REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

03/08/2023 17:30

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RNS Number : 2759I  NatWest Group plc  03 August 2023

 NatWest Group plc
 3 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
 03 August 2023           899,928                              238.40                     231.20                    234.9598                                              LSE
 03 August 2023           0                                    0.00                       0.00                      0.0000                                                CHIX
 03 August 2023           247,802                              238.10                     231.70                    234.1178                                              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 206,348,505
 Ordinary Shares in treasury and have 8,936,509,078 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
 03 August 2023           08:03:06                             BST                        6824                      233.00                                                BATE            1580206
 03 August 2023           08:03:06                             BST                        3593                      233.00                                                BATE            1580204
 03 August 2023           08:07:09                             BST                        10306                     234.00                                                BATE            1587562
 03 August 2023           08:16:38                             BST                        8386                      233.10                                                BATE            1601559
 03 August 2023           08:16:38                             BST                        1600                      233.10                                                BATE            1601557
 03 August 2023           08:28:15                             BST                        8548                      231.90                                                BATE            1620267
 03 August 2023           08:42:01                             BST                        8772                      232.30                                                BATE            1646706
 03 August 2023           08:55:04                             BST                        653                       232.50                                                BATE            1668489
 03 August 2023           08:55:04                             BST                        8057                      232.50                                                BATE            1668487
 03 August 2023           09:08:39                             BST                        750                       232.10                                                BATE            1690532
 03 August 2023           09:08:50                             BST                        8444                      232.10                                                BATE            1692854
 03 August 2023           09:25:11                             BST                        9862                      233.00                                                BATE            1715701
 03 August 2023           09:40:25                             BST                        10053                     232.10                                                BATE            1736891
 03 August 2023           10:00:14                             BST                        5597                      231.70                                                BATE            1765902
 03 August 2023           10:00:14                             BST                        4528                      231.70                                                BATE            1765900
 03 August 2023           10:14:30                             BST                        2285                      232.10                                                BATE            1782312
 03 August 2023           10:16:13                             BST                        6890                      232.10                                                BATE            1783844
 03 August 2023           10:32:36                             BST                        10369                     231.90                                                BATE            1800536
 03 August 2023           10:58:24                             BST                        9509                      233.40                                                BATE            1835829
 03 August 2023           11:11:41                             BST                        8711                      233.90                                                BATE            1845104
 03 August 2023           11:34:40                             BST                        8643                      233.90                                                BATE            1857000
 03 August 2023           11:51:21                             BST                        918                       234.30                                                BATE            1865087
 03 August 2023           11:51:21                             BST                        499                       234.30                                                BATE            1865085
 03 August 2023           11:51:21                             BST                        7660                      234.30                                                BATE            1865089
 03 August 2023           12:08:19                             BST                        10521                     235.90                                                BATE            1874844
 03 August 2023           12:33:48                             BST                        9866                      235.60                                                BATE            1889593
 03 August 2023           13:03:01                             BST                        3358                      235.20                                                BATE            1907001
 03 August 2023           13:03:01                             BST                        6645                      235.20                                                BATE            1906999
 03 August 2023           13:20:24                             BST                        10302                     235.40                                                BATE            1917649
 03 August 2023           13:34:15                             BST                        9501                      234.90                                                BATE            1929229
 03 August 2023           13:55:21                             BST                        9014                      236.10                                                BATE            1946305
 03 August 2023           14:09:14                             BST                        3424                      235.40                                                BATE            1958545
 03 August 2023           14:09:14                             BST                        6711                      235.40                                                BATE            1958539
 03 August 2023           15:55:14                             BST                        449                       238.10                                                BATE            2127325
 03 August 2023           15:55:14                             BST                        8287                      238.10                                                BATE            2127323
 03 August 2023           15:55:14                             BST                        51                        238.10                                                BATE            2127321
 03 August 2023           16:02:45                             BST                        8643                      237.80                                                BATE            2144789
 03 August 2023           16:09:16                             BST                        388                       237.70                                                BATE            2160206
 03 August 2023           16:09:25                             BST                        9185                      237.70                                                BATE            2160497
 03 August 2023           08:02:43                             BST                        481                       233.10                                                LSE             1579469
 03 August 2023           08:02:44                             BST                        229                       233.10                                                LSE             1579517
 03 August 2023           08:02:44                             BST                        884                       233.10                                                LSE             1579494
 03 August 2023           08:02:53                             BST                        41                        233.10                                                LSE             1579765
 03 August 2023           08:03:04                             BST                        23                        233.10                                                LSE             1580152
 03 August 2023           08:03:06                             BST                        4601                      233.10                                                LSE             1580202
 03 August 2023           08:04:04                             BST                        5817                      232.80                                                LSE             1582006
 03 August 2023           08:09:48                             BST                        5364                      233.50                                                LSE             1591551
 03 August 2023           08:14:58                             BST                        5649                      233.40                                                LSE             1598601
 03 August 2023           08:18:27                             BST                        5157                      233.00                                                LSE             1604662
 03 August 2023           08:23:08                             BST                        5513                      232.20                                                LSE             1612391
 03 August 2023           08:27:40                             BST                        5942                      232.10                                                LSE             1619198
 03 August 2023           08:36:38                             BST                        6061                      232.30                                                LSE             1637005
 03 August 2023           08:36:38                             BST                        3381                      232.30                                                LSE             1637003
 03 August 2023           08:36:38                             BST                        2720                      232.30                                                LSE             1637001
 03 August 2023           08:42:01                             BST                        5687                      232.30                                                LSE             1646704
 03 August 2023           08:43:56                             BST                        5374                      232.10                                                LSE             1649623
 03 August 2023           08:48:39                             BST                        5144                      232.60                                                LSE             1657602
 03 August 2023           08:50:24                             BST                        376                       232.30                                                LSE             1660932
 03 August 2023           08:50:24                             BST                        5683                      232.30                                                LSE             1660934
 03 August 2023           08:55:04                             BST                        5149                      232.50                                                LSE             1668479
 03 August 2023           09:00:32                             BST                        2067                      231.70                                                LSE             1678711
 03 August 2023           09:00:32                             BST                        3159                      231.70                                                LSE             1678709
 03 August 2023           09:03:28                             BST                        6108                      231.70                                                LSE             1682837
 03 August 2023           09:08:39                             BST                        5922                      232.10                                                LSE             1690534
 03 August 2023           09:11:44                             BST                        5296                      231.70                                                LSE             1696824
 03 August 2023           09:17:42                             BST                        6100                      231.40                                                LSE             1705839
 03 August 2023           09:23:54                             BST                        2794                      232.60                                                LSE             1714063
 03 August 2023           09:23:54                             BST                        2385                      232.60                                                LSE             1714061
 03 August 2023           09:25:11                             BST                        5114                      233.00                                                LSE             1715699
 03 August 2023           09:27:18                             BST                        5280                      232.80                                                LSE             1718414
 03 August 2023           09:29:50                             BST                        5180                      232.60                                                LSE             1721553
 03 August 2023           09:34:48                             BST                        2743                      232.50                                                LSE             1728354
 03 August 2023           09:34:48                             BST                        2429                      232.50                                                LSE             1728352
 03 August 2023           09:35:16                             BST                        6248                      232.40                                                LSE             1729210
 03 August 2023           09:38:48                             BST                        6082                      232.00                                                LSE             1734620
 03 August 2023           09:43:15                             BST                        5279                      231.70                                                LSE             1741127
 03 August 2023           09:47:50                             BST                        5208                      231.60                                                LSE             1747354
 03 August 2023           09:49:19                             BST                        3848                      231.20                                                LSE             1749413
 03 August 2023           09:50:24                             BST                        1650                      231.20                                                LSE             1751867
 03 August 2023           10:00:14                             BST                        5396                      231.70                                                LSE             1765929
 03 August 2023           10:00:14                             BST                        2455                      231.70                                                LSE             1765914
 03 August 2023           10:00:14                             BST                        2813                      231.70                                                LSE             1765912
 03 August 2023           10:00:14                             BST                        6025                      231.70                                                LSE             1765898
 03 August 2023           10:03:07                             BST                        5278                      232.00                                                LSE             1769102
 03 August 2023           10:10:02                             BST                        5957                      232.40                                                LSE             1777229
 03 August 2023           10:16:11                             BST                        6125                      232.20                                                LSE             1783758
 03 August 2023           10:23:02                             BST                        5144                      232.00                                                LSE             1790203
 03 August 2023           10:28:35                             BST                        5292                      231.90                                                LSE             1795913
 03 August 2023           10:32:42                             BST                        2003                      231.80                                                LSE             1800660
 03 August 2023           10:35:25                             BST                        5872                      232.00                                                LSE             1804019
 03 August 2023           10:45:38                             BST                        5557                      232.50                                                LSE             1818440
 03 August 2023           10:47:27                             BST                        5185                      232.50                                                LSE             1820898
 03 August 2023           10:58:24                             BST                        6971                      233.40                                                LSE             1835831
 03 August 2023           11:01:32                             BST                        1930                      233.50                                                LSE             1839210
 03 August 2023           11:01:32                             BST                        3881                      233.50                                                LSE             1839208
 03 August 2023           11:02:13                             BST                        5701                      233.40                                                LSE             1839688
 03 August 2023           11:10:28                             BST                        3197                      233.90                                                LSE             1844474
 03 August 2023           11:10:28                             BST                        1949                      233.90                                                LSE             1844472
 03 August 2023           11:11:41                             BST                        1310                      233.90                                                LSE             1845108
 03 August 2023           11:11:41                             BST                        3961                      233.90                                                LSE             1845106
 03 August 2023           11:15:04                             BST                        6287                      233.80                                                LSE             1846670
 03 August 2023           11:21:30                             BST                        5106                      233.70                                                LSE             1850117
 03 August 2023           11:34:05                             BST                        6181                      233.90                                                LSE             1856759
 03 August 2023           11:34:40                             BST                        6009                      233.90                                                LSE             1857002
 03 August 2023           11:34:51                             BST                        1446                      233.80                                                LSE             1857080
 03 August 2023           11:34:51                             BST                        4270                      233.80                                                LSE             1857078
 03 August 2023           11:42:01                             BST                        1847                      234.10                                                LSE             1860319
 03 August 2023           11:42:01                             BST                        4309                      234.10                                                LSE             1860317
 03 August 2023           11:47:52                             BST                        5443                      234.30                                                LSE             1863267
 03 August 2023           11:51:21                             BST                        4703                      234.30                                                LSE             1865093
 03 August 2023           11:51:21                             BST                        458                       234.30                                                LSE             1865091
 03 August 2023           11:53:30                             BST                        5130                      234.10                                                LSE             1866045
 03 August 2023           11:58:39                             BST                        5079                      233.80                                                LSE             1868279
 03 August 2023           12:02:08                             BST                        5332                      236.00                                                LSE             1870788
 03 August 2023           12:02:10                             BST                        5843                      235.90                                                LSE             1870806
 03 August 2023           12:02:10                             BST                        5676                      235.90                                                LSE             1870804
 03 August 2023           12:02:25                             BST                        5247                      235.70                                                LSE             1871093
 03 August 2023           12:02:25                             BST                        6729                      235.80                                                LSE             1871091
 03 August 2023           12:03:17                             BST                        5219                      235.70                                                LSE             1871680
 03 August 2023           12:04:02                             BST                        6990                      236.30                                                LSE             1872191
 03 August 2023           12:04:06                             BST                        5083                      236.20                                                LSE             1872253
 03 August 2023           12:05:03                             BST                        5702                      236.10                                                LSE             1873068
 03 August 2023           12:05:32                             BST                        975                       236.00                                                LSE             1873461
 03 August 2023           12:05:34                             BST                        3912                      236.00                                                LSE             1873484
 03 August 2023           12:05:34                             BST                        1000                      236.00                                                LSE             1873482
 03 August 2023           12:08:19                             BST                        5874                      235.90                                                LSE             1874846
 03 August 2023           12:10:16                             BST                        748                       236.80                                                LSE             1875833
 03 August 2023           12:10:16                             BST                        4399                      236.80                                                LSE             1875831
 03 August 2023           12:10:16                             BST                        204                       236.80                                                LSE             1875829
 03 August 2023           12:10:16                             BST                        907                       236.80                                                LSE             1875825
 03 August 2023           12:10:16                             BST                        4399                      236.80                                                LSE             1875827
 03 August 2023           12:14:15                             BST                        5652                      236.20                                                LSE             1877881
 03 August 2023           12:22:15                             BST                        5629                      235.90                                                LSE             1882166
 03 August 2023           12:23:33                             BST                        2552                      235.90                                                LSE             1882801
 03 August 2023           12:23:33                             BST                        3396                      235.90                                                LSE             1882803
 03 August 2023           12:23:33                             BST                        337                       235.90                                                LSE             1882799
 03 August 2023           12:33:48                             BST                        4929                      235.60                                                LSE             1889595
 03 August 2023           12:33:48                             BST                        913                       235.60                                                LSE             1889591
 03 August 2023           12:35:42                             BST                        5292                      235.60                                                LSE             1890770
 03 August 2023           12:39:28                             BST                        5683                      235.90                                                LSE             1892670
 03 August 2023           12:42:49                             BST                        5869                      235.70                                                LSE             1895097
 03 August 2023           12:48:22                             BST                        5166                      235.50                                                LSE             1897822
 03 August 2023           12:52:41                             BST                        5713                      235.20                                                LSE             1900642
 03 August 2023           12:54:57                             BST                        451                       235.00                                                LSE             1901982
 03 August 2023           13:00:08                             BST                        5401                      235.20                                                LSE             1905097
 03 August 2023           13:03:01                             BST                        6105                      235.20                                                LSE             1907003
 03 August 2023           13:12:28                             BST                        5876                      235.60                                                LSE             1912600
 03 August 2023           13:13:19                             BST                        6218                      235.50                                                LSE             1913120
 03 August 2023           13:20:24                             BST                        3441                      235.40                                                LSE             1917655
 03 August 2023           13:20:24                             BST                        1834                      235.40                                                LSE             1917653
 03 August 2023           13:20:41                             BST                        476                       235.20                                                LSE             1917829
 03 August 2023           13:20:41                             BST                        5580                      235.20                                                LSE             1917827
 03 August 2023           13:26:00                             BST                        5070                      234.80                                                LSE             1921431
 03 August 2023           13:26:00                             BST                        477                       234.80                                                LSE             1921429
 03 August 2023           13:27:24                             BST                        5683                      234.70                                                LSE             1922553
 03 August 2023           13:29:55                             BST                        5952                      234.70                                                LSE             1924820
 03 August 2023           13:32:34                             BST                        5948                      234.80                                                LSE             1927751
 03 August 2023           13:34:15                             BST                        200                       234.90                                                LSE             1929231
 03 August 2023           13:34:15                             BST                        5076                      234.90                                                LSE             1929227
 03 August 2023           13:35:22                             BST                        5629                      234.80                                                LSE             1930284
 03 August 2023           13:37:52                             BST                        5734                      234.90                                                LSE             1932231
 03 August 2023           13:41:06                             BST                        6253                      234.90                                                LSE             1935155
 03 August 2023           13:47:56                             BST                        5058                      235.50                                                LSE             1940519
 03 August 2023           13:50:22                             BST                        2997                      235.50                                                LSE             1942455
 03 August 2023           13:50:22                             BST                        413                       235.50                                                LSE             1942453
 03 August 2023           13:53:43                             BST                        5402                      236.20                                                LSE             1945210
 03 August 2023           13:55:21                             BST                        862                       236.10                                                LSE             1946311
 03 August 2023           13:55:21                             BST                        4717                      236.10                                                LSE             1946309
 03 August 2023           13:55:21                             BST                        5820                      236.10                                                LSE             1946307
 03 August 2023           13:56:57                             BST                        5116                      236.10                                                LSE             1947723
 03 August 2023           13:57:15                             BST                        513                       236.00                                                LSE             1948063
 03 August 2023           13:57:15                             BST                        4773                      236.00                                                LSE             1948061
 03 August 2023           14:00:58                             BST                        5680                      235.90                                                LSE             1951538
 03 August 2023           14:04:57                             BST                        5806                      235.50                                                LSE             1954749
 03 August 2023           14:09:14                             BST                        6110                      235.40                                                LSE             1958551
 03 August 2023           14:16:06                             BST                        5821                      235.90                                                LSE             1963668
 03 August 2023           14:19:52                             BST                        4368                      236.20                                                LSE             1966621
 03 August 2023           14:19:52                             BST                        1716                      236.20                                                LSE             1966619
 03 August 2023           14:21:27                             BST                        5304                      236.40                                                LSE             1968126
 03 August 2023           14:21:27                             BST                        641                       236.40                                                LSE             1968128
 03 August 2023           14:23:46                             BST                        5870                      236.80                                                LSE             1969860
 03 August 2023           14:23:46                             BST                        800                       236.80                                                LSE             1969858
 03 August 2023           14:23:46                             BST                        1078                      236.80                                                LSE             1969856
 03 August 2023           14:23:46                             BST                        2238                      236.80                                                LSE             1969854
 03 August 2023           14:23:46                             BST                        4500                      236.80                                                LSE             1969852
 03 August 2023           14:23:46                             BST                        1697                      236.80                                                LSE             1969850
 03 August 2023           14:24:06                             BST                        9608                      236.60                                                LSE             1970170
 03 August 2023           14:24:32                             BST                        187                       236.50                                                LSE             1970521
 03 August 2023           14:24:32                             BST                        4975                      236.50                                                LSE             1970519
 03 August 2023           14:28:01                             BST                        6294                      236.50                                                LSE             1973585
 03 August 2023           14:28:42                             BST                        4738                      236.50                                                LSE             1974386
 03 August 2023           14:28:42                             BST                        629                       236.50                                                LSE             1974384
 03 August 2023           14:28:42                             BST                        895                       236.50                                                LSE             1974382
 03 August 2023           14:29:13                             BST                        5580                      236.40                                                LSE             1975229
 03 August 2023           14:30:35                             BST                        5524                      236.20                                                LSE             1979887
 03 August 2023           14:31:33                             BST                        300                       235.80                                                LSE             1982901
 03 August 2023           14:31:33                             BST                        900                       235.80                                                LSE             1982899
 03 August 2023           14:31:33                             BST                        300                       235.80                                                LSE             1982897
 03 August 2023           14:31:33                             BST                        500                       235.80                                                LSE             1982893
 03 August 2023           14:31:33                             BST                        400                       235.80                                                LSE             1982895
 03 August 2023           14:32:10                             BST                        2671                      235.80                                                LSE             1984410
 03 August 2023           14:32:10                             BST                        854                       235.80                                                LSE             1984408
 03 August 2023           14:34:30                             BST                        2269                      235.80                                                LSE             1989012
 03 August 2023           14:34:30                             BST                        170                       235.80                                                LSE             1989010
 03 August 2023           14:34:30                             BST                        1096                      235.80                                                LSE             1989008
 03 August 2023           14:34:30                             BST                        1815                      235.80                                                LSE             1989006
 03 August 2023           14:38:45                             BST                        531                       236.10                                                LSE             1997327
 03 August 2023           14:38:45                             BST                        382                       236.10                                                LSE             1997325
 03 August 2023           14:38:45                             BST                        1921                      236.10                                                LSE             1997323
 03 August 2023           14:38:45                             BST                        1594                      236.10                                                LSE             1997321
 03 August 2023           14:38:45                             BST                        1800                      236.10                                                LSE             1997319
 03 August 2023           14:38:45                             BST                        5510                      236.10                                                LSE             1997303
 03 August 2023           14:43:59                             BST                        5278                      235.20                                                LSE             2006168
 03 August 2023           14:46:39                             BST                        5332                      234.80                                                LSE             2010261
 03 August 2023           14:47:44                             BST                        802                       235.10                                                LSE             2012352
 03 August 2023           14:47:44                             BST                        848                       235.10                                                LSE             2012350
 03 August 2023           14:47:44                             BST                        382                       235.10                                                LSE             2012348
 03 August 2023           14:47:44                             BST                        1594                      235.10                                                LSE             2012346
 03 August 2023           14:47:44                             BST                        1440                      235.10                                                LSE             2012344
 03 August 2023           14:48:55                             BST                        5983                      235.10                                                LSE             2015268
 03 August 2023           14:51:03                             BST                        5318                      235.60                                                LSE             2019423
 03 August 2023           14:54:31                             BST                        6124                      235.80                                                LSE             2024658
 03 August 2023           14:54:31                             BST                        4768                      235.80                                                LSE             2024656
 03 August 2023           14:54:31                             BST                        2180                      235.80                                                LSE             2024654
 03 August 2023           14:56:03                             BST                        5876                      235.90                                                LSE             2026849
 03 August 2023           14:56:47                             BST                        2966                      235.70                                                LSE             2028787
 03 August 2023           14:56:47                             BST                        3283                      235.70                                                LSE             2028785
 03 August 2023           15:00:50                             BST                        3758                      235.80                                                LSE             2036014
 03 August 2023           15:00:50                             BST                        243                       235.80                                                LSE             2036016
 03 August 2023           15:00:50                             BST                        1906                      235.80                                                LSE             2036018
 03 August 2023           15:02:18                             BST                        987                       235.80                                                LSE             2038812
 03 August 2023           15:02:18                             BST                        4056                      235.80                                                LSE             2038810
 03 August 2023           15:04:53                             BST                        3164                      236.00                                                LSE             2043837
 03 August 2023           15:04:53                             BST                        2636                      236.00                                                LSE             2043835
 03 August 2023           15:07:30                             BST                        1382                      236.10                                                LSE             2048063
 03 August 2023           15:07:30                             BST                        3897                      236.10                                                LSE             2048061
 03 August 2023           15:07:30                             BST                        58                        236.10                                                LSE             2048059
 03 August 2023           15:07:30                             BST                        30                        236.10                                                LSE             2048057
 03 August 2023           15:07:30                             BST                        818                       236.10                                                LSE             2048055
 03 August 2023           15:08:56                             BST                        5561                      236.10                                                LSE             2050736
 03 August 2023           15:12:27                             BST                        3365                      236.20                                                LSE             2056960
 03 August 2023           15:12:27                             BST                        1942                      236.20                                                LSE             2056958
 03 August 2023           15:13:00                             BST                        5628                      236.10                                                LSE             2057555
 03 August 2023           15:17:33                             BST                        6201                      236.20                                                LSE             2064675
 03 August 2023           15:19:04                             BST                        546                       236.60                                                LSE             2067493
 03 August 2023           15:19:04                             BST                        4810                      236.60                                                LSE             2067497
 03 August 2023           15:19:04                             BST                        3226                      236.60                                                LSE             2067495
 03 August 2023           15:19:09                             BST                        5300                      236.60                                                LSE             2067674
 03 August 2023           15:19:09                             BST                        2523                      236.60                                                LSE             2067672
 03 August 2023           15:19:13                             BST                        4919                      236.50                                                LSE             2067845
 03 August 2023           15:19:13                             BST                        928                       236.50                                                LSE             2067843
 03 August 2023           15:21:45                             BST                        5324                      236.50                                                LSE             2072746
 03 August 2023           15:21:45                             BST                        6219                      236.70                                                LSE             2072735
 03 August 2023           15:25:10                             BST                        5268                      236.50                                                LSE             2078996
 03 August 2023           15:28:57                             BST                        1542                      236.40                                                LSE             2085080
 03 August 2023           15:28:57                             BST                        3966                      236.40                                                LSE             2085082
 03 August 2023           15:38:50                             BST                        573                       237.10                                                LSE             2101268
 03 August 2023           15:39:00                             BST                        5278                      237.10                                                LSE             2101470
 03 August 2023           15:39:00                             BST                        401                       237.20                                                LSE             2101468
 03 August 2023           15:39:00                             BST                        5295                      237.20                                                LSE             2101466
 03 August 2023           15:40:02                             BST                        5348                      237.10                                                LSE             2102895
 03 August 2023           15:40:02                             BST                        6018                      237.10                                                LSE             2102893
 03 August 2023           15:43:35                             BST                        4003                      237.60                                                LSE             2108262
 03 August 2023           15:43:35                             BST                        1736                      237.60                                                LSE             2108264
 03 August 2023           15:44:00                             BST                        8402                      237.60                                                LSE             2108720
 03 August 2023           15:45:15                             BST                        5049                      237.70                                                LSE             2110745
 03 August 2023           15:46:22                             BST                        5639                      237.70                                                LSE             2112519
 03 August 2023           15:46:22                             BST                        1712                      237.60                                                LSE             2112517
 03 August 2023           15:47:10                             BST                        4872                      237.70                                                LSE             2113878
 03 August 2023           15:47:10                             BST                        4403                      237.70                                                LSE             2113876
 03 August 2023           15:47:10                             BST                        9818                      237.80                                                LSE             2113873
 03 August 2023           15:49:54                             BST                        5566                      238.40                                                LSE             2117969
 03 August 2023           15:50:23                             BST                        5740                      238.30                                                LSE             2118680
 03 August 2023           15:50:23                             BST                        6332                      238.30                                                LSE             2118678
 03 August 2023           15:51:14                             BST                        5411                      238.30                                                LSE             2120131

 

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