REG - NatWest Group plc - Transaction in Own Shares
21/08/2023 17:15
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RNS Number : 9793J NatWest Group plc 21 August 2023
NatWest Group plc
21 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
21 August 2023 855,837 227.50 224.10 225.1931 LSE
21 August 2023 292,363 227.50 224.10 225.2607 CHIX
21 August 2023 700,797 227.50 224.10 225.2434 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 8,918,521,041 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
21 August 2023 08:02:26 BST 6794 226.60 BATE 1725840
21 August 2023 08:02:26 BST 1360 226.60 BATE 1725838
21 August 2023 08:07:47 BST 307 227.00 BATE 1733677
21 August 2023 08:07:47 BST 2793 227.00 BATE 1733679
21 August 2023 08:07:47 BST 6246 227.00 BATE 1733681
21 August 2023 08:16:02 BST 1693 227.20 BATE 1745895
21 August 2023 08:16:02 BST 7000 227.20 BATE 1745891
21 August 2023 08:20:09 BST 741 227.50 BATE 1752292
21 August 2023 08:20:09 BST 7000 227.50 BATE 1752290
21 August 2023 08:20:09 BST 78 227.50 BATE 1752286
21 August 2023 08:26:42 BST 2322 226.90 BATE 1762565
21 August 2023 08:26:42 BST 2057 226.90 BATE 1762554
21 August 2023 08:26:42 BST 4500 226.90 BATE 1762556
21 August 2023 08:37:05 BST 159 226.70 BATE 1778979
21 August 2023 08:37:05 BST 7000 226.70 BATE 1778977
21 August 2023 08:37:05 BST 1676 226.70 BATE 1778975
21 August 2023 08:51:51 BST 6200 226.90 BATE 1803658
21 August 2023 08:51:51 BST 2549 226.90 BATE 1803662
21 August 2023 09:01:31 BST 4370 227.30 BATE 1821033
21 August 2023 09:02:17 BST 4343 227.30 BATE 1822228
21 August 2023 09:19:29 BST 8296 226.40 BATE 1846748
21 August 2023 09:19:29 BST 612 226.40 BATE 1846744
21 August 2023 09:19:29 BST 354 226.40 BATE 1846746
21 August 2023 09:35:00 BST 3405 226.70 BATE 1865042
21 August 2023 09:35:00 BST 5421 226.70 BATE 1865038
21 August 2023 09:49:32 BST 6014 225.70 BATE 1885704
21 August 2023 09:49:32 BST 1221 225.70 BATE 1885697
21 August 2023 09:49:32 BST 2044 225.70 BATE 1885695
21 August 2023 09:57:22 BST 9338 226.00 BATE 1895037
21 August 2023 10:08:03 BST 9054 226.40 BATE 1906941
21 August 2023 10:21:00 BST 3585 226.40 BATE 1919055
21 August 2023 10:21:00 BST 5307 226.40 BATE 1919053
21 August 2023 10:29:01 BST 9348 226.80 BATE 1927438
21 August 2023 10:37:40 BST 8179 227.00 BATE 1941175
21 August 2023 10:53:57 BST 3528 226.90 BATE 1965933
21 August 2023 10:53:57 BST 601 226.90 BATE 1965931
21 August 2023 10:53:57 BST 4603 226.90 BATE 1965927
21 August 2023 11:09:32 BST 7497 226.50 BATE 1978975
21 August 2023 11:09:32 BST 2039 226.50 BATE 1978973
21 August 2023 11:25:01 BST 9523 226.30 BATE 1986803
21 August 2023 11:39:18 BST 8746 226.10 BATE 1993856
21 August 2023 11:53:53 BST 3904 226.00 BATE 2001228
21 August 2023 11:53:53 BST 4029 226.00 BATE 2001226
21 August 2023 12:08:02 BST 8332 226.50 BATE 2008544
21 August 2023 12:22:34 BST 2100 226.10 BATE 2015412
21 August 2023 12:24:35 BST 8244 226.30 BATE 2016448
21 August 2023 12:39:18 BST 4475 226.20 BATE 2024805
21 August 2023 12:39:18 BST 729 226.20 BATE 2024803
21 August 2023 12:39:18 BST 4301 226.20 BATE 2024801
21 August 2023 12:53:48 BST 6355 226.10 BATE 2032741
21 August 2023 12:53:48 BST 2259 226.10 BATE 2032739
21 August 2023 13:07:37 BST 5991 226.00 BATE 2040295
21 August 2023 13:07:37 BST 3346 226.00 BATE 2040293
21 August 2023 13:25:10 BST 6970 225.50 BATE 2051548
21 August 2023 13:25:10 BST 2065 225.50 BATE 2051546
21 August 2023 13:31:47 BST 7862 225.30 BATE 2056387
21 August 2023 13:44:46 BST 2766 225.10 BATE 2065438
21 August 2023 13:44:46 BST 1947 225.10 BATE 2065436
21 August 2023 13:44:48 BST 4559 225.10 BATE 2065498
21 August 2023 13:54:53 BST 5069 225.10 BATE 2072977
21 August 2023 13:54:53 BST 4159 225.10 BATE 2072975
21 August 2023 14:03:32 BST 5372 224.80 BATE 2079092
21 August 2023 14:03:32 BST 4047 224.80 BATE 2079090
21 August 2023 14:15:40 BST 9304 225.00 BATE 2087640
21 August 2023 14:16:08 BST 5705 224.90 BATE 2088023
21 August 2023 14:16:08 BST 3641 224.90 BATE 2088021
21 August 2023 14:23:00 BST 4067 224.80 BATE 2094140
21 August 2023 14:23:00 BST 3156 224.80 BATE 2094142
21 August 2023 14:23:00 BST 397 224.80 BATE 2094144
21 August 2023 14:23:00 BST 155 224.80 BATE 2094146
21 August 2023 14:28:52 BST 8015 224.60 BATE 2099299
21 August 2023 14:32:21 BST 9804 224.80 BATE 2108543
21 August 2023 14:33:36 BST 2264 224.80 BATE 2111099
21 August 2023 14:33:36 BST 102 224.80 BATE 2111095
21 August 2023 14:33:36 BST 360 224.80 BATE 2111093
21 August 2023 14:33:39 BST 5740 224.80 BATE 2111293
21 August 2023 14:36:11 BST 7912 224.90 BATE 2114976
21 August 2023 14:36:11 BST 1701 224.90 BATE 2114972
21 August 2023 14:37:42 BST 8008 224.80 BATE 2117115
21 August 2023 14:37:42 BST 727 224.80 BATE 2117111
21 August 2023 14:41:12 BST 7975 224.60 BATE 2122078
21 August 2023 14:44:05 BST 3631 224.60 BATE 2125986
21 August 2023 14:44:05 BST 5951 224.60 BATE 2125984
21 August 2023 14:46:09 BST 2234 224.30 BATE 2129063
21 August 2023 14:46:09 BST 1772 224.30 BATE 2129061
21 August 2023 14:46:09 BST 5023 224.30 BATE 2129059
21 August 2023 14:49:22 BST 9086 224.40 BATE 2133616
21 August 2023 14:56:04 BST 5041 224.60 BATE 2143464
21 August 2023 14:56:04 BST 3886 224.60 BATE 2143462
21 August 2023 14:57:52 BST 8953 224.50 BATE 2145829
21 August 2023 15:00:53 BST 8403 224.50 BATE 2151700
21 August 2023 15:03:36 BST 6872 224.40 BATE 2156218
21 August 2023 15:03:36 BST 1995 224.40 BATE 2156222
21 August 2023 15:10:02 BST 9297 224.60 BATE 2166080
21 August 2023 15:15:51 BST 1122 224.60 BATE 2174734
21 August 2023 15:19:56 BST 6785 224.60 BATE 2180410
21 August 2023 15:19:56 BST 2500 224.60 BATE 2180404
21 August 2023 15:19:56 BST 4500 224.60 BATE 2180400
21 August 2023 15:19:56 BST 488 224.60 BATE 2180396
21 August 2023 15:19:56 BST 2995 224.60 BATE 2180394
21 August 2023 15:19:57 BST 165 224.60 BATE 2180438
21 August 2023 15:19:57 BST 7859 224.60 BATE 2180436
21 August 2023 15:21:16 BST 2250 224.60 BATE 2182143
21 August 2023 15:21:17 BST 1534 224.50 BATE 2182201
21 August 2023 15:21:17 BST 6100 224.50 BATE 2182197
21 August 2023 15:21:17 BST 1432 224.50 BATE 2182195
21 August 2023 15:21:17 BST 6371 224.60 BATE 2182177
21 August 2023 15:21:17 BST 697 224.60 BATE 2182175
21 August 2023 15:24:25 BST 8527 224.50 BATE 2187144
21 August 2023 15:26:01 BST 7942 224.30 BATE 2190123
21 August 2023 15:29:46 BST 2683 224.10 BATE 2194998
21 August 2023 15:30:18 BST 5186 224.10 BATE 2195745
21 August 2023 15:34:02 BST 7879 224.10 BATE 2200381
21 August 2023 15:41:44 BST 3900 224.20 BATE 2210443
21 August 2023 15:41:44 BST 7350 224.20 BATE 2210441
21 August 2023 15:41:44 BST 12509 224.20 BATE 2210433
21 August 2023 15:42:01 BST 7851 224.10 BATE 2210754
21 August 2023 15:44:04 BST 7404 224.20 BATE 2212980
21 August 2023 15:44:13 BST 930 224.20 BATE 2213201
21 August 2023 15:51:41 BST 1812 224.30 BATE 2222864
21 August 2023 15:51:41 BST 7000 224.30 BATE 2222860
21 August 2023 15:56:08 BST 1129 224.40 BATE 2227770
21 August 2023 15:59:02 BST 16702 224.70 BATE 2231300
21 August 2023 16:03:51 BST 5731 224.60 BATE 2239196
21 August 2023 16:03:51 BST 3692 224.60 BATE 2239194
21 August 2023 16:03:51 BST 8775 224.60 BATE 2239186
21 August 2023 16:03:51 BST 203 224.60 BATE 2239188
21 August 2023 16:03:51 BST 1548 224.60 BATE 2239190
21 August 2023 16:05:02 BST 871 224.50 BATE 2240402
21 August 2023 16:05:02 BST 8516 224.50 BATE 2240400
21 August 2023 16:08:03 BST 3000 224.70 BATE 2244264
21 August 2023 16:08:03 BST 3079 224.70 BATE 2244259
21 August 2023 16:08:04 BST 5698 224.70 BATE 2244300
21 August 2023 16:08:04 BST 3832 224.70 BATE 2244298
21 August 2023 16:09:46 BST 3893 224.70 BATE 2246411
21 August 2023 16:13:57 BST 3000 224.60 BATE 2252540
21 August 2023 16:13:57 BST 1141 224.60 BATE 2252538
21 August 2023 16:15:09 BST 1444 224.60 BATE 2254374
21 August 2023 16:15:09 BST 569 224.60 BATE 2254372
21 August 2023 16:15:09 BST 5561 224.60 BATE 2254370
21 August 2023 16:15:09 BST 3667 224.60 BATE 2254362
21 August 2023 16:15:09 BST 3333 224.60 BATE 2254364
21 August 2023 16:15:09 BST 5561 224.60 BATE 2254366
21 August 2023 16:17:31 BST 6760 224.60 BATE 2258109
21 August 2023 16:17:31 BST 1920 224.60 BATE 2258105
21 August 2023 16:17:53 BST 337 224.60 BATE 2258494
21 August 2023 16:23:10 BST 1438 224.60 BATE 2267099
21 August 2023 16:23:10 BST 8900 224.60 BATE 2267093
21 August 2023 16:23:10 BST 5 224.60 BATE 2267091
21 August 2023 16:24:33 BST 8226 224.50 BATE 2269204
21 August 2023 16:24:33 BST 8021 224.50 BATE 2269169
21 August 2023 16:24:33 BST 1 224.50 BATE 2269167
21 August 2023 16:24:33 BST 1412 224.50 BATE 2269165
21 August 2023 16:25:07 BST 231 224.50 BATE 2270040
21 August 2023 16:25:07 BST 2 224.50 BATE 2270038
21 August 2023 16:25:07 BST 269 224.50 BATE 2270036
21 August 2023 16:28:38 BST 1251 224.50 BATE 2274780
21 August 2023 16:28:38 BST 15347 224.50 BATE 2274774
21 August 2023 16:28:38 BST 2000 224.50 BATE 2274778
21 August 2023 08:02:27 BST 26 226.50 CHIX 1725875
21 August 2023 08:02:27 BST 1094 226.50 CHIX 1725860
21 August 2023 08:02:28 BST 5614 226.50 CHIX 1725894
21 August 2023 08:02:36 BST 206 226.50 CHIX 1726143
21 August 2023 08:02:40 BST 1000 226.50 CHIX 1726279
21 August 2023 08:02:56 BST 19 226.50 CHIX 1726529
21 August 2023 08:20:09 BST 9304 227.50 CHIX 1752288
21 August 2023 08:41:00 BST 9435 226.30 CHIX 1785465
21 August 2023 08:59:26 BST 1011 227.50 CHIX 1817499
21 August 2023 08:59:26 BST 7034 227.50 CHIX 1817497
21 August 2023 09:35:00 BST 2241 226.70 CHIX 1865044
21 August 2023 09:35:00 BST 7125 226.70 CHIX 1865040
21 August 2023 10:02:28 BST 8479 226.30 CHIX 1900859
21 August 2023 10:21:00 BST 7340 226.40 CHIX 1919059
21 August 2023 10:21:00 BST 802 226.40 CHIX 1919057
21 August 2023 11:01:38 BST 8213 226.60 CHIX 1974894
21 August 2023 11:35:02 BST 2788 226.20 CHIX 1991755
21 August 2023 11:35:02 BST 4956 226.20 CHIX 1991757
21 August 2023 12:07:43 BST 8320 226.60 CHIX 2008354
21 August 2023 12:42:02 BST 6721 226.30 CHIX 2025983
21 August 2023 12:42:02 BST 1913 226.30 CHIX 2025981
21 August 2023 13:15:33 BST 1244 225.60 CHIX 2045323
21 August 2023 13:15:33 BST 6973 225.60 CHIX 2045319
21 August 2023 13:44:46 BST 8879 225.10 CHIX 2065434
21 August 2023 14:08:58 BST 8034 224.70 CHIX 2082928
21 August 2023 14:21:31 BST 9226 224.90 CHIX 2092785
21 August 2023 14:33:36 BST 8959 224.80 CHIX 2111091
21 August 2023 14:36:11 BST 4366 224.90 CHIX 2114978
21 August 2023 14:36:11 BST 4353 224.90 CHIX 2114974
21 August 2023 14:42:11 BST 8894 224.60 CHIX 2123564
21 August 2023 14:49:22 BST 5670 224.40 CHIX 2133614
21 August 2023 14:49:22 BST 2828 224.40 CHIX 2133618
21 August 2023 14:57:52 BST 9296 224.50 CHIX 2145833
21 August 2023 15:03:16 BST 8870 224.40 CHIX 2155787
21 August 2023 15:10:02 BST 9565 224.60 CHIX 2166084
21 August 2023 15:19:56 BST 4619 224.60 CHIX 2180406
21 August 2023 15:19:56 BST 4158 224.60 CHIX 2180398
21 August 2023 15:25:10 BST 9558 224.40 CHIX 2188210
21 August 2023 15:34:02 BST 5576 224.10 CHIX 2200383
21 August 2023 15:34:02 BST 2310 224.10 CHIX 2200379
21 August 2023 15:41:44 BST 9097 224.20 CHIX 2210431
21 August 2023 15:48:02 BST 9309 224.20 CHIX 2218127
21 August 2023 15:56:08 BST 100 224.40 CHIX 2227774
21 August 2023 15:56:08 BST 1639 224.40 CHIX 2227772
21 August 2023 15:59:02 BST 9497 224.70 CHIX 2231302
21 August 2023 16:03:51 BST 919 224.60 CHIX 2239200
21 August 2023 16:03:51 BST 231 224.60 CHIX 2239198
21 August 2023 16:03:51 BST 6942 224.60 CHIX 2239192
21 August 2023 16:09:46 BST 9590 224.70 CHIX 2246409
21 August 2023 16:17:31 BST 9389 224.60 CHIX 2258103
21 August 2023 16:23:10 BST 4775 224.60 CHIX 2267101
21 August 2023 16:23:10 BST 4743 224.60 CHIX 2267103
21 August 2023 16:23:10 BST 5 224.60 CHIX 2267095
21 August 2023 16:27:26 BST 8406 224.40 CHIX 2273287
21 August 2023 16:27:47 BST 702 224.50 CHIX 2273698
21 August 2023 08:02:03 BST 6061 226.70 LSE 1725148
21 August 2023 08:02:40 BST 6343 226.50 LSE 1726281
21 August 2023 08:07:46 BST 5952 227.10 LSE 1733667
21 August 2023 08:07:46 BST 1180 227.10 LSE 1733665
21 August 2023 08:07:46 BST 4409 227.10 LSE 1733663
21 August 2023 08:11:58 BST 5816 227.50 LSE 1739734
21 August 2023 08:13:31 BST 5656 227.30 LSE 1741989
21 August 2023 08:16:02 BST 5424 227.20 LSE 1745893
21 August 2023 08:20:09 BST 5809 227.40 LSE 1752294
21 August 2023 08:23:14 BST 5683 227.10 LSE 1757533
21 August 2023 08:26:42 BST 5418 226.90 LSE 1762552
21 August 2023 08:30:00 BST 5934 226.80 LSE 1767315
21 August 2023 08:33:58 BST 6329 226.40 LSE 1773957
21 August 2023 08:41:00 BST 2568 226.30 LSE 1785469
21 August 2023 08:41:00 BST 3090 226.30 LSE 1785467
21 August 2023 08:44:38 BST 5631 226.70 LSE 1790969
21 August 2023 08:45:39 BST 5308 226.80 LSE 1793216
21 August 2023 08:46:29 BST 6277 226.80 LSE 1794545
21 August 2023 08:51:51 BST 6266 226.90 LSE 1803660
21 August 2023 08:52:20 BST 4410 227.00 LSE 1804737
21 August 2023 08:52:20 BST 1031 227.00 LSE 1804735
21 August 2023 08:53:15 BST 5464 226.90 LSE 1806510
21 August 2023 08:53:15 BST 6517 226.90 LSE 1806507
21 August 2023 08:59:26 BST 5665 227.50 LSE 1817501
21 August 2023 09:01:31 BST 5884 227.30 LSE 1821035
21 August 2023 09:12:17 BST 6341 226.60 LSE 1837894
21 August 2023 09:23:26 BST 3225 226.40 LSE 1851219
21 August 2023 09:23:26 BST 2900 226.40 LSE 1851217
21 August 2023 09:36:45 BST 5788 226.30 LSE 1867494
21 August 2023 09:44:43 BST 5288 225.90 LSE 1878685
21 August 2023 09:56:33 BST 5070 226.10 LSE 1894237
21 August 2023 09:56:33 BST 1051 226.10 LSE 1894239
21 August 2023 09:57:22 BST 5453 226.00 LSE 1895039
21 August 2023 10:21:00 BST 5412 226.30 LSE 1919061
21 August 2023 10:37:40 BST 5678 227.00 LSE 1941177
21 August 2023 10:53:06 BST 933 227.00 LSE 1964719
21 August 2023 10:53:06 BST 4926 227.00 LSE 1964721
21 August 2023 10:55:30 BST 6395 226.70 LSE 1968101
21 August 2023 10:56:30 BST 6419 226.70 LSE 1969431
21 August 2023 11:04:24 BST 5335 226.60 LSE 1976225
21 August 2023 11:04:24 BST 204 226.60 LSE 1976223
21 August 2023 11:19:24 BST 4090 226.50 LSE 1983728
21 August 2023 11:19:24 BST 2000 226.50 LSE 1983726
21 August 2023 11:52:59 BST 6391 226.10 LSE 2000853
21 August 2023 11:53:00 BST 4752 226.10 LSE 2000869
21 August 2023 11:53:00 BST 1235 226.10 LSE 2000867
21 August 2023 12:07:43 BST 5656 226.60 LSE 2008356
21 August 2023 12:23:57 BST 5872 226.30 LSE 2016200
21 August 2023 12:24:35 BST 13 226.30 LSE 2016450
21 August 2023 12:39:16 BST 928 226.20 LSE 2024781
21 August 2023 12:39:16 BST 4806 226.20 LSE 2024783
21 August 2023 13:00:04 BST 6078 225.90 LSE 2035877
21 August 2023 13:06:55 BST 5814 226.00 LSE 2039931
21 August 2023 13:15:33 BST 5739 225.60 LSE 2045321
21 August 2023 13:29:36 BST 2350 225.40 LSE 2054584
21 August 2023 13:29:36 BST 2930 225.40 LSE 2054582
21 August 2023 13:31:47 BST 1396 225.30 LSE 2056391
21 August 2023 13:31:47 BST 4330 225.30 LSE 2056389
21 August 2023 13:35:05 BST 6130 225.10 LSE 2058996
21 August 2023 13:48:40 BST 5633 225.00 LSE 2068314
21 August 2023 13:54:53 BST 2981 225.00 LSE 2072982
21 August 2023 13:54:53 BST 3044 225.00 LSE 2072980
21 August 2023 13:58:20 BST 5386 224.60 LSE 2075091
21 August 2023 13:58:20 BST 1101 224.60 LSE 2075089
21 August 2023 14:03:32 BST 3573 224.80 LSE 2079096
21 August 2023 14:03:32 BST 2500 224.80 LSE 2079094
21 August 2023 14:13:43 BST 99 225.10 LSE 2086265
21 August 2023 14:13:43 BST 6661 225.10 LSE 2086267
21 August 2023 14:15:40 BST 282 225.00 LSE 2087658
21 August 2023 14:15:40 BST 1157 225.00 LSE 2087656
21 August 2023 14:15:40 BST 1794 225.00 LSE 2087654
21 August 2023 14:15:40 BST 3114 225.00 LSE 2087652
21 August 2023 14:15:40 BST 7342 225.00 LSE 2087644
21 August 2023 14:17:11 BST 3042 224.80 LSE 2088794
21 August 2023 14:17:11 BST 3113 224.80 LSE 2088792
21 August 2023 14:21:31 BST 5319 224.90 LSE 2092789
21 August 2023 14:21:31 BST 973 224.90 LSE 2092787
21 August 2023 14:25:08 BST 5467 224.70 LSE 2096141
21 August 2023 14:28:52 BST 5974 224.60 LSE 2099301
21 August 2023 14:32:21 BST 5981 224.80 LSE 2108551
21 August 2023 14:32:21 BST 5505 224.80 LSE 2108545
21 August 2023 14:33:36 BST 3922 224.80 LSE 2111103
21 August 2023 14:33:36 BST 1244 224.80 LSE 2111105
21 August 2023 14:33:36 BST 784 224.80 LSE 2111101
21 August 2023 14:33:36 BST 6171 224.80 LSE 2111097
21 August 2023 14:37:01 BST 6118 224.80 LSE 2116196
21 August 2023 14:41:12 BST 1268 224.60 LSE 2122082
21 August 2023 14:41:12 BST 4141 224.60 LSE 2122080
21 August 2023 14:42:11 BST 2000 224.60 LSE 2123566
21 August 2023 14:42:11 BST 4418 224.60 LSE 2123568
21 August 2023 14:44:01 BST 5324 224.60 LSE 2125794
21 August 2023 14:44:28 BST 1655 224.50 LSE 2126709
21 August 2023 14:44:28 BST 2200 224.50 LSE 2126707
21 August 2023 14:44:28 BST 1575 224.50 LSE 2126705
21 August 2023 14:44:28 BST 5516 224.50 LSE 2126701
21 August 2023 14:49:22 BST 5498 224.40 LSE 2133620
21 August 2023 14:54:04 BST 6313 224.60 LSE 2140892
21 August 2023 14:57:52 BST 6331 224.50 LSE 2145831
21 August 2023 15:00:53 BST 5265 224.50 LSE 2151702
21 August 2023 15:03:16 BST 5220 224.40 LSE 2155785
21 August 2023 15:03:16 BST 1480 224.40 LSE 2155789
21 August 2023 15:03:36 BST 1921 224.40 LSE 2156216
21 August 2023 15:03:36 BST 3437 224.40 LSE 2156220
21 August 2023 15:08:02 BST 2000 224.60 LSE 2163382
21 August 2023 15:08:02 BST 1913 224.60 LSE 2163380
21 August 2023 15:10:02 BST 5305 224.60 LSE 2166086
21 August 2023 15:10:02 BST 1882 224.60 LSE 2166082
21 August 2023 15:15:50 BST 4686 224.60 LSE 2174691
21 August 2023 15:15:50 BST 980 224.60 LSE 2174689
21 August 2023 15:19:56 BST 6500 224.60 LSE 2180408
21 August 2023 15:21:19 BST 5293 224.40 LSE 2182302
21 August 2023 15:21:19 BST 138 224.40 LSE 2182300
21 August 2023 15:24:25 BST 5727 224.50 LSE 2187146
21 August 2023 15:25:10 BST 4287 224.40 LSE 2188212
21 August 2023 15:25:10 BST 1065 224.40 LSE 2188214
21 August 2023 15:26:01 BST 6502 224.30 LSE 2190125
21 August 2023 15:28:00 BST 6113 224.10 LSE 2192854
21 August 2023 15:34:02 BST 2879 224.10 LSE 2200385
21 August 2023 15:34:02 BST 1014 224.10 LSE 2200377
21 August 2023 15:34:02 BST 2021 224.10 LSE 2200375
21 August 2023 15:40:04 BST 1913 224.20 LSE 2208274
21 August 2023 15:40:55 BST 200 224.20 LSE 2209354
21 August 2023 15:40:55 BST 200 224.20 LSE 2209352
21 August 2023 15:40:55 BST 200 224.20 LSE 2209356
21 August 2023 15:40:55 BST 200 224.20 LSE 2209358
21 August 2023 15:41:03 BST 2467 224.20 LSE 2209555
21 August 2023 15:41:44 BST 1969 224.20 LSE 2210447
21 August 2023 15:41:44 BST 2347 224.20 LSE 2210445
21 August 2023 15:41:44 BST 1097 224.20 LSE 2210449
21 August 2023 15:41:44 BST 430 224.20 LSE 2210435
21 August 2023 15:41:44 BST 6188 224.20 LSE 2210429
21 August 2023 15:44:02 BST 5360 224.20 LSE 2212918
21 August 2023 15:44:04 BST 483 224.20 LSE 2212978
21 August 2023 15:44:04 BST 5325 224.20 LSE 2212976
21 August 2023 15:48:02 BST 1295 224.20 LSE 2218125
21 August 2023 15:48:02 BST 4805 224.20 LSE 2218123
21 August 2023 15:48:22 BST 5689 224.20 LSE 2218614
21 August 2023 15:49:09 BST 8515 224.30 LSE 2219570
21 August 2023 15:49:09 BST 4087 224.30 LSE 2219568
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21 August 2023 15:50:09 BST 5522 224.40 LSE 2221211
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21 August 2023 15:50:09 BST 1147 224.40 LSE 2221209
21 August 2023 15:50:09 BST 137 224.40 LSE 2221205
21 August 2023 15:50:35 BST 622 224.40 LSE 2221693
21 August 2023 15:50:35 BST 3005 224.40 LSE 2221685
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21 August 2023 15:51:03 BST 1695 224.30 LSE 2222231
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21 August 2023 15:56:08 BST 2790 224.40 LSE 2227780
21 August 2023 15:56:08 BST 2100 224.40 LSE 2227778
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21 August 2023 15:59:02 BST 7033 224.70 LSE 2231304
21 August 2023 15:59:02 BST 1640 224.70 LSE 2231291
21 August 2023 15:59:02 BST 136 224.70 LSE 2231289
21 August 2023 15:59:02 BST 9045 224.70 LSE 2231283
21 August 2023 15:59:02 BST 5864 224.70 LSE 2231281
21 August 2023 16:03:33 BST 957 224.70 LSE 2238807
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21 August 2023 16:03:33 BST 2368 224.70 LSE 2238803
21 August 2023 16:03:33 BST 1959 224.70 LSE 2238801
21 August 2023 16:03:33 BST 2462 224.70 LSE 2238799
21 August 2023 16:03:51 BST 1475 224.60 LSE 2239216
21 August 2023 16:03:51 BST 2886 224.60 LSE 2239214
21 August 2023 16:03:51 BST 167 224.60 LSE 2239212
21 August 2023 16:03:51 BST 986 224.60 LSE 2239210
21 August 2023 16:03:51 BST 3720 224.60 LSE 2239208
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21 August 2023 16:03:51 BST 5879 224.60 LSE 2239202
21 August 2023 16:08:03 BST 6902 224.70 LSE 2244261
21 August 2023 16:08:44 BST 2050 224.80 LSE 2245081
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21 August 2023 16:09:12 BST 1965 224.80 LSE 2245677
21 August 2023 16:09:12 BST 2632 224.80 LSE 2245679
21 August 2023 16:09:12 BST 1971 224.80 LSE 2245683
21 August 2023 16:09:12 BST 2462 224.80 LSE 2245681
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21 August 2023 16:09:12 BST 957 224.80 LSE 2245685
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21 August 2023 16:13:10 BST 1780 224.70 LSE 2251142
21 August 2023 16:13:10 BST 1899 224.70 LSE 2251146
21 August 2023 16:13:10 BST 1053 224.70 LSE 2251144
21 August 2023 16:13:28 BST 3037 224.60 LSE 2251770
21 August 2023 16:13:28 BST 3207 224.60 LSE 2251768
21 August 2023 16:13:28 BST 5653 224.60 LSE 2251766
21 August 2023 16:13:57 BST 5793 224.60 LSE 2252542
21 August 2023 16:15:09 BST 1921 224.60 LSE 2254376
21 August 2023 16:15:09 BST 5319 224.60 LSE 2254368
21 August 2023 16:17:31 BST 6359 224.60 LSE 2258107
21 August 2023 16:17:53 BST 6424 224.60 LSE 2258496
21 August 2023 16:19:30 BST 5863 224.60 LSE 2261167
21 August 2023 16:21:22 BST 2182 224.60 LSE 2264333
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21 August 2023 16:21:22 BST 957 224.60 LSE 2264321
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21 August 2023 16:21:22 BST 2462 224.60 LSE 2264315
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21 August 2023 16:21:22 BST 2632 224.60 LSE 2264313
21 August 2023 16:23:10 BST 9017 224.60 LSE 2267097
21 August 2023 16:24:10 BST 6687 224.60 LSE 2268631
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21 August 2023 16:24:10 BST 2627 224.60 LSE 2268627
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21 August 2023 16:25:33 BST 3627 224.50 LSE 2270789
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21 August 2023 16:26:33 BST 64 224.50 LSE 2272231
21 August 2023 16:26:33 BST 1118 224.50 LSE 2272229
21 August 2023 16:26:33 BST 272 224.50 LSE 2272227
21 August 2023 16:26:34 BST 1488 224.50 LSE 2272248
21 August 2023 16:26:34 BST 3265 224.50 LSE 2272250
21 August 2023 16:26:50 BST 2635 224.50 LSE 2272467
21 August 2023 16:26:50 BST 2632 224.50 LSE 2272465
21 August 2023 16:26:50 BST 1901 224.50 LSE 2272463
21 August 2023 16:27:10 BST 3292 224.50 LSE 2273004
21 August 2023 16:27:10 BST 3081 224.50 LSE 2273002
21 August 2023 16:27:10 BST 1829 224.50 LSE 2273000
21 August 2023 16:27:10 BST 2960 224.50 LSE 2272998
21 August 2023 16:27:26 BST 3355 224.40 LSE 2273289
21 August 2023 16:27:27 BST 2108 224.40 LSE 2273315
21 August 2023 16:27:42 BST 410 224.40 LSE 2273619
21 August 2023 16:27:47 BST 3292 224.50 LSE 2273690
21 August 2023 16:27:47 BST 611 224.50 LSE 2273684
21 August 2023 16:27:47 BST 1228 224.50 LSE 2273688
21 August 2023 16:27:47 BST 3285 224.50 LSE 2273686
21 August 2023 16:27:47 BST 3081 224.50 LSE 2273692
21 August 2023 16:27:47 BST 1217 224.50 LSE 2273694
21 August 2023 16:27:47 BST 2020 224.50 LSE 2273696
21 August 2023 16:28:38 BST 1705 224.50 LSE 2274784
21 August 2023 16:28:38 BST 2048 224.50 LSE 2274782
21 August 2023 16:28:38 BST 2926 224.50 LSE 2274776
21 August 2023 16:28:38 BST 4289 224.50 LSE 2274772
21 August 2023 16:28:38 BST 6923 224.50 LSE 2274770
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