REG - NatWest Group plc - Transaction in Own Shares
18/09/2023 17:15
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RNS Number : 8202M NatWest Group plc 18 September 2023
NatWest Group plc
18 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
18 September 2023 1,044,992 236.20 232.00 234.4378 LSE
18 September 2023 197,623 236.20 232.00 234.2668 CHIX
18 September 2023 572,177 236.20 232.00 234.4840 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 205,063,107
Ordinary Shares in treasury and have 8,892,695,296 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
18 September 2023 08:03:15 BST 9095 236.00 BATE 1242828
18 September 2023 08:08:25 BST 6500 235.90 BATE 1248316
18 September 2023 08:08:25 BST 1329 235.90 BATE 1248314
18 September 2023 08:13:55 BST 9321 235.50 BATE 1253506
18 September 2023 08:20:15 BST 7066 234.70 BATE 1260225
18 September 2023 08:20:15 BST 1237 234.70 BATE 1260223
18 September 2023 08:27:38 BST 4657 234.20 BATE 1267449
18 September 2023 08:27:38 BST 4395 234.20 BATE 1267447
18 September 2023 08:42:28 BST 5640 235.30 BATE 1284170
18 September 2023 08:42:28 BST 3572 235.30 BATE 1284168
18 September 2023 08:52:24 BST 6948 236.20 BATE 1296374
18 September 2023 08:52:24 BST 1142 236.20 BATE 1296370
18 September 2023 09:03:18 BST 7485 236.10 BATE 1309982
18 September 2023 09:03:18 BST 1932 236.10 BATE 1309980
18 September 2023 09:08:29 BST 9080 235.80 BATE 1316744
18 September 2023 09:22:14 BST 5889 235.60 BATE 1330277
18 September 2023 09:22:14 BST 2695 235.60 BATE 1330275
18 September 2023 09:32:14 BST 5381 235.90 BATE 1339663
18 September 2023 09:32:14 BST 3892 235.90 BATE 1339661
18 September 2023 09:52:01 BST 7814 235.90 BATE 1360663
18 September 2023 09:52:01 BST 795 235.90 BATE 1360661
18 September 2023 09:56:30 BST 8244 235.90 BATE 1364604
18 September 2023 09:56:50 BST 57 235.90 BATE 1364902
18 September 2023 10:11:05 BST 8339 235.90 BATE 1376928
18 September 2023 10:19:12 BST 8886 235.90 BATE 1383046
18 September 2023 10:30:37 BST 1373 235.50 BATE 1392714
18 September 2023 10:30:37 BST 1400 235.50 BATE 1392708
18 September 2023 10:30:37 BST 6128 235.50 BATE 1392706
18 September 2023 10:50:02 BST 319 236.20 BATE 1411782
18 September 2023 10:50:02 BST 8290 236.20 BATE 1411778
18 September 2023 10:57:51 BST 694 235.90 BATE 1419942
18 September 2023 10:58:53 BST 318 235.90 BATE 1420879
18 September 2023 10:59:04 BST 7613 235.90 BATE 1420972
18 September 2023 11:10:02 BST 8181 235.70 BATE 1427104
18 September 2023 11:31:30 BST 9370 236.10 BATE 1436517
18 September 2023 11:41:55 BST 4823 236.00 BATE 1440818
18 September 2023 11:41:55 BST 1458 236.00 BATE 1440820
18 September 2023 11:41:55 BST 2754 236.00 BATE 1440822
18 September 2023 11:57:01 BST 4133 236.00 BATE 1447044
18 September 2023 11:57:01 BST 4852 236.00 BATE 1447042
18 September 2023 12:07:58 BST 6146 235.80 BATE 1451820
18 September 2023 12:07:58 BST 2203 235.80 BATE 1451818
18 September 2023 12:23:48 BST 8034 235.60 BATE 1458777
18 September 2023 12:37:20 BST 8682 235.40 BATE 1466236
18 September 2023 12:51:31 BST 8809 235.00 BATE 1474366
18 September 2023 13:07:45 BST 719 235.40 BATE 1483330
18 September 2023 13:07:45 BST 2368 235.40 BATE 1483334
18 September 2023 13:07:45 BST 4032 235.40 BATE 1483326
18 September 2023 13:07:45 BST 872 235.40 BATE 1483328
18 September 2023 13:20:18 BST 1000 235.80 BATE 1490499
18 September 2023 13:20:18 BST 7075 235.80 BATE 1490497
18 September 2023 13:32:20 BST 2000 235.60 BATE 1497650
18 September 2023 13:32:20 BST 2456 235.60 BATE 1497648
18 September 2023 13:32:41 BST 810 235.60 BATE 1497823
18 September 2023 13:32:41 BST 4087 235.60 BATE 1497821
18 September 2023 13:39:08 BST 7850 235.50 BATE 1502048
18 September 2023 13:53:05 BST 8048 235.40 BATE 1512144
18 September 2023 14:00:44 BST 2382 235.40 BATE 1518257
18 September 2023 14:00:44 BST 6242 235.40 BATE 1518259
18 September 2023 14:12:04 BST 8682 235.40 BATE 1526682
18 September 2023 14:24:59 BST 222 235.40 BATE 1536355
18 September 2023 14:25:02 BST 1748 235.40 BATE 1536426
18 September 2023 14:25:08 BST 5773 235.40 BATE 1536482
18 September 2023 14:25:08 BST 1385 235.40 BATE 1536480
18 September 2023 14:30:01 BST 1999 235.00 BATE 1544051
18 September 2023 14:30:01 BST 6004 235.00 BATE 1544049
18 September 2023 14:35:03 BST 9603 235.00 BATE 1554815
18 September 2023 14:39:02 BST 5129 234.30 BATE 1560433
18 September 2023 14:39:02 BST 2718 234.30 BATE 1560431
18 September 2023 14:45:46 BST 8707 234.10 BATE 1570410
18 September 2023 14:49:18 BST 643 234.00 BATE 1575714
18 September 2023 14:49:18 BST 3606 234.00 BATE 1575712
18 September 2023 14:49:18 BST 4390 234.00 BATE 1575710
18 September 2023 14:54:05 BST 4144 234.20 BATE 1582069
18 September 2023 14:54:05 BST 2487 234.20 BATE 1582065
18 September 2023 14:54:05 BST 386 234.20 BATE 1582067
18 September 2023 14:54:05 BST 1761 234.20 BATE 1582071
18 September 2023 14:55:29 BST 4765 234.00 BATE 1583894
18 September 2023 14:55:29 BST 4859 234.00 BATE 1583892
18 September 2023 15:04:17 BST 6500 234.30 BATE 1595807
18 September 2023 15:04:17 BST 1552 234.30 BATE 1595803
18 September 2023 15:04:17 BST 1521 234.30 BATE 1595813
18 September 2023 15:12:20 BST 9121 234.10 BATE 1606861
18 September 2023 15:16:37 BST 799 234.10 BATE 1611930
18 September 2023 15:20:40 BST 9607 234.30 BATE 1616924
18 September 2023 15:23:29 BST 8358 234.20 BATE 1619941
18 September 2023 15:23:29 BST 5384 234.30 BATE 1619939
18 September 2023 15:23:29 BST 2812 234.30 BATE 1619937
18 September 2023 15:29:57 BST 8868 233.30 BATE 1631017
18 September 2023 15:36:12 BST 2343 233.70 BATE 1639167
18 September 2023 15:36:12 BST 5338 233.70 BATE 1639165
18 September 2023 15:36:12 BST 756 233.70 BATE 1639163
18 September 2023 15:36:12 BST 530 233.70 BATE 1639161
18 September 2023 15:39:21 BST 7856 233.30 BATE 1643085
18 September 2023 15:39:21 BST 873 233.30 BATE 1643087
18 September 2023 15:45:44 BST 3201 233.10 BATE 1651236
18 September 2023 15:45:44 BST 5006 233.10 BATE 1651234
18 September 2023 15:50:02 BST 1092 233.20 BATE 1657259
18 September 2023 15:50:02 BST 6737 233.20 BATE 1657257
18 September 2023 15:58:18 BST 5808 232.70 BATE 1667386
18 September 2023 15:58:18 BST 2688 232.70 BATE 1667384
18 September 2023 15:58:18 BST 2112 232.70 BATE 1667382
18 September 2023 15:58:18 BST 6500 232.70 BATE 1667374
18 September 2023 16:00:54 BST 6156 232.70 BATE 1673662
18 September 2023 16:00:54 BST 1735 232.70 BATE 1673660
18 September 2023 16:04:20 BST 6794 232.70 BATE 1678931
18 September 2023 16:04:20 BST 1330 232.70 BATE 1678927
18 September 2023 16:05:41 BST 8584 232.60 BATE 1681390
18 September 2023 16:08:23 BST 1721 232.60 BATE 1686082
18 September 2023 16:08:24 BST 2878 232.60 BATE 1686114
18 September 2023 16:08:24 BST 3753 232.60 BATE 1686112
18 September 2023 16:13:01 BST 530 232.20 BATE 1693879
18 September 2023 16:13:01 BST 8679 232.20 BATE 1693869
18 September 2023 16:13:04 BST 1581 232.10 BATE 1694028
18 September 2023 16:13:08 BST 6952 232.10 BATE 1694195
18 September 2023 16:15:53 BST 1013 232.00 BATE 1699561
18 September 2023 16:15:53 BST 860 232.00 BATE 1699559
18 September 2023 16:15:53 BST 2664 232.00 BATE 1699557
18 September 2023 16:15:53 BST 3726 232.00 BATE 1699551
18 September 2023 16:19:09 BST 7851 232.00 BATE 1705073
18 September 2023 16:19:09 BST 1338 232.00 BATE 1705071
18 September 2023 16:20:33 BST 6707 232.00 BATE 1707723
18 September 2023 16:20:33 BST 1698 232.00 BATE 1707721
18 September 2023 16:25:07 BST 12219 232.20 BATE 1713774
18 September 2023 16:27:41 BST 1252 232.30 BATE 1716874
18 September 2023 16:27:41 BST 1252 232.30 BATE 1716872
18 September 2023 16:27:41 BST 1252 232.30 BATE 1716864
18 September 2023 16:27:41 BST 2066 232.30 BATE 1716862
18 September 2023 16:28:11 BST 8420 232.20 BATE 1717684
18 September 2023 16:28:56 BST 183 232.20 BATE 1718447
18 September 2023 16:28:56 BST 2000 232.20 BATE 1718443
18 September 2023 16:28:56 BST 1100 232.20 BATE 1718445
18 September 2023 16:28:56 BST 4598 232.20 BATE 1718441
18 September 2023 08:03:15 BST 1007 236.00 CHIX 1242830
18 September 2023 08:03:15 BST 7981 236.00 CHIX 1242826
18 September 2023 08:22:04 BST 7584 234.50 CHIX 1262005
18 September 2023 08:22:04 BST 1016 234.50 CHIX 1262003
18 September 2023 08:52:24 BST 8422 236.20 CHIX 1296372
18 September 2023 09:14:04 BST 96 236.00 CHIX 1322705
18 September 2023 09:14:56 BST 2581 236.00 CHIX 1323437
18 September 2023 09:14:56 BST 6500 236.00 CHIX 1323435
18 September 2023 09:47:11 BST 7744 235.90 CHIX 1354577
18 September 2023 10:12:41 BST 8089 235.60 CHIX 1378136
18 September 2023 10:50:02 BST 8428 236.20 CHIX 1411780
18 September 2023 11:19:42 BST 9437 235.80 CHIX 1431529
18 September 2023 12:00:04 BST 1673 236.10 CHIX 1448375
18 September 2023 12:00:04 BST 5992 236.10 CHIX 1448369
18 September 2023 12:48:03 BST 3297 235.10 CHIX 1472223
18 September 2023 13:53:05 BST 3524 235.40 CHIX 1512146
18 September 2023 14:39:05 BST 2261 234.20 CHIX 1560509
18 September 2023 14:39:05 BST 1084 234.20 CHIX 1560507
18 September 2023 14:48:07 BST 787 234.20 CHIX 1574068
18 September 2023 14:48:21 BST 1321 234.20 CHIX 1574458
18 September 2023 14:48:21 BST 6699 234.20 CHIX 1574456
18 September 2023 15:04:46 BST 8168 234.20 CHIX 1596377
18 September 2023 15:12:20 BST 8181 234.10 CHIX 1606859
18 September 2023 15:12:20 BST 3625 234.10 CHIX 1606863
18 September 2023 15:23:29 BST 8596 234.20 CHIX 1619943
18 September 2023 15:32:34 BST 5819 233.60 CHIX 1634355
18 September 2023 15:32:34 BST 3749 233.60 CHIX 1634353
18 September 2023 15:45:44 BST 2555 233.10 CHIX 1651240
18 September 2023 15:45:44 BST 6433 233.10 CHIX 1651238
18 September 2023 15:51:48 BST 527 232.80 CHIX 1659714
18 September 2023 15:51:48 BST 2700 232.80 CHIX 1659712
18 September 2023 15:51:48 BST 747 232.80 CHIX 1659710
18 September 2023 15:58:18 BST 9471 232.70 CHIX 1667380
18 September 2023 15:58:18 BST 152 232.70 CHIX 1667378
18 September 2023 16:05:32 BST 8596 232.70 CHIX 1681012
18 September 2023 16:13:01 BST 9655 232.20 CHIX 1693871
18 September 2023 16:19:09 BST 9342 232.00 CHIX 1705075
18 September 2023 16:25:07 BST 8762 232.20 CHIX 1713772
18 September 2023 16:28:11 BST 5022 232.20 CHIX 1717682
18 September 2023 08:03:21 BST 5240 235.90 LSE 1242980
18 September 2023 08:03:21 BST 2976 235.90 LSE 1242978
18 September 2023 08:03:21 BST 2212 235.90 LSE 1242976
18 September 2023 08:04:16 BST 5428 235.70 LSE 1243900
18 September 2023 08:04:16 BST 1493 235.70 LSE 1243898
18 September 2023 08:04:16 BST 4640 235.70 LSE 1243896
18 September 2023 08:08:25 BST 5159 235.90 LSE 1248318
18 September 2023 08:08:25 BST 719 235.90 LSE 1248320
18 September 2023 08:08:25 BST 6136 235.90 LSE 1248312
18 September 2023 08:13:55 BST 6161 235.50 LSE 1253508
18 September 2023 08:14:00 BST 5805 235.40 LSE 1253566
18 September 2023 08:16:02 BST 6043 235.00 LSE 1255496
18 September 2023 08:20:15 BST 5877 234.70 LSE 1260227
18 September 2023 08:21:21 BST 4532 234.60 LSE 1261300
18 September 2023 08:21:21 BST 1651 234.60 LSE 1261298
18 September 2023 08:26:16 BST 3251 234.40 LSE 1266229
18 September 2023 08:26:16 BST 2808 234.40 LSE 1266231
18 September 2023 08:26:16 BST 5741 234.40 LSE 1266227
18 September 2023 08:33:41 BST 4263 234.90 LSE 1274506
18 September 2023 08:33:41 BST 1 234.90 LSE 1274504
18 September 2023 08:33:41 BST 1800 234.90 LSE 1274502
18 September 2023 08:33:41 BST 3773 234.90 LSE 1274500
18 September 2023 08:33:41 BST 2582 234.90 LSE 1274498
18 September 2023 08:42:28 BST 6086 235.30 LSE 1284172
18 September 2023 08:45:31 BST 1775 235.50 LSE 1287709
18 September 2023 08:45:31 BST 5324 235.50 LSE 1287707
18 September 2023 08:45:43 BST 3304 235.40 LSE 1288094
18 September 2023 08:52:24 BST 1154 236.20 LSE 1296386
18 September 2023 08:52:24 BST 1233 236.20 LSE 1296384
18 September 2023 08:52:24 BST 1220 236.20 LSE 1296382
18 September 2023 08:52:24 BST 1800 236.20 LSE 1296380
18 September 2023 08:52:24 BST 5261 236.20 LSE 1296378
18 September 2023 08:52:24 BST 882 236.20 LSE 1296376
18 September 2023 09:03:18 BST 6200 236.10 LSE 1309984
18 September 2023 09:05:28 BST 6642 235.90 LSE 1312017
18 September 2023 09:08:29 BST 5383 235.80 LSE 1316742
18 September 2023 09:10:15 BST 5964 235.90 LSE 1318921
18 September 2023 09:12:28 BST 6432 235.70 LSE 1321246
18 September 2023 09:17:52 BST 6063 235.70 LSE 1326024
18 September 2023 09:22:14 BST 5007 235.60 LSE 1330281
18 September 2023 09:22:14 BST 610 235.60 LSE 1330279
18 September 2023 09:29:56 BST 1405 235.70 LSE 1337585
18 September 2023 09:29:56 BST 1420 235.70 LSE 1337587
18 September 2023 09:29:56 BST 189 235.70 LSE 1337589
18 September 2023 09:29:56 BST 6305 235.70 LSE 1337579
18 September 2023 09:34:40 BST 3161 235.90 LSE 1341781
18 September 2023 09:34:40 BST 2479 235.90 LSE 1341779
18 September 2023 09:39:00 BST 6435 235.90 LSE 1345991
18 September 2023 09:42:10 BST 6459 236.00 LSE 1349463
18 September 2023 09:47:11 BST 5900 235.90 LSE 1354579
18 September 2023 09:52:01 BST 3920 235.90 LSE 1360667
18 September 2023 09:52:01 BST 1328 235.90 LSE 1360665
18 September 2023 09:56:30 BST 5949 235.90 LSE 1364602
18 September 2023 09:58:35 BST 917 235.70 LSE 1366531
18 September 2023 09:58:35 BST 4399 235.70 LSE 1366529
18 September 2023 10:03:30 BST 5447 235.70 LSE 1370589
18 September 2023 10:11:05 BST 6386 235.90 LSE 1376932
18 September 2023 10:11:05 BST 5803 235.90 LSE 1376930
18 September 2023 10:19:12 BST 5996 235.90 LSE 1383048
18 September 2023 10:20:27 BST 5959 235.90 LSE 1383872
18 September 2023 10:24:00 BST 5691 235.30 LSE 1386602
18 September 2023 10:30:37 BST 4317 235.50 LSE 1392712
18 September 2023 10:30:37 BST 1225 235.50 LSE 1392710
18 September 2023 10:41:02 BST 5388 235.60 LSE 1403422
18 September 2023 10:50:02 BST 5218 236.20 LSE 1411786
18 September 2023 10:50:02 BST 6376 236.20 LSE 1411784
18 September 2023 10:50:33 BST 6415 236.10 LSE 1412317
18 September 2023 10:55:01 BST 5683 235.80 LSE 1416901
18 September 2023 10:59:04 BST 5288 235.90 LSE 1420974
18 September 2023 11:06:15 BST 5251 235.70 LSE 1424744
18 September 2023 11:10:02 BST 6225 235.70 LSE 1427102
18 September 2023 11:16:02 BST 6177 235.60 LSE 1429874
18 September 2023 11:31:30 BST 5817 236.10 LSE 1436525
18 September 2023 11:31:30 BST 6333 236.10 LSE 1436523
18 September 2023 11:31:30 BST 5698 236.10 LSE 1436521
18 September 2023 11:31:30 BST 280 236.10 LSE 1436519
18 September 2023 11:38:33 BST 6077 236.10 LSE 1439284
18 September 2023 11:42:06 BST 5180 235.90 LSE 1440957
18 September 2023 11:50:07 BST 5274 235.90 LSE 1444269
18 September 2023 11:57:01 BST 1416 236.00 LSE 1447050
18 September 2023 11:57:01 BST 3351 236.00 LSE 1447048
18 September 2023 11:57:01 BST 1302 236.00 LSE 1447046
18 September 2023 12:00:04 BST 1793 236.10 LSE 1448373
18 September 2023 12:00:04 BST 3603 236.10 LSE 1448371
18 September 2023 12:04:02 BST 634 236.10 LSE 1450188
18 September 2023 12:04:02 BST 4620 236.10 LSE 1450190
18 September 2023 12:10:00 BST 4348 235.70 LSE 1452836
18 September 2023 12:10:00 BST 1252 235.70 LSE 1452834
18 September 2023 12:14:46 BST 5523 235.70 LSE 1454623
18 September 2023 12:18:19 BST 6194 235.70 LSE 1456070
18 September 2023 12:23:48 BST 5920 235.60 LSE 1458779
18 September 2023 12:31:57 BST 5921 235.40 LSE 1463072
18 September 2023 12:37:20 BST 1154 235.40 LSE 1466232
18 September 2023 12:37:20 BST 5214 235.40 LSE 1466234
18 September 2023 12:40:19 BST 6361 235.00 LSE 1468051
18 September 2023 12:51:31 BST 68 235.00 LSE 1474378
18 September 2023 12:51:31 BST 1500 235.00 LSE 1474376
18 September 2023 12:51:31 BST 3695 235.00 LSE 1474374
18 September 2023 12:51:31 BST 2384 235.00 LSE 1474372
18 September 2023 12:51:31 BST 1311 235.00 LSE 1474370
18 September 2023 12:51:31 BST 2119 235.00 LSE 1474368
18 September 2023 13:00:01 BST 5245 235.20 LSE 1479153
18 September 2023 13:05:00 BST 6093 235.50 LSE 1481811
18 September 2023 13:07:45 BST 5628 235.40 LSE 1483332
18 September 2023 13:07:45 BST 719 235.40 LSE 1483336
18 September 2023 13:14:05 BST 646 235.60 LSE 1486876
18 September 2023 13:14:05 BST 4760 235.60 LSE 1486874
18 September 2023 13:20:18 BST 5809 235.80 LSE 1490501
18 September 2023 13:23:39 BST 5439 235.90 LSE 1492292
18 September 2023 13:32:20 BST 6189 235.60 LSE 1497652
18 September 2023 13:33:49 BST 5412 235.50 LSE 1498463
18 September 2023 13:35:43 BST 6071 235.40 LSE 1499974
18 September 2023 13:39:08 BST 6012 235.50 LSE 1502050
18 September 2023 13:42:59 BST 4588 235.20 LSE 1504627
18 September 2023 13:42:59 BST 1099 235.20 LSE 1504625
18 September 2023 13:53:05 BST 6102 235.40 LSE 1512148
18 September 2023 13:54:27 BST 5234 235.30 LSE 1513570
18 September 2023 13:54:27 BST 1174 235.30 LSE 1513568
18 September 2023 13:58:27 BST 781 235.30 LSE 1516216
18 September 2023 13:58:27 BST 5416 235.30 LSE 1516214
18 September 2023 14:00:44 BST 5367 235.40 LSE 1518255
18 September 2023 14:03:00 BST 5947 235.50 LSE 1519994
18 September 2023 14:08:15 BST 5981 235.20 LSE 1523873
18 September 2023 14:14:12 BST 5473 235.50 LSE 1528262
18 September 2023 14:15:50 BST 671 235.40 LSE 1529484
18 September 2023 14:15:50 BST 988 235.40 LSE 1529482
18 September 2023 14:17:33 BST 2350 235.50 LSE 1530809
18 September 2023 14:17:33 BST 3010 235.50 LSE 1530807
18 September 2023 14:24:08 BST 1384 235.40 LSE 1535759
18 September 2023 14:24:08 BST 3997 235.40 LSE 1535757
18 September 2023 14:25:02 BST 1715 235.40 LSE 1536428
18 September 2023 14:25:08 BST 3464 235.40 LSE 1536486
18 September 2023 14:25:08 BST 885 235.40 LSE 1536484
18 September 2023 14:30:01 BST 4169 235.00 LSE 1544055
18 September 2023 14:30:01 BST 2059 235.00 LSE 1544053
18 September 2023 14:30:05 BST 76 234.90 LSE 1545137
18 September 2023 14:30:27 BST 6218 234.90 LSE 1546119
18 September 2023 14:31:30 BST 1818 234.40 LSE 1548323
18 September 2023 14:31:30 BST 3425 234.40 LSE 1548321
18 September 2023 14:35:07 BST 2497 234.90 LSE 1554929
18 September 2023 14:35:07 BST 3190 234.90 LSE 1554927
18 September 2023 14:35:07 BST 2497 234.90 LSE 1554925
18 September 2023 14:35:07 BST 3724 234.90 LSE 1554923
18 September 2023 14:35:24 BST 5544 234.80 LSE 1555362
18 September 2023 14:36:57 BST 5869 234.40 LSE 1557362
18 September 2023 14:40:45 BST 5604 234.20 LSE 1563204
18 September 2023 14:41:55 BST 5866 234.10 LSE 1564806
18 September 2023 14:42:50 BST 6313 234.00 LSE 1565935
18 September 2023 14:45:46 BST 23 234.10 LSE 1570414
18 September 2023 14:45:46 BST 5289 234.10 LSE 1570412
18 September 2023 14:48:07 BST 6326 234.20 LSE 1574070
18 September 2023 14:49:02 BST 2940 234.10 LSE 1575259
18 September 2023 14:49:02 BST 2855 234.10 LSE 1575257
18 September 2023 14:49:02 BST 4967 234.10 LSE 1575255
18 September 2023 14:49:02 BST 257 234.10 LSE 1575253
18 September 2023 14:54:05 BST 3866 234.20 LSE 1582073
18 September 2023 14:54:05 BST 1348 234.20 LSE 1582075
18 September 2023 14:55:01 BST 12 234.10 LSE 1583184
18 September 2023 14:55:01 BST 482 234.10 LSE 1583182
18 September 2023 14:55:01 BST 4866 234.10 LSE 1583180
18 September 2023 14:55:07 BST 3801 234.00 LSE 1583360
18 September 2023 14:55:07 BST 1725 234.00 LSE 1583358
18 September 2023 14:55:43 BST 2367 233.90 LSE 1584250
18 September 2023 14:55:43 BST 1557 233.90 LSE 1584254
18 September 2023 14:55:43 BST 2346 233.90 LSE 1584252
18 September 2023 14:55:43 BST 5826 233.90 LSE 1584248
18 September 2023 15:04:17 BST 1756 234.30 LSE 1595819
18 September 2023 15:04:17 BST 2367 234.30 LSE 1595817
18 September 2023 15:04:17 BST 2182 234.30 LSE 1595815
18 September 2023 15:04:17 BST 5190 234.30 LSE 1595805
18 September 2023 15:04:17 BST 3597 234.30 LSE 1595809
18 September 2023 15:04:17 BST 2556 234.30 LSE 1595811
18 September 2023 15:04:56 BST 5294 234.10 LSE 1596633
18 September 2023 15:05:59 BST 6117 234.10 LSE 1598037
18 September 2023 15:09:12 BST 5386 234.00 LSE 1602633
18 September 2023 15:12:20 BST 6374 234.10 LSE 1606865
18 September 2023 15:13:03 BST 5784 234.00 LSE 1607692
18 September 2023 15:13:03 BST 5315 234.00 LSE 1607690
18 September 2023 15:14:49 BST 5501 233.90 LSE 1609716
18 September 2023 15:20:40 BST 6274 234.30 LSE 1616922
18 September 2023 15:21:25 BST 5332 234.30 LSE 1617883
18 September 2023 15:23:59 BST 5438 234.20 LSE 1620697
18 September 2023 15:23:59 BST 1037 234.20 LSE 1620693
18 September 2023 15:23:59 BST 5009 234.20 LSE 1620695
18 September 2023 15:25:19 BST 534 234.10 LSE 1624105
18 September 2023 15:25:19 BST 5104 234.10 LSE 1624103
18 September 2023 15:28:04 BST 6366 233.90 LSE 1627681
18 September 2023 15:28:05 BST 3690 233.60 LSE 1627935
18 September 2023 15:28:05 BST 1777 233.60 LSE 1627933
18 September 2023 15:31:00 BST 1404 233.40 LSE 1632487
18 September 2023 15:31:00 BST 2367 233.40 LSE 1632485
18 September 2023 15:31:00 BST 2346 233.40 LSE 1632483
18 September 2023 15:33:10 BST 3486 233.60 LSE 1635253
18 September 2023 15:33:10 BST 1744 233.60 LSE 1635251
18 September 2023 15:33:10 BST 91 233.60 LSE 1635249
18 September 2023 15:36:40 BST 3014 233.60 LSE 1639834
18 September 2023 15:36:40 BST 2638 233.60 LSE 1639832
18 September 2023 15:36:40 BST 5741 233.60 LSE 1639830
18 September 2023 15:36:44 BST 6074 233.50 LSE 1639909
18 September 2023 15:39:21 BST 6018 233.30 LSE 1643089
18 September 2023 15:45:44 BST 3874 233.10 LSE 1651248
18 September 2023 15:45:44 BST 1758 233.10 LSE 1651246
18 September 2023 15:45:44 BST 3784 233.10 LSE 1651244
18 September 2023 15:45:44 BST 2477 233.10 LSE 1651242
18 September 2023 15:50:00 BST 4140 233.20 LSE 1657188
18 September 2023 15:50:00 BST 2014 233.20 LSE 1657186
18 September 2023 15:50:00 BST 6429 233.20 LSE 1657184
18 September 2023 15:50:26 BST 1066 233.10 LSE 1658102
18 September 2023 15:50:26 BST 5053 233.10 LSE 1658104
18 September 2023 15:54:00 BST 6039 232.70 LSE 1662119
18 September 2023 15:58:18 BST 5969 232.70 LSE 1667418
18 September 2023 15:58:18 BST 2315 232.70 LSE 1667394
18 September 2023 15:58:18 BST 3408 232.70 LSE 1667396
18 September 2023 15:58:18 BST 7492 232.70 LSE 1667376
18 September 2023 16:01:36 BST 3244 232.60 LSE 1674905
18 September 2023 16:01:36 BST 2209 232.60 LSE 1674903
18 September 2023 16:01:40 BST 6298 232.50 LSE 1675005
18 September 2023 16:01:58 BST 4432 232.40 LSE 1675405
18 September 2023 16:01:58 BST 959 232.40 LSE 1675403
18 September 2023 16:04:20 BST 3935 232.70 LSE 1678933
18 September 2023 16:04:20 BST 5731 232.70 LSE 1678929
18 September 2023 16:05:05 BST 1222 232.70 LSE 1680094
18 September 2023 16:05:05 BST 2220 232.70 LSE 1680092
18 September 2023 16:05:05 BST 2065 232.70 LSE 1680090
18 September 2023 16:05:05 BST 2106 232.70 LSE 1680087
18 September 2023 16:05:05 BST 2300 232.70 LSE 1680085
18 September 2023 16:05:05 BST 1700 232.70 LSE 1680083
18 September 2023 16:05:05 BST 5605 232.70 LSE 1680077
18 September 2023 16:05:05 BST 3276 232.70 LSE 1680081
18 September 2023 16:05:05 BST 1923 232.70 LSE 1680079
18 September 2023 16:07:50 BST 5712 232.60 LSE 1685092
18 September 2023 16:08:23 BST 5383 232.60 LSE 1686084
18 September 2023 16:09:11 BST 3457 232.40 LSE 1687401
18 September 2023 16:09:11 BST 2220 232.40 LSE 1687399
18 September 2023 16:09:11 BST 1888 232.40 LSE 1687397
18 September 2023 16:09:11 BST 1418 232.40 LSE 1687395
18 September 2023 16:09:11 BST 2752 232.40 LSE 1687393
18 September 2023 16:09:11 BST 2326 232.40 LSE 1687391
18 September 2023 16:09:11 BST 6344 232.50 LSE 1687389
18 September 2023 16:09:17 BST 2100 232.30 LSE 1687591
18 September 2023 16:09:17 BST 1518 232.30 LSE 1687587
18 September 2023 16:09:17 BST 1309 232.30 LSE 1687589
18 September 2023 16:09:17 BST 1800 232.30 LSE 1687597
18 September 2023 16:09:17 BST 2220 232.30 LSE 1687593
18 September 2023 16:09:17 BST 2752 232.30 LSE 1687595
18 September 2023 16:09:23 BST 1500 232.20 LSE 1687840
18 September 2023 16:09:23 BST 2055 232.20 LSE 1687838
18 September 2023 16:09:23 BST 3338 232.20 LSE 1687842
18 September 2023 16:09:23 BST 6135 232.20 LSE 1687834
18 September 2023 16:13:01 BST 2752 232.20 LSE 1693885
18 September 2023 16:13:01 BST 2779 232.20 LSE 1693883
18 September 2023 16:13:01 BST 3400 232.20 LSE 1693877
18 September 2023 16:13:01 BST 5280 232.20 LSE 1693875
18 September 2023 16:13:01 BST 2601 232.20 LSE 1693873
18 September 2023 16:13:08 BST 1401 232.10 LSE 1694197
18 September 2023 16:13:10 BST 2576 232.10 LSE 1694297
18 September 2023 16:13:10 BST 1917 232.10 LSE 1694299
18 September 2023 16:14:16 BST 6275 232.20 LSE 1696589
18 September 2023 16:14:22 BST 3441 232.00 LSE 1696812
18 September 2023 16:14:26 BST 2021 232.00 LSE 1696917
18 September 2023 16:14:42 BST 968 232.00 LSE 1697322
18 September 2023 16:15:53 BST 5097 232.00 LSE 1699555
18 September 2023 16:15:53 BST 691 232.00 LSE 1699553
18 September 2023 16:16:58 BST 6074 232.00 LSE 1701420
18 September 2023 16:19:09 BST 5319 232.00 LSE 1705082
18 September 2023 16:19:09 BST 6209 232.00 LSE 1705080
18 September 2023 16:19:09 BST 6118 232.00 LSE 1705077
18 September 2023 16:20:33 BST 5375 232.00 LSE 1707725
18 September 2023 16:25:07 BST 5865 232.20 LSE 1713776
18 September 2023 16:25:07 BST 5467 232.20 LSE 1713778
18 September 2023 16:25:27 BST 5317 232.10 LSE 1714211
18 September 2023 16:27:41 BST 4212 232.30 LSE 1716870
18 September 2023 16:27:41 BST 3476 232.30 LSE 1716868
18 September 2023 16:27:41 BST 3441 232.30 LSE 1716866
18 September 2023 16:28:11 BST 5300 232.20 LSE 1717686
18 September 2023 16:28:11 BST 3498 232.20 LSE 1717680
18 September 2023 16:28:22 BST 4494 232.30 LSE 1717992
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