REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

04/09/2023 17:30

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RNS Number : 3291L  NatWest Group plc  04 September 2023

 NatWest Group plc
 4 September 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
 04 September 2023        904,588                              236.10                     233.90                    234.9700                                              LSE
 04 September 2023        130,393                              235.40                     233.90                    234.6682                                              CHIX
 04 September 2023        189,985                              235.80                     234.00                    234.7012                                              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 205,218,864
 Ordinary Shares in treasury and have 8,907,948,673 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
 04 September 2023        08:03:47                             BST                        7491                      235.00                                                BATE            1660835
 04 September 2023        08:03:47                             BST                        864                       235.00                                                BATE            1660831
 04 September 2023        08:07:09                             BST                        8447                      235.30                                                BATE            1664058
 04 September 2023        10:35:02                             BST                        3667                      235.80                                                BATE            1834671
 04 September 2023        10:35:02                             BST                        4693                      235.80                                                BATE            1834669
 04 September 2023        11:14:44                             BST                        463                       235.50                                                BATE            1858563
 04 September 2023        11:20:31                             BST                        7353                      235.50                                                BATE            1861440
 04 September 2023        12:00:22                             BST                        9371                      235.50                                                BATE            1879194
 04 September 2023        12:02:39                             BST                        82                        235.50                                                BATE            1880206
 04 September 2023        12:52:26                             BST                        7796                      235.40                                                BATE            1902088
 04 September 2023        13:34:27                             BST                        9094                      235.20                                                BATE            1922996
 04 September 2023        14:11:38                             BST                        4131                      235.00                                                BATE            1944717
 04 September 2023        14:11:38                             BST                        3725                      235.00                                                BATE            1944713
 04 September 2023        14:36:44                             BST                        2083                      235.00                                                BATE            1963681
 04 September 2023        14:36:44                             BST                        6238                      235.00                                                BATE            1963677
 04 September 2023        14:50:01                             BST                        8810                      235.10                                                BATE            1975114
 04 September 2023        15:18:56                             BST                        1064                      234.90                                                BATE            2001774
 04 September 2023        15:18:56                             BST                        1528                      234.90                                                BATE            2001772
 04 September 2023        15:18:56                             BST                        6178                      234.90                                                BATE            2001768
 04 September 2023        15:36:48                             BST                        1750                      234.30                                                BATE            2017571
 04 September 2023        15:36:48                             BST                        7033                      234.30                                                BATE            2017569
 04 September 2023        15:42:39                             BST                        228                       234.30                                                BATE            2022254
 04 September 2023        15:49:27                             BST                        7999                      234.00                                                BATE            2027945
 04 September 2023        15:53:58                             BST                        2675                      234.20                                                BATE            2031710
 04 September 2023        15:53:58                             BST                        1242                      234.20                                                BATE            2031708
 04 September 2023        15:53:58                             BST                        2                         234.20                                                BATE            2031706
 04 September 2023        15:53:58                             BST                        2388                      234.20                                                BATE            2031704
 04 September 2023        15:55:01                             BST                        3313                      234.10                                                BATE            2032623
 04 September 2023        15:55:01                             BST                        3771                      234.10                                                BATE            2032621
 04 September 2023        15:55:01                             BST                        2421                      234.10                                                BATE            2032619
 04 September 2023        15:56:37                             BST                        9464                      234.10                                                BATE            2033964
 04 September 2023        15:56:42                             BST                        8470                      234.00                                                BATE            2034160
 04 September 2023        15:56:42                             BST                        1141                      234.00                                                BATE            2034158
 04 September 2023        16:05:48                             BST                        1399                      234.20                                                BATE            2043893
 04 September 2023        16:05:48                             BST                        3016                      234.20                                                BATE            2043895
 04 September 2023        16:09:55                             BST                        647                       234.30                                                BATE            2047620
 04 September 2023        16:09:55                             BST                        4721                      234.30                                                BATE            2047618
 04 September 2023        16:09:55                             BST                        6500                      234.30                                                BATE            2047616
 04 September 2023        16:09:55                             BST                        50                        234.30                                                BATE            2047608
 04 September 2023        16:09:55                             BST                        1297                      234.30                                                BATE            2047610
 04 September 2023        16:09:55                             BST                        2400                      234.30                                                BATE            2047612
 04 September 2023        16:09:55                             BST                        8                         234.30                                                BATE            2047614
 04 September 2023        16:12:23                             BST                        9149                      234.30                                                BATE            2049750
 04 September 2023        16:12:56                             BST                        6724                      234.20                                                BATE            2050211
 04 September 2023        16:12:56                             BST                        1224                      234.20                                                BATE            2050209
 04 September 2023        16:12:56                             BST                        7875                      234.20                                                BATE            2050205
 04 September 2023        08:03:47                             BST                        8381                      235.00                                                CHIX            1660833
 04 September 2023        08:23:28                             BST                        8119                      235.10                                                CHIX            1680000
 04 September 2023        12:36:17                             BST                        935                       235.40                                                CHIX            1895670
 04 September 2023        12:36:17                             BST                        7756                      235.40                                                CHIX            1895668
 04 September 2023        13:29:00                             BST                        1344                      235.40                                                CHIX            1919569
 04 September 2023        13:29:00                             BST                        7899                      235.40                                                CHIX            1919567
 04 September 2023        14:04:26                             BST                        100                       235.00                                                CHIX            1940640
 04 September 2023        14:04:26                             BST                        6702                      235.00                                                CHIX            1940638
 04 September 2023        14:11:38                             BST                        1337                      235.00                                                CHIX            1944715
 04 September 2023        14:35:12                             BST                        1004                      235.00                                                CHIX            1962570
 04 September 2023        14:35:19                             BST                        8319                      235.00                                                CHIX            1962639
 04 September 2023        14:57:16                             BST                        289                       234.90                                                CHIX            1981913
 04 September 2023        14:58:12                             BST                        1968                      234.90                                                CHIX            1982761
 04 September 2023        14:58:12                             BST                        6130                      234.90                                                CHIX            1982759
 04 September 2023        15:18:56                             BST                        9046                      234.90                                                CHIX            2001766
 04 September 2023        15:42:39                             BST                        6715                      234.40                                                CHIX            2022240
 04 September 2023        15:42:39                             BST                        1349                      234.40                                                CHIX            2022238
 04 September 2023        15:49:27                             BST                        8657                      234.00                                                CHIX            2027947
 04 September 2023        16:01:05                             BST                        100                       233.90                                                CHIX            2039944
 04 September 2023        16:01:05                             BST                        3603                      233.90                                                CHIX            2039942
 04 September 2023        16:01:05                             BST                        1056                      233.90                                                CHIX            2039940
 04 September 2023        16:07:02                             BST                        1353                      234.20                                                CHIX            2045240
 04 September 2023        16:07:02                             BST                        2658                      234.20                                                CHIX            2045238
 04 September 2023        16:07:02                             BST                        690                       234.20                                                CHIX            2045236
 04 September 2023        16:12:56                             BST                        9632                      234.20                                                CHIX            2050207
 04 September 2023        16:15:28                             BST                        1986                      234.30                                                CHIX            2052742
 04 September 2023        16:15:29                             BST                        4907                      234.30                                                CHIX            2052810
 04 September 2023        16:15:30                             BST                        2061                      234.30                                                CHIX            2052827
 04 September 2023        16:23:01                             BST                        8188                      234.10                                                CHIX            2060413
 04 September 2023        16:28:03                             BST                        2732                      234.30                                                CHIX            2064986
 04 September 2023        16:28:04                             BST                        3984                      234.30                                                CHIX            2065014
 04 September 2023        16:28:04                             BST                        311                       234.30                                                CHIX            2065011
 04 September 2023        16:28:05                             BST                        1082                      234.30                                                CHIX            2065036
 04 September 2023        08:03:47                             BST                        6240                      235.00                                                LSE             1660837
 04 September 2023        08:03:47                             BST                        216                       235.00                                                LSE             1660824
 04 September 2023        08:04:17                             BST                        2588                      234.60                                                LSE             1661505
 04 September 2023        08:07:09                             BST                        5998                      235.30                                                LSE             1664063
 04 September 2023        08:07:09                             BST                        3251                      235.30                                                LSE             1664060
 04 September 2023        08:07:09                             BST                        4821                      235.30                                                LSE             1664056
 04 September 2023        08:09:15                             BST                        6559                      235.10                                                LSE             1665957
 04 September 2023        08:13:43                             BST                        5175                      235.10                                                LSE             1670142
 04 September 2023        08:13:43                             BST                        35                        235.10                                                LSE             1670140
 04 September 2023        08:13:43                             BST                        569                       235.10                                                LSE             1670138
 04 September 2023        08:13:43                             BST                        5708                      235.10                                                LSE             1670136
 04 September 2023        08:17:32                             BST                        6616                      235.00                                                LSE             1673884
 04 September 2023        08:38:14                             BST                        6033                      235.00                                                LSE             1697724
 04 September 2023        08:42:38                             BST                        571                       235.00                                                LSE             1703416
 04 September 2023        08:45:04                             BST                        228                       235.00                                                LSE             1706384
 04 September 2023        08:45:04                             BST                        5231                      235.00                                                LSE             1706386
 04 September 2023        08:47:29                             BST                        3321                      235.00                                                LSE             1709860
 04 September 2023        08:47:29                             BST                        2923                      235.00                                                LSE             1709858
 04 September 2023        08:47:29                             BST                        6119                      235.00                                                LSE             1709856
 04 September 2023        09:05:53                             BST                        1453                      235.60                                                LSE             1734058
 04 September 2023        09:05:53                             BST                        1452                      235.60                                                LSE             1734056
 04 September 2023        09:05:53                             BST                        720                       235.60                                                LSE             1734054
 04 September 2023        09:10:04                             BST                        6936                      235.80                                                LSE             1741450
 04 September 2023        09:11:33                             BST                        9876                      235.70                                                LSE             1742692
 04 September 2023        09:15:44                             BST                        5675                      235.70                                                LSE             1747163
 04 September 2023        09:15:44                             BST                        5942                      235.80                                                LSE             1747161
 04 September 2023        09:25:40                             BST                        6966                      235.80                                                LSE             1758105
 04 September 2023        09:28:49                             BST                        5799                      235.60                                                LSE             1761661
 04 September 2023        09:40:44                             BST                        6657                      236.10                                                LSE             1779340
 04 September 2023        09:47:13                             BST                        6258                      236.10                                                LSE             1790695
 04 September 2023        09:56:39                             BST                        6578                      236.00                                                LSE             1801443
 04 September 2023        10:02:46                             BST                        2543                      235.70                                                LSE             1808895
 04 September 2023        10:02:46                             BST                        4048                      235.70                                                LSE             1808893
 04 September 2023        10:10:49                             BST                        2082                      235.80                                                LSE             1817407
 04 September 2023        10:10:49                             BST                        2000                      235.80                                                LSE             1817405
 04 September 2023        10:10:49                             BST                        1242                      235.80                                                LSE             1817409
 04 September 2023        10:10:49                             BST                        511                       235.80                                                LSE             1817411
 04 September 2023        10:10:49                             BST                        5859                      235.80                                                LSE             1817403
 04 September 2023        10:10:49                             BST                        223                       235.80                                                LSE             1817401
 04 September 2023        10:15:12                             BST                        5752                      235.90                                                LSE             1821441
 04 September 2023        10:28:57                             BST                        5810                      235.80                                                LSE             1830913
 04 September 2023        10:35:02                             BST                        5958                      235.80                                                LSE             1834673
 04 September 2023        10:43:35                             BST                        3924                      235.60                                                LSE             1840912
 04 September 2023        10:43:35                             BST                        2351                      235.60                                                LSE             1840910
 04 September 2023        10:47:08                             BST                        6768                      235.60                                                LSE             1842894
 04 September 2023        10:53:46                             BST                        4589                      235.30                                                LSE             1847346
 04 September 2023        10:53:46                             BST                        1255                      235.30                                                LSE             1847344
 04 September 2023        10:56:11                             BST                        6212                      235.40                                                LSE             1848678
 04 September 2023        11:10:02                             BST                        4946                      235.50                                                LSE             1856286
 04 September 2023        11:10:02                             BST                        854                       235.50                                                LSE             1856284
 04 September 2023        11:14:44                             BST                        5817                      235.50                                                LSE             1858561
 04 September 2023        11:20:31                             BST                        5648                      235.50                                                LSE             1861442
 04 September 2023        11:22:08                             BST                        6884                      235.50                                                LSE             1862284
 04 September 2023        11:36:26                             BST                        3359                      235.20                                                LSE             1868608
 04 September 2023        11:36:26                             BST                        3318                      235.20                                                LSE             1868606
 04 September 2023        11:42:02                             BST                        5744                      235.20                                                LSE             1871306
 04 September 2023        12:00:22                             BST                        53                        235.50                                                LSE             1879198
 04 September 2023        12:00:22                             BST                        6353                      235.50                                                LSE             1879196
 04 September 2023        12:02:39                             BST                        6917                      235.50                                                LSE             1880208
 04 September 2023        12:05:47                             BST                        6228                      235.60                                                LSE             1881989
 04 September 2023        12:16:26                             BST                        1903                      235.50                                                LSE             1886456
 04 September 2023        12:16:26                             BST                        363                       235.50                                                LSE             1886454
 04 September 2023        12:16:26                             BST                        308                       235.50                                                LSE             1886452
 04 September 2023        12:16:26                             BST                        3278                      235.50                                                LSE             1886450
 04 September 2023        12:18:12                             BST                        5932                      235.40                                                LSE             1887186
 04 September 2023        12:36:17                             BST                        5608                      235.40                                                LSE             1895672
 04 September 2023        12:38:09                             BST                        1929                      235.30                                                LSE             1896479
 04 September 2023        12:38:09                             BST                        2130                      235.30                                                LSE             1896481
 04 September 2023        12:38:09                             BST                        2128                      235.30                                                LSE             1896483
 04 September 2023        12:38:09                             BST                        1443                      235.30                                                LSE             1896485
 04 September 2023        12:38:09                             BST                        1286                      235.30                                                LSE             1896487
 04 September 2023        12:47:24                             BST                        5622                      235.20                                                LSE             1899959
 04 September 2023        12:47:24                             BST                        6129                      235.30                                                LSE             1899944
 04 September 2023        12:52:26                             BST                        6097                      235.40                                                LSE             1902090
 04 September 2023        13:00:05                             BST                        6916                      235.30                                                LSE             1905139
 04 September 2023        13:08:21                             BST                        6079                      235.00                                                LSE             1908734
 04 September 2023        13:08:21                             BST                        469                       235.00                                                LSE             1908738
 04 September 2023        13:08:21                             BST                        6495                      235.00                                                LSE             1908736
 04 September 2023        13:18:04                             BST                        4672                      235.00                                                LSE             1913341
 04 September 2023        13:18:04                             BST                        1559                      235.00                                                LSE             1913339
 04 September 2023        13:20:29                             BST                        6198                      235.00                                                LSE             1914975
 04 September 2023        13:20:29                             BST                        548                       235.00                                                LSE             1914973
 04 September 2023        13:29:00                             BST                        6025                      235.40                                                LSE             1919571
 04 September 2023        13:29:50                             BST                        6784                      235.30                                                LSE             1920238
 04 September 2023        13:29:50                             BST                        6488                      235.30                                                LSE             1920236
 04 September 2023        13:40:23                             BST                        6852                      235.20                                                LSE             1926434
 04 September 2023        13:46:15                             BST                        5743                      235.00                                                LSE             1929648
 04 September 2023        13:50:39                             BST                        5895                      235.10                                                LSE             1932702
 04 September 2023        13:58:10                             BST                        4720                      235.40                                                LSE             1937000
 04 September 2023        13:58:10                             BST                        2119                      235.40                                                LSE             1936998
 04 September 2023        14:00:16                             BST                        1704                      235.30                                                LSE             1938396
 04 September 2023        14:00:16                             BST                        4359                      235.30                                                LSE             1938394
 04 September 2023        14:06:20                             BST                        3450                      235.00                                                LSE             1941599
 04 September 2023        14:11:38                             BST                        6064                      235.00                                                LSE             1944721
 04 September 2023        14:11:38                             BST                        2240                      235.00                                                LSE             1944719
 04 September 2023        14:14:57                             BST                        6959                      235.00                                                LSE             1946529
 04 September 2023        14:14:57                             BST                        5233                      235.00                                                LSE             1946527
 04 September 2023        14:14:57                             BST                        907                       235.00                                                LSE             1946525
 04 September 2023        14:14:57                             BST                        6489                      235.00                                                LSE             1946523
 04 September 2023        14:25:23                             BST                        6493                      235.00                                                LSE             1953466
 04 September 2023        14:25:23                             BST                        6207                      235.00                                                LSE             1953468
 04 September 2023        14:31:11                             BST                        1116                      234.90                                                LSE             1958823
 04 September 2023        14:31:12                             BST                        525                       234.90                                                LSE             1958866
 04 September 2023        14:32:23                             BST                        6607                      235.10                                                LSE             1959881
 04 September 2023        14:32:23                             BST                        4427                      235.10                                                LSE             1959879
 04 September 2023        14:33:23                             BST                        2650                      235.10                                                LSE             1960803
 04 September 2023        14:34:00                             BST                        5156                      235.10                                                LSE             1961313
 04 September 2023        14:34:00                             BST                        1693                      235.10                                                LSE             1961311
 04 September 2023        14:35:19                             BST                        5512                      235.00                                                LSE             1962641
 04 September 2023        14:35:23                             BST                        2993                      235.00                                                LSE             1962691
 04 September 2023        14:35:23                             BST                        852                       235.00                                                LSE             1962689
 04 September 2023        14:36:44                             BST                        5847                      235.00                                                LSE             1963687
 04 September 2023        14:36:44                             BST                        3864                      235.00                                                LSE             1963685
 04 September 2023        14:36:44                             BST                        4615                      235.00                                                LSE             1963683
 04 September 2023        14:36:44                             BST                        2884                      235.00                                                LSE             1963679
 04 September 2023        14:38:08                             BST                        1267                      235.00                                                LSE             1964825
 04 September 2023        14:38:08                             BST                        5073                      235.00                                                LSE             1964827
 04 September 2023        14:44:01                             BST                        451                       235.20                                                LSE             1969780
 04 September 2023        14:44:01                             BST                        4                         235.20                                                LSE             1969778
 04 September 2023        14:44:47                             BST                        2722                      235.30                                                LSE             1970349
 04 September 2023        14:44:47                             BST                        3910                      235.30                                                LSE             1970347
 04 September 2023        14:44:47                             BST                        676                       235.30                                                LSE             1970345
 04 September 2023        14:44:47                             BST                        96                        235.30                                                LSE             1970343
 04 September 2023        14:44:47                             BST                        3017                      235.30                                                LSE             1970341
 04 September 2023        14:44:47                             BST                        3630                      235.30                                                LSE             1970339
 04 September 2023        14:45:05                             BST                        1857                      235.20                                                LSE             1970625
 04 September 2023        14:45:05                             BST                        4085                      235.20                                                LSE             1970627
 04 September 2023        14:47:19                             BST                        1646                      235.20                                                LSE             1972506
 04 September 2023        14:47:20                             BST                        4214                      235.20                                                LSE             1972530
 04 September 2023        14:50:01                             BST                        6025                      235.10                                                LSE             1975116
 04 September 2023        14:50:27                             BST                        7225                      235.00                                                LSE             1975572
 04 September 2023        14:50:27                             BST                        6174                      235.00                                                LSE             1975570
 04 September 2023        14:50:27                             BST                        6586                      235.00                                                LSE             1975568
 04 September 2023        14:51:13                             BST                        5706                      235.00                                                LSE             1976189
 04 September 2023        14:52:01                             BST                        3273                      235.00                                                LSE             1977028
 04 September 2023        14:52:01                             BST                        3139                      235.00                                                LSE             1977026
 04 September 2023        14:58:12                             BST                        6339                      234.90                                                LSE             1982757
 04 September 2023        15:01:02                             BST                        1314                      234.90                                                LSE             1986202
 04 September 2023        15:01:02                             BST                        1653                      234.90                                                LSE             1986185
 04 September 2023        15:01:04                             BST                        1242                      234.90                                                LSE             1986273
 04 September 2023        15:02:15                             BST                        2216                      235.00                                                LSE             1987442
 04 September 2023        15:02:15                             BST                        939                       235.00                                                LSE             1987440
 04 September 2023        15:03:57                             BST                        4190                      235.00                                                LSE             1989083
 04 September 2023        15:03:57                             BST                        1094                      235.00                                                LSE             1989085
 04 September 2023        15:05:05                             BST                        6559                      234.90                                                LSE             1990058
 04 September 2023        15:05:05                             BST                        2299                      234.90                                                LSE             1990056
 04 September 2023        15:05:05                             BST                        1543                      234.90                                                LSE             1990054
 04 September 2023        15:05:05                             BST                        4602                      234.90                                                LSE             1990052
 04 September 2023        15:05:05                             BST                        301                       234.90                                                LSE             1990050
 04 September 2023        15:06:03                             BST                        1408                      234.80                                                LSE             1990928
 04 September 2023        15:06:03                             BST                        4576                      234.80                                                LSE             1990926
 04 September 2023        15:06:03                             BST                        6838                      234.80                                                LSE             1990930
 04 September 2023        15:08:45                             BST                        994                       234.90                                                LSE             1993419
 04 September 2023        15:08:45                             BST                        1131                      234.90                                                LSE             1993417
 04 September 2023        15:08:45                             BST                        738                       234.90                                                LSE             1993415
 04 September 2023        15:08:45                             BST                        2660                      234.90                                                LSE             1993413
 04 September 2023        15:08:45                             BST                        1549                      234.90                                                LSE             1993411
 04 September 2023        15:08:45                             BST                        1433                      234.90                                                LSE             1993407
 04 September 2023        15:08:45                             BST                        2663                      234.90                                                LSE             1993409
 04 September 2023        15:16:55                             BST                        1638                      235.00                                                LSE             2000277
 04 September 2023        15:16:55                             BST                        1055                      235.00                                                LSE             2000275
 04 September 2023        15:16:55                             BST                        894                       235.00                                                LSE             2000279
 04 September 2023        15:16:55                             BST                        8070                      235.00                                                LSE             2000273
 04 September 2023        15:16:55                             BST                        2660                      235.00                                                LSE             2000271
 04 September 2023        15:16:55                             BST                        135                       235.00                                                LSE             2000269
 04 September 2023        15:18:56                             BST                        1744                      234.90                                                LSE             2001770
 04 September 2023        15:21:36                             BST                        6838                      235.00                                                LSE             2004078
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 04 September 2023        15:36:48                             BST                        6312                      234.30                                                LSE             2017575
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 04 September 2023        15:42:35                             BST                        96                        234.40                                                LSE             2022180
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 04 September 2023        15:46:56                             BST                        6809                      234.00                                                LSE             2025478
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 04 September 2023        15:53:03                             BST                        2660                      234.20                                                LSE             2031014
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 04 September 2023        15:56:37                             BST                        6212                      234.10                                                LSE             2033968
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 04 September 2023        16:02:45                             BST                        519                       233.90                                                LSE             2041171
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 04 September 2023        16:06:53                             BST                        1989                      234.20                                                LSE             2044999
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 04 September 2023        16:11:23                             BST                        1849                      234.30                                                LSE             2048900
 04 September 2023        16:11:23                             BST                        2660                      234.30                                                LSE             2048898
 04 September 2023        16:12:23                             BST                        2663                      234.30                                                LSE             2049754
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 04 September 2023        16:12:23                             BST                        1863                      234.30                                                LSE             2049756
 04 September 2023        16:12:23                             BST                        73                        234.30                                                LSE             2049760
 04 September 2023        16:12:23                             BST                        4675                      234.30                                                LSE             2049758
 04 September 2023        16:12:56                             BST                        6903                      234.20                                                LSE             2050203
 04 September 2023        16:14:38                             BST                        3908                      234.40                                                LSE             2051696
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 04 September 2023        16:14:40                             BST                        1331                      234.40                                                LSE             2051721
 04 September 2023        16:15:30                             BST                        5278                      234.30                                                LSE             2052829
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 04 September 2023        16:20:00                             BST                        3329                      234.30                                                LSE             2057424
 04 September 2023        16:20:00                             BST                        1914                      234.30                                                LSE             2057426
 04 September 2023        16:20:00                             BST                        3327                      234.30                                                LSE             2057422
 04 September 2023        16:21:01                             BST                        3106                      234.20                                                LSE             2058647
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 04 September 2023        16:21:01                             BST                        5884                      234.20                                                LSE             2058643
 04 September 2023        16:23:01                             BST                        712                       234.10                                                LSE             2060423
 04 September 2023        16:23:01                             BST                        3327                      234.10                                                LSE             2060421
 04 September 2023        16:23:01                             BST                        2368                      234.10                                                LSE             2060419
 04 September 2023        16:23:01                             BST                        1762                      234.10                                                LSE             2060417
 04 September 2023        16:23:01                             BST                        4616                      234.10                                                LSE             2060415
 04 September 2023        16:26:17                             BST                        463                       234.20                                                LSE             2063318
 04 September 2023        16:26:17                             BST                        6654                      234.20                                                LSE             2063316
 04 September 2023        16:27:33                             BST                        2416                      234.30                                                LSE             2064402
 04 September 2023        16:27:33                             BST                        213                       234.30                                                LSE             2064400
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 04 September 2023        16:27:34                             BST                        3740                      234.30                                                LSE             2064411
 04 September 2023        16:28:05                             BST                        9122                      234.30                                                LSE             2065038
 04 September 2023        16:28:06                             BST                        12892                     234.30                                                LSE             2065053

 

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