REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

02/06/2023 17:45

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RNS Number : 5604B  NatWest Group plc  02 June 2023

     NatWest Group plc
     2 June 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
     02 June 2023        920,880                              265.20                     262.40                    263.4749                                              LSE
     02 June 2023        110,508                              264.00                     262.60                    263.2679                                              CHIX
     02 June 2023        96,604                               263.50                     262.60                    262.8439                                              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 217,233,432
     Ordinary Shares in treasury and have 8,975,484,515 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
     02 June 2023        08:12:34                             BST                        680                       262.70                                                BATE            1595725
     02 June 2023        08:12:34                             BST                        8000                      262.70                                                BATE            1595723
     02 June 2023        08:14:55                             BST                        2249                      262.80                                                BATE            1599119
     02 June 2023        08:14:55                             BST                        7665                      262.80                                                BATE            1599117
     02 June 2023        08:20:32                             BST                        1534                      263.50                                                BATE            1608554
     02 June 2023        08:20:32                             BST                        7116                      263.50                                                BATE            1608550
     02 June 2023        11:41:42                             BST                        10526                     262.80                                                BATE            1867562
     02 June 2023        11:44:06                             BST                        6232                      262.80                                                BATE            1868615
     02 June 2023        11:44:06                             BST                        1270                      262.80                                                BATE            1868617
     02 June 2023        11:44:06                             BST                        1054                      262.80                                                BATE            1868611
     02 June 2023        11:52:45                             BST                        1969                      262.70                                                BATE            1873423
     02 June 2023        11:52:45                             BST                        5764                      262.70                                                BATE            1873421
     02 June 2023        11:52:45                             BST                        544                       262.70                                                BATE            1873419
     02 June 2023        11:52:45                             BST                        1028                      262.70                                                BATE            1873417
     02 June 2023        11:55:15                             BST                        5118                      262.60                                                BATE            1874844
     02 June 2023        11:55:15                             BST                        5021                      262.60                                                BATE            1874842
     02 June 2023        12:00:15                             BST                        10380                     262.70                                                BATE            1877467
     02 June 2023        12:09:44                             BST                        6169                      262.60                                                BATE            1882210
     02 June 2023        12:09:44                             BST                        2391                      262.60                                                BATE            1882214
     02 June 2023        12:24:49                             BST                        11894                     263.20                                                BATE            1889355
     02 June 2023        08:12:28                             BST                        1487                      262.80                                                CHIX            1595567
     02 June 2023        08:12:28                             BST                        7553                      262.80                                                CHIX            1595565
     02 June 2023        08:20:32                             BST                        6717                      263.50                                                CHIX            1608552
     02 June 2023        08:20:32                             BST                        2995                      263.50                                                CHIX            1608556
     02 June 2023        08:28:29                             BST                        5802                      262.90                                                CHIX            1620618
     02 June 2023        08:28:29                             BST                        3734                      262.90                                                CHIX            1620616
     02 June 2023        08:37:08                             BST                        4829                      263.50                                                CHIX            1635626
     02 June 2023        08:37:08                             BST                        4940                      263.50                                                CHIX            1635624
     02 June 2023        08:53:55                             BST                        9330                      263.70                                                CHIX            1664168
     02 June 2023        09:02:05                             BST                        8086                      263.90                                                CHIX            1678001
     02 June 2023        09:02:05                             BST                        726                       263.90                                                CHIX            1677999
     02 June 2023        09:14:13                             BST                        7781                      263.80                                                CHIX            1698024
     02 June 2023        09:14:13                             BST                        1065                      263.80                                                CHIX            1698026
     02 June 2023        09:23:32                             BST                        864                       264.00                                                CHIX            1711151
     02 June 2023        09:23:32                             BST                        236                       264.00                                                CHIX            1711155
     02 June 2023        09:23:32                             BST                        416                       264.00                                                CHIX            1711149
     02 June 2023        09:23:32                             BST                        3833                      264.00                                                CHIX            1711147
     02 June 2023        09:23:32                             BST                        3289                      264.00                                                CHIX            1711145
     02 June 2023        11:41:42                             BST                        10321                     262.80                                                CHIX            1867566
     02 June 2023        11:55:15                             BST                        9039                      262.60                                                CHIX            1874840
     02 June 2023        12:09:44                             BST                        8939                      262.60                                                CHIX            1882212
     02 June 2023        12:24:49                             BST                        8526                      263.20                                                CHIX            1889357
     02 June 2023        08:12:34                             BST                        6811                      262.70                                                LSE             1595727
     02 June 2023        08:13:03                             BST                        1314                      262.60                                                LSE             1596519
     02 June 2023        08:13:03                             BST                        1259                      262.60                                                LSE             1596521
     02 June 2023        08:13:03                             BST                        3340                      262.60                                                LSE             1596517
     02 June 2023        08:13:03                             BST                        3971                      262.60                                                LSE             1596515
     02 June 2023        08:13:21                             BST                        6462                      262.50                                                LSE             1596919
     02 June 2023        08:14:58                             BST                        7473                      262.70                                                LSE             1599221
     02 June 2023        08:20:32                             BST                        7642                      263.50                                                LSE             1608558
     02 June 2023        08:21:03                             BST                        7656                      263.30                                                LSE             1609213
     02 June 2023        08:23:00                             BST                        7238                      263.20                                                LSE             1612052
     02 June 2023        08:26:35                             BST                        7840                      262.90                                                LSE             1617659
     02 June 2023        08:32:00                             BST                        6717                      263.20                                                LSE             1626715
     02 June 2023        08:32:00                             BST                        6949                      263.30                                                LSE             1626682
     02 June 2023        08:39:10                             BST                        1600                      263.40                                                LSE             1639250
     02 June 2023        08:39:10                             BST                        5905                      263.40                                                LSE             1639252
     02 June 2023        08:39:41                             BST                        7530                      263.40                                                LSE             1640236
     02 June 2023        08:43:29                             BST                        3493                      263.30                                                LSE             1646427
     02 June 2023        08:43:29                             BST                        1420                      263.30                                                LSE             1646425
     02 June 2023        08:43:29                             BST                        1433                      263.30                                                LSE             1646423
     02 June 2023        08:43:29                             BST                        1600                      263.30                                                LSE             1646421
     02 June 2023        08:53:55                             BST                        935                       263.70                                                LSE             1664172
     02 June 2023        08:53:55                             BST                        5597                      263.70                                                LSE             1664170
     02 June 2023        08:53:55                             BST                        7416                      263.70                                                LSE             1664166
     02 June 2023        09:05:28                             BST                        2415                      263.80                                                LSE             1682532
     02 June 2023        09:05:28                             BST                        1248                      263.80                                                LSE             1682530
     02 June 2023        09:05:28                             BST                        1782                      263.80                                                LSE             1682528
     02 June 2023        09:05:28                             BST                        1413                      263.80                                                LSE             1682526
     02 June 2023        09:05:49                             BST                        2537                      263.70                                                LSE             1683036
     02 June 2023        09:05:49                             BST                        5459                      263.70                                                LSE             1683034
     02 June 2023        09:23:08                             BST                        1792                      264.10                                                LSE             1710544
     02 June 2023        09:23:08                             BST                        1775                      264.10                                                LSE             1710542
     02 June 2023        09:23:08                             BST                        2281                      264.10                                                LSE             1710540
     02 June 2023        09:23:32                             BST                        3227                      263.90                                                LSE             1711165
     02 June 2023        09:23:32                             BST                        1792                      263.90                                                LSE             1711163
     02 June 2023        09:23:32                             BST                        1900                      263.90                                                LSE             1711161
     02 June 2023        09:23:32                             BST                        333                       264.00                                                LSE             1711153
     02 June 2023        09:23:32                             BST                        7224                      264.00                                                LSE             1711157
     02 June 2023        09:24:25                             BST                        7809                      263.70                                                LSE             1712292
     02 June 2023        09:27:43                             BST                        7174                      263.90                                                LSE             1716860
     02 June 2023        09:29:26                             BST                        8041                      263.90                                                LSE             1719465
     02 June 2023        11:38:02                             BST                        686                       262.90                                                LSE             1865646
     02 June 2023        11:38:02                             BST                        2724                      262.90                                                LSE             1865644
     02 June 2023        11:38:02                             BST                        1681                      262.90                                                LSE             1865642
     02 June 2023        11:38:02                             BST                        1458                      262.90                                                LSE             1865638
     02 June 2023        11:38:02                             BST                        1953                      262.90                                                LSE             1865640
     02 June 2023        11:41:42                             BST                        7747                      262.80                                                LSE             1867564
     02 June 2023        11:44:06                             BST                        7362                      262.80                                                LSE             1868613
     02 June 2023        11:55:15                             BST                        6459                      262.60                                                LSE             1874846
     02 June 2023        11:55:16                             BST                        3785                      262.50                                                LSE             1874855
     02 June 2023        12:00:16                             BST                        2937                      262.60                                                LSE             1877489
     02 June 2023        12:00:16                             BST                        4307                      262.60                                                LSE             1877487
     02 June 2023        12:02:03                             BST                        6901                      262.50                                                LSE             1878268
     02 June 2023        12:02:03                             BST                        2751                      262.50                                                LSE             1878266
     02 June 2023        12:02:12                             BST                        451                       262.40                                                LSE             1878366
     02 June 2023        12:02:12                             BST                        2100                      262.40                                                LSE             1878364
     02 June 2023        12:02:12                             BST                        5270                      262.40                                                LSE             1878362
     02 June 2023        12:09:44                             BST                        7712                      262.60                                                LSE             1882216
     02 June 2023        12:20:35                             BST                        1144                      263.10                                                LSE             1887682
     02 June 2023        12:20:35                             BST                        2530                      263.10                                                LSE             1887680
     02 June 2023        12:21:16                             BST                        2424                      263.10                                                LSE             1887969
     02 June 2023        12:21:59                             BST                        1091                      263.10                                                LSE             1888201
     02 June 2023        12:22:37                             BST                        1579                      263.20                                                LSE             1888615
     02 June 2023        12:24:49                             BST                        7168                      263.20                                                LSE             1889359
     02 June 2023        12:24:49                             BST                        2251                      263.20                                                LSE             1889361
     02 June 2023        12:31:00                             BST                        2188                      263.40                                                LSE             1892593
     02 June 2023        12:31:00                             BST                        1960                      263.40                                                LSE             1892591
     02 June 2023        12:31:50                             BST                        2103                      263.40                                                LSE             1893378
     02 June 2023        12:31:50                             BST                        2442                      263.40                                                LSE             1893376
     02 June 2023        12:31:50                             BST                        2103                      263.40                                                LSE             1893374
     02 June 2023        12:31:57                             BST                        2378                      263.40                                                LSE             1893563
     02 June 2023        12:31:57                             BST                        2103                      263.40                                                LSE             1893559
     02 June 2023        12:31:57                             BST                        2442                      263.40                                                LSE             1893561
     02 June 2023        12:31:57                             BST                        4727                      263.40                                                LSE             1893565
     02 June 2023        12:31:57                             BST                        1235                      263.40                                                LSE             1893567
     02 June 2023        12:33:59                             BST                        428                       263.30                                                LSE             1894630
     02 June 2023        12:33:59                             BST                        1697                      263.30                                                LSE             1894628
     02 June 2023        12:33:59                             BST                        2301                      263.30                                                LSE             1894625
     02 June 2023        12:33:59                             BST                        1133                      263.30                                                LSE             1894623
     02 June 2023        12:33:59                             BST                        2442                      263.30                                                LSE             1894621
     02 June 2023        12:33:59                             BST                        7862                      263.30                                                LSE             1894619
     02 June 2023        12:33:59                             BST                        199                       263.30                                                LSE             1894617
     02 June 2023        12:36:37                             BST                        6691                      263.00                                                LSE             1895799
     02 June 2023        12:45:57                             BST                        1120                      263.10                                                LSE             1900787
     02 June 2023        12:45:57                             BST                        2442                      263.10                                                LSE             1900785
     02 June 2023        12:45:57                             BST                        2204                      263.10                                                LSE             1900789
     02 June 2023        12:45:57                             BST                        399                       263.10                                                LSE             1900791
     02 June 2023        12:45:57                             BST                        1245                      263.10                                                LSE             1900783
     02 June 2023        12:45:57                             BST                        2158                      263.10                                                LSE             1900781
     02 June 2023        12:45:57                             BST                        2340                      263.10                                                LSE             1900779
     02 June 2023        12:45:57                             BST                        1634                      263.10                                                LSE             1900777
     02 June 2023        12:57:01                             BST                        7349                      263.30                                                LSE             1907124
     02 June 2023        12:57:14                             BST                        1400                      263.30                                                LSE             1907408
     02 June 2023        12:57:14                             BST                        1448                      263.30                                                LSE             1907406
     02 June 2023        12:57:15                             BST                        1061                      263.30                                                LSE             1907429
     02 June 2023        12:57:15                             BST                        1500                      263.30                                                LSE             1907427
     02 June 2023        12:57:15                             BST                        1452                      263.30                                                LSE             1907425
     02 June 2023        12:57:33                             BST                        2442                      263.30                                                LSE             1907636
     02 June 2023        12:57:33                             BST                        1800                      263.30                                                LSE             1907634
     02 June 2023        12:57:33                             BST                        4513                      263.30                                                LSE             1907632
     02 June 2023        12:57:41                             BST                        7343                      263.20                                                LSE             1907713
     02 June 2023        13:07:15                             BST                        3053                      263.20                                                LSE             1913287
     02 June 2023        13:07:16                             BST                        7343                      263.10                                                LSE             1913294
     02 June 2023        13:09:55                             BST                        2630                      263.10                                                LSE             1914795
     02 June 2023        13:09:55                             BST                        3900                      263.10                                                LSE             1914797
     02 June 2023        13:09:55                             BST                        7912                      263.20                                                LSE             1914774
     02 June 2023        13:10:02                             BST                        683                       263.00                                                LSE             1914842
     02 June 2023        13:10:04                             BST                        1858                      263.00                                                LSE             1914887
     02 June 2023        13:10:04                             BST                        4464                      263.00                                                LSE             1914885
     02 June 2023        13:10:07                             BST                        1822                      262.90                                                LSE             1914905
     02 June 2023        13:10:10                             BST                        1875                      262.90                                                LSE             1914927
     02 June 2023        13:10:10                             BST                        3433                      262.90                                                LSE             1914925
     02 June 2023        13:14:53                             BST                        7661                      262.70                                                LSE             1917911
     02 June 2023        13:16:11                             BST                        7189                      262.80                                                LSE             1918690
     02 June 2023        13:21:18                             BST                        745                       262.60                                                LSE             1922338
     02 June 2023        13:25:20                             BST                        7751                      262.70                                                LSE             1925001
     02 June 2023        13:26:54                             BST                        7977                      262.70                                                LSE             1926370
     02 June 2023        13:27:38                             BST                        3112                      262.70                                                LSE             1927138
     02 June 2023        13:27:38                             BST                        4504                      262.70                                                LSE             1927136
     02 June 2023        13:31:13                             BST                        6771                      263.20                                                LSE             1933116
     02 June 2023        13:31:16                             BST                        6405                      263.10                                                LSE             1933199
     02 June 2023        13:31:16                             BST                        1276                      263.10                                                LSE             1933197
     02 June 2023        13:31:37                             BST                        7682                      263.00                                                LSE             1933472
     02 June 2023        13:32:31                             BST                        3638                      263.10                                                LSE             1934525
     02 June 2023        13:32:36                             BST                        7066                      263.00                                                LSE             1934640
     02 June 2023        13:33:09                             BST                        12                        263.10                                                LSE             1935051
     02 June 2023        13:33:09                             BST                        7706                      263.10                                                LSE             1935049
     02 June 2023        13:35:16                             BST                        2241                      263.00                                                LSE             1937096
     02 June 2023        13:35:16                             BST                        1230                      263.00                                                LSE             1937098
     02 June 2023        13:36:27                             BST                        7435                      263.00                                                LSE             1938340
     02 June 2023        13:39:17                             BST                        2630                      263.20                                                LSE             1940440
     02 June 2023        13:39:17                             BST                        1217                      263.20                                                LSE             1940438
     02 June 2023        13:39:17                             BST                        2140                      263.20                                                LSE             1940436
     02 June 2023        13:39:17                             BST                        1653                      263.20                                                LSE             1940434
     02 June 2023        13:39:17                             BST                        2158                      263.20                                                LSE             1940432
     02 June 2023        13:39:17                             BST                        261                       263.20                                                LSE             1940430
     02 June 2023        13:39:50                             BST                        1687                      263.10                                                LSE             1940822
     02 June 2023        13:39:50                             BST                        1226                      263.10                                                LSE             1940820
     02 June 2023        13:39:50                             BST                        2200                      263.10                                                LSE             1940818
     02 June 2023        13:39:50                             BST                        2630                      263.10                                                LSE             1940816
     02 June 2023        13:39:50                             BST                        7109                      263.10                                                LSE             1940814
     02 June 2023        13:43:35                             BST                        5103                      263.30                                                LSE             1943751
     02 June 2023        13:43:35                             BST                        2108                      263.30                                                LSE             1943749
     02 June 2023        13:46:37                             BST                        2676                      263.30                                                LSE             1946592
     02 June 2023        13:46:37                             BST                        1967                      263.30                                                LSE             1946594
     02 June 2023        13:46:37                             BST                        2630                      263.30                                                LSE             1946590
     02 June 2023        13:46:39                             BST                        6656                      263.20                                                LSE             1946656
     02 June 2023        13:48:57                             BST                        7281                      263.20                                                LSE             1948586
     02 June 2023        13:50:05                             BST                        6009                      263.10                                                LSE             1949678
     02 June 2023        13:50:58                             BST                        1847                      263.10                                                LSE             1950567
     02 June 2023        13:52:35                             BST                        2859                      263.00                                                LSE             1951804
     02 June 2023        13:52:35                             BST                        1259                      263.00                                                LSE             1951802
     02 June 2023        13:52:35                             BST                        3561                      263.00                                                LSE             1951800
     02 June 2023        13:56:54                             BST                        3186                      263.10                                                LSE             1955282
     02 June 2023        13:56:54                             BST                        2158                      263.10                                                LSE             1955280
     02 June 2023        13:56:54                             BST                        1577                      263.10                                                LSE             1955277
     02 June 2023        13:59:07                             BST                        914                       263.10                                                LSE             1957157
     02 June 2023        14:02:37                             BST                        2630                      263.20                                                LSE             1960030
     02 June 2023        14:02:37                             BST                        3797                      263.20                                                LSE             1960028
     02 June 2023        14:02:37                             BST                        2158                      263.20                                                LSE             1960026
     02 June 2023        14:07:37                             BST                        3747                      263.20                                                LSE             1963631
     02 June 2023        14:13:36                             BST                        5978                      263.20                                                LSE             1968115
     02 June 2023        14:15:17                             BST                        358                       263.30                                                LSE             1969586
     02 June 2023        14:15:17                             BST                        1269                      263.30                                                LSE             1969576
     02 June 2023        14:15:17                             BST                        2549                      263.30                                                LSE             1969570
     02 June 2023        14:15:17                             BST                        2268                      263.30                                                LSE             1969572
     02 June 2023        14:15:17                             BST                        696                       263.30                                                LSE             1969574
     02 June 2023        14:15:17                             BST                        2630                      263.30                                                LSE             1969578
     02 June 2023        14:15:17                             BST                        1632                      263.30                                                LSE             1969580
     02 June 2023        14:15:17                             BST                        2204                      263.30                                                LSE             1969582
     02 June 2023        14:15:17                             BST                        2485                      263.30                                                LSE             1969584
     02 June 2023        14:19:31                             BST                        2676                      263.40                                                LSE             1972980
     02 June 2023        14:19:31                             BST                        6057                      263.40                                                LSE             1972978
     02 June 2023        14:19:31                             BST                        3000                      263.40                                                LSE             1972982
     02 June 2023        14:19:31                             BST                        2167                      263.40                                                LSE             1972984
     02 June 2023        14:19:31                             BST                        2630                      263.40                                                LSE             1972976
     02 June 2023        14:22:35                             BST                        1223                      263.50                                                LSE             1975423
     02 June 2023        14:22:35                             BST                        1900                      263.50                                                LSE             1975421
     02 June 2023        14:22:35                             BST                        2676                      263.50                                                LSE             1975419
     02 June 2023        14:22:35                             BST                        2630                      263.50                                                LSE             1975417
     02 June 2023        14:23:00                             BST                        7334                      263.40                                                LSE             1975811
     02 June 2023        14:23:47                             BST                        1217                      263.50                                                LSE             1976554
     02 June 2023        14:23:47                             BST                        2093                      263.50                                                LSE             1976552
     02 June 2023        14:23:47                             BST                        2540                      263.50                                                LSE             1976556
     02 June 2023        14:23:47                             BST                        3004                      263.50                                                LSE             1976558
     02 June 2023        14:23:47                             BST                        3292                      263.50                                                LSE             1976550
     02 June 2023        14:23:47                             BST                        4178                      263.50                                                LSE             1976546
     02 June 2023        14:23:47                             BST                        2676                      263.50                                                LSE             1976548
     02 June 2023        14:26:27                             BST                        3292                      263.50                                                LSE             1978763
     02 June 2023        14:26:27                             BST                        3347                      263.50                                                LSE             1978761
     02 June 2023        14:26:27                             BST                        390                       263.50                                                LSE             1978759
     02 June 2023        14:28:07                             BST                        3292                      263.50                                                LSE             1980414
     02 June 2023        14:28:07                             BST                        2574                      263.50                                                LSE             1980412
     02 June 2023        14:28:07                             BST                        62                        263.50                                                LSE             1980420
     02 June 2023        14:28:07                             BST                        1215                      263.50                                                LSE             1980416
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     02 June 2023        14:29:35                             BST                        1389                      263.50                                                LSE             1982103
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     02 June 2023        14:30:12                             BST                        1219                      263.60                                                LSE             1985209
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     02 June 2023        14:30:13                             BST                        7779                      263.50                                                LSE             1985273
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     02 June 2023        14:31:27                             BST                        7152                      263.80                                                LSE             1988472
     02 June 2023        14:31:53                             BST                        1813                      264.10                                                LSE             1989345
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     02 June 2023        14:33:09                             BST                        3414                      264.20                                                LSE             1991996
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     02 June 2023        14:36:57                             BST                        3579                      264.50                                                LSE             1999260
     02 June 2023        14:37:11                             BST                        2416                      264.50                                                LSE             1999699
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     02 June 2023        14:41:06                             BST                        1038                      264.40                                                LSE             2005681
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     02 June 2023        14:41:58                             BST                        5114                      264.30                                                LSE             2007182
     02 June 2023        14:41:58                             BST                        1631                      264.30                                                LSE             2007180
     02 June 2023        14:43:21                             BST                        6986                      264.50                                                LSE             2009862
     02 June 2023        14:45:49                             BST                        3334                      264.80                                                LSE             2014576
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     02 June 2023        14:45:49                             BST                        5017                      264.80                                                LSE             2014570
     02 June 2023        14:46:56                             BST                        7730                      264.80                                                LSE             2017056
     02 June 2023        14:49:39                             BST                        5240                      264.90                                                LSE             2022213
     02 June 2023        14:49:39                             BST                        1347                      264.90                                                LSE             2022211
     02 June 2023        14:49:39                             BST                        5806                      264.90                                                LSE             2022207
     02 June 2023        14:49:39                             BST                        1144                      264.90                                                LSE             2022205
     02 June 2023        14:49:39                             BST                        981                       264.90                                                LSE             2022202
     02 June 2023        14:49:39                             BST                        7216                      264.90                                                LSE             2022197
     02 June 2023        14:51:46                             BST                        7639                      265.10                                                LSE             2026181
     02 June 2023        14:52:36                             BST                        7985                      265.20                                                LSE             2027448

 

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