REG - NatWest Group plc - Transaction in Own Shares
31/07/2023 17:30
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RNS Number : 8001H NatWest Group plc 31 July 2023
NatWest Group plc
31 July 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
31 July 2023 800,000 246.40 242.60 244.8191 LSE
31 July 2023 40,742 245.60 243.50 244.7457 CHIX
31 July 2023 500,000 246.40 242.60 244.7989 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 31
July 2023, as announced on 31 July 2023.
The Company intends to cancel the repurchased Ordinary Shares.
Following the settlement of the above transactions, NWG will hold 206,409,078
Ordinary Shares in treasury and have 8,940,693,969 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
31 July 2023 08:07:34 BST 6500 246.40 BATE 1710588
31 July 2023 08:07:34 BST 3489 246.40 BATE 1710586
31 July 2023 08:07:34 BST 315 246.40 BATE 1710584
31 July 2023 08:16:57 BST 9006 245.90 BATE 1727183
31 July 2023 08:23:51 BST 2853 245.70 BATE 1738330
31 July 2023 08:23:51 BST 6500 245.70 BATE 1738328
31 July 2023 08:32:07 BST 10039 243.70 BATE 1753246
31 July 2023 08:41:50 BST 7719 242.60 BATE 1770971
31 July 2023 08:41:50 BST 997 242.60 BATE 1770973
31 July 2023 08:55:43 BST 10232 245.00 BATE 1800625
31 July 2023 09:02:11 BST 10011 244.80 BATE 1813610
31 July 2023 09:16:37 BST 2363 244.80 BATE 1836315
31 July 2023 09:16:37 BST 6500 244.80 BATE 1836311
31 July 2023 09:16:37 BST 616 244.80 BATE 1836307
31 July 2023 09:27:18 BST 10317 244.00 BATE 1849338
31 July 2023 09:37:52 BST 9849 243.80 BATE 1862571
31 July 2023 09:54:18 BST 10607 244.50 BATE 1884123
31 July 2023 10:04:31 BST 5668 244.30 BATE 1896617
31 July 2023 10:04:31 BST 2315 244.30 BATE 1896615
31 July 2023 10:04:31 BST 754 244.30 BATE 1896613
31 July 2023 10:19:33 BST 8777 244.10 BATE 1914765
31 July 2023 10:28:52 BST 9940 244.10 BATE 1925995
31 July 2023 10:40:01 BST 10574 244.00 BATE 1942864
31 July 2023 10:58:40 BST 477 244.30 BATE 1965468
31 July 2023 10:59:36 BST 9359 244.30 BATE 1966456
31 July 2023 11:10:17 BST 9181 244.40 BATE 1974127
31 July 2023 11:21:02 BST 9518 244.90 BATE 1981193
31 July 2023 11:40:24 BST 10332 244.80 BATE 1992726
31 July 2023 11:56:18 BST 8597 244.50 BATE 2001083
31 July 2023 12:09:25 BST 2110 244.00 BATE 2008417
31 July 2023 12:09:25 BST 6500 244.00 BATE 2008415
31 July 2023 12:19:26 BST 9108 243.60 BATE 2013759
31 July 2023 12:36:34 BST 9382 244.40 BATE 2023782
31 July 2023 12:48:59 BST 9429 244.30 BATE 2030782
31 July 2023 13:04:34 BST 9571 243.70 BATE 2039817
31 July 2023 13:24:34 BST 7594 244.20 BATE 2052829
31 July 2023 13:24:34 BST 2150 244.20 BATE 2052827
31 July 2023 13:32:52 BST 10232 244.40 BATE 2059332
31 July 2023 13:44:44 BST 613 244.40 BATE 2067483
31 July 2023 13:44:44 BST 3559 244.40 BATE 2067481
31 July 2023 13:44:44 BST 5255 244.40 BATE 2067479
31 July 2023 13:58:01 BST 10286 244.80 BATE 2078066
31 July 2023 14:07:34 BST 8652 244.60 BATE 2085407
31 July 2023 14:20:53 BST 8715 244.90 BATE 2096461
31 July 2023 14:29:11 BST 9479 245.00 BATE 2104165
31 July 2023 14:36:08 BST 10570 245.30 BATE 2118978
31 July 2023 14:36:08 BST 9129 245.30 BATE 2118976
31 July 2023 14:45:12 BST 9673 245.10 BATE 2132389
31 July 2023 14:50:04 BST 4219 245.30 BATE 2141465
31 July 2023 14:50:04 BST 6104 245.30 BATE 2141463
31 July 2023 14:56:47 BST 9629 245.40 BATE 2151658
31 July 2023 15:02:43 BST 2993 245.60 BATE 2162195
31 July 2023 15:02:43 BST 5532 245.60 BATE 2162193
31 July 2023 15:07:09 BST 10075 246.00 BATE 2168978
31 July 2023 15:15:56 BST 3909 245.80 BATE 2182044
31 July 2023 15:15:56 BST 4707 245.80 BATE 2182040
31 July 2023 15:19:27 BST 666 245.90 BATE 2187467
31 July 2023 15:19:27 BST 1148 245.90 BATE 2187465
31 July 2023 15:19:27 BST 8195 245.90 BATE 2187463
31 July 2023 15:32:40 BST 8395 245.50 BATE 2206880
31 July 2023 15:32:40 BST 2040 245.50 BATE 2206878
31 July 2023 15:34:35 BST 746 245.50 BATE 2209559
31 July 2023 15:34:50 BST 7456 245.50 BATE 2209898
31 July 2023 15:34:50 BST 357 245.50 BATE 2209896
31 July 2023 15:39:01 BST 10153 245.40 BATE 2215664
31 July 2023 15:47:42 BST 9077 245.40 BATE 2228548
31 July 2023 15:53:08 BST 9703 245.10 BATE 2235693
31 July 2023 16:00:36 BST 8733 245.00 BATE 2249376
31 July 2023 16:05:28 BST 8588 244.80 BATE 2258241
31 July 2023 16:10:08 BST 8795 245.00 BATE 2266510
31 July 2023 16:15:26 BST 863 245.00 BATE 2276095
31 July 2023 16:15:26 BST 9236 245.00 BATE 2276093
31 July 2023 16:22:07 BST 8976 245.00 BATE 2287509
31 July 2023 16:27:21 BST 10096 245.00 BATE 2294911
31 July 2023 16:28:11 BST 4014 244.90 BATE 2296520
31 July 2023 16:28:11 BST 177 244.90 BATE 2296518
31 July 2023 16:28:11 BST 6 244.90 BATE 2296516
31 July 2023 08:45:03 BST 2742 243.50 CHIX 1776894
31 July 2023 09:59:56 BST 4571 244.00 CHIX 1890833
31 July 2023 09:59:56 BST 47 244.00 CHIX 1890831
31 July 2023 11:10:17 BST 5020 244.40 CHIX 1974129
31 July 2023 12:36:34 BST 4856 244.40 CHIX 2023784
31 July 2023 13:50:06 BST 4172 244.80 CHIX 2071584
31 July 2023 14:34:08 BST 4551 245.20 CHIX 2115610
31 July 2023 15:04:21 BST 3159 245.60 CHIX 2164608
31 July 2023 15:04:21 BST 1447 245.60 CHIX 2164606
31 July 2023 15:40:36 BST 4410 245.40 CHIX 2218422
31 July 2023 15:40:36 BST 442 245.40 CHIX 2218426
31 July 2023 15:40:36 BST 100 245.40 CHIX 2218424
31 July 2023 16:14:02 BST 2590 244.90 CHIX 2273545
31 July 2023 16:22:41 BST 2635 244.90 CHIX 2288470
31 July 2023 08:08:15 BST 6003 246.30 LSE 1711882
31 July 2023 08:08:57 BST 5907 246.40 LSE 1713221
31 July 2023 08:10:50 BST 5237 246.00 LSE 1716811
31 July 2023 08:13:26 BST 272 246.20 LSE 1720874
31 July 2023 08:13:26 BST 4796 246.20 LSE 1720872
31 July 2023 08:15:36 BST 23 246.00 LSE 1724949
31 July 2023 08:16:57 BST 5184 245.90 LSE 1727185
31 July 2023 08:20:03 BST 2961 245.90 LSE 1731929
31 July 2023 08:20:03 BST 2668 245.90 LSE 1731931
31 July 2023 08:23:51 BST 6001 245.70 LSE 1738339
31 July 2023 08:23:51 BST 2384 245.70 LSE 1738334
31 July 2023 08:23:51 BST 3647 245.70 LSE 1738332
31 July 2023 08:26:38 BST 1346 244.40 LSE 1742811
31 July 2023 08:26:38 BST 1347 244.40 LSE 1742809
31 July 2023 08:28:53 BST 5489 243.80 LSE 1746509
31 July 2023 08:32:07 BST 4496 243.70 LSE 1753248
31 July 2023 08:32:07 BST 975 243.70 LSE 1753244
31 July 2023 08:35:47 BST 6268 243.10 LSE 1759883
31 July 2023 08:41:50 BST 5182 242.60 LSE 1770975
31 July 2023 08:45:03 BST 5725 243.60 LSE 1776892
31 July 2023 08:51:30 BST 259 245.00 LSE 1791856
31 July 2023 08:51:30 BST 672 245.00 LSE 1791854
31 July 2023 08:51:30 BST 1346 245.00 LSE 1791852
31 July 2023 08:51:30 BST 1409 245.00 LSE 1791850
31 July 2023 08:51:30 BST 101 245.00 LSE 1791848
31 July 2023 08:51:30 BST 1409 244.90 LSE 1791846
31 July 2023 08:55:15 BST 1409 245.10 LSE 1799560
31 July 2023 08:55:15 BST 5246 245.10 LSE 1799556
31 July 2023 08:55:43 BST 5840 245.00 LSE 1800623
31 July 2023 08:58:41 BST 1700 244.70 LSE 1807684
31 July 2023 09:02:11 BST 5144 244.80 LSE 1813612
31 July 2023 09:05:49 BST 6200 244.60 LSE 1818087
31 July 2023 09:11:05 BST 6273 245.00 LSE 1829763
31 July 2023 09:16:37 BST 5884 244.80 LSE 1836313
31 July 2023 09:16:37 BST 261 244.80 LSE 1836309
31 July 2023 09:17:57 BST 5475 244.50 LSE 1837863
31 July 2023 09:22:50 BST 5759 244.10 LSE 1843849
31 July 2023 09:27:18 BST 4766 244.00 LSE 1849340
31 July 2023 09:27:18 BST 729 244.00 LSE 1849342
31 July 2023 09:34:20 BST 5192 243.80 LSE 1858304
31 July 2023 09:34:28 BST 1409 243.70 LSE 1858478
31 July 2023 09:35:34 BST 1714 243.50 LSE 1859974
31 July 2023 09:35:34 BST 1346 243.50 LSE 1859972
31 July 2023 09:35:34 BST 1409 243.50 LSE 1859970
31 July 2023 09:39:45 BST 1213 244.10 LSE 1864935
31 July 2023 09:39:45 BST 1409 244.10 LSE 1864933
31 July 2023 09:39:45 BST 691 244.10 LSE 1864931
31 July 2023 09:48:40 BST 1887 244.60 LSE 1876126
31 July 2023 09:48:40 BST 3484 244.60 LSE 1876124
31 July 2023 09:48:45 BST 6146 244.50 LSE 1876242
31 July 2023 09:54:18 BST 5608 244.50 LSE 1884127
31 July 2023 09:58:45 BST 5978 244.10 LSE 1889238
31 July 2023 10:02:27 BST 1409 244.30 LSE 1894529
31 July 2023 10:02:27 BST 1346 244.30 LSE 1894527
31 July 2023 10:02:27 BST 476 244.30 LSE 1894525
31 July 2023 10:04:31 BST 5920 244.30 LSE 1896619
31 July 2023 10:10:07 BST 5402 244.20 LSE 1903397
31 July 2023 10:14:14 BST 6064 243.90 LSE 1908624
31 July 2023 10:19:33 BST 5655 244.10 LSE 1914767
31 July 2023 10:22:28 BST 6207 244.10 LSE 1918074
31 July 2023 10:22:28 BST 27 244.10 LSE 1918072
31 July 2023 10:28:52 BST 6289 244.10 LSE 1925997
31 July 2023 10:33:45 BST 5591 244.20 LSE 1933055
31 July 2023 10:40:01 BST 5409 244.00 LSE 1942868
31 July 2023 10:43:32 BST 5353 244.40 LSE 1947763
31 July 2023 10:49:35 BST 6273 244.30 LSE 1954853
31 July 2023 10:59:36 BST 1427 244.30 LSE 1966458
31 July 2023 10:59:36 BST 5051 244.30 LSE 1966460
31 July 2023 11:03:32 BST 1183 244.40 LSE 1969322
31 July 2023 11:03:32 BST 705 244.40 LSE 1969320
31 July 2023 11:03:32 BST 1722 244.40 LSE 1969318
31 July 2023 11:04:26 BST 5316 244.30 LSE 1969845
31 July 2023 11:10:17 BST 2963 244.40 LSE 1974133
31 July 2023 11:10:17 BST 3148 244.40 LSE 1974131
31 July 2023 11:10:17 BST 1722 244.50 LSE 1974125
31 July 2023 11:10:17 BST 139 244.50 LSE 1974123
31 July 2023 11:17:10 BST 6221 244.90 LSE 1978697
31 July 2023 11:22:58 BST 171 245.00 LSE 1982623
31 July 2023 11:22:58 BST 1291 245.00 LSE 1982621
31 July 2023 11:22:58 BST 1835 245.00 LSE 1982619
31 July 2023 11:22:58 BST 2100 244.90 LSE 1982617
31 July 2023 11:22:58 BST 5597 244.90 LSE 1982615
31 July 2023 11:35:40 BST 5404 244.80 LSE 1990194
31 July 2023 11:37:43 BST 1291 244.90 LSE 1991157
31 July 2023 11:40:24 BST 1161 244.80 LSE 1992730
31 July 2023 11:40:24 BST 4344 244.80 LSE 1992728
31 July 2023 11:45:42 BST 1401 244.70 LSE 1995457
31 July 2023 11:45:42 BST 447 244.70 LSE 1995455
31 July 2023 11:49:56 BST 5533 244.60 LSE 1997723
31 July 2023 11:56:17 BST 1351 244.60 LSE 2001070
31 July 2023 11:56:17 BST 3047 244.60 LSE 2001068
31 July 2023 11:57:47 BST 1291 244.40 LSE 2002044
31 July 2023 11:57:47 BST 4059 244.40 LSE 2002042
31 July 2023 12:00:01 BST 1594 244.30 LSE 2003412
31 July 2023 12:00:01 BST 1616 244.30 LSE 2003410
31 July 2023 12:00:01 BST 1734 244.30 LSE 2003408
31 July 2023 12:05:38 BST 1800 244.10 LSE 2006667
31 July 2023 12:07:06 BST 35 244.10 LSE 2007297
31 July 2023 12:08:01 BST 5622 244.10 LSE 2007666
31 July 2023 12:15:45 BST 5884 243.80 LSE 2011725
31 July 2023 12:18:27 BST 1594 243.70 LSE 2013229
31 July 2023 12:18:27 BST 1357 243.70 LSE 2013227
31 July 2023 12:18:27 BST 1606 243.70 LSE 2013225
31 July 2023 12:30:01 BST 5603 244.00 LSE 2019704
31 July 2023 12:30:01 BST 1357 244.10 LSE 2019702
31 July 2023 12:30:01 BST 1357 244.10 LSE 2019700
31 July 2023 12:30:01 BST 1600 244.10 LSE 2019698
31 July 2023 12:36:19 BST 3535 244.50 LSE 2023646
31 July 2023 12:42:15 BST 5843 244.60 LSE 2027018
31 July 2023 12:43:44 BST 2200 244.50 LSE 2027862
31 July 2023 12:43:44 BST 3000 244.50 LSE 2027864
31 July 2023 12:48:46 BST 6262 244.40 LSE 2030628
31 July 2023 12:55:27 BST 6122 244.20 LSE 2034455
31 July 2023 13:04:18 BST 6088 243.90 LSE 2039704
31 July 2023 13:06:18 BST 466 243.70 LSE 2040771
31 July 2023 13:06:18 BST 388 243.70 LSE 2040769
31 July 2023 13:06:18 BST 1494 243.70 LSE 2040767
31 July 2023 13:06:18 BST 1088 243.70 LSE 2040765
31 July 2023 13:06:18 BST 379 243.70 LSE 2040763
31 July 2023 13:11:07 BST 52 243.80 LSE 2044342
31 July 2023 13:11:07 BST 205 243.80 LSE 2044340
31 July 2023 13:13:18 BST 2338 244.00 LSE 2045669
31 July 2023 13:13:18 BST 3220 244.00 LSE 2045663
31 July 2023 13:16:25 BST 178 244.10 LSE 2047719
31 July 2023 13:16:25 BST 214 244.10 LSE 2047717
31 July 2023 13:16:25 BST 501 244.10 LSE 2047715
31 July 2023 13:16:25 BST 253 244.10 LSE 2047713
31 July 2023 13:16:25 BST 423 244.10 LSE 2047711
31 July 2023 13:16:25 BST 730 244.10 LSE 2047707
31 July 2023 13:20:07 BST 5146 244.10 LSE 2050175
31 July 2023 13:24:34 BST 4367 244.20 LSE 2052833
31 July 2023 13:24:34 BST 1328 244.20 LSE 2052831
31 July 2023 13:30:18 BST 177 244.20 LSE 2057401
31 July 2023 13:30:18 BST 5348 244.20 LSE 2057403
31 July 2023 13:32:07 BST 1340 244.40 LSE 2058837
31 July 2023 13:32:52 BST 5263 244.40 LSE 2059334
31 July 2023 13:36:37 BST 3429 244.60 LSE 2061699
31 July 2023 13:39:47 BST 216 244.50 LSE 2063812
31 July 2023 13:39:47 BST 3362 244.50 LSE 2063810
31 July 2023 13:39:47 BST 2482 244.50 LSE 2063808
31 July 2023 13:41:57 BST 5175 244.30 LSE 2065369
31 July 2023 13:46:29 BST 6149 244.40 LSE 2068654
31 July 2023 13:50:22 BST 2120 244.70 LSE 2071809
31 July 2023 13:50:22 BST 1357 244.70 LSE 2071807
31 July 2023 13:50:22 BST 1402 244.70 LSE 2071805
31 July 2023 13:58:01 BST 5384 244.80 LSE 2078068
31 July 2023 13:59:12 BST 5311 244.50 LSE 2079102
31 July 2023 14:02:47 BST 1727 244.60 LSE 2081830
31 July 2023 14:03:47 BST 3304 244.60 LSE 2082474
31 July 2023 14:03:47 BST 872 244.60 LSE 2082472
31 July 2023 14:03:47 BST 1357 244.60 LSE 2082470
31 July 2023 14:07:37 BST 1886 244.60 LSE 2085424
31 July 2023 14:07:37 BST 3451 244.60 LSE 2085426
31 July 2023 14:12:54 BST 1823 244.60 LSE 2089698
31 July 2023 14:12:54 BST 1209 244.60 LSE 2089696
31 July 2023 14:12:54 BST 684 244.60 LSE 2089694
31 July 2023 14:15:54 BST 3569 244.60 LSE 2091844
31 July 2023 14:20:53 BST 5472 244.90 LSE 2096463
31 July 2023 14:22:12 BST 1357 244.80 LSE 2097639
31 July 2023 14:24:29 BST 1402 245.00 LSE 2099543
31 July 2023 14:24:29 BST 1357 245.00 LSE 2099541
31 July 2023 14:24:29 BST 1286 245.00 LSE 2099539
31 July 2023 14:26:00 BST 1269 244.90 LSE 2100847
31 July 2023 14:26:00 BST 1357 244.90 LSE 2100849
31 July 2023 14:29:11 BST 5396 245.00 LSE 2104167
31 July 2023 14:29:11 BST 1157 245.10 LSE 2104163
31 July 2023 14:29:11 BST 1245 245.10 LSE 2104161
31 July 2023 14:29:11 BST 1357 245.10 LSE 2104159
31 July 2023 14:29:11 BST 1402 245.10 LSE 2104155
31 July 2023 14:29:11 BST 1357 245.10 LSE 2104157
31 July 2023 14:30:55 BST 2426 245.00 LSE 2109733
31 July 2023 14:32:05 BST 1220 245.10 LSE 2111878
31 July 2023 14:32:05 BST 1989 245.10 LSE 2111876
31 July 2023 14:32:05 BST 1898 245.10 LSE 2111874
31 July 2023 14:32:16 BST 1989 245.10 LSE 2112272
31 July 2023 14:33:16 BST 3565 245.20 LSE 2114027
31 July 2023 14:34:08 BST 5517 245.20 LSE 2115612
31 July 2023 14:35:30 BST 2650 245.40 LSE 2117907
31 July 2023 14:36:28 BST 924 245.30 LSE 2119442
31 July 2023 14:36:28 BST 2314 245.30 LSE 2119440
31 July 2023 14:37:47 BST 5722 245.20 LSE 2121573
31 July 2023 14:40:57 BST 43 245.10 LSE 2126198
31 July 2023 14:40:57 BST 968 245.00 LSE 2126194
31 July 2023 14:40:57 BST 2 245.10 LSE 2126196
31 July 2023 14:40:57 BST 984 245.10 LSE 2126206
31 July 2023 14:40:57 BST 40 245.10 LSE 2126200
31 July 2023 14:40:57 BST 1162 245.10 LSE 2126202
31 July 2023 14:40:57 BST 1678 245.10 LSE 2126204
31 July 2023 14:42:14 BST 954 245.20 LSE 2128116
31 July 2023 14:42:14 BST 1840 245.20 LSE 2128114
31 July 2023 14:42:14 BST 1413 245.20 LSE 2128112
31 July 2023 14:42:14 BST 1107 245.20 LSE 2128110
31 July 2023 14:43:14 BST 1063 245.20 LSE 2129555
31 July 2023 14:43:14 BST 97 245.20 LSE 2129553
31 July 2023 14:43:14 BST 1840 245.20 LSE 2129551
31 July 2023 14:44:14 BST 1324 245.20 LSE 2130999
31 July 2023 14:44:14 BST 1349 245.20 LSE 2130995
31 July 2023 14:45:13 BST 1774 245.10 LSE 2132434
31 July 2023 14:45:13 BST 1311 245.10 LSE 2132436
31 July 2023 14:45:13 BST 2100 245.10 LSE 2132438
31 July 2023 14:47:05 BST 831 245.00 LSE 2135836
31 July 2023 14:47:05 BST 1800 245.00 LSE 2135834
31 July 2023 14:49:44 BST 1402 245.40 LSE 2140758
31 July 2023 14:50:04 BST 144 245.40 LSE 2141461
31 July 2023 14:50:04 BST 1357 245.40 LSE 2141459
31 July 2023 14:50:04 BST 1582 245.40 LSE 2141457
31 July 2023 14:50:04 BST 1700 245.40 LSE 2141455
31 July 2023 14:50:04 BST 1402 245.40 LSE 2141453
31 July 2023 14:50:27 BST 1402 245.30 LSE 2142149
31 July 2023 14:51:58 BST 1327 245.60 LSE 2144399
31 July 2023 14:51:58 BST 146 245.60 LSE 2144397
31 July 2023 14:52:08 BST 2611 245.50 LSE 2144667
31 July 2023 14:52:37 BST 1492 245.30 LSE 2145421
31 July 2023 14:55:39 BST 2402 245.50 LSE 2149678
31 July 2023 14:55:39 BST 1402 245.50 LSE 2149676
31 July 2023 14:56:39 BST 1402 245.50 LSE 2151495
31 July 2023 14:56:39 BST 1803 245.50 LSE 2151493
31 July 2023 14:56:39 BST 1357 245.50 LSE 2151491
31 July 2023 14:56:39 BST 1402 245.50 LSE 2151489
31 July 2023 14:59:17 BST 1478 245.50 LSE 2155172
31 July 2023 15:00:09 BST 1357 245.50 LSE 2157662
31 July 2023 15:00:24 BST 291 245.50 LSE 2158298
31 July 2023 15:00:24 BST 1402 245.50 LSE 2158302
31 July 2023 15:00:24 BST 1357 245.50 LSE 2158300
31 July 2023 15:00:55 BST 1402 245.60 LSE 2159366
31 July 2023 15:00:55 BST 1369 245.60 LSE 2159364
31 July 2023 15:00:55 BST 1402 245.60 LSE 2159362
31 July 2023 15:00:55 BST 1357 245.60 LSE 2159360
31 July 2023 15:02:43 BST 6046 245.60 LSE 2162197
31 July 2023 15:04:28 BST 3628 245.60 LSE 2164795
31 July 2023 15:04:28 BST 800 245.60 LSE 2164797
31 July 2023 15:04:28 BST 695 245.60 LSE 2164793
31 July 2023 15:06:33 BST 230 246.00 LSE 2168156
31 July 2023 15:06:33 BST 620 246.00 LSE 2168154
31 July 2023 15:06:33 BST 370 246.00 LSE 2168158
31 July 2023 15:07:09 BST 4295 246.00 LSE 2168980
31 July 2023 15:07:09 BST 600 246.00 LSE 2168976
31 July 2023 15:09:58 BST 1402 246.10 LSE 2173280
31 July 2023 15:09:58 BST 1357 246.10 LSE 2173278
31 July 2023 15:09:58 BST 2291 246.10 LSE 2173276
31 July 2023 15:11:05 BST 1700 245.70 LSE 2175372
31 July 2023 15:11:05 BST 1402 245.70 LSE 2175370
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31 July 2023 16:24:36 BST 81 244.90 LSE 2291274
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31 July 2023 16:24:49 BST 1392 244.80 LSE 2291605
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