REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

17/08/2023 17:30

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RNS Number : 6970J  NatWest Group plc  17 August 2023

 NatWest Group plc
 17 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
 17 August 2023           651,758                              229.40                     225.70                    227.7134                                              LSE
 17 August 2023           170,616                              228.90                     226.00                    227.7217                                              CHIX
 17 August 2023           367,258                              229.40                     226.10                    227.8005                                              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 205,310,920
 Ordinary Shares in treasury and have 8,922,046,093 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
 17 August 2023           08:07:58                             BST                        10040                     226.10                                                BATE            1650991
 17 August 2023           08:11:52                             BST                        9005                      226.30                                                BATE            1655684
 17 August 2023           08:18:03                             BST                        3014                      226.60                                                BATE            1663573
 17 August 2023           08:18:48                             BST                        1744                      226.60                                                BATE            1664468
 17 August 2023           08:18:49                             BST                        3813                      226.60                                                BATE            1664470
 17 August 2023           08:26:03                             BST                        3455                      226.20                                                BATE            1674901
 17 August 2023           08:26:03                             BST                        6153                      226.20                                                BATE            1674905
 17 August 2023           08:34:33                             BST                        9648                      226.70                                                BATE            1686441
 17 August 2023           08:43:36                             BST                        1887                      226.80                                                BATE            1698961
 17 August 2023           08:43:36                             BST                        7000                      226.80                                                BATE            1698959
 17 August 2023           08:55:43                             BST                        9935                      227.40                                                BATE            1716402
 17 August 2023           09:01:11                             BST                        9482                      227.90                                                BATE            1725355
 17 August 2023           09:01:11                             BST                        286                       227.90                                                BATE            1725357
 17 August 2023           09:14:44                             BST                        10377                     227.40                                                BATE            1743164
 17 August 2023           09:32:14                             BST                        9184                      228.60                                                BATE            1762419
 17 August 2023           09:44:49                             BST                        6079                      228.60                                                BATE            1777301
 17 August 2023           09:44:49                             BST                        3163                      228.60                                                BATE            1777303
 17 August 2023           10:03:13                             BST                        9575                      228.40                                                BATE            1797530
 17 August 2023           10:17:35                             BST                        8870                      228.10                                                BATE            1813195
 17 August 2023           10:17:35                             BST                        1449                      228.10                                                BATE            1813199
 17 August 2023           10:39:02                             BST                        8848                      228.30                                                BATE            1841864
 17 August 2023           11:08:34                             BST                        4214                      228.90                                                BATE            1871860
 17 August 2023           11:08:34                             BST                        6381                      228.90                                                BATE            1871856
 17 August 2023           11:21:25                             BST                        9907                      229.40                                                BATE            1879334
 17 August 2023           11:53:00                             BST                        2512                      228.90                                                BATE            1897451
 17 August 2023           11:53:00                             BST                        3156                      228.90                                                BATE            1897455
 17 August 2023           11:53:00                             BST                        4254                      228.90                                                BATE            1897457
 17 August 2023           12:02:01                             BST                        10268                     228.90                                                BATE            1902405
 17 August 2023           12:29:00                             BST                        32                        228.50                                                BATE            1916327
 17 August 2023           12:29:00                             BST                        63                        228.50                                                BATE            1916329
 17 August 2023           12:30:19                             BST                        10193                     228.50                                                BATE            1917272
 17 August 2023           13:01:46                             BST                        3101                      228.70                                                BATE            1934470
 17 August 2023           13:01:46                             BST                        7000                      228.70                                                BATE            1934468
 17 August 2023           13:18:14                             BST                        8766                      228.60                                                BATE            1943969
 17 August 2023           13:33:28                             BST                        3302                      228.10                                                BATE            1955586
 17 August 2023           13:33:28                             BST                        252                       228.10                                                BATE            1955590
 17 August 2023           13:33:28                             BST                        5129                      228.10                                                BATE            1955594
 17 August 2023           13:53:46                             BST                        1702                      227.90                                                BATE            1972467
 17 August 2023           13:57:29                             BST                        3623                      227.90                                                BATE            1976005
 17 August 2023           13:57:29                             BST                        1737                      227.90                                                BATE            1976003
 17 August 2023           13:57:29                             BST                        1864                      227.90                                                BATE            1976001
 17 August 2023           14:05:26                             BST                        8555                      227.70                                                BATE            1983323
 17 August 2023           14:18:15                             BST                        2533                      227.40                                                BATE            1996303
 17 August 2023           14:18:15                             BST                        194                       227.40                                                BATE            1996301
 17 August 2023           14:18:15                             BST                        6543                      227.40                                                BATE            1996299
 17 August 2023           14:29:59                             BST                        805                       227.10                                                BATE            2009374
 17 August 2023           14:29:59                             BST                        583                       227.10                                                BATE            2009372
 17 August 2023           14:30:02                             BST                        1197                      227.10                                                BATE            2011700
 17 August 2023           14:30:02                             BST                        7000                      227.10                                                BATE            2011698
 17 August 2023           14:36:17                             BST                        5148                      227.30                                                BATE            2026900
 17 August 2023           14:36:17                             BST                        5351                      227.30                                                BATE            2026896
 17 August 2023           14:45:22                             BST                        10150                     227.10                                                BATE            2042474
 17 August 2023           14:54:59                             BST                        2708                      226.80                                                BATE            2060025
 17 August 2023           14:55:00                             BST                        7652                      226.80                                                BATE            2060047
 17 August 2023           15:06:02                             BST                        8920                      227.10                                                BATE            2081354
 17 August 2023           15:11:52                             BST                        3785                      227.60                                                BATE            2091806
 17 August 2023           15:11:52                             BST                        5671                      227.60                                                BATE            2091804
 17 August 2023           15:22:44                             BST                        6948                      228.50                                                BATE            2109400
 17 August 2023           15:22:44                             BST                        1739                      228.50                                                BATE            2109398
 17 August 2023           15:31:47                             BST                        3566                      228.10                                                BATE            2123608
 17 August 2023           15:31:47                             BST                        4456                      228.10                                                BATE            2123614
 17 August 2023           15:31:47                             BST                        103                       228.10                                                BATE            2123616
 17 August 2023           15:31:47                             BST                        1087                      228.10                                                BATE            2123618
 17 August 2023           15:44:46                             BST                        7179                      228.40                                                BATE            2146529
 17 August 2023           15:44:46                             BST                        52                        228.40                                                BATE            2146533
 17 August 2023           15:44:46                             BST                        3149                      228.40                                                BATE            2146537
 17 August 2023           15:54:31                             BST                        4196                      228.50                                                BATE            2161029
 17 August 2023           15:54:31                             BST                        4879                      228.50                                                BATE            2161019
 17 August 2023           16:00:20                             BST                        9653                      228.10                                                BATE            2171761
 17 August 2023           16:20:35                             BST                        6377                      227.60                                                BATE            2211115
 17 August 2023           16:25:32                             BST                        466                       227.70                                                BATE            2218403
 17 August 2023           16:25:32                             BST                        1580                      227.70                                                BATE            2218401
 17 August 2023           16:26:09                             BST                        4402                      227.70                                                BATE            2219213
 17 August 2023           16:26:09                             BST                        2883                      227.70                                                BATE            2219211
 17 August 2023           16:26:22                             BST                        887                       227.60                                                BATE            2219485
 17 August 2023           16:26:22                             BST                        6398                      227.60                                                BATE            2219495
 17 August 2023           08:07:59                             BST                        9592                      226.00                                                CHIX            1651029
 17 August 2023           08:07:59                             BST                        30                        226.00                                                CHIX            1651027
 17 August 2023           08:08:00                             BST                        26                        226.00                                                CHIX            1651033
 17 August 2023           08:26:03                             BST                        8666                      226.20                                                CHIX            1674903
 17 August 2023           08:50:00                             BST                        2259                      226.90                                                CHIX            1707984
 17 August 2023           08:50:00                             BST                        7666                      226.90                                                CHIX            1707982
 17 August 2023           08:50:00                             BST                        57                        226.90                                                CHIX            1707936
 17 August 2023           09:09:19                             BST                        6985                      227.40                                                CHIX            1737006
 17 August 2023           09:09:19                             BST                        3097                      227.40                                                CHIX            1737004
 17 August 2023           09:47:00                             BST                        8603                      228.60                                                CHIX            1779712
 17 August 2023           10:17:35                             BST                        9520                      228.10                                                CHIX            1813193
 17 August 2023           11:08:34                             BST                        9523                      228.90                                                CHIX            1871858
 17 August 2023           11:53:00                             BST                        4533                      228.90                                                CHIX            1897453
 17 August 2023           11:53:00                             BST                        5305                      228.90                                                CHIX            1897449
 17 August 2023           12:47:44                             BST                        8619                      228.50                                                CHIX            1926625
 17 August 2023           13:33:28                             BST                        7985                      228.10                                                CHIX            1955588
 17 August 2023           13:33:28                             BST                        479                       228.10                                                CHIX            1955596
 17 August 2023           13:33:28                             BST                        489                       228.10                                                CHIX            1955598
 17 August 2023           14:07:34                             BST                        8652                      227.60                                                CHIX            1985476
 17 August 2023           14:33:17                             BST                        10558                     227.30                                                CHIX            2021262
 17 August 2023           14:56:56                             BST                        499                       226.90                                                CHIX            2064043
 17 August 2023           14:56:56                             BST                        976                       226.90                                                CHIX            2064041
 17 August 2023           14:56:56                             BST                        8041                      226.90                                                CHIX            2064039
 17 August 2023           15:17:34                             BST                        3456                      228.20                                                CHIX            2101283
 17 August 2023           15:17:34                             BST                        3471                      228.20                                                CHIX            2101281
 17 August 2023           15:17:34                             BST                        3575                      228.20                                                CHIX            2101279
 17 August 2023           15:44:46                             BST                        8637                      228.40                                                CHIX            2146527
 17 August 2023           16:13:28                             BST                        8188                      227.90                                                CHIX            2196544
 17 August 2023           16:17:36                             BST                        5911                      227.60                                                CHIX            2204525
 17 August 2023           16:17:36                             BST                        2515                      227.60                                                CHIX            2204523
 17 August 2023           16:21:28                             BST                        7354                      227.70                                                CHIX            2212606
 17 August 2023           16:26:22                             BST                        5349                      227.60                                                CHIX            2219489
 17 August 2023           08:07:58                             BST                        5549                      226.10                                                LSE             1650993
 17 August 2023           08:08:00                             BST                        4063                      225.90                                                LSE             1651047
 17 August 2023           08:08:00                             BST                        1035                      225.90                                                LSE             1651045
 17 August 2023           08:09:20                             BST                        5723                      225.90                                                LSE             1652670
 17 August 2023           08:11:52                             BST                        6134                      226.30                                                LSE             1655686
 17 August 2023           08:13:32                             BST                        6066                      226.40                                                LSE             1657919
 17 August 2023           08:25:02                             BST                        564                       225.70                                                LSE             1673547
 17 August 2023           08:25:02                             BST                        4500                      225.70                                                LSE             1673545
 17 August 2023           08:28:02                             BST                        5057                      226.10                                                LSE             1677295
 17 August 2023           08:35:42                             BST                        5227                      226.80                                                LSE             1688126
 17 August 2023           08:41:05                             BST                        6134                      226.80                                                LSE             1695935
 17 August 2023           08:50:00                             BST                        5608                      226.90                                                LSE             1707980
 17 August 2023           08:55:53                             BST                        4029                      227.30                                                LSE             1716677
 17 August 2023           08:55:53                             BST                        1219                      227.30                                                LSE             1716671
 17 August 2023           08:59:22                             BST                        5141                      228.20                                                LSE             1722643
 17 August 2023           09:01:11                             BST                        5337                      227.90                                                LSE             1725359
 17 August 2023           09:09:08                             BST                        5770                      227.50                                                LSE             1736515
 17 August 2023           09:22:02                             BST                        5126                      227.80                                                LSE             1750770
 17 August 2023           09:23:20                             BST                        1192                      228.10                                                LSE             1752088
 17 August 2023           09:23:20                             BST                        501                       228.10                                                LSE             1752086
 17 August 2023           09:23:20                             BST                        3922                      228.10                                                LSE             1752084
 17 August 2023           09:23:56                             BST                        1621                      228.20                                                LSE             1752639
 17 August 2023           09:23:56                             BST                        4355                      228.20                                                LSE             1752635
 17 August 2023           09:28:24                             BST                        5658                      228.60                                                LSE             1757629
 17 August 2023           09:34:18                             BST                        5539                      228.50                                                LSE             1764651
 17 August 2023           09:43:11                             BST                        5917                      228.60                                                LSE             1775334
 17 August 2023           09:44:49                             BST                        5170                      228.60                                                LSE             1777305
 17 August 2023           09:45:34                             BST                        5104                      228.50                                                LSE             1778196
 17 August 2023           09:56:02                             BST                        5208                      228.20                                                LSE             1789935
 17 August 2023           09:57:41                             BST                        5392                      228.10                                                LSE             1791712
 17 August 2023           10:03:13                             BST                        5038                      228.40                                                LSE             1797532
 17 August 2023           10:18:18                             BST                        3782                      228.00                                                LSE             1813925
 17 August 2023           10:18:18                             BST                        1458                      228.00                                                LSE             1813923
 17 August 2023           10:41:34                             BST                        6002                      228.20                                                LSE             1845041
 17 August 2023           10:48:31                             BST                        5245                      228.50                                                LSE             1853533
 17 August 2023           11:08:34                             BST                        6232                      228.90                                                LSE             1871862
 17 August 2023           11:17:49                             BST                        3545                      228.90                                                LSE             1877069
 17 August 2023           11:17:49                             BST                        2352                      228.90                                                LSE             1877067
 17 August 2023           11:21:25                             BST                        6040                      229.40                                                LSE             1879336
 17 August 2023           11:36:00                             BST                        5600                      229.30                                                LSE             1888170
 17 August 2023           11:47:36                             BST                        5612                      228.90                                                LSE             1894392
 17 August 2023           12:02:01                             BST                        5752                      228.90                                                LSE             1902407
 17 August 2023           12:27:25                             BST                        5416                      228.70                                                LSE             1915490
 17 August 2023           12:27:25                             BST                        626                       228.70                                                LSE             1915492
 17 August 2023           12:43:22                             BST                        6188                      228.50                                                LSE             1924621
 17 August 2023           13:01:27                             BST                        2959                      228.70                                                LSE             1934163
 17 August 2023           13:01:27                             BST                        2553                      228.70                                                LSE             1934161
 17 August 2023           13:07:56                             BST                        5907                      228.70                                                LSE             1937925
 17 August 2023           13:18:14                             BST                        5749                      228.60                                                LSE             1943971
 17 August 2023           13:22:14                             BST                        5333                      228.20                                                LSE             1946790
 17 August 2023           13:31:27                             BST                        5665                      228.20                                                LSE             1954057
 17 August 2023           13:33:28                             BST                        6138                      228.10                                                LSE             1955592
 17 August 2023           13:39:10                             BST                        6245                      228.00                                                LSE             1960216
 17 August 2023           13:53:46                             BST                        5190                      227.90                                                LSE             1972465
 17 August 2023           14:05:25                             BST                        5401                      227.70                                                LSE             1983274
 17 August 2023           14:05:25                             BST                        5057                      227.70                                                LSE             1983268
 17 August 2023           14:13:20                             BST                        5687                      227.70                                                LSE             1991175
 17 August 2023           14:13:20                             BST                        5236                      227.70                                                LSE             1991173
 17 August 2023           14:15:46                             BST                        2376                      227.40                                                LSE             1993768
 17 August 2023           14:15:46                             BST                        3763                      227.40                                                LSE             1993770
 17 August 2023           14:21:19                             BST                        511                       227.40                                                LSE             1999621
 17 August 2023           14:21:19                             BST                        4139                      227.40                                                LSE             1999619
 17 August 2023           14:21:19                             BST                        342                       227.40                                                LSE             1999615
 17 August 2023           14:21:19                             BST                        4912                      227.40                                                LSE             1999613
 17 August 2023           14:30:01                             BST                        288                       227.10                                                LSE             2010594
 17 August 2023           14:30:02                             BST                        4990                      227.10                                                LSE             2011704
 17 August 2023           14:30:02                             BST                        5053                      227.10                                                LSE             2011702
 17 August 2023           14:31:25                             BST                        5794                      227.30                                                LSE             2016487
 17 August 2023           14:31:25                             BST                        5106                      227.30                                                LSE             2016477
 17 August 2023           14:31:25                             BST                        5817                      227.30                                                LSE             2016481
 17 August 2023           14:33:17                             BST                        6061                      227.30                                                LSE             2021266
 17 August 2023           14:34:33                             BST                        5274                      227.30                                                LSE             2023688
 17 August 2023           14:36:17                             BST                        2818                      227.30                                                LSE             2026898
 17 August 2023           14:36:17                             BST                        2290                      227.30                                                LSE             2026894
 17 August 2023           14:36:17                             BST                        200                       227.30                                                LSE             2026892
 17 August 2023           14:40:31                             BST                        5052                      227.30                                                LSE             2033982
 17 August 2023           14:40:31                             BST                        6192                      227.30                                                LSE             2033980
 17 August 2023           14:41:49                             BST                        5416                      227.10                                                LSE             2035984
 17 August 2023           14:42:17                             BST                        701                       227.40                                                LSE             2036860
 17 August 2023           14:42:17                             BST                        600                       227.40                                                LSE             2036858
 17 August 2023           14:42:17                             BST                        2700                      227.40                                                LSE             2036856
 17 August 2023           14:43:33                             BST                        5261                      227.40                                                LSE             2039440
 17 August 2023           14:43:33                             BST                        6174                      227.40                                                LSE             2039438
 17 August 2023           14:44:26                             BST                        1621                      227.20                                                LSE             2040937
 17 August 2023           14:44:26                             BST                        1465                      227.20                                                LSE             2040939
 17 August 2023           14:44:26                             BST                        1639                      227.20                                                LSE             2040941
 17 August 2023           14:44:26                             BST                        913                       227.20                                                LSE             2040943
 17 August 2023           14:45:22                             BST                        5951                      227.10                                                LSE             2042472
 17 August 2023           14:45:22                             BST                        5055                      227.10                                                LSE             2042470
 17 August 2023           14:46:12                             BST                        5074                      227.20                                                LSE             2044046
 17 August 2023           14:47:28                             BST                        1319                      227.00                                                LSE             2046261
 17 August 2023           14:47:28                             BST                        5084                      227.10                                                LSE             2046259
 17 August 2023           14:48:19                             BST                        3469                      227.00                                                LSE             2048054
 17 August 2023           14:48:19                             BST                        6004                      227.20                                                LSE             2048050
 17 August 2023           14:48:19                             BST                        5995                      227.20                                                LSE             2048048
 17 August 2023           14:49:37                             BST                        804                       227.30                                                LSE             2050600
 17 August 2023           14:49:37                             BST                        2200                      227.30                                                LSE             2050598
 17 August 2023           14:49:37                             BST                        1712                      227.30                                                LSE             2050596
 17 August 2023           14:49:37                             BST                        1570                      227.30                                                LSE             2050594
 17 August 2023           14:50:00                             BST                        5396                      227.10                                                LSE             2051281
 17 August 2023           14:51:13                             BST                        5229                      226.90                                                LSE             2053617
 17 August 2023           14:54:44                             BST                        3645                      226.80                                                LSE             2059698
 17 August 2023           14:54:44                             BST                        2293                      226.80                                                LSE             2059696
 17 August 2023           14:58:38                             BST                        2933                      226.80                                                LSE             2066818
 17 August 2023           14:58:39                             BST                        2315                      226.80                                                LSE             2066866
 17 August 2023           14:58:39                             BST                        540                       226.80                                                LSE             2066864
 17 August 2023           15:02:54                             BST                        5623                      227.20                                                LSE             2076070
 17 August 2023           15:02:54                             BST                        6174                      227.20                                                LSE             2076068
 17 August 2023           15:06:02                             BST                        6150                      227.10                                                LSE             2081356
 17 August 2023           15:06:37                             BST                        5185                      227.00                                                LSE             2082297
 17 August 2023           15:08:02                             BST                        5328                      227.60                                                LSE             2085276
 17 August 2023           15:11:00                             BST                        6237                      227.70                                                LSE             2090278
 17 August 2023           15:11:00                             BST                        1833                      227.70                                                LSE             2090274
 17 August 2023           15:11:00                             BST                        3683                      227.70                                                LSE             2090276
 17 August 2023           15:12:36                             BST                        4458                      227.60                                                LSE             2093071
 17 August 2023           15:12:36                             BST                        1068                      227.60                                                LSE             2093069
 17 August 2023           15:17:34                             BST                        6040                      228.20                                                LSE             2101285
 17 August 2023           15:20:31                             BST                        5846                      228.40                                                LSE             2106004
 17 August 2023           15:24:04                             BST                        5596                      228.40                                                LSE             2111111
 17 August 2023           15:29:57                             BST                        5054                      228.20                                                LSE             2120662
 17 August 2023           15:31:47                             BST                        1089                      228.10                                                LSE             2123610
 17 August 2023           15:31:47                             BST                        4034                      228.10                                                LSE             2123612
 17 August 2023           15:36:29                             BST                        5235                      227.80                                                LSE             2132169
 17 August 2023           15:36:29                             BST                        5379                      227.80                                                LSE             2132167
 17 August 2023           15:37:11                             BST                        1130                      227.70                                                LSE             2133351
 17 August 2023           15:37:11                             BST                        1612                      227.70                                                LSE             2133349
 17 August 2023           15:37:11                             BST                        1639                      227.70                                                LSE             2133347
 17 August 2023           15:37:11                             BST                        1332                      227.70                                                LSE             2133345
 17 August 2023           15:41:51                             BST                        1238                      228.10                                                LSE             2141435
 17 August 2023           15:43:59                             BST                        1006                      228.40                                                LSE             2145496
 17 August 2023           15:43:59                             BST                        1639                      228.40                                                LSE             2145494
 17 August 2023           15:43:59                             BST                        1900                      228.40                                                LSE             2145492
 17 August 2023           15:43:59                             BST                        1562                      228.40                                                LSE             2145490
 17 August 2023           15:44:46                             BST                        5358                      228.40                                                LSE             2146535
 17 August 2023           15:46:32                             BST                        5095                      228.40                                                LSE             2149277
 17 August 2023           15:49:16                             BST                        5283                      228.40                                                LSE             2153455
 17 August 2023           15:54:31                             BST                        6037                      228.50                                                LSE             2161023
 17 August 2023           15:56:53                             BST                        5977                      228.30                                                LSE             2164135
 17 August 2023           16:00:20                             BST                        5139                      228.10                                                LSE             2171765
 17 August 2023           16:03:43                             BST                        6064                      227.90                                                LSE             2178321
 17 August 2023           16:05:39                             BST                        392                       228.00                                                LSE             2182046
 17 August 2023           16:05:39                             BST                        5405                      228.00                                                LSE             2182044
 17 August 2023           16:06:57                             BST                        1120                      227.90                                                LSE             2184482
 17 August 2023           16:06:57                             BST                        4492                      227.90                                                LSE             2184480
 17 August 2023           16:10:41                             BST                        5551                      228.00                                                LSE             2191711
 17 August 2023           16:13:28                             BST                        5416                      227.90                                                LSE             2196546
 17 August 2023           16:15:02                             BST                        6176                      227.90                                                LSE             2199422
 17 August 2023           16:19:40                             BST                        884                       227.70                                                LSE             2209202
 17 August 2023           16:19:41                             BST                        5374                      227.70                                                LSE             2209224
 17 August 2023           16:21:28                             BST                        7111                      227.70                                                LSE             2212608
 17 August 2023           16:23:08                             BST                        2520                      227.70                                                LSE             2215037
 17 August 2023           16:23:08                             BST                        2564                      227.70                                                LSE             2215035
 17 August 2023           16:23:08                             BST                        2119                      227.70                                                LSE             2215039
 17 August 2023           16:23:08                             BST                        1358                      227.70                                                LSE             2215041
 17 August 2023           16:26:22                             BST                        6227                      227.60                                                LSE             2219499
 17 August 2023           16:26:22                             BST                        4498                      227.60                                                LSE             2219497
 17 August 2023           16:26:22                             BST                        1506                      227.60                                                LSE             2219493
 17 August 2023           16:28:20                             BST                        564                       227.70                                                LSE             2222109
 17 August 2023           16:28:20                             BST                        1872                      227.70                                                LSE             2222107
 17 August 2023           16:28:20                             BST                        1921                      227.70                                                LSE             2222105
 17 August 2023           16:28:20                             BST                        1418                      227.70                                                LSE             2222103
 17 August 2023           16:28:29                             BST                        2204                      227.70                                                LSE             2222353
 17 August 2023           16:29:06                             BST                        1549                      227.70                                                LSE             2222976
 17 August 2023           16:29:07                             BST                        1195                      227.70                                                LSE             2223001
 17 August 2023           16:29:09                             BST                        1724                      227.70                                                LSE             2223027
 17 August 2023           16:29:12                             BST                        1724                      227.70                                                LSE             2223066
 17 August 2023           16:29:16                             BST                        1724                      227.70                                                LSE             2223170
 17 August 2023           16:29:19                             BST                        1724                      227.70                                                LSE             2223248
 17 August 2023           16:29:23                             BST                        2185                      227.70                                                LSE             2223338
 17 August 2023           16:29:23                             BST                        1293                      227.70                                                LSE             2223336

 

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