REG - NatWest Group plc - Transaction in Own Shares
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RNS Number : 6226L NatWest Group plc 06 September 2023
NatWest Group plc
6 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
06 September 2023 1,195,110 230.00 227.00 228.2702 LSE
06 September 2023 282,938 229.90 227.20 228.2491 CHIX
06 September 2023 833,028 229.90 227.00 228.2534 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 8,903,224,665 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
06 September 2023 08:08:13 BST 1803 228.60 BATE 1597426
06 September 2023 08:08:25 BST 1447 228.60 BATE 1597764
06 September 2023 08:08:25 BST 7000 228.60 BATE 1597762
06 September 2023 08:09:12 BST 2454 228.50 BATE 1598801
06 September 2023 08:09:31 BST 6204 228.50 BATE 1599179
06 September 2023 08:12:03 BST 8134 228.50 BATE 1602840
06 September 2023 08:15:25 BST 2046 228.10 BATE 1608553
06 September 2023 08:15:25 BST 5499 228.10 BATE 1608551
06 September 2023 08:15:25 BST 929 228.10 BATE 1608549
06 September 2023 08:15:28 BST 466 228.10 BATE 1608658
06 September 2023 08:19:30 BST 3274 228.60 BATE 1615135
06 September 2023 08:19:30 BST 4866 228.60 BATE 1615133
06 September 2023 08:25:29 BST 530 229.80 BATE 1623977
06 September 2023 08:25:29 BST 7823 229.80 BATE 1623971
06 September 2023 08:25:29 BST 287 229.80 BATE 1623967
06 September 2023 08:29:04 BST 6270 229.90 BATE 1629324
06 September 2023 08:29:07 BST 2763 229.90 BATE 1629496
06 September 2023 08:35:59 BST 1288 229.80 BATE 1639287
06 September 2023 08:35:59 BST 7428 229.80 BATE 1639285
06 September 2023 08:42:23 BST 1486 229.70 BATE 1649263
06 September 2023 08:42:23 BST 2402 229.70 BATE 1649261
06 September 2023 08:42:23 BST 4729 229.70 BATE 1649259
06 September 2023 08:49:05 BST 8135 229.30 BATE 1659373
06 September 2023 08:49:05 BST 288 229.30 BATE 1659371
06 September 2023 08:55:34 BST 1178 229.20 BATE 1669109
06 September 2023 08:55:42 BST 8329 229.20 BATE 1669375
06 September 2023 09:03:20 BST 2454 229.40 BATE 1680563
06 September 2023 09:03:20 BST 6830 229.40 BATE 1680561
06 September 2023 09:11:34 BST 7455 229.80 BATE 1692541
06 September 2023 09:12:40 BST 377 229.80 BATE 1693786
06 September 2023 09:16:34 BST 2339 229.60 BATE 1698291
06 September 2023 09:16:34 BST 5637 229.60 BATE 1698295
06 September 2023 09:24:02 BST 9356 229.00 BATE 1707005
06 September 2023 09:30:02 BST 8392 229.10 BATE 1714253
06 September 2023 09:36:42 BST 9021 229.60 BATE 1723230
06 September 2023 09:46:27 BST 7912 229.30 BATE 1736633
06 September 2023 09:52:18 BST 7945 229.20 BATE 1745458
06 September 2023 09:58:56 BST 962 229.30 BATE 1751941
06 September 2023 09:58:56 BST 6828 229.30 BATE 1751939
06 September 2023 10:06:15 BST 8871 229.40 BATE 1759928
06 September 2023 10:12:27 BST 1613 229.00 BATE 1765359
06 September 2023 10:12:27 BST 1607 229.00 BATE 1765332
06 September 2023 10:12:29 BST 5861 229.00 BATE 1765401
06 September 2023 10:20:31 BST 9217 229.00 BATE 1772710
06 September 2023 10:32:02 BST 8509 229.10 BATE 1783505
06 September 2023 10:35:36 BST 6688 229.00 BATE 1786248
06 September 2023 10:35:36 BST 1122 229.00 BATE 1786246
06 September 2023 10:43:48 BST 1372 228.30 BATE 1794492
06 September 2023 10:43:48 BST 7000 228.30 BATE 1794490
06 September 2023 10:51:25 BST 4388 228.50 BATE 1802960
06 September 2023 10:51:25 BST 4402 228.50 BATE 1802956
06 September 2023 11:00:28 BST 3067 228.50 BATE 1811960
06 September 2023 11:00:28 BST 2273 228.50 BATE 1811958
06 September 2023 11:00:28 BST 3067 228.50 BATE 1811956
06 September 2023 11:00:28 BST 895 228.50 BATE 1811954
06 September 2023 11:15:30 BST 1300 228.40 BATE 1821251
06 September 2023 11:15:30 BST 7493 228.40 BATE 1821249
06 September 2023 11:18:59 BST 8883 228.50 BATE 1822905
06 September 2023 11:26:30 BST 945 228.30 BATE 1826695
06 September 2023 11:26:30 BST 7000 228.30 BATE 1826693
06 September 2023 11:34:34 BST 1227 228.20 BATE 1830907
06 September 2023 11:34:34 BST 3901 228.20 BATE 1830905
06 September 2023 11:34:34 BST 3901 228.20 BATE 1830903
06 September 2023 11:45:10 BST 8418 228.10 BATE 1837187
06 September 2023 11:56:33 BST 4943 227.90 BATE 1843350
06 September 2023 11:56:33 BST 3360 227.90 BATE 1843348
06 September 2023 12:03:07 BST 8700 227.90 BATE 1847170
06 September 2023 12:16:01 BST 7000 227.70 BATE 1853842
06 September 2023 12:16:01 BST 1013 227.70 BATE 1853844
06 September 2023 12:21:05 BST 1181 227.60 BATE 1856369
06 September 2023 12:21:17 BST 2026 227.60 BATE 1856459
06 September 2023 12:21:17 BST 6367 227.60 BATE 1856457
06 September 2023 12:29:31 BST 6678 227.60 BATE 1860921
06 September 2023 12:29:31 BST 1725 227.60 BATE 1860919
06 September 2023 12:35:47 BST 821 227.30 BATE 1864547
06 September 2023 12:38:30 BST 7866 227.30 BATE 1866137
06 September 2023 12:50:22 BST 5913 227.30 BATE 1873055
06 September 2023 12:50:22 BST 2000 227.30 BATE 1873053
06 September 2023 12:50:59 BST 1433 227.30 BATE 1873411
06 September 2023 12:53:37 BST 6599 227.30 BATE 1874866
06 September 2023 12:58:13 BST 8410 227.40 BATE 1877741
06 September 2023 13:02:44 BST 683 227.00 BATE 1881208
06 September 2023 13:07:42 BST 4694 227.20 BATE 1884114
06 September 2023 13:07:42 BST 4003 227.20 BATE 1884116
06 September 2023 13:13:22 BST 8455 227.20 BATE 1887786
06 September 2023 13:20:01 BST 4544 227.30 BATE 1892827
06 September 2023 13:20:01 BST 3644 227.30 BATE 1892825
06 September 2023 13:27:01 BST 7381 227.00 BATE 1898132
06 September 2023 13:27:01 BST 1331 227.00 BATE 1898130
06 September 2023 13:35:10 BST 6023 227.20 BATE 1905829
06 September 2023 13:35:10 BST 3470 227.20 BATE 1905823
06 September 2023 13:37:28 BST 2737 227.20 BATE 1907742
06 September 2023 13:37:28 BST 4192 227.20 BATE 1907744
06 September 2023 13:37:28 BST 1181 227.20 BATE 1907740
06 September 2023 13:42:13 BST 8799 227.40 BATE 1911987
06 September 2023 13:57:10 BST 8448 228.20 BATE 1925492
06 September 2023 13:57:10 BST 2620 228.20 BATE 1925490
06 September 2023 13:57:23 BST 1645 228.10 BATE 1925816
06 September 2023 13:57:23 BST 6790 228.10 BATE 1925814
06 September 2023 13:57:23 BST 91 228.10 BATE 1925812
06 September 2023 13:59:57 BST 8267 228.00 BATE 1928014
06 September 2023 14:05:23 BST 8397 227.80 BATE 1932875
06 September 2023 14:05:28 BST 636 227.80 BATE 1932930
06 September 2023 14:12:13 BST 9460 228.10 BATE 1939085
06 September 2023 14:20:30 BST 8514 228.00 BATE 1946871
06 September 2023 14:20:30 BST 144 228.00 BATE 1946869
06 September 2023 14:24:08 BST 6113 227.70 BATE 1949755
06 September 2023 14:24:08 BST 2325 227.70 BATE 1949753
06 September 2023 14:28:10 BST 4649 227.70 BATE 1953853
06 September 2023 14:28:10 BST 4300 227.70 BATE 1953851
06 September 2023 14:31:08 BST 7858 227.80 BATE 1961205
06 September 2023 14:32:47 BST 5674 228.00 BATE 1964268
06 September 2023 14:32:47 BST 2437 228.00 BATE 1964270
06 September 2023 14:35:14 BST 8341 228.40 BATE 1968629
06 September 2023 14:36:22 BST 8053 228.10 BATE 1970757
06 September 2023 14:43:05 BST 8138 228.30 BATE 1983213
06 September 2023 14:43:26 BST 8781 228.10 BATE 1983842
06 September 2023 14:43:28 BST 6689 228.00 BATE 1984001
06 September 2023 14:43:28 BST 1683 228.00 BATE 1983999
06 September 2023 14:47:48 BST 282 228.10 BATE 1991412
06 September 2023 14:47:48 BST 7673 228.10 BATE 1991410
06 September 2023 14:50:26 BST 9378 228.30 BATE 1996857
06 September 2023 14:55:28 BST 749 228.20 BATE 2005463
06 September 2023 14:55:33 BST 5672 228.20 BATE 2005677
06 September 2023 14:55:33 BST 1594 228.20 BATE 2005675
06 September 2023 14:55:33 BST 1540 228.20 BATE 2005673
06 September 2023 14:59:30 BST 8287 228.60 BATE 2010895
06 September 2023 14:59:35 BST 8076 228.50 BATE 2011210
06 September 2023 15:02:08 BST 3655 228.50 BATE 2018166
06 September 2023 15:02:08 BST 1155 228.50 BATE 2018164
06 September 2023 15:02:08 BST 2983 228.50 BATE 2018135
06 September 2023 15:06:39 BST 4436 228.60 BATE 2027192
06 September 2023 15:06:39 BST 3602 228.60 BATE 2027190
06 September 2023 15:08:59 BST 8209 228.60 BATE 2031539
06 September 2023 15:11:31 BST 8177 228.70 BATE 2035849
06 September 2023 15:14:14 BST 9621 228.50 BATE 2040186
06 September 2023 15:18:15 BST 4065 228.70 BATE 2046748
06 September 2023 15:18:15 BST 5229 228.70 BATE 2046746
06 September 2023 15:26:49 BST 7925 228.00 BATE 2061446
06 September 2023 15:32:12 BST 2001 227.70 BATE 2069949
06 September 2023 15:35:39 BST 2127 228.00 BATE 2074787
06 September 2023 15:35:40 BST 5781 228.00 BATE 2074806
06 September 2023 15:42:27 BST 2836 227.90 BATE 2083218
06 September 2023 15:42:27 BST 5745 227.90 BATE 2083216
06 September 2023 15:42:27 BST 973 227.90 BATE 2083214
06 September 2023 15:44:02 BST 8239 227.80 BATE 2085252
06 September 2023 15:46:36 BST 7287 227.70 BATE 2089029
06 September 2023 15:46:49 BST 1521 227.70 BATE 2089399
06 September 2023 15:46:49 BST 594 227.70 BATE 2089397
06 September 2023 15:52:08 BST 7862 227.60 BATE 2097224
06 September 2023 15:54:04 BST 9649 227.50 BATE 2099957
06 September 2023 15:55:28 BST 8367 227.70 BATE 2101939
06 September 2023 15:58:19 BST 27 227.50 BATE 2106214
06 September 2023 15:59:10 BST 1334 227.70 BATE 2107628
06 September 2023 15:59:10 BST 390 227.70 BATE 2107624
06 September 2023 15:59:10 BST 6948 227.70 BATE 2107622
06 September 2023 16:03:48 BST 2883 227.80 BATE 2118594
06 September 2023 16:03:48 BST 8033 227.80 BATE 2118592
06 September 2023 16:03:48 BST 1346 227.80 BATE 2118590
06 September 2023 16:05:00 BST 9022 227.60 BATE 2120493
06 September 2023 16:09:11 BST 1073 227.70 BATE 2128550
06 September 2023 16:09:11 BST 6966 227.70 BATE 2128552
06 September 2023 16:09:28 BST 2543 227.60 BATE 2129067
06 September 2023 16:09:28 BST 5702 227.60 BATE 2129065
06 September 2023 16:15:30 BST 913 227.90 BATE 2140370
06 September 2023 16:15:55 BST 392 227.90 BATE 2140959
06 September 2023 16:15:55 BST 7708 227.90 BATE 2140963
06 September 2023 16:16:03 BST 1300 227.80 BATE 2141396
06 September 2023 16:16:03 BST 4636 227.80 BATE 2141394
06 September 2023 16:16:03 BST 3389 227.80 BATE 2141392
06 September 2023 16:19:58 BST 5826 227.80 BATE 2148277
06 September 2023 16:21:01 BST 3632 227.80 BATE 2149730
06 September 2023 16:21:01 BST 4522 227.80 BATE 2149728
06 September 2023 16:21:01 BST 2478 227.80 BATE 2149726
06 September 2023 16:22:20 BST 9201 227.70 BATE 2151832
06 September 2023 16:24:16 BST 3537 227.80 BATE 2154453
06 September 2023 16:27:16 BST 582 228.20 BATE 2158503
06 September 2023 16:27:48 BST 610 228.20 BATE 2159205
06 September 2023 16:27:49 BST 4656 228.20 BATE 2159309
06 September 2023 16:27:49 BST 7000 228.20 BATE 2159307
06 September 2023 16:27:49 BST 7000 228.20 BATE 2159303
06 September 2023 16:27:49 BST 1278 228.20 BATE 2159301
06 September 2023 08:08:11 BST 8535 228.60 CHIX 1597405
06 September 2023 08:16:00 BST 100 228.00 CHIX 1609878
06 September 2023 08:16:00 BST 2496 228.00 CHIX 1609876
06 September 2023 08:25:29 BST 5042 229.80 CHIX 1623979
06 September 2023 08:25:29 BST 4146 229.80 CHIX 1623973
06 September 2023 08:38:54 BST 6813 229.90 CHIX 1643726
06 September 2023 08:38:54 BST 2414 229.90 CHIX 1643722
06 September 2023 08:57:17 BST 8254 229.10 CHIX 1671714
06 September 2023 09:16:34 BST 6179 229.60 CHIX 1698293
06 September 2023 09:16:34 BST 1742 229.60 CHIX 1698289
06 September 2023 09:35:55 BST 7626 229.60 CHIX 1722240
06 September 2023 09:35:55 BST 284 229.60 CHIX 1722238
06 September 2023 09:58:56 BST 9313 229.30 CHIX 1751943
06 September 2023 10:49:52 BST 9254 228.50 CHIX 1801244
06 September 2023 10:49:52 BST 129 228.50 CHIX 1801242
06 September 2023 11:15:30 BST 7196 228.40 CHIX 1821255
06 September 2023 11:15:30 BST 1935 228.40 CHIX 1821253
06 September 2023 11:37:03 BST 5245 228.10 CHIX 1832231
06 September 2023 11:37:03 BST 3713 228.10 CHIX 1832229
06 September 2023 12:03:07 BST 7933 227.90 CHIX 1847172
06 September 2023 12:03:48 BST 124 227.90 CHIX 1847573
06 September 2023 12:25:05 BST 5618 227.60 CHIX 1858785
06 September 2023 12:25:05 BST 2695 227.60 CHIX 1858783
06 September 2023 12:33:33 BST 4423 227.40 CHIX 1863449
06 September 2023 12:33:33 BST 636 227.40 CHIX 1863451
06 September 2023 12:33:33 BST 3422 227.40 CHIX 1863453
06 September 2023 12:33:33 BST 61 227.40 CHIX 1863447
06 September 2023 13:00:57 BST 5359 227.40 CHIX 1879760
06 September 2023 13:00:57 BST 4079 227.40 CHIX 1879758
06 September 2023 13:23:53 BST 9587 227.20 CHIX 1895824
06 September 2023 13:35:10 BST 9314 227.20 CHIX 1905827
06 September 2023 13:53:48 BST 2615 227.80 CHIX 1922679
06 September 2023 13:54:21 BST 4805 227.80 CHIX 1923374
06 September 2023 14:04:05 BST 1936 227.80 CHIX 1931651
06 September 2023 14:12:02 BST 4269 228.20 CHIX 1938861
06 September 2023 14:12:02 BST 5093 228.20 CHIX 1938859
06 September 2023 14:28:10 BST 8730 227.70 CHIX 1953849
06 September 2023 14:35:14 BST 9180 228.40 CHIX 1968631
06 September 2023 14:43:05 BST 2238 228.30 CHIX 1983215
06 September 2023 14:43:05 BST 6654 228.30 CHIX 1983217
06 September 2023 14:50:26 BST 7736 228.30 CHIX 1996859
06 September 2023 14:59:30 BST 4068 228.60 CHIX 2010897
06 September 2023 14:59:30 BST 4063 228.60 CHIX 2010901
06 September 2023 15:06:39 BST 9247 228.60 CHIX 2027194
06 September 2023 15:15:30 BST 21 228.50 CHIX 2042350
06 September 2023 15:15:31 BST 151 228.50 CHIX 2042357
06 September 2023 15:26:49 BST 8465 228.00 CHIX 2061448
06 September 2023 15:44:02 BST 9137 227.80 CHIX 2085250
06 September 2023 15:52:08 BST 8870 227.60 CHIX 2097226
06 September 2023 16:01:00 BST 1101 227.70 CHIX 2113767
06 September 2023 16:01:00 BST 6820 227.70 CHIX 2113764
06 September 2023 16:09:11 BST 5277 227.70 CHIX 2128554
06 September 2023 16:09:11 BST 3906 227.70 CHIX 2128556
06 September 2023 16:15:55 BST 6666 227.90 CHIX 2140955
06 September 2023 16:15:55 BST 926 227.90 CHIX 2140961
06 September 2023 16:15:55 BST 675 227.90 CHIX 2140967
06 September 2023 16:22:20 BST 1171 227.70 CHIX 2151836
06 September 2023 16:22:21 BST 4007 227.70 CHIX 2151842
06 September 2023 16:22:21 BST 157 227.70 CHIX 2151840
06 September 2023 16:27:00 BST 903 228.10 CHIX 2158156
06 September 2023 16:27:00 BST 375 228.10 CHIX 2158154
06 September 2023 16:27:00 BST 817 228.10 CHIX 2158152
06 September 2023 16:27:00 BST 828 228.10 CHIX 2158150
06 September 2023 16:27:48 BST 729 228.20 CHIX 2159211
06 September 2023 16:27:48 BST 3476 228.20 CHIX 2159207
06 September 2023 16:27:48 BST 615 228.20 CHIX 2159203
06 September 2023 16:27:48 BST 1300 228.20 CHIX 2159192
06 September 2023 16:27:48 BST 2244 228.20 CHIX 2159189
06 September 2023 08:08:26 BST 1878 228.50 LSE 1597797
06 September 2023 08:08:27 BST 2431 228.50 LSE 1597820
06 September 2023 08:09:11 BST 5484 228.50 LSE 1598778
06 September 2023 08:09:11 BST 2365 228.50 LSE 1598773
06 September 2023 08:09:51 BST 6012 228.30 LSE 1599587
06 September 2023 08:10:41 BST 6632 228.20 LSE 1601002
06 September 2023 08:16:00 BST 5886 228.00 LSE 1609874
06 September 2023 08:25:05 BST 6141 229.90 LSE 1623196
06 September 2023 08:25:29 BST 5604 229.80 LSE 1623986
06 September 2023 08:25:29 BST 1231 229.80 LSE 1623988
06 September 2023 08:25:29 BST 245 229.80 LSE 1623983
06 September 2023 08:25:29 BST 5359 229.80 LSE 1623981
06 September 2023 08:25:29 BST 6418 229.80 LSE 1623975
06 September 2023 08:25:29 BST 6935 229.80 LSE 1623969
06 September 2023 08:29:02 BST 5660 230.00 LSE 1629267
06 September 2023 08:29:02 BST 6146 230.00 LSE 1629243
06 September 2023 08:29:02 BST 6803 230.00 LSE 1629240
06 September 2023 08:30:31 BST 5844 229.90 LSE 1631651
06 September 2023 08:30:31 BST 392 229.90 LSE 1631649
06 September 2023 08:32:03 BST 6596 229.90 LSE 1633763
06 September 2023 08:32:45 BST 3309 229.70 LSE 1634707
06 September 2023 08:32:45 BST 3013 229.70 LSE 1634705
06 September 2023 08:38:54 BST 6686 229.90 LSE 1643724
06 September 2023 08:42:08 BST 3704 229.70 LSE 1648851
06 September 2023 08:42:08 BST 2522 229.70 LSE 1648849
06 September 2023 08:44:21 BST 5841 229.30 LSE 1652241
06 September 2023 08:47:00 BST 685 228.90 LSE 1655938
06 September 2023 08:47:00 BST 5336 228.90 LSE 1655936
06 September 2023 08:49:05 BST 5881 229.30 LSE 1659375
06 September 2023 08:52:55 BST 3492 229.20 LSE 1665307
06 September 2023 08:52:55 BST 3306 229.20 LSE 1665305
06 September 2023 08:55:42 BST 6449 229.20 LSE 1669377
06 September 2023 08:57:17 BST 969 229.10 LSE 1671738
06 September 2023 08:57:17 BST 1205 229.10 LSE 1671734
06 September 2023 08:57:17 BST 518 229.10 LSE 1671732
06 September 2023 08:57:17 BST 1727 229.10 LSE 1671736
06 September 2023 08:57:17 BST 2000 229.10 LSE 1671730
06 September 2023 09:00:39 BST 6520 229.30 LSE 1677089
06 September 2023 09:03:20 BST 5839 229.40 LSE 1680565
06 September 2023 09:10:17 BST 898 229.70 LSE 1691119
06 September 2023 09:10:17 BST 5463 229.70 LSE 1691117
06 September 2023 09:11:34 BST 5494 229.80 LSE 1692539
06 September 2023 09:12:40 BST 6715 229.80 LSE 1693788
06 September 2023 09:17:10 BST 2520 229.50 LSE 1699047
06 September 2023 09:17:32 BST 3059 229.50 LSE 1699397
06 September 2023 09:20:26 BST 6476 229.30 LSE 1703076
06 September 2023 09:24:02 BST 5586 229.00 LSE 1707007
06 September 2023 09:25:46 BST 5750 229.00 LSE 1709157
06 September 2023 09:25:46 BST 596 229.00 LSE 1709155
06 September 2023 09:30:02 BST 5947 229.10 LSE 1714260
06 September 2023 09:30:02 BST 465 229.10 LSE 1714258
06 September 2023 09:35:55 BST 1700 229.60 LSE 1722244
06 September 2023 09:35:55 BST 4954 229.60 LSE 1722246
06 September 2023 09:35:55 BST 5490 229.60 LSE 1722242
06 September 2023 09:39:56 BST 5973 229.50 LSE 1727480
06 September 2023 09:46:27 BST 2302 229.30 LSE 1736637
06 September 2023 09:46:27 BST 3326 229.30 LSE 1736635
06 September 2023 09:48:48 BST 3175 229.00 LSE 1739798
06 September 2023 09:48:48 BST 2548 229.00 LSE 1739796
06 September 2023 09:52:42 BST 6663 229.10 LSE 1745862
06 September 2023 09:58:56 BST 6242 229.30 LSE 1751945
06 September 2023 10:01:16 BST 2289 229.20 LSE 1755005
06 September 2023 10:01:16 BST 829 229.20 LSE 1755003
06 September 2023 10:03:48 BST 2613 229.40 LSE 1757600
06 September 2023 10:03:48 BST 3259 229.40 LSE 1757602
06 September 2023 10:06:58 BST 4432 229.20 LSE 1760644
06 September 2023 10:06:58 BST 1935 229.20 LSE 1760642
06 September 2023 10:12:08 BST 5654 229.00 LSE 1764977
06 September 2023 10:17:08 BST 1376 228.90 LSE 1769551
06 September 2023 10:20:31 BST 1727 229.00 LSE 1772718
06 September 2023 10:20:31 BST 1191 229.00 LSE 1772716
06 September 2023 10:20:31 BST 1900 229.00 LSE 1772714
06 September 2023 10:20:31 BST 1318 229.00 LSE 1772720
06 September 2023 10:20:31 BST 6664 229.00 LSE 1772712
06 September 2023 10:22:46 BST 5933 229.10 LSE 1774946
06 September 2023 10:25:36 BST 1194 229.10 LSE 1777306
06 September 2023 10:25:36 BST 4338 229.10 LSE 1777308
06 September 2023 10:29:26 BST 1430 229.10 LSE 1780951
06 September 2023 10:30:31 BST 1346 229.10 LSE 1782086
06 September 2023 10:32:02 BST 4057 229.10 LSE 1783507
06 September 2023 10:35:30 BST 6401 229.00 LSE 1786169
06 September 2023 10:38:11 BST 1663 228.40 LSE 1789656
06 September 2023 10:38:50 BST 1680 228.40 LSE 1790096
06 September 2023 10:39:12 BST 2404 228.40 LSE 1790457
06 September 2023 10:43:48 BST 6375 228.30 LSE 1794494
06 September 2023 10:49:52 BST 6198 228.50 LSE 1801248
06 September 2023 10:51:25 BST 5804 228.50 LSE 1802962
06 September 2023 10:57:03 BST 6235 228.70 LSE 1808848
06 September 2023 11:00:16 BST 5520 228.50 LSE 1811833
06 September 2023 11:05:28 BST 6740 228.30 LSE 1815095
06 September 2023 11:09:10 BST 5289 228.20 LSE 1817175
06 September 2023 11:09:10 BST 1162 228.20 LSE 1817173
06 September 2023 11:13:12 BST 825 228.40 LSE 1819846
06 September 2023 11:15:30 BST 5490 228.40 LSE 1821257
06 September 2023 11:18:59 BST 5942 228.50 LSE 1822907
06 September 2023 11:19:36 BST 387 228.40 LSE 1823303
06 September 2023 11:21:42 BST 677 228.40 LSE 1824354
06 September 2023 11:21:42 BST 5135 228.40 LSE 1824352
06 September 2023 11:26:18 BST 5632 228.40 LSE 1826580
06 September 2023 11:30:29 BST 6437 228.30 LSE 1828822
06 September 2023 11:33:48 BST 355 228.30 LSE 1830550
06 September 2023 11:34:33 BST 5669 228.30 LSE 1830890
06 September 2023 11:38:48 BST 2545 228.00 LSE 1833312
06 September 2023 11:38:48 BST 3184 228.00 LSE 1833314
06 September 2023 11:45:10 BST 6111 228.10 LSE 1837189
06 September 2023 11:47:10 BST 1864 228.00 LSE 1838265
06 September 2023 11:49:00 BST 2474 228.00 LSE 1839025
06 September 2023 11:49:00 BST 1952 228.00 LSE 1839023
06 September 2023 11:51:09 BST 6465 228.00 LSE 1840198
06 September 2023 11:56:33 BST 6730 227.90 LSE 1843356
06 September 2023 12:03:07 BST 5574 227.90 LSE 1847176
06 September 2023 12:03:07 BST 238 227.90 LSE 1847174
06 September 2023 12:05:28 BST 2321 227.80 LSE 1848371
06 September 2023 12:06:32 BST 2942 227.80 LSE 1848894
06 September 2023 12:06:32 BST 511 227.80 LSE 1848896
06 September 2023 12:16:01 BST 1579 227.70 LSE 1853852
06 September 2023 12:16:01 BST 2067 227.70 LSE 1853850
06 September 2023 12:16:01 BST 2072 227.70 LSE 1853848
06 September 2023 12:16:01 BST 5684 227.70 LSE 1853846
06 September 2023 12:17:48 BST 6783 227.60 LSE 1854797
06 September 2023 12:25:05 BST 6731 227.60 LSE 1858787
06 September 2023 12:29:31 BST 6233 227.60 LSE 1860923
06 September 2023 12:33:33 BST 6749 227.40 LSE 1863455
06 September 2023 12:39:12 BST 5542 227.30 LSE 1866464
06 September 2023 12:40:25 BST 6199 227.20 LSE 1867182
06 September 2023 12:50:22 BST 5927 227.30 LSE 1873051
06 September 2023 12:53:37 BST 6229 227.30 LSE 1874870
06 September 2023 12:53:37 BST 5804 227.30 LSE 1874868
06 September 2023 13:00:57 BST 5692 227.40 LSE 1879762
06 September 2023 13:00:59 BST 6549 227.30 LSE 1879777
06 September 2023 13:00:59 BST 6128 227.30 LSE 1879775
06 September 2023 13:01:55 BST 1800 227.10 LSE 1880548
06 September 2023 13:01:55 BST 4794 227.10 LSE 1880546
06 September 2023 13:02:44 BST 2362 227.00 LSE 1881202
06 September 2023 13:02:44 BST 3314 227.00 LSE 1881200
06 September 2023 13:07:42 BST 182 227.20 LSE 1884122
06 September 2023 13:07:42 BST 1490 227.20 LSE 1884120
06 September 2023 13:07:42 BST 6296 227.20 LSE 1884118
06 September 2023 13:13:22 BST 6439 227.20 LSE 1887790
06 September 2023 13:13:22 BST 5588 227.20 LSE 1887788
06 September 2023 13:13:36 BST 6531 227.10 LSE 1888116
06 September 2023 13:20:01 BST 5631 227.30 LSE 1892829
06 September 2023 13:23:53 BST 5919 227.20 LSE 1895826
06 September 2023 13:23:57 BST 6426 227.10 LSE 1895899
06 September 2023 13:27:01 BST 6084 227.00 LSE 1898134
06 September 2023 13:30:16 BST 6222 227.00 LSE 1901372
06 September 2023 13:35:10 BST 5810 227.20 LSE 1905833
06 September 2023 13:35:10 BST 6024 227.20 LSE 1905831
06 September 2023 13:37:28 BST 6355 227.20 LSE 1907746
06 September 2023 13:48:48 BST 4007 227.60 LSE 1917357
06 September 2023 13:52:08 BST 2584 227.80 LSE 1921073
06 September 2023 13:52:08 BST 2182 227.80 LSE 1921071
06 September 2023 13:57:10 BST 6271 228.20 LSE 1925496
06 September 2023 13:57:10 BST 6815 228.20 LSE 1925494
06 September 2023 13:57:23 BST 5682 228.10 LSE 1925820
06 September 2023 13:57:23 BST 5990 228.10 LSE 1925818
06 September 2023 14:00:00 BST 5733 227.90 LSE 1928124
06 September 2023 14:04:05 BST 2798 227.80 LSE 1931655
06 September 2023 14:04:05 BST 3720 227.80 LSE 1931653
06 September 2023 14:07:08 BST 5260 227.80 LSE 1934545
06 September 2023 14:07:08 BST 926 227.80 LSE 1934543
06 September 2023 14:10:54 BST 3994 228.00 LSE 1937981
06 September 2023 14:10:54 BST 2381 228.00 LSE 1937979
06 September 2023 14:20:30 BST 5487 228.00 LSE 1946873
06 September 2023 14:20:31 BST 2823 227.90 LSE 1946890
06 September 2023 14:20:31 BST 2868 227.90 LSE 1946888
06 September 2023 14:20:44 BST 5750 227.80 LSE 1947058
06 September 2023 14:20:44 BST 439 227.80 LSE 1947056
06 September 2023 14:21:31 BST 6535 227.70 LSE 1947739
06 September 2023 14:24:09 BST 6551 227.70 LSE 1949759
06 September 2023 14:26:36 BST 4818 227.70 LSE 1952048
06 September 2023 14:26:36 BST 1544 227.70 LSE 1952046
06 September 2023 14:28:44 BST 5773 227.70 LSE 1954581
06 September 2023 14:32:47 BST 3682 228.00 LSE 1964272
06 September 2023 14:32:47 BST 6353 228.00 LSE 1964274
06 September 2023 14:32:47 BST 1918 228.00 LSE 1964276
06 September 2023 14:35:28 BST 6061 228.30 LSE 1969203
06 September 2023 14:35:28 BST 2820 228.30 LSE 1969201
06 September 2023 14:35:28 BST 3443 228.30 LSE 1969199
06 September 2023 14:35:28 BST 3011 228.30 LSE 1969197
06 September 2023 14:35:28 BST 2944 228.30 LSE 1969195
06 September 2023 14:35:32 BST 5568 228.20 LSE 1969360
06 September 2023 14:35:32 BST 1121 228.20 LSE 1969358
06 September 2023 14:37:56 BST 4363 228.10 LSE 1973419
06 September 2023 14:37:56 BST 1574 228.10 LSE 1973417
06 September 2023 14:38:59 BST 6536 228.00 LSE 1975286
06 September 2023 14:43:05 BST 6825 228.30 LSE 1983219
06 September 2023 14:43:07 BST 1252 228.20 LSE 1983239
06 September 2023 14:43:12 BST 3649 228.20 LSE 1983347
06 September 2023 14:43:12 BST 1226 228.20 LSE 1983345
06 September 2023 14:43:26 BST 945 228.10 LSE 1983846
06 September 2023 14:43:26 BST 5734 228.10 LSE 1983844
06 September 2023 14:47:48 BST 3962 228.10 LSE 1991418
06 September 2023 14:47:48 BST 1024 228.10 LSE 1991416
06 September 2023 14:47:48 BST 1829 228.10 LSE 1991414
06 September 2023 14:50:26 BST 6629 228.30 LSE 1996861
06 September 2023 14:50:28 BST 7548 228.20 LSE 1997022
06 September 2023 14:51:34 BST 5871 228.20 LSE 1998772
06 September 2023 14:52:06 BST 3223 228.10 LSE 1999704
06 September 2023 14:52:06 BST 1785 228.10 LSE 1999702
06 September 2023 14:52:06 BST 1800 228.10 LSE 1999700
06 September 2023 14:52:06 BST 748 228.10 LSE 1999695
06 September 2023 14:52:06 BST 5309 228.10 LSE 1999693
06 September 2023 14:55:33 BST 1936 228.20 LSE 2005681
06 September 2023 14:55:33 BST 4618 228.20 LSE 2005679
06 September 2023 14:59:30 BST 5829 228.60 LSE 2010899
06 September 2023 14:59:35 BST 7015 228.50 LSE 2011212
06 September 2023 15:00:00 BST 1444 228.40 LSE 2012175
06 September 2023 15:00:00 BST 4142 228.40 LSE 2012173
06 September 2023 15:00:00 BST 4622 228.40 LSE 2012110
06 September 2023 15:00:00 BST 2139 228.40 LSE 2012107
06 September 2023 15:02:04 BST 5534 228.60 LSE 2017963
06 September 2023 15:02:30 BST 6178 228.40 LSE 2018904
06 September 2023 15:06:39 BST 2614 228.50 LSE 2027212
06 September 2023 15:06:39 BST 3658 228.50 LSE 2027210
06 September 2023 15:06:58 BST 6300 228.40 LSE 2028313
06 September 2023 15:06:58 BST 6210 228.40 LSE 2028311
06 September 2023 15:11:31 BST 94 228.70 LSE 2035853
06 September 2023 15:11:31 BST 1706 228.70 LSE 2035851
06 September 2023 15:11:31 BST 383 228.70 LSE 2035847
06 September 2023 15:11:31 BST 3595 228.70 LSE 2035845
06 September 2023 15:14:03 BST 1786 228.60 LSE 2039889
06 September 2023 15:14:03 BST 1937 228.60 LSE 2039887
06 September 2023 15:14:03 BST 1942 228.60 LSE 2039885
06 September 2023 15:14:03 BST 5940 228.60 LSE 2039883
06 September 2023 15:14:14 BST 4343 228.50 LSE 2040190
06 September 2023 15:14:14 BST 1285 228.50 LSE 2040188
06 September 2023 15:18:15 BST 2041 228.70 LSE 2046754
06 September 2023 15:18:15 BST 3366 228.70 LSE 2046752
06 September 2023 15:18:15 BST 400 228.70 LSE 2046750
06 September 2023 15:22:18 BST 6652 228.50 LSE 2052809
06 September 2023 15:26:49 BST 6256 228.00 LSE 2061450
06 September 2023 15:29:36 BST 6605 227.60 LSE 2065435
06 September 2023 15:37:34 BST 6097 227.90 LSE 2077312
06 September 2023 15:38:48 BST 4021 227.80 LSE 2078602
06 September 2023 15:39:02 BST 1681 227.80 LSE 2078959
06 September 2023 15:44:02 BST 1909 227.80 LSE 2085260
06 September 2023 15:44:02 BST 1937 227.80 LSE 2085258
06 September 2023 15:44:02 BST 1942 227.80 LSE 2085256
06 September 2023 15:44:02 BST 5722 227.80 LSE 2085254
06 September 2023 15:44:59 BST 5097 227.70 LSE 2086487
06 September 2023 15:44:59 BST 911 227.70 LSE 2086485
06 September 2023 15:48:32 BST 6647 227.50 LSE 2092252
06 September 2023 15:52:08 BST 5569 227.60 LSE 2097228
06 September 2023 15:54:04 BST 102 227.50 LSE 2099965
06 September 2023 15:54:04 BST 1174 227.50 LSE 2099963
06 September 2023 15:54:04 BST 1439 227.50 LSE 2099961
06 September 2023 15:54:04 BST 4586 227.50 LSE 2099959
06 September 2023 15:54:17 BST 1363 227.40 LSE 2100219
06 September 2023 15:55:28 BST 9853 227.60 LSE 2101964
06 September 2023 15:55:28 BST 6586 227.70 LSE 2101943
06 September 2023 15:55:28 BST 6032 227.70 LSE 2101941
06 September 2023 15:57:37 BST 6837 227.60 LSE 2105280
06 September 2023 15:57:37 BST 4439 227.70 LSE 2105278
06 September 2023 15:57:37 BST 2331 227.70 LSE 2105276
06 September 2023 15:59:10 BST 6805 227.70 LSE 2107626
06 September 2023 16:01:00 BST 6530 227.70 LSE 2113779
06 September 2023 16:01:00 BST 6051 227.70 LSE 2113775
06 September 2023 16:01:07 BST 3203 227.60 LSE 2114051
06 September 2023 16:03:53 BST 6346 227.70 LSE 2118684
06 September 2023 16:05:00 BST 6834 227.60 LSE 2120495
06 September 2023 16:09:11 BST 5980 227.70 LSE 2128558
06 September 2023 16:09:11 BST 5834 227.70 LSE 2128560
06 September 2023 16:09:28 BST 2422 227.60 LSE 2129071
06 September 2023 16:09:28 BST 1782 227.60 LSE 2129075
06 September 2023 16:09:28 BST 2429 227.60 LSE 2129073
06 September 2023 16:09:28 BST 8015 227.60 LSE 2129069
06 September 2023 16:12:15 BST 6190 227.60 LSE 2134355
06 September 2023 16:13:48 BST 1445 227.90 LSE 2136952
06 September 2023 16:13:48 BST 4275 227.90 LSE 2136950
06 September 2023 16:15:55 BST 5021 227.90 LSE 2140986
06 September 2023 16:15:55 BST 1781 227.90 LSE 2140984
06 September 2023 16:15:55 BST 6229 227.90 LSE 2140957
06 September 2023 16:15:55 BST 4919 227.90 LSE 2140969
06 September 2023 16:15:55 BST 1086 227.90 LSE 2140965
06 September 2023 16:19:58 BST 6552 227.80 LSE 2148279
06 September 2023 16:21:01 BST 6093 227.80 LSE 2149734
06 September 2023 16:21:01 BST 6328 227.80 LSE 2149732
06 September 2023 16:22:20 BST 6213 227.70 LSE 2151834
06 September 2023 16:24:23 BST 1709 227.90 LSE 2154682
06 September 2023 16:24:23 BST 1928 227.90 LSE 2154680
06 September 2023 16:24:23 BST 2004 227.90 LSE 2154678
06 September 2023 16:25:52 BST 2853 228.10 LSE 2156622
06 September 2023 16:25:52 BST 7885 228.10 LSE 2156620
06 September 2023 16:25:52 BST 2007 228.10 LSE 2156618
06 September 2023 16:26:28 BST 3430 228.00 LSE 2157361
06 September 2023 16:27:16 BST 3535 228.20 LSE 2158510
06 September 2023 16:27:16 BST 1126 228.20 LSE 2158507
06 September 2023 16:27:16 BST 3535 228.20 LSE 2158505
06 September 2023 16:27:23 BST 809 228.20 LSE 2158627
06 September 2023 16:27:23 BST 5000 228.20 LSE 2158625
06 September 2023 16:27:48 BST 15111 228.20 LSE 2159215
06 September 2023 16:27:48 BST 823 228.20 LSE 2159213
06 September 2023 16:27:48 BST 437 228.20 LSE 2159209
06 September 2023 16:27:49 BST 1969 228.20 LSE 2159305
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