REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

18/08/2023 17:30

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RNS Number : 8339J  NatWest Group plc  18 August 2023

 NatWest Group plc
 18 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
 18 August 2023           876,071                              227.10                     225.00                    226.2234                                              LSE
 18 August 2023           235,934                              227.10                     225.20                    226.2091                                              CHIX
 18 August 2023           564,050                              227.10                     225.30                    226.1524                                              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 8,920,370,038 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
 18 August 2023           08:16:14                             BST                        8221                      226.60                                                BATE            1707005
 18 August 2023           08:20:49                             BST                        9027                      226.90                                                BATE            1714009
 18 August 2023           08:28:21                             BST                        3130                      226.70                                                BATE            1725571
 18 August 2023           08:28:21                             BST                        4957                      226.70                                                BATE            1725569
 18 August 2023           08:33:26                             BST                        6538                      226.80                                                BATE            1735032
 18 August 2023           08:33:26                             BST                        1797                      226.80                                                BATE            1735034
 18 August 2023           08:39:20                             BST                        8153                      226.50                                                BATE            1745669
 18 August 2023           08:47:35                             BST                        660                       227.00                                                BATE            1761906
 18 August 2023           08:48:32                             BST                        8607                      226.80                                                BATE            1763870
 18 August 2023           08:55:33                             BST                        1216                      227.10                                                BATE            1777064
 18 August 2023           08:55:33                             BST                        7000                      227.10                                                BATE            1777062
 18 August 2023           08:55:33                             BST                        952                       227.10                                                BATE            1777060
 18 August 2023           09:09:47                             BST                        4911                      227.00                                                BATE            1800895
 18 August 2023           09:09:47                             BST                        4646                      227.00                                                BATE            1800889
 18 August 2023           09:16:05                             BST                        1322                      227.10                                                BATE            1808965
 18 August 2023           09:16:05                             BST                        6997                      227.10                                                BATE            1808963
 18 August 2023           09:23:57                             BST                        1530                      226.60                                                BATE            1819325
 18 August 2023           09:23:57                             BST                        7494                      226.60                                                BATE            1819321
 18 August 2023           09:24:04                             BST                        99                        226.60                                                BATE            1819563
 18 August 2023           09:35:04                             BST                        9411                      226.90                                                BATE            1835848
 18 August 2023           09:42:18                             BST                        3596                      226.70                                                BATE            1849382
 18 August 2023           09:42:18                             BST                        5356                      226.70                                                BATE            1849380
 18 August 2023           09:53:42                             BST                        5931                      227.00                                                BATE            1868437
 18 August 2023           09:53:42                             BST                        3406                      227.00                                                BATE            1868435
 18 August 2023           10:02:33                             BST                        8364                      227.10                                                BATE            1878990
 18 August 2023           10:14:49                             BST                        8639                      226.40                                                BATE            1890131
 18 August 2023           10:18:12                             BST                        9468                      226.30                                                BATE            1895868
 18 August 2023           10:29:08                             BST                        9117                      225.80                                                BATE            1907154
 18 August 2023           10:44:10                             BST                        8708                      225.90                                                BATE            1922827
 18 August 2023           10:51:20                             BST                        6915                      226.10                                                BATE            1931015
 18 August 2023           10:51:20                             BST                        505                       226.10                                                BATE            1931013
 18 August 2023           10:51:20                             BST                        924                       226.10                                                BATE            1931011
 18 August 2023           11:00:40                             BST                        618                       225.70                                                BATE            1942673
 18 August 2023           11:01:33                             BST                        7528                      225.70                                                BATE            1943241
 18 August 2023           11:16:27                             BST                        8432                      226.30                                                BATE            1951232
 18 August 2023           11:24:35                             BST                        8108                      226.00                                                BATE            1955397
 18 August 2023           11:24:35                             BST                        976                       226.00                                                BATE            1955399
 18 August 2023           11:35:12                             BST                        7979                      225.80                                                BATE            1960560
 18 August 2023           11:52:21                             BST                        4260                      225.90                                                BATE            1967620
 18 August 2023           11:52:21                             BST                        4733                      225.90                                                BATE            1967616
 18 August 2023           11:56:32                             BST                        8355                      226.00                                                BATE            1969282
 18 August 2023           12:14:13                             BST                        7440                      226.00                                                BATE            1977194
 18 August 2023           12:14:13                             BST                        865                       226.00                                                BATE            1977192
 18 August 2023           12:16:15                             BST                        8889                      226.00                                                BATE            1977953
 18 August 2023           12:32:58                             BST                        2996                      225.80                                                BATE            1986635
 18 August 2023           12:32:58                             BST                        5004                      225.80                                                BATE            1986633
 18 August 2023           12:45:29                             BST                        5397                      225.80                                                BATE            1993771
 18 August 2023           12:45:29                             BST                        3596                      225.80                                                BATE            1993769
 18 August 2023           12:52:45                             BST                        8464                      226.00                                                BATE            1997491
 18 August 2023           13:04:45                             BST                        8906                      225.90                                                BATE            2004215
 18 August 2023           13:04:45                             BST                        96                        225.90                                                BATE            2004213
 18 August 2023           13:04:45                             BST                        476                       225.90                                                BATE            2004211
 18 August 2023           13:16:46                             BST                        7763                      225.40                                                BATE            2011248
 18 August 2023           13:28:44                             BST                        8470                      225.60                                                BATE            2018641
 18 August 2023           13:34:10                             BST                        9634                      225.30                                                BATE            2023089
 18 August 2023           13:41:12                             BST                        7824                      225.30                                                BATE            2028379
 18 August 2023           13:53:32                             BST                        2499                      225.50                                                BATE            2037806
 18 August 2023           13:53:32                             BST                        5330                      225.50                                                BATE            2037804
 18 August 2023           13:56:47                             BST                        4311                      225.60                                                BATE            2040528
 18 August 2023           13:57:51                             BST                        791                       225.60                                                BATE            2041334
 18 August 2023           13:57:51                             BST                        4003                      225.60                                                BATE            2041332
 18 August 2023           14:06:00                             BST                        4774                      225.60                                                BATE            2048366
 18 August 2023           14:06:00                             BST                        4678                      225.60                                                BATE            2048370
 18 August 2023           14:21:08                             BST                        7838                      225.50                                                BATE            2060171
 18 August 2023           14:24:48                             BST                        8408                      225.40                                                BATE            2062782
 18 August 2023           14:32:21                             BST                        9578                      225.60                                                BATE            2075814
 18 August 2023           14:32:30                             BST                        8143                      225.50                                                BATE            2076088
 18 August 2023           14:36:53                             BST                        1759                      225.30                                                BATE            2084348
 18 August 2023           14:36:53                             BST                        6837                      225.30                                                BATE            2084346
 18 August 2023           14:39:17                             BST                        8140                      225.50                                                BATE            2088946
 18 August 2023           14:44:48                             BST                        9069                      225.50                                                BATE            2097940
 18 August 2023           14:45:54                             BST                        1041                      225.40                                                BATE            2099919
 18 August 2023           14:45:54                             BST                        7000                      225.40                                                BATE            2099915
 18 August 2023           14:48:28                             BST                        8599                      225.30                                                BATE            2104686
 18 August 2023           14:54:59                             BST                        4325                      225.80                                                BATE            2115387
 18 August 2023           14:54:59                             BST                        4233                      225.80                                                BATE            2115381
 18 August 2023           14:55:24                             BST                        371                       225.70                                                BATE            2116117
 18 August 2023           14:55:25                             BST                        9271                      225.70                                                BATE            2116157
 18 August 2023           14:59:48                             BST                        4422                      225.60                                                BATE            2122397
 18 August 2023           14:59:48                             BST                        159                       225.60                                                BATE            2122395
 18 August 2023           14:59:48                             BST                        5016                      225.60                                                BATE            2122391
 18 August 2023           15:03:35                             BST                        1167                      225.70                                                BATE            2130352
 18 August 2023           15:03:35                             BST                        3000                      225.70                                                BATE            2130315
 18 August 2023           15:03:35                             BST                        815                       225.70                                                BATE            2130313
 18 August 2023           15:03:35                             BST                        3623                      225.70                                                BATE            2130311
 18 August 2023           15:07:45                             BST                        8242                      226.10                                                BATE            2136530
 18 August 2023           15:11:12                             BST                        8063                      226.20                                                BATE            2141766
 18 August 2023           15:15:05                             BST                        9021                      226.40                                                BATE            2146970
 18 August 2023           15:18:59                             BST                        8015                      226.30                                                BATE            2152882
 18 August 2023           15:23:17                             BST                        8577                      226.60                                                BATE            2159335
 18 August 2023           15:23:17                             BST                        48                        226.60                                                BATE            2159337
 18 August 2023           15:26:26                             BST                        9570                      226.60                                                BATE            2164233
 18 August 2023           15:32:11                             BST                        8222                      226.60                                                BATE            2172780
 18 August 2023           15:38:35                             BST                        3268                      226.80                                                BATE            2182067
 18 August 2023           15:38:35                             BST                        5090                      226.80                                                BATE            2182065
 18 August 2023           15:40:17                             BST                        8199                      226.80                                                BATE            2184643
 18 August 2023           15:45:27                             BST                        8602                      226.50                                                BATE            2192296
 18 August 2023           15:49:00                             BST                        8709                      226.50                                                BATE            2197809
 18 August 2023           15:51:11                             BST                        8664                      226.50                                                BATE            2201266
 18 August 2023           15:59:12                             BST                        9480                      227.00                                                BATE            2213996
 18 August 2023           16:01:10                             BST                        7000                      227.00                                                BATE            2220332
 18 August 2023           16:01:10                             BST                        1674                      227.00                                                BATE            2220336
 18 August 2023           08:15:59                             BST                        8112                      226.70                                                CHIX            1706615
 18 August 2023           08:30:14                             BST                        9352                      226.70                                                CHIX            1728847
 18 August 2023           08:51:18                             BST                        6252                      226.90                                                CHIX            1769450
 18 August 2023           08:51:18                             BST                        1917                      226.90                                                CHIX            1769454
 18 August 2023           09:09:47                             BST                        5276                      227.00                                                CHIX            1800897
 18 August 2023           09:09:47                             BST                        3566                      227.00                                                CHIX            1800893
 18 August 2023           09:35:04                             BST                        2970                      226.90                                                CHIX            1835852
 18 August 2023           09:35:04                             BST                        6074                      226.90                                                CHIX            1835850
 18 August 2023           09:56:34                             BST                        1764                      227.10                                                CHIX            1870956
 18 August 2023           10:02:33                             BST                        5324                      227.10                                                CHIX            1878988
 18 August 2023           10:02:33                             BST                        1424                      227.10                                                CHIX            1878992
 18 August 2023           10:15:35                             BST                        8897                      226.50                                                CHIX            1892502
 18 August 2023           10:44:10                             BST                        89                        225.90                                                CHIX            1922833
 18 August 2023           10:44:10                             BST                        100                       225.90                                                CHIX            1922831
 18 August 2023           10:44:10                             BST                        8914                      225.90                                                CHIX            1922829
 18 August 2023           11:08:30                             BST                        9180                      226.10                                                CHIX            1946888
 18 August 2023           11:42:01                             BST                        3721                      226.00                                                CHIX            1963485
 18 August 2023           11:42:01                             BST                        5411                      226.00                                                CHIX            1963483
 18 August 2023           12:03:12                             BST                        7883                      225.90                                                CHIX            1972546
 18 August 2023           12:32:58                             BST                        8542                      225.80                                                CHIX            1986637
 18 August 2023           12:58:58                             BST                        8567                      225.90                                                CHIX            2001095
 18 August 2023           13:28:44                             BST                        7206                      225.60                                                CHIX            2018643
 18 August 2023           13:28:44                             BST                        1962                      225.60                                                CHIX            2018645
 18 August 2023           13:43:38                             BST                        9082                      225.20                                                CHIX            2029879
 18 August 2023           14:06:00                             BST                        8245                      225.60                                                CHIX            2048368
 18 August 2023           14:26:48                             BST                        2723                      225.40                                                CHIX            2064469
 18 August 2023           14:26:48                             BST                        4948                      225.40                                                CHIX            2064465
 18 August 2023           14:26:48                             BST                        100                       225.40                                                CHIX            2064467
 18 August 2023           14:32:21                             BST                        9254                      225.60                                                CHIX            2075816
 18 August 2023           14:44:48                             BST                        2086                      225.50                                                CHIX            2097942
 18 August 2023           14:44:48                             BST                        6203                      225.50                                                CHIX            2097938
 18 August 2023           14:54:59                             BST                        1278                      225.80                                                CHIX            2115389
 18 August 2023           14:54:59                             BST                        7404                      225.80                                                CHIX            2115385
 18 August 2023           15:02:15                             BST                        100                       225.70                                                CHIX            2127792
 18 August 2023           15:02:15                             BST                        6359                      225.70                                                CHIX            2127790
 18 August 2023           15:02:15                             BST                        2615                      225.70                                                CHIX            2127794
 18 August 2023           15:10:29                             BST                        7971                      226.30                                                CHIX            2140532
 18 August 2023           15:10:29                             BST                        1537                      226.30                                                CHIX            2140530
 18 August 2023           15:24:14                             BST                        1874                      226.70                                                CHIX            2160621
 18 August 2023           15:24:14                             BST                        7623                      226.70                                                CHIX            2160617
 18 August 2023           15:32:11                             BST                        8338                      226.60                                                CHIX            2172778
 18 August 2023           15:41:02                             BST                        1521                      226.70                                                CHIX            2185776
 18 August 2023           15:41:02                             BST                        6998                      226.70                                                CHIX            2185774
 18 August 2023           15:51:11                             BST                        8270                      226.50                                                CHIX            2201268
 18 August 2023           16:01:10                             BST                        4139                      227.00                                                CHIX            2220334
 18 August 2023           16:01:10                             BST                        4763                      227.00                                                CHIX            2220338
 18 August 2023           08:02:33                             BST                        149                       225.10                                                LSE             1686611
 18 August 2023           08:02:33                             BST                        6432                      225.30                                                LSE             1686604
 18 August 2023           08:02:34                             BST                        135                       225.10                                                LSE             1686649
 18 August 2023           08:02:34                             BST                        928                       225.10                                                LSE             1686636
 18 August 2023           08:02:34                             BST                        928                       225.10                                                LSE             1686627
 18 August 2023           08:02:35                             BST                        256                       225.10                                                LSE             1686680
 18 August 2023           08:02:35                             BST                        856                       225.10                                                LSE             1686666
 18 August 2023           08:02:36                             BST                        7                         225.10                                                LSE             1686686
 18 August 2023           08:02:43                             BST                        2123                      225.10                                                LSE             1686959
 18 August 2023           08:08:26                             BST                        2031                      226.10                                                LSE             1695943
 18 August 2023           08:08:26                             BST                        3308                      226.10                                                LSE             1695945
 18 August 2023           08:12:07                             BST                        6762                      226.50                                                LSE             1701167
 18 August 2023           08:12:25                             BST                        5562                      226.50                                                LSE             1701606
 18 August 2023           08:12:25                             BST                        342                       226.50                                                LSE             1701604
 18 August 2023           08:12:25                             BST                        714                       226.50                                                LSE             1701602
 18 August 2023           08:12:25                             BST                        6795                      226.50                                                LSE             1701600
 18 August 2023           08:13:32                             BST                        6287                      226.50                                                LSE             1703408
 18 August 2023           08:13:32                             BST                        656                       226.50                                                LSE             1703400
 18 August 2023           08:13:32                             BST                        5726                      226.50                                                LSE             1703398
 18 August 2023           08:14:13                             BST                        6289                      226.40                                                LSE             1704147
 18 August 2023           08:15:30                             BST                        5307                      226.60                                                LSE             1705933
 18 August 2023           08:20:49                             BST                        5728                      226.90                                                LSE             1714007
 18 August 2023           08:21:00                             BST                        6521                      226.80                                                LSE             1714373
 18 August 2023           08:22:55                             BST                        6270                      226.90                                                LSE             1716983
 18 August 2023           08:25:51                             BST                        6247                      226.80                                                LSE             1721657
 18 August 2023           08:30:17                             BST                        6247                      226.60                                                LSE             1728958
 18 August 2023           08:33:28                             BST                        6052                      226.70                                                LSE             1735115
 18 August 2023           08:39:20                             BST                        6337                      226.50                                                LSE             1745667
 18 August 2023           08:42:45                             BST                        4177                      226.50                                                LSE             1752804
 18 August 2023           08:42:45                             BST                        1519                      226.50                                                LSE             1752802
 18 August 2023           08:47:39                             BST                        5359                      226.90                                                LSE             1762066
 18 August 2023           08:51:18                             BST                        5418                      226.90                                                LSE             1769452
 18 August 2023           08:55:47                             BST                        5951                      227.00                                                LSE             1777480
 18 August 2023           09:00:15                             BST                        6472                      226.60                                                LSE             1785926
 18 August 2023           09:06:55                             BST                        6456                      227.10                                                LSE             1794882
 18 August 2023           09:09:47                             BST                        6352                      227.00                                                LSE             1800891
 18 August 2023           09:16:05                             BST                        568                       227.10                                                LSE             1808969
 18 August 2023           09:16:05                             BST                        5700                      227.10                                                LSE             1808967
 18 August 2023           09:19:56                             BST                        6102                      226.50                                                LSE             1814191
 18 August 2023           09:23:57                             BST                        6102                      226.60                                                LSE             1819323
 18 August 2023           09:29:00                             BST                        6166                      226.80                                                LSE             1826653
 18 August 2023           09:35:04                             BST                        5292                      226.90                                                LSE             1835854
 18 August 2023           09:40:38                             BST                        5575                      226.80                                                LSE             1846220
 18 August 2023           09:46:05                             BST                        5626                      226.80                                                LSE             1856049
 18 August 2023           09:50:46                             BST                        4314                      226.90                                                LSE             1865680
 18 August 2023           09:50:46                             BST                        1264                      226.90                                                LSE             1865678
 18 August 2023           09:53:42                             BST                        6036                      227.00                                                LSE             1868439
 18 August 2023           10:02:33                             BST                        3357                      227.00                                                LSE             1878997
 18 August 2023           10:02:33                             BST                        6050                      227.10                                                LSE             1878994
 18 August 2023           10:02:35                             BST                        2704                      227.00                                                LSE             1879027
 18 August 2023           10:09:27                             BST                        5408                      226.60                                                LSE             1885300
 18 August 2023           10:09:28                             BST                        675                       226.60                                                LSE             1885337
 18 August 2023           10:15:06                             BST                        742                       226.90                                                LSE             1890842
 18 August 2023           10:15:06                             BST                        43964                     226.90                                                LSE             1890840
 18 August 2023           10:15:06                             BST                        44022                     226.60                                                LSE             1890838
 18 August 2023           10:15:27                             BST                        4797                      226.60                                                LSE             1892202
 18 August 2023           10:15:27                             BST                        1686                      226.60                                                LSE             1892200
 18 August 2023           10:15:35                             BST                        861                       226.50                                                LSE             1892508
 18 August 2023           10:15:35                             BST                        5145                      226.50                                                LSE             1892506
 18 August 2023           10:15:35                             BST                        5897                      226.50                                                LSE             1892504
 18 August 2023           10:18:12                             BST                        6557                      226.30                                                LSE             1895870
 18 August 2023           10:26:03                             BST                        108                       225.90                                                LSE             1904130
 18 August 2023           10:26:03                             BST                        5898                      225.90                                                LSE             1904128
 18 August 2023           10:30:58                             BST                        5773                      225.80                                                LSE             1909079
 18 August 2023           10:36:22                             BST                        5705                      225.90                                                LSE             1914023
 18 August 2023           10:44:10                             BST                        6324                      225.90                                                LSE             1922835
 18 August 2023           10:48:33                             BST                        5860                      226.00                                                LSE             1927317
 18 August 2023           10:56:10                             BST                        3748                      226.10                                                LSE             1937512
 18 August 2023           10:56:10                             BST                        2310                      226.10                                                LSE             1937510
 18 August 2023           11:00:38                             BST                        6367                      225.80                                                LSE             1942650
 18 August 2023           11:09:02                             BST                        5900                      226.00                                                LSE             1947100
 18 August 2023           11:16:27                             BST                        5348                      226.30                                                LSE             1951234
 18 August 2023           11:16:31                             BST                        3373                      226.20                                                LSE             1951278
 18 August 2023           11:16:31                             BST                        3437                      226.20                                                LSE             1951276
 18 August 2023           11:24:20                             BST                        5891                      226.10                                                LSE             1955235
 18 August 2023           11:35:12                             BST                        6414                      225.80                                                LSE             1960562
 18 August 2023           11:42:01                             BST                        5331                      226.00                                                LSE             1963481
 18 August 2023           11:52:21                             BST                        5993                      225.90                                                LSE             1967618
 18 August 2023           11:56:32                             BST                        5885                      226.00                                                LSE             1969284
 18 August 2023           12:00:27                             BST                        1431                      226.20                                                LSE             1971117
 18 August 2023           12:00:27                             BST                        4903                      226.20                                                LSE             1971119
 18 August 2023           12:00:27                             BST                        6087                      226.20                                                LSE             1971115
 18 August 2023           12:14:13                             BST                        4260                      226.00                                                LSE             1977210
 18 August 2023           12:14:13                             BST                        1268                      226.00                                                LSE             1977208
 18 August 2023           12:14:13                             BST                        6409                      226.00                                                LSE             1977196
 18 August 2023           12:19:35                             BST                        6339                      225.70                                                LSE             1979248
 18 August 2023           12:27:33                             BST                        3061                      225.70                                                LSE             1983150
 18 August 2023           12:27:33                             BST                        2484                      225.70                                                LSE             1983152
 18 August 2023           12:32:58                             BST                        6555                      225.80                                                LSE             1986639
 18 August 2023           12:45:29                             BST                        6526                      225.80                                                LSE             1993773
 18 August 2023           12:46:33                             BST                        5760                      226.00                                                LSE             1994226
 18 August 2023           12:52:45                             BST                        6364                      226.00                                                LSE             1997493
 18 August 2023           13:01:01                             BST                        5393                      225.80                                                LSE             2002271
 18 August 2023           13:04:45                             BST                        4008                      225.90                                                LSE             2004219
 18 August 2023           13:04:45                             BST                        2274                      225.90                                                LSE             2004217
 18 August 2023           13:14:01                             BST                        6063                      225.80                                                LSE             2009238
 18 August 2023           13:20:01                             BST                        6391                      225.00                                                LSE             2013459
 18 August 2023           13:30:06                             BST                        5268                      225.50                                                LSE             2019947
 18 August 2023           13:30:06                             BST                        5919                      225.50                                                LSE             2019945
 18 August 2023           13:34:10                             BST                        6521                      225.30                                                LSE             2023087
 18 August 2023           13:38:07                             BST                        5311                      225.40                                                LSE             2025839
 18 August 2023           13:41:12                             BST                        5682                      225.30                                                LSE             2028387
 18 August 2023           13:46:01                             BST                        5364                      225.20                                                LSE             2031581
 18 August 2023           13:53:32                             BST                        5342                      225.50                                                LSE             2037802
 18 August 2023           13:54:40                             BST                        5566                      225.60                                                LSE             2038745
 18 August 2023           14:00:01                             BST                        6218                      225.70                                                LSE             2043109
 18 August 2023           14:04:30                             BST                        5703                      225.60                                                LSE             2047282
 18 August 2023           14:10:38                             BST                        4655                      225.60                                                LSE             2051902
 18 August 2023           14:10:38                             BST                        1887                      225.60                                                LSE             2051900
 18 August 2023           14:21:08                             BST                        5572                      225.50                                                LSE             2060173
 18 August 2023           14:21:08                             BST                        466                       225.50                                                LSE             2060169
 18 August 2023           14:23:01                             BST                        618                       225.50                                                LSE             2061542
 18 August 2023           14:23:01                             BST                        4640                      225.50                                                LSE             2061540
 18 August 2023           14:24:48                             BST                        6481                      225.40                                                LSE             2062780
 18 August 2023           14:30:32                             BST                        6268                      225.30                                                LSE             2071878
 18 August 2023           14:32:21                             BST                        735                       225.60                                                LSE             2075822
 18 August 2023           14:32:21                             BST                        4961                      225.60                                                LSE             2075820
 18 August 2023           14:32:21                             BST                        162                       225.60                                                LSE             2075818
 18 August 2023           14:32:21                             BST                        6276                      225.60                                                LSE             2075812
 18 August 2023           14:33:02                             BST                        6419                      225.30                                                LSE             2077063
 18 August 2023           14:36:55                             BST                        6378                      225.20                                                LSE             2084412
 18 August 2023           14:37:59                             BST                        1233                      225.30                                                LSE             2086336
 18 August 2023           14:37:59                             BST                        4806                      225.30                                                LSE             2086334
 18 August 2023           14:40:10                             BST                        5336                      225.40                                                LSE             2090340
 18 August 2023           14:44:48                             BST                        910                       225.50                                                LSE             2097946
 18 August 2023           14:44:48                             BST                        6211                      225.50                                                LSE             2097944
 18 August 2023           14:45:22                             BST                        2198                      225.40                                                LSE             2099064
 18 August 2023           14:45:22                             BST                        7162                      225.40                                                LSE             2099061
 18 August 2023           14:45:54                             BST                        4314                      225.40                                                LSE             2099921
 18 August 2023           14:45:54                             BST                        1383                      225.40                                                LSE             2099917
 18 August 2023           14:48:28                             BST                        6470                      225.30                                                LSE             2104688
 18 August 2023           14:53:23                             BST                        2239                      225.80                                                LSE             2113247
 18 August 2023           14:53:23                             BST                        2238                      225.80                                                LSE             2113245
 18 August 2023           14:53:23                             BST                        4061                      225.80                                                LSE             2113249
 18 August 2023           14:53:23                             BST                        1721                      225.80                                                LSE             2113251
 18 August 2023           14:54:59                             BST                        5970                      225.80                                                LSE             2115391
 18 August 2023           14:54:59                             BST                        6054                      225.80                                                LSE             2115383
 18 August 2023           14:55:24                             BST                        6070                      225.70                                                LSE             2116115
 18 August 2023           14:58:28                             BST                        2484                      225.60                                                LSE             2120361
 18 August 2023           14:59:48                             BST                        4267                      225.60                                                LSE             2122401
 18 August 2023           14:59:48                             BST                        325                       225.60                                                LSE             2122405
 18 August 2023           14:59:48                             BST                        1832                      225.60                                                LSE             2122403
 18 August 2023           14:59:48                             BST                        3948                      225.60                                                LSE             2122393
 18 August 2023           15:04:57                             BST                        2925                      225.80                                                LSE             2132510
 18 August 2023           15:04:57                             BST                        2775                      225.80                                                LSE             2132508
 18 August 2023           15:06:12                             BST                        1518                      225.90                                                LSE             2134434
 18 August 2023           15:06:12                             BST                        6324                      225.90                                                LSE             2134416
 18 August 2023           15:07:45                             BST                        3601                      226.10                                                LSE             2136538
 18 August 2023           15:07:45                             BST                        2715                      226.10                                                LSE             2136536
 18 August 2023           15:07:45                             BST                        80                        226.10                                                LSE             2136534
 18 August 2023           15:07:45                             BST                        5508                      226.10                                                LSE             2136532
 18 August 2023           15:10:29                             BST                        2123                      226.30                                                LSE             2140528
 18 August 2023           15:10:29                             BST                        3420                      226.30                                                LSE             2140526
 18 August 2023           15:12:25                             BST                        3346                      226.30                                                LSE             2143294
 18 August 2023           15:12:25                             BST                        2934                      226.30                                                LSE             2143292
 18 August 2023           15:14:25                             BST                        6283                      226.40                                                LSE             2146015
 18 August 2023           15:16:22                             BST                        5263                      226.30                                                LSE             2148629
 18 August 2023           15:17:27                             BST                        126                       226.20                                                LSE             2150531
 18 August 2023           15:17:27                             BST                        1758                      226.20                                                LSE             2150529
 18 August 2023           15:17:27                             BST                        1800                      226.20                                                LSE             2150527
 18 August 2023           15:17:27                             BST                        2466                      226.20                                                LSE             2150525
 18 August 2023           15:24:14                             BST                        2770                      226.70                                                LSE             2160627
 18 August 2023           15:24:14                             BST                        3747                      226.70                                                LSE             2160625
 18 August 2023           15:24:14                             BST                        6580                      226.70                                                LSE             2160619
 18 August 2023           15:24:53                             BST                        6139                      226.60                                                LSE             2161337
 18 August 2023           15:27:14                             BST                        5460                      226.60                                                LSE             2165462
 18 August 2023           15:30:00                             BST                        5439                      226.40                                                LSE             2169410
 18 August 2023           15:32:11                             BST                        308                       226.60                                                LSE             2172804
 18 August 2023           15:32:11                             BST                        6043                      226.60                                                LSE             2172800
 18 August 2023           15:32:11                             BST                        5824                      226.60                                                LSE             2172776
 18 August 2023           15:40:29                             BST                        1683                      226.80                                                LSE             2184994
 18 August 2023           15:40:29                             BST                        1699                      226.80                                                LSE             2184996
 18 August 2023           15:40:29                             BST                        2097                      226.80                                                LSE             2184998
 18 August 2023           15:40:29                             BST                        2089                      226.80                                                LSE             2185000
 18 August 2023           15:40:29                             BST                        2084                      226.80                                                LSE             2185002
 18 August 2023           15:41:02                             BST                        1846                      226.70                                                LSE             2185786
 18 August 2023           15:41:02                             BST                        2097                      226.70                                                LSE             2185784
 18 August 2023           15:41:02                             BST                        2089                      226.70                                                LSE             2185782
 18 August 2023           15:41:02                             BST                        5979                      226.70                                                LSE             2185778
 18 August 2023           15:45:27                             BST                        5679                      226.50                                                LSE             2192300
 18 August 2023           15:45:27                             BST                        500                       226.50                                                LSE             2192298
 18 August 2023           15:46:09                             BST                        5502                      226.50                                                LSE             2193585
 18 August 2023           15:51:11                             BST                        1066                      226.50                                                LSE             2201276
 18 August 2023           15:51:11                             BST                        4850                      226.50                                                LSE             2201274
 18 August 2023           15:51:11                             BST                        2150                      226.50                                                LSE             2201272
 18 August 2023           15:51:11                             BST                        3806                      226.50                                                LSE             2201270
 18 August 2023           15:52:52                             BST                        5356                      226.60                                                LSE             2204539
 18 August 2023           15:52:52                             BST                        6241                      226.60                                                LSE             2204518
 18 August 2023           15:57:24                             BST                        1200                      226.70                                                LSE             2211475
 18 August 2023           15:58:05                             BST                        3709                      226.70                                                LSE             2212314
 18 August 2023           15:58:05                             BST                        1400                      226.70                                                LSE             2212312
 18 August 2023           15:59:12                             BST                        6421                      227.00                                                LSE             2213998
 18 August 2023           16:01:10                             BST                        5795                      227.00                                                LSE             2220340
 18 August 2023           16:04:19                             BST                        2176                      227.10                                                LSE             2226184
 18 August 2023           16:04:19                             BST                        1088                      227.10                                                LSE             2226182

 

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