REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

24/08/2023 17:45

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RNS Number : 3958K  NatWest Group plc  24 August 2023

 NatWest Group plc
 24 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
 24 August 2023           617,446                              227.10                     224.10                    225.3237                                              LSE
 24 August 2023           132,696                              226.80                     224.10                    225.0955                                              CHIX
 24 August 2023           504,678                              227.40                     224.10                    225.2890                                              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 205,284,809
 Ordinary Shares in treasury and have 8,914,368,555 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
 24 August 2023           08:08:44                             BST                        1626                      227.40                                                BATE            1690713
 24 August 2023           08:08:44                             BST                        6500                      227.40                                                BATE            1690711
 24 August 2023           08:18:00                             BST                        8311                      226.90                                                BATE            1702972
 24 August 2023           08:31:50                             BST                        9231                      226.60                                                BATE            1721927
 24 August 2023           08:46:40                             BST                        7934                      226.40                                                BATE            1743614
 24 August 2023           09:08:03                             BST                        1700                      226.20                                                BATE            1774167
 24 August 2023           09:08:03                             BST                        2820                      226.20                                                BATE            1774165
 24 August 2023           09:08:03                             BST                        1779                      226.20                                                BATE            1774169
 24 August 2023           09:08:03                             BST                        1889                      226.20                                                BATE            1774163
 24 August 2023           09:24:27                             BST                        8101                      226.00                                                BATE            1796162
 24 August 2023           09:38:04                             BST                        1808                      225.90                                                BATE            1813806
 24 August 2023           09:39:49                             BST                        1997                      225.90                                                BATE            1816333
 24 August 2023           09:39:49                             BST                        3976                      225.90                                                BATE            1816331
 24 August 2023           09:49:45                             BST                        3524                      225.80                                                BATE            1832192
 24 August 2023           09:49:45                             BST                        5957                      225.80                                                BATE            1832190
 24 August 2023           10:01:20                             BST                        8181                      225.20                                                BATE            1848690
 24 August 2023           10:04:51                             BST                        1724                      225.50                                                BATE            1852578
 24 August 2023           10:04:51                             BST                        3565                      225.50                                                BATE            1852574
 24 August 2023           10:04:51                             BST                        2649                      225.50                                                BATE            1852576
 24 August 2023           10:16:19                             BST                        8347                      225.40                                                BATE            1863270
 24 August 2023           10:27:28                             BST                        2628                      225.10                                                BATE            1874714
 24 August 2023           10:27:28                             BST                        6803                      225.10                                                BATE            1874712
 24 August 2023           10:42:01                             BST                        2176                      224.10                                                BATE            1892141
 24 August 2023           10:42:01                             BST                        5853                      224.10                                                BATE            1892137
 24 August 2023           10:50:26                             BST                        1695                      224.80                                                BATE            1900177
 24 August 2023           10:50:26                             BST                        449                       224.80                                                BATE            1900175
 24 August 2023           10:50:26                             BST                        6572                      224.80                                                BATE            1900173
 24 August 2023           10:50:26                             BST                        37                        224.80                                                BATE            1900171
 24 August 2023           11:00:00                             BST                        5202                      224.50                                                BATE            1908345
 24 August 2023           11:00:00                             BST                        2676                      224.50                                                BATE            1908343
 24 August 2023           11:15:56                             BST                        4232                      224.70                                                BATE            1916479
 24 August 2023           11:15:56                             BST                        2463                      224.70                                                BATE            1916477
 24 August 2023           11:15:56                             BST                        1872                      224.70                                                BATE            1916475
 24 August 2023           11:22:23                             BST                        2642                      224.70                                                BATE            1919329
 24 August 2023           11:22:23                             BST                        5848                      224.70                                                BATE            1919325
 24 August 2023           11:32:45                             BST                        3331                      224.30                                                BATE            1925151
 24 August 2023           11:32:45                             BST                        5957                      224.30                                                BATE            1925149
 24 August 2023           11:45:04                             BST                        4485                      224.20                                                BATE            1930720
 24 August 2023           11:45:04                             BST                        2736                      224.20                                                BATE            1930716
 24 August 2023           11:45:04                             BST                        1443                      224.20                                                BATE            1930712
 24 August 2023           11:56:39                             BST                        9231                      224.30                                                BATE            1936177
 24 August 2023           12:07:09                             BST                        8017                      224.10                                                BATE            1941645
 24 August 2023           12:18:27                             BST                        8458                      224.20                                                BATE            1946757
 24 August 2023           12:28:03                             BST                        8659                      224.60                                                BATE            1951136
 24 August 2023           12:43:30                             BST                        4290                      224.30                                                BATE            1963516
 24 August 2023           12:45:00                             BST                        1959                      224.30                                                BATE            1964404
 24 August 2023           12:45:00                             BST                        3072                      224.30                                                BATE            1964408
 24 August 2023           12:56:10                             BST                        8721                      224.30                                                BATE            1970375
 24 August 2023           13:06:10                             BST                        9640                      224.30                                                BATE            1975978
 24 August 2023           13:17:56                             BST                        4381                      224.70                                                BATE            1982524
 24 August 2023           13:17:56                             BST                        4320                      224.70                                                BATE            1982522
 24 August 2023           13:30:06                             BST                        8211                      225.00                                                BATE            1990271
 24 August 2023           13:40:44                             BST                        1908                      224.90                                                BATE            1997206
 24 August 2023           13:40:44                             BST                        6012                      224.90                                                BATE            1997210
 24 August 2023           13:45:06                             BST                        9092                      225.10                                                BATE            2001149
 24 August 2023           13:56:23                             BST                        4116                      225.20                                                BATE            2011085
 24 August 2023           13:56:23                             BST                        4726                      225.20                                                BATE            2011083
 24 August 2023           14:04:59                             BST                        288                       225.30                                                BATE            2018405
 24 August 2023           14:11:24                             BST                        8342                      225.30                                                BATE            2024027
 24 August 2023           14:16:14                             BST                        8907                      225.40                                                BATE            2027883
 24 August 2023           14:27:22                             BST                        3041                      225.30                                                BATE            2037617
 24 August 2023           14:27:22                             BST                        318                       225.30                                                BATE            2037611
 24 August 2023           14:27:22                             BST                        4000                      225.30                                                BATE            2037613
 24 August 2023           14:27:22                             BST                        1143                      225.30                                                BATE            2037615
 24 August 2023           14:32:02                             BST                        8112                      225.20                                                BATE            2048963
 24 August 2023           14:33:54                             BST                        3851                      225.20                                                BATE            2053007
 24 August 2023           14:33:54                             BST                        127                       225.20                                                BATE            2052999
 24 August 2023           14:33:54                             BST                        2152                      225.20                                                BATE            2053001
 24 August 2023           14:33:54                             BST                        1975                      225.20                                                BATE            2053003
 24 August 2023           14:36:09                             BST                        7150                      225.30                                                BATE            2058209
 24 August 2023           14:36:09                             BST                        1714                      225.30                                                BATE            2058207
 24 August 2023           14:42:11                             BST                        8598                      225.30                                                BATE            2071753
 24 August 2023           14:46:21                             BST                        8765                      225.30                                                BATE            2080342
 24 August 2023           14:56:54                             BST                        1294                      226.00                                                BATE            2099075
 24 August 2023           14:56:54                             BST                        1004                      226.00                                                BATE            2099073
 24 August 2023           15:00:44                             BST                        11746                     226.50                                                BATE            2107399
 24 August 2023           15:01:39                             BST                        848                       226.40                                                BATE            2109605
 24 August 2023           15:01:39                             BST                        7993                      226.40                                                BATE            2109601
 24 August 2023           15:05:03                             BST                        9098                      226.30                                                BATE            2115588
 24 August 2023           15:10:31                             BST                        9312                      226.00                                                BATE            2125893
 24 August 2023           15:16:22                             BST                        1894                      225.40                                                BATE            2134958
 24 August 2023           15:18:06                             BST                        113                       225.40                                                BATE            2137343
 24 August 2023           15:18:06                             BST                        6500                      225.40                                                BATE            2137341
 24 August 2023           15:22:55                             BST                        3412                      225.60                                                BATE            2144371
 24 August 2023           15:22:55                             BST                        5867                      225.60                                                BATE            2144369
 24 August 2023           15:28:08                             BST                        2337                      225.50                                                BATE            2154878
 24 August 2023           15:28:08                             BST                        6990                      225.50                                                BATE            2154876
 24 August 2023           15:37:00                             BST                        319                       225.40                                                BATE            2169613
 24 August 2023           15:37:00                             BST                        1145                      225.40                                                BATE            2169611
 24 August 2023           15:37:00                             BST                        604                       225.40                                                BATE            2169609
 24 August 2023           15:37:32                             BST                        371                       225.40                                                BATE            2170676
 24 August 2023           15:42:33                             BST                        223                       225.50                                                BATE            2178844
 24 August 2023           15:42:33                             BST                        9550                      225.50                                                BATE            2178848
 24 August 2023           15:43:45                             BST                        9035                      225.40                                                BATE            2180891
 24 August 2023           15:49:21                             BST                        8344                      225.30                                                BATE            2189314
 24 August 2023           15:56:29                             BST                        8645                      225.30                                                BATE            2199378
 24 August 2023           16:00:03                             BST                        8261                      225.40                                                BATE            2205101
 24 August 2023           16:05:29                             BST                        4863                      225.20                                                BATE            2216994
 24 August 2023           16:05:29                             BST                        4306                      225.20                                                BATE            2216991
 24 August 2023           16:09:05                             BST                        9345                      224.90                                                BATE            2223439
 24 August 2023           16:14:24                             BST                        8913                      225.30                                                BATE            2234511
 24 August 2023           16:22:39                             BST                        7645                      225.40                                                BATE            2250418
 24 August 2023           16:22:39                             BST                        1714                      225.40                                                BATE            2250410
 24 August 2023           16:22:58                             BST                        9126                      225.30                                                BATE            2250992
 24 August 2023           16:27:08                             BST                        517                       225.30                                                BATE            2258097
 24 August 2023           16:27:12                             BST                        4334                      225.30                                                BATE            2258211
 24 August 2023           16:27:43                             BST                        4840                      225.30                                                BATE            2258798
 24 August 2023           16:27:43                             BST                        155                       225.30                                                BATE            2258794
 24 August 2023           08:14:23                             BST                        6387                      226.80                                                CHIX            1698192
 24 August 2023           08:14:23                             BST                        2671                      226.80                                                CHIX            1698190
 24 August 2023           08:55:12                             BST                        8009                      226.20                                                CHIX            1756344
 24 August 2023           09:31:40                             BST                        7758                      226.20                                                CHIX            1805987
 24 August 2023           09:57:18                             BST                        9437                      225.50                                                CHIX            1842026
 24 August 2023           10:16:19                             BST                        754                       225.40                                                CHIX            1863282
 24 August 2023           10:16:19                             BST                        100                       225.40                                                CHIX            1863276
 24 August 2023           10:16:19                             BST                        1759                      225.40                                                CHIX            1863274
 24 August 2023           10:16:19                             BST                        6338                      225.40                                                CHIX            1863272
 24 August 2023           10:42:01                             BST                        4524                      224.10                                                CHIX            1892143
 24 August 2023           10:42:01                             BST                        5086                      224.10                                                CHIX            1892139
 24 August 2023           10:54:17                             BST                        3551                      224.70                                                CHIX            1903410
 24 August 2023           10:54:17                             BST                        5903                      224.70                                                CHIX            1903408
 24 August 2023           11:24:36                             BST                        8744                      224.60                                                CHIX            1920409
 24 August 2023           11:53:32                             BST                        1787                      224.40                                                CHIX            1934741
 24 August 2023           11:53:32                             BST                        2460                      224.40                                                CHIX            1934739
 24 August 2023           11:53:32                             BST                        3636                      224.40                                                CHIX            1934737
 24 August 2023           12:18:27                             BST                        5800                      224.20                                                CHIX            1946761
 24 August 2023           12:18:27                             BST                        3251                      224.20                                                CHIX            1946759
 24 August 2023           12:45:00                             BST                        1807                      224.30                                                CHIX            1964402
 24 August 2023           12:45:00                             BST                        7734                      224.30                                                CHIX            1964406
 24 August 2023           13:17:32                             BST                        3132                      224.80                                                CHIX            1982164
 24 August 2023           13:17:32                             BST                        5138                      224.80                                                CHIX            1982162
 24 August 2023           13:43:22                             BST                        8935                      225.00                                                CHIX            1999499
 24 August 2023           14:11:24                             BST                        8400                      225.30                                                CHIX            2024029
 24 August 2023           14:29:08                             BST                        9595                      225.20                                                CHIX            2039490
 24 August 2023           08:05:19                             BST                        7085                      227.10                                                LSE             1685600
 24 August 2023           08:12:38                             BST                        282                       226.90                                                LSE             1695911
 24 August 2023           08:12:38                             BST                        6500                      226.90                                                LSE             1695909
 24 August 2023           08:24:16                             BST                        6971                      226.70                                                LSE             1710641
 24 August 2023           08:49:44                             BST                        5939                      226.30                                                LSE             1747868
 24 August 2023           08:49:44                             BST                        1747                      226.30                                                LSE             1747866
 24 August 2023           08:50:42                             BST                        6889                      226.10                                                LSE             1749631
 24 August 2023           08:55:12                             BST                        7100                      226.20                                                LSE             1756346
 24 August 2023           09:31:40                             BST                        2971                      226.20                                                LSE             1805989
 24 August 2023           09:31:40                             BST                        3495                      226.20                                                LSE             1805985
 24 August 2023           09:44:05                             BST                        3774                      225.80                                                LSE             1822925
 24 August 2023           09:44:05                             BST                        2302                      225.80                                                LSE             1822923
 24 August 2023           09:57:18                             BST                        1312                      225.50                                                LSE             1842028
 24 August 2023           09:57:18                             BST                        5829                      225.50                                                LSE             1842030
 24 August 2023           10:04:51                             BST                        6187                      225.50                                                LSE             1852580
 24 August 2023           10:09:22                             BST                        6598                      225.50                                                LSE             1857045
 24 August 2023           10:25:00                             BST                        5736                      225.20                                                LSE             1872116
 24 August 2023           10:25:00                             BST                        536                       225.20                                                LSE             1872114
 24 August 2023           10:31:33                             BST                        6056                      224.70                                                LSE             1879300
 24 August 2023           10:42:01                             BST                        7005                      224.10                                                LSE             1892145
 24 August 2023           10:50:40                             BST                        6257                      224.70                                                LSE             1900425
 24 August 2023           10:54:17                             BST                        4368                      224.70                                                LSE             1903414
 24 August 2023           10:54:17                             BST                        2819                      224.70                                                LSE             1903412
 24 August 2023           11:22:23                             BST                        4999                      224.70                                                LSE             1919343
 24 August 2023           11:22:23                             BST                        1954                      224.70                                                LSE             1919341
 24 August 2023           11:33:21                             BST                        6896                      224.20                                                LSE             1925545
 24 August 2023           11:40:05                             BST                        788                       224.10                                                LSE             1928669
 24 August 2023           11:40:05                             BST                        1817                      224.10                                                LSE             1928667
 24 August 2023           11:40:05                             BST                        1267                      224.10                                                LSE             1928665
 24 August 2023           11:40:05                             BST                        1536                      224.10                                                LSE             1928663
 24 August 2023           11:40:05                             BST                        1040                      224.10                                                LSE             1928661
 24 August 2023           11:45:04                             BST                        5257                      224.20                                                LSE             1930718
 24 August 2023           11:45:04                             BST                        637                       224.20                                                LSE             1930714
 24 August 2023           11:56:39                             BST                        5898                      224.30                                                LSE             1936179
 24 August 2023           12:07:09                             BST                        6508                      224.10                                                LSE             1941647
 24 August 2023           12:18:27                             BST                        6806                      224.20                                                LSE             1946763
 24 August 2023           12:25:24                             BST                        647                       224.70                                                LSE             1949943
 24 August 2023           12:25:24                             BST                        1600                      224.70                                                LSE             1949941
 24 August 2023           12:25:24                             BST                        1800                      224.70                                                LSE             1949939
 24 August 2023           12:25:24                             BST                        1514                      224.70                                                LSE             1949937
 24 August 2023           12:25:24                             BST                        1476                      224.70                                                LSE             1949935
 24 August 2023           12:25:24                             BST                        6500                      224.70                                                LSE             1949931
 24 August 2023           12:25:24                             BST                        408                       224.70                                                LSE             1949933
 24 August 2023           12:43:30                             BST                        6472                      224.30                                                LSE             1963518
 24 August 2023           12:50:05                             BST                        6253                      224.30                                                LSE             1967225
 24 August 2023           12:56:10                             BST                        2965                      224.30                                                LSE             1970379
 24 August 2023           12:56:10                             BST                        4011                      224.30                                                LSE             1970377
 24 August 2023           13:05:49                             BST                        6751                      224.30                                                LSE             1975799
 24 August 2023           13:13:05                             BST                        7108                      224.30                                                LSE             1979674
 24 August 2023           13:14:08                             BST                        6783                      224.50                                                LSE             1980145
 24 August 2023           13:17:34                             BST                        6062                      224.70                                                LSE             1982231
 24 August 2023           13:22:34                             BST                        6085                      224.80                                                LSE             1985152
 24 August 2023           13:30:58                             BST                        6807                      225.00                                                LSE             1990979
 24 August 2023           13:40:44                             BST                        6261                      224.90                                                LSE             1997208
 24 August 2023           13:43:22                             BST                        6512                      225.00                                                LSE             1999501
 24 August 2023           13:49:11                             BST                        6885                      225.10                                                LSE             2005616
 24 August 2023           13:50:48                             BST                        2312                      225.10                                                LSE             2007022
 24 August 2023           13:50:48                             BST                        4789                      225.10                                                LSE             2007020
 24 August 2023           14:15:04                             BST                        814                       225.40                                                LSE             2027022
 24 August 2023           14:15:04                             BST                        5330                      225.40                                                LSE             2027024
 24 August 2023           14:23:09                             BST                        1660                      225.30                                                LSE             2033712
 24 August 2023           14:23:09                             BST                        4401                      225.30                                                LSE             2033714
 24 August 2023           14:30:10                             BST                        600                       225.10                                                LSE             2043519
 24 August 2023           14:32:02                             BST                        6613                      225.20                                                LSE             2048965
 24 August 2023           14:33:33                             BST                        4376                      225.30                                                LSE             2052226
 24 August 2023           14:33:54                             BST                        5861                      225.20                                                LSE             2052993
 24 August 2023           14:36:09                             BST                        7212                      225.30                                                LSE             2058211
 24 August 2023           14:37:55                             BST                        6259                      225.20                                                LSE             2062457
 24 August 2023           14:40:08                             BST                        5104                      225.40                                                LSE             2067237
 24 August 2023           14:40:08                             BST                        1920                      225.40                                                LSE             2067235
 24 August 2023           14:42:11                             BST                        5178                      225.30                                                LSE             2071757
 24 August 2023           14:42:11                             BST                        1614                      225.30                                                LSE             2071755
 24 August 2023           14:46:21                             BST                        7256                      225.30                                                LSE             2080340
 24 August 2023           14:48:30                             BST                        1027                      225.50                                                LSE             2084620
 24 August 2023           14:49:14                             BST                        5487                      225.50                                                LSE             2085885
 24 August 2023           14:54:48                             BST                        80                        226.10                                                LSE             2095623
 24 August 2023           14:54:48                             BST                        1634                      226.10                                                LSE             2095625
 24 August 2023           14:54:48                             BST                        1775                      226.10                                                LSE             2095627
 24 August 2023           14:54:48                             BST                        931                       226.10                                                LSE             2095629
 24 August 2023           14:54:48                             BST                        1643                      226.10                                                LSE             2095631
 24 August 2023           14:54:48                             BST                        1894                      226.10                                                LSE             2095633
 24 August 2023           14:54:48                             BST                        1813                      226.10                                                LSE             2095635
 24 August 2023           14:54:48                             BST                        1707                      226.10                                                LSE             2095637
 24 August 2023           14:56:54                             BST                        897                       226.00                                                LSE             2099079
 24 August 2023           14:56:54                             BST                        5666                      226.00                                                LSE             2099081
 24 August 2023           14:56:54                             BST                        2685                      226.00                                                LSE             2099077
 24 August 2023           15:00:44                             BST                        6585                      226.50                                                LSE             2107401
 24 August 2023           15:01:39                             BST                        2078                      226.40                                                LSE             2109621
 24 August 2023           15:01:39                             BST                        2700                      226.40                                                LSE             2109619
 24 August 2023           15:01:39                             BST                        1048                      226.40                                                LSE             2109623
 24 August 2023           15:01:39                             BST                        1111                      226.40                                                LSE             2109625
 24 August 2023           15:01:39                             BST                        6646                      226.40                                                LSE             2109607
 24 August 2023           15:01:39                             BST                        801                       226.40                                                LSE             2109603
 24 August 2023           15:03:21                             BST                        2466                      226.30                                                LSE             2112538
 24 August 2023           15:03:21                             BST                        4079                      226.30                                                LSE             2112536
 24 August 2023           15:05:46                             BST                        2242                      226.20                                                LSE             2116893
 24 August 2023           15:05:46                             BST                        4176                      226.20                                                LSE             2116891
 24 August 2023           15:07:44                             BST                        5907                      226.30                                                LSE             2120462
 24 August 2023           15:08:26                             BST                        3372                      226.30                                                LSE             2122052
 24 August 2023           15:08:26                             BST                        3623                      226.30                                                LSE             2122050
 24 August 2023           15:09:35                             BST                        6144                      226.10                                                LSE             2124279
 24 August 2023           15:09:35                             BST                        498                       226.10                                                LSE             2124277
 24 August 2023           15:14:01                             BST                        3653                      225.60                                                LSE             2131614
 24 August 2023           15:14:01                             BST                        710                       225.60                                                LSE             2131612
 24 August 2023           15:14:01                             BST                        1172                      225.60                                                LSE             2131610
 24 August 2023           15:14:01                             BST                        723                       225.60                                                LSE             2131608
 24 August 2023           15:18:00                             BST                        5203                      225.40                                                LSE             2137182
 24 August 2023           15:18:00                             BST                        2084                      225.40                                                LSE             2137184
 24 August 2023           15:21:00                             BST                        36                        225.50                                                LSE             2141773
 24 August 2023           15:21:00                             BST                        2056                      225.50                                                LSE             2141771
 24 August 2023           15:23:41                             BST                        7066                      225.60                                                LSE             2145828
 24 August 2023           15:27:00                             BST                        2040                      225.60                                                LSE             2153244
 24 August 2023           15:27:00                             BST                        1031                      225.60                                                LSE             2153240
 24 August 2023           15:27:03                             BST                        4085                      225.60                                                LSE             2153294
 24 August 2023           15:28:08                             BST                        5236                      225.50                                                LSE             2154882
 24 August 2023           15:28:08                             BST                        1722                      225.50                                                LSE             2154880
 24 August 2023           15:32:12                             BST                        1469                      225.40                                                LSE             2161645
 24 August 2023           15:32:12                             BST                        5227                      225.40                                                LSE             2161643
 24 August 2023           15:34:06                             BST                        6819                      225.30                                                LSE             2164891
 24 August 2023           15:36:30                             BST                        6127                      225.40                                                LSE             2168765
 24 August 2023           15:42:33                             BST                        3992                      225.50                                                LSE             2178846
 24 August 2023           15:42:33                             BST                        2408                      225.50                                                LSE             2178850
 24 August 2023           15:43:45                             BST                        6722                      225.40                                                LSE             2180893
 24 August 2023           15:46:18                             BST                        1451                      225.40                                                LSE             2185011
 24 August 2023           15:46:18                             BST                        3992                      225.40                                                LSE             2184950
 24 August 2023           15:46:18                             BST                        452                       225.40                                                LSE             2184941
 24 August 2023           15:49:21                             BST                        5863                      225.30                                                LSE             2189316
 24 August 2023           15:52:55                             BST                        6999                      225.40                                                LSE             2194428
 24 August 2023           15:56:29                             BST                        6190                      225.30                                                LSE             2199380
 24 August 2023           15:56:49                             BST                        6448                      225.30                                                LSE             2199744
 24 August 2023           16:00:03                             BST                        6040                      225.40                                                LSE             2205103
 24 August 2023           16:00:20                             BST                        7217                      225.20                                                LSE             2206825
 24 August 2023           16:02:43                             BST                        2219                      225.10                                                LSE             2211921
 24 August 2023           16:02:43                             BST                        1456                      225.10                                                LSE             2211919
 24 August 2023           16:02:43                             BST                        174                       225.10                                                LSE             2211927
 24 August 2023           16:02:43                             BST                        483                       225.10                                                LSE             2211923
 24 August 2023           16:02:43                             BST                        2044                      225.10                                                LSE             2211925
 24 August 2023           16:02:43                             BST                        6361                      225.20                                                LSE             2211917
 24 August 2023           16:05:29                             BST                        5338                      225.20                                                LSE             2217000
 24 August 2023           16:05:29                             BST                        78                        225.20                                                LSE             2216998
 24 August 2023           16:05:29                             BST                        719                       225.20                                                LSE             2216996
 24 August 2023           16:05:32                             BST                        1871                      225.10                                                LSE             2217147
 24 August 2023           16:05:47                             BST                        1528                      225.10                                                LSE             2217647
 24 August 2023           16:05:47                             BST                        2452                      225.10                                                LSE             2217644
 24 August 2023           16:09:03                             BST                        4352                      224.90                                                LSE             2223300
 24 August 2023           16:09:03                             BST                        2198                      224.90                                                LSE             2223298
 24 August 2023           16:14:24                             BST                        6339                      225.30                                                LSE             2234519
 24 August 2023           16:14:24                             BST                        5266                      225.30                                                LSE             2234517
 24 August 2023           16:14:24                             BST                        275                       225.30                                                LSE             2234515
 24 August 2023           16:14:24                             BST                        860                       225.30                                                LSE             2234513
 24 August 2023           16:15:13                             BST                        2096                      225.40                                                LSE             2236586
 24 August 2023           16:15:13                             BST                        5092                      225.40                                                LSE             2236588
 24 August 2023           16:15:33                             BST                        6808                      225.30                                                LSE             2237462
 24 August 2023           16:16:01                             BST                        2611                      225.40                                                LSE             2238330
 24 August 2023           16:16:01                             BST                        2178                      225.40                                                LSE             2238328
 24 August 2023           16:16:01                             BST                        1879                      225.40                                                LSE             2238326
 24 August 2023           16:22:04                             BST                        7770                      225.40                                                LSE             2249584
 24 August 2023           16:22:39                             BST                        5889                      225.40                                                LSE             2250412
 24 August 2023           16:24:07                             BST                        1453                      225.30                                                LSE             2253167
 24 August 2023           16:25:43                             BST                        1920                      225.30                                                LSE             2255629
 24 August 2023           16:26:14                             BST                        3547                      225.30                                                LSE             2256347
 24 August 2023           16:26:14                             BST                        6600                      225.30                                                LSE             2256345
 24 August 2023           16:27:36                             BST                        6198                      225.30                                                LSE             2258677
 24 August 2023           16:27:43                             BST                        7084                      225.30                                                LSE             2258796

 

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