REG - NatWest Group plc - Transaction in Own Shares
16/08/2023 17:30
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RNS Number : 5539J NatWest Group plc 16 August 2023
NatWest Group plc
16 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
16 August 2023 1,187,858 231.80 226.10 228.6414 LSE
16 August 2023 338,690 232.00 226.10 228.5659 CHIX
16 August 2023 817,103 231.90 226.10 228.5416 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 205,343,257
Ordinary Shares in treasury and have 8,923,203,388 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
16 August 2023 08:02:01 BST 2814 231.00 BATE 1690426
16 August 2023 08:02:01 BST 670 231.00 BATE 1690424
16 August 2023 08:02:02 BST 6320 231.00 BATE 1690433
16 August 2023 08:04:02 BST 4417 230.10 BATE 1693730
16 August 2023 08:04:02 BST 5430 230.10 BATE 1693726
16 August 2023 08:07:36 BST 9391 229.30 BATE 1699898
16 August 2023 08:12:08 BST 9258 231.10 BATE 1707324
16 August 2023 08:17:15 BST 8735 231.10 BATE 1715870
16 August 2023 08:20:37 BST 8906 231.40 BATE 1720990
16 August 2023 08:25:44 BST 8648 230.90 BATE 1729397
16 August 2023 08:29:19 BST 789 231.30 BATE 1737127
16 August 2023 08:29:19 BST 4044 231.30 BATE 1737112
16 August 2023 08:29:27 BST 4812 231.30 BATE 1737379
16 August 2023 08:29:27 BST 825 231.30 BATE 1737381
16 August 2023 08:35:40 BST 8689 230.90 BATE 1749718
16 August 2023 08:41:16 BST 8965 231.00 BATE 1759242
16 August 2023 08:48:53 BST 905 231.70 BATE 1772460
16 August 2023 08:48:53 BST 8335 231.70 BATE 1772458
16 August 2023 08:51:52 BST 387 231.90 BATE 1777883
16 August 2023 08:51:52 BST 9847 231.90 BATE 1777881
16 August 2023 08:58:56 BST 3618 230.70 BATE 1790244
16 August 2023 08:58:56 BST 6847 230.70 BATE 1790242
16 August 2023 09:06:20 BST 4494 230.80 BATE 1799483
16 August 2023 09:06:20 BST 4090 230.80 BATE 1799479
16 August 2023 09:13:37 BST 4907 230.70 BATE 1812098
16 August 2023 09:13:37 BST 5615 230.70 BATE 1812096
16 August 2023 09:19:34 BST 2098 230.50 BATE 1819386
16 August 2023 09:19:34 BST 8448 230.50 BATE 1819384
16 August 2023 09:30:15 BST 4477 230.90 BATE 1832628
16 August 2023 09:30:38 BST 5376 230.90 BATE 1833225
16 August 2023 09:34:48 BST 9052 231.10 BATE 1839163
16 August 2023 09:43:19 BST 8625 230.60 BATE 1851034
16 August 2023 09:49:45 BST 3242 230.50 BATE 1861140
16 August 2023 09:49:45 BST 4202 230.50 BATE 1861138
16 August 2023 09:56:42 BST 8552 230.70 BATE 1869123
16 August 2023 10:05:00 BST 198 230.50 BATE 1879352
16 August 2023 10:05:00 BST 10256 230.50 BATE 1879356
16 August 2023 10:10:08 BST 591 230.40 BATE 1884320
16 August 2023 10:11:20 BST 8806 230.50 BATE 1885755
16 August 2023 10:13:58 BST 9490 230.20 BATE 1887840
16 August 2023 10:20:54 BST 8638 229.80 BATE 1893433
16 August 2023 10:37:55 BST 8698 230.20 BATE 1911320
16 August 2023 10:40:57 BST 9151 230.10 BATE 1914245
16 August 2023 10:43:06 BST 4433 229.80 BATE 1916549
16 August 2023 10:43:06 BST 6055 229.80 BATE 1916545
16 August 2023 10:55:47 BST 7000 229.10 BATE 1929795
16 August 2023 10:55:47 BST 2729 229.10 BATE 1929797
16 August 2023 11:02:05 BST 8958 229.10 BATE 1935572
16 August 2023 11:11:11 BST 8630 229.30 BATE 1940126
16 August 2023 11:11:11 BST 417 229.30 BATE 1940124
16 August 2023 11:17:24 BST 1543 228.80 BATE 1943240
16 August 2023 11:17:40 BST 965 228.80 BATE 1943339
16 August 2023 11:17:40 BST 772 228.80 BATE 1943337
16 August 2023 11:20:58 BST 9768 229.00 BATE 1944791
16 August 2023 11:30:04 BST 4264 229.30 BATE 1948975
16 August 2023 11:30:04 BST 6058 229.30 BATE 1948971
16 August 2023 11:41:17 BST 3343 228.80 BATE 1953630
16 August 2023 11:41:17 BST 6519 228.80 BATE 1953628
16 August 2023 11:47:01 BST 6029 228.40 BATE 1956286
16 August 2023 11:47:01 BST 367 228.40 BATE 1956284
16 August 2023 11:47:01 BST 1649 228.40 BATE 1956282
16 August 2023 11:47:01 BST 756 228.40 BATE 1956280
16 August 2023 11:57:49 BST 771 228.90 BATE 1960738
16 August 2023 11:58:00 BST 7042 228.90 BATE 1960801
16 August 2023 11:58:00 BST 1764 228.90 BATE 1960799
16 August 2023 12:03:46 BST 103 228.70 BATE 1963920
16 August 2023 12:03:46 BST 8982 228.70 BATE 1963912
16 August 2023 12:12:11 BST 1934 228.50 BATE 1968233
16 August 2023 12:13:52 BST 6058 228.50 BATE 1969141
16 August 2023 12:13:52 BST 1993 228.50 BATE 1969139
16 August 2023 12:24:04 BST 4034 228.30 BATE 1974318
16 August 2023 12:24:04 BST 4868 228.30 BATE 1974308
16 August 2023 12:31:45 BST 7347 228.50 BATE 1978286
16 August 2023 12:31:45 BST 2945 228.50 BATE 1978284
16 August 2023 12:42:03 BST 8875 228.70 BATE 1982985
16 August 2023 12:51:23 BST 10291 228.70 BATE 1987257
16 August 2023 13:03:33 BST 208 228.20 BATE 1993124
16 August 2023 13:03:33 BST 5850 228.20 BATE 1993122
16 August 2023 13:03:33 BST 2513 228.20 BATE 1993116
16 August 2023 13:09:05 BST 98 228.00 BATE 1995573
16 August 2023 13:09:05 BST 2580 228.00 BATE 1995569
16 August 2023 13:09:05 BST 3070 228.00 BATE 1995536
16 August 2023 13:09:05 BST 3502 228.00 BATE 1995534
16 August 2023 13:21:54 BST 3400 228.20 BATE 2002756
16 August 2023 13:21:54 BST 7000 228.20 BATE 2002754
16 August 2023 13:29:45 BST 9618 228.10 BATE 2009199
16 August 2023 13:35:44 BST 8622 228.20 BATE 2013862
16 August 2023 13:39:04 BST 1956 228.10 BATE 2015845
16 August 2023 13:39:04 BST 7000 228.10 BATE 2015841
16 August 2023 13:44:02 BST 10046 228.00 BATE 2018508
16 August 2023 13:52:31 BST 3939 227.60 BATE 2024830
16 August 2023 13:52:31 BST 4958 227.60 BATE 2024788
16 August 2023 14:00:34 BST 2733 227.70 BATE 2030549
16 August 2023 14:00:34 BST 5146 227.70 BATE 2030547
16 August 2023 14:00:34 BST 1024 227.70 BATE 2030545
16 August 2023 14:05:08 BST 4968 227.50 BATE 2034345
16 August 2023 14:05:08 BST 1488 227.50 BATE 2034343
16 August 2023 14:05:08 BST 2993 227.50 BATE 2034341
16 August 2023 14:12:11 BST 136 227.50 BATE 2040102
16 August 2023 14:17:55 BST 3182 227.60 BATE 2044492
16 August 2023 14:18:00 BST 916 227.60 BATE 2044544
16 August 2023 14:20:31 BST 1073 227.60 BATE 2047021
16 August 2023 14:20:31 BST 4725 227.60 BATE 2047025
16 August 2023 14:22:44 BST 1905 227.50 BATE 2048856
16 August 2023 14:22:44 BST 4939 227.50 BATE 2048850
16 August 2023 14:22:58 BST 179 227.50 BATE 2049072
16 August 2023 14:23:00 BST 3102 227.50 BATE 2049084
16 August 2023 14:27:19 BST 9582 227.50 BATE 2052604
16 August 2023 14:31:54 BST 9512 227.70 BATE 2062413
16 August 2023 14:34:18 BST 10120 227.60 BATE 2066819
16 August 2023 14:34:33 BST 3786 227.50 BATE 2067358
16 August 2023 14:34:33 BST 2271 227.50 BATE 2067356
16 August 2023 14:34:33 BST 4139 227.50 BATE 2067354
16 August 2023 14:42:08 BST 11701 227.60 BATE 2078430
16 August 2023 14:42:55 BST 2639 227.50 BATE 2079473
16 August 2023 14:42:55 BST 7000 227.50 BATE 2079471
16 August 2023 14:46:09 BST 6949 227.10 BATE 2083693
16 August 2023 14:46:09 BST 2669 227.10 BATE 2083691
16 August 2023 14:48:48 BST 2649 226.90 BATE 2088060
16 August 2023 14:48:48 BST 6119 226.90 BATE 2088056
16 August 2023 14:53:11 BST 805 226.90 BATE 2094597
16 August 2023 14:53:11 BST 201 226.90 BATE 2094595
16 August 2023 14:56:30 BST 8558 227.00 BATE 2099060
16 August 2023 14:56:33 BST 9514 226.90 BATE 2099136
16 August 2023 14:59:47 BST 9413 226.40 BATE 2103219
16 August 2023 15:03:55 BST 2968 226.20 BATE 2111658
16 August 2023 15:03:57 BST 5505 226.20 BATE 2111693
16 August 2023 15:03:57 BST 1638 226.20 BATE 2111691
16 August 2023 15:09:13 BST 1173 226.70 BATE 2120445
16 August 2023 15:09:13 BST 7408 226.70 BATE 2120449
16 August 2023 15:09:46 BST 6930 226.80 BATE 2121360
16 August 2023 15:09:59 BST 2763 226.80 BATE 2121716
16 August 2023 15:14:08 BST 9482 226.70 BATE 2127699
16 August 2023 15:19:17 BST 3714 226.40 BATE 2134800
16 August 2023 15:19:17 BST 6284 226.40 BATE 2134804
16 August 2023 15:24:12 BST 277 226.60 BATE 2140575
16 August 2023 15:24:12 BST 7000 226.60 BATE 2140573
16 August 2023 15:24:12 BST 1882 226.60 BATE 2140571
16 August 2023 15:25:34 BST 8552 226.30 BATE 2143933
16 August 2023 15:31:42 BST 9617 226.40 BATE 2152479
16 August 2023 15:37:06 BST 3624 226.10 BATE 2159999
16 August 2023 15:37:06 BST 5294 226.10 BATE 2159997
16 August 2023 15:40:25 BST 692 226.10 BATE 2164897
16 August 2023 15:41:11 BST 2311 226.10 BATE 2166323
16 August 2023 15:41:11 BST 587 226.10 BATE 2166321
16 August 2023 15:41:11 BST 706 226.10 BATE 2166319
16 August 2023 15:41:11 BST 3963 226.10 BATE 2166313
16 August 2023 15:41:11 BST 1506 226.10 BATE 2166325
16 August 2023 15:42:34 BST 5163 226.10 BATE 2168591
16 August 2023 15:42:34 BST 3343 226.10 BATE 2168572
16 August 2023 15:45:37 BST 3172 226.10 BATE 2174609
16 August 2023 15:45:37 BST 5531 226.10 BATE 2174601
16 August 2023 15:51:19 BST 10601 226.40 BATE 2183226
16 August 2023 15:55:29 BST 8980 227.00 BATE 2188693
16 August 2023 15:57:47 BST 805 226.90 BATE 2191764
16 August 2023 15:57:47 BST 8286 226.90 BATE 2191760
16 August 2023 16:00:36 BST 3735 226.70 BATE 2198303
16 August 2023 16:03:22 BST 1784 226.90 BATE 2203393
16 August 2023 16:03:22 BST 7000 226.90 BATE 2203397
16 August 2023 16:03:22 BST 398 226.90 BATE 2203399
16 August 2023 16:06:10 BST 3706 226.90 BATE 2208117
16 August 2023 16:06:24 BST 5137 226.90 BATE 2208566
16 August 2023 16:10:15 BST 106 226.70 BATE 2215693
16 August 2023 16:10:25 BST 2314 226.70 BATE 2216086
16 August 2023 16:10:25 BST 6663 226.70 BATE 2216084
16 August 2023 16:12:25 BST 9733 226.70 BATE 2219389
16 August 2023 16:16:59 BST 543 227.10 BATE 2228134
16 August 2023 16:16:59 BST 8218 227.10 BATE 2228130
16 August 2023 16:18:51 BST 8526 227.10 BATE 2231118
16 August 2023 16:18:51 BST 67 227.10 BATE 2231116
16 August 2023 08:01:39 BST 2782 231.00 CHIX 1689736
16 August 2023 08:02:01 BST 5550 231.00 CHIX 1690418
16 August 2023 08:02:02 BST 2097 231.00 CHIX 1690431
16 August 2023 08:12:08 BST 6432 231.00 CHIX 1707328
16 August 2023 08:12:08 BST 4135 231.00 CHIX 1707326
16 August 2023 08:23:10 BST 134 230.40 CHIX 1725086
16 August 2023 08:23:10 BST 7000 230.40 CHIX 1725084
16 August 2023 08:23:10 BST 2420 230.40 CHIX 1725082
16 August 2023 08:36:01 BST 5500 230.80 CHIX 1750306
16 August 2023 08:36:37 BST 1934 230.80 CHIX 1751290
16 August 2023 08:37:04 BST 1934 230.80 CHIX 1751978
16 August 2023 08:38:03 BST 216 230.80 CHIX 1753618
16 August 2023 08:51:40 BST 5837 232.00 CHIX 1777550
16 August 2023 08:51:40 BST 4719 232.00 CHIX 1777548
16 August 2023 09:09:04 BST 9385 230.90 CHIX 1807142
16 August 2023 09:30:38 BST 1685 230.90 CHIX 1833228
16 August 2023 09:33:54 BST 10462 231.20 CHIX 1837835
16 August 2023 09:56:42 BST 5056 230.70 CHIX 1869127
16 August 2023 09:56:42 BST 4621 230.70 CHIX 1869125
16 August 2023 10:05:00 BST 9258 230.50 CHIX 1879354
16 August 2023 10:20:54 BST 9185 229.70 CHIX 1893439
16 August 2023 10:20:54 BST 1116 229.70 CHIX 1893437
16 August 2023 10:42:22 BST 434 229.80 CHIX 1915754
16 August 2023 10:43:06 BST 5556 229.80 CHIX 1916551
16 August 2023 10:43:06 BST 2567 229.80 CHIX 1916547
16 August 2023 11:02:05 BST 9579 229.10 CHIX 1935574
16 August 2023 11:20:58 BST 9795 229.00 CHIX 1944795
16 August 2023 11:47:01 BST 10345 228.40 CHIX 1956276
16 August 2023 12:03:46 BST 100 228.70 CHIX 1963918
16 August 2023 12:03:46 BST 7871 228.70 CHIX 1963914
16 August 2023 12:06:57 BST 2285 228.70 CHIX 1965452
16 August 2023 12:30:40 BST 9945 228.60 CHIX 1977460
16 August 2023 12:51:23 BST 10438 228.70 CHIX 1987255
16 August 2023 13:21:54 BST 4925 228.20 CHIX 2002758
16 August 2023 13:21:54 BST 4666 228.20 CHIX 2002752
16 August 2023 13:35:44 BST 9885 228.20 CHIX 2013864
16 August 2023 13:49:29 BST 4806 227.50 CHIX 2022472
16 August 2023 13:49:29 BST 4084 227.50 CHIX 2022470
16 August 2023 14:05:08 BST 835 227.50 CHIX 2034353
16 August 2023 14:05:08 BST 4938 227.50 CHIX 2034357
16 August 2023 14:05:08 BST 1400 227.50 CHIX 2034355
16 August 2023 14:20:31 BST 8907 227.60 CHIX 2047019
16 August 2023 14:20:31 BST 797 227.60 CHIX 2047023
16 August 2023 14:31:54 BST 9035 227.70 CHIX 2062409
16 August 2023 14:37:10 BST 879 227.50 CHIX 2071283
16 August 2023 14:37:10 BST 8244 227.50 CHIX 2071285
16 August 2023 14:43:17 BST 9509 227.40 CHIX 2079945
16 August 2023 14:56:30 BST 6972 227.00 CHIX 2099058
16 August 2023 14:56:30 BST 1796 227.00 CHIX 2099062
16 August 2023 15:00:45 BST 533 226.30 CHIX 2105917
16 August 2023 15:00:45 BST 7000 226.30 CHIX 2105915
16 August 2023 15:00:45 BST 1846 226.30 CHIX 2105913
16 August 2023 15:09:13 BST 8751 226.70 CHIX 2120447
16 August 2023 15:09:13 BST 1068 226.70 CHIX 2120451
16 August 2023 15:19:17 BST 9498 226.40 CHIX 2134806
16 August 2023 15:31:42 BST 9022 226.40 CHIX 2152481
16 August 2023 15:41:11 BST 9373 226.10 CHIX 2166317
16 August 2023 15:51:19 BST 9328 226.40 CHIX 2183228
16 August 2023 15:57:47 BST 462 226.90 CHIX 2191766
16 August 2023 15:57:47 BST 9834 226.90 CHIX 2191762
16 August 2023 16:06:24 BST 8281 226.90 CHIX 2208564
16 August 2023 16:06:24 BST 2099 226.90 CHIX 2208560
16 August 2023 16:14:47 BST 2707 226.70 CHIX 2223486
16 August 2023 16:14:47 BST 6837 226.70 CHIX 2223484
16 August 2023 08:01:32 BST 6132 230.90 LSE 1689523
16 August 2023 08:02:01 BST 4100 231.00 LSE 1690422
16 August 2023 08:02:01 BST 1026 231.00 LSE 1690420
16 August 2023 08:02:02 BST 4856 230.80 LSE 1690484
16 August 2023 08:02:02 BST 980 230.80 LSE 1690473
16 August 2023 08:02:02 BST 4935 230.90 LSE 1690459
16 August 2023 08:02:02 BST 819 230.90 LSE 1690457
16 August 2023 08:02:33 BST 5325 230.60 LSE 1691432
16 August 2023 08:03:23 BST 5602 230.00 LSE 1692645
16 August 2023 08:04:02 BST 5503 230.10 LSE 1693728
16 August 2023 08:04:12 BST 5425 230.00 LSE 1694132
16 August 2023 08:04:12 BST 814 230.00 LSE 1694130
16 August 2023 08:04:38 BST 815 229.90 LSE 1694913
16 August 2023 08:04:40 BST 4746 229.90 LSE 1694951
16 August 2023 08:05:53 BST 3058 230.00 LSE 1696920
16 August 2023 08:05:53 BST 2428 230.00 LSE 1696918
16 August 2023 08:07:02 BST 6250 230.00 LSE 1698878
16 August 2023 08:07:02 BST 5631 230.00 LSE 1698876
16 August 2023 08:07:34 BST 5751 229.60 LSE 1699837
16 August 2023 08:12:08 BST 568 231.00 LSE 1707332
16 August 2023 08:12:08 BST 4530 231.00 LSE 1707330
16 August 2023 08:13:13 BST 5185 231.30 LSE 1708858
16 August 2023 08:13:19 BST 956 231.10 LSE 1709024
16 August 2023 08:13:19 BST 1924 231.10 LSE 1709022
16 August 2023 08:13:19 BST 3309 231.10 LSE 1709008
16 August 2023 08:13:22 BST 4711 231.00 LSE 1709069
16 August 2023 08:13:22 BST 1079 231.00 LSE 1709067
16 August 2023 08:13:22 BST 5812 231.00 LSE 1709065
16 August 2023 08:15:33 BST 5341 230.50 LSE 1712737
16 August 2023 08:17:03 BST 5267 231.20 LSE 1715589
16 August 2023 08:17:15 BST 5581 231.10 LSE 1715872
16 August 2023 08:18:19 BST 494 231.00 LSE 1717567
16 August 2023 08:20:37 BST 1934 231.40 LSE 1720992
16 August 2023 08:20:37 BST 6119 231.40 LSE 1720994
16 August 2023 08:21:26 BST 1188 231.20 LSE 1722136
16 August 2023 08:21:26 BST 1724 231.20 LSE 1722134
16 August 2023 08:21:26 BST 1427 231.20 LSE 1722132
16 August 2023 08:21:26 BST 1800 231.20 LSE 1722130
16 August 2023 08:21:26 BST 3002 231.20 LSE 1722126
16 August 2023 08:21:26 BST 2988 231.20 LSE 1722128
16 August 2023 08:23:10 BST 6187 230.40 LSE 1725068
16 August 2023 08:23:10 BST 6045 230.40 LSE 1725066
16 August 2023 08:26:04 BST 4679 230.80 LSE 1730000
16 August 2023 08:26:09 BST 3750 230.80 LSE 1730179
16 August 2023 08:26:09 BST 1567 230.80 LSE 1730177
16 August 2023 08:26:09 BST 365 230.80 LSE 1730175
16 August 2023 08:29:35 BST 5280 231.20 LSE 1737735
16 August 2023 08:29:35 BST 122 231.20 LSE 1737733
16 August 2023 08:35:40 BST 1975 230.90 LSE 1749727
16 August 2023 08:35:40 BST 1427 230.90 LSE 1749725
16 August 2023 08:35:40 BST 1424 230.90 LSE 1749723
16 August 2023 08:35:40 BST 1426 230.90 LSE 1749721
16 August 2023 08:41:16 BST 1392 231.00 LSE 1759252
16 August 2023 08:41:16 BST 3812 231.00 LSE 1759250
16 August 2023 08:41:16 BST 5480 231.00 LSE 1759244
16 August 2023 08:41:43 BST 5153 230.80 LSE 1760060
16 August 2023 08:44:49 BST 5567 231.00 LSE 1764966
16 August 2023 08:48:53 BST 6033 231.70 LSE 1772456
16 August 2023 08:51:56 BST 5086 231.80 LSE 1777998
16 August 2023 08:58:52 BST 6181 230.70 LSE 1790081
16 August 2023 09:03:50 BST 5798 230.60 LSE 1796758
16 August 2023 09:07:39 BST 5129 230.90 LSE 1801059
16 August 2023 09:09:41 BST 5647 230.80 LSE 1807976
16 August 2023 09:12:23 BST 5724 230.70 LSE 1810678
16 August 2023 09:13:37 BST 5654 230.70 LSE 1812100
16 August 2023 09:17:09 BST 1900 230.50 LSE 1816114
16 August 2023 09:22:38 BST 6277 230.70 LSE 1822904
16 August 2023 09:22:41 BST 4749 230.60 LSE 1822990
16 August 2023 09:24:09 BST 707 230.60 LSE 1824526
16 August 2023 09:30:15 BST 3144 230.90 LSE 1832630
16 August 2023 09:30:15 BST 2818 230.90 LSE 1832626
16 August 2023 09:32:25 BST 5116 231.00 LSE 1835760
16 August 2023 09:33:54 BST 6055 231.20 LSE 1837837
16 August 2023 09:34:55 BST 5345 230.60 LSE 1839320
16 August 2023 09:40:01 BST 5884 230.70 LSE 1846495
16 August 2023 09:45:25 BST 5104 230.70 LSE 1854003
16 August 2023 09:46:00 BST 5623 230.70 LSE 1854830
16 August 2023 09:52:23 BST 5263 230.70 LSE 1865096
16 August 2023 09:56:42 BST 5137 230.70 LSE 1869129
16 August 2023 09:58:01 BST 5991 230.50 LSE 1870644
16 August 2023 10:05:00 BST 3744 230.50 LSE 1879360
16 August 2023 10:05:00 BST 1738 230.50 LSE 1879358
16 August 2023 10:05:49 BST 3333 230.40 LSE 1880139
16 August 2023 10:05:49 BST 2134 230.40 LSE 1880137
16 August 2023 10:11:20 BST 5416 230.50 LSE 1885757
16 August 2023 10:11:36 BST 5775 230.40 LSE 1886014
16 August 2023 10:12:22 BST 5799 230.30 LSE 1886610
16 August 2023 10:13:59 BST 5992 230.20 LSE 1887848
16 August 2023 10:14:12 BST 2224 230.00 LSE 1887962
16 August 2023 10:14:12 BST 3999 230.00 LSE 1887960
16 August 2023 10:15:21 BST 2239 230.00 LSE 1888866
16 August 2023 10:15:21 BST 126 230.00 LSE 1888862
16 August 2023 10:15:25 BST 2809 230.00 LSE 1888951
16 August 2023 10:16:52 BST 1811 230.00 LSE 1890206
16 August 2023 10:16:52 BST 1826 230.00 LSE 1890208
16 August 2023 10:16:52 BST 2292 230.00 LSE 1890210
16 August 2023 10:19:13 BST 133 229.50 LSE 1892021
16 August 2023 10:20:54 BST 6440 229.80 LSE 1893435
16 August 2023 10:21:09 BST 4839 229.60 LSE 1893642
16 August 2023 10:21:09 BST 831 229.60 LSE 1893640
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16 August 2023 10:29:11 BST 3016 230.00 LSE 1901975
16 August 2023 10:34:19 BST 1737 230.20 LSE 1906376
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16 August 2023 10:40:53 BST 1770 230.20 LSE 1914175
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16 August 2023 10:40:57 BST 6365 230.10 LSE 1914247
16 August 2023 10:43:06 BST 6280 229.80 LSE 1916553
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16 August 2023 10:49:54 BST 6104 229.00 LSE 1924008
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16 August 2023 11:03:34 BST 5557 229.10 LSE 1936303
16 August 2023 11:08:19 BST 4028 229.10 LSE 1938673
16 August 2023 11:11:11 BST 4226 229.30 LSE 1940130
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16 August 2023 11:11:12 BST 5132 229.20 LSE 1940172
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16 August 2023 11:13:16 BST 2700 229.20 LSE 1941244
16 August 2023 11:13:16 BST 1432 229.20 LSE 1941242
16 August 2023 11:13:29 BST 5122 229.10 LSE 1941384
16 August 2023 11:17:00 BST 1263 228.90 LSE 1943044
16 August 2023 11:17:00 BST 4686 228.90 LSE 1943050
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16 August 2023 11:23:08 BST 907 228.80 LSE 1945778
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16 August 2023 11:35:14 BST 2534 229.20 LSE 1951204
16 August 2023 11:35:26 BST 2789 229.20 LSE 1951275
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16 August 2023 11:36:27 BST 5701 229.00 LSE 1951604
16 August 2023 11:41:17 BST 908 228.80 LSE 1953634
16 August 2023 11:41:17 BST 4536 228.80 LSE 1953632
16 August 2023 11:47:01 BST 5413 228.40 LSE 1956278
16 August 2023 11:50:55 BST 6173 228.60 LSE 1957984
16 August 2023 11:54:40 BST 6037 229.00 LSE 1959466
16 August 2023 11:54:41 BST 5373 228.90 LSE 1959468
16 August 2023 12:00:08 BST 6267 228.70 LSE 1962241
16 August 2023 12:03:46 BST 5187 228.70 LSE 1963916
16 August 2023 12:08:14 BST 5942 228.80 LSE 1966116
16 August 2023 12:10:32 BST 2596 228.60 LSE 1967401
16 August 2023 12:10:37 BST 3693 228.60 LSE 1967451
16 August 2023 12:15:22 BST 1733 228.40 LSE 1969944
16 August 2023 12:15:22 BST 858 228.40 LSE 1969942
16 August 2023 12:16:57 BST 3424 228.40 LSE 1970770
16 August 2023 12:18:20 BST 2527 228.30 LSE 1971362
16 August 2023 12:18:20 BST 3444 228.30 LSE 1971360
16 August 2023 12:24:04 BST 5329 228.30 LSE 1974326
16 August 2023 12:30:40 BST 5284 228.60 LSE 1977462
16 August 2023 12:31:45 BST 5218 228.50 LSE 1978276
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16 August 2023 12:47:02 BST 5068 228.80 LSE 1985296
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16 August 2023 12:57:59 BST 2356 228.20 LSE 1990298
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16 August 2023 12:57:59 BST 1605 228.20 LSE 1990294
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16 August 2023 13:04:15 BST 26 228.20 LSE 1993345
16 August 2023 13:09:05 BST 3995 228.00 LSE 1995571
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16 August 2023 13:21:54 BST 5496 228.20 LSE 2002760
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16 August 2023 13:39:04 BST 6134 228.10 LSE 2015843
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16 August 2023 13:40:28 BST 653 227.90 LSE 2016708
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16 August 2023 13:45:41 BST 6256 227.90 LSE 2019705
16 August 2023 13:48:19 BST 6062 227.60 LSE 2021448
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16 August 2023 13:54:02 BST 5425 227.50 LSE 2025736
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16 August 2023 14:05:08 BST 20 227.50 LSE 2034347
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16 August 2023 14:44:00 BST 736 227.10 LSE 2080851
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16 August 2023 14:47:43 BST 4954 227.10 LSE 2086407
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16 August 2023 14:51:36 BST 3753 227.00 LSE 2092480
16 August 2023 14:56:30 BST 5360 227.00 LSE 2099064
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16 August 2023 14:56:33 BST 1610 226.80 LSE 2099164
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16 August 2023 14:59:05 BST 5700 226.40 LSE 2102185
16 August 2023 15:00:45 BST 5361 226.30 LSE 2105919
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16 August 2023 15:09:13 BST 5872 226.70 LSE 2120453
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16 August 2023 15:13:01 BST 5136 226.70 LSE 2126142
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16 August 2023 15:14:47 BST 46 226.50 LSE 2128746
16 August 2023 15:14:47 BST 1943 226.50 LSE 2128744
16 August 2023 15:14:47 BST 2078 226.50 LSE 2128742
16 August 2023 15:14:47 BST 2008 226.50 LSE 2128740
16 August 2023 15:18:01 BST 5340 226.40 LSE 2133135
16 August 2023 15:19:17 BST 5096 226.40 LSE 2134802
16 August 2023 15:24:12 BST 5936 226.60 LSE 2140579
16 August 2023 15:24:12 BST 745 226.60 LSE 2140577
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16 August 2023 15:27:15 BST 5389 226.10 LSE 2146348
16 August 2023 15:27:15 BST 283 226.10 LSE 2146346
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16 August 2023 15:32:10 BST 1106 226.20 LSE 2153128
16 August 2023 15:40:25 BST 537 226.10 LSE 2164899
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16 August 2023 15:41:11 BST 6559 226.10 LSE 2166311
16 August 2023 15:42:34 BST 456 226.10 LSE 2168601
16 August 2023 15:42:34 BST 2008 226.10 LSE 2168599
16 August 2023 15:42:34 BST 2078 226.10 LSE 2168597
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16 August 2023 15:53:31 BST 5597 227.00 LSE 2186028
16 August 2023 15:55:19 BST 1246 227.00 LSE 2188411
16 August 2023 15:55:19 BST 3851 227.00 LSE 2188409
16 August 2023 15:55:19 BST 804 227.00 LSE 2188407
16 August 2023 15:55:29 BST 3022 227.00 LSE 2188697
16 August 2023 15:55:29 BST 2911 227.00 LSE 2188695
16 August 2023 15:57:47 BST 478 226.90 LSE 2191770
16 August 2023 15:57:47 BST 5749 226.90 LSE 2191768
16 August 2023 15:59:08 BST 5982 226.80 LSE 2193471
16 August 2023 16:00:11 BST 48 226.70 LSE 2197208
16 August 2023 16:00:11 BST 38 226.70 LSE 2197193
16 August 2023 16:00:27 BST 302 226.70 LSE 2197926
16 August 2023 16:01:16 BST 6011 226.80 LSE 2199786
16 August 2023 16:03:22 BST 2082 226.90 LSE 2203405
16 August 2023 16:03:22 BST 1991 226.90 LSE 2203403
16 August 2023 16:03:22 BST 2008 226.90 LSE 2203401
16 August 2023 16:03:22 BST 5633 226.90 LSE 2203395
16 August 2023 16:06:24 BST 6578 226.90 LSE 2208562
16 August 2023 16:06:45 BST 5244 226.80 LSE 2209348
16 August 2023 16:09:05 BST 5443 226.70 LSE 2213407
16 August 2023 16:10:25 BST 5974 226.70 LSE 2216088
16 August 2023 16:11:15 BST 5758 226.60 LSE 2217405
16 August 2023 16:13:40 BST 6137 226.80 LSE 2221582
16 August 2023 16:14:01 BST 5246 226.70 LSE 2222136
16 August 2023 16:14:01 BST 800 226.70 LSE 2222134
16 August 2023 16:16:38 BST 66 227.10 LSE 2227502
16 August 2023 16:16:59 BST 506 227.10 LSE 2228136
16 August 2023 16:16:59 BST 6592 227.10 LSE 2228132
16 August 2023 16:17:47 BST 5494 227.10 LSE 2229254
16 August 2023 16:18:51 BST 5828 227.10 LSE 2231120
16 August 2023 16:20:51 BST 358 227.10 LSE 2235266
16 August 2023 16:20:54 BST 200 227.10 LSE 2235357
16 August 2023 16:20:59 BST 5044 227.10 LSE 2235461
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