REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

16/06/2023 17:45

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RNS Number : 0631D  NatWest Group plc  16 June 2023

 NatWest Group plc
 16 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
 16 June 2023        1,558,099                            258.50                     255.20                    257.2247                                              LSE
 16 June 2023        0                                    0.00                       0.00                      0.0000                                                CHIX
 16 June 2023        0                                    0.00                       0.00                      0.0000                                                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 206,751,782
 Ordinary Shares in treasury and have 8,941,692,007 Ordinary Shares in issue
 (excluding treasury shares).

 The Company announces that, following the purchase of these shares, the share
 buyback programme announced on 17 February 2023 has completed. Since the
 commencement of this buyback programme, the Company has repurchased for
 cancellation 301,380,053 Ordinary Shares at a volume weighted average price of
 265.4456 pence per Ordinary Share for a total consideration of
 £799,999,997.76.

 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
 16 June 2023        08:02:08                             BST                        9099                      256.20                                                LSE             1496034
 16 June 2023        08:02:08                             BST                        1009                      256.20                                                LSE             1496032
 16 June 2023        08:02:57                             BST                        4247                      256.10                                                LSE             1497306
 16 June 2023        08:03:00                             BST                        328                       256.10                                                LSE             1497347
 16 June 2023        08:03:02                             BST                        504                       256.10                                                LSE             1497424
 16 June 2023        08:03:03                             BST                        479                       256.10                                                LSE             1497447
 16 June 2023        08:03:05                             BST                        137                       256.10                                                LSE             1497503
 16 June 2023        08:03:09                             BST                        1718                      256.10                                                LSE             1497604
 16 June 2023        08:03:21                             BST                        10800                     256.10                                                LSE             1497791
 16 June 2023        08:03:21                             BST                        2581                      256.10                                                LSE             1497789
 16 June 2023        08:04:15                             BST                        10367                     256.30                                                LSE             1498955
 16 June 2023        08:05:04                             BST                        160                       256.30                                                LSE             1499992
 16 June 2023        08:05:04                             BST                        9077                      256.30                                                LSE             1499990
 16 June 2023        08:05:06                             BST                        1846                      256.20                                                LSE             1500043
 16 June 2023        08:05:06                             BST                        10145                     256.20                                                LSE             1500041
 16 June 2023        08:05:10                             BST                        8835                      256.00                                                LSE             1500201
 16 June 2023        08:06:26                             BST                        5366                      255.20                                                LSE             1502111
 16 June 2023        08:06:26                             BST                        3866                      255.20                                                LSE             1502109
 16 June 2023        08:09:30                             BST                        10433                     255.70                                                LSE             1506204
 16 June 2023        08:11:28                             BST                        1628                      255.90                                                LSE             1508839
 16 June 2023        08:11:28                             BST                        8884                      255.90                                                LSE             1508837
 16 June 2023        08:14:56                             BST                        9859                      256.30                                                LSE             1513123
 16 June 2023        08:14:56                             BST                        7615                      256.30                                                LSE             1513121
 16 June 2023        08:14:56                             BST                        7699                      256.30                                                LSE             1513119
 16 June 2023        08:15:52                             BST                        9724                      256.60                                                LSE             1514640
 16 June 2023        08:15:52                             BST                        1254                      256.60                                                LSE             1514638
 16 June 2023        08:17:22                             BST                        3100                      256.60                                                LSE             1516888
 16 June 2023        08:17:22                             BST                        2790                      256.60                                                LSE             1516886
 16 June 2023        08:17:22                             BST                        10210                     256.60                                                LSE             1516878
 16 June 2023        08:17:22                             BST                        2959                      256.60                                                LSE             1516876
 16 June 2023        08:17:22                             BST                        9575                      256.60                                                LSE             1516866
 16 June 2023        08:17:22                             BST                        923                       256.60                                                LSE             1516864
 16 June 2023        08:17:22                             BST                        271                       256.60                                                LSE             1516862
 16 June 2023        08:17:28                             BST                        8970                      256.50                                                LSE             1516990
 16 June 2023        08:19:04                             BST                        8868                      256.30                                                LSE             1518828
 16 June 2023        08:24:44                             BST                        7270                      256.80                                                LSE             1526098
 16 June 2023        08:24:44                             BST                        1668                      256.80                                                LSE             1526096
 16 June 2023        08:27:32                             BST                        9819                      257.00                                                LSE             1529495
 16 June 2023        08:29:10                             BST                        7366                      257.30                                                LSE             1531468
 16 June 2023        08:29:10                             BST                        2790                      257.30                                                LSE             1531466
 16 June 2023        08:29:10                             BST                        2118                      257.30                                                LSE             1531464
 16 June 2023        08:29:10                             BST                        8095                      257.30                                                LSE             1531462
 16 June 2023        08:29:10                             BST                        8000                      257.30                                                LSE             1531460
 16 June 2023        08:30:58                             BST                        1582                      257.20                                                LSE             1534517
 16 June 2023        08:31:22                             BST                        4830                      257.20                                                LSE             1535291
 16 June 2023        08:31:22                             BST                        1419                      257.20                                                LSE             1535289
 16 June 2023        08:31:22                             BST                        1590                      257.20                                                LSE             1535295
 16 June 2023        08:31:22                             BST                        1097                      257.20                                                LSE             1535293
 16 June 2023        08:31:58                             BST                        10795                     257.30                                                LSE             1536174
 16 June 2023        08:32:46                             BST                        6145                      257.20                                                LSE             1537448
 16 June 2023        08:32:46                             BST                        4116                      257.20                                                LSE             1537446
 16 June 2023        08:36:23                             BST                        9586                      257.20                                                LSE             1542843
 16 June 2023        08:41:30                             BST                        12644                     257.90                                                LSE             1550417
 16 June 2023        08:46:21                             BST                        2264                      258.50                                                LSE             1557826
 16 June 2023        08:46:26                             BST                        2754                      258.50                                                LSE             1557940
 16 June 2023        08:46:26                             BST                        2790                      258.50                                                LSE             1557938
 16 June 2023        08:46:26                             BST                        2264                      258.50                                                LSE             1557934
 16 June 2023        08:46:26                             BST                        2118                      258.50                                                LSE             1557936
 16 June 2023        08:47:07                             BST                        6185                      258.40                                                LSE             1558967
 16 June 2023        08:47:07                             BST                        3118                      258.40                                                LSE             1558965
 16 June 2023        08:47:07                             BST                        9772                      258.40                                                LSE             1558963
 16 June 2023        08:48:19                             BST                        9749                      258.50                                                LSE             1561071
 16 June 2023        08:48:50                             BST                        10337                     258.40                                                LSE             1561891
 16 June 2023        08:50:40                             BST                        10809                     258.30                                                LSE             1565162
 16 June 2023        08:51:58                             BST                        9225                      258.10                                                LSE             1567164
 16 June 2023        08:53:35                             BST                        10923                     258.00                                                LSE             1569658
 16 June 2023        08:56:54                             BST                        5252                      257.90                                                LSE             1575052
 16 June 2023        08:56:54                             BST                        2790                      257.90                                                LSE             1575050
 16 June 2023        08:56:54                             BST                        2118                      257.90                                                LSE             1575048
 16 June 2023        08:56:54                             BST                        10638                     257.90                                                LSE             1575046
 16 June 2023        09:02:42                             BST                        7976                      257.80                                                LSE             1584022
 16 June 2023        09:02:42                             BST                        2378                      257.80                                                LSE             1584020
 16 June 2023        09:03:25                             BST                        10633                     257.70                                                LSE             1584798
 16 June 2023        09:04:44                             BST                        3679                      257.70                                                LSE             1586150
 16 June 2023        09:05:23                             BST                        4376                      257.70                                                LSE             1586749
 16 June 2023        09:05:23                             BST                        834                       257.70                                                LSE             1586747
 16 June 2023        09:08:51                             BST                        9187                      257.60                                                LSE             1596956
 16 June 2023        09:08:51                             BST                        39                        257.60                                                LSE             1596954
 16 June 2023        09:08:58                             BST                        4010                      257.50                                                LSE             1597102
 16 June 2023        09:08:58                             BST                        1311                      257.50                                                LSE             1597100
 16 June 2023        09:08:58                             BST                        3694                      257.50                                                LSE             1597104
 16 June 2023        09:13:33                             BST                        3018                      257.50                                                LSE             1602643
 16 June 2023        09:13:33                             BST                        1033                      257.50                                                LSE             1602641
 16 June 2023        09:13:33                             BST                        2091                      257.50                                                LSE             1602639
 16 June 2023        09:13:33                             BST                        2360                      257.50                                                LSE             1602637
 16 June 2023        09:13:33                             BST                        2100                      257.50                                                LSE             1602635
 16 June 2023        09:13:33                             BST                        2118                      257.50                                                LSE             1602633
 16 June 2023        09:13:33                             BST                        891                       257.50                                                LSE             1602627
 16 June 2023        09:13:33                             BST                        8549                      257.50                                                LSE             1602625
 16 June 2023        09:18:29                             BST                        4332                      257.90                                                LSE             1608368
 16 June 2023        09:18:29                             BST                        2091                      257.90                                                LSE             1608366
 16 June 2023        09:18:29                             BST                        2118                      257.90                                                LSE             1608364
 16 June 2023        09:18:29                             BST                        1986                      257.90                                                LSE             1608370
 16 June 2023        09:20:52                             BST                        46                        257.80                                                LSE             1611206
 16 June 2023        09:20:52                             BST                        24                        257.80                                                LSE             1611204
 16 June 2023        09:20:52                             BST                        9500                      257.80                                                LSE             1611208
 16 June 2023        09:20:52                             BST                        65                        257.80                                                LSE             1611210
 16 June 2023        09:23:08                             BST                        1064                      257.80                                                LSE             1613799
 16 June 2023        09:23:08                             BST                        1227                      257.80                                                LSE             1613797
 16 June 2023        09:23:08                             BST                        1994                      257.80                                                LSE             1613795
 16 June 2023        09:23:08                             BST                        5953                      257.80                                                LSE             1613793
 16 June 2023        09:25:33                             BST                        10623                     257.80                                                LSE             1616729
 16 June 2023        09:27:29                             BST                        9589                      257.80                                                LSE             1619119
 16 June 2023        09:28:18                             BST                        10712                     257.80                                                LSE             1620267
 16 June 2023        09:31:44                             BST                        9723                      257.70                                                LSE             1624952
 16 June 2023        09:31:44                             BST                        1211                      257.70                                                LSE             1624950
 16 June 2023        09:32:25                             BST                        9138                      257.60                                                LSE             1626106
 16 June 2023        09:37:06                             BST                        8295                      257.50                                                LSE             1632542
 16 June 2023        09:37:06                             BST                        714                       257.50                                                LSE             1632540
 16 June 2023        09:39:41                             BST                        9900                      257.50                                                LSE             1636413
 16 June 2023        09:43:42                             BST                        8811                      257.50                                                LSE             1643377
 16 June 2023        09:47:27                             BST                        3172                      257.60                                                LSE             1649459
 16 June 2023        09:47:27                             BST                        6613                      257.60                                                LSE             1649457
 16 June 2023        09:52:55                             BST                        10737                     257.60                                                LSE             1659504
 16 June 2023        09:52:55                             BST                        9914                      257.60                                                LSE             1659502
 16 June 2023        09:57:12                             BST                        8781                      257.80                                                LSE             1664559
 16 June 2023        09:57:12                             BST                        9505                      257.80                                                LSE             1664557
 16 June 2023        10:01:03                             BST                        9598                      257.90                                                LSE             1670114
 16 June 2023        10:01:03                             BST                        8950                      257.90                                                LSE             1670112
 16 June 2023        10:02:53                             BST                        4750                      257.80                                                LSE             1672168
 16 June 2023        10:02:53                             BST                        2650                      257.80                                                LSE             1672166
 16 June 2023        10:02:53                             BST                        2615                      257.80                                                LSE             1672164
 16 June 2023        10:02:53                             BST                        2498                      257.80                                                LSE             1672162
 16 June 2023        10:02:53                             BST                        8348                      257.80                                                LSE             1672160
 16 June 2023        10:03:19                             BST                        9569                      257.70                                                LSE             1672550
 16 June 2023        10:07:05                             BST                        10810                     257.60                                                LSE             1677700
 16 June 2023        10:15:08                             BST                        3314                      257.30                                                LSE             1687196
 16 June 2023        10:15:08                             BST                        2100                      257.30                                                LSE             1687194
 16 June 2023        10:15:08                             BST                        3271                      257.30                                                LSE             1687192
 16 June 2023        10:15:08                             BST                        2020                      257.30                                                LSE             1687188
 16 June 2023        10:15:08                             BST                        28065                     257.30                                                LSE             1687186
 16 June 2023        10:15:08                             BST                        97945                     257.30                                                LSE             1687190
 16 June 2023        10:15:12                             BST                        2824                      257.30                                                LSE             1687764
 16 June 2023        10:15:12                             BST                        3201                      257.30                                                LSE             1687762
 16 June 2023        10:15:12                             BST                        1173                      257.30                                                LSE             1687760
 16 June 2023        10:15:12                             BST                        5231                      257.30                                                LSE             1687758
 16 June 2023        10:15:12                             BST                        3271                      257.30                                                LSE             1687756
 16 June 2023        10:15:12                             BST                        3314                      257.30                                                LSE             1687754
 16 June 2023        10:15:12                             BST                        37582                     257.30                                                LSE             1687752
 16 June 2023        10:15:12                             BST                        123867                    257.30                                                LSE             1687750
 16 June 2023        10:15:28                             BST                        2000                      257.20                                                LSE             1689225
 16 June 2023        10:15:28                             BST                        1910                      257.20                                                LSE             1689223
 16 June 2023        10:15:42                             BST                        1529                      257.20                                                LSE             1689697
 16 June 2023        10:15:42                             BST                        2022                      257.20                                                LSE             1689695
 16 June 2023        10:15:42                             BST                        1121                      257.20                                                LSE             1689693
 16 June 2023        10:15:42                             BST                        1800                      257.20                                                LSE             1689691
 16 June 2023        10:15:42                             BST                        2721                      257.20                                                LSE             1689689
 16 June 2023        10:15:42                             BST                        9500                      257.20                                                LSE             1689685
 16 June 2023        10:15:42                             BST                        2721                      257.20                                                LSE             1689687
 16 June 2023        10:16:39                             BST                        12983                     257.00                                                LSE             1691374
 16 June 2023        10:17:32                             BST                        8931                      257.00                                                LSE             1692505
 16 June 2023        10:18:46                             BST                        340                       256.90                                                LSE             1694407
 16 June 2023        10:18:46                             BST                        9500                      256.90                                                LSE             1694405
 16 June 2023        10:18:46                             BST                        11062                     256.90                                                LSE             1694403
 16 June 2023        10:20:25                             BST                        9265                      256.80                                                LSE             1696237
 16 June 2023        10:30:40                             BST                        10694                     257.40                                                LSE             1712980
 16 June 2023        10:33:40                             BST                        9479                      257.40                                                LSE             1718481
 16 June 2023        10:33:43                             BST                        10694                     257.30                                                LSE             1718605
 16 June 2023        10:35:38                             BST                        10222                     257.30                                                LSE             1722084
 16 June 2023        10:38:36                             BST                        10656                     257.20                                                LSE             1729455
 16 June 2023        10:44:39                             BST                        716                       257.30                                                LSE             1742027
 16 June 2023        10:44:39                             BST                        9500                      257.30                                                LSE             1742025
 16 June 2023        10:45:09                             BST                        1288                      257.20                                                LSE             1743093
 16 June 2023        10:45:09                             BST                        8275                      257.20                                                LSE             1743091
 16 June 2023        10:49:01                             BST                        13920                     257.50                                                LSE             1752090
 16 June 2023        10:50:59                             BST                        10387                     257.90                                                LSE             1759377
 16 June 2023        10:51:26                             BST                        1230                      257.80                                                LSE             1761506
 16 June 2023        10:51:26                             BST                        314                       257.80                                                LSE             1761504
 16 June 2023        10:51:26                             BST                        1085                      257.80                                                LSE             1761502
 16 June 2023        10:51:26                             BST                        6564                      257.80                                                LSE             1761500
 16 June 2023        10:51:26                             BST                        269                       257.80                                                LSE             1761498
 16 June 2023        10:56:10                             BST                        10699                     258.00                                                LSE             1779573
 16 June 2023        10:57:14                             BST                        4728                      257.90                                                LSE             1784202
 16 June 2023        10:57:15                             BST                        431                       257.90                                                LSE             1784420
 16 June 2023        10:57:15                             BST                        81                        257.90                                                LSE             1784418
 16 June 2023        10:57:29                             BST                        4553                      257.90                                                LSE             1785464
 16 June 2023        10:58:58                             BST                        9043                      257.70                                                LSE             1791111
 16 June 2023        11:00:41                             BST                        9918                      257.50                                                LSE             1794130
 16 June 2023        11:04:26                             BST                        1541                      257.90                                                LSE             1796312
 16 June 2023        11:04:26                             BST                        7392                      257.90                                                LSE             1796310
 16 June 2023        11:11:13                             BST                        2932                      258.00                                                LSE             1800685
 16 June 2023        11:11:13                             BST                        1224                      258.00                                                LSE             1800683
 16 June 2023        11:11:13                             BST                        3000                      258.00                                                LSE             1800681
 16 June 2023        11:11:13                             BST                        452                       258.00                                                LSE             1800679
 16 June 2023        11:11:13                             BST                        2004                      258.00                                                LSE             1800671
 16 June 2023        11:11:13                             BST                        1121                      258.00                                                LSE             1800669
 16 June 2023        11:11:13                             BST                        9873                      258.00                                                LSE             1800667
 16 June 2023        11:11:13                             BST                        342                       258.00                                                LSE             1800665
 16 June 2023        11:14:01                             BST                        9326                      257.80                                                LSE             1802080
 16 June 2023        11:15:36                             BST                        2217                      257.60                                                LSE             1802978
 16 June 2023        11:15:36                             BST                        6813                      257.60                                                LSE             1802976
 16 June 2023        11:19:05                             BST                        6018                      257.50                                                LSE             1804979
 16 June 2023        11:19:05                             BST                        3343                      257.50                                                LSE             1804977
 16 June 2023        11:21:01                             BST                        10021                     257.30                                                LSE             1806526
 16 June 2023        11:25:09                             BST                        9210                      257.10                                                LSE             1809195
 16 June 2023        11:30:16                             BST                        9365                      257.00                                                LSE             1812211
 16 June 2023        11:30:37                             BST                        10750                     256.90                                                LSE             1812502
 16 June 2023        11:33:49                             BST                        4                         256.80                                                LSE             1814000
 16 June 2023        11:33:49                             BST                        1544                      256.80                                                LSE             1813998
 16 June 2023        11:33:49                             BST                        609                       256.80                                                LSE             1813996
 16 June 2023        11:33:49                             BST                        8515                      256.80                                                LSE             1813994
 16 June 2023        11:38:11                             BST                        9141                      256.60                                                LSE             1816157
 16 June 2023        11:41:56                             BST                        2484                      256.60                                                LSE             1818198
 16 June 2023        11:41:56                             BST                        1343                      256.60                                                LSE             1818196
 16 June 2023        11:41:56                             BST                        2877                      256.60                                                LSE             1818194
 16 June 2023        11:41:57                             BST                        9459                      256.50                                                LSE             1818200
 16 June 2023        11:45:06                             BST                        127                       256.20                                                LSE             1819786
 16 June 2023        11:45:33                             BST                        733                       256.20                                                LSE             1819986
 16 June 2023        11:46:13                             BST                        6656                      256.20                                                LSE             1820246
 16 June 2023        11:46:13                             BST                        2002                      256.20                                                LSE             1820244
 16 June 2023        11:48:57                             BST                        6046                      256.30                                                LSE             1821667
 16 June 2023        11:48:57                             BST                        4036                      256.30                                                LSE             1821665
 16 June 2023        11:51:42                             BST                        6295                      256.10                                                LSE             1823330
 16 June 2023        11:51:42                             BST                        3368                      256.10                                                LSE             1823328
 16 June 2023        11:55:42                             BST                        216                       256.10                                                LSE             1825088
 16 June 2023        11:55:42                             BST                        9500                      256.10                                                LSE             1825086
 16 June 2023        11:58:27                             BST                        7474                      256.20                                                LSE             1826211
 16 June 2023        12:12:24                             BST                        1369                      256.30                                                LSE             1833608
 16 June 2023        12:12:24                             BST                        1929                      256.30                                                LSE             1833606
 16 June 2023        12:13:46                             BST                        6573                      256.30                                                LSE             1834389
 16 June 2023        12:21:23                             BST                        9331                      256.50                                                LSE             1838400
 16 June 2023        12:21:23                             BST                        2320                      256.50                                                LSE             1838402
 16 June 2023        12:21:23                             BST                        8548                      256.50                                                LSE             1838404
 16 June 2023        12:22:26                             BST                        1585                      256.50                                                LSE             1838905
 16 June 2023        12:22:26                             BST                        73                        256.50                                                LSE             1838903
 16 June 2023        12:22:26                             BST                        8441                      256.50                                                LSE             1838901
 16 June 2023        12:25:23                             BST                        10243                     256.40                                                LSE             1840208
 16 June 2023        12:31:51                             BST                        3154                      256.50                                                LSE             1844227
 16 June 2023        12:31:51                             BST                        7665                      256.50                                                LSE             1844225
 16 June 2023        12:38:33                             BST                        9365                      257.00                                                LSE             1848000
 16 June 2023        12:38:33                             BST                        10699                     257.00                                                LSE             1847998
 16 June 2023        12:39:58                             BST                        3547                      257.10                                                LSE             1848863
 16 June 2023        12:39:58                             BST                        6313                      257.10                                                LSE             1848861
 16 June 2023        12:41:02                             BST                        1663                      257.00                                                LSE             1849590
 16 June 2023        12:41:02                             BST                        8890                      257.00                                                LSE             1849588
 16 June 2023        12:46:10                             BST                        10576                     256.80                                                LSE             1852586
 16 June 2023        12:49:37                             BST                        6426                      256.90                                                LSE             1854577
 16 June 2023        12:49:37                             BST                        1290                      256.90                                                LSE             1854579
 16 June 2023        13:14:01                             BST                        925                       257.00                                                LSE             1869080
 16 June 2023        13:14:01                             BST                        2184                      257.00                                                LSE             1869078
 16 June 2023        13:14:01                             BST                        1347                      257.00                                                LSE             1869076
 16 June 2023        13:14:01                             BST                        1317                      257.00                                                LSE             1869074
 16 June 2023        13:14:01                             BST                        2303                      257.00                                                LSE             1869072
 16 June 2023        14:00:03                             BST                        7591                      257.30                                                LSE             1907421
 16 June 2023        14:02:28                             BST                        4271                      257.20                                                LSE             1909450
 16 June 2023        14:02:28                             BST                        2931                      257.20                                                LSE             1909448
 16 June 2023        14:06:55                             BST                        6330                      257.20                                                LSE             1913190
 16 June 2023        14:18:30                             BST                        5528                      257.10                                                LSE             1923541
 16 June 2023        14:20:26                             BST                        4725                      257.00                                                LSE             1925844
 16 June 2023        14:21:25                             BST                        600                       257.00                                                LSE             1926779
 16 June 2023        14:21:25                             BST                        1900                      257.00                                                LSE             1926777
 16 June 2023        14:23:31                             BST                        100                       257.00                                                LSE             1928919
 16 June 2023        14:30:23                             BST                        75                        257.00                                                LSE             1939313
 16 June 2023        14:31:55                             BST                        5                         256.80                                                LSE             1942831

 

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