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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 7132B  NatWest Group plc  05 June 2023

     NatWest Group plc
     5 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
     05 June 2023        1,968,891                            264.70                     257.30                    260.3063                                              LSE
     05 June 2023        719,329                              264.80                     257.20                    259.5886                                              CHIX
     05 June 2023        556,176                              264.80                     257.30                    260.5397                                              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 217,205,195
     Ordinary Shares in treasury and have 8,972,268,356 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
     05 June 2023        09:32:13                             BST                        10010                     263.60                                                BATE            1561538
     05 June 2023        09:35:40                             BST                        465                       263.90                                                BATE            1565069
     05 June 2023        09:35:40                             BST                        8133                      263.90                                                BATE            1565067
     05 June 2023        09:48:14                             BST                        8000                      264.80                                                BATE            1578550
     05 June 2023        09:48:14                             BST                        350                       264.80                                                BATE            1578548
     05 June 2023        09:48:14                             BST                        1074                      264.80                                                BATE            1578546
     05 June 2023        09:49:55                             BST                        9136                      264.60                                                BATE            1580717
     05 June 2023        09:54:05                             BST                        5425                      264.40                                                BATE            1587081
     05 June 2023        09:54:05                             BST                        479                       264.40                                                BATE            1587085
     05 June 2023        09:54:05                             BST                        368                       264.40                                                BATE            1587083
     05 June 2023        09:55:02                             BST                        2516                      264.40                                                BATE            1588189
     05 June 2023        10:26:36                             BST                        5037                      263.40                                                BATE            1629552
     05 June 2023        10:26:36                             BST                        1475                      263.40                                                BATE            1629548
     05 June 2023        10:26:36                             BST                        2988                      263.40                                                BATE            1629546
     05 June 2023        10:39:04                             BST                        9396                      263.60                                                BATE            1647348
     05 June 2023        10:50:45                             BST                        9549                      263.70                                                BATE            1659659
     05 June 2023        11:03:09                             BST                        9596                      263.50                                                BATE            1669817
     05 June 2023        11:14:29                             BST                        9669                      263.60                                                BATE            1677461
     05 June 2023        11:31:16                             BST                        2641                      263.60                                                BATE            1687376
     05 June 2023        11:33:16                             BST                        4596                      263.60                                                BATE            1688344
     05 June 2023        11:33:16                             BST                        2241                      263.60                                                BATE            1688342
     05 June 2023        12:48:13                             BST                        2308                      263.50                                                BATE            1725226
     05 June 2023        12:48:13                             BST                        8000                      263.50                                                BATE            1725224
     05 June 2023        12:57:44                             BST                        522                       263.40                                                BATE            1729933
     05 June 2023        12:57:48                             BST                        9652                      263.40                                                BATE            1729973
     05 June 2023        13:04:32                             BST                        1026                      263.30                                                BATE            1734432
     05 June 2023        13:04:39                             BST                        10                        263.30                                                BATE            1734661
     05 June 2023        13:19:05                             BST                        10130                     263.50                                                BATE            1756477
     05 June 2023        13:20:40                             BST                        9318                      263.40                                                BATE            1757924
     05 June 2023        13:21:58                             BST                        9457                      263.30                                                BATE            1758713
     05 June 2023        13:24:58                             BST                        3274                      263.00                                                BATE            1760307
     05 June 2023        13:24:58                             BST                        3827                      263.00                                                BATE            1760301
     05 June 2023        13:25:00                             BST                        1473                      263.00                                                BATE            1760326
     05 June 2023        13:32:21                             BST                        1207                      262.80                                                BATE            1765047
     05 June 2023        13:32:21                             BST                        4463                      262.80                                                BATE            1765049
     05 June 2023        13:32:21                             BST                        3317                      262.80                                                BATE            1765043
     05 June 2023        13:37:00                             BST                        6646                      261.90                                                BATE            1768048
     05 June 2023        13:37:00                             BST                        3241                      261.90                                                BATE            1768046
     05 June 2023        13:37:32                             BST                        661                       262.00                                                BATE            1768567
     05 June 2023        13:37:46                             BST                        217                       262.00                                                BATE            1768703
     05 June 2023        13:37:46                             BST                        1021                      262.00                                                BATE            1768701
     05 June 2023        13:37:46                             BST                        1346                      262.00                                                BATE            1768705
     05 June 2023        13:37:46                             BST                        3490                      262.00                                                BATE            1768699
     05 June 2023        13:37:46                             BST                        1823                      262.00                                                BATE            1768697
     05 June 2023        13:45:55                             BST                        3631                      261.70                                                BATE            1774002
     05 June 2023        13:45:55                             BST                        710                       261.70                                                BATE            1774000
     05 June 2023        13:45:56                             BST                        1608                      261.70                                                BATE            1774018
     05 June 2023        13:45:56                             BST                        3094                      261.70                                                BATE            1774016
     05 June 2023        13:56:56                             BST                        368                       261.50                                                BATE            1781442
     05 June 2023        13:57:45                             BST                        136                       261.50                                                BATE            1781955
     05 June 2023        13:57:45                             BST                        2945                      261.50                                                BATE            1781953
     05 June 2023        13:57:45                             BST                        6632                      261.50                                                BATE            1781951
     05 June 2023        13:57:45                             BST                        40                        261.50                                                BATE            1781947
     05 June 2023        14:10:25                             BST                        2075                      261.60                                                BATE            1790281
     05 June 2023        14:10:25                             BST                        7623                      261.60                                                BATE            1790279
     05 June 2023        14:19:17                             BST                        1032                      261.00                                                BATE            1796564
     05 June 2023        14:19:17                             BST                        8000                      261.00                                                BATE            1796562
     05 June 2023        14:29:11                             BST                        9693                      260.80                                                BATE            1804825
     05 June 2023        14:30:45                             BST                        1409                      261.20                                                BATE            1810297
     05 June 2023        14:30:56                             BST                        8396                      261.20                                                BATE            1810698
     05 June 2023        14:37:00                             BST                        9510                      260.80                                                BATE            1820470
     05 June 2023        14:44:58                             BST                        7795                      260.70                                                BATE            1830698
     05 June 2023        14:44:58                             BST                        2627                      260.70                                                BATE            1830700
     05 June 2023        14:50:04                             BST                        9474                      260.30                                                BATE            1839086
     05 June 2023        14:50:26                             BST                        149                       260.30                                                BATE            1839719
     05 June 2023        14:54:43                             BST                        1                         260.00                                                BATE            1845141
     05 June 2023        14:54:45                             BST                        1800                      260.00                                                BATE            1845175
     05 June 2023        14:55:16                             BST                        5528                      260.00                                                BATE            1845889
     05 June 2023        14:55:16                             BST                        2305                      260.00                                                BATE            1845887
     05 June 2023        15:01:50                             BST                        4356                      259.50                                                BATE            1861488
     05 June 2023        15:01:50                             BST                        7504                      259.50                                                BATE            1861492
     05 June 2023        15:03:15                             BST                        1                         259.30                                                BATE            1864420
     05 June 2023        15:03:26                             BST                        5700                      259.30                                                BATE            1864752
     05 June 2023        15:03:26                             BST                        3538                      259.30                                                BATE            1864754
     05 June 2023        15:10:24                             BST                        9886                      257.70                                                BATE            1876318
     05 June 2023        15:14:06                             BST                        9163                      257.40                                                BATE            1883863
     05 June 2023        15:18:01                             BST                        4961                      257.50                                                BATE            1891641
     05 June 2023        15:18:01                             BST                        6932                      257.50                                                BATE            1891647
     05 June 2023        15:18:19                             BST                        9372                      257.40                                                BATE            1892199
     05 June 2023        15:18:19                             BST                        102                       257.40                                                BATE            1892195
     05 June 2023        15:20:18                             BST                        1600                      257.30                                                BATE            1895388
     05 June 2023        15:20:18                             BST                        690                       257.30                                                BATE            1895386
     05 June 2023        15:22:01                             BST                        8591                      257.50                                                BATE            1898099
     05 June 2023        15:25:11                             BST                        480                       258.20                                                BATE            1904280
     05 June 2023        15:25:11                             BST                        1977                      258.20                                                BATE            1904282
     05 June 2023        15:25:11                             BST                        8012                      258.20                                                BATE            1904284
     05 June 2023        15:27:54                             BST                        5102                      258.20                                                BATE            1909312
     05 June 2023        15:27:54                             BST                        2604                      258.20                                                BATE            1909310
     05 June 2023        15:27:54                             BST                        2235                      258.20                                                BATE            1909308
     05 June 2023        15:28:18                             BST                        745                       258.10                                                BATE            1909963
     05 June 2023        15:28:19                             BST                        9021                      258.00                                                BATE            1910083
     05 June 2023        15:33:03                             BST                        9604                      258.50                                                BATE            1917201
     05 June 2023        15:35:11                             BST                        9598                      258.30                                                BATE            1920309
     05 June 2023        15:44:02                             BST                        9474                      258.70                                                BATE            1932159
     05 June 2023        15:45:21                             BST                        10482                     258.60                                                BATE            1934197
     05 June 2023        15:50:26                             BST                        2169                      258.60                                                BATE            1941827
     05 June 2023        15:50:26                             BST                        1811                      258.60                                                BATE            1941829
     05 June 2023        15:50:26                             BST                        5929                      258.60                                                BATE            1941833
     05 June 2023        15:55:30                             BST                        4608                      258.40                                                BATE            1947729
     05 June 2023        15:55:30                             BST                        5684                      258.40                                                BATE            1947727
     05 June 2023        16:00:08                             BST                        13131                     258.60                                                BATE            1954672
     05 June 2023        16:00:08                             BST                        298                       258.60                                                BATE            1954666
     05 June 2023        16:00:08                             BST                        492                       258.60                                                BATE            1954664
     05 June 2023        16:01:24                             BST                        2686                      258.50                                                BATE            1957290
     05 June 2023        16:01:24                             BST                        8000                      258.50                                                BATE            1957286
     05 June 2023        16:01:24                             BST                        3007                      258.50                                                BATE            1957282
     05 June 2023        16:03:11                             BST                        6956                      258.60                                                BATE            1959310
     05 June 2023        16:03:11                             BST                        1676                      258.60                                                BATE            1959308
     05 June 2023        16:11:03                             BST                        10038                     258.40                                                BATE            1969066
     05 June 2023        16:11:03                             BST                        4618                      258.40                                                BATE            1969068
     05 June 2023        16:12:24                             BST                        9891                      258.40                                                BATE            1970463
     05 June 2023        16:18:43                             BST                        40                        258.40                                                BATE            1978880
     05 June 2023        16:23:00                             BST                        13634                     258.50                                                BATE            1984419
     05 June 2023        16:25:08                             BST                        5565                      258.40                                                BATE            1987887
     05 June 2023        16:25:08                             BST                        9032                      258.40                                                BATE            1987885
     05 June 2023        16:27:41                             BST                        10381                     258.40                                                BATE            1991160
     05 June 2023        16:27:41                             BST                        7354                      258.40                                                BATE            1991158
     05 June 2023        16:27:41                             BST                        646                       258.40                                                BATE            1991156
     05 June 2023        16:27:41                             BST                        646                       258.40                                                BATE            1991154
     05 June 2023        09:32:13                             BST                        8562                      263.60                                                CHIX            1561540
     05 June 2023        09:48:14                             BST                        878                       264.80                                                CHIX            1578556
     05 June 2023        09:48:14                             BST                        1307                      264.80                                                CHIX            1578554
     05 June 2023        09:48:14                             BST                        6926                      264.80                                                CHIX            1578552
     05 June 2023        09:55:02                             BST                        5671                      264.40                                                CHIX            1588193
     05 June 2023        09:55:02                             BST                        3825                      264.40                                                CHIX            1588191
     05 June 2023        10:39:04                             BST                        10032                     263.60                                                CHIX            1647350
     05 June 2023        11:03:09                             BST                        8588                      263.50                                                CHIX            1669821
     05 June 2023        11:03:09                             BST                        745                       263.50                                                CHIX            1669819
     05 June 2023        11:29:17                             BST                        9669                      263.50                                                CHIX            1686413
     05 June 2023        12:02:05                             BST                        10133                     263.70                                                CHIX            1701322
     05 June 2023        12:02:05                             BST                        346                       263.70                                                CHIX            1701320
     05 June 2023        12:46:24                             BST                        7733                      263.70                                                CHIX            1724330
     05 June 2023        12:46:24                             BST                        1951                      263.70                                                CHIX            1724328
     05 June 2023        12:57:48                             BST                        9002                      263.40                                                CHIX            1729971
     05 June 2023        13:24:54                             BST                        9584                      263.20                                                CHIX            1760265
     05 June 2023        13:24:54                             BST                        811                       263.20                                                CHIX            1760263
     05 June 2023        13:44:55                             BST                        5853                      261.70                                                CHIX            1773334
     05 June 2023        13:44:55                             BST                        462                       261.70                                                CHIX            1773338
     05 June 2023        13:44:55                             BST                        2025                      261.70                                                CHIX            1773340
     05 June 2023        13:44:55                             BST                        707                       261.70                                                CHIX            1773344
     05 June 2023        13:44:55                             BST                        100                       261.70                                                CHIX            1773342
     05 June 2023        14:07:12                             BST                        1127                      261.00                                                CHIX            1788010
     05 June 2023        14:07:23                             BST                        1146                      261.00                                                CHIX            1788141
     05 June 2023        14:12:33                             BST                        7928                      261.60                                                CHIX            1791620
     05 June 2023        14:12:33                             BST                        1999                      261.60                                                CHIX            1791618
     05 June 2023        14:12:33                             BST                        380                       261.60                                                CHIX            1791616
     05 June 2023        14:31:36                             BST                        9823                      261.10                                                CHIX            1811882
     05 June 2023        14:32:12                             BST                        2644                      260.90                                                CHIX            1812935
     05 June 2023        14:32:12                             BST                        2205                      260.90                                                CHIX            1812937
     05 June 2023        14:32:12                             BST                        4473                      260.90                                                CHIX            1812933
     05 June 2023        14:35:26                             BST                        2457                      260.80                                                CHIX            1818095
     05 June 2023        14:36:32                             BST                        1178                      260.80                                                CHIX            1819720
     05 June 2023        14:37:00                             BST                        1180                      260.70                                                CHIX            1820480
     05 June 2023        14:37:00                             BST                        2489                      260.70                                                CHIX            1820478
     05 June 2023        14:37:00                             BST                        816                       260.70                                                CHIX            1820476
     05 June 2023        14:37:00                             BST                        4266                      260.70                                                CHIX            1820474
     05 June 2023        14:37:00                             BST                        5922                      260.80                                                CHIX            1820468
     05 June 2023        14:42:33                             BST                        541                       260.70                                                CHIX            1828024
     05 June 2023        14:42:33                             BST                        8576                      260.70                                                CHIX            1828022
     05 June 2023        14:44:58                             BST                        10890                     260.70                                                CHIX            1830702
     05 June 2023        14:46:00                             BST                        8973                      260.60                                                CHIX            1832442
     05 June 2023        14:47:48                             BST                        10256                     260.40                                                CHIX            1835934
     05 June 2023        14:49:58                             BST                        9353                      260.50                                                CHIX            1838789
     05 June 2023        14:49:58                             BST                        2601                      260.50                                                CHIX            1838787
     05 June 2023        14:50:26                             BST                        10528                     260.30                                                CHIX            1839721
     05 June 2023        14:52:02                             BST                        9624                      260.40                                                CHIX            1841886
     05 June 2023        14:52:45                             BST                        9828                      260.30                                                CHIX            1842782
     05 June 2023        14:54:28                             BST                        5433                      260.10                                                CHIX            1844909
     05 June 2023        14:54:28                             BST                        4552                      260.10                                                CHIX            1844911
     05 June 2023        14:56:43                             BST                        8924                      260.00                                                CHIX            1848821
     05 June 2023        14:58:12                             BST                        5193                      259.80                                                CHIX            1851411
     05 June 2023        14:58:12                             BST                        3713                      259.80                                                CHIX            1851415
     05 June 2023        15:00:00                             BST                        9681                      259.40                                                CHIX            1854536
     05 June 2023        15:01:50                             BST                        2558                      259.50                                                CHIX            1861490
     05 June 2023        15:01:50                             BST                        9031                      259.50                                                CHIX            1861496
     05 June 2023        15:02:29                             BST                        1328                      259.40                                                CHIX            1862988
     05 June 2023        15:02:29                             BST                        7628                      259.40                                                CHIX            1862990
     05 June 2023        15:05:21                             BST                        10185                     258.90                                                CHIX            1867904
     05 June 2023        15:07:21                             BST                        9404                      258.40                                                CHIX            1871232
     05 June 2023        15:09:20                             BST                        6786                      257.90                                                CHIX            1874198
     05 June 2023        15:09:20                             BST                        2219                      257.90                                                CHIX            1874192
     05 June 2023        15:10:34                             BST                        8040                      257.60                                                CHIX            1876687
     05 June 2023        15:10:34                             BST                        1098                      257.60                                                CHIX            1876685
     05 June 2023        15:12:14                             BST                        8133                      257.50                                                CHIX            1879891
     05 June 2023        15:12:14                             BST                        866                       257.50                                                CHIX            1879889
     05 June 2023        15:14:06                             BST                        9095                      257.40                                                CHIX            1883865
     05 June 2023        15:15:10                             BST                        6887                      257.20                                                CHIX            1886256
     05 June 2023        15:15:10                             BST                        1846                      257.20                                                CHIX            1886254
     05 June 2023        15:18:01                             BST                        9493                      257.50                                                CHIX            1891649
     05 June 2023        15:20:18                             BST                        5102                      257.30                                                CHIX            1895418
     05 June 2023        15:20:18                             BST                        9409                      257.30                                                CHIX            1895374
     05 June 2023        15:22:01                             BST                        8657                      257.50                                                CHIX            1898101
     05 June 2023        15:25:11                             BST                        13539                     258.20                                                CHIX            1904286
     05 June 2023        15:25:54                             BST                        9566                      258.10                                                CHIX            1905919
     05 June 2023        15:28:18                             BST                        502                       258.10                                                CHIX            1909975
     05 June 2023        15:28:18                             BST                        6016                      258.10                                                CHIX            1909971
     05 June 2023        15:28:18                             BST                        3092                      258.10                                                CHIX            1909959
     05 June 2023        15:28:18                             BST                        6385                      258.10                                                CHIX            1909957
     05 June 2023        15:30:31                             BST                        7760                      257.90                                                CHIX            1913299
     05 June 2023        15:30:31                             BST                        1378                      257.90                                                CHIX            1913297
     05 June 2023        15:32:47                             BST                        7813                      258.60                                                CHIX            1916705
     05 June 2023        15:32:47                             BST                        774                       258.60                                                CHIX            1916701
     05 June 2023        15:33:03                             BST                        9800                      258.50                                                CHIX            1917203
     05 June 2023        15:33:51                             BST                        9178                      258.60                                                CHIX            1918191
     05 June 2023        15:36:24                             BST                        8612                      258.20                                                CHIX            1922048
     05 June 2023        15:39:10                             BST                        5514                      258.30                                                CHIX            1925705
     05 June 2023        15:39:10                             BST                        4376                      258.30                                                CHIX            1925703
     05 June 2023        15:39:20                             BST                        7396                      258.20                                                CHIX            1925942
     05 June 2023        15:39:20                             BST                        596                       258.20                                                CHIX            1925940
     05 June 2023        15:39:20                             BST                        1000                      258.20                                                CHIX            1925936
     05 June 2023        15:39:20                             BST                        1073                      258.20                                                CHIX            1925934
     05 June 2023        15:44:02                             BST                        8860                      258.70                                                CHIX            1932161
     05 June 2023        15:46:05                             BST                        9612                      258.70                                                CHIX            1935149
     05 June 2023        15:46:05                             BST                        164                       258.70                                                CHIX            1935147
     05 June 2023        15:48:03                             BST                        4580                      258.70                                                CHIX            1938007
     05 June 2023        15:48:03                             BST                        5223                      258.70                                                CHIX            1938005
     05 June 2023        15:52:11                             BST                        10448                     258.60                                                CHIX            1943842
     05 June 2023        15:54:59                             BST                        9914                      258.40                                                CHIX            1946924
     05 June 2023        15:58:50                             BST                        9473                      258.10                                                CHIX            1952079
     05 June 2023        16:00:16                             BST                        2565                      258.60                                                CHIX            1955106
     05 June 2023        16:00:16                             BST                        6439                      258.60                                                CHIX            1955098
     05 June 2023        16:00:16                             BST                        7849                      258.60                                                CHIX            1955100
     05 June 2023        16:01:24                             BST                        5314                      258.50                                                CHIX            1957288
     05 June 2023        16:01:24                             BST                        10713                     258.50                                                CHIX            1957294
     05 June 2023        16:03:11                             BST                        3471                      258.60                                                CHIX            1959316
     05 June 2023        16:03:11                             BST                        8000                      258.60                                                CHIX            1959314
     05 June 2023        16:03:11                             BST                        1044                      258.60                                                CHIX            1959312
     05 June 2023        16:04:09                             BST                        5390                      258.50                                                CHIX            1960423
     05 June 2023        16:04:09                             BST                        4915                      258.50                                                CHIX            1960421
     05 June 2023        16:06:20                             BST                        10114                     258.20                                                CHIX            1963245
     05 June 2023        16:11:03                             BST                        2970                      258.40                                                CHIX            1969064
     05 June 2023        16:11:03                             BST                        7358                      258.40                                                CHIX            1969070
     05 June 2023        16:12:24                             BST                        9367                      258.40                                                CHIX            1970465
     05 June 2023        16:17:41                             BST                        210                       258.40                                                CHIX            1977365
     05 June 2023        16:19:51                             BST                        5099                      258.40                                                CHIX            1980343
     05 June 2023        16:22:19                             BST                        11307                     258.60                                                CHIX            1983681
     05 June 2023        16:23:00                             BST                        12355                     258.50                                                CHIX            1984421
     05 June 2023        16:23:22                             BST                        9399                      258.40                                                CHIX            1984968
     05 June 2023        16:24:33                             BST                        9191                      258.50                                                CHIX            1986599
     05 June 2023        16:24:33                             BST                        1294                      258.50                                                CHIX            1986597
     05 June 2023        16:27:41                             BST                        17534                     258.40                                                CHIX            1991176
     05 June 2023        16:27:41                             BST                        28                        258.40                                                CHIX            1991174
     05 June 2023        16:27:41                             BST                        1600                      258.40                                                CHIX            1991172
     05 June 2023        16:27:41                             BST                        1971                      258.40                                                CHIX            1991170
     05 June 2023        16:28:56                             BST                        9814                      258.50                                                CHIX            1992605
     05 June 2023        09:32:13                             BST                        6373                      263.60                                                LSE             1561542
     05 June 2023        09:34:12                             BST                        1891                      263.90                                                LSE             1563711
     05 June 2023        09:34:12                             BST                        2213                      263.90                                                LSE             1563709
     05 June 2023        09:34:22                             BST                        4514                      263.80                                                LSE             1563845
     05 June 2023        09:34:22                             BST                        2043                      263.80                                                LSE             1563843
     05 June 2023        09:35:40                             BST                        6654                      263.90                                                LSE             1565071
     05 June 2023        09:41:11                             BST                        6214                      264.40                                                LSE             1570741
     05 June 2023        09:48:14                             BST                        6962                      264.70                                                LSE             1578558
     05 June 2023        09:48:20                             BST                        6852                      264.60                                                LSE             1578699
     05 June 2023        09:48:27                             BST                        6220                      264.60                                                LSE             1578793
     05 June 2023        09:49:13                             BST                        704                       264.60                                                LSE             1579869
     05 June 2023        09:49:13                             BST                        3997                      264.60                                                LSE             1579871
     05 June 2023        09:49:55                             BST                        300                       264.60                                                LSE             1580725
     05 June 2023        09:49:55                             BST                        876                       264.60                                                LSE             1580723
     05 June 2023        09:49:55                             BST                        542                       264.60                                                LSE             1580721
     05 June 2023        09:49:55                             BST                        355                       264.60                                                LSE             1580719
     05 June 2023        09:50:00                             BST                        741                       264.50                                                LSE             1580927
     05 June 2023        09:50:00                             BST                        6300                      264.50                                                LSE             1580925
     05 June 2023        09:54:12                             BST                        6116                      264.40                                                LSE             1587179
     05 June 2023        09:55:02                             BST                        6355                      264.40                                                LSE             1588187
     05 June 2023        09:55:08                             BST                        10405                     264.40                                                LSE             1588333
     05 June 2023        09:55:13                             BST                        6484                      264.40                                                LSE             1588550
     05 June 2023        09:55:13                             BST                        1886                      264.50                                                LSE             1588547
     05 June 2023        09:55:13                             BST                        10300                     264.50                                                LSE             1588545
     05 June 2023        09:55:13                             BST                        1891                      264.50                                                LSE             1588541
     05 June 2023        09:55:13                             BST                        652                       264.50                                                LSE             1588539
     05 June 2023        09:55:13                             BST                        1886                      264.50                                                LSE             1588543
     05 June 2023        09:55:23                             BST                        8664                      264.40                                                LSE             1588718
     05 June 2023        09:55:23                             BST                        5911                      264.50                                                LSE             1588716
     05 June 2023        09:55:25                             BST                        28610                     264.40                                                LSE             1588754
     05 June 2023        09:55:25                             BST                        10166                     264.40                                                LSE             1588752
     05 June 2023        09:56:03                             BST                        5897                      264.50                                                LSE             1589417
     05 June 2023        09:56:11                             BST                        2780                      264.40                                                LSE             1589563
     05 June 2023        09:56:12                             BST                        3318                      264.40                                                LSE             1589604
     05 June 2023        09:56:23                             BST                        5367                      264.40                                                LSE             1589762
     05 June 2023        09:56:23                             BST                        5997                      264.40                                                LSE             1589760
     05 June 2023        09:56:24                             BST                        1886                      264.40                                                LSE             1589772
     05 June 2023        09:56:24                             BST                        833                       264.40                                                LSE             1589770
     05 June 2023        09:56:24                             BST                        16472                     264.40                                                LSE             1589766
     05 June 2023        09:56:24                             BST                        10499                     264.35                                                LSE             1589768
     05 June 2023        09:57:13                             BST                        6729                      264.40                                                LSE             1590722
     05 June 2023        09:57:47                             BST                        6584                      264.40                                                LSE             1592137
     05 June 2023        09:57:48                             BST                        2364                      264.40                                                LSE             1592155
     05 June 2023        09:57:48                             BST                        1056                      264.40                                                LSE             1592157
     05 June 2023        09:57:48                             BST                        2343                      264.40                                                LSE             1592153
     05 June 2023        09:57:48                             BST                        2356                      264.40                                                LSE             1592151
     05 June 2023        09:57:48                             BST                        2359                      264.40                                                LSE             1592148
     05 June 2023        09:57:48                             BST                        5380                      264.40                                                LSE             1592146
     05 June 2023        09:58:29                             BST                        6825                      264.30                                                LSE             1593357
     05 June 2023        09:58:51                             BST                        3044                      264.40                                                LSE             1594124
     05 June 2023        09:58:51                             BST                        2359                      264.40                                                LSE             1594122
     05 June 2023        09:58:51                             BST                        21000                     264.40                                                LSE             1594120
     05 June 2023        10:26:36                             BST                        6743                      263.40                                                LSE             1629550
     05 June 2023        10:39:04                             BST                        5961                      263.60                                                LSE             1647352
     05 June 2023        10:41:53                             BST                        2316                      263.40                                                LSE             1650027
     05 June 2023        10:41:53                             BST                        3015                      263.40                                                LSE             1650025
     05 June 2023        10:41:53                             BST                        1174                      263.40                                                LSE             1650023
     05 June 2023        10:50:45                             BST                        6238                      263.70                                                LSE             1659661
     05 June 2023        11:04:14                             BST                        7260                      263.40                                                LSE             1670430
     05 June 2023        11:23:31                             BST                        14513                     263.70                                                LSE             1683664
     05 June 2023        11:23:31                             BST                        5848                      263.70                                                LSE             1683662
     05 June 2023        11:23:31                             BST                        9268                      263.70                                                LSE             1683660
     05 June 2023        11:29:17                             BST                        923                       263.50                                                LSE             1686428
     05 June 2023        11:29:17                             BST                        5093                      263.50                                                LSE             1686426
     05 June 2023        12:02:05                             BST                        6855                      263.70                                                LSE             1701324
     05 June 2023        12:46:24                             BST                        6108                      263.70                                                LSE             1724326
     05 June 2023        12:46:24                             BST                        6666                      263.70                                                LSE             1724324
     05 June 2023        12:46:24                             BST                        7230                      263.70                                                LSE             1724322
     05 June 2023        12:46:26                             BST                        6914                      263.60                                                LSE             1724371
     05 June 2023        12:48:13                             BST                        4470                      263.50                                                LSE             1725230
     05 June 2023        12:48:13                             BST                        2790                      263.50                                                LSE             1725228
     05 June 2023        12:57:48                             BST                        6420                      263.40                                                LSE             1729975
     05 June 2023        13:01:21                             BST                        6658                      263.30                                                LSE             1732063
     05 June 2023        13:18:38                             BST                        6992                      263.50                                                LSE             1755894
     05 June 2023        13:20:40                             BST                        6717                      263.40                                                LSE             1757926
     05 June 2023        13:24:55                             BST                        6192                      263.10                                                LSE             1760270
     05 June 2023        13:32:19                             BST                        5891                      262.80                                                LSE             1765027
     05 June 2023        13:32:28                             BST                        6888                      262.70                                                LSE             1765180
     05 June 2023        13:35:01                             BST                        5643                      262.20                                                LSE             1766733
     05 June 2023        13:35:01                             BST                        488                       262.20                                                LSE             1766731
     05 June 2023        13:35:04                             BST                        5950                      262.10                                                LSE             1766777
     05 June 2023        13:37:00                             BST                        6383                      261.90                                                LSE             1768050
     05 June 2023        13:42:37                             BST                        5937                      261.80                                                LSE             1772073
     05 June 2023        13:42:37                             BST                        2000                      261.80                                                LSE             1772071
     05 June 2023        13:42:37                             BST                        4189                      261.80                                                LSE             1772069
     05 June 2023        13:42:37                             BST                        2401                      261.80                                                LSE             1772067
     05 June 2023        13:42:37                             BST                        4299                      261.80                                                LSE             1772065
     05 June 2023        13:44:55                             BST                        7232                      261.70                                                LSE             1773336
     05 June 2023        13:47:02                             BST                        6919                      261.60                                                LSE             1774811
     05 June 2023        13:51:33                             BST                        6020                      261.80                                                LSE             1778072
     05 June 2023        13:55:07                             BST                        2696                      261.70                                                LSE             1780275
     05 June 2023        13:55:07                             BST                        3679                      261.70                                                LSE             1780277
     05 June 2023        13:56:12                             BST                        1675                      261.50                                                LSE             1781052
     05 June 2023        13:57:45                             BST                        4848                      261.50                                                LSE             1781949
     05 June 2023        13:58:20                             BST                        777                       261.40                                                LSE             1782355
     05 June 2023        13:58:26                             BST                        6267                      261.40                                                LSE             1782425
     05 June 2023        14:03:44                             BST                        5928                      261.20                                                LSE             1785999
     05 June 2023        14:07:12                             BST                        3828                      261.00                                                LSE             1788008
     05 June 2023        14:10:25                             BST                        1784                      261.60                                                LSE             1790285
     05 June 2023        14:10:25                             BST                        4137                      261.60                                                LSE             1790283
     05 June 2023        14:10:35                             BST                        6574                      261.50                                                LSE             1790379
     05 June 2023        14:13:29                             BST                        6887                      261.50                                                LSE             1792231
     05 June 2023        14:15:37                             BST                        6747                      261.30                                                LSE             1793837
     05 June 2023        14:19:15                             BST                        6982                      261.00                                                LSE             1796523
     05 June 2023        14:22:31                             BST                        6997                      260.80                                                LSE             1798986
     05 June 2023        14:26:43                             BST                        6288                      260.70                                                LSE             1802265
     05 June 2023        14:29:11                             BST                        802                       260.80                                                LSE             1804823
     05 June 2023        14:29:11                             BST                        5258                      260.80                                                LSE             1804821
     05 June 2023        14:30:33                             BST                        6312                      261.10                                                LSE             1809918
     05 June 2023        14:30:33                             BST                        3139                      261.10                                                LSE             1809914
     05 June 2023        14:30:33                             BST                        3143                      261.10                                                LSE             1809912
     05 June 2023        14:30:33                             BST                        2549                      261.10                                                LSE             1809916
     05 June 2023        14:30:33                             BST                        6263                      260.90                                                LSE             1809909
     05 June 2023        14:30:45                             BST                        774                       261.20                                                LSE             1810301
     05 June 2023        14:30:45                             BST                        12000                     261.20                                                LSE             1810299
     05 June 2023        14:30:45                             BST                        7303                      261.20                                                LSE             1810295
     05 June 2023        14:30:45                             BST                        7540                      261.30                                                LSE             1810293
     05 June 2023        14:30:56                             BST                        9290                      261.20                                                LSE             1810702
     05 June 2023        14:30:56                             BST                        11251                     261.20                                                LSE             1810700
     05 June 2023        14:31:01                             BST                        12000                     261.20                                                LSE             1810829
     05 June 2023        14:31:01                             BST                        233                       261.20                                                LSE             1810831
     05 June 2023        14:31:12                             BST                        291                       261.10                                                LSE             1811392
     05 June 2023        14:31:12                             BST                        11788                     261.10                                                LSE             1811390
     05 June 2023        14:31:40                             BST                        6465                      261.00                                                LSE             1812016
     05 June 2023        14:32:11                             BST                        6718                      260.90                                                LSE             1812917
     05 June 2023        14:32:54                             BST                        1264                      260.90                                                LSE             1814037
     05 June 2023        14:32:54                             BST                        826                       260.90                                                LSE             1814039
     05 June 2023        14:32:59                             BST                        6274                      260.90                                                LSE             1814159
     05 June 2023        14:33:01                             BST                        1207                      260.90                                                LSE             1814208
     05 June 2023        14:33:19                             BST                        6403                      261.00                                                LSE             1814798
     05 June 2023        14:33:21                             BST                        4679                      260.90                                                LSE             1814902
     05 June 2023        14:33:21                             BST                        5952                      260.90                                                LSE             1814900
     05 June 2023        14:33:27                             BST                        2530                      260.90                                                LSE             1815014
     05 June 2023        14:33:27                             BST                        2375                      260.90                                                LSE             1815012
     05 June 2023        14:34:08                             BST                        9924                      260.80                                                LSE             1816122
     05 June 2023        14:36:34                             BST                        3624                      260.80                                                LSE             1819762
     05 June 2023        14:36:34                             BST                        4617                      260.80                                                LSE             1819760
     05 June 2023        14:37:00                             BST                        6602                      260.80                                                LSE             1820472
     05 June 2023        14:38:01                             BST                        3532                      260.60                                                LSE             1822079
     05 June 2023        14:38:01                             BST                        3383                      260.60                                                LSE             1822081
     05 June 2023        14:41:48                             BST                        6846                      260.60                                                LSE             1827094
     05 June 2023        14:42:33                             BST                        7259                      260.70                                                LSE             1828026
     05 June 2023        14:43:51                             BST                        1153                      260.80                                                LSE             1829418
     05 June 2023        14:43:51                             BST                        1800                      260.80                                                LSE             1829416
     05 June 2023        14:44:58                             BST                        1818                      260.70                                                LSE             1830706
     05 June 2023        14:44:58                             BST                        4670                      260.70                                                LSE             1830708
     05 June 2023        14:44:58                             BST                        7446                      260.70                                                LSE             1830704
     05 June 2023        14:45:56                             BST                        1122                      260.60                                                LSE             1832345
     05 June 2023        14:45:56                             BST                        1170                      260.60                                                LSE             1832343
     05 June 2023        14:45:56                             BST                        5060                      260.60                                                LSE             1832341
     05 June 2023        14:47:48                             BST                        2114                      260.40                                                LSE             1835938
     05 June 2023        14:47:48                             BST                        4803                      260.40                                                LSE             1835936
     05 June 2023        14:49:35                             BST                        1568                      260.50                                                LSE             1838245
     05 June 2023        14:49:35                             BST                        572                       260.50                                                LSE             1838239
     05 June 2023        14:49:35                             BST                        6709                      260.50                                                LSE             1838237
     05 June 2023        14:49:35                             BST                        248                       260.50                                                LSE             1838241
     05 June 2023        14:49:35                             BST                        1286                      260.50                                                LSE             1838243
     05 June 2023        14:49:58                             BST                        3926                      260.40                                                LSE             1838827
     05 June 2023        14:49:58                             BST                        2708                      260.40                                                LSE             1838825
     05 June 2023        14:49:58                             BST                        3937                      260.40                                                LSE             1838823
     05 June 2023        14:49:58                             BST                        3926                      260.40                                                LSE             1838817
     05 June 2023        14:49:58                             BST                        2708                      260.40                                                LSE             1838819
     05 June 2023        14:49:58                             BST                        3937                      260.40                                                LSE             1838821
     05 June 2023        14:49:58                             BST                        3937                      260.50                                                LSE             1838813
     05 June 2023        14:49:58                             BST                        524                       260.50                                                LSE             1838811
     05 June 2023        14:49:58                             BST                        1537                      260.50                                                LSE             1838809
     05 June 2023        14:49:58                             BST                        3301                      260.50                                                LSE             1838815
     05 June 2023        14:49:58                             BST                        2471                      260.50                                                LSE             1838807
     05 June 2023        14:49:58                             BST                        2709                      260.50                                                LSE             1838805
     05 June 2023        14:49:58                             BST                        12000                     260.50                                                LSE             1838803
     05 June 2023        14:49:58                             BST                        1947                      260.50                                                LSE             1838801
     05 June 2023        14:49:58                             BST                        3926                      260.40                                                LSE             1838793
     05 June 2023        14:49:58                             BST                        3937                      260.40                                                LSE             1838791
     05 June 2023        14:49:58                             BST                        1403                      260.50                                                LSE             1838797
     05 June 2023        14:49:58                             BST                        2709                      260.40                                                LSE             1838795
     05 June 2023        14:49:58                             BST                        1979                      260.50                                                LSE             1838799
     05 June 2023        14:49:58                             BST                        9552                      260.60                                                LSE             1838785
     05 June 2023        14:49:58                             BST                        7262                      260.60                                                LSE             1838783
     05 June 2023        14:50:26                             BST                        8494                      260.30                                                LSE             1839725
     05 June 2023        14:50:26                             BST                        854                       260.30                                                LSE             1839723
     05 June 2023        14:52:01                             BST                        2515                      260.50                                                LSE             1841884
     05 June 2023        14:52:01                             BST                        3926                      260.50                                                LSE             1841882
     05 June 2023        14:52:01                             BST                        2488                      260.50                                                LSE             1841880
     05 June 2023        14:52:01                             BST                        12000                     260.50                                                LSE             1841878
     05 June 2023        14:52:01                             BST                        9017                      260.50                                                LSE             1841874
     05 June 2023        14:52:01                             BST                        17781                     260.50                                                LSE             1841876
     05 June 2023        14:52:45                             BST                        6420                      260.30                                                LSE             1842784
     05 June 2023        14:53:32                             BST                        6783                      260.20                                                LSE             1843843
     05 June 2023        14:54:28                             BST                        6832                      260.10                                                LSE             1844907
     05 June 2023        14:56:07                             BST                        4687                      259.90                                                LSE             1847239
     05 June 2023        14:56:07                             BST                        1522                      259.90                                                LSE             1847237
     05 June 2023        14:57:02                             BST                        4923                      259.90                                                LSE             1849453
     05 June 2023        14:57:02                             BST                        1129                      259.90                                                LSE             1849451
     05 June 2023        14:57:02                             BST                        1555                      259.90                                                LSE             1849440
     05 June 2023        14:57:02                             BST                        1900                      259.90                                                LSE             1849438
     05 June 2023        14:57:02                             BST                        3783                      259.90                                                LSE             1849442
     05 June 2023        14:57:02                             BST                        6047                      259.90                                                LSE             1849436
     05 June 2023        14:58:12                             BST                        3483                      259.80                                                LSE             1851417
     05 June 2023        14:58:12                             BST                        836                       259.80                                                LSE             1851421
     05 June 2023        14:58:12                             BST                        2349                      259.80                                                LSE             1851419
     05 June 2023        14:58:12                             BST                        6424                      259.80                                                LSE             1851413
     05 June 2023        15:00:00                             BST                        4688                      259.40                                                LSE             1854579
     05 June 2023        15:00:00                             BST                        2390                      259.40                                                LSE             1854577
     05 June 2023        15:00:00                             BST                        662                       259.40                                                LSE             1854540
     05 June 2023        15:00:00                             BST                        6200                      259.40                                                LSE             1854538
     05 June 2023        15:01:39                             BST                        2330                      259.60                                                LSE             1860968
     05 June 2023        15:01:50                             BST                        1430                      259.50                                                LSE             1861494
     05 June 2023        15:01:50                             BST                        8221                      259.50                                                LSE             1861498
     05 June 2023        15:01:50                             BST                        7067                      259.50                                                LSE             1861500
     05 June 2023        15:03:26                             BST                        8554                      259.30                                                LSE             1864756
     05 June 2023        15:03:45                             BST                        156                       259.20                                                LSE             1865367
     05 June 2023        15:03:45                             BST                        5472                      259.20                                                LSE             1865363
     05 June 2023        15:03:45                             BST                        1108                      259.20                                                LSE             1865365
     05 June 2023        15:04:23                             BST                        7243                      258.90                                                LSE             1866523
     05 June 2023        15:06:35                             BST                        1308                      258.40                                                LSE             1870239
     05 June 2023        15:06:35                             BST                        2194                      258.40                                                LSE             1870237
     05 June 2023        15:06:35                             BST                        194                       258.40                                                LSE             1870235
     05 June 2023        15:06:39                             BST                        3561                      258.40                                                LSE             1870355
     05 June 2023        15:07:31                             BST                        7030                      258.30                                                LSE             1871469
     05 June 2023        15:09:20                             BST                        3919                      257.90                                                LSE             1874194
     05 June 2023        15:09:20                             BST                        2225                      257.90                                                LSE             1874196
     05 June 2023        15:10:23                             BST                        1481                      257.80                                                LSE             1876305
     05 June 2023        15:10:23                             BST                        3683                      257.80                                                LSE             1876303
     05 June 2023        15:10:23                             BST                        836                       257.80                                                LSE             1876301
     05 June 2023        15:10:23                             BST                        2064                      257.80                                                LSE             1876299
     05 June 2023        15:10:23                             BST                        4476                      257.80                                                LSE             1876297
     05 June 2023        15:10:23                             BST                        3689                      257.80                                                LSE             1876295
     05 June 2023        15:10:23                             BST                        3683                      257.80                                                LSE             1876293
     05 June 2023        15:10:24                             BST                        6032                      257.70                                                LSE             1876320
     05 June 2023        15:10:34                             BST                        6363                      257.60                                                LSE             1876689
     05 June 2023        15:13:26                             BST                        6574                      257.30                                                LSE             1882276
     05 June 2023        15:14:06                             BST                        1117                      257.40                                                LSE             1883869
     05 June 2023        15:14:06                             BST                        5354                      257.40                                                LSE             1883867
     05 June 2023        15:14:07                             BST                        5954                      257.30                                                LSE             1884086
     05 June 2023        15:17:21                             BST                        2766                      257.50                                                LSE             1890467
     05 June 2023        15:17:21                             BST                        2761                      257.50                                                LSE             1890465
     05 June 2023        15:17:21                             BST                        1775                      257.50                                                LSE             1890463
     05 June 2023        15:17:21                             BST                        1253                      257.50                                                LSE             1890461
     05 June 2023        15:17:25                             BST                        6259                      257.40                                                LSE             1890581
     05 June 2023        15:17:25                             BST                        6285                      257.40                                                LSE             1890579
     05 June 2023        15:18:01                             BST                        675                       257.40                                                LSE             1891643
     05 June 2023        15:18:01                             BST                        6538                      257.40                                                LSE             1891645
     05 June 2023        15:18:18                             BST                        2761                      257.50                                                LSE             1892042
     05 June 2023        15:18:18                             BST                        1623                      257.50                                                LSE             1892040
     05 June 2023        15:18:19                             BST                        6892                      257.40                                                LSE             1892197
     05 June 2023        15:18:23                             BST                        6915                      257.30                                                LSE             1892320
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