REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

08/09/2023 17:15

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RNS Number : 9187L  NatWest Group plc  08 September 2023

 NatWest Group plc
 8 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
 08 September 2023        795,630                              224.80                     221.70                    223.1646                                              LSE
 08 September 2023        206,190                              224.60                     222.00                    223.3105                                              CHIX
 08 September 2023        532,998                              224.80                     221.90                    223.2606                                              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 205,083,277
 Ordinary Shares in treasury and have 8,899,385,068 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
 08 September 2023        08:02:30                             BST                        3991                      224.80                                                BATE            1014379
 08 September 2023        08:02:30                             BST                        5409                      224.80                                                BATE            1014377
 08 September 2023        08:07:59                             BST                        5200                      224.60                                                BATE            1019530
 08 September 2023        08:07:59                             BST                        4226                      224.60                                                BATE            1019532
 08 September 2023        08:15:01                             BST                        8785                      224.10                                                BATE            1024497
 08 September 2023        08:22:50                             BST                        9555                      224.40                                                BATE            1031145
 08 September 2023        08:22:50                             BST                        81                        224.40                                                BATE            1031143
 08 September 2023        08:31:10                             BST                        7870                      224.20                                                BATE            1038878
 08 September 2023        08:44:02                             BST                        8220                      224.00                                                BATE            1052045
 08 September 2023        08:50:55                             BST                        1729                      224.20                                                BATE            1058658
 08 September 2023        08:51:41                             BST                        2614                      224.20                                                BATE            1059284
 08 September 2023        08:52:39                             BST                        4491                      224.20                                                BATE            1060232
 08 September 2023        09:00:53                             BST                        1227                      224.00                                                BATE            1067721
 08 September 2023        09:00:53                             BST                        6631                      224.00                                                BATE            1067719
 08 September 2023        09:09:31                             BST                        2481                      223.60                                                BATE            1076219
 08 September 2023        09:09:38                             BST                        1410                      223.60                                                BATE            1076346
 08 September 2023        09:09:52                             BST                        4778                      223.60                                                BATE            1076622
 08 September 2023        09:20:15                             BST                        9589                      222.70                                                BATE            1087890
 08 September 2023        09:22:13                             BST                        2016                      222.60                                                BATE            1090227
 08 September 2023        09:22:13                             BST                        6478                      222.60                                                BATE            1090225
 08 September 2023        09:34:07                             BST                        6904                      222.50                                                BATE            1103874
 08 September 2023        09:34:07                             BST                        1584                      222.50                                                BATE            1103878
 08 September 2023        09:34:07                             BST                        119                       222.50                                                BATE            1103876
 08 September 2023        09:45:04                             BST                        8767                      222.60                                                BATE            1117387
 08 September 2023        09:58:22                             BST                        1442                      222.10                                                BATE            1135255
 08 September 2023        09:58:23                             BST                        3869                      222.10                                                BATE            1135323
 08 September 2023        09:58:23                             BST                        3501                      222.10                                                BATE            1135321
 08 September 2023        10:00:43                             BST                        8872                      222.00                                                BATE            1138636
 08 September 2023        10:16:00                             BST                        2820                      222.20                                                BATE            1155137
 08 September 2023        10:16:00                             BST                        6504                      222.20                                                BATE            1155131
 08 September 2023        10:16:34                             BST                        2386                      222.00                                                BATE            1155701
 08 September 2023        10:16:34                             BST                        6238                      222.00                                                BATE            1155681
 08 September 2023        10:21:02                             BST                        9395                      221.90                                                BATE            1159945
 08 September 2023        10:32:29                             BST                        8764                      222.20                                                BATE            1171345
 08 September 2023        10:50:03                             BST                        8415                      222.90                                                BATE            1192498
 08 September 2023        10:50:03                             BST                        2873                      222.90                                                BATE            1192502
 08 September 2023        10:50:03                             BST                        4122                      222.90                                                BATE            1192500
 08 September 2023        10:50:03                             BST                        1210                      222.90                                                BATE            1192506
 08 September 2023        10:59:21                             BST                        4427                      222.30                                                BATE            1204444
 08 September 2023        10:59:21                             BST                        3934                      222.30                                                BATE            1204442
 08 September 2023        11:01:01                             BST                        2112                      222.00                                                BATE            1206211
 08 September 2023        11:01:01                             BST                        7000                      222.00                                                BATE            1206209
 08 September 2023        11:04:00                             BST                        960                       221.90                                                BATE            1208268
 08 September 2023        11:13:38                             BST                        2691                      222.40                                                BATE            1214793
 08 September 2023        11:13:38                             BST                        5657                      222.40                                                BATE            1214795
 08 September 2023        11:31:54                             BST                        1666                      223.10                                                BATE            1225795
 08 September 2023        11:31:54                             BST                        7309                      223.10                                                BATE            1225793
 08 September 2023        11:31:54                             BST                        9044                      223.10                                                BATE            1225791
 08 September 2023        11:39:55                             BST                        8461                      223.00                                                BATE            1231658
 08 September 2023        11:59:57                             BST                        5479                      223.30                                                BATE            1242595
 08 September 2023        11:59:57                             BST                        2274                      223.30                                                BATE            1242593
 08 September 2023        12:04:38                             BST                        8721                      223.30                                                BATE            1245665
 08 September 2023        12:16:36                             BST                        8411                      223.10                                                BATE            1251490
 08 September 2023        12:24:20                             BST                        4469                      223.20                                                BATE            1255410
 08 September 2023        12:25:01                             BST                        3971                      223.20                                                BATE            1255783
 08 September 2023        12:36:45                             BST                        107                       223.00                                                BATE            1262332
 08 September 2023        12:36:45                             BST                        8771                      223.00                                                BATE            1262330
 08 September 2023        12:54:37                             BST                        8581                      223.10                                                BATE            1272048
 08 September 2023        13:10:59                             BST                        4321                      223.20                                                BATE            1280171
 08 September 2023        13:10:59                             BST                        8597                      223.20                                                BATE            1280175
 08 September 2023        13:10:59                             BST                        5279                      223.20                                                BATE            1280173
 08 September 2023        13:20:18                             BST                        8523                      223.50                                                BATE            1285948
 08 September 2023        13:30:24                             BST                        3018                      223.00                                                BATE            1292608
 08 September 2023        13:30:24                             BST                        3982                      223.00                                                BATE            1292606
 08 September 2023        13:30:24                             BST                        1883                      223.00                                                BATE            1292604
 08 September 2023        13:46:36                             BST                        6368                      223.10                                                BATE            1304808
 08 September 2023        13:46:36                             BST                        7000                      223.10                                                BATE            1304804
 08 September 2023        13:46:36                             BST                        1529                      223.10                                                BATE            1304806
 08 September 2023        13:46:36                             BST                        758                       223.10                                                BATE            1304812
 08 September 2023        13:46:36                             BST                        2161                      223.10                                                BATE            1304810
 08 September 2023        13:46:36                             BST                        193                       223.10                                                BATE            1304814
 08 September 2023        13:50:16                             BST                        4226                      223.20                                                BATE            1308247
 08 September 2023        13:50:16                             BST                        5290                      223.20                                                BATE            1308245
 08 September 2023        14:02:39                             BST                        7870                      223.40                                                BATE            1317982
 08 September 2023        14:21:03                             BST                        312                       223.60                                                BATE            1331854
 08 September 2023        14:21:03                             BST                        5613                      223.60                                                BATE            1331850
 08 September 2023        14:21:03                             BST                        2656                      223.60                                                BATE            1331856
 08 September 2023        14:30:00                             BST                        3982                      223.30                                                BATE            1340138
 08 September 2023        14:30:00                             BST                        540                       223.30                                                BATE            1340136
 08 September 2023        14:30:00                             BST                        741                       223.30                                                BATE            1340134
 08 September 2023        14:30:00                             BST                        1900                      223.30                                                BATE            1340132
 08 September 2023        14:30:00                             BST                        1648                      223.30                                                BATE            1340130
 08 September 2023        14:30:00                             BST                        8877                      223.30                                                BATE            1340124
 08 September 2023        14:30:00                             BST                        4451                      223.30                                                BATE            1340122
 08 September 2023        14:30:00                             BST                        4803                      223.30                                                BATE            1340120
 08 September 2023        14:34:30                             BST                        1326                      223.00                                                BATE            1349983
 08 September 2023        14:34:30                             BST                        4181                      223.00                                                BATE            1349979
 08 September 2023        14:34:30                             BST                        3100                      223.00                                                BATE            1349981
 08 September 2023        14:39:02                             BST                        6443                      223.10                                                BATE            1355930
 08 September 2023        14:39:02                             BST                        2410                      223.10                                                BATE            1355928
 08 September 2023        14:42:00                             BST                        2292                      222.90                                                BATE            1360099
 08 September 2023        14:42:00                             BST                        6720                      222.90                                                BATE            1360097
 08 September 2023        14:45:24                             BST                        1898                      222.90                                                BATE            1364663
 08 September 2023        14:45:24                             BST                        6107                      222.90                                                BATE            1364654
 08 September 2023        14:51:38                             BST                        3000                      223.20                                                BATE            1374610
 08 September 2023        14:51:38                             BST                        5618                      223.20                                                BATE            1374608
 08 September 2023        14:51:38                             BST                        606                       223.20                                                BATE            1374612
 08 September 2023        14:55:37                             BST                        406                       223.00                                                BATE            1380701
 08 September 2023        14:55:39                             BST                        5792                      223.00                                                BATE            1380733
 08 September 2023        14:55:39                             BST                        1637                      223.00                                                BATE            1380731
 08 September 2023        15:08:20                             BST                        1088                      224.00                                                BATE            1401891
 08 September 2023        15:08:20                             BST                        1300                      224.00                                                BATE            1401893
 08 September 2023        15:08:20                             BST                        6149                      224.00                                                BATE            1401895
 08 September 2023        15:08:20                             BST                        11126                     224.00                                                BATE            1401875
 08 September 2023        15:09:02                             BST                        8214                      223.80                                                BATE            1403082
 08 September 2023        15:20:06                             BST                        9518                      224.00                                                BATE            1419448
 08 September 2023        15:23:14                             BST                        9178                      224.20                                                BATE            1423530
 08 September 2023        15:31:06                             BST                        3702                      224.00                                                BATE            1435411
 08 September 2023        15:31:06                             BST                        5956                      224.00                                                BATE            1435413
 08 September 2023        15:32:31                             BST                        1480                      223.80                                                BATE            1437791
 08 September 2023        15:39:28                             BST                        5547                      224.20                                                BATE            1448238
 08 September 2023        15:39:28                             BST                        2619                      224.20                                                BATE            1448236
 08 September 2023        15:42:03                             BST                        9195                      224.10                                                BATE            1452778
 08 September 2023        15:50:17                             BST                        9484                      224.10                                                BATE            1465453
 08 September 2023        16:26:17                             BST                        1143                      224.30                                                BATE            1531524
 08 September 2023        16:26:17                             BST                        631                       224.30                                                BATE            1531522
 08 September 2023        08:05:40                             BST                        3024                      224.60                                                CHIX            1017847
 08 September 2023        08:05:40                             BST                        5089                      224.60                                                CHIX            1017845
 08 September 2023        08:22:50                             BST                        1026                      224.40                                                CHIX            1031151
 08 September 2023        08:22:50                             BST                        7000                      224.40                                                CHIX            1031149
 08 September 2023        08:22:50                             BST                        118                       224.40                                                CHIX            1031147
 08 September 2023        08:44:02                             BST                        6664                      224.00                                                CHIX            1052049
 08 September 2023        08:44:02                             BST                        1820                      224.00                                                CHIX            1052047
 08 September 2023        09:07:31                             BST                        931                       223.80                                                CHIX            1074111
 08 September 2023        09:07:31                             BST                        8064                      223.80                                                CHIX            1074113
 08 September 2023        09:38:19                             BST                        5067                      222.30                                                CHIX            1108819
 08 September 2023        09:38:19                             BST                        5088                      222.30                                                CHIX            1108817
 08 September 2023        09:38:19                             BST                        4455                      222.30                                                CHIX            1108815
 08 September 2023        10:16:00                             BST                        4645                      222.20                                                CHIX            1155141
 08 September 2023        10:16:00                             BST                        3229                      222.20                                                CHIX            1155135
 08 September 2023        10:50:03                             BST                        4989                      222.90                                                CHIX            1192508
 08 September 2023        10:50:03                             BST                        5056                      222.90                                                CHIX            1192504
 08 September 2023        10:50:03                             BST                        3569                      222.90                                                CHIX            1192496
 08 September 2023        11:00:46                             BST                        586                       222.00                                                CHIX            1206061
 08 September 2023        11:01:01                             BST                        4286                      222.00                                                CHIX            1206215
 08 September 2023        11:01:01                             BST                        2188                      222.00                                                CHIX            1206213
 08 September 2023        11:09:49                             BST                        7881                      222.20                                                CHIX            1212368
 08 September 2023        11:42:42                             BST                        8262                      223.10                                                CHIX            1233197
 08 September 2023        12:02:56                             BST                        3191                      223.40                                                CHIX            1244567
 08 September 2023        12:02:56                             BST                        2358                      223.40                                                CHIX            1244565
 08 September 2023        12:16:35                             BST                        1753                      223.20                                                CHIX            1251457
 08 September 2023        12:16:35                             BST                        1588                      223.20                                                CHIX            1251459
 08 September 2023        12:16:35                             BST                        5637                      223.20                                                CHIX            1251455
 08 September 2023        12:54:37                             BST                        5794                      223.10                                                CHIX            1272052
 08 September 2023        12:54:37                             BST                        2416                      223.10                                                CHIX            1272050
 08 September 2023        13:16:56                             BST                        2262                      223.70                                                CHIX            1283639
 08 September 2023        13:16:56                             BST                        2708                      223.70                                                CHIX            1283643
 08 September 2023        13:29:45                             BST                        4576                      223.10                                                CHIX            1291826
 08 September 2023        13:29:45                             BST                        4167                      223.10                                                CHIX            1291828
 08 September 2023        13:53:27                             BST                        7956                      223.20                                                CHIX            1310533
 08 September 2023        14:21:03                             BST                        4706                      223.60                                                CHIX            1331848
 08 September 2023        14:21:03                             BST                        873                       223.60                                                CHIX            1331852
 08 September 2023        14:21:03                             BST                        1521                      223.60                                                CHIX            1331858
 08 September 2023        14:21:03                             BST                        5568                      223.60                                                CHIX            1331860
 08 September 2023        14:33:17                             BST                        4568                      223.10                                                CHIX            1348245
 08 September 2023        14:33:17                             BST                        1046                      223.10                                                CHIX            1348243
 08 September 2023        14:33:17                             BST                        3654                      223.10                                                CHIX            1348241
 08 September 2023        14:45:24                             BST                        6289                      222.90                                                CHIX            1364666
 08 September 2023        14:45:24                             BST                        4940                      222.90                                                CHIX            1364656
 08 September 2023        14:45:24                             BST                        1609                      222.90                                                CHIX            1364658
 08 September 2023        14:45:24                             BST                        100                       222.90                                                CHIX            1364660
 08 September 2023        15:08:20                             BST                        8158                      224.00                                                CHIX            1401877
 08 September 2023        15:20:06                             BST                        49                        224.00                                                CHIX            1419452
 08 September 2023        15:20:06                             BST                        8899                      224.00                                                CHIX            1419450
 08 September 2023        15:32:16                             BST                        8271                      224.00                                                CHIX            1437480
 08 September 2023        15:33:23                             BST                        107                       223.80                                                CHIX            1439315
 08 September 2023        15:48:21                             BST                        1391                      224.30                                                CHIX            1462345
 08 September 2023        15:48:21                             BST                        4269                      224.30                                                CHIX            1462343
 08 September 2023        15:48:21                             BST                        2577                      224.30                                                CHIX            1462341
 08 September 2023        16:26:34                             BST                        152                       224.30                                                CHIX            1531896
 08 September 2023        08:02:30                             BST                        5930                      224.80                                                LSE             1014383
 08 September 2023        08:02:30                             BST                        688                       224.80                                                LSE             1014381
 08 September 2023        08:02:48                             BST                        5674                      224.60                                                LSE             1014865
 08 September 2023        08:05:45                             BST                        5725                      224.50                                                LSE             1017912
 08 September 2023        08:07:59                             BST                        6272                      224.60                                                LSE             1019534
 08 September 2023        08:12:26                             BST                        5722                      224.50                                                LSE             1022707
 08 September 2023        08:16:38                             BST                        5992                      223.60                                                LSE             1025889
 08 September 2023        08:22:50                             BST                        3677                      224.30                                                LSE             1031155
 08 September 2023        08:22:50                             BST                        3060                      224.30                                                LSE             1031157
 08 September 2023        08:31:41                             BST                        2808                      224.10                                                LSE             1039368
 08 September 2023        08:32:37                             BST                        2861                      224.10                                                LSE             1040377
 08 September 2023        08:39:05                             BST                        6616                      223.80                                                LSE             1047319
 08 September 2023        08:44:02                             BST                        6499                      224.00                                                LSE             1052051
 08 September 2023        08:52:56                             BST                        6367                      224.10                                                LSE             1060510
 08 September 2023        08:52:56                             BST                        6134                      224.10                                                LSE             1060508
 08 September 2023        08:57:00                             BST                        2371                      224.10                                                LSE             1064058
 08 September 2023        08:57:00                             BST                        4344                      224.10                                                LSE             1064056
 08 September 2023        08:58:02                             BST                        6201                      223.90                                                LSE             1065069
 08 September 2023        09:07:31                             BST                        6195                      223.80                                                LSE             1074115
 08 September 2023        09:24:40                             BST                        5759                      222.70                                                LSE             1092991
 08 September 2023        09:29:12                             BST                        6163                      222.80                                                LSE             1097945
 08 September 2023        09:35:01                             BST                        6806                      222.40                                                LSE             1104910
 08 September 2023        09:38:21                             BST                        3000                      222.20                                                LSE             1108869
 08 September 2023        09:38:21                             BST                        3369                      222.20                                                LSE             1108867
 08 September 2023        09:39:12                             BST                        4052                      222.00                                                LSE             1110302
 08 September 2023        09:39:12                             BST                        2403                      222.00                                                LSE             1110300
 08 September 2023        09:41:26                             BST                        5555                      222.30                                                LSE             1113151
 08 September 2023        09:45:04                             BST                        5934                      222.60                                                LSE             1117389
 08 September 2023        09:50:42                             BST                        3120                      222.40                                                LSE             1126125
 08 September 2023        09:50:42                             BST                        2856                      222.40                                                LSE             1126123
 08 September 2023        09:58:11                             BST                        6091                      222.10                                                LSE             1134855
 08 September 2023        10:02:36                             BST                        1346                      221.80                                                LSE             1140498
 08 September 2023        10:02:37                             BST                        182                       221.80                                                LSE             1140536
 08 September 2023        10:02:51                             BST                        2974                      221.80                                                LSE             1140824
 08 September 2023        10:02:51                             BST                        961                       221.80                                                LSE             1140826
 08 September 2023        10:06:54                             BST                        5796                      221.70                                                LSE             1146380
 08 September 2023        10:16:00                             BST                        6699                      222.20                                                LSE             1155139
 08 September 2023        10:16:00                             BST                        6515                      222.20                                                LSE             1155133
 08 September 2023        10:16:26                             BST                        6277                      222.20                                                LSE             1155499
 08 September 2023        10:16:33                             BST                        6405                      222.10                                                LSE             1155673
 08 September 2023        10:16:33                             BST                        5700                      222.10                                                LSE             1155671
 08 September 2023        10:16:34                             BST                        6358                      222.00                                                LSE             1155683
 08 September 2023        10:16:57                             BST                        5535                      221.90                                                LSE             1156159
 08 September 2023        10:26:01                             BST                        3801                      222.40                                                LSE             1164169
 08 September 2023        10:26:01                             BST                        673                       222.40                                                LSE             1164167
 08 September 2023        10:26:01                             BST                        2000                      222.40                                                LSE             1164165
 08 September 2023        10:26:01                             BST                        5846                      222.40                                                LSE             1164163
 08 September 2023        10:28:41                             BST                        5919                      222.10                                                LSE             1167052
 08 September 2023        10:28:41                             BST                        6330                      222.10                                                LSE             1167050
 08 September 2023        10:32:55                             BST                        5983                      222.10                                                LSE             1171930
 08 September 2023        10:35:21                             BST                        990                       222.30                                                LSE             1174867
 08 September 2023        10:35:21                             BST                        4551                      222.30                                                LSE             1174865
 08 September 2023        10:50:03                             BST                        6471                      222.90                                                LSE             1192523
 08 September 2023        10:50:03                             BST                        5594                      222.90                                                LSE             1192521
 08 September 2023        10:50:03                             BST                        6026                      222.90                                                LSE             1192510
 08 September 2023        10:59:21                             BST                        5820                      222.30                                                LSE             1204446
 08 September 2023        10:59:30                             BST                        2098                      222.20                                                LSE             1204590
 08 September 2023        10:59:30                             BST                        4394                      222.20                                                LSE             1204586
 08 September 2023        11:00:00                             BST                        6022                      222.10                                                LSE             1205340
 08 September 2023        11:00:00                             BST                        5602                      222.10                                                LSE             1205336
 08 September 2023        11:04:00                             BST                        6619                      221.90                                                LSE             1208270
 08 September 2023        11:09:49                             BST                        6411                      222.20                                                LSE             1212370
 08 September 2023        11:13:38                             BST                        5904                      222.40                                                LSE             1214797
 08 September 2023        11:31:58                             BST                        6577                      223.00                                                LSE             1225843
 08 September 2023        11:31:58                             BST                        5687                      223.00                                                LSE             1225841
 08 September 2023        11:33:58                             BST                        6780                      222.90                                                LSE             1226837
 08 September 2023        11:39:31                             BST                        6509                      223.00                                                LSE             1231444
 08 September 2023        11:46:19                             BST                        6486                      222.80                                                LSE             1235468
 08 September 2023        12:02:56                             BST                        5827                      223.40                                                LSE             1244569
 08 September 2023        12:04:38                             BST                        6648                      223.30                                                LSE             1245667
 08 September 2023        12:13:19                             BST                        5869                      223.20                                                LSE             1249664
 08 September 2023        12:24:20                             BST                        6440                      223.20                                                LSE             1255414
 08 September 2023        12:24:20                             BST                        6286                      223.20                                                LSE             1255412
 08 September 2023        12:26:52                             BST                        6173                      223.10                                                LSE             1256662
 08 September 2023        12:32:05                             BST                        6390                      222.90                                                LSE             1259644
 08 September 2023        12:38:07                             BST                        6723                      222.90                                                LSE             1263070
 08 September 2023        12:45:58                             BST                        6611                      222.90                                                LSE             1267195
 08 September 2023        12:57:35                             BST                        6081                      223.00                                                LSE             1273307
 08 September 2023        12:57:35                             BST                        123                       223.00                                                LSE             1273305
 08 September 2023        13:00:02                             BST                        4660                      222.90                                                LSE             1274546
 08 September 2023        13:00:02                             BST                        1100                      222.90                                                LSE             1274544
 08 September 2023        13:16:56                             BST                        6533                      223.70                                                LSE             1283641
 08 September 2023        13:18:08                             BST                        2974                      223.60                                                LSE             1284431
 08 September 2023        13:18:08                             BST                        2761                      223.60                                                LSE             1284429
 08 September 2023        13:18:08                             BST                        721                       223.60                                                LSE             1284427
 08 September 2023        13:18:08                             BST                        5482                      223.60                                                LSE             1284425
 08 September 2023        13:26:30                             BST                        4898                      223.20                                                LSE             1289766
 08 September 2023        13:26:30                             BST                        1179                      223.20                                                LSE             1289764
 08 September 2023        13:30:24                             BST                        3711                      223.00                                                LSE             1292612
 08 September 2023        13:30:24                             BST                        2051                      223.00                                                LSE             1292610
 08 September 2023        13:31:52                             BST                        2818                      222.90                                                LSE             1294049
 08 September 2023        13:31:52                             BST                        2779                      222.90                                                LSE             1294047
 08 September 2023        13:32:47                             BST                        6371                      222.80                                                LSE             1294610
 08 September 2023        13:33:33                             BST                        6438                      222.70                                                LSE             1295375
 08 September 2023        13:35:13                             BST                        922                       222.50                                                LSE             1296517
 08 September 2023        13:35:13                             BST                        5531                      222.50                                                LSE             1296519
 08 September 2023        13:35:13                             BST                        6099                      222.50                                                LSE             1296521
 08 September 2023        13:37:51                             BST                        2178                      222.40                                                LSE             1298455
 08 September 2023        13:37:51                             BST                        3645                      222.40                                                LSE             1298453
 08 September 2023        13:38:30                             BST                        6331                      222.30                                                LSE             1299053
 08 September 2023        13:40:52                             BST                        2630                      222.20                                                LSE             1300749
 08 September 2023        13:40:52                             BST                        2875                      222.20                                                LSE             1300747
 08 September 2023        13:49:35                             BST                        5716                      223.30                                                LSE             1307461
 08 September 2023        13:49:35                             BST                        5987                      223.30                                                LSE             1307459
 08 September 2023        13:50:16                             BST                        6048                      223.20                                                LSE             1308249
 08 September 2023        13:53:27                             BST                        5614                      223.20                                                LSE             1310535
 08 September 2023        13:56:58                             BST                        6108                      223.10                                                LSE             1312969
 08 September 2023        14:02:39                             BST                        4097                      223.40                                                LSE             1317992
 08 September 2023        14:02:39                             BST                        96                        223.40                                                LSE             1317990
 08 September 2023        14:02:39                             BST                        1593                      223.40                                                LSE             1317988
 08 September 2023        14:02:39                             BST                        6645                      223.40                                                LSE             1317984
 08 September 2023        14:02:39                             BST                        5975                      223.40                                                LSE             1317986
 08 September 2023        14:05:36                             BST                        5615                      223.30                                                LSE             1320166
 08 September 2023        14:19:18                             BST                        1164                      223.60                                                LSE             1330218
 08 September 2023        14:21:03                             BST                        5376                      223.60                                                LSE             1331862
 08 September 2023        14:21:38                             BST                        6825                      223.50                                                LSE             1332327
 08 September 2023        14:21:43                             BST                        6465                      223.40                                                LSE             1332382
 08 September 2023        14:30:00                             BST                        1705                      223.30                                                LSE             1340148
 08 September 2023        14:30:00                             BST                        1715                      223.30                                                LSE             1340153
 08 September 2023        14:30:00                             BST                        2339                      223.30                                                LSE             1340151
 08 September 2023        14:30:00                             BST                        406                       223.30                                                LSE             1340146
 08 September 2023        14:30:00                             BST                        1986                      223.30                                                LSE             1340144
 08 September 2023        14:30:00                             BST                        2339                      223.30                                                LSE             1340142
 08 September 2023        14:30:00                             BST                        2326                      223.30                                                LSE             1340140
 08 September 2023        14:30:00                             BST                        6630                      223.30                                                LSE             1340128
 08 September 2023        14:30:00                             BST                        6640                      223.30                                                LSE             1340126
 08 September 2023        14:33:17                             BST                        1673                      223.10                                                LSE             1348253
 08 September 2023        14:33:17                             BST                        1783                      223.10                                                LSE             1348251
 08 September 2023        14:33:17                             BST                        2326                      223.10                                                LSE             1348249
 08 September 2023        14:33:17                             BST                        6766                      223.10                                                LSE             1348247
 08 September 2023        14:34:30                             BST                        6090                      222.90                                                LSE             1350001
 08 September 2023        14:37:30                             BST                        5567                      223.10                                                LSE             1353906
 08 September 2023        14:39:12                             BST                        1484                      223.00                                                LSE             1356360
 08 September 2023        14:39:12                             BST                        4342                      223.00                                                LSE             1356358
 08 September 2023        14:42:00                             BST                        775                       222.90                                                LSE             1360103
 08 September 2023        14:42:00                             BST                        4703                      222.90                                                LSE             1360101
 08 September 2023        14:46:17                             BST                        6219                      222.80                                                LSE             1366123
 08 September 2023        14:46:17                             BST                        6603                      222.80                                                LSE             1366121
 08 September 2023        14:46:59                             BST                        309                       222.70                                                LSE             1367364
 08 September 2023        14:46:59                             BST                        7718                      222.70                                                LSE             1367362
 08 September 2023        14:46:59                             BST                        194                       222.70                                                LSE             1367360
 08 September 2023        14:52:22                             BST                        6641                      223.10                                                LSE             1375807
 08 September 2023        14:55:05                             BST                        5831                      223.10                                                LSE             1379695
 08 September 2023        14:55:05                             BST                        927                       223.10                                                LSE             1379693
 08 September 2023        14:55:37                             BST                        3886                      223.00                                                LSE             1380704
 08 September 2023        14:55:39                             BST                        133                       223.00                                                LSE             1380735
 08 September 2023        14:55:39                             BST                        2530                      223.00                                                LSE             1380737
 08 September 2023        15:04:13                             BST                        1743                      223.80                                                LSE             1395031
 08 September 2023        15:04:13                             BST                        1753                      223.80                                                LSE             1395029
 08 September 2023        15:04:13                             BST                        5706                      223.80                                                LSE             1395027
 08 September 2023        15:07:59                             BST                        1188                      224.00                                                LSE             1401279
 08 September 2023        15:07:59                             BST                        1753                      224.00                                                LSE             1401277
 08 September 2023        15:08:20                             BST                        6729                      224.00                                                LSE             1401897
 08 September 2023        15:08:20                             BST                        7759                      224.00                                                LSE             1401879
 08 September 2023        15:09:01                             BST                        6748                      223.90                                                LSE             1403030
 08 September 2023        15:09:01                             BST                        5922                      223.90                                                LSE             1403028
 08 September 2023        15:18:41                             BST                        6744                      224.10                                                LSE             1417372
 08 September 2023        15:20:06                             BST                        6793                      224.00                                                LSE             1419456
 08 September 2023        15:20:06                             BST                        6053                      224.00                                                LSE             1419454
 08 September 2023        15:20:06                             BST                        220                       224.00                                                LSE             1419446
 08 September 2023        15:23:14                             BST                        5495                      224.20                                                LSE             1423532
 08 September 2023        15:24:21                             BST                        5460                      224.10                                                LSE             1425045
 08 September 2023        15:27:20                             BST                        4647                      224.00                                                LSE             1429739
 08 September 2023        15:27:20                             BST                        2082                      224.00                                                LSE             1429737
 08 September 2023        15:32:16                             BST                        5622                      224.00                                                LSE             1437482
 08 September 2023        15:32:16                             BST                        6697                      224.00                                                LSE             1437484
 08 September 2023        15:39:28                             BST                        6641                      224.20                                                LSE             1448240
 08 September 2023        15:40:26                             BST                        6013                      224.20                                                LSE             1449825
 08 September 2023        15:41:31                             BST                        6099                      224.10                                                LSE             1451848
 08 September 2023        15:43:17                             BST                        5572                      224.00                                                LSE             1454422
 08 September 2023        15:48:21                             BST                        2568                      224.30                                                LSE             1462349
 08 September 2023        15:48:21                             BST                        3631                      224.30                                                LSE             1462347
 08 September 2023        15:48:56                             BST                        6309                      224.20                                                LSE             1463354
 08 September 2023        15:50:18                             BST                        3113                      224.00                                                LSE             1465511
 08 September 2023        15:50:21                             BST                        3468                      224.00                                                LSE             1465611
 08 September 2023        15:53:25                             BST                        6013                      224.40                                                LSE             1470298
 08 September 2023        16:26:07                             BST                        1236                      224.20                                                LSE             1531195

 

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