REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

02/08/2023 18:00

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RNS Number : 1284I  NatWest Group plc  02 August 2023

 NatWest Group plc
 2 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
 02 August 2023           1,088,893                            236.20                     232.30                    234.2220                                              LSE
 02 August 2023           0                                    0.00                       0.00                      0.0000                                                CHIX
 02 August 2023           500,306                              236.20                     232.80                    234.5505                                              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 8,937,598,254 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
 02 August 2023           08:08:52                             BST                        2462                      234.90                                                BATE            1580438
 02 August 2023           08:08:52                             BST                        7000                      234.90                                                BATE            1580436
 02 August 2023           08:08:52                             BST                        644                       234.90                                                BATE            1580433
 02 August 2023           08:15:11                             BST                        5403                      235.60                                                BATE            1589067
 02 August 2023           08:15:11                             BST                        3378                      235.60                                                BATE            1589065
 02 August 2023           08:23:33                             BST                        10410                     235.00                                                BATE            1600300
 02 August 2023           08:32:41                             BST                        6780                      235.80                                                BATE            1614633
 02 August 2023           08:32:41                             BST                        2876                      235.80                                                BATE            1614631
 02 August 2023           08:41:17                             BST                        975                       235.90                                                BATE            1628116
 02 August 2023           08:41:17                             BST                        1334                      235.90                                                BATE            1628114
 02 August 2023           08:41:17                             BST                        5575                      235.90                                                BATE            1628112
 02 August 2023           08:41:17                             BST                        1115                      235.90                                                BATE            1628110
 02 August 2023           08:51:38                             BST                        2586                      234.90                                                BATE            1646705
 02 August 2023           08:51:38                             BST                        7000                      234.90                                                BATE            1646703
 02 August 2023           09:01:55                             BST                        9026                      234.00                                                BATE            1664372
 02 August 2023           09:13:31                             BST                        1458                      233.30                                                BATE            1683436
 02 August 2023           09:15:47                             BST                        8696                      233.40                                                BATE            1687055
 02 August 2023           09:25:44                             BST                        288                       233.30                                                BATE            1705076
 02 August 2023           09:25:44                             BST                        9739                      233.30                                                BATE            1705074
 02 August 2023           09:38:29                             BST                        8076                      233.60                                                BATE            1724899
 02 August 2023           09:38:29                             BST                        659                       233.60                                                BATE            1724897
 02 August 2023           09:48:13                             BST                        1240                      233.70                                                BATE            1742157
 02 August 2023           09:48:13                             BST                        7604                      233.70                                                BATE            1742155
 02 August 2023           10:00:45                             BST                        9031                      234.40                                                BATE            1763299
 02 August 2023           10:07:56                             BST                        3522                      234.60                                                BATE            1773771
 02 August 2023           10:08:54                             BST                        2821                      234.60                                                BATE            1775267
 02 August 2023           10:08:54                             BST                        3366                      234.60                                                BATE            1775265
 02 August 2023           10:19:43                             BST                        8911                      235.50                                                BATE            1788353
 02 August 2023           10:25:52                             BST                        8359                      234.70                                                BATE            1795247
 02 August 2023           10:25:52                             BST                        1742                      234.70                                                BATE            1795245
 02 August 2023           10:37:15                             BST                        2443                      235.00                                                BATE            1807419
 02 August 2023           10:41:10                             BST                        3332                      235.50                                                BATE            1813309
 02 August 2023           10:41:10                             BST                        6854                      235.50                                                BATE            1813307
 02 August 2023           10:53:46                             BST                        2281                      235.70                                                BATE            1827284
 02 August 2023           10:53:46                             BST                        7630                      235.70                                                BATE            1827282
 02 August 2023           11:05:24                             BST                        6860                      235.80                                                BATE            1838904
 02 August 2023           11:05:24                             BST                        2947                      235.80                                                BATE            1838906
 02 August 2023           11:16:10                             BST                        3312                      235.70                                                BATE            1846743
 02 August 2023           11:16:10                             BST                        5356                      235.70                                                BATE            1846741
 02 August 2023           11:30:31                             BST                        8532                      235.60                                                BATE            1856045
 02 August 2023           11:39:08                             BST                        8679                      235.60                                                BATE            1861834
 02 August 2023           11:49:34                             BST                        5593                      236.20                                                BATE            1869005
 02 August 2023           11:49:34                             BST                        3688                      236.20                                                BATE            1869003
 02 August 2023           12:02:30                             BST                        3158                      235.80                                                BATE            1877980
 02 August 2023           12:02:30                             BST                        201                       235.80                                                BATE            1877978
 02 August 2023           12:02:30                             BST                        3637                      235.80                                                BATE            1877976
 02 August 2023           12:02:30                             BST                        2800                      235.80                                                BATE            1877974
 02 August 2023           12:11:25                             BST                        9978                      235.90                                                BATE            1884270
 02 August 2023           12:30:48                             BST                        1764                      235.60                                                BATE            1896669
 02 August 2023           12:30:48                             BST                        109                       235.60                                                BATE            1896667
 02 August 2023           12:30:48                             BST                        1633                      235.60                                                BATE            1896663
 02 August 2023           12:30:48                             BST                        4850                      235.60                                                BATE            1896661
 02 August 2023           12:30:49                             BST                        339                       235.60                                                BATE            1896701
 02 August 2023           12:49:00                             BST                        4228                      235.40                                                BATE            1909030
 02 August 2023           12:49:00                             BST                        4584                      235.40                                                BATE            1909028
 02 August 2023           13:01:40                             BST                        8818                      235.10                                                BATE            1917837
 02 August 2023           13:11:53                             BST                        10197                     235.20                                                BATE            1924439
 02 August 2023           13:27:56                             BST                        10225                     234.90                                                BATE            1936278
 02 August 2023           13:40:47                             BST                        10058                     234.80                                                BATE            1947898
 02 August 2023           13:49:15                             BST                        6892                      234.80                                                BATE            1955799
 02 August 2023           13:49:15                             BST                        1509                      234.80                                                BATE            1955797
 02 August 2023           13:49:15                             BST                        1125                      234.80                                                BATE            1955795
 02 August 2023           14:01:10                             BST                        10524                     235.00                                                BATE            1966915
 02 August 2023           14:14:21                             BST                        6460                      235.20                                                BATE            1979956
 02 August 2023           14:14:21                             BST                        2852                      235.20                                                BATE            1979958
 02 August 2023           14:29:42                             BST                        9574                      234.40                                                BATE            1995157
 02 August 2023           14:31:05                             BST                        2764                      234.10                                                BATE            2000906
 02 August 2023           14:31:05                             BST                        6726                      234.10                                                BATE            2000904
 02 August 2023           14:34:13                             BST                        614                       233.50                                                BATE            2007860
 02 August 2023           14:35:15                             BST                        9706                      233.70                                                BATE            2009732
 02 August 2023           14:40:26                             BST                        3408                      233.30                                                BATE            2018261
 02 August 2023           14:40:26                             BST                        3065                      233.30                                                BATE            2018259
 02 August 2023           14:40:26                             BST                        3523                      233.30                                                BATE            2018257
 02 August 2023           14:47:00                             BST                        7055                      233.80                                                BATE            2029072
 02 August 2023           14:47:00                             BST                        3120                      233.80                                                BATE            2029074
 02 August 2023           14:53:25                             BST                        2426                      234.20                                                BATE            2039807
 02 August 2023           14:53:25                             BST                        7026                      234.20                                                BATE            2039805
 02 August 2023           14:59:50                             BST                        9831                      234.00                                                BATE            2049227
 02 August 2023           15:05:08                             BST                        9183                      233.80                                                BATE            2058979
 02 August 2023           15:11:15                             BST                        9162                      233.40                                                BATE            2070209
 02 August 2023           15:17:59                             BST                        3412                      233.90                                                BATE            2081872
 02 August 2023           15:17:59                             BST                        6197                      233.90                                                BATE            2081870
 02 August 2023           15:28:02                             BST                        8530                      234.20                                                BATE            2100711
 02 August 2023           15:31:15                             BST                        5402                      234.30                                                BATE            2105817
 02 August 2023           15:31:15                             BST                        822                       234.30                                                BATE            2105815
 02 August 2023           15:31:15                             BST                        1503                      234.30                                                BATE            2105813
 02 August 2023           15:31:15                             BST                        1461                      234.30                                                BATE            2105811
 02 August 2023           15:39:08                             BST                        2262                      234.30                                                BATE            2118053
 02 August 2023           15:39:08                             BST                        960                       234.30                                                BATE            2118049
 02 August 2023           15:39:08                             BST                        3674                      234.30                                                BATE            2118045
 02 August 2023           15:39:08                             BST                        3355                      234.30                                                BATE            2118047
 02 August 2023           15:45:29                             BST                        4485                      233.80                                                BATE            2129219
 02 August 2023           15:45:29                             BST                        5940                      233.80                                                BATE            2129217
 02 August 2023           15:55:16                             BST                        2650                      233.20                                                BATE            2145451
 02 August 2023           15:55:16                             BST                        6981                      233.20                                                BATE            2145449
 02 August 2023           15:58:35                             BST                        10330                     232.80                                                BATE            2150309
 02 August 2023           16:07:59                             BST                        4381                      232.90                                                BATE            2170693
 02 August 2023           16:07:59                             BST                        4925                      232.90                                                BATE            2170691
 02 August 2023           16:16:11                             BST                        10524                     233.20                                                BATE            2187106
 02 August 2023           16:17:49                             BST                        2                         232.90                                                BATE            2190271
 02 August 2023           16:17:49                             BST                        399                       232.90                                                BATE            2190269
 02 August 2023           16:17:51                             BST                        3947                      232.90                                                BATE            2190398
 02 August 2023           16:17:51                             BST                        5457                      232.90                                                BATE            2190396
 02 August 2023           08:08:52                             BST                        5835                      234.80                                                LSE             1580440
 02 August 2023           08:10:05                             BST                        5761                      234.90                                                LSE             1582570
 02 August 2023           08:13:02                             BST                        5621                      235.10                                                LSE             1586611
 02 August 2023           08:15:28                             BST                        5845                      235.30                                                LSE             1589431
 02 August 2023           08:18:38                             BST                        5521                      235.00                                                LSE             1593727
 02 August 2023           08:23:33                             BST                        5859                      235.00                                                LSE             1600302
 02 August 2023           08:24:39                             BST                        6145                      234.90                                                LSE             1601866
 02 August 2023           08:32:46                             BST                        2700                      235.70                                                LSE             1614818
 02 August 2023           08:32:46                             BST                        3129                      235.70                                                LSE             1614816
 02 August 2023           08:40:00                             BST                        2678                      235.80                                                LSE             1625662
 02 August 2023           08:40:00                             BST                        2930                      235.80                                                LSE             1625660
 02 August 2023           08:41:17                             BST                        5155                      235.80                                                LSE             1628118
 02 August 2023           08:42:01                             BST                        5708                      235.70                                                LSE             1629415
 02 August 2023           08:44:56                             BST                        5228                      235.80                                                LSE             1634299
 02 August 2023           08:49:15                             BST                        2651                      235.50                                                LSE             1642075
 02 August 2023           08:49:15                             BST                        2972                      235.50                                                LSE             1642073
 02 August 2023           08:53:09                             BST                        513                       234.80                                                LSE             1649558
 02 August 2023           08:53:09                             BST                        1447                      234.80                                                LSE             1649556
 02 August 2023           08:53:09                             BST                        616                       234.80                                                LSE             1649554
 02 August 2023           08:53:09                             BST                        1564                      234.80                                                LSE             1649552
 02 August 2023           08:53:09                             BST                        1448                      234.80                                                LSE             1649550
 02 August 2023           08:57:52                             BST                        5980                      234.40                                                LSE             1657799
 02 August 2023           09:01:20                             BST                        5253                      234.10                                                LSE             1663563
 02 August 2023           09:04:06                             BST                        5634                      234.30                                                LSE             1667543
 02 August 2023           09:08:32                             BST                        6294                      233.90                                                LSE             1676241
 02 August 2023           09:13:31                             BST                        2699                      233.30                                                LSE             1683438
 02 August 2023           09:13:31                             BST                        2626                      233.30                                                LSE             1683434
 02 August 2023           09:15:47                             BST                        5776                      233.40                                                LSE             1687057
 02 August 2023           09:17:03                             BST                        6089                      233.40                                                LSE             1689382
 02 August 2023           09:18:51                             BST                        1745                      232.80                                                LSE             1692333
 02 August 2023           09:18:51                             BST                        1448                      232.80                                                LSE             1692335
 02 August 2023           09:18:51                             BST                        1447                      232.80                                                LSE             1692337
 02 August 2023           09:18:51                             BST                        1820                      232.80                                                LSE             1692330
 02 August 2023           09:18:51                             BST                        1448                      232.80                                                LSE             1692328
 02 August 2023           09:18:51                             BST                        713                       232.80                                                LSE             1692326
 02 August 2023           09:18:51                             BST                        1447                      232.80                                                LSE             1692324
 02 August 2023           09:19:02                             BST                        649                       232.70                                                LSE             1692697
 02 August 2023           09:19:02                             BST                        2164                      232.70                                                LSE             1692695
 02 August 2023           09:19:02                             BST                        1720                      232.70                                                LSE             1692693
 02 August 2023           09:19:02                             BST                        1700                      232.70                                                LSE             1692691
 02 August 2023           09:21:53                             BST                        5430                      233.20                                                LSE             1698771
 02 August 2023           09:24:02                             BST                        5519                      233.30                                                LSE             1702412
 02 August 2023           09:24:48                             BST                        1010                      233.20                                                LSE             1703489
 02 August 2023           09:24:48                             BST                        5193                      233.20                                                LSE             1703487
 02 August 2023           09:27:01                             BST                        5656                      233.50                                                LSE             1706921
 02 August 2023           09:27:01                             BST                        5169                      233.50                                                LSE             1706919
 02 August 2023           09:30:52                             BST                        5928                      233.60                                                LSE             1712575
 02 August 2023           09:31:50                             BST                        2386                      233.60                                                LSE             1714020
 02 August 2023           09:31:50                             BST                        1832                      233.60                                                LSE             1714018
 02 August 2023           09:31:50                             BST                        1418                      233.60                                                LSE             1714016
 02 August 2023           09:33:23                             BST                        6184                      233.60                                                LSE             1716465
 02 August 2023           09:38:29                             BST                        5087                      233.60                                                LSE             1724901
 02 August 2023           09:42:59                             BST                        5042                      233.50                                                LSE             1732211
 02 August 2023           09:48:13                             BST                        5180                      233.70                                                LSE             1742159
 02 August 2023           09:50:53                             BST                        3475                      233.60                                                LSE             1748637
 02 August 2023           09:50:53                             BST                        2703                      233.60                                                LSE             1748639
 02 August 2023           09:55:40                             BST                        5211                      233.70                                                LSE             1755381
 02 August 2023           10:00:45                             BST                        5044                      234.40                                                LSE             1763301
 02 August 2023           10:05:01                             BST                        5471                      234.20                                                LSE             1769450
 02 August 2023           10:08:54                             BST                        5046                      234.60                                                LSE             1775270
 02 August 2023           10:13:46                             BST                        6182                      234.70                                                LSE             1780974
 02 August 2023           10:16:14                             BST                        5253                      235.30                                                LSE             1784206
 02 August 2023           10:19:43                             BST                        5053                      235.50                                                LSE             1788351
 02 August 2023           10:20:16                             BST                        3518                      235.40                                                LSE             1789082
 02 August 2023           10:20:16                             BST                        2331                      235.40                                                LSE             1789080
 02 August 2023           10:23:22                             BST                        5965                      234.70                                                LSE             1792478
 02 August 2023           10:27:59                             BST                        5819                      234.70                                                LSE             1797570
 02 August 2023           10:33:42                             BST                        5799                      234.70                                                LSE             1803843
 02 August 2023           10:40:33                             BST                        5877                      235.60                                                LSE             1812673
 02 August 2023           10:41:10                             BST                        3616                      235.50                                                LSE             1813311
 02 August 2023           10:41:10                             BST                        771                       235.50                                                LSE             1813313
 02 August 2023           10:41:10                             BST                        1794                      235.50                                                LSE             1813305
 02 August 2023           10:41:21                             BST                        5289                      235.40                                                LSE             1813507
 02 August 2023           10:48:47                             BST                        5107                      235.60                                                LSE             1821551
 02 August 2023           10:48:47                             BST                        6131                      235.60                                                LSE             1821549
 02 August 2023           10:50:01                             BST                        5508                      235.80                                                LSE             1823315
 02 August 2023           10:53:46                             BST                        5192                      235.70                                                LSE             1827286
 02 August 2023           10:58:43                             BST                        1500                      235.60                                                LSE             1832812
 02 August 2023           10:58:43                             BST                        86                        235.60                                                LSE             1832810
 02 August 2023           10:58:43                             BST                        3987                      235.60                                                LSE             1832808
 02 August 2023           11:05:24                             BST                        93                        235.80                                                LSE             1838919
 02 August 2023           11:05:24                             BST                        1800                      235.80                                                LSE             1838917
 02 August 2023           11:05:24                             BST                        1713                      235.80                                                LSE             1838915
 02 August 2023           11:05:24                             BST                        1704                      235.80                                                LSE             1838913
 02 August 2023           11:05:24                             BST                        685                       235.80                                                LSE             1838910
 02 August 2023           11:05:24                             BST                        5598                      235.80                                                LSE             1838908
 02 August 2023           11:12:56                             BST                        5818                      235.90                                                LSE             1844539
 02 August 2023           11:12:59                             BST                        6148                      235.80                                                LSE             1844584
 02 August 2023           11:20:34                             BST                        5243                      235.70                                                LSE             1849565
 02 August 2023           11:23:32                             BST                        1132                      235.60                                                LSE             1851301
 02 August 2023           11:23:32                             BST                        4576                      235.60                                                LSE             1851303
 02 August 2023           11:30:31                             BST                        6266                      235.60                                                LSE             1856047
 02 August 2023           11:31:39                             BST                        731                       235.40                                                LSE             1856818
 02 August 2023           11:31:39                             BST                        4639                      235.40                                                LSE             1856816
 02 August 2023           11:39:08                             BST                        6011                      235.60                                                LSE             1861836
 02 August 2023           11:45:05                             BST                        6044                      235.80                                                LSE             1865773
 02 August 2023           11:49:34                             BST                        5768                      236.20                                                LSE             1869007
 02 August 2023           11:51:24                             BST                        5375                      236.10                                                LSE             1870205
 02 August 2023           11:57:38                             BST                        5579                      235.80                                                LSE             1874432
 02 August 2023           11:57:38                             BST                        124                       235.80                                                LSE             1874430
 02 August 2023           12:02:30                             BST                        3531                      235.80                                                LSE             1877986
 02 August 2023           12:02:30                             BST                        1765                      235.80                                                LSE             1877984
 02 August 2023           12:02:30                             BST                        6213                      235.80                                                LSE             1877982
 02 August 2023           12:08:16                             BST                        4534                      236.00                                                LSE             1881821
 02 August 2023           12:08:16                             BST                        1211                      236.00                                                LSE             1881819
 02 August 2023           12:11:25                             BST                        6031                      235.90                                                LSE             1884268
 02 August 2023           12:12:51                             BST                        4497                      235.70                                                LSE             1885116
 02 August 2023           12:12:51                             BST                        1622                      235.70                                                LSE             1885114
 02 August 2023           12:18:20                             BST                        5664                      235.20                                                LSE             1888610
 02 August 2023           12:25:23                             BST                        6113                      235.40                                                LSE             1893070
 02 August 2023           12:30:48                             BST                        5098                      235.60                                                LSE             1896665
 02 August 2023           12:34:35                             BST                        5093                      235.40                                                LSE             1899803
 02 August 2023           12:49:00                             BST                        5537                      235.40                                                LSE             1909043
 02 August 2023           12:49:00                             BST                        5679                      235.40                                                LSE             1909032
 02 August 2023           12:51:01                             BST                        5635                      234.70                                                LSE             1910436
 02 August 2023           12:53:14                             BST                        5530                      234.50                                                LSE             1911718
 02 August 2023           12:57:05                             BST                        2842                      234.60                                                LSE             1914463
 02 August 2023           12:57:05                             BST                        3223                      234.60                                                LSE             1914461
 02 August 2023           13:01:40                             BST                        6481                      235.10                                                LSE             1917839
 02 August 2023           13:03:58                             BST                        5564                      235.00                                                LSE             1919333
 02 August 2023           13:08:46                             BST                        5477                      235.20                                                LSE             1922419
 02 August 2023           13:11:31                             BST                        2703                      235.20                                                LSE             1924210
 02 August 2023           13:11:31                             BST                        2992                      235.20                                                LSE             1924208
 02 August 2023           13:14:02                             BST                        5072                      234.80                                                LSE             1925521
 02 August 2023           13:17:06                             BST                        5913                      234.60                                                LSE             1928130
 02 August 2023           13:21:39                             BST                        5152                      234.50                                                LSE             1931154
 02 August 2023           13:27:56                             BST                        5553                      235.00                                                LSE             1936276
 02 August 2023           13:30:10                             BST                        3413                      234.50                                                LSE             1938583
 02 August 2023           13:30:10                             BST                        2220                      234.50                                                LSE             1938581
 02 August 2023           13:36:10                             BST                        5804                      234.50                                                LSE             1943793
 02 August 2023           13:40:47                             BST                        4983                      234.80                                                LSE             1947904
 02 August 2023           13:40:47                             BST                        1189                      234.80                                                LSE             1947902
 02 August 2023           13:40:47                             BST                        5618                      234.80                                                LSE             1947900
 02 August 2023           13:43:42                             BST                        4570                      234.80                                                LSE             1950267
 02 August 2023           13:43:42                             BST                        1079                      234.80                                                LSE             1950265
 02 August 2023           13:46:36                             BST                        5339                      234.50                                                LSE             1953187
 02 August 2023           13:49:15                             BST                        5655                      234.80                                                LSE             1955801
 02 August 2023           13:55:45                             BST                        5782                      234.90                                                LSE             1961834
 02 August 2023           13:57:08                             BST                        6024                      234.90                                                LSE             1963018
 02 August 2023           14:01:10                             BST                        6148                      235.00                                                LSE             1966917
 02 August 2023           14:06:01                             BST                        5294                      235.40                                                LSE             1971417
 02 August 2023           14:07:10                             BST                        3998                      235.30                                                LSE             1972884
 02 August 2023           14:07:10                             BST                        1513                      235.30                                                LSE             1972882
 02 August 2023           14:11:02                             BST                        5765                      235.20                                                LSE             1976577
 02 August 2023           14:14:21                             BST                        1413                      235.20                                                LSE             1979964
 02 August 2023           14:14:21                             BST                        1500                      235.20                                                LSE             1979962
 02 August 2023           14:14:21                             BST                        2594                      235.20                                                LSE             1979966
 02 August 2023           14:23:17                             BST                        5881                      234.70                                                LSE             1988771
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 02 August 2023           14:24:17                             BST                        1337                      234.70                                                LSE             1989574
 02 August 2023           14:24:17                             BST                        1413                      234.70                                                LSE             1989572
 02 August 2023           14:24:17                             BST                        1628                      234.70                                                LSE             1989570
 02 August 2023           14:24:17                             BST                        1011                      234.70                                                LSE             1989568
 02 August 2023           14:24:17                             BST                        634                       234.70                                                LSE             1989566
 02 August 2023           14:24:17                             BST                        1158                      234.70                                                LSE             1989564
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 02 August 2023           14:29:42                             BST                        2668                      234.40                                                LSE             1995159
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 02 August 2023           14:29:43                             BST                        2259                      234.30                                                LSE             1995246
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 02 August 2023           14:30:03                             BST                        348                       234.10                                                LSE             1998113
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 02 August 2023           14:37:00                             BST                        585                       233.40                                                LSE             2012563
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 02 August 2023           14:38:59                             BST                        315                       233.40                                                LSE             2015559
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 02 August 2023           14:42:31                             BST                        6267                      233.50                                                LSE             2021482
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 02 August 2023           14:45:28                             BST                        4270                      233.90                                                LSE             2026491
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 02 August 2023           14:46:06                             BST                        298                       233.80                                                LSE             2027470
 02 August 2023           14:46:06                             BST                        1443                      233.80                                                LSE             2027474
 02 August 2023           14:47:00                             BST                        1103                      233.80                                                LSE             2029080
 02 August 2023           14:47:00                             BST                        4208                      233.80                                                LSE             2029078
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 02 August 2023           14:48:43                             BST                        5400                      234.30                                                LSE             2032038
 02 August 2023           14:49:51                             BST                        420                       234.10                                                LSE             2034041
 02 August 2023           14:49:51                             BST                        960                       234.10                                                LSE             2034039
 02 August 2023           14:49:54                             BST                        970                       234.10                                                LSE             2034105
 02 August 2023           14:50:10                             BST                        3512                      234.10                                                LSE             2034573
 02 August 2023           14:53:25                             BST                        5039                      234.20                                                LSE             2039809
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 02 August 2023           14:53:26                             BST                        20                        234.10                                                LSE             2039843
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 02 August 2023           14:53:26                             BST                        146                       234.10                                                LSE             2039836
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 02 August 2023           14:58:52                             BST                        5611                      234.10                                                LSE             2047562
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 02 August 2023           14:58:53                             BST                        4676                      234.00                                                LSE             2047610
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 02 August 2023           14:59:50                             BST                        1208                      234.00                                                LSE             2049234
 02 August 2023           14:59:50                             BST                        1900                      234.00                                                LSE             2049232
 02 August 2023           14:59:50                             BST                        1690                      234.00                                                LSE             2049230
 02 August 2023           15:03:06                             BST                        5366                      234.10                                                LSE             2055811
 02 August 2023           15:03:33                             BST                        1331                      234.00                                                LSE             2056581
 02 August 2023           15:03:33                             BST                        3723                      234.00                                                LSE             2056579
 02 August 2023           15:04:54                             BST                        5599                      233.90                                                LSE             2058536
 02 August 2023           15:06:32                             BST                        109                       233.50                                                LSE             2061446
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 02 August 2023           15:07:54                             BST                        4295                      233.20                                                LSE             2063552
 02 August 2023           15:09:28                             BST                        1527                      233.20                                                LSE             2066658
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 02 August 2023           15:14:21                             BST                        5145                      233.40                                                LSE             2075432
 02 August 2023           15:15:33                             BST                        5801                      233.80                                                LSE             2077637
 02 August 2023           15:16:48                             BST                        4312                      233.70                                                LSE             2079849
 02 August 2023           15:16:48                             BST                        1854                      233.70                                                LSE             2079847
 02 August 2023           15:19:41                             BST                        5834                      233.90                                                LSE             2084886
 02 August 2023           15:19:41                             BST                        137                       233.90                                                LSE             2084884
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 02 August 2023           15:28:02                             BST                        2210                      234.20                                                LSE             2100718
 02 August 2023           15:28:02                             BST                        2348                      234.20                                                LSE             2100716
 02 August 2023           15:28:02                             BST                        1597                      234.20                                                LSE             2100720
 02 August 2023           15:28:02                             BST                        5624                      234.20                                                LSE             2100713
 02 August 2023           15:29:42                             BST                        5340                      234.20                                                LSE             2103214
 02 August 2023           15:31:36                             BST                        723                       234.00                                                LSE             2106241
 02 August 2023           15:31:50                             BST                        4705                      234.00                                                LSE             2106575
 02 August 2023           15:36:35                             BST                        5170                      234.10                                                LSE             2113898
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 02 August 2023           15:39:08                             BST                        1540                      234.30                                                LSE             2118051
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 02 August 2023           15:50:22                             BST                        357                       233.30                                                LSE             2138222
 02 August 2023           15:50:22                             BST                        630                       233.30                                                LSE             2138224
 02 August 2023           15:50:22                             BST                        210                       233.30                                                LSE             2138226
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 02 August 2023           15:58:35                             BST                        5930                      232.80                                                LSE             2150311
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 02 August 2023           16:00:18                             BST                        2074                      232.30                                                LSE             2154907
 02 August 2023           16:00:18                             BST                        1761                      232.30                                                LSE             2154905
 02 August 2023           16:00:18                             BST                        3076                      232.30                                                LSE             2154895
 02 August 2023           16:00:18                             BST                        2455                      232.30                                                LSE             2154897
 02 August 2023           16:01:48                             BST                        3298                      232.30                                                LSE             2158423
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 02 August 2023           16:04:03                             BST                        5480                      232.40                                                LSE             2162508
 02 August 2023           16:07:45                             BST                        1543                      232.90                                                LSE             2170243
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 02 August 2023           16:07:59                             BST                        2595                      232.90                                                LSE             2170697
 02 August 2023           16:07:59                             BST                        4149                      232.90                                                LSE             2170695
 02 August 2023           16:10:46                             BST                        5978                      233.20                                                LSE             2176248
 02 August 2023           16:13:53                             BST                        200                       233.20                                                LSE             2182231
 02 August 2023           16:13:53                             BST                        1400                      233.20                                                LSE             2182229
 02 August 2023           16:16:00                             BST                        1343                      233.30                                                LSE             2186570
 02 August 2023           16:16:00                             BST                        2595                      233.30                                                LSE             2186568
 02 August 2023           16:16:00                             BST                        1642                      233.30                                                LSE             2186566
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 02 August 2023           16:16:11                             BST                        3446                      233.20                                                LSE             2187108
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 02 August 2023           16:22:41                             BST                        1999                      233.00                                                LSE             2200108
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 02 August 2023           16:22:41                             BST                        2194                      233.00                                                LSE             2200104
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 02 August 2023           16:25:00                             BST                        6223                      233.20                                                LSE             2204747
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 02 August 2023           16:26:14                             BST                        1600                      233.30                                                LSE             2207756
 02 August 2023           16:26:14                             BST                        2595                      233.30                                                LSE             2207758
 02 August 2023           16:26:14                             BST                        790                       233.30                                                LSE             2207766
 02 August 2023           16:26:14                             BST                        1815                      233.30                                                LSE             2207762
 02 August 2023           16:26:14                             BST                        2000                      233.30                                                LSE             2207764
 02 August 2023           16:27:44                             BST                        5859                      233.20                                                LSE             2210397
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 02 August 2023           16:27:46                             BST                        24544                     233.00                                                LSE             2210519
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 02 August 2023           16:28:38                             BST                        5053                      233.20                                                LSE             2211805
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 02 August 2023           16:28:53                             BST                        440                       233.30                                                LSE             2212062
 02 August 2023           16:28:53                             BST                        1467                      233.30                                                LSE             2212058
 02 August 2023           16:28:53                             BST                        418                       233.30                                                LSE             2212056
 02 August 2023           16:28:53                             BST                        649                       233.30                                                LSE             2212054
 02 August 2023           16:28:53                             BST                        2000                      233.30                                                LSE             2212052
 02 August 2023           16:28:53                             BST                        1745                      233.30                                                LSE             2212060
 02 August 2023           16:28:53                             BST                        208                       233.30                                                LSE             2212050
 02 August 2023           16:28:59                             BST                        4136                      233.20                                                LSE             2212184
 02 August 2023           16:28:59                             BST                        1356                      233.20                                                LSE             2212182
 02 August 2023           16:29:12                             BST                        5078                      233.10                                                LSE             2212693
 02 August 2023           16:29:24                             BST                        3820                      233.00                                                LSE             2212951

 

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