09 May 2023         15:04:23                             BST                        443                       262.30                                                BATE            1926451
 09 May 2023         15:04:57                             BST                        129                       262.30                                                BATE            1927722
 09 May 2023         15:05:13                             BST                        830                       262.40                                                BATE            1928398
 09 May 2023         15:05:41                             BST                        312                       262.60                                                BATE            1929348
 09 May 2023         15:05:41                             BST                        621                       262.60                                                BATE            1929346
 09 May 2023         15:05:41                             BST                        1267                      262.60                                                BATE            1929344
 09 May 2023         15:05:41                             BST                        914                       262.60                                                BATE            1929338
 09 May 2023         15:06:41                             BST                        3970                      262.60                                                BATE            1931137
 09 May 2023         15:06:41                             BST                        601                       262.60                                                BATE            1931135
 09 May 2023         15:06:41                             BST                        1835                      262.60                                                BATE            1931133
 09 May 2023         15:07:34                             BST                        464                       262.60                                                BATE            1933053
 09 May 2023         15:07:34                             BST                        914                       262.60                                                BATE            1933051
 09 May 2023         15:07:34                             BST                        2917                      262.60                                                BATE            1933042
 09 May 2023         15:07:47                             BST                        1639                      262.40                                                BATE            1933464
 09 May 2023         15:07:47                             BST                        2514                      262.50                                                BATE            1933450
 09 May 2023         15:09:18                             BST                        1340                      262.60                                                BATE            1936275
 09 May 2023         15:10:20                             BST                        5814                      262.70                                                BATE            1938384
 09 May 2023         15:10:45                             BST                        1327                      262.60                                                BATE            1939430
 09 May 2023         15:10:45                             BST                        1893                      262.60                                                BATE            1939428
 09 May 2023         15:11:45                             BST                        1169                      262.60                                                BATE            1941203
 09 May 2023         15:11:45                             BST                        830                       262.60                                                BATE            1941201
 09 May 2023         15:11:45                             BST                        43                        262.60                                                BATE            1941205
 09 May 2023         15:13:15                             BST                        1344                      262.70                                                BATE            1944098
 09 May 2023         15:13:15                             BST                        1328                      262.70                                                BATE            1944096
 09 May 2023         15:13:15                             BST                        5509                      262.70                                                BATE            1944094
 09 May 2023         15:32:17                             BST                        3149                      262.00                                                BATE            1980405
 09 May 2023         15:33:43                             BST                        4610                      262.00                                                BATE            1983009
 09 May 2023         15:33:43                             BST                        1976                      262.00                                                BATE            1983005
 09 May 2023         15:34:43                             BST                        2679                      261.90                                                BATE            1984730
 09 May 2023         15:34:43                             BST                        173                       261.90                                                BATE            1984732
 09 May 2023         15:34:43                             BST                        1844                      261.90                                                BATE            1984734
 09 May 2023         15:34:43                             BST                        1578                      262.00                                                BATE            1984726
 09 May 2023         15:34:43                             BST                        351                       262.00                                                BATE            1984724
 09 May 2023         15:34:43                             BST                        557                       262.00                                                BATE            1984722
 09 May 2023         15:36:31                             BST                        140                       262.10                                                BATE            1988252
 09 May 2023         15:36:31                             BST                        6038                      262.10                                                BATE            1988248
 09 May 2023         15:36:31                             BST                        29                        262.10                                                BATE            1988245
 09 May 2023         15:36:31                             BST                        467                       262.10                                                BATE            1988250
 09 May 2023         15:37:31                             BST                        227                       262.10                                                BATE            1989954
 09 May 2023         15:37:31                             BST                        302                       262.10                                                BATE            1989952
 09 May 2023         15:37:31                             BST                        2666                      262.10                                                BATE            1989950
 09 May 2023         15:37:31                             BST                        1560                      262.10                                                BATE            1989948
 09 May 2023         15:38:00                             BST                        1324                      262.00                                                BATE            1991054
 09 May 2023         15:38:00                             BST                        1466                      262.00                                                BATE            1991052
 09 May 2023         15:38:00                             BST                        1431                      262.00                                                BATE            1991050
 09 May 2023         15:38:15                             BST                        2324                      261.90                                                BATE            1991702
 09 May 2023         15:38:43                             BST                        150                       261.90                                                BATE            1992603
 09 May 2023         15:40:11                             BST                        1769                      262.20                                                BATE            1996068
 09 May 2023         15:40:11                             BST                        4726                      262.20                                                BATE            1996066
 09 May 2023         15:41:35                             BST                        3617                      262.30                                                BATE            1998763
 09 May 2023         15:41:35                             BST                        1389                      262.30                                                BATE            1998761
 09 May 2023         15:41:35                             BST                        3492                      262.30                                                BATE            1998759
 09 May 2023         15:52:15                             BST                        2428                      262.10                                                BATE            2018655
 09 May 2023         15:52:38                             BST                        774                       262.10                                                BATE            2019280
 09 May 2023         15:52:38                             BST                        1471                      262.10                                                BATE            2019278
 09 May 2023         15:52:38                             BST                        2297                      262.10                                                BATE            2019282
 09 May 2023         15:53:17                             BST                        456                       262.20                                                BATE            2020180
 09 May 2023         15:53:17                             BST                        2140                      262.20                                                BATE            2020182
 09 May 2023         15:53:17                             BST                        1144                      262.20                                                BATE            2020170
 09 May 2023         15:53:17                             BST                        338                       262.20                                                BATE            2020168
 09 May 2023         15:53:17                             BST                        134                       262.20                                                BATE            2020166
 09 May 2023         15:53:43                             BST                        9                         262.30                                                BATE            2020879
 09 May 2023         15:53:43                             BST                        22                        262.30                                                BATE            2020877
 09 May 2023         15:53:43                             BST                        9                         262.30                                                BATE            2020875
 09 May 2023         15:53:43                             BST                        106                       262.30                                                BATE            2020873
 09 May 2023         15:55:03                             BST                        5338                      262.40                                                BATE            2022993
 09 May 2023         15:55:03                             BST                        1405                      262.40                                                BATE            2022985
 09 May 2023         15:55:03                             BST                        947                       262.40                                                BATE            2022983
 09 May 2023         15:55:20                             BST                        1041                      262.40                                                BATE            2023567
 09 May 2023         15:55:20                             BST                        1455                      262.40                                                BATE            2023557
 09 May 2023         15:55:20                             BST                        6345                      262.40                                                BATE            2023555
 09 May 2023         15:55:20                             BST                        310                       262.40                                                BATE            2023553
 09 May 2023         15:56:20                             BST                        323                       262.40                                                BATE            2025343
 09 May 2023         15:56:20                             BST                        499                       262.40                                                BATE            2025347
 09 May 2023         15:56:20                             BST                        4812                      262.40                                                BATE            2025357
 09 May 2023         15:56:20                             BST                        1811                      262.40                                                BATE            2025351
 09 May 2023         15:56:20                             BST                        589                       262.40                                                BATE            2025353
 09 May 2023         15:58:24                             BST                        1144                      262.30                                                BATE            2029139
 09 May 2023         15:58:24                             BST                        772                       262.30                                                BATE            2029137
 09 May 2023         15:58:24                             BST                        1144                      262.30                                                BATE            2029135
 09 May 2023         15:58:24                             BST                        1160                      262.30                                                BATE            2029124
 09 May 2023         15:58:24                             BST                        2122                      262.30                                                BATE            2029116
 09 May 2023         15:58:24                             BST                        295                       262.30                                                BATE            2029122
 09 May 2023         15:58:24                             BST                        2341                      262.30                                                BATE            2029126
 09 May 2023         15:58:24                             BST                        3620                      262.30                                                BATE            2029130
 09 May 2023         15:58:24                             BST                        1431                      262.30                                                BATE            2029120
 09 May 2023         15:58:24                             BST                        1203                      262.30                                                BATE            2029112
 09 May 2023         15:58:55                             BST                        10                        262.50                                                BATE            2030019
 09 May 2023         15:58:57                             BST                        2406                      262.60                                                BATE            2030088
 09 May 2023         15:59:29                             BST                        2132                      262.60                                                BATE            2031226
 09 May 2023         15:59:29                             BST                        1269                      262.60                                                BATE            2031228
 09 May 2023         15:59:29                             BST                        2577                      262.60                                                BATE            2031222
 09 May 2023         16:00:13                             BST                        358                       262.60                                                BATE            2035844
 09 May 2023         16:00:13                             BST                        1346                      262.60                                                BATE            2035838
 09 May 2023         16:00:13                             BST                        230                       262.60                                                BATE            2035836
 09 May 2023         16:00:13                             BST                        2990                      262.60                                                BATE            2035834
 09 May 2023         16:00:27                             BST                        1891                      262.50                                                BATE            2036488
 09 May 2023         16:00:27                             BST                        2723                      262.50                                                BATE            2036482
 09 May 2023         16:00:27                             BST                        1473                      262.50                                                BATE            2036494
 09 May 2023         16:01:57                             BST                        3642                      262.50                                                BATE            2039721
 09 May 2023         16:01:57                             BST                        6577                      262.50                                                BATE            2039719
 09 May 2023         16:01:57                             BST                        2152                      262.50                                                BATE            2039717
 09 May 2023         16:01:57                             BST                        354                       262.50                                                BATE            2039715
 09 May 2023         16:01:57                             BST                        11                        262.50                                                BATE            2039713
 09 May 2023         16:01:57                             BST                        219                       262.50                                                BATE            2039711
 09 May 2023         16:01:57                             BST                        622                       262.50                                                BATE            2039709
 09 May 2023         16:02:57                             BST                        1748                      262.50                                                BATE            2041204
 09 May 2023         16:02:57                             BST                        80                        262.50                                                BATE            2041200
 09 May 2023         16:02:57                             BST                        237                       262.50                                                BATE            2041198
 09 May 2023         16:02:57                             BST                        535                       262.50                                                BATE            2041202
 09 May 2023         16:02:57                             BST                        6168                      262.50                                                BATE            2041196
 09 May 2023         16:02:57                             BST                        295                       262.50                                                BATE            2041194
 09 May 2023         16:02:57                             BST                        677                       262.50                                                BATE            2041192
 09 May 2023         16:02:57                             BST                        269                       262.50                                                BATE            2041190
 09 May 2023         16:03:30                             BST                        2082                      262.50                                                BATE            2042179
 09 May 2023         16:03:30                             BST                        945                       262.50                                                BATE            2042177
 09 May 2023         16:04:36                             BST                        4701                      262.60                                                BATE            2043897
 09 May 2023         16:04:36                             BST                        1144                      262.60                                                BATE            2043895
 09 May 2023         16:04:36                             BST                        756                       262.60                                                BATE            2043877
 09 May 2023         16:04:36                             BST                        2585                      262.60                                                BATE            2043875
 09 May 2023         16:04:36                             BST                        1834                      262.60                                                BATE            2043881
 09 May 2023         16:04:36                             BST                        1447                      262.60                                                BATE            2043883
 09 May 2023         16:05:01                             BST                        4126                      262.50                                                BATE            2044464
 09 May 2023         16:19:34                             BST                        1431                      262.40                                                BATE            2073087
 09 May 2023         16:19:34                             BST                        18000                     262.40                                                BATE            2073071
 09 May 2023         16:19:34                             BST                        6766                      262.40                                                BATE            2073067
 09 May 2023         16:19:34                             BST                        5090                      262.40                                                BATE            2073073
 09 May 2023         16:19:48                             BST                        4246                      262.40                                                BATE            2073317
 09 May 2023         16:20:15                             BST                        803                       262.40                                                BATE            2074759
 09 May 2023         16:20:15                             BST                        6072                      262.40                                                BATE            2074761
 09 May 2023         16:20:15                             BST                        137                       262.40                                                BATE            2074757
 09 May 2023         08:06:31                             BST                        1261                      262.70                                                CHIX            1464695
 09 May 2023         09:46:33                             BST                        1                         261.90                                                CHIX            1613928
 09 May 2023         09:46:33                             BST                        1319                      261.90                                                CHIX            1613926
 09 May 2023         09:52:33                             BST                        1440                      262.30                                                CHIX            1622359
 09 May 2023         09:56:55                             BST                        1485                      262.60                                                CHIX            1626361
 09 May 2023         10:02:06                             BST                        1350                      262.90                                                CHIX            1632571
 09 May 2023         10:10:46                             BST                        1305                      263.60                                                CHIX            1640447
 09 May 2023         10:14:52                             BST                        1420                      263.60                                                CHIX            1643788
 09 May 2023         10:19:17                             BST                        1208                      263.60                                                CHIX            1647774
 09 May 2023         11:21:18                             BST                        1212                      262.40                                                CHIX            1699864
 09 May 2023         11:24:45                             BST                        1372                      262.40                                                CHIX            1702608
 09 May 2023         11:27:57                             BST                        1212                      262.50                                                CHIX            1704513
 09 May 2023         11:36:42                             BST                        2161                      262.90                                                CHIX            1710452
 09 May 2023         11:36:42                             BST                        30                        262.90                                                CHIX            1710450
 09 May 2023         11:36:42                             BST                        1191                      262.90                                                CHIX            1710446
 09 May 2023         11:41:20                             BST                        1200                      263.00                                                CHIX            1713654
 09 May 2023         11:41:20                             BST                        1508                      263.00                                                CHIX            1713652
 09 May 2023         13:10:38                             BST                        1452                      262.40                                                CHIX            1778459
 09 May 2023         13:10:38                             BST                        1455                      262.40                                                CHIX            1778457
 09 May 2023         13:14:23                             BST                        1403                      262.50                                                CHIX            1781210
 09 May 2023         13:14:25                             BST                        1364                      262.40                                                CHIX            1781274
 09 May 2023         13:17:33                             BST                        392                       262.30                                                CHIX            1783634
 09 May 2023         13:17:33                             BST                        1092                      262.30                                                CHIX            1783632
 09 May 2023         13:20:31                             BST                        1455                      262.40                                                CHIX            1786562
 09 May 2023         13:25:48                             BST                        1464                      262.40                                                CHIX            1791229
 09 May 2023         13:26:41                             BST                        1214                      262.30                                                CHIX            1791996
 09 May 2023         13:30:09                             BST                        1411                      262.30                                                CHIX            1795221
 09 May 2023         13:33:18                             BST                        2223                      262.50                                                CHIX            1798405
 09 May 2023         13:36:02                             BST                        1462                      262.50                                                CHIX            1800915
 09 May 2023         13:36:02                             BST                        1066                      262.50                                                CHIX            1800919
 09 May 2023         13:36:02                             BST                        387                       262.50                                                CHIX            1800925
 09 May 2023         13:41:55                             BST                        525                       262.80                                                CHIX            1806383
 09 May 2023         13:41:55                             BST                        2632                      262.80                                                CHIX            1806381
 09 May 2023         13:42:33                             BST                        1634                      262.70                                                CHIX            1806899
 09 May 2023         13:42:52                             BST                        1205                      262.60                                                CHIX            1807173
 09 May 2023         13:45:39                             BST                        1218                      262.40                                                CHIX            1809892
 09 May 2023         13:45:39                             BST                        97                        262.40                                                CHIX            1809890
 09 May 2023         13:47:05                             BST                        1288                      262.30                                                CHIX            1811051
 09 May 2023         13:51:52                             BST                        1230                      261.80                                                CHIX            1815741
 09 May 2023         13:51:52                             BST                        1354                      261.90                                                CHIX            1815721
 09 May 2023         13:54:55                             BST                        1265                      261.90                                                CHIX            1818746
 09 May 2023         13:56:38                             BST                        1291                      261.80                                                CHIX            1820549
 09 May 2023         13:56:50                             BST                        1282                      261.70                                                CHIX            1820694
 09 May 2023         13:58:09                             BST                        1944                      261.60                                                CHIX            1821995
 09 May 2023         14:03:03                             BST                        721                       262.00                                                CHIX            1827028
 09 May 2023         14:03:03                             BST                        1200                      262.00                                                CHIX            1827030
 09 May 2023         14:03:22                             BST                        1324                      262.00                                                CHIX            1827394
 09 May 2023         14:05:15                             BST                        1556                      262.10                                                CHIX            1829352
 09 May 2023         14:05:15                             BST                        2401                      262.10                                                CHIX            1829350
 09 May 2023         14:05:21                             BST                        2027                      262.00                                                CHIX            1829433
 09 May 2023         14:06:52                             BST                        1491                      262.00                                                CHIX            1830940
 09 May 2023         14:10:37                             BST                        1955                      262.20                                                CHIX            1834883
 09 May 2023         14:10:37                             BST                        1622                      262.20                                                CHIX            1834877
 09 May 2023         14:13:04                             BST                        2097                      262.10                                                CHIX            1837470
 09 May 2023         14:13:04                             BST                        1262                      262.10                                                CHIX            1837472
 09 May 2023         14:13:47                             BST                        1196                      262.10                                                CHIX            1838239
 09 May 2023         14:13:47                             BST                        173                       262.10                                                CHIX            1838237
 09 May 2023         14:17:02                             BST                        2635                      262.40                                                CHIX            1841399
 09 May 2023         14:17:22                             BST                        957                       262.40                                                CHIX            1841824
 09 May 2023         14:21:04                             BST                        1354                      262.20                                                CHIX            1846329
 09 May 2023         14:25:10                             BST                        516                       262.20                                                CHIX            1851198
 09 May 2023         14:25:10                             BST                        699                       262.20                                                CHIX            1851196
 09 May 2023         14:25:10                             BST                        1221                      262.20                                                CHIX            1851182
 09 May 2023         14:29:30                             BST                        429                       262.20                                                CHIX            1855965
 09 May 2023         14:29:30                             BST                        884                       262.20                                                CHIX            1855961
 09 May 2023         14:29:31                             BST                        1240                      262.10                                                CHIX            1855998
 09 May 2023         14:30:03                             BST                        288                       262.00                                                CHIX            1858476
 09 May 2023         14:30:03                             BST                        1184                      262.00                                                CHIX            1858474
 09 May 2023         14:32:04                             BST                        1229                      261.80                                                CHIX            1863262
 09 May 2023         14:32:41                             BST                        1449                      261.80                                                CHIX            1864352
 09 May 2023         14:34:56                             BST                        1311                      262.60                                                CHIX            1868747
 09 May 2023         14:34:56                             BST                        699                       262.60                                                CHIX            1868739
 09 May 2023         14:34:56                             BST                        1103                      262.60                                                CHIX            1868733
 09 May 2023         14:34:56                             BST                        48                        262.60                                                CHIX            1868741
 09 May 2023         14:34:56                             BST                        2058                      262.60                                                CHIX            1868708
 09 May 2023         14:34:56                             BST                        2570                      262.60                                                CHIX            1868712
 09 May 2023         14:37:00                             BST                        1998                      262.80                                                CHIX            1872994
 09 May 2023         14:55:45                             BST                        158                       262.00                                                CHIX            1909222
 09 May 2023         14:55:45                             BST                        1202                      262.00                                                CHIX            1909220
 09 May 2023         14:55:45                             BST                        2062                      262.00                                                CHIX            1909214
 09 May 2023         14:57:29                             BST                        1365                      262.00                                                CHIX            1912976
 09 May 2023         14:58:59                             BST                        1188                      262.40                                                CHIX            1915573
 09 May 2023         14:58:59                             BST                        1244                      262.40                                                CHIX            1915571
 09 May 2023         14:59:38                             BST                        2080                      262.30                                                CHIX            1917048
 09 May 2023         14:59:44                             BST                        1837                      262.20                                                CHIX            1917280
 09 May 2023         15:01:36                             BST                        1278                      262.40                                                CHIX            1921262
 09 May 2023         15:01:36                             BST                        808                       262.40                                                CHIX            1921260
 09 May 2023         15:02:00                             BST                        542                       262.40                                                CHIX            1921928
 09 May 2023         15:02:00                             BST                        1202                      262.40                                                CHIX            1921926
 09 May 2023         15:02:00                             BST                        1596                      262.40                                                CHIX            1921920
 09 May 2023         15:02:02                             BST                        1378                      262.30                                                CHIX            1922039
 09 May 2023         15:03:23                             BST                        654                       262.30                                                CHIX            1924536
 09 May 2023         15:03:23                             BST                        635                       262.30                                                CHIX            1924532
 09 May 2023         15:04:57                             BST                        340                       262.30                                                CHIX            1927733
 09 May 2023         15:05:13                             BST                        1202                      262.50                                                CHIX            1928408
 09 May 2023         15:05:41                             BST                        90                        262.60                                                CHIX            1929342
 09 May 2023         15:05:41                             BST                        1202                      262.60                                                CHIX            1929340
 09 May 2023         15:06:41                             BST                        2483                      262.60                                                CHIX            1931131
 09 May 2023         15:06:41                             BST                        315                       262.60                                                CHIX            1931129
 09 May 2023         15:06:41                             BST                        1418                      262.60                                                CHIX            1931127
 09 May 2023         15:07:34                             BST                        1739                      262.60                                                CHIX            1933044
 09 May 2023         15:07:47                             BST                        1400                      262.40                                                CHIX            1933466
 09 May 2023         15:07:47                             BST                        999                       262.50                                                CHIX            1933455
 09 May 2023         15:07:47                             BST                        2293                      262.50                                                CHIX            1933452
 09 May 2023         15:10:45                             BST                        1506                      262.60                                                CHIX            1939436
 09 May 2023         15:10:45                             BST                        1538                      262.60                                                CHIX            1939434
 09 May 2023         15:13:15                             BST                        2186                      262.70                                                CHIX            1944104
 09 May 2023         15:13:15                             BST                        1846                      262.70                                                CHIX            1944100
 09 May 2023         15:13:15                             BST                        1101                      262.70                                                CHIX            1944092
 09 May 2023         15:32:23                             BST                        1681                      262.00                                                CHIX            1980663
 09 May 2023         15:32:23                             BST                        2127                      262.00                                                CHIX            1980659
 09 May 2023         15:33:43                             BST                        1358                      262.00                                                CHIX            1983013
 09 May 2023         15:33:43                             BST                        1275                      262.00                                                CHIX            1983011
 09 May 2023         15:34:49                             BST                        191                       261.90                                                CHIX            1985071
 09 May 2023         15:34:49                             BST                        1202                      261.90                                                CHIX            1985069
 09 May 2023         15:34:49                             BST                        1377                      261.90                                                CHIX            1985067
 09 May 2023         15:34:49                             BST                        1422                      261.90                                                CHIX            1985065
 09 May 2023         15:37:59                             BST                        137                       262.10                                                CHIX            1991004
 09 May 2023         15:37:59                             BST                        203                       262.10                                                CHIX            1991002
 09 May 2023         15:37:59                             BST                        280                       262.10                                                CHIX            1991006
 09 May 2023         15:37:59                             BST                        269                       262.10                                                CHIX            1991008
 09 May 2023         15:37:59                             BST                        1202                      262.10                                                CHIX            1991000
 09 May 2023         15:37:59                             BST                        1202                      262.10                                                CHIX            1990998
 09 May 2023         15:37:59                             BST                        1963                      262.10                                                CHIX            1990996
 09 May 2023         15:37:59                             BST                        5                         262.10                                                CHIX            1990994
 09 May 2023         15:38:00                             BST                        1592                      262.00                                                CHIX            1991056
 09 May 2023         15:38:20                             BST                        1637                      261.90                                                CHIX            1991888
 09 May 2023         15:40:11                             BST                        1069                      262.20                                                CHIX            1996072
 09 May 2023         15:40:11                             BST                        1629                      262.20                                                CHIX            1996070
 09 May 2023         15:41:35                             BST                        2215                      262.30                                                CHIX            1998769
 09 May 2023         15:41:35                             BST                        1854                      262.30                                                CHIX            1998765
 09 May 2023         15:52:38                             BST                        1739                      262.10                                                CHIX            2019276
 09 May 2023         15:52:38                             BST                        1260                      262.10                                                CHIX            2019284
 09 May 2023         15:53:17                             BST                        1503                      262.20                                                CHIX            2020178
 09 May 2023         15:53:17                             BST                        4                         262.20                                                CHIX            2020176
 09 May 2023         15:53:17                             BST                        23                        262.20                                                CHIX            2020174
 09 May 2023         15:53:17                             BST                        552                       262.20                                                CHIX            2020172
 09 May 2023         15:55:03                             BST                        5744                      262.40                                                CHIX            2022975
 09 May 2023         15:55:03                             BST                        1862                      262.40                                                CHIX            2022973
 09 May 2023         15:55:20                             BST                        2009                      262.40                                                CHIX            2023559
 09 May 2023         15:56:20                             BST                        1882                      262.40                                                CHIX            2025341
 09 May 2023         15:56:20                             BST                        262                       262.40                                                CHIX            2025339
 09 May 2023         15:56:20                             BST                        246                       262.40                                                CHIX            2025345
 09 May 2023         15:56:20                             BST                        1127                      262.40                                                CHIX            2025349
 09 May 2023         15:56:20                             BST                        5                         262.40                                                CHIX            2025355
 09 May 2023         15:57:27                             BST                        1387                      262.40                                                CHIX            2027271
 09 May 2023         15:57:27                             BST                        229                       262.40                                                CHIX            2027265
 09 May 2023         15:57:27                             BST                        17                        262.40                                                CHIX            2027267
 09 May 2023         15:57:27                             BST                        61                        262.40                                                CHIX            2027269
 09 May 2023         15:57:27                             BST                        38                        262.40                                                CHIX            2027275
 09 May 2023         15:57:27                             BST                        3                         262.40                                                CHIX            2027273
 09 May 2023         15:57:27                             BST                        1900                      262.40                                                CHIX            2027277
 09 May 2023         15:57:27                             BST                        944                       262.40                                                CHIX            2027279
 09 May 2023         15:58:24                             BST                        2165                      262.30                                                CHIX            2029114
 09 May 2023         15:58:24                             BST                        1317                      262.30                                                CHIX            2029118
 09 May 2023         15:59:29                             BST                        1127                      262.60                                                CHIX            2031238
 09 May 2023         15:59:29                             BST                        172                       262.60                                                CHIX            2031234
 09 May 2023         15:59:29                             BST                        3358                      262.60                                                CHIX            2031224
 09 May 2023         15:59:29                             BST                        1127                      262.60                                                CHIX            2031230
 09 May 2023         16:00:13                             BST                        1350                      262.60                                                CHIX            2035840
 09 May 2023         16:00:27                             BST                        1810                      262.50                                                CHIX            2036484
 09 May 2023         16:00:27                             BST                        1731                      262.50                                                CHIX            2036492
 09 May 2023         16:01:27                             BST                        2841                      262.50                                                CHIX            2039011
 09 May 2023         16:01:57                             BST                        847                       262.50                                                CHIX            2039729
 09 May 2023         16:01:57                             BST                        1381                      262.50                                                CHIX            2039727
 09 May 2023         16:01:57                             BST                        22                        262.50                                                CHIX            2039723
 09 May 2023         16:01:57                             BST                        42                        262.50                                                CHIX            2039725
 09 May 2023         16:02:57                             BST                        3014                      262.50                                                CHIX            2041224
 09 May 2023         16:02:57                             BST                        228                       262.50                                                CHIX            2041220
 09 May 2023         16:02:57                             BST                        355                       262.50                                                CHIX            2041222
 09 May 2023         16:02:57                             BST                        2958                      262.50                                                CHIX            2041226
 09 May 2023         16:02:57                             BST                        281                       262.50                                                CHIX            2041228
 09 May 2023         16:02:57                             BST                        2181                      262.50                                                CHIX            2041230
 09 May 2023         16:02:57                             BST                        12                        262.50                                                CHIX            2041218
 09 May 2023         16:03:30                             BST                        1441                      262.50                                                CHIX            2042181
 09 May 2023         16:04:36                             BST                        128                       262.60                                                CHIX            2043893
 09 May 2023         16:04:36                             BST                        1127                      262.60                                                CHIX            2043891
 09 May 2023         16:04:36                             BST                        1347                      262.60                                                CHIX            2043885
 09 May 2023         16:04:36                             BST                        1240                      262.60                                                CHIX            2043879
 09 May 2023         16:05:01                             BST                        201                       262.50                                                CHIX            2044472
 09 May 2023         16:05:01                             BST                        1000                      262.50                                                CHIX            2044470
 09 May 2023         16:05:01                             BST                        50                        262.50                                                CHIX            2044466
 09 May 2023         16:05:01                             BST                        3452                      262.50                                                CHIX            2044462
 09 May 2023         16:18:02                             BST                        1411                      262.30                                                CHIX            2070441
 09 May 2023         16:18:02                             BST                        1120                      262.30                                                CHIX            2070439
 09 May 2023         16:18:02                             BST                        556                       262.30                                                CHIX            2070437
 09 May 2023         16:18:02                             BST                        5637                      262.30                                                CHIX            2070435
 09 May 2023         16:18:02                             BST                        229                       262.30                                                CHIX            2070433
 09 May 2023         16:18:02                             BST                        742                       262.30                                                CHIX            2070431
 09 May 2023         16:18:28                             BST                        2048                      262.30                                                CHIX            2071260
 09 May 2023         16:18:28                             BST                        657                       262.30                                                CHIX            2071264
 09 May 2023         16:18:28                             BST                        8                         262.30                                                CHIX            2071262
 09 May 2023         16:18:28                             BST                        366                       262.30                                                CHIX            2071258
 09 May 2023         16:18:55                             BST                        613                       262.30                                                CHIX            2071876
 09 May 2023         16:18:55                             BST                        488                       262.30                                                CHIX            2071874
 09 May 2023         16:18:55                             BST                        409                       262.30                                                CHIX            2071872
 09 May 2023         16:18:55                             BST                        382                       262.30                                                CHIX            2071870
 09 May 2023         16:19:34                             BST                        2686                      262.40                                                CHIX            2073069
 09 May 2023         16:19:34                             BST                        1332                      262.40                                                CHIX            2073075
 09 May 2023         16:19:48                             BST                        1986                      262.40                                                CHIX            2073321
 09 May 2023         16:21:23                             BST                        1357                      262.40                                                CHIX            2076788
 09 May 2023         08:06:31                             BST                        8169                      262.60                                                LSE             1464697
 09 May 2023         09:50:09                             BST                        8485                      262.10                                                LSE             1620108
 09 May 2023         10:01:10                             BST                        7169                      263.00                                                LSE             1631804
 09 May 2023         10:01:10                             BST                        335                       263.00                                                LSE             1631802
 09 May 2023         10:13:41                             BST                        493                       263.70                                                LSE             1642884
 09 May 2023         10:13:41                             BST                        7167                      263.70                                                LSE             1642890
 09 May 2023         10:19:12                             BST                        230                       263.60                                                LSE             1647664
 09 May 2023         10:19:17                             BST                        437                       263.60                                                LSE             1647782
 09 May 2023         10:19:17                             BST                        2560                      263.60                                                LSE             1647784
 09 May 2023         10:19:17                             BST                        4544                      263.60                                                LSE             1647786
 09 May 2023         11:21:18                             BST                        7340                      262.40                                                LSE             1699866
 09 May 2023         11:27:57                             BST                        2158                      262.50                                                LSE             1704505
 09 May 2023         11:27:57                             BST                        6383                      262.50                                                LSE             1704503
 09 May 2023         11:31:41                             BST                        6907                      262.70                                                LSE             1707336
 09 May 2023         11:41:20                             BST                        8182                      263.00                                                LSE             1713656
 09 May 2023         11:44:03                             BST                        7749                      263.00                                                LSE             1715399
 09 May 2023         11:49:20                             BST                        8598                      262.90                                                LSE             1718593
 09 May 2023         11:58:15                             BST                        7701                      263.10                                                LSE             1724470
 09 May 2023         11:59:58                             BST                        7750                      262.90                                                LSE             1725786
 09 May 2023         12:04:45                             BST                        8581                      262.80                                                LSE             1729184
 09 May 2023         12:09:09                             BST                        8475                      262.60                                                LSE             1731906
 09 May 2023         12:15:43                             BST                        8578                      262.80                                                LSE             1736447
 09 May 2023         12:26:40                             BST                        4966                      263.10                                                LSE             1744577
 09 May 2023         12:26:40                             BST                        3122                      263.10                                                LSE             1744573
 09 May 2023         12:29:01                             BST                        7672                      263.10                                                LSE             1746316
 09 May 2023         12:35:39                             BST                        4270                      263.20                                                LSE             1751060
 09 May 2023         12:35:39                             BST                        3628                      263.20                                                LSE             1751058
 09 May 2023         12:39:27                             BST                        2452                      263.00                                                LSE             1754020
 09 May 2023         12:39:27                             BST                        394                       263.00                                                LSE             1754018
 09 May 2023         12:39:28                             BST                        225                       263.00                                                LSE             1754049
 09 May 2023         12:39:28                             BST                        2695                      263.00                                                LSE             1754047
 09 May 2023         12:39:28                             BST                        1947                      263.00                                                LSE             1754045
 09 May 2023         12:43:49                             BST                        7776                      263.00                                                LSE             1756911
 09 May 2023         12:50:02                             BST                        6731                      262.70                                                LSE             1761155
 09 May 2023         12:50:02                             BST                        1305                      262.70                                                LSE             1761153
 09 May 2023         12:55:54                             BST                        939                       262.50                                                LSE             1765992
 09 May 2023         12:56:09                             BST                        5967                      262.50                                                LSE             1766274
 09 May 2023         13:04:07                             BST                        2816                      262.40                                                LSE             1773315
 09 May 2023         13:04:07                             BST                        5480                      262.40                                                LSE             1773313
 09 May 2023         13:10:38                             BST                        4092                      262.40                                                LSE             1778467
 09 May 2023         13:10:38                             BST                        3439                      262.40                                                LSE             1778465
 09 May 2023         13:14:23                             BST                        2414                      262.50                                                LSE             1781208
 09 May 2023         13:14:23                             BST                        5962                      262.50                                                LSE             1781214
 09 May 2023         13:17:12                             BST                        563                       262.30                                                LSE             1783320
 09 May 2023         13:17:12                             BST                        80                        262.30                                                LSE             1783318
 09 May 2023         13:17:33                             BST                        6287                      262.30                                                LSE             1783636
 09 May 2023         13:22:43                             BST                        8300                      262.40                                                LSE             1788656
 09 May 2023         13:30:09                             BST                        2178                      262.30                                                LSE             1795233
 09 May 2023         13:30:09                             BST                        3606                      262.30                                                LSE             1795231
 09 May 2023         13:30:09                             BST                        1867                      262.30                                                LSE             1795229
 09 May 2023         13:36:02                             BST                        8410                      262.50                                                LSE             1800927
 09 May 2023         13:42:33                             BST                        8202                      262.70                                                LSE             1806901
 09 May 2023         13:42:52                             BST                        8714                      262.60                                                LSE             1807175
 09 May 2023         13:43:31                             BST                        8055                      262.50                                                LSE             1807680
 09 May 2023         13:47:05                             BST                        5354                      262.30                                                LSE             1811057
 09 May 2023         13:47:05                             BST                        1514                      262.30                                                LSE             1811055
 09 May 2023         13:47:05                             BST                        479                       262.30                                                LSE             1811053
 09 May 2023         13:51:52                             BST                        5466                      261.90                                                LSE             1815725
 09 May 2023         13:51:52                             BST                        2161                      261.90                                                LSE             1815727
 09 May 2023         13:54:55                             BST                        1892                      261.90                                                LSE             1818752
 09 May 2023         13:54:55                             BST                        1897                      261.90                                                LSE             1818750
 09 May 2023         13:54:55                             BST                        1339                      261.90                                                LSE             1818756
 09 May 2023         13:54:55                             BST                        2300                      261.90                                                LSE             1818754
 09 May 2023         13:57:53                             BST                        8212                      261.70                                                LSE             1821756
 09 May 2023         14:05:21                             BST                        3137                      262.00                                                LSE             1829445
 09 May 2023         14:05:21                             BST                        4971                      262.00                                                LSE             1829443
 09 May 2023         14:05:21                             BST                        1235                      262.00                                                LSE             1829437
 09 May 2023         14:05:21                             BST                        9205                      262.00                                                LSE             1829439
 09 May 2023         14:10:04                             BST                        56                        262.20                                                LSE             1834240
 09 May 2023         14:10:04                             BST                        2366                      262.20                                                LSE             1834238
 09 May 2023         14:10:04                             BST                        2112                      262.20                                                LSE             1834236
 09 May 2023         14:10:04                             BST                        1045                      262.20                                                LSE             1834234
 09 May 2023         14:10:04                             BST                        764                       262.20                                                LSE             1834232
 09 May 2023         14:10:04                             BST                        662                       262.20                                                LSE             1834230
 09 May 2023         14:10:37                             BST                        7183                      262.20                                                LSE             1834879
 09 May 2023         14:13:04                             BST                        9171                      262.10                                                LSE             1837474
 09 May 2023         14:17:04                             BST                        1339                      262.40                                                LSE             1841469
 09 May 2023         14:17:04                             BST                        2366                      262.40                                                LSE             1841467
 09 May 2023         14:17:04                             BST                        2374                      262.40                                                LSE             1841465
 09 May 2023         14:17:04                             BST                        603                       262.40                                                LSE             1841463
 09 May 2023         14:21:04                             BST                        4272                      262.20                                                LSE             1846335
 09 May 2023         14:21:04                             BST                        2787                      262.20                                                LSE             1846333
 09 May 2023         14:27:28                             BST                        3337                      262.20                                                LSE             1853586
 09 May 2023         14:27:28                             BST                        232                       262.20                                                LSE             1853584
 09 May 2023         14:27:28                             BST                        4489                      262.20                                                LSE             1853582
 09 May 2023         14:29:31                             BST                        6213                      262.10                                                LSE             1855994
 09 May 2023         14:29:31                             BST                        1623                      262.10                                                LSE             1855996
 09 May 2023         14:32:04                             BST                        8606                      261.80                                                LSE             1863266
 09 May 2023         14:34:56                             BST                        4243                      262.60                                                LSE             1868757
 09 May 2023         14:34:56                             BST                        1400                      262.60                                                LSE             1868755
 09 May 2023         14:34:56                             BST                        2366                      262.60                                                LSE             1868753
 09 May 2023         14:34:56                             BST                        7473                      262.60                                                LSE             1868751
 09 May 2023         14:34:56                             BST                        262                       262.60                                                LSE             1868749
 09 May 2023         14:34:56                             BST                        1071                      262.60                                                LSE             1868743
 09 May 2023         14:34:56                             BST                        11855                     262.60                                                LSE             1868714
 09 May 2023         14:44:18                             BST                        8130                      262.70                                                LSE             1886515
 09 May 2023         14:50:38                             BST                        2938                      262.20                                                LSE             1898829
 09 May 2023         14:50:38                             BST                        4750                      262.20                                                LSE             1898827
 09 May 2023         14:55:45                             BST                        1513                      262.00                                                LSE             1909228
 09 May 2023         14:55:45                             BST                        2959                      262.00                                                LSE             1909226
 09 May 2023         14:55:45                             BST                        2969                      262.00                                                LSE             1909224
 09 May 2023         14:55:45                             BST                        8621                      262.00                                                LSE             1909218
 09 May 2023         14:59:38                             BST                        3699                      262.30                                                LSE             1917052
 09 May 2023         14:59:38                             BST                        3968                      262.30                                                LSE             1917050
 09 May 2023         14:59:44                             BST                        8611                      262.20                                                LSE             1917284
 09 May 2023         15:01:36                             BST                        1893                      262.40                                                LSE             1921266
 09 May 2023         15:01:36                             BST                        97                        262.40                                                LSE             1921268
 09 May 2023         15:01:36                             BST                        5945                      262.40                                                LSE             1921264
 09 May 2023         15:02:00                             BST                        2969                      262.40                                                LSE             1921934
 09 May 2023         15:02:00                             BST                        2959                      262.40                                                LSE             1921932
 09 May 2023         15:02:00                             BST                        8501                      262.40                                                LSE             1921922
 09 May 2023         15:06:45                             BST                        1172                      262.60                                                LSE             1931252
 09 May 2023         15:06:45                             BST                        7448                      262.60                                                LSE             1931254
 09 May 2023         15:07:34                             BST                        3900                      262.60                                                LSE             1933063
 09 May 2023         15:07:34                             BST                        1970                      262.60                                                LSE             1933061
 09 May 2023         15:07:34                             BST                        1731                      262.60                                                LSE             1933065
 09 May 2023         15:07:34                             BST                        2910                      262.60                                                LSE             1933059
 09 May 2023         15:07:34                             BST                        2959                      262.60                                                LSE             1933057
 09 May 2023         15:07:34                             BST                        2969                      262.60                                                LSE             1933055
 09 May 2023         15:07:34                             BST                        8444                      262.60                                                LSE             1933048
 09 May 2023         15:07:34                             BST                        8609                      262.60                                                LSE             1933046
 09 May 2023         15:10:45                             BST                        6916                      262.60                                                LSE             1939432
 09 May 2023         15:13:15                             BST                        8756                      262.70                                                LSE             1944102
 09 May 2023         15:32:23                             BST                        8264                      262.00                                                LSE             1980661
 09 May 2023         15:33:43                             BST                        8232                      262.00                                                LSE             1983007
 09 May 2023         15:34:43                             BST                        7803                      261.90                                                LSE             1984736
 09 May 2023         15:37:59                             BST                        1293                      262.10                                                LSE             1990984
 09 May 2023         15:37:59                             BST                        973                       262.10                                                LSE             1990980
 09 May 2023         15:37:59                             BST                        130                       262.10                                                LSE             1990982
 09 May 2023         15:37:59                             BST                        707                       262.10                                                LSE             1990978
 09 May 2023         15:37:59                             BST                        2959                      262.10                                                LSE             1990986
 09 May 2023         15:37:59                             BST                        1464                      262.10                                                LSE             1990992
 09 May 2023         15:37:59                             BST                        2969                      262.10                                                LSE             1990988
 09 May 2023         15:37:59                             BST                        3616                      262.10                                                LSE             1990990
 09 May 2023         15:37:59                             BST                        2856                      262.10                                                LSE             1990972
 09 May 2023         15:37:59                             BST                        874                       262.10                                                LSE             1990976
 09 May 2023         15:37:59                             BST                        215                       262.10                                                LSE             1990974
 09 May 2023         15:38:00                             BST                        8489                      262.00                                                LSE             1991058
 09 May 2023         15:38:15                             BST                        78                        261.90                                                LSE             1991706
 09 May 2023         15:38:15                             BST                        3761                      261.90                                                LSE             1991708
 09 May 2023         15:38:15                             BST                        4451                      261.90                                                LSE             1991704
 09 May 2023         15:40:11                             BST                        7042                      262.20                                                LSE             1996074
 09 May 2023         15:41:35                             BST                        7574                      262.30                                                LSE             1998767
 09 May 2023         15:52:15                             BST                        8255                      262.10                                                LSE             2018657
 09 May 2023         15:52:38                             BST                        7693                      262.10                                                LSE             2019286
 09 May 2023         15:55:03                             BST                        2959                      262.40                                                LSE             2022980
 09 May 2023         15:55:03                             BST                        2969                      262.40                                                LSE             2022978
 09 May 2023         15:55:17                             BST                        932                       262.50                                                LSE             2023475
 09 May 2023         15:55:17                             BST                        2680                      262.50                                                LSE             2023473
 09 May 2023         15:55:17                             BST                        93                        262.50                                                LSE             2023471
 09 May 2023         15:55:17                             BST                        3337                      262.50                                                LSE             2023469
 09 May 2023         15:55:17                             BST                        50                        262.50                                                LSE             2023467
 09 May 2023         15:55:17                             BST                        161                       262.50                                                LSE             2023465
 09 May 2023         15:55:17                             BST                        140                       262.50                                                LSE             2023463
 09 May 2023         15:55:17                             BST                        597                       262.50                                                LSE             2023461
 09 May 2023         15:55:17                             BST                        1817                      262.50                                                LSE             2023459
 09 May 2023         15:55:20                             BST                        6513                      262.40                                                LSE             2023565
 09 May 2023         15:55:20                             BST                        1347                      262.40                                                LSE             2023563
 09 May 2023         15:55:20                             BST                        4681                      262.40                                                LSE             2023561
 09 May 2023         15:56:57                             BST                        2969                      262.40                                                LSE             2026398
 09 May 2023         15:56:57                             BST                        2959                      262.40                                                LSE             2026396
 09 May 2023         15:56:57                             BST                        533                       262.40                                                LSE             2026394
 09 May 2023         15:57:57                             BST                        279                       262.40                                                LSE             2028289
 09 May 2023         15:57:57                             BST                        222                       262.40                                                LSE             2028287
 09 May 2023         15:57:57                             BST                        2969                      262.40                                                LSE             2028285
 09 May 2023         15:57:57                             BST                        2959                      262.40                                                LSE             2028283
 09 May 2023         15:57:57                             BST                        1585                      262.40                                                LSE             2028279
 09 May 2023         15:57:57                             BST                        143                       262.40                                                LSE             2028277
 09 May 2023         15:57:57                             BST                        1381                      262.40                                                LSE             2028281
 09 May 2023         15:57:57                             BST                        2969                      262.40                                                LSE             2028273
 09 May 2023         15:57:57                             BST                        636                       262.40                                                LSE             2028271
 09 May 2023         15:57:57                             BST                        150                       262.40                                                LSE             2028269
 09 May 2023         15:57:57                             BST                        932                       262.40                                                LSE             2028267
 09 May 2023         15:57:57                             BST                        682                       262.40                                                LSE             2028265
 09 May 2023         15:57:57                             BST                        685                       262.40                                                LSE             2028263
 09 May 2023         15:57:57                             BST                        2959                      262.40                                                LSE             2028275
 09 May 2023         15:58:24                             BST                        8235                      262.30                                                LSE             2029128
 09 May 2023         15:58:24                             BST                        96                        262.30                                                LSE             2029132
 09 May 2023         15:59:29                             BST                        7852                      262.60                                                LSE             2031236
 09 May 2023         15:59:29                             BST                        114                       262.60                                                LSE             2031232
 09 May 2023         16:00:27                             BST                        1990                      262.50                                                LSE             2036486
 09 May 2023         16:00:27                             BST                        8604                      262.50                                                LSE             2036490
 09 May 2023         16:01:27                             BST                        580                       262.50                                                LSE             2039019
 09 May 2023         16:01:27                             BST                        2800                      262.50                                                LSE             2039015
 09 May 2023         16:01:27                             BST                        2969                      262.50                                                LSE             2039013
 09 May 2023         16:01:27                             BST                        1676                      262.50                                                LSE             2039021
 09 May 2023         16:01:27                             BST                        208                       262.50                                                LSE             2039025
 09 May 2023         16:01:27                             BST                        1618                      262.50                                                LSE             2039017
 09 May 2023         16:01:27                             BST                        6768                      262.50                                                LSE             2039023
 09 May 2023         16:01:57                             BST                        505                       262.50                                                LSE             2039731
 09 May 2023         16:02:57                             BST                        3275                      262.50                                                LSE             2041216
 09 May 2023         16:02:57                             BST                        2959                      262.50                                                LSE             2041214
 09 May 2023         16:02:57                             BST                        2969                      262.50                                                LSE             2041212
 09 May 2023         16:02:57                             BST                        148                       262.50                                                LSE             2041210
 09 May 2023         16:02:57                             BST                        151                       262.50                                                LSE             2041208
 09 May 2023         16:02:57                             BST                        150                       262.50                                                LSE             2041206
 09 May 2023         16:03:30                             BST                        4160                      262.50                                                LSE             2042183
 09 May 2023         16:03:30                             BST                        11390                     262.50                                                LSE             2042185
 09 May 2023         16:04:36                             BST                        12561                     262.60                                                LSE             2043889
 09 May 2023         16:04:36                             BST                        9584                      262.60                                                LSE             2043887
 09 May 2023         16:05:01                             BST                        10956                     262.50                                                LSE             2044468
 09 May 2023         16:16:57                             BST                        211                       262.20                                                LSE             2068670
 09 May 2023         16:16:57                             BST                        1013                      262.20                                                LSE             2068674
 09 May 2023         16:16:57                             BST                        500                       262.20                                                LSE             2068672
 09 May 2023         16:16:57                             BST                        1313                      262.20                                                LSE             2068680
 09 May 2023         16:16:57                             BST                        673                       262.20                                                LSE             2068676
 09 May 2023         16:16:57                             BST                        766                       262.20                                                LSE             2068678
 09 May 2023         16:16:57                             BST                        3906                      262.20                                                LSE             2068682
 09 May 2023         16:17:51                             BST                        169                       262.20                                                LSE             2070210
 09 May 2023         16:17:51                             BST                        361                       262.20                                                LSE             2070206
 09 May 2023         16:17:51                             BST                        877                       262.20                                                LSE             2070208
 09 May 2023         16:17:51                             BST                        9992                      262.20                                                LSE             2070214
 09 May 2023         16:17:51                             BST                        2785                      262.20                                                LSE             2070212
 09 May 2023         16:17:51                             BST                        1661                      262.20                                                LSE             2070216
 09 May 2023         16:17:51                             BST                        148                       262.20                                                LSE             2070218
 09 May 2023         16:17:51                             BST                        191                       262.20                                                LSE             2070204
 09 May 2023         16:17:51                             BST                        4808                      262.20                                                LSE             2070202
 09 May 2023         16:17:51                             BST                        1666                      262.20                                                LSE             2070200
 09 May 2023         16:19:17                             BST                        2775                      262.50                                                LSE             2072625
 09 May 2023         16:19:17                             BST                        2785                      262.50                                                LSE             2072623
 09 May 2023         16:19:17                             BST                        631                       262.50                                                LSE             2072621
 09 May 2023         16:19:34                             BST                        1725                      262.40                                                LSE             2073085
 09 May 2023         16:19:34                             BST                        5328                      262.40                                                LSE             2073083
 09 May 2023         16:19:34                             BST                        464                       262.40                                                LSE             2073081
 09 May 2023         16:19:34                             BST                        4738                      262.40                                                LSE             2073079
 09 May 2023         16:19:34                             BST                        5571                      262.40                                                LSE             2073077
 09 May 2023         16:19:48                             BST                        9966                      262.40                                                LSE             2073319

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSNKCBDABKDKPK

Recent news on Natwest

See all news