REG - NatWest Group plc - Transaction in Own Shares
31/08/2023 17:15
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RNS Number : 0152L NatWest Group plc 31 August 2023
NatWest Group plc
31 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
31 August 2023 1,246,652 235.50 231.60 233.0114 LSE
31 August 2023 300,102 235.00 231.60 232.9788 CHIX
31 August 2023 757,352 235.50 231.60 233.0370 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 205,219,873
Ordinary Shares in treasury and have 8,910,126,257 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
31 August 2023 08:01:52 BST 7861 235.50 BATE 1714586
31 August 2023 08:06:40 BST 2548 234.50 BATE 1721163
31 August 2023 08:06:53 BST 2653 234.50 BATE 1721450
31 August 2023 08:06:53 BST 2899 234.50 BATE 1721448
31 August 2023 08:12:56 BST 563 235.00 BATE 1729449
31 August 2023 08:12:56 BST 1302 235.00 BATE 1729455
31 August 2023 08:12:56 BST 4721 235.00 BATE 1729459
31 August 2023 08:12:56 BST 1394 235.00 BATE 1729457
31 August 2023 08:16:40 BST 8074 234.50 BATE 1734120
31 August 2023 08:19:14 BST 1294 234.80 BATE 1737232
31 August 2023 08:19:14 BST 6500 234.80 BATE 1737230
31 August 2023 08:26:03 BST 9566 234.90 BATE 1744808
31 August 2023 08:37:30 BST 9415 234.80 BATE 1761644
31 August 2023 08:53:50 BST 8518 234.70 BATE 1789276
31 August 2023 08:53:50 BST 1674 234.70 BATE 1789274
31 August 2023 08:53:50 BST 6500 234.70 BATE 1789272
31 August 2023 08:53:50 BST 931 234.70 BATE 1789268
31 August 2023 09:00:14 BST 348 234.70 BATE 1802585
31 August 2023 09:00:30 BST 2454 234.70 BATE 1803056
31 August 2023 09:00:30 BST 6500 234.70 BATE 1803054
31 August 2023 09:12:06 BST 5894 234.20 BATE 1826674
31 August 2023 09:12:06 BST 3141 234.20 BATE 1826672
31 August 2023 09:22:24 BST 9183 234.40 BATE 1840057
31 August 2023 09:33:28 BST 1884 234.30 BATE 1855361
31 August 2023 09:33:28 BST 1777 234.30 BATE 1855359
31 August 2023 09:33:28 BST 4380 234.30 BATE 1855357
31 August 2023 09:35:35 BST 3252 234.10 BATE 1858378
31 August 2023 09:35:35 BST 4931 234.10 BATE 1858376
31 August 2023 09:45:15 BST 8930 233.90 BATE 1874562
31 August 2023 09:56:45 BST 9026 233.80 BATE 1896408
31 August 2023 10:02:53 BST 8124 233.80 BATE 1908961
31 August 2023 10:17:00 BST 238 233.70 BATE 1925565
31 August 2023 10:17:00 BST 7753 233.70 BATE 1925561
31 August 2023 10:21:30 BST 5206 233.80 BATE 1930569
31 August 2023 10:21:30 BST 4054 233.80 BATE 1930567
31 August 2023 10:27:33 BST 6535 233.70 BATE 1937932
31 August 2023 10:27:33 BST 1332 233.70 BATE 1937930
31 August 2023 10:39:34 BST 767 233.30 BATE 1961518
31 August 2023 10:39:34 BST 7592 233.30 BATE 1961516
31 August 2023 10:46:33 BST 4932 233.40 BATE 1974978
31 August 2023 10:47:14 BST 4725 233.40 BATE 1976226
31 August 2023 10:57:39 BST 8179 233.10 BATE 1994986
31 August 2023 11:06:22 BST 8848 233.30 BATE 2002601
31 August 2023 11:31:19 BST 2580 233.50 BATE 2015463
31 August 2023 11:31:19 BST 7530 233.50 BATE 2015461
31 August 2023 11:34:48 BST 8965 233.50 BATE 2017082
31 August 2023 11:43:12 BST 5383 233.30 BATE 2021720
31 August 2023 11:43:12 BST 2478 233.30 BATE 2021718
31 August 2023 12:01:20 BST 8705 233.50 BATE 2031319
31 August 2023 12:02:00 BST 6197 233.40 BATE 2031576
31 August 2023 12:02:00 BST 3306 233.40 BATE 2031574
31 August 2023 12:14:02 BST 1473 233.40 BATE 2037621
31 August 2023 12:14:02 BST 6500 233.40 BATE 2037619
31 August 2023 12:39:36 BST 7131 233.40 BATE 2050624
31 August 2023 12:42:46 BST 5944 234.00 BATE 2052594
31 August 2023 12:42:46 BST 2652 234.00 BATE 2052590
31 August 2023 12:44:04 BST 846 234.00 BATE 2053421
31 August 2023 12:44:04 BST 7801 234.00 BATE 2053419
31 August 2023 12:54:51 BST 8272 234.00 BATE 2059571
31 August 2023 13:07:46 BST 3530 233.90 BATE 2066648
31 August 2023 13:07:46 BST 4328 233.90 BATE 2066646
31 August 2023 13:20:01 BST 4741 233.90 BATE 2074813
31 August 2023 13:20:01 BST 2116 233.90 BATE 2074815
31 August 2023 13:20:01 BST 1668 233.90 BATE 2074817
31 August 2023 13:26:40 BST 5924 233.60 BATE 2080125
31 August 2023 13:27:56 BST 2713 233.60 BATE 2080953
31 August 2023 13:32:46 BST 9037 233.80 BATE 2085142
31 August 2023 13:40:52 BST 6816 233.80 BATE 2094220
31 August 2023 13:40:52 BST 1515 233.80 BATE 2094218
31 August 2023 13:47:49 BST 8831 233.60 BATE 2099475
31 August 2023 13:56:55 BST 4331 233.30 BATE 2106330
31 August 2023 13:56:55 BST 4969 233.30 BATE 2106326
31 August 2023 14:12:36 BST 6683 233.10 BATE 2119011
31 August 2023 14:12:36 BST 1793 233.10 BATE 2119009
31 August 2023 14:18:51 BST 6310 232.90 BATE 2124304
31 August 2023 14:18:51 BST 1633 232.90 BATE 2124306
31 August 2023 14:26:15 BST 6216 232.70 BATE 2130759
31 August 2023 14:26:15 BST 2688 232.70 BATE 2130757
31 August 2023 14:29:47 BST 4324 232.60 BATE 2134508
31 August 2023 14:29:47 BST 4109 232.60 BATE 2134506
31 August 2023 14:31:38 BST 8728 232.20 BATE 2141368
31 August 2023 14:35:00 BST 8152 232.60 BATE 2147351
31 August 2023 14:35:00 BST 362 232.60 BATE 2147349
31 August 2023 14:38:15 BST 8609 232.60 BATE 2153054
31 August 2023 14:38:15 BST 524 232.60 BATE 2153052
31 August 2023 14:43:20 BST 8800 232.20 BATE 2160295
31 August 2023 14:47:04 BST 2035 231.90 BATE 2166043
31 August 2023 14:47:04 BST 512 231.90 BATE 2166041
31 August 2023 14:47:04 BST 2116 231.90 BATE 2166031
31 August 2023 14:47:04 BST 6878 231.90 BATE 2166035
31 August 2023 14:54:41 BST 1120 232.40 BATE 2178242
31 August 2023 14:58:27 BST 6023 232.50 BATE 2184100
31 August 2023 14:58:27 BST 1336 232.50 BATE 2184096
31 August 2023 14:58:27 BST 512 232.50 BATE 2184098
31 August 2023 14:58:27 BST 3514 232.50 BATE 2184102
31 August 2023 14:58:27 BST 88 232.50 BATE 2184104
31 August 2023 14:58:27 BST 11260 232.50 BATE 2184090
31 August 2023 14:58:27 BST 9637 232.50 BATE 2184086
31 August 2023 15:00:13 BST 8883 232.40 BATE 2188397
31 August 2023 15:05:22 BST 5880 232.60 BATE 2196640
31 August 2023 15:05:22 BST 3117 232.60 BATE 2196638
31 August 2023 15:05:22 BST 512 232.60 BATE 2196636
31 August 2023 15:05:22 BST 8701 232.60 BATE 2196632
31 August 2023 15:06:10 BST 5644 232.40 BATE 2198261
31 August 2023 15:06:10 BST 2751 232.40 BATE 2198259
31 August 2023 15:09:58 BST 8641 232.40 BATE 2205197
31 August 2023 15:15:56 BST 6880 232.50 BATE 2216596
31 August 2023 15:15:56 BST 1023 232.50 BATE 2216594
31 August 2023 15:16:04 BST 8977 232.40 BATE 2216813
31 August 2023 15:18:58 BST 9050 232.30 BATE 2222252
31 August 2023 15:20:29 BST 8910 232.20 BATE 2224552
31 August 2023 15:23:44 BST 8598 232.30 BATE 2230052
31 August 2023 15:26:02 BST 1220 232.00 BATE 2237651
31 August 2023 15:26:06 BST 1434 232.00 BATE 2237776
31 August 2023 15:26:13 BST 1857 232.00 BATE 2237954
31 August 2023 15:26:28 BST 915 232.00 BATE 2238355
31 August 2023 15:30:38 BST 8568 232.10 BATE 2245339
31 August 2023 15:32:31 BST 433 232.10 BATE 2249013
31 August 2023 15:32:59 BST 463 232.10 BATE 2249554
31 August 2023 15:33:20 BST 1486 232.10 BATE 2250167
31 August 2023 15:34:00 BST 754 232.10 BATE 2251016
31 August 2023 15:34:00 BST 671 232.10 BATE 2251014
31 August 2023 15:34:25 BST 5640 232.10 BATE 2251705
31 August 2023 15:39:53 BST 9492 232.30 BATE 2263019
31 August 2023 15:40:48 BST 8172 232.30 BATE 2264649
31 August 2023 15:42:31 BST 8324 232.20 BATE 2268023
31 August 2023 15:44:50 BST 9041 232.30 BATE 2272727
31 August 2023 15:48:50 BST 8733 232.70 BATE 2282528
31 August 2023 15:49:01 BST 7940 232.70 BATE 2283033
31 August 2023 16:09:07 BST 8622 231.80 BATE 2337215
31 August 2023 16:09:07 BST 9633 231.80 BATE 2337209
31 August 2023 16:10:55 BST 8472 232.00 BATE 2341308
31 August 2023 16:17:02 BST 13196 232.00 BATE 2355417
31 August 2023 16:18:25 BST 10478 232.00 BATE 2358578
31 August 2023 16:18:58 BST 3318 231.90 BATE 2359957
31 August 2023 16:18:58 BST 22 231.90 BATE 2359953
31 August 2023 16:18:58 BST 6385 231.90 BATE 2359951
31 August 2023 16:19:17 BST 9483 231.80 BATE 2360671
31 August 2023 16:19:17 BST 9 231.80 BATE 2360667
31 August 2023 16:21:14 BST 9 231.60 BATE 2364335
31 August 2023 16:21:14 BST 402 231.60 BATE 2364333
31 August 2023 16:21:31 BST 1 231.60 BATE 2364765
31 August 2023 16:24:15 BST 8611 231.60 BATE 2369277
31 August 2023 16:24:15 BST 1033 231.60 BATE 2369275
31 August 2023 16:24:15 BST 1119 231.60 BATE 2369273
31 August 2023 16:24:15 BST 7515 231.60 BATE 2369269
31 August 2023 16:24:15 BST 1625 231.60 BATE 2369267
31 August 2023 16:24:15 BST 6278 231.60 BATE 2369253
31 August 2023 16:24:15 BST 594 231.60 BATE 2369259
31 August 2023 16:25:03 BST 6011 231.60 BATE 2370428
31 August 2023 16:25:03 BST 2342 231.60 BATE 2370432
31 August 2023 16:25:03 BST 1 231.60 BATE 2370430
31 August 2023 16:27:09 BST 177 231.80 BATE 2373675
31 August 2023 16:27:09 BST 8133 231.80 BATE 2373669
31 August 2023 16:28:09 BST 3088 231.80 BATE 2375272
31 August 2023 16:28:09 BST 5988 231.80 BATE 2375268
31 August 2023 16:28:53 BST 158 231.80 BATE 2376664
31 August 2023 16:28:53 BST 1198 231.80 BATE 2376666
31 August 2023 16:29:05 BST 4099 231.80 BATE 2377325
31 August 2023 08:06:53 BST 5105 234.50 CHIX 1721452
31 August 2023 08:06:53 BST 4096 234.50 CHIX 1721458
31 August 2023 08:25:58 BST 8551 235.00 CHIX 1744630
31 August 2023 08:26:03 BST 4737 234.90 CHIX 1744802
31 August 2023 08:53:50 BST 2229 234.70 CHIX 1789278
31 August 2023 08:53:50 BST 5919 234.70 CHIX 1789270
31 August 2023 09:22:24 BST 5567 234.40 CHIX 1840061
31 August 2023 09:22:24 BST 7949 234.40 CHIX 1840059
31 August 2023 09:52:45 BST 9548 233.80 CHIX 1889702
31 August 2023 10:17:00 BST 5552 233.70 CHIX 1925563
31 August 2023 10:17:00 BST 1812 233.70 CHIX 1925567
31 August 2023 10:17:00 BST 933 233.70 CHIX 1925569
31 August 2023 10:40:06 BST 3795 233.10 CHIX 1962735
31 August 2023 10:40:06 BST 1500 233.10 CHIX 1962733
31 August 2023 10:40:06 BST 1568 233.10 CHIX 1962722
31 August 2023 10:40:06 BST 1700 233.10 CHIX 1962720
31 August 2023 11:06:22 BST 5315 233.30 CHIX 2002605
31 August 2023 11:06:22 BST 3176 233.30 CHIX 2002603
31 August 2023 11:34:48 BST 6416 233.50 CHIX 2017084
31 August 2023 11:34:48 BST 3043 233.50 CHIX 2017086
31 August 2023 12:13:38 BST 9497 233.50 CHIX 2037429
31 August 2023 12:39:36 BST 100 233.40 CHIX 2050628
31 August 2023 12:39:36 BST 348 233.40 CHIX 2050626
31 August 2023 12:42:46 BST 8780 234.00 CHIX 2052592
31 August 2023 13:12:16 BST 8488 233.80 CHIX 2069354
31 August 2023 13:32:46 BST 4876 233.80 CHIX 2085146
31 August 2023 13:32:46 BST 4472 233.80 CHIX 2085144
31 August 2023 13:56:55 BST 9239 233.30 CHIX 2106328
31 August 2023 14:25:33 BST 4960 232.80 CHIX 2130045
31 August 2023 14:25:33 BST 1336 232.80 CHIX 2130043
31 August 2023 14:25:33 BST 1915 232.80 CHIX 2130041
31 August 2023 14:31:32 BST 9562 232.30 CHIX 2141151
31 August 2023 14:43:20 BST 8098 232.20 CHIX 2160293
31 August 2023 14:47:04 BST 4341 231.90 CHIX 2166039
31 August 2023 14:47:04 BST 1809 231.90 CHIX 2166029
31 August 2023 14:47:04 BST 2551 231.90 CHIX 2166033
31 August 2023 14:54:05 BST 1305 232.40 CHIX 2177405
31 August 2023 14:54:05 BST 6798 232.40 CHIX 2177403
31 August 2023 15:00:13 BST 8535 232.40 CHIX 2188395
31 August 2023 15:09:58 BST 8763 232.40 CHIX 2205199
31 August 2023 15:15:56 BST 6863 232.50 CHIX 2216598
31 August 2023 15:15:56 BST 913 232.50 CHIX 2216592
31 August 2023 15:23:44 BST 8556 232.30 CHIX 2230054
31 August 2023 15:30:38 BST 5079 232.10 CHIX 2245341
31 August 2023 15:30:38 BST 4164 232.10 CHIX 2245337
31 August 2023 15:39:53 BST 8573 232.30 CHIX 2263021
31 August 2023 15:48:50 BST 8668 232.70 CHIX 2282530
31 August 2023 15:55:58 BST 7760 232.40 CHIX 2299671
31 August 2023 15:55:58 BST 747 232.40 CHIX 2299669
31 August 2023 16:01:23 BST 4189 232.20 CHIX 2317155
31 August 2023 16:01:23 BST 5306 232.20 CHIX 2317153
31 August 2023 16:09:07 BST 7926 231.80 CHIX 2337211
31 August 2023 16:17:02 BST 8756 232.00 CHIX 2355419
31 August 2023 16:18:25 BST 8397 232.00 CHIX 2358580
31 August 2023 16:24:15 BST 3305 231.60 CHIX 2369271
31 August 2023 16:24:15 BST 737 231.60 CHIX 2369263
31 August 2023 16:24:15 BST 4345 231.60 CHIX 2369257
31 August 2023 16:26:11 BST 104 231.70 CHIX 2372114
31 August 2023 16:27:09 BST 7779 231.80 CHIX 2373677
31 August 2023 16:28:09 BST 3651 231.80 CHIX 2375264
31 August 2023 08:01:52 BST 3133 235.30 LSE 1714620
31 August 2023 08:01:52 BST 2021 235.30 LSE 1714618
31 August 2023 08:01:52 BST 839 235.30 LSE 1714616
31 August 2023 08:01:52 BST 455 235.30 LSE 1714614
31 August 2023 08:01:52 BST 6626 235.50 LSE 1714588
31 August 2023 08:06:53 BST 6500 234.50 LSE 1721454
31 August 2023 08:06:53 BST 37 234.50 LSE 1721456
31 August 2023 08:11:21 BST 808 235.10 LSE 1727000
31 August 2023 08:11:21 BST 5549 235.10 LSE 1726998
31 August 2023 08:12:56 BST 6228 235.00 LSE 1729453
31 August 2023 08:12:56 BST 3284 235.00 LSE 1729451
31 August 2023 08:12:56 BST 2565 235.00 LSE 1729447
31 August 2023 08:19:14 BST 1376 234.80 LSE 1737240
31 August 2023 08:19:14 BST 4416 234.80 LSE 1737238
31 August 2023 08:19:14 BST 2381 234.80 LSE 1737236
31 August 2023 08:19:14 BST 3965 234.80 LSE 1737234
31 August 2023 08:25:58 BST 5960 235.00 LSE 1744632
31 August 2023 08:26:03 BST 6274 234.90 LSE 1744806
31 August 2023 08:26:03 BST 6007 234.90 LSE 1744804
31 August 2023 08:30:22 BST 6059 234.80 LSE 1750554
31 August 2023 08:35:43 BST 5252 234.80 LSE 1758400
31 August 2023 08:35:43 BST 583 234.80 LSE 1758398
31 August 2023 08:40:06 BST 6717 234.80 LSE 1765545
31 August 2023 08:40:06 BST 657 234.80 LSE 1765543
31 August 2023 08:40:06 BST 5257 234.80 LSE 1765541
31 August 2023 08:46:37 BST 6500 234.40 LSE 1776373
31 August 2023 08:46:37 BST 332 234.40 LSE 1776375
31 August 2023 08:53:50 BST 5729 234.70 LSE 1789280
31 August 2023 08:58:35 BST 123 234.70 LSE 1799076
31 August 2023 08:58:35 BST 428 234.70 LSE 1799074
31 August 2023 09:00:30 BST 486 234.70 LSE 1803068
31 August 2023 09:00:30 BST 2209 234.70 LSE 1803066
31 August 2023 09:00:30 BST 1639 234.70 LSE 1803064
31 August 2023 09:00:30 BST 1764 234.70 LSE 1803062
31 August 2023 09:00:30 BST 5927 234.70 LSE 1803060
31 August 2023 09:00:30 BST 6562 234.70 LSE 1803058
31 August 2023 09:08:28 BST 6031 234.20 LSE 1814301
31 August 2023 09:08:28 BST 330 234.20 LSE 1814299
31 August 2023 09:16:56 BST 6933 234.30 LSE 1832697
31 August 2023 09:22:24 BST 5682 234.40 LSE 1840063
31 August 2023 09:22:24 BST 7001 234.40 LSE 1840065
31 August 2023 09:33:28 BST 4660 234.30 LSE 1855371
31 August 2023 09:33:28 BST 2230 234.30 LSE 1855369
31 August 2023 09:33:28 BST 414 234.30 LSE 1855367
31 August 2023 09:33:28 BST 4284 234.30 LSE 1855365
31 August 2023 09:33:28 BST 1920 234.30 LSE 1855363
31 August 2023 09:43:04 BST 6642 234.00 LSE 1870270
31 August 2023 09:46:16 BST 6996 233.70 LSE 1876587
31 August 2023 09:52:45 BST 1061 233.80 LSE 1889698
31 August 2023 09:52:45 BST 419 233.80 LSE 1889700
31 August 2023 09:52:45 BST 5121 233.80 LSE 1889704
31 August 2023 09:56:51 BST 600 233.80 LSE 1896517
31 August 2023 09:57:09 BST 576 233.80 LSE 1896959
31 August 2023 09:57:09 BST 4521 233.80 LSE 1896957
31 August 2023 10:02:53 BST 598 233.80 LSE 1908967
31 August 2023 10:02:53 BST 1882 233.80 LSE 1908965
31 August 2023 10:02:53 BST 3910 233.80 LSE 1908963
31 August 2023 10:07:25 BST 3391 233.70 LSE 1914942
31 August 2023 10:07:25 BST 2595 233.70 LSE 1914940
31 August 2023 10:08:56 BST 1000 233.50 LSE 1916548
31 August 2023 10:08:56 BST 2359 233.50 LSE 1916546
31 August 2023 10:08:56 BST 3538 233.50 LSE 1916544
31 August 2023 10:11:29 BST 2856 233.40 LSE 1919415
31 August 2023 10:17:00 BST 6893 233.70 LSE 1925571
31 August 2023 10:21:30 BST 487 233.80 LSE 1930573
31 August 2023 10:21:30 BST 6500 233.80 LSE 1930571
31 August 2023 10:22:21 BST 6799 233.70 LSE 1931560
31 August 2023 10:27:33 BST 6500 233.70 LSE 1937934
31 August 2023 10:34:50 BST 599 233.60 LSE 1950841
31 August 2023 10:34:50 BST 2871 233.60 LSE 1950839
31 August 2023 10:34:50 BST 1494 233.60 LSE 1950845
31 August 2023 10:34:50 BST 838 233.60 LSE 1950843
31 August 2023 10:39:34 BST 3072 233.30 LSE 1961522
31 August 2023 10:39:34 BST 3506 233.30 LSE 1961520
31 August 2023 10:44:02 BST 5724 233.20 LSE 1970100
31 August 2023 10:47:41 BST 6395 233.30 LSE 1976981
31 August 2023 10:47:41 BST 6089 233.30 LSE 1976979
31 August 2023 10:55:19 BST 1021 233.30 LSE 1990395
31 August 2023 10:55:19 BST 5731 233.30 LSE 1990397
31 August 2023 10:57:39 BST 7043 233.10 LSE 1994988
31 August 2023 11:05:11 BST 5826 233.40 LSE 2001895
31 August 2023 11:07:03 BST 6211 233.10 LSE 2002854
31 August 2023 11:11:15 BST 3010 233.00 LSE 2005193
31 August 2023 11:11:55 BST 3280 233.00 LSE 2005455
31 August 2023 11:16:05 BST 5938 233.00 LSE 2007569
31 August 2023 11:31:19 BST 6434 233.50 LSE 2015467
31 August 2023 11:31:19 BST 6836 233.50 LSE 2015465
31 August 2023 11:34:48 BST 1087 233.50 LSE 2017088
31 August 2023 11:34:49 BST 4908 233.50 LSE 2017090
31 August 2023 11:37:04 BST 5946 233.50 LSE 2018341
31 August 2023 11:37:04 BST 5992 233.50 LSE 2018339
31 August 2023 11:45:49 BST 6639 233.40 LSE 2023065
31 August 2023 11:50:00 BST 175 233.40 LSE 2025252
31 August 2023 11:50:00 BST 6915 233.40 LSE 2025254
31 August 2023 12:00:02 BST 709 233.40 LSE 2030586
31 August 2023 12:01:20 BST 6755 233.50 LSE 2031321
31 August 2023 12:01:36 BST 2314 233.40 LSE 2031418
31 August 2023 12:02:00 BST 3683 233.40 LSE 2031578
31 August 2023 12:13:38 BST 6717 233.50 LSE 2037431
31 August 2023 12:13:38 BST 6237 233.50 LSE 2037433
31 August 2023 12:14:02 BST 5887 233.40 LSE 2037623
31 August 2023 12:19:07 BST 1955 233.30 LSE 2040118
31 August 2023 12:19:07 BST 4006 233.30 LSE 2040116
31 August 2023 12:35:28 BST 1231 233.40 LSE 2048453
31 August 2023 12:35:28 BST 2586 233.40 LSE 2048451
31 August 2023 12:35:28 BST 2822 233.40 LSE 2048449
31 August 2023 12:39:16 BST 2527 233.40 LSE 2050465
31 August 2023 12:39:16 BST 3564 233.40 LSE 2050463
31 August 2023 12:44:04 BST 6782 234.00 LSE 2053423
31 August 2023 12:45:56 BST 5828 234.20 LSE 2054649
31 August 2023 12:46:49 BST 5758 234.10 LSE 2055152
31 August 2023 12:54:51 BST 2686 234.00 LSE 2059575
31 August 2023 12:54:51 BST 2991 234.00 LSE 2059573
31 August 2023 12:54:51 BST 6894 234.00 LSE 2059569
31 August 2023 13:07:46 BST 6944 233.90 LSE 2066650
31 August 2023 13:11:07 BST 1352 233.80 LSE 2068686
31 August 2023 13:12:16 BST 5040 233.80 LSE 2069356
31 August 2023 13:14:21 BST 2511 233.70 LSE 2071038
31 August 2023 13:14:21 BST 3437 233.70 LSE 2071040
31 August 2023 13:22:12 BST 5859 233.80 LSE 2076374
31 August 2023 13:24:27 BST 5831 233.70 LSE 2078314
31 August 2023 13:24:27 BST 485 233.70 LSE 2078312
31 August 2023 13:27:56 BST 5763 233.60 LSE 2080955
31 August 2023 13:30:08 BST 6990 233.50 LSE 2082763
31 August 2023 13:30:08 BST 7004 233.50 LSE 2082761
31 August 2023 13:37:29 BST 6708 233.80 LSE 2091714
31 August 2023 13:40:52 BST 2326 233.80 LSE 2094232
31 August 2023 13:40:52 BST 293 233.80 LSE 2094230
31 August 2023 13:40:52 BST 468 233.80 LSE 2094228
31 August 2023 13:40:52 BST 2794 233.80 LSE 2094226
31 August 2023 13:40:52 BST 1226 233.80 LSE 2094222
31 August 2023 13:40:52 BST 4950 233.80 LSE 2094224
31 August 2023 13:47:31 BST 4224 233.60 LSE 2099196
31 August 2023 13:47:31 BST 1468 233.60 LSE 2099194
31 August 2023 13:49:35 BST 8389 233.10 LSE 2100916
31 August 2023 13:49:35 BST 6915 233.10 LSE 2100914
31 August 2023 13:49:35 BST 6977 233.10 LSE 2100912
31 August 2023 13:49:35 BST 5814 233.40 LSE 2100910
31 August 2023 13:52:14 BST 7897 233.00 LSE 2102661
31 August 2023 13:52:14 BST 1006 233.10 LSE 2102659
31 August 2023 13:52:14 BST 518 233.10 LSE 2102653
31 August 2023 13:52:14 BST 2820 233.10 LSE 2102657
31 August 2023 13:52:14 BST 2275 233.10 LSE 2102655
31 August 2023 13:52:14 BST 7005 233.10 LSE 2102651
31 August 2023 13:52:14 BST 6613 233.10 LSE 2102649
31 August 2023 14:02:05 BST 2846 233.20 LSE 2110858
31 August 2023 14:02:05 BST 811 233.20 LSE 2110862
31 August 2023 14:02:05 BST 2820 233.20 LSE 2110860
31 August 2023 14:02:05 BST 3581 233.20 LSE 2110856
31 August 2023 14:02:05 BST 6682 233.20 LSE 2110854
31 August 2023 14:02:05 BST 3058 233.20 LSE 2110852
31 August 2023 14:07:00 BST 5720 233.20 LSE 2114510
31 August 2023 14:12:36 BST 6173 233.10 LSE 2119015
31 August 2023 14:12:36 BST 5695 233.10 LSE 2119013
31 August 2023 14:18:51 BST 6221 232.90 LSE 2124308
31 August 2023 14:18:51 BST 5872 232.90 LSE 2124310
31 August 2023 14:20:28 BST 827 232.70 LSE 2126036
31 August 2023 14:20:28 BST 6003 232.70 LSE 2126034
31 August 2023 14:25:33 BST 5743 232.80 LSE 2130047
31 August 2023 14:29:47 BST 1960 232.60 LSE 2134529
31 August 2023 14:29:47 BST 1475 232.60 LSE 2134527
31 August 2023 14:29:47 BST 1544 232.60 LSE 2134531
31 August 2023 14:29:47 BST 2113 232.60 LSE 2134525
31 August 2023 14:29:47 BST 5985 232.60 LSE 2134516
31 August 2023 14:29:47 BST 1639 232.60 LSE 2134514
31 August 2023 14:29:47 BST 5991 232.60 LSE 2134512
31 August 2023 14:29:47 BST 4686 232.60 LSE 2134510
31 August 2023 14:31:38 BST 6978 232.20 LSE 2141370
31 August 2023 14:31:38 BST 6819 232.20 LSE 2141366
31 August 2023 14:35:00 BST 3010 232.60 LSE 2147361
31 August 2023 14:35:00 BST 3404 232.60 LSE 2147359
31 August 2023 14:35:00 BST 4899 232.60 LSE 2147357
31 August 2023 14:35:00 BST 1543 232.60 LSE 2147355
31 August 2023 14:35:00 BST 6806 232.60 LSE 2147353
31 August 2023 14:36:52 BST 6329 232.50 LSE 2150968
31 August 2023 14:38:15 BST 5664 232.60 LSE 2153058
31 August 2023 14:38:15 BST 102 232.60 LSE 2153056
31 August 2023 14:39:41 BST 5929 232.40 LSE 2155396
31 August 2023 14:39:41 BST 6457 232.40 LSE 2155394
31 August 2023 14:41:26 BST 6329 232.40 LSE 2157794
31 August 2023 14:41:26 BST 6146 232.40 LSE 2157792
31 August 2023 14:41:26 BST 6267 232.40 LSE 2157790
31 August 2023 14:41:26 BST 6476 232.40 LSE 2157788
31 August 2023 14:41:47 BST 1686 232.30 LSE 2158157
31 August 2023 14:41:47 BST 4353 232.30 LSE 2158159
31 August 2023 14:43:20 BST 5845 232.20 LSE 2160291
31 August 2023 14:47:04 BST 7761 231.90 LSE 2166037
31 August 2023 14:50:00 BST 1005 232.30 LSE 2170500
31 August 2023 14:50:00 BST 2200 232.30 LSE 2170498
31 August 2023 14:50:00 BST 2113 232.30 LSE 2170496
31 August 2023 14:52:00 BST 6934 232.30 LSE 2173661
31 August 2023 14:53:00 BST 1658 232.40 LSE 2175584
31 August 2023 14:53:00 BST 1233 232.40 LSE 2175582
31 August 2023 14:53:00 BST 2113 232.40 LSE 2175580
31 August 2023 14:53:00 BST 2134 232.40 LSE 2175578
31 August 2023 14:53:00 BST 1286 232.40 LSE 2175576
31 August 2023 14:53:00 BST 1825 232.40 LSE 2175574
31 August 2023 14:56:06 BST 2849 232.50 LSE 2180462
31 August 2023 14:56:06 BST 1995 232.50 LSE 2180464
31 August 2023 14:56:06 BST 2134 232.50 LSE 2180466
31 August 2023 14:56:06 BST 2113 232.50 LSE 2180468
31 August 2023 14:56:06 BST 2098 232.50 LSE 2180470
31 August 2023 14:58:27 BST 6991 232.50 LSE 2184106
31 August 2023 14:58:27 BST 8524 232.50 LSE 2184094
31 August 2023 14:58:27 BST 5310 232.50 LSE 2184092
31 August 2023 14:58:27 BST 1519 232.50 LSE 2184088
31 August 2023 15:00:05 BST 4643 232.50 LSE 2187989
31 August 2023 15:00:05 BST 2272 232.50 LSE 2187987
31 August 2023 15:00:13 BST 3482 232.40 LSE 2188399
31 August 2023 15:00:13 BST 3025 232.40 LSE 2188401
31 August 2023 15:05:22 BST 4409 232.60 LSE 2196690
31 August 2023 15:05:22 BST 2000 232.60 LSE 2196659
31 August 2023 15:05:22 BST 2113 232.60 LSE 2196642
31 August 2023 15:05:22 BST 1089 232.60 LSE 2196644
31 August 2023 15:05:22 BST 1589 232.60 LSE 2196646
31 August 2023 15:05:22 BST 2326 232.60 LSE 2196648
31 August 2023 15:05:22 BST 1089 232.60 LSE 2196650
31 August 2023 15:05:22 BST 6282 232.60 LSE 2196634
31 August 2023 15:07:42 BST 2466 232.30 LSE 2200877
31 August 2023 15:09:58 BST 6104 232.40 LSE 2205201
31 August 2023 15:10:55 BST 6408 232.40 LSE 2206869
31 August 2023 15:15:56 BST 4183 232.50 LSE 2216604
31 August 2023 15:15:56 BST 2540 232.50 LSE 2216602
31 August 2023 15:15:56 BST 5773 232.50 LSE 2216600
31 August 2023 15:16:04 BST 204 232.40 LSE 2216817
31 August 2023 15:16:04 BST 8106 232.40 LSE 2216815
31 August 2023 15:18:58 BST 2113 232.30 LSE 2222258
31 August 2023 15:18:58 BST 2002 232.30 LSE 2222256
31 August 2023 15:18:58 BST 3800 232.30 LSE 2222260
31 August 2023 15:18:58 BST 6132 232.30 LSE 2222254
31 August 2023 15:20:29 BST 4898 232.20 LSE 2224556
31 August 2023 15:20:29 BST 1182 232.20 LSE 2224554
31 August 2023 15:23:44 BST 1550 232.30 LSE 2230066
31 August 2023 15:23:44 BST 1934 232.30 LSE 2230064
31 August 2023 15:23:44 BST 1643 232.30 LSE 2230062
31 August 2023 15:23:44 BST 1800 232.30 LSE 2230060
31 August 2023 15:23:44 BST 606 232.30 LSE 2230058
31 August 2023 15:23:44 BST 6456 232.30 LSE 2230056
31 August 2023 15:25:15 BST 7090 232.20 LSE 2235649
31 August 2023 15:30:38 BST 5999 232.10 LSE 2245343
31 August 2023 15:34:20 BST 1594 232.20 LSE 2251500
31 August 2023 15:34:20 BST 1697 232.20 LSE 2251498
31 August 2023 15:34:20 BST 2113 232.20 LSE 2251492
31 August 2023 15:34:20 BST 1662 232.20 LSE 2251496
31 August 2023 15:34:20 BST 2002 232.20 LSE 2251494
31 August 2023 15:34:22 BST 796 232.20 LSE 2251575
31 August 2023 15:34:22 BST 1746 232.20 LSE 2251573
31 August 2023 15:34:22 BST 4700 232.20 LSE 2251571
31 August 2023 15:34:22 BST 2082 232.20 LSE 2251569
31 August 2023 15:34:22 BST 1565 232.20 LSE 2251567
31 August 2023 15:34:22 BST 2182 232.20 LSE 2251565
31 August 2023 15:34:22 BST 279 232.20 LSE 2251563
31 August 2023 15:34:22 BST 2002 232.20 LSE 2251559
31 August 2023 15:34:22 BST 2113 232.20 LSE 2251561
31 August 2023 15:39:53 BST 6583 232.30 LSE 2263023
31 August 2023 15:40:48 BST 945 232.30 LSE 2264659
31 August 2023 15:40:48 BST 2683 232.30 LSE 2264661
31 August 2023 15:40:48 BST 598 232.30 LSE 2264655
31 August 2023 15:40:48 BST 1177 232.30 LSE 2264653
31 August 2023 15:40:48 BST 933 232.30 LSE 2264651
31 August 2023 15:40:48 BST 424 232.30 LSE 2264657
31 August 2023 15:42:31 BST 7356 232.20 LSE 2268025
31 August 2023 15:44:50 BST 6940 232.30 LSE 2272725
31 August 2023 15:48:50 BST 6989 232.70 LSE 2282534
31 August 2023 15:48:50 BST 8647 232.70 LSE 2282532
31 August 2023 15:49:52 BST 1961 232.70 LSE 2285583
31 August 2023 15:49:52 BST 284 232.70 LSE 2285585
31 August 2023 15:49:52 BST 1173 232.70 LSE 2285581
31 August 2023 15:49:52 BST 1720 232.70 LSE 2285579
31 August 2023 15:49:52 BST 2113 232.70 LSE 2285577
31 August 2023 15:49:52 BST 2002 232.70 LSE 2285575
31 August 2023 15:49:52 BST 3489 232.70 LSE 2285573
31 August 2023 15:49:52 BST 2153 232.70 LSE 2285571
31 August 2023 15:51:49 BST 6074 232.40 LSE 2290684
31 August 2023 15:55:58 BST 6786 232.40 LSE 2299673
31 August 2023 15:56:26 BST 5862 232.30 LSE 2300576
31 August 2023 15:56:26 BST 1499 232.30 LSE 2300574
31 August 2023 15:57:41 BST 84 232.30 LSE 2303293
31 August 2023 15:58:34 BST 1735 232.30 LSE 2305279
31 August 2023 15:58:34 BST 4098 232.30 LSE 2305277
31 August 2023 15:59:48 BST 6737 232.20 LSE 2309037
31 August 2023 15:59:48 BST 27 232.20 LSE 2309035
31 August 2023 16:01:23 BST 6484 232.20 LSE 2317159
31 August 2023 16:01:23 BST 5697 232.20 LSE 2317157
31 August 2023 16:03:05 BST 3689 232.00 LSE 2320399
31 August 2023 16:03:09 BST 2451 232.00 LSE 2320565
31 August 2023 16:03:46 BST 6638 232.00 LSE 2321519
31 August 2023 16:05:25 BST 5188 232.00 LSE 2330076
31 August 2023 16:05:25 BST 1610 232.00 LSE 2330074
31 August 2023 16:06:29 BST 4773 231.80 LSE 2332638
31 August 2023 16:06:29 BST 2043 231.80 LSE 2332636
31 August 2023 16:06:29 BST 93 231.80 LSE 2332634
31 August 2023 16:09:07 BST 8420 231.80 LSE 2337219
31 August 2023 16:09:07 BST 6740 231.80 LSE 2337213
31 August 2023 16:10:55 BST 7089 232.00 LSE 2341312
31 August 2023 16:10:55 BST 6839 232.00 LSE 2341310
31 August 2023 16:15:08 BST 1228 231.90 LSE 2348934
31 August 2023 16:15:08 BST 311 231.90 LSE 2348936
31 August 2023 16:15:10 BST 2644 231.90 LSE 2349006
31 August 2023 16:15:10 BST 1487 231.90 LSE 2349004
31 August 2023 16:16:26 BST 1495 232.10 LSE 2353550
31 August 2023 16:16:37 BST 3090 232.10 LSE 2354300
31 August 2023 16:16:37 BST 2644 232.10 LSE 2354298
31 August 2023 16:16:37 BST 1252 232.10 LSE 2354296
31 August 2023 16:17:02 BST 7384 232.00 LSE 2355421
31 August 2023 16:17:02 BST 6655 232.00 LSE 2355423
31 August 2023 16:18:25 BST 140 232.00 LSE 2358576
31 August 2023 16:18:25 BST 91 232.00 LSE 2358574
31 August 2023 16:18:25 BST 4083 232.00 LSE 2358572
31 August 2023 16:18:25 BST 2622 232.00 LSE 2358570
31 August 2023 16:18:58 BST 8346 231.90 LSE 2359955
31 August 2023 16:19:17 BST 6998 231.80 LSE 2360669
31 August 2023 16:20:00 BST 6100 231.70 LSE 2362247
31 August 2023 16:20:00 BST 708 231.70 LSE 2362245
31 August 2023 16:23:58 BST 2779 231.70 LSE 2368828
31 August 2023 16:23:58 BST 5186 231.70 LSE 2368826
31 August 2023 16:24:01 BST 7151 231.60 LSE 2368877
31 August 2023 16:24:15 BST 48 231.60 LSE 2369283
31 August 2023 16:24:15 BST 3307 231.60 LSE 2369281
31 August 2023 16:24:15 BST 3133 231.60 LSE 2369279
31 August 2023 16:24:15 BST 5687 231.60 LSE 2369265
31 August 2023 16:24:15 BST 3858 231.60 LSE 2369261
31 August 2023 16:24:15 BST 3398 231.60 LSE 2369255
31 August 2023 16:26:30 BST 6258 231.70 LSE 2372577
31 August 2023 16:26:30 BST 6517 231.70 LSE 2372575
31 August 2023 16:27:09 BST 60 231.80 LSE 2373679
31 August 2023 16:27:09 BST 5902 231.80 LSE 2373673
31 August 2023 16:27:09 BST 854 231.80 LSE 2373671
31 August 2023 16:28:09 BST 363 231.80 LSE 2375274
31 August 2023 16:28:09 BST 6270 231.80 LSE 2375270
31 August 2023 16:28:09 BST 6366 231.80 LSE 2375266
31 August 2023 16:28:10 BST 6497 231.70 LSE 2375315
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