REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

09/06/2023 17:30

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RNS Number : 3107C  NatWest Group plc  09 June 2023

 NatWest Group plc
 9 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
 09 June 2023        1,208,564                            261.40                     260.30                    260.7247                                              LSE
 09 June 2023        237,035                              261.00                     260.30                    260.5653                                              CHIX
 09 June 2023        438,780                              261.00                     260.40                    260.5432                                              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 207,182,664
 Ordinary Shares in treasury and have 8,970,169,165 Ordinary Shares in issue
 (excluding treasury shares).

 Further information:

 Investor Relations
 + 44 (0)207 672 1758

 Media Relations
 +44 (0)131 523 4205

 Legal Entity Identifier: 2138005O9XJIJN4JPN90

 Transaction details
 In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 as it
 applies in the UK (Market Abuse Regulation), a full breakdown of the
 individual trades made by UBS on behalf of the Company as part of the buyback
 programme is detailed below:

 Transaction Date    Time                                 Time Zone                  Volume (shares)           Price (GBp)                                           Trading Venue   MatchID
 09 June 2023        13:31:01                             BST                        5544                      260.60                                                BATE            1737668
 09 June 2023        13:31:01                             BST                        3000                      260.60                                                BATE            1737666
 09 June 2023        13:33:36                             BST                        2823                      260.50                                                BATE            1740129
 09 June 2023        13:33:36                             BST                        4982                      260.50                                                BATE            1740127
 09 June 2023        13:33:36                             BST                        1720                      260.50                                                BATE            1740125
 09 June 2023        13:41:20                             BST                        701                       260.60                                                BATE            1746330
 09 June 2023        13:41:35                             BST                        8531                      260.60                                                BATE            1746492
 09 June 2023        13:51:21                             BST                        2008                      261.00                                                BATE            1754628
 09 June 2023        13:51:26                             BST                        1                         261.00                                                BATE            1754701
 09 June 2023        13:51:26                             BST                        1                         261.00                                                BATE            1754699
 09 June 2023        13:52:30                             BST                        7776                      261.00                                                BATE            1755387
 09 June 2023        14:04:55                             BST                        1838                      261.00                                                BATE            1765245
 09 June 2023        14:04:55                             BST                        8426                      261.00                                                BATE            1765247
 09 June 2023        14:09:10                             BST                        9877                      261.00                                                BATE            1768956
 09 June 2023        14:11:36                             BST                        8518                      260.80                                                BATE            1771175
 09 June 2023        14:22:40                             BST                        8784                      261.00                                                BATE            1780698
 09 June 2023        14:24:31                             BST                        10069                     260.90                                                BATE            1782576
 09 June 2023        14:30:08                             BST                        9373                      260.70                                                BATE            1790275
 09 June 2023        14:32:02                             BST                        9690                      260.70                                                BATE            1795029
 09 June 2023        14:34:15                             BST                        10307                     260.70                                                BATE            1799828
 09 June 2023        14:37:29                             BST                        4129                      260.60                                                BATE            1804853
 09 June 2023        14:37:29                             BST                        5941                      260.60                                                BATE            1804851
 09 June 2023        14:40:55                             BST                        4364                      260.60                                                BATE            1810342
 09 June 2023        14:40:55                             BST                        216                       260.60                                                BATE            1810340
 09 June 2023        14:40:55                             BST                        5921                      260.60                                                BATE            1810338
 09 June 2023        14:44:42                             BST                        720                       260.60                                                BATE            1816137
 09 June 2023        14:44:42                             BST                        1696                      260.60                                                BATE            1816135
 09 June 2023        14:44:42                             BST                        6886                      260.60                                                BATE            1816133
 09 June 2023        14:48:39                             BST                        9557                      260.50                                                BATE            1823816
 09 June 2023        14:48:47                             BST                        417                       260.40                                                BATE            1824347
 09 June 2023        14:48:47                             BST                        753                       260.40                                                BATE            1824333
 09 June 2023        14:48:47                             BST                        753                       260.40                                                BATE            1824331
 09 June 2023        14:48:47                             BST                        2092                      260.40                                                BATE            1824329
 09 June 2023        14:48:47                             BST                        2480                      260.40                                                BATE            1824327
 09 June 2023        14:48:47                             BST                        753                       260.40                                                BATE            1824325
 09 June 2023        14:48:47                             BST                        665                       260.40                                                BATE            1824319
 09 June 2023        14:48:47                             BST                        776                       260.40                                                BATE            1824317
 09 June 2023        14:48:47                             BST                        6372                      260.40                                                BATE            1824321
 09 June 2023        14:48:47                             BST                        267                       260.40                                                BATE            1824299
 09 June 2023        14:48:47                             BST                        8835                      260.40                                                BATE            1824293
 09 June 2023        14:48:47                             BST                        6977                      260.40                                                BATE            1824295
 09 June 2023        14:48:47                             BST                        3100                      260.40                                                BATE            1824297
 09 June 2023        14:48:47                             BST                        8282                      260.40                                                BATE            1824291
 09 June 2023        14:48:47                             BST                        702                       260.40                                                BATE            1824315
 09 June 2023        14:48:47                             BST                        343                       260.40                                                BATE            1824275
 09 June 2023        14:48:47                             BST                        17048                     260.40                                                BATE            1824265
 09 June 2023        14:48:47                             BST                        8500                      260.40                                                BATE            1824269
 09 June 2023        14:48:47                             BST                        4133                      260.40                                                BATE            1824273
 09 June 2023        14:48:47                             BST                        6702                      260.40                                                BATE            1824279
 09 June 2023        14:48:47                             BST                        12238                     260.40                                                BATE            1824283
 09 June 2023        14:48:47                             BST                        2194                      260.40                                                BATE            1824287
 09 June 2023        14:48:47                             BST                        7497                      260.40                                                BATE            1824237
 09 June 2023        14:48:47                             BST                        1003                      260.40                                                BATE            1824247
 09 June 2023        14:48:47                             BST                        8008                      260.40                                                BATE            1824261
 09 June 2023        14:48:47                             BST                        8944                      260.40                                                BATE            1824255
 09 June 2023        14:48:47                             BST                        6938                      260.40                                                BATE            1824221
 09 June 2023        14:48:47                             BST                        2815                      260.40                                                BATE            1824213
 09 June 2023        14:48:47                             BST                        1562                      260.40                                                BATE            1824229
 09 June 2023        14:48:47                             BST                        10520                     260.40                                                BATE            1824183
 09 June 2023        14:48:47                             BST                        10187                     260.40                                                BATE            1824191
 09 June 2023        14:48:47                             BST                        3262                      260.40                                                BATE            1824197
 09 June 2023        14:48:47                             BST                        5685                      260.40                                                BATE            1824205
 09 June 2023        14:48:47                             BST                        8827                      260.40                                                BATE            1824161
 09 June 2023        14:48:47                             BST                        8815                      260.40                                                BATE            1824167
 09 June 2023        14:48:47                             BST                        9764                      260.40                                                BATE            1824175
 09 June 2023        14:48:47                             BST                        717                       260.40                                                BATE            1824131
 09 June 2023        14:48:47                             BST                        10256                     260.40                                                BATE            1824139
 09 June 2023        14:48:47                             BST                        9054                      260.40                                                BATE            1824153
 09 June 2023        14:48:47                             BST                        10479                     260.40                                                BATE            1824145
 09 June 2023        14:48:47                             BST                        8500                      260.40                                                BATE            1824123
 09 June 2023        14:49:29                             BST                        9054                      260.40                                                BATE            1825570
 09 June 2023        14:49:42                             BST                        9383                      260.40                                                BATE            1825981
 09 June 2023        14:49:42                             BST                        4516                      260.40                                                BATE            1825969
 09 June 2023        14:49:42                             BST                        3010                      260.40                                                BATE            1825967
 09 June 2023        14:49:42                             BST                        2489                      260.40                                                BATE            1825965
 09 June 2023        14:53:11                             BST                        9412                      260.70                                                BATE            1831280
 09 June 2023        14:53:11                             BST                        502                       260.70                                                BATE            1831278
 09 June 2023        14:56:38                             BST                        1926                      260.80                                                BATE            1836173
 09 June 2023        14:56:38                             BST                        7593                      260.80                                                BATE            1836175
 09 June 2023        15:01:41                             BST                        762                       260.80                                                BATE            1846616
 09 June 2023        15:01:41                             BST                        942                       260.80                                                BATE            1846614
 09 June 2023        15:01:41                             BST                        8577                      260.80                                                BATE            1846601
 09 June 2023        13:32:04                             BST                        4637                      260.60                                                CHIX            1739128
 09 June 2023        13:32:04                             BST                        5208                      260.60                                                CHIX            1739126
 09 June 2023        13:47:12                             BST                        1570                      260.80                                                CHIX            1751042
 09 June 2023        13:47:12                             BST                        2321                      260.80                                                CHIX            1751038
 09 June 2023        13:47:12                             BST                        5785                      260.80                                                CHIX            1751040
 09 June 2023        14:04:52                             BST                        1802                      261.00                                                CHIX            1765175
 09 June 2023        14:04:55                             BST                        8475                      261.00                                                CHIX            1765241
 09 June 2023        14:22:40                             BST                        9378                      261.00                                                CHIX            1780696
 09 June 2023        14:27:41                             BST                        8189                      260.70                                                CHIX            1785514
 09 June 2023        14:27:41                             BST                        762                       260.70                                                CHIX            1785512
 09 June 2023        14:27:41                             BST                        1153                      260.70                                                CHIX            1785510
 09 June 2023        14:33:02                             BST                        9872                      260.90                                                CHIX            1796967
 09 June 2023        14:40:09                             BST                        10432                     260.70                                                CHIX            1809187
 09 June 2023        14:46:01                             BST                        10431                     260.70                                                CHIX            1818384
 09 June 2023        14:48:47                             BST                        864                       260.30                                                CHIX            1824323
 09 June 2023        14:48:47                             BST                        9271                      260.40                                                CHIX            1824241
 09 June 2023        14:48:47                             BST                        8742                      260.40                                                CHIX            1824249
 09 June 2023        14:48:47                             BST                        9672                      260.40                                                CHIX            1824257
 09 June 2023        14:48:47                             BST                        9295                      260.40                                                CHIX            1824209
 09 June 2023        14:48:47                             BST                        9532                      260.40                                                CHIX            1824217
 09 June 2023        14:48:47                             BST                        9653                      260.40                                                CHIX            1824225
 09 June 2023        14:48:47                             BST                        9199                      260.40                                                CHIX            1824233
 09 June 2023        14:48:47                             BST                        9792                      260.40                                                CHIX            1824193
 09 June 2023        14:48:47                             BST                        4505                      260.40                                                CHIX            1824185
 09 June 2023        14:48:47                             BST                        9173                      260.40                                                CHIX            1824201
 09 June 2023        14:48:47                             BST                        10273                     260.40                                                CHIX            1824159
 09 June 2023        14:48:47                             BST                        44                        260.40                                                CHIX            1824169
 09 June 2023        14:48:47                             BST                        5373                      260.40                                                CHIX            1824177
 09 June 2023        14:48:47                             BST                        6128                      260.40                                                CHIX            1824137
 09 June 2023        14:48:47                             BST                        3092                      260.40                                                CHIX            1824147
 09 June 2023        14:49:29                             BST                        9259                      260.40                                                CHIX            1825584
 09 June 2023        14:49:29                             BST                        4639                      260.40                                                CHIX            1825578
 09 June 2023        14:49:29                             BST                        127                       260.40                                                CHIX            1825574
 09 June 2023        14:49:42                             BST                        5998                      260.40                                                CHIX            1825979
 09 June 2023        14:49:42                             BST                        200                       260.40                                                CHIX            1825977
 09 June 2023        14:49:42                             BST                        400                       260.40                                                CHIX            1825975
 09 June 2023        14:49:42                             BST                        600                       260.40                                                CHIX            1825973
 09 June 2023        14:49:42                             BST                        2661                      260.40                                                CHIX            1825971
 09 June 2023        14:56:38                             BST                        8680                      260.80                                                CHIX            1836177
 09 June 2023        15:01:41                             BST                        9848                      260.80                                                CHIX            1846599
 09 June 2023        12:31:14                             BST                        6876                      261.40                                                LSE             1701796
 09 June 2023        12:31:46                             BST                        7491                      261.00                                                LSE             1702253
 09 June 2023        12:49:34                             BST                        6750                      261.20                                                LSE             1713118
 09 June 2023        12:57:48                             BST                        4803                      261.00                                                LSE             1716915
 09 June 2023        12:57:48                             BST                        2448                      261.00                                                LSE             1716913
 09 June 2023        13:11:42                             BST                        7362                      261.30                                                LSE             1723970
 09 June 2023        13:14:37                             BST                        7818                      261.30                                                LSE             1725420
 09 June 2023        13:29:22                             BST                        7564                      260.90                                                LSE             1735707
 09 June 2023        13:31:11                             BST                        6411                      260.50                                                LSE             1738169
 09 June 2023        13:33:36                             BST                        6699                      260.50                                                LSE             1740099
 09 June 2023        13:34:10                             BST                        7904                      260.50                                                LSE             1740812
 09 June 2023        13:34:16                             BST                        6678                      260.40                                                LSE             1740902
 09 June 2023        13:34:32                             BST                        2947                      260.30                                                LSE             1741389
 09 June 2023        13:34:32                             BST                        3712                      260.30                                                LSE             1741387
 09 June 2023        13:36:51                             BST                        7218                      260.60                                                LSE             1743169
 09 June 2023        13:36:51                             BST                        103                       260.60                                                LSE             1743171
 09 June 2023        13:38:44                             BST                        3882                      260.80                                                LSE             1744305
 09 June 2023        13:38:44                             BST                        2546                      260.80                                                LSE             1744303
 09 June 2023        13:41:35                             BST                        7790                      260.60                                                LSE             1746490
 09 June 2023        13:47:12                             BST                        2008                      260.80                                                LSE             1751046
 09 June 2023        13:47:12                             BST                        2585                      260.80                                                LSE             1751044
 09 June 2023        13:47:12                             BST                        3031                      260.80                                                LSE             1751048
 09 June 2023        13:51:21                             BST                        4283                      261.00                                                LSE             1754612
 09 June 2023        13:51:21                             BST                        2990                      261.00                                                LSE             1754610
 09 June 2023        13:59:23                             BST                        6416                      261.30                                                LSE             1760648
 09 June 2023        14:03:53                             BST                        7131                      261.30                                                LSE             1764319
 09 June 2023        14:04:55                             BST                        7579                      261.00                                                LSE             1765243
 09 June 2023        14:09:10                             BST                        7820                      261.00                                                LSE             1768958
 09 June 2023        14:14:47                             BST                        7552                      260.70                                                LSE             1773621
 09 June 2023        14:20:29                             BST                        87                        260.90                                                LSE             1778761
 09 June 2023        14:22:40                             BST                        7884                      261.00                                                LSE             1780700
 09 June 2023        14:24:31                             BST                        6345                      260.90                                                LSE             1782578
 09 June 2023        14:27:41                             BST                        1819                      260.70                                                LSE             1785508
 09 June 2023        14:27:41                             BST                        5157                      260.70                                                LSE             1785506
 09 June 2023        14:30:08                             BST                        2303                      260.70                                                LSE             1790283
 09 June 2023        14:30:08                             BST                        1334                      260.70                                                LSE             1790285
 09 June 2023        14:30:08                             BST                        3000                      260.70                                                LSE             1790287
 09 June 2023        14:30:08                             BST                        492                       260.70                                                LSE             1790289
 09 June 2023        14:30:08                             BST                        1535                      260.70                                                LSE             1790281
 09 June 2023        14:30:08                             BST                        3954                      260.70                                                LSE             1790279
 09 June 2023        14:30:08                             BST                        1815                      260.70                                                LSE             1790277
 09 June 2023        14:30:48                             BST                        7847                      260.60                                                LSE             1792203
 09 June 2023        14:31:59                             BST                        2041                      260.80                                                LSE             1794860
 09 June 2023        14:31:59                             BST                        1841                      260.80                                                LSE             1794858
 09 June 2023        14:31:59                             BST                        4900                      260.80                                                LSE             1794856
 09 June 2023        14:32:02                             BST                        7693                      260.70                                                LSE             1795031
 09 June 2023        14:33:02                             BST                        3283                      260.90                                                LSE             1796969
 09 June 2023        14:33:02                             BST                        3753                      260.90                                                LSE             1796965
 09 June 2023        14:33:08                             BST                        289                       260.80                                                LSE             1797336
 09 June 2023        14:33:08                             BST                        7580                      260.80                                                LSE             1797334
 09 June 2023        14:34:11                             BST                        7313                      260.70                                                LSE             1799606
 09 June 2023        14:35:01                             BST                        56                        260.60                                                LSE             1801014
 09 June 2023        14:35:13                             BST                        7641                      260.60                                                LSE             1801319
 09 June 2023        14:37:29                             BST                        2041                      260.60                                                LSE             1804863
 09 June 2023        14:37:29                             BST                        2301                      260.60                                                LSE             1804865
 09 June 2023        14:37:29                             BST                        1372                      260.60                                                LSE             1804867
 09 June 2023        14:37:29                             BST                        2038                      260.60                                                LSE             1804869
 09 June 2023        14:37:29                             BST                        6923                      260.60                                                LSE             1804855
 09 June 2023        14:40:25                             BST                        614                       260.60                                                LSE             1809654
 09 June 2023        14:40:55                             BST                        5446                      260.60                                                LSE             1810352
 09 June 2023        14:40:55                             BST                        2301                      260.60                                                LSE             1810350
 09 June 2023        14:40:55                             BST                        2041                      260.60                                                LSE             1810348
 09 June 2023        14:40:55                             BST                        1592                      260.60                                                LSE             1810346
 09 June 2023        14:40:55                             BST                        4544                      260.60                                                LSE             1810344
 09 June 2023        14:42:37                             BST                        982                       260.60                                                LSE             1813095
 09 June 2023        14:42:37                             BST                        4148                      260.60                                                LSE             1813093
 09 June 2023        14:42:37                             BST                        2900                      260.60                                                LSE             1813091
 09 June 2023        14:42:37                             BST                        2555                      260.60                                                LSE             1813089
 09 June 2023        14:44:42                             BST                        7059                      260.60                                                LSE             1816139
 09 June 2023        14:46:01                             BST                        977                       260.70                                                LSE             1818388
 09 June 2023        14:46:01                             BST                        5613                      260.70                                                LSE             1818386
 09 June 2023        14:47:47                             BST                        26                        260.60                                                LSE             1822265
 09 June 2023        14:47:47                             BST                        3398                      260.60                                                LSE             1822263
 09 June 2023        14:47:47                             BST                        5016                      260.60                                                LSE             1822261
 09 June 2023        14:47:47                             BST                        1049                      260.60                                                LSE             1822259
 09 June 2023        14:47:47                             BST                        694                       260.60                                                LSE             1822257
 09 June 2023        14:47:47                             BST                        51                        260.60                                                LSE             1822255
 09 June 2023        14:48:47                             BST                        4600                      260.40                                                LSE             1824355
 09 June 2023        14:48:47                             BST                        2555                      260.40                                                LSE             1824353
 09 June 2023        14:48:47                             BST                        1531                      260.40                                                LSE             1824351
 09 June 2023        14:48:47                             BST                        2603                      260.40                                                LSE             1824349
 09 June 2023        14:48:47                             BST                        1497                      260.40                                                LSE             1824343
 09 June 2023        14:48:47                             BST                        2499                      260.40                                                LSE             1824341
 09 June 2023        14:48:47                             BST                        2301                      260.40                                                LSE             1824345
 09 June 2023        14:48:47                             BST                        1531                      260.40                                                LSE             1824337
 09 June 2023        14:48:47                             BST                        2157                      260.40                                                LSE             1824335
 09 June 2023        14:48:47                             BST                        3970                      260.40                                                LSE             1824339
 09 June 2023        14:48:47                             BST                        6534                      260.40                                                LSE             1824289
 09 June 2023        14:48:47                             BST                        2298                      260.30                                                LSE             1824301
 09 June 2023        14:48:47                             BST                        2301                      260.40                                                LSE             1824307
 09 June 2023        14:48:47                             BST                        398                       260.40                                                LSE             1824309
 09 June 2023        14:48:47                             BST                        2628                      260.30                                                LSE             1824305
 09 June 2023        14:48:47                             BST                        7916                      260.40                                                LSE             1824263
 09 June 2023        14:48:47                             BST                        7741                      260.40                                                LSE             1824267
 09 June 2023        14:48:47                             BST                        7275                      260.40                                                LSE             1824271
 09 June 2023        14:48:47                             BST                        9063                      260.40                                                LSE             1824277
 09 June 2023        14:48:47                             BST                        7454                      260.40                                                LSE             1824281
 09 June 2023        14:48:47                             BST                        7651                      260.40                                                LSE             1824285
 09 June 2023        14:48:47                             BST                        7564                      260.40                                                LSE             1824235
 09 June 2023        14:48:47                             BST                        6344                      260.40                                                LSE             1824239
 09 June 2023        14:48:47                             BST                        7603                      260.40                                                LSE             1824243
 09 June 2023        14:48:47                             BST                        8264                      260.40                                                LSE             1824245
 09 June 2023        14:48:47                             BST                        10745                     260.40                                                LSE             1824251
 09 June 2023        14:48:47                             BST                        7374                      260.40                                                LSE             1824259
 09 June 2023        14:48:47                             BST                        6621                      260.40                                                LSE             1824253
 09 June 2023        14:48:47                             BST                        6584                      260.40                                                LSE             1824211
 09 June 2023        14:48:47                             BST                        6606                      260.40                                                LSE             1824215
 09 June 2023        14:48:47                             BST                        6638                      260.40                                                LSE             1824219
 09 June 2023        14:48:47                             BST                        7596                      260.40                                                LSE             1824223
 09 June 2023        14:48:47                             BST                        7334                      260.40                                                LSE             1824227
 09 June 2023        14:48:47                             BST                        7811                      260.40                                                LSE             1824231
 09 June 2023        14:48:47                             BST                        7126                      260.40                                                LSE             1824181
 09 June 2023        14:48:47                             BST                        6885                      260.40                                                LSE             1824187
 09 June 2023        14:48:47                             BST                        6402                      260.40                                                LSE             1824189
 09 June 2023        14:48:47                             BST                        7158                      260.40                                                LSE             1824195
 09 June 2023        14:48:47                             BST                        7595                      260.40                                                LSE             1824207
 09 June 2023        14:48:47                             BST                        7361                      260.40                                                LSE             1824199
 09 June 2023        14:48:47                             BST                        6588                      260.40                                                LSE             1824203
 09 June 2023        14:48:47                             BST                        7111                      260.40                                                LSE             1824155
 09 June 2023        14:48:47                             BST                        8274                      260.40                                                LSE             1824157
 09 June 2023        14:48:47                             BST                        7720                      260.40                                                LSE             1824163
 09 June 2023        14:48:47                             BST                        11467                     260.40                                                LSE             1824165
 09 June 2023        14:48:47                             BST                        7170                      260.40                                                LSE             1824171
 09 June 2023        14:48:47                             BST                        7302                      260.40                                                LSE             1824173
 09 June 2023        14:48:47                             BST                        7883                      260.40                                                LSE             1824179
 09 June 2023        14:48:47                             BST                        6838                      260.40                                                LSE             1824129
 09 June 2023        14:48:47                             BST                        7453                      260.40                                                LSE             1824133
 09 June 2023        14:48:47                             BST                        7739                      260.40                                                LSE             1824135
 09 June 2023        14:48:47                             BST                        6857                      260.40                                                LSE             1824149
 09 June 2023        14:48:47                             BST                        7383                      260.40                                                LSE             1824141
 09 June 2023        14:48:47                             BST                        6635                      260.40                                                LSE             1824151
 09 June 2023        14:48:47                             BST                        6454                      260.40                                                LSE             1824143
 09 June 2023        14:48:47                             BST                        7404                      260.40                                                LSE             1824127
 09 June 2023        14:48:47                             BST                        6896                      260.40                                                LSE             1824125
 09 June 2023        14:48:48                             BST                        12390                     260.40                                                LSE             1824414
 09 June 2023        14:48:48                             BST                        829                       260.40                                                LSE             1824411
 09 June 2023        14:48:48                             BST                        88274                     260.40                                                LSE             1824409
 09 June 2023        14:48:48                             BST                        19790                     260.40                                                LSE             1824407
 09 June 2023        14:48:55                             BST                        1538                      260.40                                                LSE             1824560
 09 June 2023        14:48:55                             BST                        1352                      260.40                                                LSE             1824558
 09 June 2023        14:48:55                             BST                        2366                      260.40                                                LSE             1824556
 09 June 2023        14:48:55                             BST                        2555                      260.40                                                LSE             1824554
 09 June 2023        14:48:55                             BST                        2301                      260.40                                                LSE             1824552
 09 June 2023        14:48:55                             BST                        8786                      260.40                                                LSE             1824550
 09 June 2023        14:48:55                             BST                        7179                      260.40                                                LSE             1824544
 09 June 2023        14:48:55                             BST                        36516                     260.40                                                LSE             1824546
 09 June 2023        14:48:55                             BST                        5125                      260.40                                                LSE             1824548
 09 June 2023        14:49:10                             BST                        941                       260.50                                                LSE             1824921
 09 June 2023        14:49:10                             BST                        1980                      260.50                                                LSE             1824919
 09 June 2023        14:49:10                             BST                        8                         260.50                                                LSE             1824917
 09 June 2023        14:49:10                             BST                        2555                      260.50                                                LSE             1824915
 09 June 2023        14:49:10                             BST                        2020                      260.50                                                LSE             1824913
 09 June 2023        14:49:29                             BST                        1900                      260.40                                                LSE             1825586
 09 June 2023        14:49:29                             BST                        432                       260.40                                                LSE             1825582
 09 June 2023        14:49:29                             BST                        9292                      260.40                                                LSE             1825580
 09 June 2023        14:49:29                             BST                        7170                      260.40                                                LSE             1825576
 09 June 2023        14:49:29                             BST                        5927                      260.40                                                LSE             1825572
 09 June 2023        14:53:11                             BST                        7022                      260.70                                                LSE             1831284
 09 June 2023        14:53:11                             BST                        6766                      260.70                                                LSE             1831282
 09 June 2023        14:56:38                             BST                        1238                      260.80                                                LSE             1836179
 09 June 2023        14:56:38                             BST                        6937                      260.80                                                LSE             1836181
 09 June 2023        14:58:15                             BST                        7560                      260.70                                                LSE             1838593
 09 June 2023        14:59:18                             BST                        5529                      260.70                                                LSE             1840382
 09 June 2023        14:59:18                             BST                        1841                      260.70                                                LSE             1840380
 09 June 2023        15:01:41                             BST                        2555                      260.80                                                LSE             1846610
 09 June 2023        15:01:41                             BST                        2877                      260.80                                                LSE             1846608
 09 June 2023        15:01:41                             BST                        1568                      260.80                                                LSE             1846612
 09 June 2023        15:01:41                             BST                        6729                      260.80                                                LSE             1846603
 09 June 2023        15:04:48                             BST                        6424                      261.30                                                LSE             1851294
 09 June 2023        15:06:31                             BST                        911                       261.40                                                LSE             1854114
 09 June 2023        15:06:31                             BST                        3750                      261.40                                                LSE             1854112
 09 June 2023        15:06:31                             BST                        2877                      261.40                                                LSE             1854110
 09 June 2023        15:06:31                             BST                        7010                      261.40                                                LSE             1854088
 09 June 2023        15:10:12                             BST                        7352                      261.30                                                LSE             1860027
 09 June 2023        15:13:02                             BST                        6388                      261.10                                                LSE             1864587
 09 June 2023        15:16:12                             BST                        7213                      261.40                                                LSE             1869910
 09 June 2023        15:18:38                             BST                        7224                      261.40                                                LSE             1873927
 09 June 2023        15:21:36                             BST                        7378                      261.30                                                LSE             1878596
 09 June 2023        15:24:36                             BST                        6489                      261.40                                                LSE             1882981
 09 June 2023        15:24:36                             BST                        6858                      261.40                                                LSE             1882959
 09 June 2023        15:31:29                             BST                        422                       261.40                                                LSE             1894282
 09 June 2023        15:31:32                             BST                        6520                      261.40                                                LSE             1894328
 09 June 2023        15:31:32                             BST                        5964                      261.40                                                LSE             1894326
 09 June 2023        16:10:11                             BST                        874                       261.40                                                LSE             1957367
 09 June 2023        16:10:21                             BST                        1847                      261.40                                                LSE             1957853
 09 June 2023        16:10:30                             BST                        1626                      261.40                                                LSE             1958093
 09 June 2023        16:10:40                             BST                        1901                      261.40                                                LSE             1958367
 09 June 2023        16:10:49                             BST                        1085                      261.40                                                LSE             1958688
 09 June 2023        16:10:59                             BST                        932                       261.40                                                LSE             1958993
 09 June 2023        16:11:20                             BST                        1788                      261.40                                                LSE             1959558
 09 June 2023        16:11:32                             BST                        2287                      261.40                                                LSE             1959846
 09 June 2023        16:11:42                             BST                        3046                      261.40                                                LSE             1960131
 09 June 2023        16:11:42                             BST                        513                       261.40                                                LSE             1960129
 09 June 2023        16:11:42                             BST                        1353                      261.40                                                LSE             1960127
 09 June 2023        16:11:52                             BST                        1865                      261.40                                                LSE             1960443
 09 June 2023        16:12:02                             BST                        392                       261.40                                                LSE             1960684
 09 June 2023        16:12:02                             BST                        1473                      261.40                                                LSE             1960682
 09 June 2023        16:12:11                             BST                        282                       261.40                                                LSE             1961125
 09 June 2023        16:12:11                             BST                        4235                      261.40                                                LSE             1961123
 09 June 2023        16:12:11                             BST                        3764                      261.40                                                LSE             1961121
 09 June 2023        16:12:11                             BST                        6905                      261.40                                                LSE             1961107
 09 June 2023        16:12:11                             BST                        7141                      261.40                                                LSE             1961101
 09 June 2023        16:12:11                             BST                        4567                      261.40                                                LSE             1961103
 09 June 2023        16:12:11                             BST                        566                       261.40                                                LSE             1961105
 09 June 2023        16:12:11                             BST                        4237                      261.40                                                LSE             1961109
 09 June 2023        16:12:11                             BST                        7020                      261.40                                                LSE             1961115
 09 June 2023        16:12:11                             BST                        994                       261.40                                                LSE             1961113
 09 June 2023        16:12:11                             BST                        2000                      261.40                                                LSE             1961111
 09 June 2023        16:12:11                             BST                        1896                      261.40                                                LSE             1961087
 09 June 2023        16:12:11                             BST                        1904                      261.40                                                LSE             1961099
 09 June 2023        16:12:11                             BST                        425                       261.40                                                LSE             1961097
 09 June 2023        16:12:11                             BST                        42                        261.40                                                LSE             1961095
 09 June 2023        16:12:11                             BST                        21                        261.40                                                LSE             1961093
 09 June 2023        16:12:11                             BST                        1620                      261.40                                                LSE             1961091
 09 June 2023        16:12:11                             BST                        5599                      261.40                                                LSE             1961089
 09 June 2023        16:12:11                             BST                        5664                      261.40                                                LSE             1961085
 09 June 2023        16:12:11                             BST                        6790                      261.40                                                LSE             1961083
 09 June 2023        16:12:11                             BST                        7734                      261.40                                                LSE             1961081
 09 June 2023        16:12:11                             BST                        5784                      261.40                                                LSE             1961079
 09 June 2023        16:12:11                             BST                        973                       261.40                                                LSE             1961077
 09 June 2023        16:12:11                             BST                        7569                      261.40                                                LSE             1961075
 09 June 2023        16:12:11                             BST                        6641                      261.40                                                LSE             1961067
 09 June 2023        16:12:11                             BST                        5636                      261.40                                                LSE             1961065
 09 June 2023        16:12:11                             BST                        5107                      261.40                                                LSE             1961063
 09 June 2023        16:12:11                             BST                        1176                      261.40                                                LSE             1961069
 09 June 2023        16:12:11                             BST                        7225                      261.40                                                LSE             1961071
 09 June 2023        16:12:11                             BST                        6744                      261.40                                                LSE             1961073
 09 June 2023        16:12:11                             BST                        1659                      261.40                                                LSE             1961026
 09 June 2023        16:15:02                             BST                        510                       261.40                                                LSE             1966701
 09 June 2023        16:15:09                             BST                        2103                      261.40                                                LSE             1966954
 09 June 2023        16:15:40                             BST                        3877                      261.40                                                LSE             1968253
 09 June 2023        16:16:01                             BST                        540                       261.40                                                LSE             1968880
 09 June 2023        16:16:01                             BST                        3014                      261.40                                                LSE             1968882
 09 June 2023        16:16:21                             BST                        3570                      261.40                                                LSE             1969562
 09 June 2023        16:16:41                             BST                        957                       261.40                                                LSE             1970161
 09 June 2023        16:17:01                             BST                        7062                      261.40                                                LSE             1970768
 09 June 2023        16:28:38                             BST                        2415                      260.80                                                LSE             1992819
 09 June 2023        16:28:38                             BST                        831                       260.80                                                LSE             1992817
 09 June 2023        16:29:33                             BST                        6819                      260.80                                                LSE             1994912
 09 June 2023        16:29:33                             BST                        1882                      260.80                                                LSE             1994904
 09 June 2023        16:29:33                             BST                        3278                      260.80                                                LSE             1994902
 09 June 2023        16:29:33                             BST                        1147                      260.80                                                LSE             1994910
 09 June 2023        16:29:33                             BST                        1447                      260.80                                                LSE             1994906
 09 June 2023        16:29:33                             BST                        976                       260.80                                                LSE             1994908
 09 June 2023        16:29:33                             BST                        1447                      260.80                                                LSE             1994900
 09 June 2023        16:29:33                             BST                        1831                      260.80                                                LSE             1994898

 

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