REG - NatWest Group plc - Transaction in Own Shares
11/08/2023 17:30
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RNS Number : 1327J NatWest Group plc 11 August 2023
NatWest Group plc
11 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
11 August 2023 1,242,873 237.30 234.90 235.9742 LSE
11 August 2023 347,808 237.10 235.10 236.1177 CHIX
11 August 2023 812,502 237.30 235.00 236.0824 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 205,346,909
Ordinary Shares in treasury and have 8,930,278,459 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
11 August 2023 08:02:45 BST 6992 236.30 BATE 1371391
11 August 2023 08:02:45 BST 1934 236.30 BATE 1371387
11 August 2023 08:04:05 BST 8576 236.40 BATE 1373311
11 August 2023 08:05:24 BST 10043 237.20 BATE 1375358
11 August 2023 08:09:35 BST 9063 236.70 BATE 1382366
11 August 2023 08:12:07 BST 6917 236.60 BATE 1386285
11 August 2023 08:12:07 BST 1830 236.60 BATE 1386283
11 August 2023 08:16:27 BST 1818 236.40 BATE 1394855
11 August 2023 08:16:27 BST 7000 236.40 BATE 1394851
11 August 2023 08:21:31 BST 9323 236.00 BATE 1401795
11 August 2023 08:25:32 BST 3467 235.90 BATE 1406787
11 August 2023 08:27:55 BST 5161 236.00 BATE 1410862
11 August 2023 08:27:55 BST 3450 236.00 BATE 1410864
11 August 2023 08:32:09 BST 9482 236.20 BATE 1416740
11 August 2023 08:43:43 BST 9459 236.70 BATE 1436373
11 August 2023 08:45:18 BST 433 236.50 BATE 1438750
11 August 2023 08:45:18 BST 618 236.50 BATE 1438754
11 August 2023 08:45:18 BST 364 236.50 BATE 1438756
11 August 2023 08:45:18 BST 2100 236.50 BATE 1438760
11 August 2023 08:45:18 BST 1264 236.50 BATE 1438762
11 August 2023 08:45:18 BST 3807 236.50 BATE 1438764
11 August 2023 08:45:18 BST 285 236.50 BATE 1438748
11 August 2023 08:51:23 BST 812 236.60 BATE 1450003
11 August 2023 08:51:23 BST 7000 236.60 BATE 1449999
11 August 2023 08:51:23 BST 502 236.60 BATE 1449997
11 August 2023 08:51:23 BST 655 236.60 BATE 1449995
11 August 2023 08:51:23 BST 386 236.60 BATE 1449993
11 August 2023 09:00:20 BST 770 236.40 BATE 1466157
11 August 2023 09:00:20 BST 1203 236.40 BATE 1466155
11 August 2023 09:00:20 BST 6545 236.40 BATE 1466151
11 August 2023 09:04:38 BST 7692 236.20 BATE 1472007
11 August 2023 09:04:38 BST 998 236.20 BATE 1472009
11 August 2023 09:10:15 BST 7200 235.30 BATE 1483439
11 August 2023 09:20:04 BST 6048 235.90 BATE 1495543
11 August 2023 09:20:04 BST 3501 235.90 BATE 1495541
11 August 2023 09:23:18 BST 10489 235.50 BATE 1500684
11 August 2023 09:36:18 BST 4153 235.80 BATE 1521573
11 August 2023 09:36:18 BST 6004 235.80 BATE 1521569
11 August 2023 09:41:01 BST 9196 235.80 BATE 1527717
11 August 2023 09:53:41 BST 132 235.90 BATE 1545166
11 August 2023 09:54:05 BST 9053 235.90 BATE 1545417
11 August 2023 09:57:19 BST 2074 236.00 BATE 1548249
11 August 2023 09:57:19 BST 7613 236.00 BATE 1548251
11 August 2023 10:07:58 BST 3932 236.10 BATE 1559663
11 August 2023 10:07:58 BST 4783 236.10 BATE 1559661
11 August 2023 10:10:28 BST 9932 236.10 BATE 1562322
11 August 2023 10:20:27 BST 9727 236.20 BATE 1572852
11 August 2023 10:29:42 BST 574 236.00 BATE 1582171
11 August 2023 10:29:42 BST 8066 236.00 BATE 1582169
11 August 2023 10:33:53 BST 2527 236.10 BATE 1586098
11 August 2023 10:33:53 BST 2900 236.10 BATE 1586100
11 August 2023 10:33:54 BST 5088 236.10 BATE 1586126
11 August 2023 10:42:09 BST 9386 236.40 BATE 1594978
11 August 2023 10:51:14 BST 3335 236.30 BATE 1603763
11 August 2023 10:51:14 BST 7067 236.30 BATE 1603765
11 August 2023 11:00:28 BST 8931 236.00 BATE 1612771
11 August 2023 11:14:31 BST 9301 236.70 BATE 1620493
11 August 2023 11:16:04 BST 5592 236.70 BATE 1621238
11 August 2023 11:16:04 BST 4293 236.70 BATE 1621236
11 August 2023 11:25:50 BST 8946 236.80 BATE 1625642
11 August 2023 11:38:29 BST 2476 236.80 BATE 1631173
11 August 2023 11:38:29 BST 7048 236.80 BATE 1631171
11 August 2023 11:45:02 BST 4916 236.50 BATE 1634249
11 August 2023 11:45:02 BST 4022 236.50 BATE 1634245
11 August 2023 11:55:06 BST 9093 236.50 BATE 1639703
11 August 2023 12:01:56 BST 6171 236.40 BATE 1642827
11 August 2023 12:01:56 BST 3231 236.40 BATE 1642829
11 August 2023 12:17:46 BST 88 236.80 BATE 1649708
11 August 2023 12:17:46 BST 3504 236.80 BATE 1649704
11 August 2023 12:17:46 BST 560 236.80 BATE 1649702
11 August 2023 12:17:46 BST 1850 236.80 BATE 1649700
11 August 2023 12:17:46 BST 899 236.80 BATE 1649698
11 August 2023 12:17:46 BST 3453 236.80 BATE 1649696
11 August 2023 12:17:46 BST 123 236.80 BATE 1649692
11 August 2023 12:22:56 BST 9707 236.70 BATE 1652252
11 August 2023 12:37:55 BST 808 236.90 BATE 1660171
11 August 2023 12:37:55 BST 367 236.90 BATE 1660173
11 August 2023 12:37:55 BST 9136 236.90 BATE 1660175
11 August 2023 12:51:03 BST 5433 237.30 BATE 1666480
11 August 2023 12:51:03 BST 4464 237.30 BATE 1666476
11 August 2023 12:54:30 BST 9877 237.10 BATE 1668047
11 August 2023 13:05:15 BST 2113 236.90 BATE 1673932
11 August 2023 13:05:15 BST 1177 236.90 BATE 1673926
11 August 2023 13:05:15 BST 6875 236.90 BATE 1673924
11 August 2023 13:17:36 BST 1257 236.40 BATE 1680579
11 August 2023 13:17:36 BST 7355 236.40 BATE 1680577
11 August 2023 13:24:18 BST 5347 236.40 BATE 1684429
11 August 2023 13:24:18 BST 4505 236.40 BATE 1684423
11 August 2023 13:30:01 BST 1746 236.20 BATE 1687942
11 August 2023 13:30:01 BST 7180 236.20 BATE 1687940
11 August 2023 13:37:33 BST 9147 236.40 BATE 1695201
11 August 2023 13:43:10 BST 8574 236.40 BATE 1698839
11 August 2023 13:50:20 BST 5406 236.10 BATE 1705673
11 August 2023 13:50:20 BST 204 236.10 BATE 1705671
11 August 2023 13:50:20 BST 4635 236.10 BATE 1705667
11 August 2023 13:58:52 BST 563 235.90 BATE 1713133
11 August 2023 13:58:52 BST 9098 235.90 BATE 1713123
11 August 2023 14:04:04 BST 3843 235.80 BATE 1717349
11 August 2023 14:04:04 BST 5164 235.80 BATE 1717351
11 August 2023 14:12:41 BST 2592 235.90 BATE 1723373
11 August 2023 14:12:41 BST 5927 235.90 BATE 1723375
11 August 2023 14:19:58 BST 5188 235.30 BATE 1728612
11 August 2023 14:19:58 BST 5085 235.30 BATE 1728610
11 August 2023 14:25:56 BST 2875 235.20 BATE 1733144
11 August 2023 14:27:05 BST 7049 235.20 BATE 1734084
11 August 2023 14:31:01 BST 1868 235.80 BATE 1742064
11 August 2023 14:31:01 BST 7567 235.80 BATE 1742062
11 August 2023 14:32:57 BST 8282 235.70 BATE 1745445
11 August 2023 14:32:57 BST 327 235.70 BATE 1745443
11 August 2023 14:32:57 BST 204 235.70 BATE 1745441
11 August 2023 14:34:45 BST 5235 235.40 BATE 1747793
11 August 2023 14:34:45 BST 3826 235.40 BATE 1747791
11 August 2023 14:38:37 BST 8539 235.80 BATE 1754225
11 August 2023 14:40:15 BST 10475 235.70 BATE 1756668
11 August 2023 14:45:27 BST 10552 235.50 BATE 1764251
11 August 2023 14:49:40 BST 1018 235.20 BATE 1770732
11 August 2023 14:49:40 BST 3200 235.20 BATE 1770730
11 August 2023 14:49:40 BST 4708 235.20 BATE 1770728
11 August 2023 14:53:00 BST 3811 235.10 BATE 1777050
11 August 2023 14:53:00 BST 6618 235.10 BATE 1777048
11 August 2023 14:56:28 BST 8624 235.00 BATE 1781569
11 August 2023 15:00:28 BST 1961 235.20 BATE 1788478
11 August 2023 15:01:01 BST 21 235.30 BATE 1789706
11 August 2023 15:01:01 BST 7000 235.30 BATE 1789704
11 August 2023 15:01:01 BST 2367 235.30 BATE 1789702
11 August 2023 15:04:25 BST 44 235.30 BATE 1795245
11 August 2023 15:04:25 BST 9497 235.30 BATE 1795243
11 August 2023 15:08:06 BST 3754 235.00 BATE 1800253
11 August 2023 15:08:06 BST 4970 235.00 BATE 1800249
11 August 2023 15:08:06 BST 305 235.00 BATE 1800251
11 August 2023 15:16:19 BST 2637 235.60 BATE 1812561
11 August 2023 15:16:19 BST 1011 235.60 BATE 1812555
11 August 2023 15:16:19 BST 7000 235.60 BATE 1812559
11 August 2023 15:18:10 BST 2656 235.80 BATE 1815048
11 August 2023 15:18:10 BST 7240 235.80 BATE 1815046
11 August 2023 15:23:06 BST 2250 235.70 BATE 1822489
11 August 2023 15:23:06 BST 8206 235.70 BATE 1822487
11 August 2023 15:28:44 BST 42 235.90 BATE 1829928
11 August 2023 15:28:44 BST 10176 235.90 BATE 1829926
11 August 2023 15:35:06 BST 4188 236.00 BATE 1837846
11 August 2023 15:35:06 BST 5149 236.00 BATE 1837766
11 August 2023 15:35:06 BST 2883 236.00 BATE 1837762
11 August 2023 15:35:06 BST 6964 236.00 BATE 1837758
11 August 2023 15:39:39 BST 1519 236.30 BATE 1843899
11 August 2023 15:39:39 BST 6993 236.30 BATE 1843897
11 August 2023 15:46:18 BST 9819 236.10 BATE 1852442
11 August 2023 15:48:11 BST 6252 236.00 BATE 1854621
11 August 2023 15:48:11 BST 3066 236.00 BATE 1854615
11 August 2023 15:52:27 BST 2521 235.80 BATE 1859851
11 August 2023 15:52:27 BST 2769 235.80 BATE 1859847
11 August 2023 15:52:27 BST 4250 235.80 BATE 1859845
11 August 2023 15:56:18 BST 7709 235.70 BATE 1865379
11 August 2023 15:56:21 BST 2856 235.70 BATE 1865519
11 August 2023 15:56:25 BST 28 235.70 BATE 1865582
11 August 2023 16:03:19 BST 10315 236.00 BATE 1878497
11 August 2023 16:04:40 BST 5080 235.90 BATE 1880964
11 August 2023 16:04:40 BST 4571 235.90 BATE 1880960
11 August 2023 16:10:18 BST 6177 236.00 BATE 1890570
11 August 2023 16:10:45 BST 5263 236.10 BATE 1891583
11 August 2023 16:10:45 BST 5023 236.10 BATE 1891577
11 August 2023 16:15:32 BST 10314 236.10 BATE 1900589
11 August 2023 16:20:29 BST 2981 236.00 BATE 1912184
11 August 2023 16:20:29 BST 6975 236.00 BATE 1912188
11 August 2023 16:23:13 BST 10231 236.00 BATE 1916072
11 August 2023 16:25:03 BST 8820 235.90 BATE 1919377
11 August 2023 16:27:49 BST 12596 235.90 BATE 1922755
11 August 2023 16:27:49 BST 192 235.90 BATE 1922753
11 August 2023 16:27:49 BST 516 235.90 BATE 1922749
11 August 2023 16:27:49 BST 568 235.90 BATE 1922747
11 August 2023 08:02:44 BST 285 236.30 CHIX 1371364
11 August 2023 08:02:44 BST 347 236.30 CHIX 1371346
11 August 2023 08:02:45 BST 3804 236.30 CHIX 1371395
11 August 2023 08:02:45 BST 5066 236.30 CHIX 1371389
11 August 2023 08:02:45 BST 306 236.30 CHIX 1371385
11 August 2023 08:05:32 BST 6553 237.00 CHIX 1375653
11 August 2023 08:05:32 BST 3210 237.00 CHIX 1375651
11 August 2023 08:16:27 BST 914 236.40 CHIX 1394857
11 August 2023 08:16:27 BST 3424 236.40 CHIX 1394849
11 August 2023 08:16:27 BST 5182 236.40 CHIX 1394853
11 August 2023 08:27:55 BST 4353 236.00 CHIX 1410866
11 August 2023 08:27:55 BST 6145 236.00 CHIX 1410868
11 August 2023 08:43:38 BST 9968 236.80 CHIX 1436198
11 August 2023 09:00:20 BST 9091 236.40 CHIX 1466153
11 August 2023 09:19:14 BST 10606 236.00 CHIX 1494359
11 August 2023 09:36:18 BST 719 235.80 CHIX 1521561
11 August 2023 09:36:18 BST 9556 235.80 CHIX 1521559
11 August 2023 09:57:14 BST 8907 236.00 CHIX 1548159
11 August 2023 10:12:52 BST 9576 236.20 CHIX 1564479
11 August 2023 10:33:53 BST 3234 236.10 CHIX 1586096
11 August 2023 10:33:53 BST 1690 236.10 CHIX 1586092
11 August 2023 10:33:53 BST 3495 236.10 CHIX 1586088
11 August 2023 10:33:53 BST 100 236.10 CHIX 1586094
11 August 2023 10:50:09 BST 10059 236.30 CHIX 1602633
11 August 2023 11:14:31 BST 6604 236.70 CHIX 1620497
11 August 2023 11:14:31 BST 2330 236.70 CHIX 1620495
11 August 2023 11:31:37 BST 23 236.70 CHIX 1628682
11 August 2023 11:31:37 BST 10396 236.70 CHIX 1628678
11 August 2023 11:55:06 BST 8796 236.50 CHIX 1639707
11 August 2023 11:55:06 BST 345 236.50 CHIX 1639705
11 August 2023 12:17:46 BST 9065 236.80 CHIX 1649694
11 August 2023 12:40:41 BST 83 237.10 CHIX 1661660
11 August 2023 12:40:41 BST 1360 237.10 CHIX 1661656
11 August 2023 12:40:41 BST 7751 237.10 CHIX 1661652
11 August 2023 13:05:15 BST 8679 236.90 CHIX 1673934
11 August 2023 13:24:18 BST 9899 236.40 CHIX 1684427
11 August 2023 13:37:33 BST 9712 236.40 CHIX 1695203
11 August 2023 13:56:06 BST 2791 235.90 CHIX 1710790
11 August 2023 13:58:52 BST 7066 235.90 CHIX 1713129
11 August 2023 14:15:47 BST 9800 235.70 CHIX 1725247
11 August 2023 14:29:36 BST 10001 235.90 CHIX 1736576
11 August 2023 14:33:57 BST 927 235.40 CHIX 1746699
11 August 2023 14:33:57 BST 9488 235.40 CHIX 1746701
11 August 2023 14:43:20 BST 2594 235.40 CHIX 1761080
11 August 2023 14:43:20 BST 6928 235.40 CHIX 1761078
11 August 2023 14:52:10 BST 6303 235.10 CHIX 1774292
11 August 2023 14:52:11 BST 4162 235.10 CHIX 1774327
11 August 2023 15:02:41 BST 8614 235.30 CHIX 1792397
11 August 2023 15:02:41 BST 535 235.30 CHIX 1792395
11 August 2023 15:16:19 BST 8874 235.60 CHIX 1812568
11 August 2023 15:16:19 BST 553 235.60 CHIX 1812557
11 August 2023 15:21:10 BST 2799 235.70 CHIX 1819648
11 August 2023 15:21:10 BST 6831 235.70 CHIX 1819650
11 August 2023 15:35:06 BST 9430 236.00 CHIX 1837764
11 August 2023 15:41:39 BST 9563 236.10 CHIX 1846497
11 August 2023 15:52:27 BST 9905 235.80 CHIX 1859849
11 August 2023 16:03:19 BST 8697 236.00 CHIX 1878501
11 August 2023 16:10:18 BST 9184 236.00 CHIX 1890577
11 August 2023 16:10:18 BST 100 236.00 CHIX 1890579
11 August 2023 16:11:06 BST 1306 236.00 CHIX 1892632
11 August 2023 16:20:29 BST 698 236.00 CHIX 1912186
11 August 2023 16:20:29 BST 986 236.00 CHIX 1912192
11 August 2023 16:20:29 BST 7000 236.00 CHIX 1912190
11 August 2023 16:25:41 BST 5618 235.80 CHIX 1920170
11 August 2023 16:25:41 BST 105 235.80 CHIX 1920168
11 August 2023 16:27:49 BST 3561 235.90 CHIX 1922763
11 August 2023 16:27:49 BST 509 235.90 CHIX 1922761
11 August 2023 16:27:49 BST 452 235.90 CHIX 1922759
11 August 2023 16:27:49 BST 143 235.90 CHIX 1922757
11 August 2023 16:27:49 BST 652 235.90 CHIX 1922751
11 August 2023 08:02:45 BST 5631 236.30 LSE 1371393
11 August 2023 08:04:05 BST 4900 236.30 LSE 1373313
11 August 2023 08:05:24 BST 3632 237.20 LSE 1375360
11 August 2023 08:05:24 BST 1801 237.20 LSE 1375356
11 August 2023 08:05:32 BST 5118 237.00 LSE 1375649
11 August 2023 08:05:32 BST 835 237.00 LSE 1375647
11 August 2023 08:06:33 BST 5513 236.90 LSE 1377410
11 August 2023 08:06:51 BST 4807 236.70 LSE 1377986
11 August 2023 08:09:35 BST 4281 236.70 LSE 1382370
11 August 2023 08:09:35 BST 1701 236.70 LSE 1382368
11 August 2023 08:14:02 BST 3218 236.50 LSE 1389701
11 August 2023 08:14:02 BST 1754 236.50 LSE 1389699
11 August 2023 08:24:56 BST 1378 235.90 LSE 1406031
11 August 2023 08:28:22 BST 3747 235.90 LSE 1411392
11 August 2023 08:31:03 BST 5409 236.10 LSE 1415390
11 August 2023 08:32:09 BST 5938 236.20 LSE 1416742
11 August 2023 08:33:11 BST 4270 236.10 LSE 1418614
11 August 2023 08:33:11 BST 1378 236.10 LSE 1418612
11 August 2023 08:35:32 BST 5530 236.20 LSE 1422101
11 August 2023 08:35:32 BST 5397 236.20 LSE 1422099
11 August 2023 08:43:43 BST 5615 236.70 LSE 1436375
11 August 2023 08:45:18 BST 3640 236.50 LSE 1438752
11 August 2023 08:45:18 BST 1659 236.50 LSE 1438758
11 August 2023 08:51:23 BST 5540 236.60 LSE 1450001
11 August 2023 08:51:54 BST 5836 236.50 LSE 1450789
11 August 2023 08:55:05 BST 4309 236.30 LSE 1455980
11 August 2023 08:55:05 BST 1017 236.30 LSE 1455976
11 August 2023 09:04:38 BST 5133 236.20 LSE 1472011
11 August 2023 09:07:17 BST 5321 235.50 LSE 1475933
11 August 2023 09:07:54 BST 14415 235.70 LSE 1476950
11 August 2023 09:08:01 BST 60 235.60 LSE 1477260
11 August 2023 09:08:01 BST 30 235.60 LSE 1477258
11 August 2023 09:08:01 BST 613 235.60 LSE 1477256
11 August 2023 09:08:22 BST 4922 235.60 LSE 1480854
11 August 2023 09:08:22 BST 1099 235.60 LSE 1480852
11 August 2023 09:08:22 BST 3652 235.60 LSE 1480850
11 August 2023 09:09:35 BST 5688 235.50 LSE 1482500
11 August 2023 09:11:00 BST 5069 235.50 LSE 1484423
11 August 2023 09:11:00 BST 130 235.50 LSE 1484425
11 August 2023 09:20:04 BST 5596 235.90 LSE 1495545
11 August 2023 09:21:31 BST 5541 235.80 LSE 1497536
11 August 2023 09:29:28 BST 1590 235.90 LSE 1510889
11 August 2023 09:29:28 BST 1939 235.90 LSE 1510887
11 August 2023 09:29:28 BST 829 235.90 LSE 1510891
11 August 2023 09:29:28 BST 5355 235.90 LSE 1510885
11 August 2023 09:30:34 BST 5223 235.80 LSE 1512785
11 August 2023 09:36:18 BST 5167 235.80 LSE 1521575
11 August 2023 09:41:01 BST 5625 235.80 LSE 1527719
11 August 2023 09:42:27 BST 5899 235.90 LSE 1529847
11 August 2023 09:45:04 BST 5701 236.00 LSE 1534050
11 August 2023 09:54:05 BST 5485 235.90 LSE 1545419
11 August 2023 09:57:14 BST 2322 236.00 LSE 1548161
11 August 2023 09:57:19 BST 3398 236.00 LSE 1548230
11 August 2023 10:04:23 BST 5029 235.90 LSE 1555530
11 August 2023 10:07:58 BST 1108 236.10 LSE 1559676
11 August 2023 10:07:58 BST 1234 236.10 LSE 1559674
11 August 2023 10:07:58 BST 1532 236.10 LSE 1559672
11 August 2023 10:07:58 BST 1467 236.10 LSE 1559670
11 August 2023 10:07:58 BST 5238 236.10 LSE 1559665
11 August 2023 10:10:28 BST 4834 236.10 LSE 1562320
11 August 2023 10:12:52 BST 5032 236.20 LSE 1564481
11 August 2023 10:20:27 BST 2300 236.20 LSE 1572860
11 August 2023 10:20:27 BST 1400 236.20 LSE 1572858
11 August 2023 10:20:27 BST 1195 236.20 LSE 1572862
11 August 2023 10:20:27 BST 1047 236.20 LSE 1572864
11 August 2023 10:20:27 BST 5173 236.20 LSE 1572854
11 August 2023 10:20:27 BST 4986 236.20 LSE 1572849
11 August 2023 10:29:42 BST 5720 236.00 LSE 1582173
11 August 2023 10:33:53 BST 4869 236.10 LSE 1586090
11 August 2023 10:42:09 BST 5901 236.40 LSE 1594980
11 August 2023 10:43:08 BST 5188 236.30 LSE 1595924
11 August 2023 10:50:09 BST 4963 236.30 LSE 1602635
11 August 2023 10:51:14 BST 5202 236.30 LSE 1603761
11 August 2023 10:51:56 BST 5462 236.00 LSE 1604505
11 August 2023 10:55:35 BST 5201 235.80 LSE 1608182
11 August 2023 10:55:35 BST 88 235.80 LSE 1608180
11 August 2023 11:03:35 BST 570 236.20 LSE 1614924
11 August 2023 11:03:35 BST 4702 236.20 LSE 1614922
11 August 2023 11:09:01 BST 2750 236.60 LSE 1618010
11 August 2023 11:09:01 BST 1193 236.60 LSE 1618008
11 August 2023 11:09:01 BST 1472 236.60 LSE 1618012
11 August 2023 11:09:01 BST 8877 236.60 LSE 1618005
11 August 2023 11:14:31 BST 5843 236.70 LSE 1620499
11 August 2023 11:14:32 BST 5167 236.60 LSE 1620508
11 August 2023 11:25:50 BST 5905 236.80 LSE 1625644
11 August 2023 11:31:37 BST 5743 236.70 LSE 1628676
11 August 2023 11:39:04 BST 5295 236.80 LSE 1631484
11 August 2023 11:43:21 BST 5655 236.70 LSE 1633466
11 August 2023 11:45:02 BST 5533 236.50 LSE 1634247
11 August 2023 11:50:51 BST 5096 236.70 LSE 1637723
11 August 2023 11:55:04 BST 3881 236.50 LSE 1639676
11 August 2023 11:55:04 BST 2086 236.50 LSE 1639674
11 August 2023 11:56:23 BST 2127 236.50 LSE 1640245
11 August 2023 11:56:23 BST 3242 236.50 LSE 1640247
11 August 2023 12:01:56 BST 5755 236.40 LSE 1642825
11 August 2023 12:17:46 BST 5425 236.80 LSE 1649706
11 August 2023 12:18:24 BST 5471 236.70 LSE 1649941
11 August 2023 12:19:54 BST 5069 236.60 LSE 1651012
11 August 2023 12:37:55 BST 572 236.90 LSE 1660182
11 August 2023 12:37:55 BST 5001 236.90 LSE 1660179
11 August 2023 12:37:55 BST 4968 236.90 LSE 1660177
11 August 2023 12:40:41 BST 5111 237.10 LSE 1661658
11 August 2023 12:40:41 BST 591 237.10 LSE 1661654
11 August 2023 12:40:41 BST 5593 237.10 LSE 1661650
11 August 2023 12:41:28 BST 2129 237.20 LSE 1662046
11 August 2023 12:41:28 BST 2468 237.20 LSE 1662044
11 August 2023 12:41:28 BST 1234 237.20 LSE 1662042
11 August 2023 12:41:59 BST 5646 237.10 LSE 1662348
11 August 2023 12:51:03 BST 5932 237.30 LSE 1666489
11 August 2023 12:51:03 BST 6603 237.30 LSE 1666483
11 August 2023 12:57:00 BST 5590 237.00 LSE 1669348
11 August 2023 13:00:45 BST 5385 236.80 LSE 1671463
11 August 2023 13:05:15 BST 721 236.90 LSE 1673938
11 August 2023 13:05:15 BST 5125 236.90 LSE 1673936
11 August 2023 13:17:36 BST 2360 236.40 LSE 1680587
11 August 2023 13:17:36 BST 985 236.40 LSE 1680585
11 August 2023 13:17:36 BST 1800 236.40 LSE 1680583
11 August 2023 13:17:36 BST 5840 236.40 LSE 1680581
11 August 2023 13:24:18 BST 5148 236.40 LSE 1684421
11 August 2023 13:30:01 BST 4523 236.10 LSE 1687944
11 August 2023 13:30:01 BST 485 236.10 LSE 1687938
11 August 2023 13:31:07 BST 5493 236.10 LSE 1690091
11 August 2023 13:32:11 BST 5143 236.40 LSE 1691270
11 August 2023 13:33:35 BST 5197 236.30 LSE 1692504
11 August 2023 13:33:35 BST 5428 236.30 LSE 1692502
11 August 2023 13:33:35 BST 406 236.30 LSE 1692500
11 August 2023 13:33:57 BST 5956 236.20 LSE 1692743
11 August 2023 13:37:33 BST 287 236.40 LSE 1695209
11 August 2023 13:37:33 BST 2100 236.40 LSE 1695207
11 August 2023 13:37:33 BST 3149 236.40 LSE 1695211
11 August 2023 13:37:33 BST 5365 236.40 LSE 1695205
11 August 2023 13:44:21 BST 5049 236.30 LSE 1699546
11 August 2023 13:44:54 BST 3508 236.20 LSE 1699954
11 August 2023 13:44:54 BST 399 236.20 LSE 1699952
11 August 2023 13:44:54 BST 1613 236.20 LSE 1699950
11 August 2023 13:48:42 BST 984 236.20 LSE 1703723
11 August 2023 13:48:42 BST 4365 236.20 LSE 1703725
11 August 2023 13:50:20 BST 2569 236.10 LSE 1705675
11 August 2023 13:50:20 BST 2242 236.10 LSE 1705669
11 August 2023 13:53:24 BST 5849 235.90 LSE 1708486
11 August 2023 13:56:06 BST 5743 235.90 LSE 1710792
11 August 2023 13:58:22 BST 5271 235.90 LSE 1712757
11 August 2023 14:00:05 BST 5350 235.80 LSE 1714349
11 August 2023 14:00:06 BST 10 235.70 LSE 1714374
11 August 2023 14:00:56 BST 5959 235.70 LSE 1715028
11 August 2023 14:04:04 BST 5027 235.80 LSE 1717353
11 August 2023 14:06:15 BST 2571 235.90 LSE 1719013
11 August 2023 14:06:15 BST 1171 235.90 LSE 1719011
11 August 2023 14:06:15 BST 2013 235.90 LSE 1719009
11 August 2023 14:08:49 BST 3094 235.80 LSE 1720570
11 August 2023 14:08:49 BST 182 235.80 LSE 1720568
11 August 2023 14:08:49 BST 2291 235.80 LSE 1720566
11 August 2023 14:12:41 BST 5949 235.90 LSE 1723377
11 August 2023 14:13:21 BST 5973 235.80 LSE 1723701
11 August 2023 14:15:56 BST 5842 235.50 LSE 1725384
11 August 2023 14:21:48 BST 446 235.30 LSE 1730143
11 August 2023 14:21:48 BST 2242 235.30 LSE 1730137
11 August 2023 14:21:48 BST 1873 235.30 LSE 1730135
11 August 2023 14:21:48 BST 1358 235.30 LSE 1730141
11 August 2023 14:21:48 BST 2153 235.30 LSE 1730139
11 August 2023 14:21:48 BST 1897 235.30 LSE 1730133
11 August 2023 14:24:20 BST 4910 235.20 LSE 1731919
11 August 2023 14:27:05 BST 5766 235.20 LSE 1734086
11 August 2023 14:29:36 BST 814 235.90 LSE 1736584
11 August 2023 14:29:36 BST 1822 235.90 LSE 1736582
11 August 2023 14:29:36 BST 5271 235.90 LSE 1736580
11 August 2023 14:29:36 BST 7417 235.90 LSE 1736578
11 August 2023 14:29:52 BST 4840 235.80 LSE 1736981
11 August 2023 14:30:25 BST 1159 235.70 LSE 1740449
11 August 2023 14:30:25 BST 4819 235.70 LSE 1740451
11 August 2023 14:30:25 BST 1642 235.70 LSE 1740447
11 August 2023 14:30:25 BST 754 235.70 LSE 1740445
11 August 2023 14:30:25 BST 2322 235.70 LSE 1740443
11 August 2023 14:30:25 BST 1161 235.70 LSE 1740441
11 August 2023 14:30:25 BST 6309 235.70 LSE 1740439
11 August 2023 14:30:25 BST 126 235.70 LSE 1740437
11 August 2023 14:30:25 BST 1214 235.70 LSE 1740435
11 August 2023 14:30:25 BST 5816 235.70 LSE 1740433
11 August 2023 14:31:01 BST 957 235.80 LSE 1742096
11 August 2023 14:31:01 BST 1392 235.80 LSE 1742090
11 August 2023 14:31:01 BST 2742 235.80 LSE 1742092
11 August 2023 14:31:01 BST 754 235.80 LSE 1742094
11 August 2023 14:31:01 BST 4941 235.80 LSE 1742084
11 August 2023 14:31:01 BST 1455 235.80 LSE 1742070
11 August 2023 14:31:01 BST 3017 235.80 LSE 1742068
11 August 2023 14:31:01 BST 1760 235.80 LSE 1742066
11 August 2023 14:32:07 BST 1130 235.80 LSE 1744161
11 August 2023 14:32:07 BST 5553 235.80 LSE 1744159
11 August 2023 14:33:14 BST 5178 235.50 LSE 1745909
11 August 2023 14:33:57 BST 5192 235.40 LSE 1746697
11 August 2023 14:34:45 BST 5363 235.40 LSE 1747795
11 August 2023 14:36:07 BST 716 235.70 LSE 1750589
11 August 2023 14:36:07 BST 5107 235.70 LSE 1750591
11 August 2023 14:36:07 BST 2951 235.70 LSE 1750587
11 August 2023 14:36:07 BST 2872 235.70 LSE 1750585
11 August 2023 14:36:07 BST 4128 235.70 LSE 1750583
11 August 2023 14:36:07 BST 831 235.70 LSE 1750581
11 August 2023 14:39:56 BST 3086 235.80 LSE 1756091
11 August 2023 14:39:56 BST 1811 235.80 LSE 1756089
11 August 2023 14:40:15 BST 3315 235.70 LSE 1756666
11 August 2023 14:40:15 BST 1680 235.70 LSE 1756659
11 August 2023 14:40:15 BST 5541 235.70 LSE 1756647
11 August 2023 14:40:53 BST 5796 235.40 LSE 1757590
11 August 2023 14:42:53 BST 3420 235.50 LSE 1760438
11 August 2023 14:42:53 BST 1634 235.50 LSE 1760440
11 August 2023 14:43:20 BST 4828 235.40 LSE 1761074
11 August 2023 14:45:04 BST 4976 235.60 LSE 1763517
11 August 2023 14:45:04 BST 413 235.60 LSE 1763514
11 August 2023 14:45:04 BST 5446 235.60 LSE 1763512
11 August 2023 14:46:16 BST 5390 235.40 LSE 1765366
11 August 2023 14:46:16 BST 5702 235.40 LSE 1765364
11 August 2023 14:47:55 BST 2649 235.30 LSE 1767875
11 August 2023 14:47:55 BST 3270 235.30 LSE 1767873
11 August 2023 14:47:55 BST 1646 235.30 LSE 1767834
11 August 2023 14:47:55 BST 3270 235.30 LSE 1767832
11 August 2023 14:47:55 BST 2631 235.30 LSE 1767830
11 August 2023 14:47:55 BST 3270 235.30 LSE 1767828
11 August 2023 14:48:19 BST 1680 235.30 LSE 1768579
11 August 2023 14:48:19 BST 2153 235.30 LSE 1768581
11 August 2023 14:48:19 BST 998 235.30 LSE 1768583
11 August 2023 14:48:19 BST 4901 235.30 LSE 1768577
11 August 2023 14:48:39 BST 5642 235.20 LSE 1769123
11 August 2023 14:51:26 BST 1680 235.30 LSE 1773124
11 August 2023 14:51:26 BST 2040 235.30 LSE 1773126
11 August 2023 14:51:26 BST 1873 235.30 LSE 1773121
11 August 2023 14:51:26 BST 5769 235.30 LSE 1773118
11 August 2023 14:52:10 BST 5820 235.10 LSE 1774289
11 August 2023 14:52:10 BST 5767 235.10 LSE 1774287
11 August 2023 14:54:04 BST 5232 235.00 LSE 1778588
11 August 2023 14:56:28 BST 5600 235.00 LSE 1781573
11 August 2023 14:56:28 BST 5801 235.00 LSE 1781571
11 August 2023 14:57:54 BST 2513 235.10 LSE 1783126
11 August 2023 15:00:21 BST 4976 235.30 LSE 1788114
11 August 2023 15:00:49 BST 4 235.40 LSE 1789246
11 August 2023 15:01:01 BST 5159 235.30 LSE 1789710
11 August 2023 15:01:01 BST 7806 235.30 LSE 1789708
11 August 2023 15:01:01 BST 1885 235.40 LSE 1789695
11 August 2023 15:01:01 BST 1892 235.40 LSE 1789699
11 August 2023 15:01:01 BST 808 235.40 LSE 1789697
11 August 2023 15:01:01 BST 1590 235.40 LSE 1789693
11 August 2023 15:01:01 BST 1947 235.40 LSE 1789690
11 August 2023 15:02:41 BST 5651 235.30 LSE 1792411
11 August 2023 15:02:41 BST 5630 235.30 LSE 1792404
11 August 2023 15:02:41 BST 5622 235.30 LSE 1792399
11 August 2023 15:04:03 BST 5050 235.40 LSE 1794563
11 August 2023 15:06:04 BST 4807 235.30 LSE 1797522
11 August 2023 15:06:54 BST 5022 235.20 LSE 1798537
11 August 2023 15:08:06 BST 5109 235.00 LSE 1800247
11 August 2023 15:08:06 BST 5681 235.00 LSE 1800245
11 August 2023 15:09:19 BST 5083 235.00 LSE 1801824
11 August 2023 15:10:43 BST 3795 234.90 LSE 1803916
11 August 2023 15:10:43 BST 1433 234.90 LSE 1803914
11 August 2023 15:16:19 BST 5683 235.60 LSE 1812570
11 August 2023 15:16:19 BST 1702 235.60 LSE 1812564
11 August 2023 15:16:19 BST 6032 235.60 LSE 1812566
11 August 2023 15:18:10 BST 4891 235.80 LSE 1815050
11 August 2023 15:19:48 BST 5208 235.70 LSE 1817233
11 August 2023 15:19:48 BST 4846 235.70 LSE 1817229
11 August 2023 15:22:29 BST 6145 235.70 LSE 1821527
11 August 2023 15:25:26 BST 2480 235.70 LSE 1826028
11 August 2023 15:25:26 BST 1473 235.70 LSE 1826026
11 August 2023 15:25:26 BST 1660 235.70 LSE 1826024
11 August 2023 15:25:26 BST 5763 235.70 LSE 1826020
11 August 2023 15:29:22 BST 2695 235.80 LSE 1830667
11 August 2023 15:29:22 BST 70 235.80 LSE 1830661
11 August 2023 15:29:22 BST 5747 235.80 LSE 1830663
11 August 2023 15:31:33 BST 5520 235.90 LSE 1833728
11 August 2023 15:35:06 BST 1524 236.00 LSE 1837790
11 August 2023 15:35:06 BST 1302 236.00 LSE 1837774
11 August 2023 15:35:06 BST 5048 236.00 LSE 1837760
11 August 2023 15:36:00 BST 5966 236.00 LSE 1838953
11 August 2023 15:39:39 BST 339 236.30 LSE 1843905
11 August 2023 15:39:39 BST 2500 236.30 LSE 1843903
11 August 2023 15:39:39 BST 2630 236.30 LSE 1843901
11 August 2023 15:41:09 BST 1350 236.20 LSE 1845815
11 August 2023 15:41:09 BST 2630 236.20 LSE 1845813
11 August 2023 15:41:09 BST 2341 236.20 LSE 1845817
11 August 2023 15:41:09 BST 2412 236.20 LSE 1845819
11 August 2023 15:41:09 BST 5065 236.20 LSE 1845805
11 August 2023 15:42:16 BST 1153 236.00 LSE 1847171
11 August 2023 15:42:16 BST 381 236.00 LSE 1847169
11 August 2023 15:43:00 BST 1258 236.00 LSE 1848056
11 August 2023 15:43:00 BST 4113 236.00 LSE 1848054
11 August 2023 15:46:18 BST 5613 236.10 LSE 1852440
11 August 2023 15:46:48 BST 591 236.00 LSE 1853038
11 August 2023 15:46:48 BST 2064 236.00 LSE 1853036
11 August 2023 15:46:48 BST 306 236.00 LSE 1853034
11 August 2023 15:46:48 BST 2300 236.00 LSE 1853032
11 August 2023 15:46:48 BST 4109 236.00 LSE 1853030
11 August 2023 15:46:48 BST 1545 236.00 LSE 1853028
11 August 2023 15:50:42 BST 4724 235.90 LSE 1857618
11 August 2023 15:50:42 BST 333 235.90 LSE 1857616
11 August 2023 15:51:01 BST 3487 235.80 LSE 1858221
11 August 2023 15:51:01 BST 1929 235.80 LSE 1858219
11 August 2023 15:52:27 BST 5709 235.80 LSE 1859853
11 August 2023 15:55:54 BST 4863 235.90 LSE 1864642
11 August 2023 15:56:01 BST 4580 235.80 LSE 1864816
11 August 2023 15:56:01 BST 1395 235.80 LSE 1864814
11 August 2023 16:01:16 BST 2037 235.90 LSE 1875022
11 August 2023 16:01:16 BST 1515 235.90 LSE 1875020
11 August 2023 16:01:16 BST 696 235.90 LSE 1875018
11 August 2023 16:01:16 BST 887 235.90 LSE 1875016
11 August 2023 16:01:16 BST 1160 235.90 LSE 1875014
11 August 2023 16:02:31 BST 12 236.00 LSE 1877180
11 August 2023 16:03:19 BST 3033 236.00 LSE 1878509
11 August 2023 16:03:19 BST 1660 236.00 LSE 1878506
11 August 2023 16:03:19 BST 2026 236.00 LSE 1878504
11 August 2023 16:03:19 BST 6611 236.00 LSE 1878499
11 August 2023 16:04:40 BST 5254 235.90 LSE 1880962
11 August 2023 16:06:53 BST 5734 236.00 LSE 1884860
11 August 2023 16:07:53 BST 1341 236.00 LSE 1886539
11 August 2023 16:07:53 BST 2630 236.00 LSE 1886537
11 August 2023 16:07:53 BST 2008 236.00 LSE 1886535
11 August 2023 16:08:53 BST 872 236.00 LSE 1888078
11 August 2023 16:08:53 BST 2630 236.00 LSE 1888076
11 August 2023 16:08:53 BST 1861 236.00 LSE 1888074
11 August 2023 16:10:18 BST 6416 236.00 LSE 1890572
11 August 2023 16:10:45 BST 484 236.10 LSE 1891591
11 August 2023 16:10:45 BST 1304 236.10 LSE 1891589
11 August 2023 16:10:45 BST 1833 236.10 LSE 1891587
11 August 2023 16:10:45 BST 1962 236.10 LSE 1891585
11 August 2023 16:10:45 BST 4979 236.10 LSE 1891581
11 August 2023 16:12:37 BST 166 236.00 LSE 1895342
11 August 2023 16:12:48 BST 2019 236.10 LSE 1895734
11 August 2023 16:13:40 BST 2948 236.20 LSE 1897238
11 August 2023 16:13:50 BST 1193 236.20 LSE 1897407
11 August 2023 16:14:01 BST 1400 236.20 LSE 1897704
11 August 2023 16:14:01 BST 400 236.20 LSE 1897702
11 August 2023 16:14:01 BST 1731 236.20 LSE 1897700
11 August 2023 16:14:02 BST 358 236.20 LSE 1897733
11 August 2023 16:14:02 BST 1809 236.20 LSE 1897727
11 August 2023 16:14:02 BST 4647 236.20 LSE 1897731
11 August 2023 16:14:02 BST 615 236.20 LSE 1897729
11 August 2023 16:15:32 BST 3519 236.10 LSE 1900595
11 August 2023 16:15:32 BST 1728 236.10 LSE 1900593
11 August 2023 16:15:32 BST 6376 236.10 LSE 1900591
11 August 2023 16:16:03 BST 5283 236.00 LSE 1901625
11 August 2023 16:18:41 BST 4997 235.90 LSE 1906204
11 August 2023 16:19:41 BST 1609 236.10 LSE 1910383
11 August 2023 16:19:49 BST 4929 236.00 LSE 1910593
11 August 2023 16:19:49 BST 362 236.10 LSE 1910580
11 August 2023 16:19:49 BST 2931 236.10 LSE 1910578
11 August 2023 16:19:49 BST 2219 236.10 LSE 1910576
11 August 2023 16:21:56 BST 3106 236.10 LSE 1914293
11 August 2023 16:21:56 BST 1090 236.10 LSE 1914291
11 August 2023 16:21:57 BST 1076 236.10 LSE 1914299
11 August 2023 16:21:57 BST 2573 236.10 LSE 1914297
11 August 2023 16:22:57 BST 781 236.10 LSE 1915694
11 August 2023 16:22:57 BST 1645 236.10 LSE 1915692
11 August 2023 16:22:57 BST 2814 236.10 LSE 1915690
11 August 2023 16:23:13 BST 5543 236.00 LSE 1916074
11 August 2023 16:23:35 BST 1098 235.90 LSE 1916669
11 August 2023 16:23:35 BST 3809 235.90 LSE 1916667
11 August 2023 16:25:03 BST 5966 235.90 LSE 1919367
11 August 2023 16:25:41 BST 4946 235.80 LSE 1920172
11 August 2023 16:26:49 BST 2214 235.90 LSE 1921578
11 August 2023 16:26:49 BST 2593 235.90 LSE 1921580
11 August 2023 16:26:49 BST 693 235.90 LSE 1921572
11 August 2023 16:26:49 BST 833 235.90 LSE 1921570
11 August 2023 16:27:49 BST 123 235.90 LSE 1922778
11 August 2023 16:27:49 BST 2965 235.90 LSE 1922772
11 August 2023 16:27:49 BST 1222 235.90 LSE 1922774
11 August 2023 16:27:49 BST 3370 235.90 LSE 1922776
11 August 2023 16:27:49 BST 993 235.90 LSE 1922786
11 August 2023 16:27:49 BST 1662 235.90 LSE 1922780
11 August 2023 16:27:49 BST 657 235.90 LSE 1922782
11 August 2023 16:27:49 BST 3289 235.90 LSE 1922784
11 August 2023 16:28:19 BST 3958 235.90 LSE 1923516
11 August 2023 16:28:19 BST 123 235.90 LSE 1923514
11 August 2023 16:29:10 BST 5669 235.70 LSE 1924392
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