REG - NatWest Group plc - Transaction in Own Shares
22/08/2023 17:30
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RNS Number : 1267K NatWest Group plc 22 August 2023
NatWest Group plc
22 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
22 August 2023 901,509 225.30 221.80 223.1204 LSE
22 August 2023 293,528 225.20 221.80 223.2941 CHIX
22 August 2023 736,512 225.60 221.80 223.3345 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 8,916,589,492 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
22 August 2023 08:04:00 BST 8675 225.30 BATE 1844184
22 August 2023 08:09:34 BST 9393 225.60 BATE 1852909
22 August 2023 08:13:50 BST 1355 225.10 BATE 1859100
22 August 2023 08:13:54 BST 7769 225.10 BATE 1859169
22 August 2023 08:21:16 BST 8831 224.30 BATE 1869927
22 August 2023 08:30:03 BST 1836 223.50 BATE 1884394
22 August 2023 08:30:03 BST 6418 223.50 BATE 1884390
22 August 2023 08:39:00 BST 9107 224.10 BATE 1898726
22 August 2023 08:47:28 BST 8377 224.50 BATE 1912925
22 August 2023 08:54:30 BST 1397 224.40 BATE 1925686
22 August 2023 08:54:30 BST 7554 224.40 BATE 1925684
22 August 2023 09:07:24 BST 8467 224.30 BATE 1945158
22 August 2023 09:20:03 BST 9462 224.10 BATE 1963195
22 August 2023 09:30:15 BST 1159 223.70 BATE 1975507
22 August 2023 09:30:15 BST 7558 223.70 BATE 1975504
22 August 2023 09:30:15 BST 226 223.70 BATE 1975502
22 August 2023 09:46:42 BST 8842 223.80 BATE 1997618
22 August 2023 09:54:36 BST 959 223.80 BATE 2008858
22 August 2023 09:54:36 BST 6926 223.80 BATE 2008854
22 August 2023 10:03:56 BST 91 223.90 BATE 2019722
22 August 2023 10:03:56 BST 8390 223.90 BATE 2019720
22 August 2023 10:18:20 BST 5849 223.90 BATE 2033641
22 August 2023 10:18:20 BST 3383 223.90 BATE 2033645
22 August 2023 10:27:41 BST 750 224.20 BATE 2042700
22 August 2023 10:27:41 BST 7000 224.20 BATE 2042698
22 August 2023 10:36:00 BST 9562 224.60 BATE 2053872
22 August 2023 10:45:24 BST 3477 224.50 BATE 2063571
22 August 2023 10:45:24 BST 5440 224.50 BATE 2063569
22 August 2023 10:55:28 BST 7000 224.20 BATE 2073455
22 August 2023 10:55:28 BST 852 224.20 BATE 2073457
22 August 2023 11:09:15 BST 9292 224.20 BATE 2083329
22 August 2023 11:22:04 BST 8520 224.30 BATE 2089983
22 August 2023 11:36:20 BST 3673 224.30 BATE 2099245
22 August 2023 11:36:20 BST 5853 224.30 BATE 2099243
22 August 2023 11:53:00 BST 9325 224.30 BATE 2108888
22 August 2023 12:02:24 BST 8090 224.10 BATE 2114141
22 August 2023 12:02:24 BST 281 224.10 BATE 2114139
22 August 2023 12:12:03 BST 3523 223.90 BATE 2119720
22 August 2023 12:12:03 BST 5946 223.90 BATE 2119718
22 August 2023 12:28:27 BST 8476 224.00 BATE 2128239
22 August 2023 12:28:27 BST 24 224.00 BATE 2128237
22 August 2023 12:44:14 BST 9541 223.70 BATE 2137545
22 August 2023 12:52:04 BST 2754 223.70 BATE 2143428
22 August 2023 12:52:04 BST 5889 223.70 BATE 2143430
22 August 2023 13:08:39 BST 3528 224.40 BATE 2154388
22 August 2023 13:08:39 BST 5310 224.40 BATE 2154386
22 August 2023 13:15:14 BST 5401 224.20 BATE 2158899
22 August 2023 13:15:14 BST 4153 224.20 BATE 2158901
22 August 2023 13:28:16 BST 8539 224.30 BATE 2167669
22 August 2023 13:35:16 BST 9165 224.40 BATE 2174152
22 August 2023 13:39:52 BST 2740 224.40 BATE 2177486
22 August 2023 13:39:52 BST 3163 224.40 BATE 2177484
22 August 2023 13:39:52 BST 3078 224.40 BATE 2177482
22 August 2023 13:51:55 BST 8403 224.30 BATE 2189075
22 August 2023 13:55:05 BST 8471 224.30 BATE 2191766
22 August 2023 14:01:37 BST 1262 224.00 BATE 2197046
22 August 2023 14:01:42 BST 5718 224.00 BATE 2197151
22 August 2023 14:01:42 BST 1434 224.00 BATE 2197149
22 August 2023 14:13:08 BST 4419 223.70 BATE 2207776
22 August 2023 14:13:08 BST 4288 223.70 BATE 2207774
22 August 2023 14:17:30 BST 9211 223.50 BATE 2211880
22 August 2023 14:25:28 BST 4057 223.40 BATE 2220004
22 August 2023 14:30:59 BST 1134 223.60 BATE 2231528
22 August 2023 14:30:59 BST 1104 223.60 BATE 2231526
22 August 2023 14:30:59 BST 5853 223.60 BATE 2231524
22 August 2023 14:30:59 BST 970 223.60 BATE 2231522
22 August 2023 14:33:02 BST 9201 223.60 BATE 2236178
22 August 2023 14:33:43 BST 1506 223.50 BATE 2237831
22 August 2023 14:33:43 BST 1200 223.50 BATE 2237825
22 August 2023 14:33:43 BST 495 223.50 BATE 2237821
22 August 2023 14:33:43 BST 582 223.50 BATE 2237829
22 August 2023 14:37:55 BST 248 223.70 BATE 2246311
22 August 2023 14:37:55 BST 2387 223.70 BATE 2246309
22 August 2023 14:37:55 BST 7000 223.70 BATE 2246307
22 August 2023 14:41:21 BST 6340 223.70 BATE 2253502
22 August 2023 14:41:21 BST 495 223.70 BATE 2253498
22 August 2023 14:41:21 BST 1037 223.70 BATE 2253496
22 August 2023 14:41:21 BST 582 223.70 BATE 2253500
22 August 2023 14:42:42 BST 3463 223.50 BATE 2255840
22 August 2023 14:42:42 BST 6060 223.50 BATE 2255838
22 August 2023 14:48:13 BST 8021 223.10 BATE 2265647
22 August 2023 14:51:28 BST 4029 222.90 BATE 2272029
22 August 2023 14:51:28 BST 540 222.90 BATE 2272027
22 August 2023 14:51:28 BST 582 222.90 BATE 2272025
22 August 2023 14:51:28 BST 1037 222.90 BATE 2272023
22 August 2023 14:51:28 BST 1200 222.90 BATE 2272021
22 August 2023 14:51:28 BST 495 222.90 BATE 2272019
22 August 2023 14:51:28 BST 2480 222.90 BATE 2272015
22 August 2023 14:51:28 BST 5675 222.90 BATE 2272013
22 August 2023 14:58:16 BST 8909 223.00 BATE 2284567
22 August 2023 14:59:01 BST 7000 222.90 BATE 2285590
22 August 2023 14:59:01 BST 1137 222.90 BATE 2285592
22 August 2023 15:02:16 BST 918 222.80 BATE 2293502
22 August 2023 15:02:16 BST 2010 222.80 BATE 2293500
22 August 2023 15:06:05 BST 10040 223.00 BATE 2300772
22 August 2023 15:07:19 BST 1607 223.00 BATE 2302843
22 August 2023 15:07:19 BST 7000 223.00 BATE 2302841
22 August 2023 15:09:35 BST 1365 222.90 BATE 2306403
22 August 2023 15:09:35 BST 7413 222.90 BATE 2306401
22 August 2023 15:11:56 BST 6762 223.00 BATE 2310752
22 August 2023 15:11:56 BST 1355 223.00 BATE 2310750
22 August 2023 15:16:14 BST 3615 222.90 BATE 2316822
22 August 2023 15:16:14 BST 2414 222.90 BATE 2316820
22 August 2023 15:16:17 BST 3219 222.90 BATE 2316869
22 August 2023 15:16:17 BST 381 222.90 BATE 2316865
22 August 2023 15:18:05 BST 168 222.60 BATE 2319289
22 August 2023 15:18:18 BST 431 222.60 BATE 2319569
22 August 2023 15:22:33 BST 4602 222.70 BATE 2325752
22 August 2023 15:22:33 BST 4020 222.70 BATE 2325746
22 August 2023 15:22:57 BST 7986 222.70 BATE 2326259
22 August 2023 15:22:57 BST 1632 222.70 BATE 2326257
22 August 2023 15:27:12 BST 2773 222.70 BATE 2334081
22 August 2023 15:27:12 BST 1532 222.70 BATE 2334079
22 August 2023 15:27:12 BST 4816 222.70 BATE 2334077
22 August 2023 15:31:27 BST 96 222.50 BATE 2340573
22 August 2023 15:31:27 BST 6458 222.50 BATE 2340561
22 August 2023 15:31:27 BST 1580 222.50 BATE 2340557
22 August 2023 15:34:27 BST 1405 222.30 BATE 2345405
22 August 2023 15:40:18 BST 8821 222.50 BATE 2353959
22 August 2023 15:40:38 BST 7885 222.50 BATE 2354544
22 August 2023 15:42:50 BST 1011 222.40 BATE 2357661
22 August 2023 15:42:54 BST 590 222.40 BATE 2357813
22 August 2023 15:42:54 BST 7000 222.40 BATE 2357811
22 August 2023 15:42:54 BST 521 222.40 BATE 2357809
22 August 2023 15:44:55 BST 8004 222.50 BATE 2360512
22 August 2023 15:50:47 BST 3654 222.40 BATE 2371045
22 August 2023 15:50:47 BST 5853 222.40 BATE 2371043
22 August 2023 15:56:34 BST 3252 222.40 BATE 2381751
22 August 2023 15:56:34 BST 5974 222.40 BATE 2381749
22 August 2023 15:57:45 BST 9036 222.30 BATE 2384096
22 August 2023 15:57:45 BST 315 222.30 BATE 2384094
22 August 2023 16:02:05 BST 7838 222.20 BATE 2395363
22 August 2023 16:02:42 BST 8825 222.10 BATE 2396868
22 August 2023 16:07:23 BST 8759 222.00 BATE 2406396
22 August 2023 16:07:23 BST 9592 222.00 BATE 2406394
22 August 2023 16:07:42 BST 9377 221.90 BATE 2407032
22 August 2023 16:10:31 BST 5224 221.80 BATE 2412824
22 August 2023 16:10:31 BST 582 221.80 BATE 2412822
22 August 2023 16:10:31 BST 1900 221.80 BATE 2412820
22 August 2023 16:10:31 BST 1622 221.80 BATE 2412818
22 August 2023 16:10:31 BST 8063 221.80 BATE 2412814
22 August 2023 16:14:02 BST 8541 222.00 BATE 2420500
22 August 2023 16:14:02 BST 956 222.00 BATE 2420498
22 August 2023 16:15:02 BST 8189 221.90 BATE 2422770
22 August 2023 16:20:02 BST 9335 222.40 BATE 2433775
22 August 2023 16:20:02 BST 5283 222.40 BATE 2433769
22 August 2023 16:20:14 BST 22 222.30 BATE 2434219
22 August 2023 16:20:14 BST 6462 222.30 BATE 2434217
22 August 2023 16:20:14 BST 6724 222.30 BATE 2434221
22 August 2023 16:23:02 BST 1251 222.30 BATE 2438854
22 August 2023 16:23:02 BST 7000 222.30 BATE 2438852
22 August 2023 16:23:02 BST 4808 222.30 BATE 2438850
22 August 2023 16:24:02 BST 12617 222.30 BATE 2440504
22 August 2023 16:25:48 BST 662 222.20 BATE 2444316
22 August 2023 16:25:48 BST 235 222.20 BATE 2444312
22 August 2023 16:25:48 BST 405 222.20 BATE 2444310
22 August 2023 16:26:06 BST 5728 222.20 BATE 2445010
22 August 2023 16:26:06 BST 7074 222.20 BATE 2445008
22 August 2023 16:27:08 BST 1624 222.30 BATE 2446796
22 August 2023 16:27:08 BST 1019 222.30 BATE 2446792
22 August 2023 16:27:08 BST 811 222.30 BATE 2446794
22 August 2023 16:27:08 BST 343 222.30 BATE 2446798
22 August 2023 16:27:08 BST 764 222.30 BATE 2446802
22 August 2023 16:27:08 BST 1622 222.30 BATE 2446800
22 August 2023 16:27:09 BST 2796 222.20 BATE 2446825
22 August 2023 16:27:09 BST 2551 222.20 BATE 2446823
22 August 2023 08:04:03 BST 7417 225.20 CHIX 1844350
22 August 2023 08:11:15 BST 1645 225.20 CHIX 1855269
22 August 2023 08:21:16 BST 8473 224.30 CHIX 1869929
22 August 2023 08:45:02 BST 4792 224.40 CHIX 1908492
22 August 2023 08:45:02 BST 3805 224.40 CHIX 1908490
22 August 2023 09:02:11 BST 8118 224.10 CHIX 1938653
22 August 2023 09:24:46 BST 8839 224.20 CHIX 1969007
22 August 2023 09:54:36 BST 1128 223.80 CHIX 2008860
22 August 2023 09:54:36 BST 8335 223.80 CHIX 2008856
22 August 2023 10:18:20 BST 6343 223.90 CHIX 2033643
22 August 2023 10:18:20 BST 1646 223.90 CHIX 2033647
22 August 2023 10:45:24 BST 2666 224.50 CHIX 2063579
22 August 2023 10:45:24 BST 6921 224.50 CHIX 2063573
22 August 2023 11:14:55 BST 7290 224.40 CHIX 2086131
22 August 2023 11:14:55 BST 1555 224.40 CHIX 2086129
22 August 2023 11:47:00 BST 8647 224.40 CHIX 2105380
22 August 2023 12:15:24 BST 5880 223.80 CHIX 2121049
22 August 2023 12:16:24 BST 2133 223.80 CHIX 2121534
22 August 2023 12:51:04 BST 9565 223.80 CHIX 2142761
22 August 2023 13:15:14 BST 1569 224.20 CHIX 2158897
22 August 2023 13:15:14 BST 7145 224.20 CHIX 2158895
22 August 2023 13:35:16 BST 9285 224.40 CHIX 2174150
22 August 2023 14:33:02 BST 3895 223.60 CHIX 2236184
22 August 2023 14:33:02 BST 4996 223.60 CHIX 2236180
22 August 2023 14:37:55 BST 8011 223.70 CHIX 2246313
22 August 2023 14:45:06 BST 6186 223.30 CHIX 2259624
22 August 2023 14:45:06 BST 1604 223.30 CHIX 2259622
22 August 2023 14:51:28 BST 9610 222.90 CHIX 2272011
22 August 2023 14:59:01 BST 4601 222.90 CHIX 2285596
22 August 2023 14:59:01 BST 3620 222.90 CHIX 2285598
22 August 2023 15:06:05 BST 9083 223.00 CHIX 2300778
22 August 2023 15:14:32 BST 3888 223.00 CHIX 2314289
22 August 2023 15:14:51 BST 4639 223.00 CHIX 2314698
22 August 2023 15:22:33 BST 100 222.70 CHIX 2325756
22 August 2023 15:22:33 BST 6149 222.70 CHIX 2325758
22 August 2023 15:22:33 BST 3021 222.70 CHIX 2325748
22 August 2023 15:31:27 BST 9528 222.50 CHIX 2340559
22 August 2023 15:40:18 BST 2761 222.50 CHIX 2353963
22 August 2023 15:40:18 BST 6641 222.50 CHIX 2353961
22 August 2023 15:50:47 BST 8063 222.40 CHIX 2370976
22 August 2023 15:56:34 BST 8033 222.40 CHIX 2381747
22 August 2023 16:02:42 BST 3175 222.10 CHIX 2396872
22 August 2023 16:02:42 BST 5298 222.10 CHIX 2396866
22 August 2023 16:07:23 BST 3668 222.00 CHIX 2406398
22 August 2023 16:07:23 BST 5746 222.00 CHIX 2406392
22 August 2023 16:10:31 BST 8855 221.80 CHIX 2412812
22 August 2023 16:13:02 BST 1886 222.00 CHIX 2418319
22 August 2023 16:13:02 BST 1052 222.00 CHIX 2418317
22 August 2023 16:14:02 BST 6546 222.00 CHIX 2420502
22 August 2023 16:20:02 BST 3930 222.40 CHIX 2433793
22 August 2023 16:20:02 BST 5236 222.40 CHIX 2433783
22 August 2023 16:20:02 BST 100 222.40 CHIX 2433779
22 August 2023 16:20:02 BST 3114 222.40 CHIX 2433771
22 August 2023 16:23:02 BST 9458 222.30 CHIX 2438848
22 August 2023 16:25:48 BST 2433 222.20 CHIX 2444308
22 August 2023 16:27:50 BST 620 222.30 CHIX 2447622
22 August 2023 16:27:50 BST 6 222.30 CHIX 2447620
22 August 2023 16:27:50 BST 1471 222.30 CHIX 2447618
22 August 2023 16:27:50 BST 467 222.30 CHIX 2447616
22 August 2023 16:27:50 BST 1034 222.30 CHIX 2447614
22 August 2023 16:27:50 BST 176 222.30 CHIX 2447612
22 August 2023 16:27:50 BST 8 222.30 CHIX 2447610
22 August 2023 16:27:50 BST 1623 222.30 CHIX 2447608
22 August 2023 08:04:00 BST 3108 225.30 LSE 1844188
22 August 2023 08:04:00 BST 2924 225.30 LSE 1844186
22 August 2023 08:04:03 BST 665 225.20 LSE 1844352
22 August 2023 08:04:03 BST 4957 225.20 LSE 1844348
22 August 2023 08:13:08 BST 5513 225.10 LSE 1858249
22 August 2023 08:22:31 BST 5697 224.10 LSE 1871996
22 August 2023 08:26:18 BST 5921 223.70 LSE 1878223
22 August 2023 08:30:03 BST 6099 223.50 LSE 1884392
22 August 2023 08:33:13 BST 4159 223.90 LSE 1889616
22 August 2023 08:33:13 BST 1435 223.90 LSE 1889614
22 August 2023 08:35:36 BST 5963 223.60 LSE 1893399
22 August 2023 08:39:00 BST 4830 224.10 LSE 1898740
22 August 2023 08:39:00 BST 1748 224.10 LSE 1898738
22 August 2023 08:39:00 BST 2167 224.10 LSE 1898733
22 August 2023 08:39:00 BST 3761 224.10 LSE 1898730
22 August 2023 08:47:27 BST 6252 224.50 LSE 1912922
22 August 2023 08:52:55 BST 6177 224.60 LSE 1922808
22 August 2023 09:00:04 BST 5653 224.10 LSE 1935664
22 August 2023 09:00:04 BST 731 224.10 LSE 1935662
22 August 2023 09:09:23 BST 5694 224.40 LSE 1949793
22 August 2023 09:18:28 BST 5925 224.10 LSE 1960712
22 August 2023 09:29:11 BST 5630 223.90 LSE 1974068
22 August 2023 09:46:42 BST 5086 223.80 LSE 1997622
22 August 2023 09:46:42 BST 1021 223.80 LSE 1997620
22 August 2023 09:54:36 BST 5937 223.80 LSE 2008862
22 August 2023 09:58:30 BST 6416 223.50 LSE 2013445
22 August 2023 10:03:56 BST 421 223.80 LSE 2019777
22 August 2023 10:04:00 BST 5503 223.80 LSE 2019811
22 August 2023 10:18:20 BST 6411 223.90 LSE 2033649
22 August 2023 10:36:34 BST 6085 224.50 LSE 2054422
22 August 2023 10:45:24 BST 2160 224.50 LSE 2063577
22 August 2023 10:45:24 BST 3732 224.50 LSE 2063575
22 August 2023 10:55:28 BST 3923 224.20 LSE 2073445
22 August 2023 10:55:28 BST 1801 224.20 LSE 2073443
22 August 2023 10:59:33 BST 6556 224.20 LSE 2077396
22 August 2023 11:03:46 BST 2040 224.40 LSE 2080100
22 August 2023 11:03:46 BST 3766 224.40 LSE 2080098
22 August 2023 11:14:55 BST 6248 224.40 LSE 2086133
22 August 2023 11:31:20 BST 5893 224.30 LSE 2096399
22 August 2023 11:42:59 BST 6335 224.30 LSE 2103135
22 August 2023 11:55:32 BST 2104 224.20 LSE 2110289
22 August 2023 11:55:32 BST 1351 224.20 LSE 2110287
22 August 2023 11:55:32 BST 2260 224.20 LSE 2110291
22 August 2023 12:06:32 BST 205 224.00 LSE 2116358
22 August 2023 12:06:32 BST 189 224.00 LSE 2116356
22 August 2023 12:06:32 BST 3699 224.00 LSE 2116354
22 August 2023 12:09:15 BST 2122 224.00 LSE 2117728
22 August 2023 12:16:24 BST 5417 223.80 LSE 2121536
22 August 2023 12:20:52 BST 3962 223.80 LSE 2123714
22 August 2023 12:20:52 BST 1536 223.80 LSE 2123712
22 August 2023 12:21:21 BST 2051 223.70 LSE 2124036
22 August 2023 12:21:21 BST 3448 223.70 LSE 2124038
22 August 2023 12:28:27 BST 6452 224.00 LSE 2128241
22 August 2023 12:32:29 BST 4599 223.90 LSE 2130761
22 August 2023 12:32:29 BST 826 223.90 LSE 2130759
22 August 2023 12:34:14 BST 3632 223.80 LSE 2131848
22 August 2023 12:34:14 BST 2218 223.80 LSE 2131846
22 August 2023 12:39:18 BST 4116 223.70 LSE 2134820
22 August 2023 12:39:18 BST 2356 223.70 LSE 2134818
22 August 2023 12:51:04 BST 6392 223.80 LSE 2142759
22 August 2023 12:59:15 BST 5544 223.90 LSE 2147619
22 August 2023 13:06:55 BST 2100 224.40 LSE 2152842
22 August 2023 13:06:55 BST 1948 224.40 LSE 2152840
22 August 2023 13:08:39 BST 5707 224.40 LSE 2154396
22 August 2023 13:08:39 BST 132 224.40 LSE 2154394
22 August 2023 13:08:39 BST 1479 224.40 LSE 2154392
22 August 2023 13:08:39 BST 8260 224.40 LSE 2154390
22 August 2023 13:12:05 BST 763 224.10 LSE 2156796
22 August 2023 13:15:14 BST 619 224.20 LSE 2158929
22 August 2023 13:15:14 BST 1441 224.20 LSE 2158927
22 August 2023 13:15:14 BST 3846 224.20 LSE 2158925
22 August 2023 13:15:14 BST 6192 224.20 LSE 2158903
22 August 2023 13:29:41 BST 6262 224.30 LSE 2169083
22 August 2023 13:29:41 BST 279 224.30 LSE 2169077
22 August 2023 13:44:51 BST 2085 224.30 LSE 2181677
22 August 2023 13:44:51 BST 4014 224.30 LSE 2181675
22 August 2023 13:55:05 BST 5361 224.30 LSE 2191768
22 August 2023 13:58:13 BST 5566 224.20 LSE 2194042
22 August 2023 14:01:42 BST 1434 224.00 LSE 2197155
22 August 2023 14:01:42 BST 4852 224.00 LSE 2197153
22 August 2023 14:15:58 BST 5350 223.60 LSE 2210447
22 August 2023 14:15:58 BST 1227 223.60 LSE 2210445
22 August 2023 14:30:58 BST 2028 223.70 LSE 2231482
22 August 2023 14:30:58 BST 1869 223.70 LSE 2231472
22 August 2023 14:30:58 BST 2030 223.70 LSE 2231474
22 August 2023 14:30:58 BST 2017 223.70 LSE 2231476
22 August 2023 14:30:58 BST 2683 223.70 LSE 2231478
22 August 2023 14:30:58 BST 1324 223.70 LSE 2231480
22 August 2023 14:30:59 BST 7967 223.60 LSE 2231530
22 August 2023 14:33:02 BST 6290 223.60 LSE 2236182
22 August 2023 14:33:43 BST 3388 223.50 LSE 2237833
22 August 2023 14:33:43 BST 5552 223.50 LSE 2237817
22 August 2023 14:37:55 BST 5787 223.70 LSE 2246315
22 August 2023 14:39:00 BST 6566 223.70 LSE 2248717
22 August 2023 14:41:21 BST 3494 223.70 LSE 2253494
22 August 2023 14:41:21 BST 2881 223.70 LSE 2253492
22 August 2023 14:42:42 BST 6173 223.50 LSE 2255835
22 August 2023 14:44:02 BST 2198 223.40 LSE 2258037
22 August 2023 14:44:02 BST 596 223.40 LSE 2258027
22 August 2023 14:44:06 BST 3505 223.40 LSE 2258138
22 August 2023 14:46:08 BST 1968 223.10 LSE 2261639
22 August 2023 14:46:08 BST 3450 223.10 LSE 2261637
22 August 2023 14:48:13 BST 6279 223.10 LSE 2265649
22 August 2023 14:48:29 BST 6497 223.00 LSE 2266116
22 August 2023 14:49:10 BST 2028 223.00 LSE 2267563
22 August 2023 14:49:10 BST 1041 223.00 LSE 2267561
22 August 2023 14:49:10 BST 3000 223.00 LSE 2267557
22 August 2023 14:49:10 BST 2151 223.00 LSE 2267565
22 August 2023 14:49:10 BST 1555 223.00 LSE 2267567
22 August 2023 14:49:10 BST 2431 223.00 LSE 2267559
22 August 2023 14:51:28 BST 5949 222.90 LSE 2272031
22 August 2023 14:51:28 BST 6940 222.90 LSE 2272017
22 August 2023 14:52:34 BST 5426 222.80 LSE 2274242
22 August 2023 14:53:09 BST 773 222.70 LSE 2275513
22 August 2023 14:53:09 BST 2398 222.70 LSE 2275511
22 August 2023 14:53:09 BST 1753 222.70 LSE 2275509
22 August 2023 14:53:09 BST 1517 222.70 LSE 2275507
22 August 2023 14:53:09 BST 3517 222.70 LSE 2275503
22 August 2023 14:53:09 BST 2403 222.70 LSE 2275501
22 August 2023 14:53:09 BST 6873 222.70 LSE 2275499
22 August 2023 14:58:16 BST 2151 223.00 LSE 2284573
22 August 2023 14:58:16 BST 2000 223.00 LSE 2284571
22 August 2023 14:58:16 BST 9089 223.00 LSE 2284569
22 August 2023 14:59:01 BST 7497 222.90 LSE 2285594
22 August 2023 15:06:05 BST 1806 223.00 LSE 2300782
22 August 2023 15:06:05 BST 6479 223.00 LSE 2300780
22 August 2023 15:06:05 BST 1854 223.00 LSE 2300776
22 August 2023 15:06:05 BST 4496 223.00 LSE 2300774
22 August 2023 15:07:19 BST 3706 223.00 LSE 2302859
22 August 2023 15:07:19 BST 2324 223.00 LSE 2302848
22 August 2023 15:07:19 BST 6972 223.00 LSE 2302845
22 August 2023 15:09:35 BST 6434 222.90 LSE 2306405
22 August 2023 15:11:56 BST 6528 223.00 LSE 2310754
22 August 2023 15:13:51 BST 7133 223.00 LSE 2313291
22 August 2023 15:14:51 BST 6252 223.00 LSE 2314700
22 August 2023 15:16:17 BST 1770 222.90 LSE 2316871
22 August 2023 15:16:17 BST 4434 222.90 LSE 2316873
22 August 2023 15:16:52 BST 5885 222.80 LSE 2317411
22 August 2023 15:17:16 BST 3790 222.80 LSE 2318088
22 August 2023 15:17:16 BST 2501 222.80 LSE 2318086
22 August 2023 15:22:33 BST 2540 222.70 LSE 2325760
22 August 2023 15:22:33 BST 3289 222.70 LSE 2325762
22 August 2023 15:22:33 BST 2205 222.70 LSE 2325754
22 August 2023 15:22:33 BST 3843 222.70 LSE 2325750
22 August 2023 15:24:02 BST 102 222.70 LSE 2327765
22 August 2023 15:24:02 BST 3096 222.70 LSE 2327763
22 August 2023 15:25:34 BST 198 222.70 LSE 2331523
22 August 2023 15:26:10 BST 80 222.70 LSE 2332311
22 August 2023 15:26:10 BST 2701 222.70 LSE 2332309
22 August 2023 15:27:12 BST 5290 222.70 LSE 2334085
22 August 2023 15:27:12 BST 772 222.70 LSE 2334083
22 August 2023 15:29:49 BST 5736 222.60 LSE 2337436
22 August 2023 15:32:34 BST 1779 222.40 LSE 2342523
22 August 2023 15:32:34 BST 3161 222.40 LSE 2342521
22 August 2023 15:32:34 BST 3782 222.40 LSE 2342519
22 August 2023 15:34:18 BST 5541 222.30 LSE 2345166
22 August 2023 15:34:18 BST 6080 222.30 LSE 2345164
22 August 2023 15:40:18 BST 6354 222.50 LSE 2353974
22 August 2023 15:40:18 BST 2522 222.50 LSE 2353969
22 August 2023 15:40:18 BST 360 222.50 LSE 2353971
22 August 2023 15:40:18 BST 2540 222.50 LSE 2353967
22 August 2023 15:40:18 BST 6518 222.50 LSE 2353965
22 August 2023 15:43:27 BST 939 222.40 LSE 2358673
22 August 2023 15:43:27 BST 5140 222.40 LSE 2358671
22 August 2023 15:44:55 BST 5961 222.50 LSE 2360514
22 August 2023 15:45:56 BST 5641 222.40 LSE 2362048
22 August 2023 15:52:06 BST 5449 222.40 LSE 2373666
22 August 2023 15:56:34 BST 5392 222.40 LSE 2381755
22 August 2023 15:56:34 BST 6559 222.40 LSE 2381753
22 August 2023 15:57:45 BST 6316 222.30 LSE 2384100
22 August 2023 15:57:45 BST 817 222.30 LSE 2384098
22 August 2023 15:58:39 BST 4003 222.30 LSE 2385777
22 August 2023 15:58:39 BST 1256 222.30 LSE 2385781
22 August 2023 15:58:39 BST 1723 222.30 LSE 2385779
22 August 2023 15:58:39 BST 5496 222.30 LSE 2385775
22 August 2023 15:58:39 BST 2315 222.30 LSE 2385773
22 August 2023 16:02:05 BST 6470 222.20 LSE 2395365
22 August 2023 16:02:42 BST 7225 222.10 LSE 2396878
22 August 2023 16:07:14 BST 8071 222.00 LSE 2406067
22 August 2023 16:07:23 BST 7085 222.00 LSE 2406400
22 August 2023 16:07:42 BST 5831 221.90 LSE 2407034
22 August 2023 16:08:31 BST 1870 221.90 LSE 2408668
22 August 2023 16:08:31 BST 20 221.90 LSE 2408656
22 August 2023 16:08:31 BST 1969 221.90 LSE 2408658
22 August 2023 16:08:31 BST 3154 221.90 LSE 2408660
22 August 2023 16:08:31 BST 2859 221.90 LSE 2408662
22 August 2023 16:08:31 BST 1055 221.90 LSE 2408664
22 August 2023 16:08:31 BST 3175 221.90 LSE 2408666
22 August 2023 16:10:31 BST 1506 221.80 LSE 2412830
22 August 2023 16:10:31 BST 506 221.80 LSE 2412828
22 August 2023 16:10:31 BST 5374 221.80 LSE 2412816
22 August 2023 16:12:38 BST 289 221.90 LSE 2417402
22 August 2023 16:12:38 BST 1514 221.90 LSE 2417400
22 August 2023 16:12:38 BST 658 221.90 LSE 2417398
22 August 2023 16:12:38 BST 3364 221.90 LSE 2417392
22 August 2023 16:12:38 BST 774 221.90 LSE 2417390
22 August 2023 16:12:38 BST 533 221.90 LSE 2417394
22 August 2023 16:12:38 BST 933 221.90 LSE 2417396
22 August 2023 16:12:51 BST 1054 222.00 LSE 2417781
22 August 2023 16:14:02 BST 9334 222.00 LSE 2420506
22 August 2023 16:14:02 BST 5337 222.00 LSE 2420504
22 August 2023 16:14:53 BST 5928 222.00 LSE 2422186
22 August 2023 16:14:53 BST 340 222.00 LSE 2422188
22 August 2023 16:15:01 BST 1847 222.00 LSE 2422697
22 August 2023 16:15:01 BST 1652 222.00 LSE 2422695
22 August 2023 16:15:01 BST 3248 222.00 LSE 2422693
22 August 2023 16:15:01 BST 3263 222.00 LSE 2422691
22 August 2023 16:15:01 BST 3154 222.00 LSE 2422689
22 August 2023 16:15:01 BST 3173 222.00 LSE 2422687
22 August 2023 16:15:01 BST 1867 222.00 LSE 2422685
22 August 2023 16:15:01 BST 3175 222.00 LSE 2422683
22 August 2023 16:15:01 BST 977 222.00 LSE 2422681
22 August 2023 16:17:26 BST 6104 222.20 LSE 2428282
22 August 2023 16:17:34 BST 1461 222.20 LSE 2428525
22 August 2023 16:17:34 BST 3175 222.20 LSE 2428527
22 August 2023 16:17:34 BST 3154 222.20 LSE 2428529
22 August 2023 16:20:02 BST 2003 222.40 LSE 2433816
22 August 2023 16:20:02 BST 3000 222.40 LSE 2433814
22 August 2023 16:20:02 BST 1500 222.40 LSE 2433812
22 August 2023 16:20:02 BST 615 222.40 LSE 2433798
22 August 2023 16:20:02 BST 7845 222.40 LSE 2433796
22 August 2023 16:20:02 BST 5869 222.40 LSE 2433787
22 August 2023 16:20:02 BST 4556 222.40 LSE 2433785
22 August 2023 16:20:02 BST 8267 222.40 LSE 2433781
22 August 2023 16:20:14 BST 6330 222.30 LSE 2434223
22 August 2023 16:22:51 BST 743 222.40 LSE 2438607
22 August 2023 16:22:51 BST 1839 222.40 LSE 2438605
22 August 2023 16:22:51 BST 3944 222.40 LSE 2438603
22 August 2023 16:22:51 BST 3966 222.40 LSE 2438601
22 August 2023 16:22:51 BST 3970 222.40 LSE 2438599
22 August 2023 16:22:51 BST 3530 222.40 LSE 2438597
22 August 2023 16:22:51 BST 1765 222.40 LSE 2438595
22 August 2023 16:24:02 BST 150 222.30 LSE 2440506
22 August 2023 16:24:02 BST 6460 222.30 LSE 2440508
22 August 2023 16:24:53 BST 1202 222.30 LSE 2442188
22 August 2023 16:24:53 BST 3970 222.30 LSE 2442186
22 August 2023 16:24:53 BST 3966 222.30 LSE 2442184
22 August 2023 16:24:53 BST 3944 222.30 LSE 2442182
22 August 2023 16:24:53 BST 2081 222.30 LSE 2442180
22 August 2023 16:25:48 BST 5357 222.20 LSE 2444314
22 August 2023 16:26:20 BST 3970 222.30 LSE 2445376
22 August 2023 16:27:21 BST 1887 222.30 LSE 2447052
22 August 2023 16:27:21 BST 1825 222.30 LSE 2447050
22 August 2023 16:27:21 BST 4757 222.30 LSE 2447054
22 August 2023 16:27:21 BST 2145 222.30 LSE 2447056
22 August 2023 16:27:21 BST 618 222.30 LSE 2447058
22 August 2023 16:27:21 BST 238 222.30 LSE 2447048
22 August 2023 16:27:21 BST 1928 222.30 LSE 2447046
22 August 2023 16:27:21 BST 1948 222.30 LSE 2447044
22 August 2023 16:27:21 BST 919 222.30 LSE 2447042
22 August 2023 16:27:21 BST 4 222.30 LSE 2447040
22 August 2023 16:27:21 BST 303 222.30 LSE 2447038
22 August 2023 16:28:07 BST 1461 222.30 LSE 2448168
22 August 2023 16:28:17 BST 1461 222.30 LSE 2448377
22 August 2023 16:28:22 BST 1461 222.30 LSE 2448508
22 August 2023 16:28:22 BST 1601 222.30 LSE 2448510
22 August 2023 16:28:59 BST 2316 222.30 LSE 2449537
22 August 2023 16:29:11 BST 708 222.30 LSE 2449879
22 August 2023 16:29:11 BST 528 222.30 LSE 2449877
22 August 2023 16:29:12 BST 659 222.30 LSE 2449900
22 August 2023 16:29:20 BST 789 222.30 LSE 2450062
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