REG - NatWest Group plc - Transaction in Own Shares
25/05/2023 18:00
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RNS Number : 7273A NatWest Group plc 25 May 2023
NatWest Group plc
25 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
25 May 2023 1,003,339 269.50 266.30 267.8827 LSE
25 May 2023 167,681 269.00 266.30 268.2817 CHIX
25 May 2023 503,479 269.60 266.20 267.9672 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 217,408,012
Ordinary Shares in treasury and have 9,001,064,445 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
25 May 2023 08:21:02 BST 9260 267.50 BATE 1640127
25 May 2023 08:21:02 BST 1273 267.50 BATE 1640125
25 May 2023 08:21:09 BST 9304 267.50 BATE 1640364
25 May 2023 08:21:51 BST 1303 267.40 BATE 1641725
25 May 2023 08:21:51 BST 9000 267.40 BATE 1641723
25 May 2023 08:24:08 BST 6638 267.40 BATE 1646247
25 May 2023 08:24:08 BST 1908 267.40 BATE 1646245
25 May 2023 08:25:47 BST 926 267.40 BATE 1649553
25 May 2023 08:25:47 BST 9000 267.40 BATE 1649551
25 May 2023 08:29:16 BST 2903 267.40 BATE 1656983
25 May 2023 08:29:16 BST 7613 267.40 BATE 1656981
25 May 2023 08:30:57 BST 1640 266.80 BATE 1661118
25 May 2023 08:30:57 BST 7613 266.80 BATE 1661116
25 May 2023 08:33:06 BST 9871 266.60 BATE 1666658
25 May 2023 08:36:37 BST 301 266.30 BATE 1674437
25 May 2023 08:36:37 BST 6400 266.30 BATE 1674427
25 May 2023 08:36:37 BST 3123 266.30 BATE 1674423
25 May 2023 08:39:50 BST 8593 266.70 BATE 1681652
25 May 2023 08:42:40 BST 12798 266.80 BATE 1687600
25 May 2023 08:43:01 BST 8745 266.80 BATE 1688414
25 May 2023 08:43:01 BST 735 266.80 BATE 1688409
25 May 2023 08:43:01 BST 11195 266.80 BATE 1688402
25 May 2023 08:46:02 BST 1351 266.70 BATE 1695326
25 May 2023 08:46:02 BST 7180 266.70 BATE 1695328
25 May 2023 08:46:26 BST 10606 266.60 BATE 1696428
25 May 2023 08:49:21 BST 8713 266.20 BATE 1702513
25 May 2023 08:50:11 BST 8825 266.30 BATE 1704754
25 May 2023 08:53:55 BST 9698 267.00 BATE 1713178
25 May 2023 08:55:23 BST 4009 266.90 BATE 1716483
25 May 2023 08:55:23 BST 6412 266.90 BATE 1716481
25 May 2023 08:59:07 BST 8602 267.20 BATE 1725300
25 May 2023 09:00:26 BST 4115 267.00 BATE 1728462
25 May 2023 09:00:26 BST 735 267.00 BATE 1728460
25 May 2023 09:00:26 BST 5423 267.00 BATE 1728465
25 May 2023 09:00:26 BST 1266 267.00 BATE 1728452
25 May 2023 09:00:26 BST 9000 267.00 BATE 1728448
25 May 2023 09:03:50 BST 1716 267.50 BATE 1734567
25 May 2023 09:03:50 BST 8100 267.50 BATE 1734565
25 May 2023 09:08:56 BST 7 267.70 BATE 1745291
25 May 2023 09:10:43 BST 5690 267.90 BATE 1748177
25 May 2023 09:10:43 BST 4572 267.90 BATE 1748175
25 May 2023 10:36:35 BST 2351 268.90 BATE 1889612
25 May 2023 10:36:35 BST 7211 268.90 BATE 1889610
25 May 2023 10:45:27 BST 1176 268.90 BATE 1902783
25 May 2023 10:46:21 BST 7971 268.90 BATE 1904171
25 May 2023 11:02:43 BST 10365 269.40 BATE 1927246
25 May 2023 11:20:12 BST 1148 269.30 BATE 1938685
25 May 2023 11:20:18 BST 396 269.30 BATE 1938762
25 May 2023 11:20:21 BST 7410 269.30 BATE 1938827
25 May 2023 11:35:10 BST 8786 269.50 BATE 1948938
25 May 2023 11:45:28 BST 8771 269.50 BATE 1956490
25 May 2023 12:44:32 BST 9814 269.10 BATE 1997279
25 May 2023 13:02:18 BST 9964 269.60 BATE 2010142
25 May 2023 15:12:20 BST 9629 268.00 BATE 2187154
25 May 2023 16:25:23 BST 2783 268.30 BATE 2312333
25 May 2023 16:25:23 BST 614 268.30 BATE 2312331
25 May 2023 16:25:51 BST 9813 268.30 BATE 2313200
25 May 2023 16:25:51 BST 16874 268.30 BATE 2313196
25 May 2023 16:25:51 BST 3342 268.30 BATE 2313188
25 May 2023 16:25:51 BST 5569 268.30 BATE 2313184
25 May 2023 16:26:18 BST 10831 268.50 BATE 2314016
25 May 2023 16:26:25 BST 1268 268.50 BATE 2314297
25 May 2023 16:26:31 BST 6987 268.50 BATE 2314492
25 May 2023 16:26:31 BST 3267 268.50 BATE 2314490
25 May 2023 16:26:31 BST 1268 268.50 BATE 2314488
25 May 2023 16:26:31 BST 1 268.50 BATE 2314486
25 May 2023 16:26:31 BST 357 268.50 BATE 2314484
25 May 2023 16:26:31 BST 1653 268.50 BATE 2314482
25 May 2023 16:26:31 BST 1268 268.50 BATE 2314480
25 May 2023 16:27:24 BST 11616 268.50 BATE 2315866
25 May 2023 16:27:46 BST 1589 268.70 BATE 2316545
25 May 2023 16:27:46 BST 1589 268.70 BATE 2316531
25 May 2023 16:27:46 BST 1065 268.70 BATE 2316529
25 May 2023 16:27:46 BST 629 268.70 BATE 2316525
25 May 2023 16:27:46 BST 848 268.70 BATE 2316527
25 May 2023 16:28:11 BST 2606 268.80 BATE 2317489
25 May 2023 16:28:28 BST 1138 268.90 BATE 2317873
25 May 2023 16:28:30 BST 3322 268.90 BATE 2317924
25 May 2023 16:28:30 BST 3700 268.90 BATE 2317922
25 May 2023 16:28:30 BST 18000 268.90 BATE 2317918
25 May 2023 16:28:30 BST 40745 268.90 BATE 2317910
25 May 2023 16:28:30 BST 9000 268.90 BATE 2317916
25 May 2023 16:28:30 BST 9000 268.90 BATE 2317914
25 May 2023 16:28:52 BST 1106 269.00 BATE 2318895
25 May 2023 16:28:52 BST 3539 269.00 BATE 2318889
25 May 2023 16:28:52 BST 2119 269.00 BATE 2318887
25 May 2023 16:28:52 BST 1028 269.00 BATE 2318885
25 May 2023 16:28:52 BST 1431 269.00 BATE 2318883
25 May 2023 16:28:52 BST 317 269.00 BATE 2318881
25 May 2023 16:28:52 BST 12 269.00 BATE 2318879
25 May 2023 16:28:52 BST 1431 269.00 BATE 2318877
25 May 2023 16:28:52 BST 600 269.00 BATE 2318875
25 May 2023 08:42:40 BST 3018 266.80 CHIX 1687604
25 May 2023 08:42:40 BST 1158 266.80 CHIX 1687598
25 May 2023 08:43:01 BST 3327 266.80 CHIX 1688400
25 May 2023 08:43:01 BST 1172 266.80 CHIX 1688398
25 May 2023 08:43:01 BST 138 266.80 CHIX 1688404
25 May 2023 08:47:18 BST 9106 266.30 CHIX 1698360
25 May 2023 08:59:07 BST 3144 267.20 CHIX 1725313
25 May 2023 08:59:07 BST 6970 267.20 CHIX 1725302
25 May 2023 08:59:07 BST 254 267.20 CHIX 1725307
25 May 2023 15:12:20 BST 8624 268.00 CHIX 2187150
25 May 2023 15:13:47 BST 100 268.00 CHIX 2189681
25 May 2023 15:13:47 BST 1554 268.00 CHIX 2189679
25 May 2023 15:14:15 BST 3017 268.00 CHIX 2190402
25 May 2023 15:14:15 BST 4619 268.00 CHIX 2190400
25 May 2023 16:20:17 BST 96 268.00 CHIX 2303410
25 May 2023 16:25:23 BST 555 268.30 CHIX 2312323
25 May 2023 16:25:23 BST 1587 268.30 CHIX 2312319
25 May 2023 16:25:23 BST 3861 268.30 CHIX 2312321
25 May 2023 16:25:23 BST 402 268.30 CHIX 2312329
25 May 2023 16:25:23 BST 182 268.30 CHIX 2312325
25 May 2023 16:25:23 BST 1869 268.30 CHIX 2312327
25 May 2023 16:25:50 BST 3780 268.30 CHIX 2313142
25 May 2023 16:25:51 BST 1915 268.30 CHIX 2313198
25 May 2023 16:25:51 BST 7523 268.30 CHIX 2313192
25 May 2023 16:25:51 BST 9399 268.30 CHIX 2313190
25 May 2023 16:25:51 BST 6663 268.30 CHIX 2313186
25 May 2023 16:26:36 BST 4510 268.50 CHIX 2314630
25 May 2023 16:26:36 BST 1331 268.50 CHIX 2314628
25 May 2023 16:27:46 BST 8338 268.70 CHIX 2316555
25 May 2023 16:27:46 BST 1668 268.70 CHIX 2316547
25 May 2023 16:27:46 BST 1000 268.70 CHIX 2316543
25 May 2023 16:27:46 BST 1668 268.70 CHIX 2316541
25 May 2023 16:27:46 BST 2063 268.70 CHIX 2316517
25 May 2023 16:27:46 BST 352 268.70 CHIX 2316519
25 May 2023 16:27:46 BST 982 268.70 CHIX 2316521
25 May 2023 16:27:46 BST 1668 268.70 CHIX 2316523
25 May 2023 16:28:30 BST 10343 268.90 CHIX 2317920
25 May 2023 16:28:30 BST 40870 268.90 CHIX 2317912
25 May 2023 16:28:46 BST 235 268.90 CHIX 2318738
25 May 2023 16:28:52 BST 1660 269.00 CHIX 2318873
25 May 2023 16:28:52 BST 1918 269.00 CHIX 2318871
25 May 2023 16:28:52 BST 3361 269.00 CHIX 2318869
25 May 2023 16:28:52 BST 1681 269.00 CHIX 2318867
25 May 2023 08:21:02 BST 7150 267.50 LSE 1640129
25 May 2023 08:21:51 BST 2621 267.40 LSE 1641741
25 May 2023 08:21:51 BST 1088 267.40 LSE 1641735
25 May 2023 08:21:51 BST 1047 267.40 LSE 1641737
25 May 2023 08:21:51 BST 1626 267.40 LSE 1641733
25 May 2023 08:21:51 BST 1210 267.40 LSE 1641731
25 May 2023 08:21:51 BST 1553 267.40 LSE 1641729
25 May 2023 08:21:51 BST 8556 267.40 LSE 1641727
25 May 2023 08:24:09 BST 6946 267.30 LSE 1646318
25 May 2023 08:25:44 BST 6548 267.40 LSE 1649394
25 May 2023 08:29:16 BST 5021 267.40 LSE 1656994
25 May 2023 08:29:16 BST 1553 267.40 LSE 1656990
25 May 2023 08:29:16 BST 1210 267.40 LSE 1656992
25 May 2023 08:29:16 BST 6652 267.40 LSE 1656987
25 May 2023 08:29:16 BST 7371 267.40 LSE 1656985
25 May 2023 08:31:18 BST 6531 266.70 LSE 1662069
25 May 2023 08:32:03 BST 7295 266.60 LSE 1664072
25 May 2023 08:33:06 BST 6796 266.60 LSE 1666660
25 May 2023 08:34:53 BST 7518 266.70 LSE 1670489
25 May 2023 08:35:03 BST 7498 266.60 LSE 1670998
25 May 2023 08:35:03 BST 3876 266.60 LSE 1670994
25 May 2023 08:35:03 BST 1210 266.60 LSE 1670988
25 May 2023 08:35:03 BST 1553 266.60 LSE 1670984
25 May 2023 08:35:03 BST 1553 266.60 LSE 1670964
25 May 2023 08:35:03 BST 1800 266.60 LSE 1670960
25 May 2023 08:35:03 BST 1210 266.60 LSE 1670962
25 May 2023 08:35:03 BST 284 266.60 LSE 1670966
25 May 2023 08:35:03 BST 1124 266.60 LSE 1670968
25 May 2023 08:35:03 BST 1562 266.60 LSE 1670970
25 May 2023 08:35:03 BST 7962 266.60 LSE 1670958
25 May 2023 08:38:13 BST 5822 266.70 LSE 1677706
25 May 2023 08:38:13 BST 1731 266.70 LSE 1677708
25 May 2023 08:38:38 BST 7575 266.70 LSE 1678606
25 May 2023 08:39:50 BST 6543 266.70 LSE 1681654
25 May 2023 08:39:50 BST 929 266.70 LSE 1681650
25 May 2023 08:40:29 BST 7101 266.80 LSE 1683130
25 May 2023 08:40:34 BST 7746 266.70 LSE 1683366
25 May 2023 08:40:34 BST 7436 266.70 LSE 1683364
25 May 2023 08:42:40 BST 7887 266.80 LSE 1687602
25 May 2023 08:43:01 BST 6949 266.70 LSE 1688418
25 May 2023 08:43:01 BST 9668 266.70 LSE 1688407
25 May 2023 08:43:19 BST 2090 266.70 LSE 1689243
25 May 2023 08:43:19 BST 2526 266.70 LSE 1689241
25 May 2023 08:43:19 BST 1942 266.70 LSE 1689239
25 May 2023 08:43:29 BST 2470 266.70 LSE 1689527
25 May 2023 08:43:29 BST 3070 266.70 LSE 1689523
25 May 2023 08:43:29 BST 2090 266.70 LSE 1689525
25 May 2023 08:43:29 BST 240 266.70 LSE 1689529
25 May 2023 08:44:07 BST 2185 266.80 LSE 1690881
25 May 2023 08:44:07 BST 6167 266.80 LSE 1690867
25 May 2023 08:44:07 BST 198 266.80 LSE 1690865
25 May 2023 08:44:07 BST 1892 266.80 LSE 1690863
25 May 2023 08:44:07 BST 1600 266.80 LSE 1690861
25 May 2023 08:44:07 BST 879 266.80 LSE 1690859
25 May 2023 08:44:07 BST 879 266.80 LSE 1690853
25 May 2023 08:44:07 BST 6756 266.80 LSE 1690851
25 May 2023 08:46:02 BST 1489 266.70 LSE 1695344
25 May 2023 08:46:02 BST 1892 266.70 LSE 1695336
25 May 2023 08:46:02 BST 8251 266.70 LSE 1695330
25 May 2023 08:46:26 BST 1155 266.60 LSE 1696436
25 May 2023 08:46:26 BST 6642 266.60 LSE 1696434
25 May 2023 08:46:26 BST 6248 266.60 LSE 1696432
25 May 2023 08:46:26 BST 1316 266.60 LSE 1696430
25 May 2023 08:49:21 BST 1090 266.30 LSE 1702511
25 May 2023 08:49:21 BST 6773 266.30 LSE 1702509
25 May 2023 08:50:04 BST 7112 266.40 LSE 1704400
25 May 2023 08:50:11 BST 4829 266.30 LSE 1704760
25 May 2023 08:50:11 BST 1942 266.30 LSE 1704758
25 May 2023 08:50:11 BST 7617 266.30 LSE 1704756
25 May 2023 08:53:47 BST 9813 267.10 LSE 1712966
25 May 2023 08:53:47 BST 4947 267.10 LSE 1712964
25 May 2023 08:53:48 BST 1700 267.10 LSE 1713009
25 May 2023 08:53:48 BST 9572 267.10 LSE 1713007
25 May 2023 08:53:55 BST 8030 267.00 LSE 1713180
25 May 2023 08:54:00 BST 5353 266.90 LSE 1713547
25 May 2023 08:54:00 BST 1500 266.90 LSE 1713545
25 May 2023 08:54:00 BST 1366 266.90 LSE 1713543
25 May 2023 08:54:00 BST 2396 266.90 LSE 1713541
25 May 2023 08:54:00 BST 1892 266.90 LSE 1713539
25 May 2023 08:54:00 BST 1942 266.90 LSE 1713537
25 May 2023 08:54:00 BST 620 266.90 LSE 1713533
25 May 2023 08:54:00 BST 7695 266.90 LSE 1713535
25 May 2023 08:55:23 BST 7194 266.90 LSE 1716485
25 May 2023 08:59:07 BST 900 267.20 LSE 1725321
25 May 2023 08:59:07 BST 1892 267.20 LSE 1725319
25 May 2023 08:59:07 BST 1942 267.20 LSE 1725317
25 May 2023 08:59:07 BST 1700 267.20 LSE 1725315
25 May 2023 08:59:07 BST 4065 267.20 LSE 1725311
25 May 2023 08:59:07 BST 7146 267.20 LSE 1725309
25 May 2023 08:59:07 BST 4003 267.20 LSE 1725304
25 May 2023 08:59:08 BST 2079 267.10 LSE 1725376
25 May 2023 08:59:08 BST 1892 267.10 LSE 1725372
25 May 2023 08:59:08 BST 1942 267.10 LSE 1725370
25 May 2023 08:59:08 BST 1042 267.10 LSE 1725374
25 May 2023 08:59:08 BST 7593 267.10 LSE 1725368
25 May 2023 09:00:26 BST 3908 267.00 LSE 1728454
25 May 2023 09:00:26 BST 3347 267.00 LSE 1728450
25 May 2023 09:01:37 BST 7394 267.10 LSE 1730807
25 May 2023 09:03:50 BST 7150 267.50 LSE 1734569
25 May 2023 09:03:50 BST 709 267.50 LSE 1734563
25 May 2023 09:04:09 BST 7975 267.30 LSE 1735170
25 May 2023 09:05:43 BST 6551 267.60 LSE 1737960
25 May 2023 09:05:43 BST 6757 267.60 LSE 1737958
25 May 2023 09:08:03 BST 7433 267.80 LSE 1741224
25 May 2023 09:10:43 BST 7664 267.90 LSE 1748179
25 May 2023 09:13:41 BST 4555 268.00 LSE 1752788
25 May 2023 09:13:41 BST 2107 268.00 LSE 1752786
25 May 2023 09:14:54 BST 6646 267.90 LSE 1754674
25 May 2023 09:17:41 BST 4348 267.80 LSE 1758845
25 May 2023 09:17:41 BST 2194 267.80 LSE 1758843
25 May 2023 09:17:41 BST 7920 268.00 LSE 1758828
25 May 2023 09:20:29 BST 7028 268.10 LSE 1763318
25 May 2023 09:21:35 BST 1199 268.10 LSE 1765537
25 May 2023 09:21:35 BST 1652 268.10 LSE 1765535
25 May 2023 09:21:35 BST 598 268.10 LSE 1765533
25 May 2023 09:21:35 BST 4031 268.10 LSE 1765531
25 May 2023 09:25:28 BST 7272 268.10 LSE 1771195
25 May 2023 09:28:01 BST 6579 268.20 LSE 1775309
25 May 2023 09:33:20 BST 7157 267.90 LSE 1783372
25 May 2023 09:37:42 BST 7888 267.90 LSE 1790814
25 May 2023 09:38:34 BST 6883 267.90 LSE 1792194
25 May 2023 09:40:46 BST 6836 267.90 LSE 1796252
25 May 2023 09:46:40 BST 6615 268.10 LSE 1807777
25 May 2023 09:54:49 BST 6962 268.50 LSE 1830389
25 May 2023 09:55:43 BST 6627 268.40 LSE 1831773
25 May 2023 10:04:52 BST 4550 268.90 LSE 1845683
25 May 2023 10:04:52 BST 99 268.90 LSE 1845681
25 May 2023 10:04:52 BST 2314 268.90 LSE 1845679
25 May 2023 10:04:52 BST 6159 268.90 LSE 1845676
25 May 2023 10:04:52 BST 289 268.90 LSE 1845674
25 May 2023 10:04:55 BST 6977 268.80 LSE 1845897
25 May 2023 10:14:11 BST 7451 268.70 LSE 1858642
25 May 2023 10:34:55 BST 324 269.00 LSE 1887176
25 May 2023 10:34:55 BST 6638 269.00 LSE 1887178
25 May 2023 10:34:56 BST 2666 269.00 LSE 1887222
25 May 2023 10:34:56 BST 4265 269.00 LSE 1887220
25 May 2023 10:36:35 BST 6688 268.90 LSE 1889608
25 May 2023 10:36:35 BST 486 268.90 LSE 1889606
25 May 2023 10:41:16 BST 3015 269.00 LSE 1897496
25 May 2023 10:41:16 BST 4265 269.00 LSE 1897494
25 May 2023 10:41:16 BST 7210 269.00 LSE 1897492
25 May 2023 10:41:16 BST 10 269.00 LSE 1897490
25 May 2023 10:41:18 BST 7280 268.90 LSE 1897530
25 May 2023 10:44:11 BST 1130 268.90 LSE 1901095
25 May 2023 10:44:11 BST 1603 268.90 LSE 1901089
25 May 2023 10:44:11 BST 1563 268.90 LSE 1901093
25 May 2023 10:44:11 BST 2400 268.90 LSE 1901091
25 May 2023 10:45:19 BST 3237 269.00 LSE 1902569
25 May 2023 10:45:19 BST 4265 269.00 LSE 1902567
25 May 2023 10:45:19 BST 3584 269.00 LSE 1902565
25 May 2023 10:45:19 BST 1588 269.00 LSE 1902563
25 May 2023 10:45:19 BST 4265 269.00 LSE 1902561
25 May 2023 10:45:21 BST 3249 269.00 LSE 1902638
25 May 2023 10:45:21 BST 4265 269.00 LSE 1902636
25 May 2023 10:46:21 BST 7997 268.90 LSE 1904173
25 May 2023 11:02:43 BST 2585 269.40 LSE 1927256
25 May 2023 11:02:43 BST 1563 269.40 LSE 1927254
25 May 2023 11:02:43 BST 1600 269.40 LSE 1927252
25 May 2023 11:02:43 BST 1603 269.40 LSE 1927250
25 May 2023 11:02:43 BST 6745 269.40 LSE 1927248
25 May 2023 11:27:15 BST 1862 269.40 LSE 1943674
25 May 2023 11:27:15 BST 2999 269.40 LSE 1943678
25 May 2023 11:27:15 BST 1800 269.40 LSE 1943676
25 May 2023 11:35:10 BST 6750 269.50 LSE 1948929
25 May 2023 11:45:28 BST 4612 269.50 LSE 1956488
25 May 2023 11:45:28 BST 2158 269.50 LSE 1956486
25 May 2023 11:51:15 BST 6995 269.30 LSE 1960663
25 May 2023 15:12:20 BST 7813 267.90 LSE 2187161
25 May 2023 15:12:20 BST 7120 268.00 LSE 2187152
25 May 2023 16:25:50 BST 2533 268.30 LSE 2313144
25 May 2023 16:25:51 BST 1459 268.30 LSE 2313202
25 May 2023 16:25:51 BST 6477 268.30 LSE 2313204
25 May 2023 16:25:51 BST 7356 268.30 LSE 2313206
25 May 2023 16:25:51 BST 9000 268.30 LSE 2313194
25 May 2023 16:26:00 BST 1643 268.40 LSE 2313359
25 May 2023 16:26:00 BST 158 268.40 LSE 2313357
25 May 2023 16:26:00 BST 298 268.40 LSE 2313355
25 May 2023 16:26:00 BST 169 268.40 LSE 2313353
25 May 2023 16:26:00 BST 4636 268.40 LSE 2313351
25 May 2023 16:26:00 BST 2683 268.40 LSE 2313349
25 May 2023 16:26:16 BST 10937 268.50 LSE 2313945
25 May 2023 16:26:17 BST 16222 268.50 LSE 2313972
25 May 2023 16:26:17 BST 4868 268.50 LSE 2313970
25 May 2023 16:26:18 BST 1124 268.50 LSE 2314024
25 May 2023 16:26:18 BST 2646 268.50 LSE 2314022
25 May 2023 16:26:18 BST 2855 268.50 LSE 2314020
25 May 2023 16:26:18 BST 1600 268.50 LSE 2314018
25 May 2023 16:26:18 BST 11336 268.50 LSE 2314012
25 May 2023 16:26:18 BST 7644 268.50 LSE 2314014
25 May 2023 16:26:26 BST 1566 268.50 LSE 2314326
25 May 2023 16:26:26 BST 178 268.50 LSE 2314324
25 May 2023 16:26:26 BST 2855 268.50 LSE 2314322
25 May 2023 16:26:26 BST 2584 268.50 LSE 2314320
25 May 2023 16:26:26 BST 2855 268.50 LSE 2314310
25 May 2023 16:26:26 BST 2646 268.50 LSE 2314306
25 May 2023 16:26:26 BST 8492 268.50 LSE 2314308
25 May 2023 16:26:26 BST 1700 268.50 LSE 2314314
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25 May 2023 16:27:36 BST 13007 268.60 LSE 2316232
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25 May 2023 16:27:46 BST 1124 268.70 LSE 2316553
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25 May 2023 16:28:11 BST 200 268.80 LSE 2317519
25 May 2023 16:28:11 BST 400 268.80 LSE 2317517
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25 May 2023 16:28:11 BST 200 268.80 LSE 2317521
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25 May 2023 16:28:11 BST 828 268.80 LSE 2317511
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25 May 2023 16:28:11 BST 660 268.80 LSE 2317505
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25 May 2023 16:28:11 BST 216 268.80 LSE 2317499
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25 May 2023 16:28:12 BST 1831 268.80 LSE 2317561
25 May 2023 16:28:28 BST 11444 268.90 LSE 2317867
25 May 2023 16:28:28 BST 9000 268.90 LSE 2317865
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25 May 2023 16:28:30 BST 801 268.90 LSE 2317928
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25 May 2023 16:28:31 BST 3030 268.90 LSE 2317950
25 May 2023 16:28:32 BST 966 268.90 LSE 2317980
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