REG - NatWest Group plc - Transaction in Own Shares
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RNS Number : 4722L NatWest Group plc 05 September 2023
NatWest Group plc
5 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
05 September 2023 1,344,722 233.10 229.80 231.4040 LSE
05 September 2023 278,427 233.00 230.10 231.5067 CHIX
05 September 2023 789,783 233.10 229.90 231.4715 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 8,905,535,741 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
05 September 2023 08:02:42 BST 2259 231.40 BATE 1395289
05 September 2023 08:02:42 BST 6677 231.40 BATE 1395291
05 September 2023 08:07:40 BST 8835 232.40 BATE 1400729
05 September 2023 08:08:54 BST 9253 232.20 BATE 1401881
05 September 2023 08:11:13 BST 6584 231.40 BATE 1404927
05 September 2023 08:11:13 BST 1499 231.40 BATE 1404910
05 September 2023 08:14:57 BST 7987 231.30 BATE 1409107
05 September 2023 08:20:26 BST 4662 230.20 BATE 1416719
05 September 2023 08:20:26 BST 2841 230.20 BATE 1416717
05 September 2023 08:20:26 BST 1775 230.20 BATE 1416715
05 September 2023 08:24:34 BST 6168 230.70 BATE 1421646
05 September 2023 08:24:34 BST 935 230.70 BATE 1421644
05 September 2023 08:24:34 BST 2045 230.70 BATE 1421648
05 September 2023 08:28:49 BST 1852 230.20 BATE 1426768
05 September 2023 08:28:50 BST 2882 230.20 BATE 1426786
05 September 2023 08:28:50 BST 1145 230.20 BATE 1426784
05 September 2023 08:28:50 BST 2210 230.20 BATE 1426771
05 September 2023 08:33:08 BST 8688 230.20 BATE 1432565
05 September 2023 08:33:08 BST 223 230.20 BATE 1432563
05 September 2023 08:38:34 BST 8865 230.00 BATE 1439063
05 September 2023 08:45:22 BST 3068 229.90 BATE 1448427
05 September 2023 08:45:28 BST 5842 229.90 BATE 1448612
05 September 2023 08:52:40 BST 2399 230.50 BATE 1458879
05 September 2023 08:53:51 BST 6011 230.60 BATE 1460507
05 September 2023 08:53:51 BST 2640 230.60 BATE 1460505
05 September 2023 09:00:01 BST 2473 230.20 BATE 1468889
05 September 2023 09:00:01 BST 801 230.20 BATE 1468828
05 September 2023 09:00:01 BST 174 230.20 BATE 1468818
05 September 2023 09:00:01 BST 285 230.20 BATE 1468816
05 September 2023 09:00:01 BST 379 230.20 BATE 1468814
05 September 2023 09:00:01 BST 618 230.20 BATE 1468812
05 September 2023 09:00:10 BST 1796 230.20 BATE 1469046
05 September 2023 09:00:10 BST 106 230.20 BATE 1469044
05 September 2023 09:00:12 BST 698 230.20 BATE 1469083
05 September 2023 09:00:40 BST 409 230.20 BATE 1469693
05 September 2023 09:05:45 BST 1914 230.40 BATE 1474974
05 September 2023 09:06:02 BST 6672 230.40 BATE 1475288
05 September 2023 09:10:57 BST 5991 230.40 BATE 1482750
05 September 2023 09:10:57 BST 2384 230.40 BATE 1482748
05 September 2023 09:10:57 BST 888 230.40 BATE 1482746
05 September 2023 09:18:48 BST 7106 230.50 BATE 1490741
05 September 2023 09:18:48 BST 2324 230.50 BATE 1490739
05 September 2023 09:28:20 BST 2068 230.80 BATE 1500321
05 September 2023 09:28:20 BST 871 230.80 BATE 1500315
05 September 2023 09:28:20 BST 1186 230.80 BATE 1500319
05 September 2023 09:28:20 BST 4638 230.80 BATE 1500317
05 September 2023 09:37:23 BST 8477 231.30 BATE 1508989
05 September 2023 09:39:20 BST 9184 231.30 BATE 1511116
05 September 2023 09:47:24 BST 2905 231.10 BATE 1520522
05 September 2023 09:49:09 BST 5535 231.10 BATE 1522534
05 September 2023 09:49:09 BST 423 231.10 BATE 1522532
05 September 2023 09:49:09 BST 364 231.10 BATE 1522530
05 September 2023 09:57:09 BST 3556 231.30 BATE 1531135
05 September 2023 09:57:09 BST 5158 231.30 BATE 1531129
05 September 2023 10:00:45 BST 1247 231.10 BATE 1535061
05 September 2023 10:00:47 BST 6031 231.10 BATE 1535084
05 September 2023 10:00:47 BST 2130 231.10 BATE 1535082
05 September 2023 10:08:33 BST 41 231.20 BATE 1541796
05 September 2023 10:08:48 BST 6167 231.20 BATE 1541996
05 September 2023 10:08:48 BST 2528 231.20 BATE 1541994
05 September 2023 10:15:55 BST 9298 231.70 BATE 1548390
05 September 2023 10:20:43 BST 7913 231.80 BATE 1553486
05 September 2023 10:32:25 BST 3049 231.90 BATE 1563846
05 September 2023 10:32:25 BST 6500 231.90 BATE 1563844
05 September 2023 10:38:28 BST 1944 232.10 BATE 1570050
05 September 2023 10:38:28 BST 1068 232.10 BATE 1570048
05 September 2023 10:38:28 BST 546 232.10 BATE 1570046
05 September 2023 10:38:28 BST 4814 232.10 BATE 1570044
05 September 2023 10:46:51 BST 8466 232.10 BATE 1576477
05 September 2023 10:54:54 BST 9481 232.30 BATE 1582426
05 September 2023 10:59:48 BST 7829 232.20 BATE 1587084
05 September 2023 11:07:17 BST 4857 232.50 BATE 1591609
05 September 2023 11:07:17 BST 4233 232.50 BATE 1591607
05 September 2023 11:11:59 BST 2482 232.60 BATE 1593976
05 September 2023 11:11:59 BST 5537 232.60 BATE 1593978
05 September 2023 11:22:00 BST 8162 232.60 BATE 1598401
05 September 2023 11:32:18 BST 7719 232.60 BATE 1602948
05 September 2023 11:32:18 BST 1598 232.60 BATE 1602946
05 September 2023 11:47:43 BST 8912 232.60 BATE 1608975
05 September 2023 11:55:32 BST 9231 232.70 BATE 1612792
05 September 2023 12:03:22 BST 3982 232.40 BATE 1617457
05 September 2023 12:05:09 BST 1083 232.40 BATE 1618219
05 September 2023 12:05:09 BST 983 232.40 BATE 1618217
05 September 2023 12:05:27 BST 1225 232.40 BATE 1618345
05 September 2023 12:05:27 BST 519 232.40 BATE 1618343
05 September 2023 12:13:03 BST 1392 232.10 BATE 1621589
05 September 2023 12:13:30 BST 2030 232.10 BATE 1621714
05 September 2023 12:13:30 BST 4800 232.10 BATE 1621712
05 September 2023 12:22:08 BST 1328 232.30 BATE 1625681
05 September 2023 12:22:08 BST 759 232.30 BATE 1625679
05 September 2023 12:22:20 BST 5888 232.30 BATE 1625755
05 September 2023 12:22:20 BST 955 232.30 BATE 1625753
05 September 2023 12:36:44 BST 8086 232.50 BATE 1631740
05 September 2023 12:50:40 BST 193 233.00 BATE 1637759
05 September 2023 12:50:40 BST 506 233.00 BATE 1637761
05 September 2023 12:50:40 BST 7843 233.00 BATE 1637763
05 September 2023 12:55:47 BST 3049 233.10 BATE 1640456
05 September 2023 12:55:47 BST 6396 233.10 BATE 1640454
05 September 2023 13:04:40 BST 1151 232.80 BATE 1644687
05 September 2023 13:07:34 BST 151 232.90 BATE 1645912
05 September 2023 13:07:34 BST 8797 232.90 BATE 1645910
05 September 2023 13:07:34 BST 487 232.90 BATE 1645895
05 September 2023 13:17:28 BST 8200 232.50 BATE 1650887
05 September 2023 13:30:49 BST 2957 232.50 BATE 1658178
05 September 2023 13:30:49 BST 1800 232.50 BATE 1658176
05 September 2023 13:30:49 BST 3658 232.50 BATE 1658174
05 September 2023 13:36:29 BST 5135 232.40 BATE 1661486
05 September 2023 13:36:29 BST 3196 232.40 BATE 1661484
05 September 2023 13:40:46 BST 5942 231.60 BATE 1663847
05 September 2023 13:40:46 BST 3279 231.60 BATE 1663849
05 September 2023 13:50:51 BST 718 232.00 BATE 1671012
05 September 2023 13:53:43 BST 7115 232.00 BATE 1672699
05 September 2023 13:53:43 BST 1200 232.00 BATE 1672695
05 September 2023 13:57:23 BST 7742 232.00 BATE 1674876
05 September 2023 14:05:23 BST 9527 232.00 BATE 1681714
05 September 2023 14:14:01 BST 1047 231.70 BATE 1688406
05 September 2023 14:14:01 BST 6497 231.70 BATE 1688410
05 September 2023 14:14:01 BST 1373 231.70 BATE 1688408
05 September 2023 14:28:35 BST 8005 231.80 BATE 1698613
05 September 2023 14:28:46 BST 282 231.70 BATE 1698804
05 September 2023 14:29:56 BST 8089 231.80 BATE 1699889
05 September 2023 14:29:56 BST 1145 231.80 BATE 1699887
05 September 2023 14:36:32 BST 10024 232.40 BATE 1720096
05 September 2023 14:37:23 BST 9431 232.30 BATE 1721402
05 September 2023 14:40:14 BST 5988 232.20 BATE 1726845
05 September 2023 14:40:14 BST 2990 232.20 BATE 1726847
05 September 2023 14:44:04 BST 8182 232.00 BATE 1733284
05 September 2023 14:46:23 BST 1426 232.00 BATE 1736788
05 September 2023 14:46:23 BST 6601 232.00 BATE 1736786
05 September 2023 14:50:00 BST 8107 231.70 BATE 1741922
05 September 2023 14:55:51 BST 7733 231.90 BATE 1751309
05 September 2023 15:00:59 BST 3017 231.90 BATE 1759748
05 September 2023 15:00:59 BST 1954 231.90 BATE 1759744
05 September 2023 15:00:59 BST 3802 231.90 BATE 1759750
05 September 2023 15:05:45 BST 9436 231.80 BATE 1767458
05 September 2023 15:06:44 BST 4340 231.70 BATE 1768871
05 September 2023 15:06:44 BST 1869 231.70 BATE 1768845
05 September 2023 15:06:44 BST 2924 231.70 BATE 1768843
05 September 2023 15:12:17 BST 8250 231.30 BATE 1777011
05 September 2023 15:15:46 BST 912 231.00 BATE 1781660
05 September 2023 15:15:46 BST 580 231.00 BATE 1781656
05 September 2023 15:17:18 BST 1238 231.00 BATE 1783682
05 September 2023 15:17:18 BST 6500 231.00 BATE 1783680
05 September 2023 15:24:07 BST 9179 231.30 BATE 1793737
05 September 2023 15:26:24 BST 8541 231.20 BATE 1797835
05 September 2023 15:31:29 BST 6381 231.00 BATE 1804847
05 September 2023 15:31:29 BST 2347 231.00 BATE 1804845
05 September 2023 15:36:50 BST 8994 230.90 BATE 1811973
05 September 2023 15:41:31 BST 9517 230.80 BATE 1818357
05 September 2023 15:46:53 BST 544 230.90 BATE 1826044
05 September 2023 15:46:53 BST 6049 230.90 BATE 1826040
05 September 2023 15:46:53 BST 1279 230.90 BATE 1826032
05 September 2023 15:52:55 BST 8968 230.70 BATE 1833894
05 September 2023 15:52:55 BST 502 230.70 BATE 1833892
05 September 2023 16:00:17 BST 8287 230.70 BATE 1844989
05 September 2023 16:01:45 BST 9289 230.80 BATE 1848588
05 September 2023 16:09:29 BST 9154 230.80 BATE 1861448
05 September 2023 16:09:29 BST 412 230.80 BATE 1861450
05 September 2023 16:09:54 BST 7384 230.80 BATE 1862112
05 September 2023 16:09:54 BST 1631 230.80 BATE 1862110
05 September 2023 16:13:15 BST 6100 231.00 BATE 1867838
05 September 2023 16:13:15 BST 2062 231.00 BATE 1867836
05 September 2023 16:13:15 BST 837 231.00 BATE 1867834
05 September 2023 16:13:22 BST 2041 230.90 BATE 1868070
05 September 2023 16:13:32 BST 7582 230.90 BATE 1868332
05 September 2023 16:14:52 BST 1889 230.80 BATE 1870841
05 September 2023 16:14:52 BST 1625 230.80 BATE 1870837
05 September 2023 16:14:56 BST 1140 230.80 BATE 1870942
05 September 2023 16:15:02 BST 1622 230.80 BATE 1871148
05 September 2023 16:18:03 BST 9127 230.90 BATE 1876372
05 September 2023 16:18:45 BST 7005 230.80 BATE 1877633
05 September 2023 16:18:45 BST 2053 230.80 BATE 1877620
05 September 2023 16:22:40 BST 12063 230.90 BATE 1886262
05 September 2023 16:22:40 BST 8501 230.90 BATE 1886266
05 September 2023 16:22:43 BST 824 230.80 BATE 1886332
05 September 2023 16:23:25 BST 9152 230.80 BATE 1887254
05 September 2023 16:26:27 BST 1818 230.80 BATE 1891288
05 September 2023 16:26:27 BST 3104 230.90 BATE 1891268
05 September 2023 16:26:27 BST 6500 230.90 BATE 1891266
05 September 2023 16:26:27 BST 1209 230.90 BATE 1891244
05 September 2023 16:26:27 BST 1267 230.90 BATE 1891242
05 September 2023 16:26:30 BST 3859 230.80 BATE 1891352
05 September 2023 16:27:03 BST 1209 230.80 BATE 1892198
05 September 2023 16:27:03 BST 1700 230.80 BATE 1892196
05 September 2023 16:27:03 BST 818 230.80 BATE 1892200
05 September 2023 16:27:03 BST 9100 230.80 BATE 1892188
05 September 2023 16:27:03 BST 426 230.80 BATE 1892186
05 September 2023 16:27:03 BST 2834 230.80 BATE 1892184
05 September 2023 16:28:34 BST 5312 230.80 BATE 1894197
05 September 2023 16:28:34 BST 6221 230.80 BATE 1894193
05 September 2023 08:02:04 BST 2623 231.50 CHIX 1394576
05 September 2023 08:02:04 BST 174 231.50 CHIX 1394574
05 September 2023 08:02:09 BST 6846 231.50 CHIX 1394710
05 September 2023 08:13:34 BST 9172 231.20 CHIX 1407471
05 September 2023 08:26:13 BST 8974 230.70 CHIX 1423386
05 September 2023 08:43:45 BST 2094 230.10 CHIX 1446034
05 September 2023 08:43:46 BST 1721 230.10 CHIX 1446041
05 September 2023 08:43:46 BST 2858 230.10 CHIX 1446039
05 September 2023 08:43:46 BST 1852 230.10 CHIX 1446037
05 September 2023 09:00:01 BST 7967 230.20 CHIX 1468806
05 September 2023 09:16:30 BST 6943 230.50 CHIX 1488368
05 September 2023 09:16:30 BST 1557 230.50 CHIX 1488366
05 September 2023 09:37:23 BST 8279 231.30 CHIX 1508991
05 September 2023 09:55:31 BST 216 231.00 CHIX 1529519
05 September 2023 09:57:09 BST 6129 231.30 CHIX 1531131
05 September 2023 09:57:09 BST 2513 231.30 CHIX 1531127
05 September 2023 10:12:00 BST 8443 231.40 CHIX 1545094
05 September 2023 10:32:25 BST 727 231.90 CHIX 1563848
05 September 2023 10:32:25 BST 8854 231.90 CHIX 1563842
05 September 2023 10:54:54 BST 1300 232.30 CHIX 1582428
05 September 2023 10:59:31 BST 8542 232.30 CHIX 1586733
05 September 2023 11:11:59 BST 9436 232.60 CHIX 1593980
05 September 2023 11:40:53 BST 687 232.60 CHIX 1606333
05 September 2023 11:47:43 BST 8411 232.60 CHIX 1608973
05 September 2023 12:13:03 BST 8944 232.10 CHIX 1621587
05 September 2023 12:50:40 BST 8296 233.00 CHIX 1637765
05 September 2023 12:50:40 BST 1141 233.00 CHIX 1637769
05 September 2023 13:17:28 BST 6500 232.50 CHIX 1650885
05 September 2023 13:17:28 BST 2570 232.50 CHIX 1650891
05 September 2023 13:37:27 BST 8568 232.20 CHIX 1661986
05 September 2023 14:00:44 BST 9395 232.10 CHIX 1678230
05 September 2023 14:28:35 BST 5596 231.80 CHIX 1698609
05 September 2023 14:28:35 BST 3212 231.80 CHIX 1698611
05 September 2023 14:36:32 BST 9316 232.40 CHIX 1720098
05 September 2023 14:46:23 BST 4158 232.00 CHIX 1736792
05 September 2023 14:46:23 BST 4596 232.00 CHIX 1736790
05 September 2023 15:00:59 BST 8766 231.90 CHIX 1759746
05 September 2023 15:12:17 BST 9634 231.30 CHIX 1777013
05 September 2023 15:27:31 BST 6385 231.20 CHIX 1799377
05 September 2023 15:27:31 BST 2116 231.20 CHIX 1799375
05 September 2023 15:39:55 BST 476 230.90 CHIX 1816265
05 September 2023 15:39:55 BST 675 230.90 CHIX 1816263
05 September 2023 15:39:55 BST 1700 230.90 CHIX 1816261
05 September 2023 15:46:53 BST 1076 230.90 CHIX 1826046
05 September 2023 15:46:53 BST 100 230.90 CHIX 1826042
05 September 2023 15:46:53 BST 1488 230.90 CHIX 1826048
05 September 2023 15:46:53 BST 5849 230.90 CHIX 1826034
05 September 2023 16:00:17 BST 637 230.70 CHIX 1844991
05 September 2023 16:00:17 BST 8915 230.70 CHIX 1844997
05 September 2023 16:13:15 BST 8838 231.00 CHIX 1867830
05 September 2023 16:18:03 BST 7917 230.90 CHIX 1876374
05 September 2023 16:22:40 BST 6957 230.90 CHIX 1886268
05 September 2023 16:22:40 BST 2606 230.90 CHIX 1886264
05 September 2023 16:26:27 BST 856 230.90 CHIX 1891270
05 September 2023 16:26:27 BST 1460 230.90 CHIX 1891260
05 September 2023 16:26:27 BST 14 230.90 CHIX 1891256
05 September 2023 16:26:27 BST 643 230.90 CHIX 1891258
05 September 2023 16:26:27 BST 1058 230.90 CHIX 1891262
05 September 2023 16:26:27 BST 170 230.90 CHIX 1891264
05 September 2023 16:26:27 BST 426 230.90 CHIX 1891248
05 September 2023 16:26:27 BST 320 230.90 CHIX 1891246
05 September 2023 16:26:27 BST 127 230.90 CHIX 1891252
05 September 2023 16:27:03 BST 6385 230.80 CHIX 1892190
05 September 2023 16:28:34 BST 4223 230.80 CHIX 1894195
05 September 2023 08:01:12 BST 7016 231.30 LSE 1393311
05 September 2023 08:01:19 BST 4458 231.10 LSE 1393462
05 September 2023 08:01:19 BST 1062 231.10 LSE 1393460
05 September 2023 08:02:02 BST 6707 231.50 LSE 1394519
05 September 2023 08:02:09 BST 6165 231.40 LSE 1394712
05 September 2023 08:02:55 BST 5122 231.40 LSE 1395552
05 September 2023 08:02:55 BST 1173 231.40 LSE 1395550
05 September 2023 08:06:47 BST 6579 232.30 LSE 1399898
05 September 2023 08:07:40 BST 5793 232.40 LSE 1400731
05 September 2023 08:07:52 BST 234 232.20 LSE 1400955
05 September 2023 08:07:52 BST 6500 232.20 LSE 1400953
05 September 2023 08:09:02 BST 5003 232.10 LSE 1402026
05 September 2023 08:09:02 BST 797 232.10 LSE 1402024
05 September 2023 08:11:13 BST 6361 231.30 LSE 1404929
05 September 2023 08:14:57 BST 6473 231.30 LSE 1409109
05 September 2023 08:15:02 BST 4723 231.20 LSE 1409324
05 September 2023 08:15:02 BST 700 231.20 LSE 1409326
05 September 2023 08:17:20 BST 6261 230.60 LSE 1412262
05 September 2023 08:17:20 BST 5669 230.60 LSE 1412260
05 September 2023 08:17:38 BST 6728 230.30 LSE 1412798
05 September 2023 08:20:45 BST 6295 229.90 LSE 1417046
05 September 2023 08:24:34 BST 5625 230.60 LSE 1421650
05 September 2023 08:26:16 BST 6135 230.60 LSE 1423460
05 September 2023 08:30:01 BST 6750 230.20 LSE 1428295
05 September 2023 08:33:08 BST 2678 230.20 LSE 1432572
05 September 2023 08:33:08 BST 1491 230.20 LSE 1432570
05 September 2023 08:33:08 BST 1400 230.20 LSE 1432568
05 September 2023 08:35:50 BST 5583 230.00 LSE 1435960
05 September 2023 08:35:50 BST 6504 230.00 LSE 1435962
05 September 2023 08:38:34 BST 5542 230.00 LSE 1439065
05 September 2023 08:44:06 BST 6543 230.00 LSE 1446512
05 September 2023 08:45:35 BST 5416 229.80 LSE 1448812
05 September 2023 08:52:40 BST 6536 230.50 LSE 1458881
05 September 2023 08:53:51 BST 6095 230.60 LSE 1460509
05 September 2023 08:53:54 BST 2094 230.50 LSE 1460625
05 September 2023 08:53:57 BST 377 230.50 LSE 1460708
05 September 2023 08:53:57 BST 3243 230.50 LSE 1460710
05 September 2023 08:57:15 BST 6578 230.30 LSE 1465020
05 September 2023 09:00:01 BST 6744 230.20 LSE 1468810
05 September 2023 09:00:01 BST 6137 230.20 LSE 1468808
05 September 2023 09:05:45 BST 3162 230.40 LSE 1474945
05 September 2023 09:05:45 BST 2513 230.40 LSE 1474943
05 September 2023 09:08:35 BST 661 230.60 LSE 1480350
05 September 2023 09:08:35 BST 5688 230.60 LSE 1480352
05 September 2023 09:18:48 BST 5464 230.50 LSE 1490747
05 September 2023 09:18:48 BST 6359 230.50 LSE 1490745
05 September 2023 09:18:48 BST 6386 230.50 LSE 1490743
05 September 2023 09:24:10 BST 6672 230.60 LSE 1496087
05 September 2023 09:26:33 BST 4735 230.60 LSE 1498530
05 September 2023 09:26:33 BST 1592 230.60 LSE 1498528
05 September 2023 09:37:23 BST 5910 231.30 LSE 1508993
05 September 2023 09:39:20 BST 197 231.30 LSE 1511120
05 September 2023 09:39:20 BST 6065 231.30 LSE 1511118
05 September 2023 09:45:47 BST 1841 231.30 LSE 1519043
05 September 2023 09:45:47 BST 4499 231.30 LSE 1519041
05 September 2023 09:49:09 BST 3537 231.10 LSE 1522536
05 September 2023 09:49:09 BST 2536 231.10 LSE 1522538
05 September 2023 09:57:09 BST 5446 231.30 LSE 1531133
05 September 2023 09:57:23 BST 1183 231.20 LSE 1531377
05 September 2023 09:57:23 BST 5217 231.20 LSE 1531375
05 September 2023 10:03:52 BST 395 231.20 LSE 1537502
05 September 2023 10:04:52 BST 5289 231.20 LSE 1539007
05 September 2023 10:04:52 BST 594 231.20 LSE 1539005
05 September 2023 10:12:00 BST 1407 231.40 LSE 1545096
05 September 2023 10:12:00 BST 4014 231.40 LSE 1545098
05 September 2023 10:15:55 BST 5486 231.70 LSE 1548394
05 September 2023 10:15:55 BST 1185 231.70 LSE 1548392
05 September 2023 10:18:46 BST 274 231.70 LSE 1551295
05 September 2023 10:18:46 BST 3781 231.70 LSE 1551299
05 September 2023 10:18:46 BST 1800 231.70 LSE 1551297
05 September 2023 10:20:43 BST 3481 231.80 LSE 1553490
05 September 2023 10:20:43 BST 2154 231.80 LSE 1553488
05 September 2023 10:24:04 BST 4211 231.80 LSE 1556627
05 September 2023 10:24:04 BST 2155 231.80 LSE 1556625
05 September 2023 10:32:25 BST 6737 231.90 LSE 1563859
05 September 2023 10:32:25 BST 5877 231.90 LSE 1563850
05 September 2023 10:41:38 BST 3107 232.00 LSE 1572329
05 September 2023 10:41:38 BST 3044 232.00 LSE 1572331
05 September 2023 10:46:51 BST 6559 232.10 LSE 1576479
05 September 2023 10:54:31 BST 6031 232.30 LSE 1581889
05 September 2023 10:59:31 BST 5581 232.30 LSE 1586735
05 September 2023 11:05:55 BST 5511 232.40 LSE 1590828
05 September 2023 11:07:17 BST 1820 232.50 LSE 1591631
05 September 2023 11:07:17 BST 3799 232.50 LSE 1591629
05 September 2023 11:07:17 BST 5995 232.50 LSE 1591611
05 September 2023 11:11:59 BST 6291 232.60 LSE 1593982
05 September 2023 11:32:18 BST 5825 232.60 LSE 1602950
05 September 2023 11:36:03 BST 3282 232.60 LSE 1604438
05 September 2023 11:47:43 BST 383 232.60 LSE 1608979
05 September 2023 11:47:43 BST 2598 232.60 LSE 1608977
05 September 2023 11:55:32 BST 6472 232.70 LSE 1612794
05 September 2023 11:56:26 BST 5805 232.60 LSE 1613244
05 September 2023 12:01:12 BST 6699 232.60 LSE 1616276
05 September 2023 12:21:30 BST 3699 232.30 LSE 1625482
05 September 2023 12:21:30 BST 1852 232.30 LSE 1625480
05 September 2023 12:29:00 BST 6381 232.30 LSE 1628246
05 September 2023 12:29:00 BST 5690 232.30 LSE 1628244
05 September 2023 12:36:44 BST 5583 232.50 LSE 1631742
05 September 2023 12:50:40 BST 5994 233.00 LSE 1637767
05 September 2023 12:55:47 BST 6002 233.10 LSE 1640458
05 September 2023 12:56:50 BST 5789 233.10 LSE 1641082
05 September 2023 12:58:29 BST 10610 232.70 LSE 1641832
05 September 2023 12:59:01 BST 5814 232.50 LSE 1642017
05 September 2023 13:00:01 BST 5648 232.80 LSE 1642664
05 September 2023 13:00:09 BST 4094 232.80 LSE 1642750
05 September 2023 13:00:09 BST 2000 232.80 LSE 1642748
05 September 2023 13:00:17 BST 11825 232.80 LSE 1642816
05 September 2023 13:00:18 BST 1599 232.80 LSE 1642827
05 September 2023 13:00:18 BST 546 232.80 LSE 1642825
05 September 2023 13:00:18 BST 1054 232.80 LSE 1642831
05 September 2023 13:00:18 BST 2224 232.80 LSE 1642829
05 September 2023 13:00:46 BST 1310 232.80 LSE 1643123
05 September 2023 13:02:11 BST 5402 232.80 LSE 1643678
05 September 2023 13:02:11 BST 5460 232.80 LSE 1643676
05 September 2023 13:02:44 BST 6111 232.80 LSE 1643882
05 September 2023 13:02:44 BST 58 232.80 LSE 1643880
05 September 2023 13:04:27 BST 6672 232.80 LSE 1644559
05 September 2023 13:07:12 BST 5766 232.90 LSE 1645712
05 September 2023 13:07:36 BST 5823 232.80 LSE 1645922
05 September 2023 13:10:40 BST 3832 232.80 LSE 1647637
05 September 2023 13:10:40 BST 1170 232.80 LSE 1647635
05 September 2023 13:10:40 BST 1066 232.80 LSE 1647633
05 September 2023 13:14:00 BST 5877 232.60 LSE 1649083
05 September 2023 13:17:28 BST 5682 232.50 LSE 1650889
05 September 2023 13:22:49 BST 6138 232.40 LSE 1653759
05 September 2023 13:25:48 BST 6334 232.70 LSE 1655408
05 September 2023 13:28:11 BST 6331 232.40 LSE 1656412
05 September 2023 13:32:24 BST 6355 232.40 LSE 1659222
05 September 2023 13:36:29 BST 2014 232.40 LSE 1661471
05 September 2023 13:36:29 BST 3970 232.40 LSE 1661469
05 September 2023 13:38:15 BST 1057 231.80 LSE 1662384
05 September 2023 13:38:15 BST 5205 231.80 LSE 1662386
05 September 2023 13:44:23 BST 5915 232.10 LSE 1666656
05 September 2023 13:45:49 BST 226 232.00 LSE 1667638
05 September 2023 13:45:49 BST 6500 232.00 LSE 1667636
05 September 2023 13:53:18 BST 5289 232.00 LSE 1672392
05 September 2023 13:53:43 BST 122 232.00 LSE 1672697
05 September 2023 13:57:23 BST 6691 232.00 LSE 1674872
05 September 2023 14:05:23 BST 6418 232.00 LSE 1681716
05 September 2023 14:09:19 BST 576 231.80 LSE 1684826
05 September 2023 14:09:19 BST 1800 231.80 LSE 1684824
05 September 2023 14:09:19 BST 394 231.80 LSE 1684830
05 September 2023 14:09:19 BST 2883 231.80 LSE 1684828
05 September 2023 14:15:57 BST 5864 231.50 LSE 1689891
05 September 2023 14:28:35 BST 3519 231.80 LSE 1698621
05 September 2023 14:28:35 BST 2100 231.80 LSE 1698619
05 September 2023 14:28:35 BST 4850 231.80 LSE 1698615
05 September 2023 14:28:35 BST 1159 231.80 LSE 1698617
05 September 2023 14:36:00 BST 2026 232.50 LSE 1719294
05 September 2023 14:36:00 BST 1653 232.50 LSE 1719292
05 September 2023 14:36:00 BST 2027 232.50 LSE 1719263
05 September 2023 14:36:00 BST 1563 232.50 LSE 1719267
05 September 2023 14:36:00 BST 1406 232.50 LSE 1719265
05 September 2023 14:36:32 BST 9290 232.40 LSE 1720100
05 September 2023 14:37:23 BST 5756 232.30 LSE 1721404
05 September 2023 14:40:14 BST 6242 232.20 LSE 1726843
05 September 2023 14:40:21 BST 337 232.10 LSE 1727230
05 September 2023 14:40:21 BST 6709 232.10 LSE 1727228
05 September 2023 14:41:09 BST 1725 232.00 LSE 1728570
05 September 2023 14:41:09 BST 4496 232.00 LSE 1728568
05 September 2023 14:44:04 BST 3856 232.00 LSE 1733288
05 September 2023 14:44:04 BST 1900 232.00 LSE 1733290
05 September 2023 14:44:04 BST 882 232.00 LSE 1733292
05 September 2023 14:44:04 BST 6318 232.00 LSE 1733286
05 September 2023 14:48:03 BST 5730 231.90 LSE 1739184
05 September 2023 14:50:00 BST 6165 231.70 LSE 1741920
05 September 2023 14:50:55 BST 1049 231.40 LSE 1743162
05 September 2023 14:50:55 BST 5252 231.40 LSE 1743164
05 September 2023 14:52:15 BST 6736 231.50 LSE 1745309
05 September 2023 14:52:15 BST 6369 231.50 LSE 1745307
05 September 2023 14:56:57 BST 6735 231.90 LSE 1752658
05 September 2023 15:01:38 BST 5446 231.80 LSE 1760807
05 September 2023 15:05:45 BST 2246 231.80 LSE 1767468
05 September 2023 15:05:45 BST 2100 231.80 LSE 1767466
05 September 2023 15:05:45 BST 1758 231.80 LSE 1767464
05 September 2023 15:05:45 BST 5914 231.80 LSE 1767462
05 September 2023 15:05:45 BST 5684 231.80 LSE 1767460
05 September 2023 15:08:51 BST 2530 231.60 LSE 1771781
05 September 2023 15:08:51 BST 3012 231.60 LSE 1771779
05 September 2023 15:09:07 BST 6495 231.50 LSE 1772273
05 September 2023 15:09:07 BST 3517 231.50 LSE 1772264
05 September 2023 15:09:07 BST 2661 231.50 LSE 1772262
05 September 2023 15:09:37 BST 1672 231.30 LSE 1773166
05 September 2023 15:09:37 BST 1563 231.30 LSE 1773163
05 September 2023 15:09:37 BST 2293 231.30 LSE 1773161
05 September 2023 15:09:37 BST 412 231.30 LSE 1773159
05 September 2023 15:09:37 BST 1900 231.30 LSE 1773157
05 September 2023 15:09:37 BST 718 231.30 LSE 1773155
05 September 2023 15:09:37 BST 1299 231.30 LSE 1773153
05 September 2023 15:09:37 BST 1758 231.30 LSE 1773151
05 September 2023 15:09:37 BST 1563 231.30 LSE 1773149
05 September 2023 15:09:37 BST 6640 231.20 LSE 1773129
05 September 2023 15:09:42 BST 3145 231.10 LSE 1773325
05 September 2023 15:09:42 BST 3261 231.10 LSE 1773327
05 September 2023 15:10:12 BST 1721 231.00 LSE 1774011
05 September 2023 15:10:12 BST 5827 231.00 LSE 1774006
05 September 2023 15:10:12 BST 6565 231.00 LSE 1774008
05 September 2023 15:11:52 BST 6471 231.40 LSE 1776320
05 September 2023 15:12:00 BST 1759 231.40 LSE 1776604
05 September 2023 15:12:17 BST 7049 231.30 LSE 1777017
05 September 2023 15:12:17 BST 6390 231.30 LSE 1777015
05 September 2023 15:13:12 BST 1758 231.40 LSE 1778236
05 September 2023 15:13:12 BST 1370 231.40 LSE 1778234
05 September 2023 15:13:12 BST 1803 231.40 LSE 1778238
05 September 2023 15:13:12 BST 541 231.40 LSE 1778240
05 September 2023 15:13:12 BST 171 231.40 LSE 1778232
05 September 2023 15:13:33 BST 6146 231.20 LSE 1778748
05 September 2023 15:13:33 BST 7240 231.20 LSE 1778746
05 September 2023 15:13:33 BST 792 231.30 LSE 1778721
05 September 2023 15:13:33 BST 5414 231.30 LSE 1778719
05 September 2023 15:14:30 BST 5961 231.20 LSE 1780001
05 September 2023 15:15:01 BST 5475 231.10 LSE 1780607
05 September 2023 15:15:01 BST 5647 231.10 LSE 1780609
05 September 2023 15:15:45 BST 2400 231.10 LSE 1781634
05 September 2023 15:15:45 BST 1647 231.10 LSE 1781632
05 September 2023 15:17:03 BST 534 231.10 LSE 1783351
05 September 2023 15:17:03 BST 2446 231.10 LSE 1783349
05 September 2023 15:17:03 BST 2199 231.10 LSE 1783347
05 September 2023 15:17:03 BST 2271 231.10 LSE 1783345
05 September 2023 15:17:18 BST 4308 231.00 LSE 1783690
05 September 2023 15:17:18 BST 6341 231.00 LSE 1783688
05 September 2023 15:17:18 BST 5457 231.00 LSE 1783686
05 September 2023 15:17:18 BST 1813 231.00 LSE 1783684
05 September 2023 15:21:12 BST 330 231.40 LSE 1789618
05 September 2023 15:21:12 BST 1054 231.40 LSE 1789620
05 September 2023 15:21:12 BST 1065 231.40 LSE 1789622
05 September 2023 15:21:12 BST 210 231.40 LSE 1789624
05 September 2023 15:21:12 BST 4108 231.40 LSE 1789626
05 September 2023 15:24:07 BST 9224 231.30 LSE 1793743
05 September 2023 15:24:07 BST 6136 231.30 LSE 1793741
05 September 2023 15:24:07 BST 7101 231.30 LSE 1793739
05 September 2023 15:24:40 BST 5915 231.30 LSE 1794624
05 September 2023 15:24:59 BST 6267 231.20 LSE 1795152
05 September 2023 15:26:24 BST 3492 231.20 LSE 1797837
05 September 2023 15:26:24 BST 2641 231.20 LSE 1797833
05 September 2023 15:26:24 BST 5611 231.20 LSE 1797831
05 September 2023 15:28:16 BST 1104 231.10 LSE 1800688
05 September 2023 15:31:01 BST 1446 231.10 LSE 1804208
05 September 2023 15:31:01 BST 5440 231.10 LSE 1804205
05 September 2023 15:31:01 BST 500 231.10 LSE 1804202
05 September 2023 15:31:01 BST 1782 231.10 LSE 1804200
05 September 2023 15:31:01 BST 2200 231.10 LSE 1804198
05 September 2023 15:31:01 BST 2244 231.10 LSE 1804196
05 September 2023 15:31:01 BST 5978 231.10 LSE 1804188
05 September 2023 15:31:01 BST 4674 231.10 LSE 1804186
05 September 2023 15:31:01 BST 6649 231.10 LSE 1804190
05 September 2023 15:31:01 BST 5447 231.10 LSE 1804192
05 September 2023 15:31:38 BST 6450 230.90 LSE 1804999
05 September 2023 15:32:53 BST 6697 230.70 LSE 1806510
05 September 2023 15:33:32 BST 2317 230.60 LSE 1807407
05 September 2023 15:33:32 BST 3080 230.60 LSE 1807405
05 September 2023 15:33:36 BST 189 230.60 LSE 1807472
05 September 2023 15:36:50 BST 6124 230.90 LSE 1811979
05 September 2023 15:36:50 BST 5199 230.90 LSE 1811977
05 September 2023 15:36:50 BST 610 230.90 LSE 1811975
05 September 2023 15:38:52 BST 5496 231.00 LSE 1814824
05 September 2023 15:39:55 BST 5566 230.90 LSE 1816276
05 September 2023 15:39:55 BST 2675 230.90 LSE 1816258
05 September 2023 15:39:55 BST 6247 230.90 LSE 1816256
05 September 2023 15:39:55 BST 2964 230.90 LSE 1816254
05 September 2023 15:41:31 BST 6345 230.80 LSE 1818355
05 September 2023 15:46:53 BST 3186 230.90 LSE 1826050
05 September 2023 15:46:53 BST 2761 230.90 LSE 1826038
05 September 2023 15:46:53 BST 6195 230.90 LSE 1826036
05 September 2023 15:46:53 BST 6279 230.90 LSE 1826030
05 September 2023 15:46:54 BST 5849 230.80 LSE 1826097
05 September 2023 15:50:01 BST 419 230.80 LSE 1830532
05 September 2023 15:50:01 BST 2750 230.80 LSE 1830530
05 September 2023 15:50:01 BST 2446 230.80 LSE 1830528
05 September 2023 15:50:01 BST 5475 230.80 LSE 1830526
05 September 2023 15:50:01 BST 6290 230.80 LSE 1830524
05 September 2023 15:50:01 BST 5447 230.80 LSE 1830522
05 September 2023 15:52:55 BST 6477 230.70 LSE 1833898
05 September 2023 15:52:55 BST 5909 230.70 LSE 1833896
05 September 2023 16:00:17 BST 6632 230.70 LSE 1845001
05 September 2023 16:00:17 BST 2649 230.70 LSE 1844999
05 September 2023 16:00:17 BST 5681 230.70 LSE 1844995
05 September 2023 16:00:17 BST 2945 230.70 LSE 1844993
05 September 2023 16:01:45 BST 6532 230.80 LSE 1848594
05 September 2023 16:01:45 BST 6839 230.80 LSE 1848592
05 September 2023 16:01:45 BST 5484 230.80 LSE 1848590
05 September 2023 16:01:47 BST 7207 230.70 LSE 1848642
05 September 2023 16:02:01 BST 5630 230.60 LSE 1848993
05 September 2023 16:08:21 BST 1521 230.90 LSE 1859495
05 September 2023 16:08:21 BST 1840 230.90 LSE 1859493
05 September 2023 16:08:21 BST 2744 230.90 LSE 1859491
05 September 2023 16:08:32 BST 1163 230.90 LSE 1859779
05 September 2023 16:08:32 BST 1579 230.90 LSE 1859777
05 September 2023 16:08:32 BST 4869 230.90 LSE 1859775
05 September 2023 16:09:29 BST 6381 230.80 LSE 1861452
05 September 2023 16:09:29 BST 5747 230.80 LSE 1861454
05 September 2023 16:09:29 BST 7956 230.80 LSE 1861456
05 September 2023 16:13:15 BST 9648 231.00 LSE 1867832
05 September 2023 16:13:32 BST 6290 230.90 LSE 1868334
05 September 2023 16:14:23 BST 3439 230.90 LSE 1869886
05 September 2023 16:14:23 BST 503 230.90 LSE 1869890
05 September 2023 16:14:23 BST 750 230.90 LSE 1869888
05 September 2023 16:14:23 BST 3400 230.90 LSE 1869896
05 September 2023 16:14:23 BST 1923 230.90 LSE 1869892
05 September 2023 16:14:23 BST 1110 230.90 LSE 1869898
05 September 2023 16:14:23 BST 3503 230.90 LSE 1869894
05 September 2023 16:14:23 BST 3061 230.90 LSE 1869884
05 September 2023 16:14:23 BST 1988 230.90 LSE 1869882
05 September 2023 16:18:03 BST 6286 230.90 LSE 1876370
05 September 2023 16:18:45 BST 1332 230.80 LSE 1877637
05 September 2023 16:18:45 BST 5610 230.80 LSE 1877635
05 September 2023 16:22:40 BST 5750 230.90 LSE 1886272
05 September 2023 16:22:40 BST 6342 230.90 LSE 1886270
05 September 2023 16:23:15 BST 1393 230.90 LSE 1887051
05 September 2023 16:23:15 BST 1802 230.90 LSE 1887049
05 September 2023 16:23:15 BST 3439 230.90 LSE 1887047
05 September 2023 16:23:15 BST 2201 230.90 LSE 1887045
05 September 2023 16:23:15 BST 3329 230.90 LSE 1887043
05 September 2023 16:23:15 BST 690 230.90 LSE 1887039
05 September 2023 16:23:15 BST 1824 230.90 LSE 1887037
05 September 2023 16:23:15 BST 1738 230.90 LSE 1887035
05 September 2023 16:23:15 BST 691 230.90 LSE 1887041
05 September 2023 16:26:27 BST 1145 230.90 LSE 1891276
05 September 2023 16:26:27 BST 2271 230.90 LSE 1891274
05 September 2023 16:26:27 BST 3439 230.90 LSE 1891272
05 September 2023 16:26:27 BST 2272 230.90 LSE 1891250
05 September 2023 16:26:27 BST 3439 230.90 LSE 1891254
05 September 2023 16:26:28 BST 2280 230.90 LSE 1891321
05 September 2023 16:26:30 BST 1517 230.90 LSE 1891362
05 September 2023 16:26:30 BST 4175 230.90 LSE 1891360
05 September 2023 16:26:30 BST 3061 230.90 LSE 1891354
05 September 2023 16:26:30 BST 1700 230.90 LSE 1891358
05 September 2023 16:26:30 BST 2294 230.90 LSE 1891356
05 September 2023 16:27:03 BST 5460 230.80 LSE 1892192
05 September 2023 16:27:03 BST 5985 230.80 LSE 1892194
05 September 2023 16:28:34 BST 2396 230.80 LSE 1894207
05 September 2023 16:28:34 BST 2100 230.80 LSE 1894203
05 September 2023 16:28:34 BST 1786 230.80 LSE 1894205
05 September 2023 16:28:34 BST 6384 230.80 LSE 1894201
05 September 2023 16:28:34 BST 8282 230.80 LSE 1894199
05 September 2023 16:29:18 BST 12351 230.80 LSE 1895132
05 September 2023 16:29:18 BST 621 230.80 LSE 1895130
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