REG - NatWest Group plc - Transaction in Own Shares
01/08/2023 17:30
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RNS Number : 9723H NatWest Group plc 01 August 2023
NatWest Group plc
1 August 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
01 August 2023 1,271,144 242.80 238.40 239.7564 LSE
01 August 2023 79,217 242.70 238.70 240.7684 CHIX
01 August 2023 158,174 242.80 238.60 240.1613 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 206,407,059
Ordinary Shares in treasury and have 8,939,187,453 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
01 August 2023 08:11:54 BST 2732 242.80 BATE 1738906
01 August 2023 08:11:54 BST 6500 242.80 BATE 1738904
01 August 2023 08:27:05 BST 1152 242.10 BATE 1758363
01 August 2023 08:27:57 BST 807 242.10 BATE 1759360
01 August 2023 08:30:03 BST 1162 242.10 BATE 1762294
01 August 2023 08:30:25 BST 1451 242.10 BATE 1762911
01 August 2023 08:30:50 BST 1121 242.10 BATE 1763849
01 August 2023 08:30:50 BST 3786 242.10 BATE 1763851
01 August 2023 08:49:55 BST 851 242.60 BATE 1790655
01 August 2023 08:49:55 BST 7531 242.60 BATE 1790651
01 August 2023 08:49:55 BST 2212 242.60 BATE 1790649
01 August 2023 09:16:48 BST 6500 240.90 BATE 1826048
01 August 2023 09:16:48 BST 859 240.90 BATE 1826046
01 August 2023 09:16:48 BST 2673 240.90 BATE 1826044
01 August 2023 09:54:35 BST 8615 239.80 BATE 1868722
01 August 2023 10:21:11 BST 10503 240.00 BATE 1893418
01 August 2023 10:52:31 BST 3646 238.80 BATE 1927475
01 August 2023 10:52:31 BST 5084 238.80 BATE 1927473
01 August 2023 11:12:30 BST 1477 239.20 BATE 1943808
01 August 2023 11:12:30 BST 8619 239.20 BATE 1943810
01 August 2023 11:40:49 BST 5809 239.50 BATE 1959402
01 August 2023 11:40:49 BST 2722 239.50 BATE 1959404
01 August 2023 12:09:51 BST 1512 239.90 BATE 1978197
01 August 2023 12:11:55 BST 7828 239.90 BATE 1979308
01 August 2023 12:30:30 BST 10442 239.80 BATE 1990577
01 August 2023 13:02:09 BST 1027 239.10 BATE 2009872
01 August 2023 13:02:09 BST 1188 239.10 BATE 2009876
01 August 2023 13:02:09 BST 6500 239.10 BATE 2009874
01 August 2023 13:31:04 BST 5339 238.60 BATE 2028607
01 August 2023 13:31:04 BST 3619 238.60 BATE 2028605
01 August 2023 13:48:28 BST 7129 239.40 BATE 2041611
01 August 2023 13:48:28 BST 1487 239.40 BATE 2041609
01 August 2023 14:05:39 BST 8798 239.50 BATE 2055455
01 August 2023 14:25:17 BST 256 239.40 BATE 2071212
01 August 2023 14:29:22 BST 1766 239.90 BATE 2075082
01 August 2023 14:29:22 BST 6858 239.90 BATE 2075080
01 August 2023 14:34:20 BST 6568 240.20 BATE 2092012
01 August 2023 14:34:20 BST 2045 240.20 BATE 2092010
01 August 2023 08:11:54 BST 10266 242.70 CHIX 1738936
01 August 2023 08:29:46 BST 3169 242.20 CHIX 1761762
01 August 2023 08:29:46 BST 5962 242.20 CHIX 1761760
01 August 2023 08:29:46 BST 561 242.20 CHIX 1761758
01 August 2023 08:52:04 BST 6833 242.50 CHIX 1793682
01 August 2023 08:52:04 BST 1869 242.50 CHIX 1793680
01 August 2023 09:14:45 BST 10251 241.10 CHIX 1823532
01 August 2023 09:42:04 BST 941 240.60 CHIX 1852647
01 August 2023 09:51:19 BST 10428 239.80 CHIX 1864978
01 August 2023 10:21:11 BST 9860 240.00 CHIX 1893422
01 August 2023 10:21:11 BST 511 240.00 CHIX 1893420
01 August 2023 10:43:04 BST 4923 238.70 CHIX 1915704
01 August 2023 10:43:04 BST 4737 238.70 CHIX 1915702
01 August 2023 11:09:01 BST 8906 239.20 CHIX 1941833
01 August 2023 08:07:28 BST 4386 241.90 LSE 1732639
01 August 2023 08:07:28 BST 1869 241.90 LSE 1732637
01 August 2023 08:08:28 BST 2522 241.80 LSE 1734154
01 August 2023 08:08:28 BST 3579 241.80 LSE 1734152
01 August 2023 08:11:54 BST 3478 242.80 LSE 1738918
01 August 2023 08:11:54 BST 1700 242.80 LSE 1738915
01 August 2023 08:11:54 BST 230 242.80 LSE 1738913
01 August 2023 08:11:54 BST 7177 242.80 LSE 1738902
01 August 2023 08:14:02 BST 1680 242.60 LSE 1741240
01 August 2023 08:14:02 BST 3432 242.60 LSE 1741238
01 August 2023 08:15:02 BST 5732 242.30 LSE 1742476
01 August 2023 08:17:31 BST 5710 242.10 LSE 1745838
01 August 2023 08:19:40 BST 1604 242.00 LSE 1748511
01 August 2023 08:19:40 BST 3868 242.00 LSE 1748513
01 August 2023 08:23:19 BST 5181 242.00 LSE 1753214
01 August 2023 08:23:19 BST 615 242.00 LSE 1753212
01 August 2023 08:25:03 BST 3436 241.90 LSE 1755562
01 August 2023 08:25:03 BST 1675 241.90 LSE 1755560
01 August 2023 08:27:25 BST 4140 242.20 LSE 1758761
01 August 2023 08:27:25 BST 1859 242.20 LSE 1758759
01 August 2023 08:29:46 BST 5056 242.20 LSE 1761764
01 August 2023 08:32:24 BST 5980 242.10 LSE 1766446
01 August 2023 08:32:24 BST 191 242.10 LSE 1766444
01 August 2023 08:35:41 BST 5883 242.30 LSE 1771325
01 August 2023 08:37:31 BST 5510 242.60 LSE 1773673
01 August 2023 08:41:01 BST 2683 242.40 LSE 1778208
01 August 2023 08:41:16 BST 1827 242.40 LSE 1778590
01 August 2023 08:41:44 BST 1063 242.40 LSE 1779176
01 August 2023 08:44:01 BST 1416 242.40 LSE 1782451
01 August 2023 08:45:43 BST 1908 242.50 LSE 1784991
01 August 2023 08:45:43 BST 4014 242.50 LSE 1784989
01 August 2023 08:49:55 BST 5380 242.60 LSE 1790653
01 August 2023 08:52:04 BST 5651 242.50 LSE 1793684
01 August 2023 08:55:13 BST 6081 242.30 LSE 1797917
01 August 2023 08:58:08 BST 5281 242.30 LSE 1802281
01 August 2023 08:59:50 BST 2961 242.30 LSE 1804594
01 August 2023 08:59:50 BST 3165 242.30 LSE 1804592
01 August 2023 09:03:58 BST 2432 241.30 LSE 1809243
01 August 2023 09:03:58 BST 638 241.30 LSE 1809241
01 August 2023 09:03:58 BST 2089 241.30 LSE 1809239
01 August 2023 09:03:58 BST 194 241.20 LSE 1809237
01 August 2023 09:07:41 BST 3164 241.10 LSE 1813171
01 August 2023 09:07:41 BST 3075 241.10 LSE 1813169
01 August 2023 09:14:32 BST 2517 241.20 LSE 1823357
01 August 2023 09:14:32 BST 3252 241.20 LSE 1823355
01 August 2023 09:14:32 BST 5685 241.30 LSE 1823353
01 August 2023 09:18:43 BST 6004 241.00 LSE 1827922
01 August 2023 09:21:02 BST 2132 240.80 LSE 1830358
01 August 2023 09:21:02 BST 1628 240.80 LSE 1830356
01 August 2023 09:21:02 BST 1051 240.80 LSE 1830354
01 August 2023 09:21:02 BST 298 240.80 LSE 1830352
01 August 2023 09:23:53 BST 565 240.70 LSE 1833082
01 August 2023 09:23:53 BST 5000 240.70 LSE 1833080
01 August 2023 09:33:07 BST 6294 240.70 LSE 1842780
01 August 2023 09:33:30 BST 5127 240.60 LSE 1843229
01 August 2023 09:35:31 BST 5160 240.30 LSE 1845461
01 August 2023 09:44:01 BST 5038 240.50 LSE 1855195
01 August 2023 09:47:03 BST 1969 240.10 LSE 1858809
01 August 2023 09:47:03 BST 3524 240.10 LSE 1858807
01 August 2023 09:51:19 BST 2449 239.80 LSE 1864982
01 August 2023 09:51:19 BST 3830 239.80 LSE 1864980
01 August 2023 09:54:35 BST 6273 239.80 LSE 1868724
01 August 2023 09:58:16 BST 5514 239.70 LSE 1872528
01 August 2023 10:01:43 BST 5810 239.80 LSE 1876626
01 August 2023 10:06:42 BST 2366 240.10 LSE 1881338
01 August 2023 10:06:42 BST 3107 240.10 LSE 1881336
01 August 2023 10:08:18 BST 2162 240.00 LSE 1882562
01 August 2023 10:08:18 BST 2638 240.00 LSE 1882560
01 August 2023 10:08:18 BST 974 240.00 LSE 1882558
01 August 2023 10:14:02 BST 1951 239.70 LSE 1887096
01 August 2023 10:14:02 BST 1951 239.70 LSE 1887098
01 August 2023 10:14:02 BST 5284 239.80 LSE 1887094
01 August 2023 10:20:09 BST 5338 240.10 LSE 1892480
01 August 2023 10:20:20 BST 642 240.10 LSE 1892655
01 August 2023 10:20:20 BST 2259 240.10 LSE 1892653
01 August 2023 10:21:11 BST 6194 239.90 LSE 1893424
01 August 2023 10:27:55 BST 5552 240.10 LSE 1898412
01 August 2023 10:29:46 BST 6073 239.50 LSE 1899994
01 August 2023 10:34:33 BST 5802 239.00 LSE 1905525
01 August 2023 10:39:40 BST 5977 238.80 LSE 1911814
01 August 2023 10:43:18 BST 5868 238.60 LSE 1915966
01 August 2023 10:50:05 BST 828 238.90 LSE 1924519
01 August 2023 10:50:05 BST 1463 238.90 LSE 1924514
01 August 2023 10:50:05 BST 1154 238.90 LSE 1924516
01 August 2023 10:50:05 BST 1019 238.90 LSE 1924512
01 August 2023 10:52:05 BST 1072 238.90 LSE 1926879
01 August 2023 10:52:30 BST 1065 238.90 LSE 1927460
01 August 2023 10:52:31 BST 6164 238.80 LSE 1927477
01 August 2023 10:59:33 BST 6147 238.50 LSE 1936192
01 August 2023 11:02:53 BST 1636 238.40 LSE 1938384
01 August 2023 11:02:53 BST 2958 238.40 LSE 1938382
01 August 2023 11:02:53 BST 1093 238.40 LSE 1938380
01 August 2023 11:02:53 BST 2882 238.50 LSE 1938378
01 August 2023 11:02:53 BST 1093 238.50 LSE 1938376
01 August 2023 11:09:01 BST 5150 239.20 LSE 1941835
01 August 2023 11:12:30 BST 5470 239.20 LSE 1943812
01 August 2023 11:18:00 BST 3328 239.20 LSE 1946569
01 August 2023 11:18:00 BST 1996 239.20 LSE 1946567
01 August 2023 11:20:07 BST 1463 239.10 LSE 1947737
01 August 2023 11:20:07 BST 1900 239.10 LSE 1947735
01 August 2023 11:23:25 BST 6160 239.20 LSE 1949661
01 August 2023 11:25:19 BST 4087 239.10 LSE 1950679
01 August 2023 11:25:19 BST 1731 239.10 LSE 1950677
01 August 2023 11:27:26 BST 1700 239.10 LSE 1951676
01 August 2023 11:27:26 BST 1463 239.10 LSE 1951674
01 August 2023 11:30:04 BST 5564 239.30 LSE 1953122
01 August 2023 11:31:11 BST 5671 239.40 LSE 1954025
01 August 2023 11:37:04 BST 4040 239.60 LSE 1956840
01 August 2023 11:37:04 BST 1723 239.60 LSE 1956838
01 August 2023 11:40:49 BST 6190 239.50 LSE 1959406
01 August 2023 11:43:02 BST 984 239.40 LSE 1960678
01 August 2023 11:43:02 BST 5251 239.40 LSE 1960676
01 August 2023 11:46:57 BST 2486 239.30 LSE 1962944
01 August 2023 11:46:57 BST 2693 239.30 LSE 1962942
01 August 2023 11:50:53 BST 5273 239.40 LSE 1965204
01 August 2023 11:57:29 BST 5211 239.90 LSE 1969122
01 August 2023 11:58:40 BST 6287 240.00 LSE 1969703
01 August 2023 11:58:50 BST 1213 240.00 LSE 1969757
01 August 2023 11:58:50 BST 1624 240.00 LSE 1969755
01 August 2023 11:59:24 BST 4522 239.90 LSE 1970180
01 August 2023 11:59:24 BST 1463 239.90 LSE 1970178
01 August 2023 12:04:59 BST 5620 240.00 LSE 1974999
01 August 2023 12:07:58 BST 1083 240.00 LSE 1976904
01 August 2023 12:07:58 BST 4274 240.00 LSE 1976902
01 August 2023 12:09:55 BST 1462 240.00 LSE 1978231
01 August 2023 12:09:55 BST 749 240.00 LSE 1978229
01 August 2023 12:11:55 BST 828 239.90 LSE 1979314
01 August 2023 12:11:55 BST 1794 239.90 LSE 1979312
01 August 2023 12:11:55 BST 1700 239.90 LSE 1979310
01 August 2023 12:11:55 BST 1195 240.00 LSE 1979306
01 August 2023 12:11:55 BST 489 240.00 LSE 1979304
01 August 2023 12:11:55 BST 789 240.00 LSE 1979302
01 August 2023 12:14:02 BST 1704 239.90 LSE 1980470
01 August 2023 12:14:02 BST 1136 239.90 LSE 1980468
01 August 2023 12:16:36 BST 671 239.80 LSE 1982188
01 August 2023 12:17:58 BST 5787 239.70 LSE 1983100
01 August 2023 12:23:43 BST 3215 239.90 LSE 1986301
01 August 2023 12:23:43 BST 2149 239.90 LSE 1986299
01 August 2023 12:24:43 BST 1228 239.90 LSE 1986971
01 August 2023 12:24:43 BST 2792 239.90 LSE 1986969
01 August 2023 12:24:43 BST 1177 239.90 LSE 1986967
01 August 2023 12:27:17 BST 5340 239.90 LSE 1988442
01 August 2023 12:30:30 BST 5744 239.80 LSE 1990579
01 August 2023 12:33:59 BST 845 239.50 LSE 1993533
01 August 2023 12:35:21 BST 1855 239.60 LSE 1994474
01 August 2023 12:35:21 BST 875 239.60 LSE 1994472
01 August 2023 12:35:21 BST 1829 239.60 LSE 1994470
01 August 2023 12:35:21 BST 1231 239.60 LSE 1994468
01 August 2023 12:38:37 BST 1829 239.50 LSE 1996085
01 August 2023 12:38:37 BST 1829 239.50 LSE 1996083
01 August 2023 12:40:16 BST 1198 239.50 LSE 1997086
01 August 2023 12:40:16 BST 1829 239.50 LSE 1997084
01 August 2023 12:40:16 BST 1100 239.50 LSE 1997082
01 August 2023 12:42:35 BST 1829 239.40 LSE 1998194
01 August 2023 12:42:35 BST 1213 239.40 LSE 1998196
01 August 2023 12:43:50 BST 2516 239.60 LSE 1998925
01 August 2023 12:44:00 BST 1627 239.60 LSE 1999019
01 August 2023 12:44:00 BST 1363 239.60 LSE 1999017
01 August 2023 12:44:00 BST 2629 239.60 LSE 1999015
01 August 2023 12:51:38 BST 4364 239.50 LSE 2003402
01 August 2023 12:51:44 BST 808 239.50 LSE 2003454
01 August 2023 12:54:10 BST 683 239.50 LSE 2004827
01 August 2023 12:54:10 BST 4594 239.50 LSE 2004825
01 August 2023 12:54:10 BST 100 239.50 LSE 2004823
01 August 2023 12:55:47 BST 5094 239.40 LSE 2005649
01 August 2023 13:00:02 BST 4088 239.40 LSE 2008595
01 August 2023 13:00:02 BST 1381 239.40 LSE 2008593
01 August 2023 13:00:53 BST 5146 239.30 LSE 2009190
01 August 2023 13:03:06 BST 5059 239.00 LSE 2010347
01 August 2023 13:08:44 BST 6150 238.80 LSE 2013152
01 August 2023 13:14:22 BST 1636 238.70 LSE 2016598
01 August 2023 13:14:22 BST 1829 238.70 LSE 2016596
01 August 2023 13:14:22 BST 1658 238.70 LSE 2016594
01 August 2023 13:14:22 BST 771 238.70 LSE 2016592
01 August 2023 13:14:22 BST 1322 238.70 LSE 2016590
01 August 2023 13:14:22 BST 500 238.70 LSE 2016588
01 August 2023 13:14:25 BST 1344 238.70 LSE 2016624
01 August 2023 13:14:25 BST 1829 238.70 LSE 2016622
01 August 2023 13:14:25 BST 1883 238.70 LSE 2016620
01 August 2023 13:18:58 BST 5886 238.60 LSE 2019591
01 August 2023 13:20:14 BST 2020 238.70 LSE 2020585
01 August 2023 13:23:18 BST 5144 238.80 LSE 2022665
01 August 2023 13:26:23 BST 1393 238.70 LSE 2024653
01 August 2023 13:29:19 BST 5352 238.70 LSE 2026759
01 August 2023 13:29:19 BST 194 238.70 LSE 2026761
01 August 2023 13:31:04 BST 2104 238.60 LSE 2028611
01 August 2023 13:31:04 BST 3779 238.60 LSE 2028609
01 August 2023 13:32:44 BST 1292 238.80 LSE 2029874
01 August 2023 13:32:44 BST 1790 238.80 LSE 2029872
01 August 2023 13:32:44 BST 1829 238.80 LSE 2029870
01 August 2023 13:32:44 BST 1829 238.80 LSE 2029868
01 August 2023 13:32:44 BST 621 238.80 LSE 2029866
01 August 2023 13:33:16 BST 428 238.80 LSE 2030263
01 August 2023 13:38:56 BST 11464 239.00 LSE 2034126
01 August 2023 13:39:10 BST 1419 239.00 LSE 2034322
01 August 2023 13:39:10 BST 1829 239.00 LSE 2034320
01 August 2023 13:39:10 BST 2 239.00 LSE 2034318
01 August 2023 13:39:36 BST 1600 238.90 LSE 2034595
01 August 2023 13:45:28 BST 2 239.40 LSE 2039264
01 August 2023 13:45:28 BST 2999 239.40 LSE 2039262
01 August 2023 13:45:28 BST 2451 239.40 LSE 2039260
01 August 2023 13:45:28 BST 2699 239.40 LSE 2039258
01 August 2023 13:46:18 BST 2911 239.40 LSE 2039875
01 August 2023 13:46:35 BST 6874 239.40 LSE 2040268
01 August 2023 13:48:28 BST 5086 239.40 LSE 2041613
01 August 2023 13:49:00 BST 714 239.10 LSE 2041900
01 August 2023 13:50:10 BST 97 239.10 LSE 2042902
01 August 2023 13:50:13 BST 621 239.10 LSE 2042937
01 August 2023 13:51:43 BST 5233 239.10 LSE 2043965
01 August 2023 13:52:42 BST 1829 239.00 LSE 2044736
01 August 2023 13:52:42 BST 1752 239.00 LSE 2044734
01 August 2023 13:52:42 BST 1829 239.00 LSE 2044738
01 August 2023 13:52:42 BST 313 239.00 LSE 2044740
01 August 2023 13:55:57 BST 5607 239.00 LSE 2047042
01 August 2023 14:00:34 BST 5088 238.70 LSE 2050920
01 August 2023 14:03:37 BST 5423 238.70 LSE 2053712
01 August 2023 14:05:31 BST 371 239.50 LSE 2055361
01 August 2023 14:05:39 BST 1829 239.40 LSE 2055461
01 August 2023 14:05:39 BST 3427 239.50 LSE 2055459
01 August 2023 14:05:39 BST 3714 239.50 LSE 2055457
01 August 2023 14:07:47 BST 1459 239.60 LSE 2056835
01 August 2023 14:07:47 BST 1829 239.60 LSE 2056833
01 August 2023 14:07:47 BST 1761 239.60 LSE 2056831
01 August 2023 14:09:59 BST 808 239.50 LSE 2058682
01 August 2023 14:09:59 BST 3931 239.50 LSE 2058680
01 August 2023 14:09:59 BST 1083 239.50 LSE 2058678
01 August 2023 14:15:25 BST 1829 239.50 LSE 2062853
01 August 2023 14:15:25 BST 371 239.50 LSE 2062851
01 August 2023 14:15:25 BST 5119 239.50 LSE 2062849
01 August 2023 14:16:53 BST 1905 239.50 LSE 2063934
01 August 2023 14:16:53 BST 3839 239.50 LSE 2063932
01 August 2023 14:17:58 BST 2300 239.40 LSE 2064789
01 August 2023 14:20:00 BST 2980 239.40 LSE 2066888
01 August 2023 14:20:00 BST 3066 239.40 LSE 2066886
01 August 2023 14:25:18 BST 5372 239.40 LSE 2071223
01 August 2023 14:25:18 BST 741 239.40 LSE 2071221
01 August 2023 14:26:26 BST 1829 239.60 LSE 2072138
01 August 2023 14:26:26 BST 825 239.60 LSE 2072136
01 August 2023 14:26:26 BST 1726 239.60 LSE 2072134
01 August 2023 14:27:35 BST 6011 239.90 LSE 2073159
01 August 2023 14:27:40 BST 13 240.00 LSE 2073233
01 August 2023 14:29:22 BST 5701 239.90 LSE 2075084
01 August 2023 14:30:01 BST 1536 240.10 LSE 2077612
01 August 2023 14:30:01 BST 1882 240.10 LSE 2077610
01 August 2023 14:30:01 BST 1631 240.10 LSE 2077575
01 August 2023 14:30:01 BST 596 240.10 LSE 2077564
01 August 2023 14:31:12 BST 224 240.00 LSE 2082236
01 August 2023 14:31:12 BST 5070 240.00 LSE 2082234
01 August 2023 14:32:21 BST 200 240.10 LSE 2085681
01 August 2023 14:32:21 BST 3 240.10 LSE 2085679
01 August 2023 14:32:21 BST 1275 240.10 LSE 2085676
01 August 2023 14:34:49 BST 2149 240.00 LSE 2092925
01 August 2023 14:34:49 BST 2012 240.00 LSE 2092927
01 August 2023 14:34:49 BST 1673 240.00 LSE 2092931
01 August 2023 14:34:49 BST 1684 240.00 LSE 2092929
01 August 2023 14:36:53 BST 2314 240.10 LSE 2096299
01 August 2023 14:36:53 BST 1865 240.10 LSE 2096297
01 August 2023 14:36:53 BST 1654 240.10 LSE 2096295
01 August 2023 14:36:53 BST 1829 240.10 LSE 2096293
01 August 2023 14:37:59 BST 1061 240.10 LSE 2098676
01 August 2023 14:37:59 BST 1829 240.10 LSE 2098674
01 August 2023 14:37:59 BST 701 240.10 LSE 2098672
01 August 2023 14:37:59 BST 1785 240.10 LSE 2098670
01 August 2023 14:38:59 BST 358 240.10 LSE 2100613
01 August 2023 14:38:59 BST 1633 240.10 LSE 2100611
01 August 2023 14:38:59 BST 3306 240.10 LSE 2100609
01 August 2023 14:39:19 BST 6125 239.90 LSE 2101394
01 August 2023 14:39:22 BST 4477 239.80 LSE 2101497
01 August 2023 14:39:54 BST 594 239.80 LSE 2102620
01 August 2023 14:40:31 BST 5921 239.60 LSE 2104194
01 August 2023 14:42:14 BST 5536 239.50 LSE 2107938
01 August 2023 14:42:29 BST 2100 239.60 LSE 2108212
01 August 2023 14:44:49 BST 6699 239.70 LSE 2112063
01 August 2023 14:45:50 BST 5263 239.70 LSE 2113978
01 August 2023 14:47:43 BST 3677 239.90 LSE 2117661
01 August 2023 14:47:43 BST 1335 239.90 LSE 2117659
01 August 2023 14:47:43 BST 2042 239.90 LSE 2117657
01 August 2023 14:47:43 BST 3519 239.90 LSE 2117655
01 August 2023 14:47:43 BST 3969 239.90 LSE 2117653
01 August 2023 14:48:41 BST 646 239.70 LSE 2119659
01 August 2023 14:48:41 BST 5533 239.70 LSE 2119657
01 August 2023 14:50:50 BST 5220 239.90 LSE 2123940
01 August 2023 14:52:38 BST 6157 239.70 LSE 2127146
01 August 2023 14:53:12 BST 6169 239.70 LSE 2128339
01 August 2023 14:55:49 BST 1829 239.70 LSE 2133528
01 August 2023 14:55:49 BST 1829 239.70 LSE 2133530
01 August 2023 14:55:49 BST 1074 239.70 LSE 2133532
01 August 2023 14:55:49 BST 948 239.70 LSE 2133534
01 August 2023 14:56:45 BST 5043 239.60 LSE 2135196
01 August 2023 14:58:03 BST 3853 239.60 LSE 2136772
01 August 2023 14:58:03 BST 1618 239.60 LSE 2136770
01 August 2023 15:00:00 BST 5020 239.50 LSE 2139781
01 August 2023 15:00:00 BST 1058 239.50 LSE 2139779
01 August 2023 15:00:00 BST 5505 239.50 LSE 2139726
01 August 2023 15:02:36 BST 1829 239.70 LSE 2146187
01 August 2023 15:02:36 BST 1829 239.70 LSE 2146185
01 August 2023 15:02:36 BST 5494 239.70 LSE 2146183
01 August 2023 15:05:21 BST 5385 239.90 LSE 2150233
01 August 2023 15:05:59 BST 1934 239.90 LSE 2151628
01 August 2023 15:05:59 BST 1829 239.90 LSE 2151626
01 August 2023 15:06:21 BST 6140 239.80 LSE 2152305
01 August 2023 15:07:09 BST 863 239.70 LSE 2153903
01 August 2023 15:07:09 BST 658 239.70 LSE 2153899
01 August 2023 15:07:09 BST 1829 239.70 LSE 2153897
01 August 2023 15:07:09 BST 1829 239.70 LSE 2153901
01 August 2023 15:08:28 BST 3028 239.70 LSE 2156299
01 August 2023 15:08:28 BST 2194 239.70 LSE 2156297
01 August 2023 15:08:29 BST 351 239.70 LSE 2156334
01 August 2023 15:11:01 BST 6037 239.60 LSE 2160712
01 August 2023 15:11:26 BST 6010 239.50 LSE 2161556
01 August 2023 15:14:19 BST 5397 239.50 LSE 2165866
01 August 2023 15:15:08 BST 5733 239.40 LSE 2167085
01 August 2023 15:15:41 BST 4332 239.50 LSE 2168063
01 August 2023 15:17:29 BST 164 239.40 LSE 2171562
01 August 2023 15:17:29 BST 1096 239.40 LSE 2171560
01 August 2023 15:17:29 BST 1384 239.40 LSE 2171566
01 August 2023 15:17:29 BST 2542 239.40 LSE 2171564
01 August 2023 15:17:29 BST 232 239.40 LSE 2171568
01 August 2023 15:19:03 BST 6179 239.40 LSE 2174097
01 August 2023 15:21:27 BST 5379 239.70 LSE 2177959
01 August 2023 15:21:27 BST 803 239.70 LSE 2177957
01 August 2023 15:23:24 BST 5913 239.70 LSE 2181100
01 August 2023 15:25:31 BST 769 239.50 LSE 2185688
01 August 2023 15:25:31 BST 3600 239.40 LSE 2185686
01 August 2023 15:25:31 BST 1829 239.40 LSE 2185684
01 August 2023 15:25:31 BST 2126 239.60 LSE 2185682
01 August 2023 15:25:31 BST 3943 239.60 LSE 2185680
01 August 2023 15:28:51 BST 5856 239.70 LSE 2191115
01 August 2023 15:29:23 BST 3325 239.80 LSE 2191875
01 August 2023 15:30:08 BST 5584 239.70 LSE 2192870
01 August 2023 15:32:04 BST 5821 239.60 LSE 2195720
01 August 2023 15:32:45 BST 1055 239.70 LSE 2196777
01 August 2023 15:34:02 BST 3649 239.90 LSE 2198986
01 August 2023 15:34:02 BST 1829 239.90 LSE 2198988
01 August 2023 15:35:44 BST 1829 239.80 LSE 2201376
01 August 2023 15:35:44 BST 5455 239.80 LSE 2201374
01 August 2023 15:36:44 BST 214 239.80 LSE 2202656
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01 August 2023 15:36:44 BST 1829 239.80 LSE 2202652
01 August 2023 15:38:07 BST 5500 239.80 LSE 2204163
01 August 2023 15:38:59 BST 359 239.70 LSE 2205488
01 August 2023 15:38:59 BST 1743 239.70 LSE 2205486
01 August 2023 15:38:59 BST 1829 239.70 LSE 2205484
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01 August 2023 15:42:40 BST 1829 239.80 LSE 2210471
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01 August 2023 15:42:40 BST 312 239.80 LSE 2210469
01 August 2023 15:42:40 BST 4195 239.80 LSE 2210467
01 August 2023 15:42:40 BST 1501 239.80 LSE 2210465
01 August 2023 15:44:45 BST 474 239.70 LSE 2212817
01 August 2023 15:44:45 BST 5467 239.70 LSE 2212815
01 August 2023 15:45:57 BST 6238 239.60 LSE 2214434
01 August 2023 15:47:49 BST 668 239.20 LSE 2216756
01 August 2023 15:47:49 BST 1829 239.20 LSE 2216754
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01 August 2023 15:47:49 BST 5169 239.20 LSE 2216748
01 August 2023 15:51:09 BST 5267 238.80 LSE 2221513
01 August 2023 15:52:03 BST 414 238.70 LSE 2222587
01 August 2023 15:52:03 BST 54 238.70 LSE 2222553
01 August 2023 15:52:04 BST 5554 238.70 LSE 2222667
01 August 2023 15:54:01 BST 1166 238.70 LSE 2224991
01 August 2023 15:54:01 BST 3691 238.70 LSE 2224989
01 August 2023 15:57:44 BST 6030 239.00 LSE 2229637
01 August 2023 15:58:20 BST 1829 238.90 LSE 2230382
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01 August 2023 15:58:20 BST 3472 238.90 LSE 2230366
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01 August 2023 15:59:57 BST 1198 239.00 LSE 2233442
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01 August 2023 15:59:57 BST 1829 239.00 LSE 2233438
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01 August 2023 16:00:32 BST 1829 238.90 LSE 2235992
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01 August 2023 16:00:32 BST 1829 238.90 LSE 2235988
01 August 2023 16:01:36 BST 1800 238.80 LSE 2237944
01 August 2023 16:01:36 BST 381 238.80 LSE 2237942
01 August 2023 16:02:34 BST 750 238.70 LSE 2239461
01 August 2023 16:02:34 BST 3867 238.70 LSE 2239459
01 August 2023 16:03:14 BST 134 238.70 LSE 2240591
01 August 2023 16:03:14 BST 1077 238.70 LSE 2240586
01 August 2023 16:05:29 BST 3011 238.90 LSE 2244369
01 August 2023 16:05:29 BST 2723 238.90 LSE 2244367
01 August 2023 16:05:45 BST 5731 239.00 LSE 2244745
01 August 2023 16:05:48 BST 1681 239.00 LSE 2244840
01 August 2023 16:05:48 BST 1829 239.00 LSE 2244838
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01 August 2023 16:05:48 BST 2000 239.00 LSE 2244832
01 August 2023 16:06:47 BST 1221 238.90 LSE 2246537
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01 August 2023 16:06:47 BST 1840 238.90 LSE 2246533
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01 August 2023 16:08:35 BST 2288 239.00 LSE 2249504
01 August 2023 16:08:35 BST 2288 239.00 LSE 2249502
01 August 2023 16:09:03 BST 1164 239.00 LSE 2250179
01 August 2023 16:09:03 BST 1839 239.00 LSE 2250177
01 August 2023 16:09:03 BST 2288 239.00 LSE 2250175
01 August 2023 16:09:03 BST 144 239.00 LSE 2250173
01 August 2023 16:09:51 BST 6178 239.00 LSE 2251589
01 August 2023 16:09:51 BST 23 239.00 LSE 2251587
01 August 2023 16:11:57 BST 6101 239.00 LSE 2254800
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01 August 2023 16:13:03 BST 4511 239.00 LSE 2256721
01 August 2023 16:13:03 BST 1375 239.00 LSE 2256719
01 August 2023 16:13:41 BST 480 239.00 LSE 2257994
01 August 2023 16:13:48 BST 2300 239.00 LSE 2258173
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01 August 2023 16:13:48 BST 2274 239.00 LSE 2258175
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01 August 2023 16:14:23 BST 2985 239.00 LSE 2259431
01 August 2023 16:15:29 BST 690 239.00 LSE 2261560
01 August 2023 16:15:29 BST 657 239.00 LSE 2261558
01 August 2023 16:15:29 BST 1800 239.00 LSE 2261556
01 August 2023 16:15:29 BST 2012 239.00 LSE 2261554
01 August 2023 16:16:00 BST 6236 238.90 LSE 2262480
01 August 2023 16:16:55 BST 411 238.90 LSE 2264155
01 August 2023 16:17:29 BST 8100 239.10 LSE 2265386
01 August 2023 16:17:59 BST 1704 239.00 LSE 2266205
01 August 2023 16:17:59 BST 2144 239.00 LSE 2266203
01 August 2023 16:17:59 BST 425 239.00 LSE 2266201
01 August 2023 16:18:03 BST 1269 239.00 LSE 2266301
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01 August 2023 16:18:58 BST 2159 239.10 LSE 2267983
01 August 2023 16:20:10 BST 7567 239.10 LSE 2270524
01 August 2023 16:20:35 BST 5058 239.10 LSE 2271237
01 August 2023 16:20:51 BST 723 239.00 LSE 2271609
01 August 2023 16:21:41 BST 956 239.00 LSE 2272901
01 August 2023 16:22:03 BST 950 239.00 LSE 2273308
01 August 2023 16:22:03 BST 1846 239.00 LSE 2273306
01 August 2023 16:22:03 BST 2861 239.00 LSE 2273304
01 August 2023 16:22:03 BST 547 239.00 LSE 2273302
01 August 2023 16:22:03 BST 1933 239.00 LSE 2273300
01 August 2023 16:22:03 BST 3262 239.00 LSE 2273298
01 August 2023 16:23:20 BST 5630 239.10 LSE 2274979
01 August 2023 16:23:20 BST 6558 239.10 LSE 2274977
01 August 2023 16:24:08 BST 5653 239.10 LSE 2276091
01 August 2023 16:25:58 BST 348 239.00 LSE 2278870
01 August 2023 16:26:02 BST 3327 239.10 LSE 2279015
01 August 2023 16:26:02 BST 2908 239.10 LSE 2279013
01 August 2023 16:26:02 BST 10650 239.10 LSE 2279011
01 August 2023 16:26:02 BST 1845 239.10 LSE 2279009
01 August 2023 16:26:02 BST 1638 239.10 LSE 2279007
01 August 2023 16:26:48 BST 1567 239.20 LSE 2280241
01 August 2023 16:26:48 BST 2697 239.20 LSE 2280239
01 August 2023 16:26:48 BST 2492 239.20 LSE 2280237
01 August 2023 16:27:09 BST 2200 239.20 LSE 2281370
01 August 2023 16:28:02 BST 2354 239.20 LSE 2282809
01 August 2023 16:28:02 BST 6500 239.20 LSE 2282807
01 August 2023 16:28:23 BST 433 239.10 LSE 2283317
01 August 2023 16:28:28 BST 389 239.10 LSE 2283595
01 August 2023 16:28:30 BST 392 239.10 LSE 2283637
01 August 2023 16:28:36 BST 374 239.10 LSE 2283748
01 August 2023 16:28:41 BST 352 239.10 LSE 2283819
01 August 2023 16:28:48 BST 6274 239.20 LSE 2283956
01 August 2023 16:28:48 BST 554 239.20 LSE 2283954
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