REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

04/08/2023 17:15

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RNS Number : 4149I  NatWest Group plc  04 August 2023

 NatWest Group plc
 4 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
 04 August 2023           1,126,046                            238.80                     235.00                    237.1698                                              LSE
 04 August 2023           99,607                               237.80                     235.20                    236.6980                                              CHIX
 04 August 2023           469,347                              238.10                     234.90                    236.7242                                              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 8,934,814,078 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
 04 August 2023           08:06:35                             BST                        5455                      237.90                                                BATE            1636618
 04 August 2023           08:06:35                             BST                        3220                      237.90                                                BATE            1636616
 04 August 2023           08:11:02                             BST                        10273                     237.20                                                BATE            1641487
 04 August 2023           08:21:24                             BST                        2149                      238.10                                                BATE            1651563
 04 August 2023           08:21:24                             BST                        7000                      238.10                                                BATE            1651561
 04 August 2023           08:24:17                             BST                        10245                     237.80                                                BATE            1654517
 04 August 2023           08:32:01                             BST                        3317                      237.50                                                BATE            1664611
 04 August 2023           08:32:01                             BST                        3200                      237.50                                                BATE            1664609
 04 August 2023           08:32:01                             BST                        497                       237.50                                                BATE            1664607
 04 August 2023           08:32:01                             BST                        2434                      237.50                                                BATE            1664605
 04 August 2023           08:32:01                             BST                        394                       237.50                                                BATE            1664603
 04 August 2023           08:40:07                             BST                        2603                      236.90                                                BATE            1675454
 04 August 2023           08:40:07                             BST                        5941                      236.90                                                BATE            1675456
 04 August 2023           08:47:07                             BST                        2101                      235.70                                                BATE            1685076
 04 August 2023           08:51:42                             BST                        1956                      237.10                                                BATE            1691866
 04 August 2023           08:51:42                             BST                        7000                      237.10                                                BATE            1691864
 04 August 2023           08:51:42                             BST                        598                       237.10                                                BATE            1691862
 04 August 2023           08:51:42                             BST                        315                       237.10                                                BATE            1691860
 04 August 2023           08:51:42                             BST                        635                       237.10                                                BATE            1691858
 04 August 2023           09:04:57                             BST                        5464                      237.80                                                BATE            1709625
 04 August 2023           09:04:57                             BST                        3789                      237.80                                                BATE            1709623
 04 August 2023           09:11:27                             BST                        9906                      237.60                                                BATE            1719922
 04 August 2023           09:22:54                             BST                        9450                      238.10                                                BATE            1733701
 04 August 2023           09:27:43                             BST                        7000                      237.80                                                BATE            1740907
 04 August 2023           09:27:43                             BST                        1307                      237.80                                                BATE            1740909
 04 August 2023           09:27:43                             BST                        900                       237.80                                                BATE            1740905
 04 August 2023           09:37:29                             BST                        1526                      237.60                                                BATE            1756348
 04 August 2023           09:38:55                             BST                        7000                      237.60                                                BATE            1758608
 04 August 2023           09:38:55                             BST                        2028                      237.60                                                BATE            1758606
 04 August 2023           09:50:05                             BST                        1283                      237.00                                                BATE            1774900
 04 August 2023           09:51:06                             BST                        3372                      237.20                                                BATE            1776267
 04 August 2023           09:51:06                             BST                        2444                      237.20                                                BATE            1776265
 04 August 2023           09:51:06                             BST                        3628                      237.20                                                BATE            1776262
 04 August 2023           10:02:18                             BST                        7182                      237.20                                                BATE            1789651
 04 August 2023           10:02:18                             BST                        1559                      237.20                                                BATE            1789647
 04 August 2023           10:11:59                             BST                        9155                      237.50                                                BATE            1800353
 04 August 2023           10:11:59                             BST                        543                       237.50                                                BATE            1800349
 04 August 2023           10:26:02                             BST                        10220                     237.60                                                BATE            1815468
 04 August 2023           10:30:42                             BST                        7000                      237.40                                                BATE            1820406
 04 August 2023           10:30:42                             BST                        2102                      237.40                                                BATE            1820404
 04 August 2023           10:41:41                             BST                        5993                      237.30                                                BATE            1834651
 04 August 2023           10:41:41                             BST                        2629                      237.30                                                BATE            1834649
 04 August 2023           10:52:59                             BST                        8626                      237.30                                                BATE            1847880
 04 August 2023           10:52:59                             BST                        1878                      237.30                                                BATE            1847878
 04 August 2023           11:04:04                             BST                        7278                      237.70                                                BATE            1858620
 04 August 2023           11:04:04                             BST                        1878                      237.70                                                BATE            1858618
 04 August 2023           11:15:35                             BST                        6731                      237.30                                                BATE            1866788
 04 August 2023           11:15:35                             BST                        1878                      237.30                                                BATE            1866785
 04 August 2023           11:26:40                             BST                        2254                      237.10                                                BATE            1872518
 04 August 2023           11:26:40                             BST                        6708                      237.10                                                BATE            1872514
 04 August 2023           11:41:05                             BST                        9688                      236.80                                                BATE            1880962
 04 August 2023           11:54:08                             BST                        134                       236.30                                                BATE            1889062
 04 August 2023           11:54:08                             BST                        8632                      236.30                                                BATE            1889060
 04 August 2023           12:01:59                             BST                        4109                      236.10                                                BATE            1894054
 04 August 2023           12:01:59                             BST                        5641                      236.10                                                BATE            1894056
 04 August 2023           12:15:59                             BST                        9199                      236.10                                                BATE            1903087
 04 August 2023           12:15:59                             BST                        358                       236.10                                                BATE            1903085
 04 August 2023           12:27:12                             BST                        4793                      235.90                                                BATE            1910179
 04 August 2023           12:27:12                             BST                        3743                      235.90                                                BATE            1910177
 04 August 2023           12:40:30                             BST                        8890                      235.50                                                BATE            1918978
 04 August 2023           12:53:13                             BST                        8585                      235.40                                                BATE            1927840
 04 August 2023           13:04:27                             BST                        1878                      235.40                                                BATE            1935170
 04 August 2023           13:04:48                             BST                        593                       235.40                                                BATE            1935289
 04 August 2023           13:04:48                             BST                        7977                      235.40                                                BATE            1935287
 04 August 2023           13:19:06                             BST                        6625                      234.90                                                BATE            1945318
 04 August 2023           13:19:06                             BST                        2017                      234.90                                                BATE            1945316
 04 August 2023           13:28:58                             BST                        2120                      235.50                                                BATE            1952975
 04 August 2023           13:28:58                             BST                        8299                      235.50                                                BATE            1952973
 04 August 2023           13:35:49                             BST                        1682                      235.50                                                BATE            1962161
 04 August 2023           13:35:49                             BST                        7000                      235.50                                                BATE            1962157
 04 August 2023           13:46:34                             BST                        7030                      235.30                                                BATE            1971565
 04 August 2023           13:46:34                             BST                        3204                      235.30                                                BATE            1971563
 04 August 2023           13:56:12                             BST                        6034                      235.00                                                BATE            1983935
 04 August 2023           14:00:58                             BST                        163                       235.20                                                BATE            1987988
 04 August 2023           14:01:46                             BST                        1682                      235.20                                                BATE            1988718
 04 August 2023           14:01:50                             BST                        165                       235.20                                                BATE            1988752
 04 August 2023           14:01:52                             BST                        5961                      235.20                                                BATE            1988765
 04 August 2023           14:01:52                             BST                        1878                      235.20                                                BATE            1988763
 04 August 2023           14:13:47                             BST                        9154                      235.00                                                BATE            1999625
 04 August 2023           14:24:04                             BST                        706                       235.10                                                BATE            2010548
 04 August 2023           14:24:18                             BST                        6934                      235.10                                                BATE            2010724
 04 August 2023           14:24:18                             BST                        2654                      235.10                                                BATE            2010722
 04 August 2023           14:24:18                             BST                        204                       235.10                                                BATE            2010720
 04 August 2023           14:30:05                             BST                        7850                      235.10                                                BATE            2019431
 04 August 2023           14:30:05                             BST                        2582                      235.10                                                BATE            2019429
 04 August 2023           14:32:57                             BST                        9709                      235.60                                                BATE            2026068
 04 August 2023           14:36:15                             BST                        662                       235.40                                                BATE            2033063
 04 August 2023           14:36:15                             BST                        2721                      235.40                                                BATE            2033059
 04 August 2023           14:36:15                             BST                        729                       235.40                                                BATE            2033061
 04 August 2023           14:36:15                             BST                        417                       235.40                                                BATE            2033065
 04 August 2023           14:36:15                             BST                        4177                      235.40                                                BATE            2033067
 04 August 2023           14:44:17                             BST                        4199                      236.90                                                BATE            2047300
 04 August 2023           14:44:17                             BST                        5883                      236.90                                                BATE            2047298
 04 August 2023           14:49:05                             BST                        2118                      237.40                                                BATE            2055341
 04 August 2023           14:51:11                             BST                        9450                      237.60                                                BATE            2059093
 04 August 2023           14:51:11                             BST                        342                       237.60                                                BATE            2059091
 04 August 2023           14:53:35                             BST                        7263                      237.70                                                BATE            2063679
 04 August 2023           14:53:35                             BST                        2311                      237.70                                                BATE            2063675
 04 August 2023           14:56:35                             BST                        10212                     237.60                                                BATE            2068633
 04 August 2023           15:03:06                             BST                        3801                      237.00                                                BATE            2080524
 04 August 2023           15:03:06                             BST                        5271                      237.00                                                BATE            2080526
 04 August 2023           15:07:00                             BST                        4884                      236.70                                                BATE            2087153
 04 August 2023           15:07:00                             BST                        5643                      236.70                                                BATE            2087151
 04 August 2023           15:13:50                             BST                        2768                      237.40                                                BATE            2099021
 04 August 2023           15:13:50                             BST                        7000                      237.40                                                BATE            2099017
 04 August 2023           15:21:06                             BST                        9579                      237.80                                                BATE            2109924
 04 August 2023           08:25:43                             BST                        4490                      237.80                                                CHIX            1656095
 04 August 2023           08:25:43                             BST                        3864                      237.80                                                CHIX            1656097
 04 August 2023           09:11:27                             BST                        5110                      237.60                                                CHIX            1719928
 04 August 2023           09:11:27                             BST                        4088                      237.60                                                CHIX            1719924
 04 August 2023           10:08:08                             BST                        8831                      237.00                                                CHIX            1796389
 04 August 2023           11:08:04                             BST                        8409                      237.60                                                CHIX            1861822
 04 August 2023           12:10:34                             BST                        8879                      236.10                                                CHIX            1899752
 04 August 2023           13:32:06                             BST                        9731                      235.60                                                CHIX            1958834
 04 August 2023           14:00:08                             BST                        9552                      235.30                                                CHIX            1987178
 04 August 2023           14:29:56                             BST                        9575                      235.20                                                CHIX            2016256
 04 August 2023           14:44:17                             BST                        6803                      236.90                                                CHIX            2047304
 04 August 2023           14:44:17                             BST                        884                       236.90                                                CHIX            2047302
 04 August 2023           14:44:17                             BST                        1925                      236.90                                                CHIX            2047296
 04 August 2023           14:56:35                             BST                        8655                      237.60                                                CHIX            2068635
 04 August 2023           15:12:05                             BST                        3167                      237.40                                                CHIX            2095828
 04 August 2023           15:12:05                             BST                        5644                      237.40                                                CHIX            2095826
 04 August 2023           08:06:35                             BST                        6074                      237.80                                                LSE             1636620
 04 August 2023           08:08:06                             BST                        5392                      237.60                                                LSE             1638079
 04 August 2023           08:14:50                             BST                        5263                      237.50                                                LSE             1645007
 04 August 2023           08:21:24                             BST                        5571                      238.00                                                LSE             1651565
 04 August 2023           08:25:43                             BST                        5584                      237.80                                                LSE             1656099
 04 August 2023           08:26:47                             BST                        4472                      237.70                                                LSE             1657188
 04 August 2023           08:26:47                             BST                        1524                      237.70                                                LSE             1657186
 04 August 2023           08:29:05                             BST                        5081                      237.70                                                LSE             1659881
 04 August 2023           08:29:06                             BST                        5713                      237.60                                                LSE             1659920
 04 August 2023           08:32:01                             BST                        618                       237.50                                                LSE             1664615
 04 August 2023           08:32:01                             BST                        4814                      237.50                                                LSE             1664613
 04 August 2023           08:34:59                             BST                        5899                      237.50                                                LSE             1668398
 04 August 2023           08:41:09                             BST                        6109                      236.80                                                LSE             1676596
 04 August 2023           08:44:08                             BST                        2288                      236.00                                                LSE             1680315
 04 August 2023           08:44:08                             BST                        3719                      236.00                                                LSE             1680313
 04 August 2023           08:52:12                             BST                        3937                      237.00                                                LSE             1692618
 04 August 2023           08:52:12                             BST                        1493                      237.00                                                LSE             1692616
 04 August 2023           08:57:34                             BST                        5487                      237.70                                                LSE             1699437
 04 August 2023           08:58:14                             BST                        4876                      237.60                                                LSE             1700226
 04 August 2023           08:58:14                             BST                        1129                      237.60                                                LSE             1700224
 04 August 2023           09:04:57                             BST                        6186                      237.80                                                LSE             1709627
 04 August 2023           09:22:54                             BST                        5119                      238.10                                                LSE             1733703
 04 August 2023           09:23:43                             BST                        5088                      237.80                                                LSE             1735223
 04 August 2023           09:29:41                             BST                        5952                      237.60                                                LSE             1744061
 04 August 2023           09:34:45                             BST                        6098                      237.60                                                LSE             1752077
 04 August 2023           09:38:55                             BST                        5368                      237.50                                                LSE             1758611
 04 August 2023           09:48:39                             BST                        5731                      237.30                                                LSE             1772300
 04 August 2023           09:54:14                             BST                        5332                      237.30                                                LSE             1779623
 04 August 2023           09:57:02                             BST                        5247                      237.20                                                LSE             1782982
 04 August 2023           10:02:18                             BST                        5654                      237.20                                                LSE             1789649
 04 August 2023           10:05:08                             BST                        3516                      237.10                                                LSE             1792856
 04 August 2023           10:05:08                             BST                        2520                      237.10                                                LSE             1792854
 04 August 2023           10:11:59                             BST                        5579                      237.50                                                LSE             1800355
 04 August 2023           10:16:15                             BST                        4600                      237.40                                                LSE             1804573
 04 August 2023           10:16:15                             BST                        1454                      237.40                                                LSE             1804571
 04 August 2023           10:26:02                             BST                        1878                      237.60                                                LSE             1815470
 04 August 2023           10:26:02                             BST                        4592                      237.60                                                LSE             1815472
 04 August 2023           10:29:19                             BST                        5527                      237.50                                                LSE             1818750
 04 August 2023           10:30:42                             BST                        5836                      237.40                                                LSE             1820408
 04 August 2023           10:39:37                             BST                        5935                      237.10                                                LSE             1832234
 04 August 2023           10:47:20                             BST                        5599                      237.10                                                LSE             1841200
 04 August 2023           10:57:03                             BST                        5276                      237.60                                                LSE             1852221
 04 August 2023           10:57:21                             BST                        3848                      237.60                                                LSE             1852655
 04 August 2023           10:57:21                             BST                        1740                      237.60                                                LSE             1852657
 04 August 2023           11:00:38                             BST                        4233                      237.60                                                LSE             1856211
 04 August 2023           11:00:38                             BST                        1600                      237.60                                                LSE             1856209
 04 August 2023           11:00:38                             BST                        5236                      237.60                                                LSE             1856207
 04 August 2023           11:04:05                             BST                        5078                      237.60                                                LSE             1858644
 04 August 2023           11:12:02                             BST                        5664                      237.40                                                LSE             1864579
 04 August 2023           11:20:14                             BST                        5221                      237.20                                                LSE             1869340
 04 August 2023           11:26:40                             BST                        5296                      237.10                                                LSE             1872524
 04 August 2023           11:33:04                             BST                        5989                      237.10                                                LSE             1876051
 04 August 2023           11:41:05                             BST                        6131                      236.80                                                LSE             1880964
 04 August 2023           11:44:06                             BST                        2604                      236.20                                                LSE             1882762
 04 August 2023           11:44:06                             BST                        2759                      236.20                                                LSE             1882760
 04 August 2023           11:49:37                             BST                        5345                      236.40                                                LSE             1885916
 04 August 2023           11:56:21                             BST                        4009                      236.30                                                LSE             1890352
 04 August 2023           11:56:21                             BST                        1782                      236.30                                                LSE             1890350
 04 August 2023           12:00:52                             BST                        5051                      236.10                                                LSE             1893511
 04 August 2023           12:05:10                             BST                        5380                      236.00                                                LSE             1896267
 04 August 2023           12:10:34                             BST                        2741                      236.10                                                LSE             1899756
 04 August 2023           12:10:34                             BST                        2509                      236.10                                                LSE             1899754
 04 August 2023           12:13:28                             BST                        5677                      236.10                                                LSE             1901399
 04 August 2023           12:23:28                             BST                        5994                      236.00                                                LSE             1908005
 04 August 2023           12:32:36                             BST                        5417                      235.60                                                LSE             1913884
 04 August 2023           12:40:30                             BST                        5710                      235.50                                                LSE             1918976
 04 August 2023           12:47:56                             BST                        5504                      235.20                                                LSE             1923925
 04 August 2023           12:58:49                             BST                        5008                      235.40                                                LSE             1931340
 04 August 2023           13:13:27                             BST                        5561                      235.30                                                LSE             1941091
 04 August 2023           13:15:50                             BST                        1181                      235.00                                                LSE             1942849
 04 August 2023           13:15:50                             BST                        4881                      235.00                                                LSE             1942847
 04 August 2023           13:31:03                             BST                        5775                      235.70                                                LSE             1957586
 04 August 2023           13:31:31                             BST                        6785                      235.70                                                LSE             1958105
 04 August 2023           13:32:06                             BST                        174                       235.60                                                LSE             1958852
 04 August 2023           13:32:06                             BST                        1809                      235.60                                                LSE             1958850
 04 August 2023           13:32:06                             BST                        1600                      235.60                                                LSE             1958848
 04 August 2023           13:32:06                             BST                        1463                      235.60                                                LSE             1958846
 04 August 2023           13:32:06                             BST                        7580                      235.60                                                LSE             1958836
 04 August 2023           13:33:44                             BST                        5562                      235.50                                                LSE             1960545
 04 August 2023           13:35:49                             BST                        4262                      235.40                                                LSE             1962159
 04 August 2023           13:35:54                             BST                        831                       235.40                                                LSE             1962228
 04 August 2023           13:38:09                             BST                        1878                      235.20                                                LSE             1964545
 04 August 2023           13:38:09                             BST                        1878                      235.20                                                LSE             1964543
 04 August 2023           13:38:09                             BST                        2325                      235.20                                                LSE             1964547
 04 August 2023           13:39:19                             BST                        2671                      235.10                                                LSE             1965562
 04 August 2023           13:39:19                             BST                        3170                      235.10                                                LSE             1965560
 04 August 2023           13:46:34                             BST                        1022                      235.30                                                LSE             1971569
 04 August 2023           13:46:34                             BST                        3997                      235.30                                                LSE             1971567
 04 August 2023           13:50:09                             BST                        963                       235.10                                                LSE             1977662
 04 August 2023           13:50:12                             BST                        3286                      235.10                                                LSE             1978274
 04 August 2023           13:50:12                             BST                        1878                      235.10                                                LSE             1978272
 04 August 2023           13:50:19                             BST                        128                       235.00                                                LSE             1978658
 04 August 2023           13:50:21                             BST                        1612                      235.00                                                LSE             1978699
 04 August 2023           13:50:41                             BST                        3589                      235.00                                                LSE             1978881
 04 August 2023           13:51:07                             BST                        6215                      235.00                                                LSE             1979214
 04 August 2023           13:54:03                             BST                        4719                      235.10                                                LSE             1982248
 04 August 2023           13:54:03                             BST                        1392                      235.10                                                LSE             1982246
 04 August 2023           13:54:03                             BST                        5506                      235.10                                                LSE             1982244
 04 August 2023           14:00:08                             BST                        3910                      235.30                                                LSE             1987192
 04 August 2023           14:00:08                             BST                        1600                      235.30                                                LSE             1987190
 04 August 2023           14:00:08                             BST                        357                       235.30                                                LSE             1987188
 04 August 2023           14:00:08                             BST                        5311                      235.30                                                LSE             1987180
 04 August 2023           14:06:44                             BST                        5242                      235.10                                                LSE             1993175
 04 August 2023           14:13:47                             BST                        5451                      235.00                                                LSE             1999627
 04 August 2023           14:16:24                             BST                        423                       235.10                                                LSE             2003230
 04 August 2023           14:16:24                             BST                        4637                      235.10                                                LSE             2003228
 04 August 2023           14:18:05                             BST                        25                        235.00                                                LSE             2005052
 04 August 2023           14:19:17                             BST                        4228                      235.00                                                LSE             2006138
 04 August 2023           14:19:17                             BST                        1269                      235.00                                                LSE             2006136
 04 August 2023           14:24:04                             BST                        5002                      235.10                                                LSE             2010546
 04 August 2023           14:26:17                             BST                        1214                      235.20                                                LSE             2012371
 04 August 2023           14:26:25                             BST                        6169                      235.20                                                LSE             2012483
 04 August 2023           14:26:25                             BST                        4766                      235.20                                                LSE             2012481
 04 August 2023           14:26:25                             BST                        1878                      235.20                                                LSE             2012479
 04 August 2023           14:26:28                             BST                        41                        235.10                                                LSE             2012529
 04 August 2023           14:27:59                             BST                        1289                      235.10                                                LSE             2013991
 04 August 2023           14:28:43                             BST                        1835                      235.20                                                LSE             2014698
 04 August 2023           14:28:43                             BST                        1362                      235.20                                                LSE             2014694
 04 August 2023           14:28:43                             BST                        735                       235.20                                                LSE             2014696
 04 August 2023           14:29:56                             BST                        5379                      235.20                                                LSE             2016258
 04 August 2023           14:30:04                             BST                        6867                      235.10                                                LSE             2019397
 04 August 2023           14:30:24                             BST                        6470                      235.00                                                LSE             2020368
 04 August 2023           14:32:33                             BST                        5126                      235.70                                                LSE             2025174
 04 August 2023           14:32:57                             BST                        3031                      235.60                                                LSE             2026074
 04 August 2023           14:32:57                             BST                        2282                      235.60                                                LSE             2026072
 04 August 2023           14:32:57                             BST                        7984                      235.60                                                LSE             2026070
 04 August 2023           14:34:00                             BST                        6195                      235.50                                                LSE             2028634
 04 August 2023           14:35:43                             BST                        5432                      235.50                                                LSE             2032076
 04 August 2023           14:36:15                             BST                        137                       235.40                                                LSE             2033085
 04 August 2023           14:36:15                             BST                        762                       235.40                                                LSE             2033081
 04 August 2023           14:36:15                             BST                        2265                      235.40                                                LSE             2033079
 04 August 2023           14:36:15                             BST                        834                       235.40                                                LSE             2033077
 04 August 2023           14:36:15                             BST                        1962                      235.40                                                LSE             2033083
 04 August 2023           14:36:15                             BST                        1000                      235.40                                                LSE             2033075
 04 August 2023           14:36:15                             BST                        1909                      235.40                                                LSE             2033073
 04 August 2023           14:36:15                             BST                        1448                      235.40                                                LSE             2033071
 04 August 2023           14:36:15                             BST                        1369                      235.40                                                LSE             2033069
 04 August 2023           14:36:15                             BST                        5776                      235.40                                                LSE             2033055
 04 August 2023           14:43:30                             BST                        5118                      236.70                                                LSE             2046070
 04 August 2023           14:43:30                             BST                        5725                      236.70                                                LSE             2046072
 04 August 2023           14:43:31                             BST                        7012                      236.60                                                LSE             2046085
 04 August 2023           14:44:17                             BST                        5132                      236.90                                                LSE             2047268
 04 August 2023           14:44:30                             BST                        5405                      236.80                                                LSE             2047660
 04 August 2023           14:45:07                             BST                        1421                      236.70                                                LSE             2048723
 04 August 2023           14:45:07                             BST                        3609                      236.70                                                LSE             2048721
 04 August 2023           14:50:01                             BST                        1369                      237.50                                                LSE             2057140
 04 August 2023           14:50:01                             BST                        2819                      237.50                                                LSE             2057142
 04 August 2023           14:50:01                             BST                        1386                      237.50                                                LSE             2057138
 04 August 2023           14:51:11                             BST                        8076                      237.60                                                LSE             2059095
 04 August 2023           14:51:20                             BST                        2300                      237.50                                                LSE             2059506
 04 August 2023           14:51:20                             BST                        7715                      237.50                                                LSE             2059499
 04 August 2023           14:51:37                             BST                        5075                      237.50                                                LSE             2060179
 04 August 2023           14:53:35                             BST                        5509                      237.70                                                LSE             2063677
 04 August 2023           14:56:35                             BST                        1713                      237.40                                                LSE             2068665
 04 August 2023           14:56:35                             BST                        1811                      237.40                                                LSE             2068663
 04 August 2023           14:56:35                             BST                        946                       237.40                                                LSE             2068661
 04 August 2023           14:56:35                             BST                        2300                      237.40                                                LSE             2068659
 04 August 2023           14:56:35                             BST                        10996                     237.40                                                LSE             2068657
 04 August 2023           14:56:35                             BST                        5691                      237.60                                                LSE             2068637
 04 August 2023           14:56:36                             BST                        6453                      237.30                                                LSE             2068706
 04 August 2023           14:57:36                             BST                        1800                      237.20                                                LSE             2070316
 04 August 2023           14:57:36                             BST                        1920                      237.30                                                LSE             2070292
 04 August 2023           14:57:36                             BST                        4104                      237.30                                                LSE             2070288
 04 August 2023           14:59:18                             BST                        5144                      237.00                                                LSE             2072895
 04 August 2023           15:01:18                             BST                        5838                      236.80                                                LSE             2077491
 04 August 2023           15:01:18                             BST                        5377                      236.80                                                LSE             2077476
 04 August 2023           15:01:18                             BST                        5121                      236.80                                                LSE             2077474
 04 August 2023           15:03:06                             BST                        1681                      237.00                                                LSE             2080534
 04 August 2023           15:03:06                             BST                        4110                      237.00                                                LSE             2080532
 04 August 2023           15:03:06                             BST                        4979                      237.00                                                LSE             2080528
 04 August 2023           15:05:56                             BST                        5060                      236.90                                                LSE             2085594
 04 August 2023           15:06:21                             BST                        6172                      236.80                                                LSE             2086185
 04 August 2023           15:12:05                             BST                        7752                      237.40                                                LSE             2095830
 04 August 2023           15:13:50                             BST                        6075                      237.40                                                LSE             2099019
 04 August 2023           15:14:00                             BST                        6016                      237.30                                                LSE             2099683
 04 August 2023           15:17:35                             BST                        2940                      237.40                                                LSE             2104964
 04 August 2023           15:17:35                             BST                        1811                      237.40                                                LSE             2104962
 04 August 2023           15:17:35                             BST                        1713                      237.40                                                LSE             2104960
 04 August 2023           15:17:35                             BST                        5673                      237.40                                                LSE             2104958
 04 August 2023           15:21:06                             BST                        5503                      237.80                                                LSE             2109926
 04 August 2023           15:21:20                             BST                        1800                      237.70                                                LSE             2110289
 04 August 2023           15:21:20                             BST                        1600                      237.70                                                LSE             2110291
 04 August 2023           15:21:20                             BST                        1800                      237.70                                                LSE             2110287
 04 August 2023           15:21:20                             BST                        5644                      237.70                                                LSE             2110278
 04 August 2023           15:25:28                             BST                        1878                      237.90                                                LSE             2118295
 04 August 2023           15:25:28                             BST                        3682                      237.90                                                LSE             2118297
 04 August 2023           15:33:04                             BST                        5631                      238.20                                                LSE             2129840
 04 August 2023           15:33:14                             BST                        5570                      238.10                                                LSE             2130127
 04 August 2023           15:40:10                             BST                        5570                      238.10                                                LSE             2139650
 04 August 2023           15:43:26                             BST                        5846                      238.10                                                LSE             2144142
 04 August 2023           15:47:05                             BST                        5067                      238.20                                                LSE             2150022
 04 August 2023           15:49:09                             BST                        8305                      238.60                                                LSE             2153033
 04 August 2023           15:49:09                             BST                        2304                      238.60                                                LSE             2153031
 04 August 2023           15:50:09                             BST                        6535                      238.60                                                LSE             2154401
 04 August 2023           15:50:19                             BST                        2000                      238.60                                                LSE             2154671
 04 August 2023           15:50:26                             BST                        1713                      238.60                                                LSE             2154867
 04 August 2023           15:50:26                             BST                        1824                      238.60                                                LSE             2154871
 04 August 2023           15:50:26                             BST                        1811                      238.60                                                LSE             2154869
 04 August 2023           15:51:03                             BST                        1950                      238.40                                                LSE             2155651
 04 August 2023           15:51:03                             BST                        1811                      238.40                                                LSE             2155649
 04 August 2023           15:51:03                             BST                        1713                      238.40                                                LSE             2155647
 04 August 2023           15:51:03                             BST                        1713                      238.40                                                LSE             2155645
 04 August 2023           15:51:03                             BST                        2100                      238.40                                                LSE             2155643
 04 August 2023           15:51:03                             BST                        1620                      238.40                                                LSE             2155641
 04 August 2023           15:51:03                             BST                        1811                      238.40                                                LSE             2155639
 04 August 2023           15:51:03                             BST                        5517                      238.50                                                LSE             2155635
 04 August 2023           15:51:03                             BST                        262                       238.50                                                LSE             2155637
 04 August 2023           15:52:27                             BST                        6594                      238.50                                                LSE             2157483
 04 August 2023           15:53:58                             BST                        6020                      238.50                                                LSE             2159278
 04 August 2023           15:55:19                             BST                        6049                      238.40                                                LSE             2160920
 04 August 2023           15:57:24                             BST                        6112                      238.50                                                LSE             2163752
 04 August 2023           16:01:09                             BST                        5568                      238.60                                                LSE             2172023
 04 August 2023           16:01:59                             BST                        4675                      238.50                                                LSE             2173524
 04 August 2023           16:01:59                             BST                        1502                      238.50                                                LSE             2173526
 04 August 2023           16:02:39                             BST                        5832                      238.40                                                LSE             2174845
 04 August 2023           16:04:58                             BST                        5908                      238.10                                                LSE             2178993
 04 August 2023           16:05:02                             BST                        4829                      238.00                                                LSE             2179152
 04 August 2023           16:05:02                             BST                        671                       238.00                                                LSE             2179150
 04 August 2023           16:06:49                             BST                        4486                      238.30                                                LSE             2182669
 04 August 2023           16:06:49                             BST                        1037                      238.30                                                LSE             2182667
 04 August 2023           16:07:59                             BST                        6154                      238.40                                                LSE             2184414
 04 August 2023           16:08:40                             BST                        5384                      238.40                                                LSE             2185732
 04 August 2023           16:09:00                             BST                        8967                      238.40                                                LSE             2186213
 04 August 2023           16:09:42                             BST                        6013                      238.40                                                LSE             2187564
 04 August 2023           16:11:08                             BST                        6234                      238.60                                                LSE             2190516
 04 August 2023           16:11:18                             BST                        1713                      238.60                                                LSE             2190803
 04 August 2023           16:11:18                             BST                        1849                      238.60                                                LSE             2190800
 04 August 2023           16:11:18                             BST                        1521                      238.60                                                LSE             2190805
 04 August 2023           16:12:11                             BST                        833                       238.70                                                LSE             2192498
 04 August 2023           16:12:11                             BST                        1900                      238.70                                                LSE             2192495
 04 August 2023           16:12:11                             BST                        1740                      238.70                                                LSE             2192492
 04 August 2023           16:12:11                             BST                        635                       238.70                                                LSE             2192483
 04 August 2023           16:12:25                             BST                        2000                      238.80                                                LSE             2192883
 04 August 2023           16:12:25                             BST                        1811                      238.80                                                LSE             2192875
 04 August 2023           16:12:25                             BST                        245                       238.80                                                LSE             2192871
 04 August 2023           16:12:25                             BST                        1713                      238.80                                                LSE             2192873
 04 August 2023           16:12:25                             BST                        1765                      238.80                                                LSE             2192877
 04 August 2023           16:12:25                             BST                        1677                      238.80                                                LSE             2192881
 04 August 2023           16:12:25                             BST                        1194                      238.80                                                LSE             2192879
 04 August 2023           16:12:25                             BST                        2407                      238.80                                                LSE             2192867
 04 August 2023           16:12:25                             BST                        1900                      238.80                                                LSE             2192865
 04 August 2023           16:12:25                             BST                        1182                      238.80                                                LSE             2192861
 04 August 2023           16:12:34                             BST                        3674                      238.70                                                LSE             2193160
 04 August 2023           16:12:34                             BST                        3284                      238.70                                                LSE             2193158
 04 August 2023           16:12:39                             BST                        6096                      238.60                                                LSE             2193344
 04 August 2023           16:13:33                             BST                        9                         238.50                                                LSE             2195138
 04 August 2023           16:13:33                             BST                        5812                      238.50                                                LSE             2195136
 04 August 2023           16:13:35                             BST                        5794                      238.20                                                LSE             2195205
 04 August 2023           16:13:35                             BST                        1811                      238.20                                                LSE             2195199
 04 August 2023           16:13:35                             BST                        3174                      238.40                                                LSE             2195195
 04 August 2023           16:13:35                             BST                        1588                      238.40                                                LSE             2195192
 04 August 2023           16:13:35                             BST                        213                       238.40                                                LSE             2195190
 04 August 2023           16:13:44                             BST                        1700                      238.20                                                LSE             2195423
 04 August 2023           16:13:53                             BST                        7071                      238.10                                                LSE             2195604
 04 August 2023           16:13:53                             BST                        5929                      238.10                                                LSE             2195602
 04 August 2023           16:14:23                             BST                        970                       238.10                                                LSE             2196658
 04 August 2023           16:14:37                             BST                        1819                      238.10                                                LSE             2196968
 04 August 2023           16:14:37                             BST                        5819                      238.10                                                LSE             2196966
 04 August 2023           16:14:37                             BST                        3337                      238.10                                                LSE             2196964
 04 August 2023           16:15:01                             BST                        1148                      237.90                                                LSE             2198135
 04 August 2023           16:15:13                             BST                        4233                      237.90                                                LSE             2198621
 04 August 2023           16:16:24                             BST                        3135                      237.90                                                LSE             2200928
 04 August 2023           16:16:24                             BST                        2397                      237.90                                                LSE             2200926
 04 August 2023           16:17:35                             BST                        3073                      237.90                                                LSE             2203630
 04 August 2023           16:17:35                             BST                        4427                      237.90                                                LSE             2203628
 04 August 2023           16:18:03                             BST                        5692                      237.80                                                LSE             2204379
 04 August 2023           16:18:18                             BST                        498                       237.80                                                LSE             2204829
 04 August 2023           16:18:18                             BST                        2397                      237.80                                                LSE             2204827
 04 August 2023           16:18:18                             BST                        2300                      237.80                                                LSE             2204825
 04 August 2023           16:18:18                             BST                        1402                      237.80                                                LSE             2204823
 04 August 2023           16:18:18                             BST                        5712                      237.80                                                LSE             2204819
 04 August 2023           16:20:54                             BST                        5883                      237.90                                                LSE             2209629
 04 August 2023           16:20:54                             BST                        5261                      237.90                                                LSE             2209627
 04 August 2023           16:20:54                             BST                        5                         238.00                                                LSE             2209622
 04 August 2023           16:20:54                             BST                        1843                      238.00                                                LSE             2209620
 04 August 2023           16:20:54                             BST                        1802                      238.00                                                LSE             2209618
 04 August 2023           16:20:54                             BST                        2145                      238.00                                                LSE             2209616
 04 August 2023           16:20:54                             BST                        3891                      238.00                                                LSE             2209614
 04 August 2023           16:20:54                             BST                        2264                      238.00                                                LSE             2209612
 04 August 2023           16:22:22                             BST                        8745                      237.80                                                LSE             2212198
 04 August 2023           16:23:46                             BST                        1139                      237.80                                                LSE             2214153
 04 August 2023           16:23:46                             BST                        2264                      237.80                                                LSE             2214151
 04 August 2023           16:23:46                             BST                        2145                      237.80                                                LSE             2214149
 04 August 2023           16:23:46                             BST                        7701                      237.80                                                LSE             2214147
 04 August 2023           16:23:46                             BST                        717                       237.80                                                LSE             2214145
 04 August 2023           16:24:09                             BST                        6610                      237.70                                                LSE             2214827
 04 August 2023           16:25:01                             BST                        848                       237.70                                                LSE             2216146
 04 August 2023           16:26:00                             BST                        2264                      237.90                                                LSE             2218000
 04 August 2023           16:26:00                             BST                        1917                      237.90                                                LSE             2217998
 04 August 2023           16:26:12                             BST                        2000                      237.90                                                LSE             2218503
 04 August 2023           16:26:12                             BST                        403                       237.90                                                LSE             2218501
 04 August 2023           16:26:12                             BST                        2583                      237.90                                                LSE             2218499
 04 August 2023           16:26:12                             BST                        2271                      237.90                                                LSE             2218497
 04 August 2023           16:26:51                             BST                        2682                      237.90                                                LSE             2220362
 04 August 2023           16:26:51                             BST                        2264                      237.90                                                LSE             2220360
 04 August 2023           16:26:51                             BST                        538                       237.90                                                LSE             2220358
 04 August 2023           16:26:51                             BST                        2144                      237.90                                                LSE             2220356
 04 August 2023           16:26:51                             BST                        2264                      237.90                                                LSE             2220354
 04 August 2023           16:26:51                             BST                        1742                      237.90                                                LSE             2220352
 04 August 2023           16:27:21                             BST                        7203                      237.80                                                LSE             2221189
 04 August 2023           16:28:07                             BST                        23171                     238.00                                                LSE             2223437
 04 August 2023           16:28:07                             BST                        67                        238.00                                                LSE             2223427
 04 August 2023           16:28:07                             BST                        495                       238.00                                                LSE             2223425
 04 August 2023           16:28:22                             BST                        2469                      238.00                                                LSE             2223854
 04 August 2023           16:28:22                             BST                        1849                      238.00                                                LSE             2223852
 04 August 2023           16:28:39                             BST                        3055                      237.90                                                LSE             2224432

 

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