REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

19/09/2023 17:15

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RNS Number : 9710M  NatWest Group plc  19 September 2023

 NatWest Group plc
 19 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
 19 September 2023        768,758                              233.10                     228.70                    231.9552                                              LSE
 19 September 2023        166,449                              233.00                     229.40                    231.9390                                              CHIX
 19 September 2023        450,663                              233.10                     228.80                    231.8775                                              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 205,060,465
 Ordinary Shares in treasury and have 8,891,312,068 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
 19 September 2023        08:04:19                             BST                        7538                      228.80                                                BATE            1218222
 19 September 2023        08:04:19                             BST                        376                       228.80                                                BATE            1218220
 19 September 2023        08:10:24                             BST                        6191                      229.70                                                BATE            1224252
 19 September 2023        08:10:24                             BST                        2894                      229.70                                                BATE            1224250
 19 September 2023        08:14:36                             BST                        3008                      229.50                                                BATE            1227844
 19 September 2023        08:14:36                             BST                        3654                      229.50                                                BATE            1227842
 19 September 2023        08:14:36                             BST                        2883                      229.50                                                BATE            1227840
 19 September 2023        08:22:07                             BST                        3546                      229.30                                                BATE            1234449
 19 September 2023        08:22:07                             BST                        5016                      229.30                                                BATE            1234447
 19 September 2023        08:29:32                             BST                        85                        229.70                                                BATE            1241582
 19 September 2023        08:31:36                             BST                        7844                      229.70                                                BATE            1244152
 19 September 2023        08:35:00                             BST                        1287                      229.80                                                BATE            1248168
 19 September 2023        08:35:00                             BST                        6500                      229.80                                                BATE            1248166
 19 September 2023        08:35:00                             BST                        888                       229.80                                                BATE            1248164
 19 September 2023        08:45:00                             BST                        7582                      229.80                                                BATE            1259668
 19 September 2023        08:45:00                             BST                        1058                      229.80                                                BATE            1259659
 19 September 2023        08:55:20                             BST                        7975                      230.40                                                BATE            1271403
 19 September 2023        09:00:47                             BST                        328                       230.70                                                BATE            1277733
 19 September 2023        09:02:21                             BST                        8980                      231.40                                                BATE            1279199
 19 September 2023        09:09:30                             BST                        6161                      231.60                                                BATE            1287198
 19 September 2023        09:09:30                             BST                        2459                      231.60                                                BATE            1287196
 19 September 2023        09:18:33                             BST                        8720                      231.70                                                BATE            1294322
 19 September 2023        09:30:43                             BST                        3103                      231.90                                                BATE            1305212
 19 September 2023        09:30:43                             BST                        6107                      231.90                                                BATE            1305214
 19 September 2023        09:43:09                             BST                        4819                      231.80                                                BATE            1317435
 19 September 2023        09:43:09                             BST                        3554                      231.80                                                BATE            1317433
 19 September 2023        09:55:02                             BST                        5785                      231.80                                                BATE            1328016
 19 September 2023        09:55:35                             BST                        3358                      231.80                                                BATE            1328506
 19 September 2023        10:06:16                             BST                        8899                      232.20                                                BATE            1338030
 19 September 2023        10:17:44                             BST                        9065                      232.60                                                BATE            1346485
 19 September 2023        10:29:48                             BST                        8061                      232.60                                                BATE            1356203
 19 September 2023        10:46:22                             BST                        7821                      232.50                                                BATE            1367174
 19 September 2023        11:05:11                             BST                        7530                      232.60                                                BATE            1376641
 19 September 2023        11:05:11                             BST                        1760                      232.60                                                BATE            1376639
 19 September 2023        11:13:29                             BST                        4079                      233.00                                                BATE            1381064
 19 September 2023        11:13:29                             BST                        4173                      233.00                                                BATE            1381066
 19 September 2023        11:28:08                             BST                        5898                      232.60                                                BATE            1387958
 19 September 2023        11:28:10                             BST                        2457                      232.60                                                BATE            1387971
 19 September 2023        11:47:42                             BST                        8911                      232.70                                                BATE            1397904
 19 September 2023        12:04:48                             BST                        7661                      232.30                                                BATE            1406468
 19 September 2023        12:04:48                             BST                        1291                      232.30                                                BATE            1406466
 19 September 2023        12:17:37                             BST                        5343                      231.90                                                BATE            1412516
 19 September 2023        12:17:37                             BST                        4168                      231.90                                                BATE            1412514
 19 September 2023        12:43:02                             BST                        7883                      232.10                                                BATE            1423629
 19 September 2023        12:48:19                             BST                        3297                      231.80                                                BATE            1426143
 19 September 2023        12:48:19                             BST                        5684                      231.80                                                BATE            1426145
 19 September 2023        13:10:55                             BST                        6500                      231.90                                                BATE            1439138
 19 September 2023        13:10:55                             BST                        2220                      231.90                                                BATE            1439140
 19 September 2023        13:10:55                             BST                        151                       231.90                                                BATE            1439142
 19 September 2023        13:32:17                             BST                        4618                      231.90                                                BATE            1453204
 19 September 2023        13:32:17                             BST                        4682                      231.90                                                BATE            1453202
 19 September 2023        13:35:39                             BST                        503                       231.90                                                BATE            1456232
 19 September 2023        13:35:39                             BST                        8713                      231.90                                                BATE            1456228
 19 September 2023        13:50:31                             BST                        8787                      232.00                                                BATE            1467619
 19 September 2023        14:00:11                             BST                        610                       232.10                                                BATE            1475644
 19 September 2023        14:00:11                             BST                        289                       232.10                                                BATE            1475633
 19 September 2023        14:06:24                             BST                        1075                      232.10                                                BATE            1481093
 19 September 2023        14:06:24                             BST                        7464                      232.10                                                BATE            1481091
 19 September 2023        14:18:42                             BST                        1987                      232.00                                                BATE            1491519
 19 September 2023        14:18:42                             BST                        6498                      232.00                                                BATE            1491517
 19 September 2023        14:27:39                             BST                        4273                      231.90                                                BATE            1499541
 19 September 2023        14:27:39                             BST                        652                       231.90                                                BATE            1499535
 19 September 2023        14:27:41                             BST                        3989                      231.90                                                BATE            1499560
 19 September 2023        14:32:30                             BST                        5614                      232.40                                                BATE            1510075
 19 September 2023        14:32:30                             BST                        668                       232.40                                                BATE            1510071
 19 September 2023        14:32:30                             BST                        1928                      232.40                                                BATE            1510069
 19 September 2023        14:35:33                             BST                        2788                      232.30                                                BATE            1515870
 19 September 2023        14:35:33                             BST                        6203                      232.30                                                BATE            1515868
 19 September 2023        14:46:31                             BST                        1812                      232.90                                                BATE            1531173
 19 September 2023        14:46:31                             BST                        5214                      232.90                                                BATE            1531177
 19 September 2023        14:46:31                             BST                        1754                      232.90                                                BATE            1531175
 19 September 2023        14:51:19                             BST                        4223                      233.00                                                BATE            1538912
 19 September 2023        14:51:19                             BST                        2338                      233.00                                                BATE            1538916
 19 September 2023        14:51:19                             BST                        155                       233.00                                                BATE            1538922
 19 September 2023        14:51:19                             BST                        1090                      233.00                                                BATE            1538926
 19 September 2023        14:51:19                             BST                        1219                      233.00                                                BATE            1538920
 19 September 2023        14:55:36                             BST                        1130                      233.10                                                BATE            1545058
 19 September 2023        14:55:36                             BST                        4194                      233.10                                                BATE            1545056
 19 September 2023        14:55:36                             BST                        999                       233.10                                                BATE            1545054
 19 September 2023        14:55:36                             BST                        2891                      233.10                                                BATE            1545052
 19 September 2023        15:07:13                             BST                        7738                      232.70                                                BATE            1561756
 19 September 2023        15:09:39                             BST                        2326                      232.60                                                BATE            1565239
 19 September 2023        15:09:39                             BST                        5836                      232.60                                                BATE            1565235
 19 September 2023        15:16:34                             BST                        4933                      232.20                                                BATE            1574920
 19 September 2023        15:16:34                             BST                        4250                      232.20                                                BATE            1574916
 19 September 2023        15:23:48                             BST                        8080                      232.80                                                BATE            1584651
 19 September 2023        15:29:35                             BST                        3404                      232.90                                                BATE            1593818
 19 September 2023        15:29:35                             BST                        5754                      232.90                                                BATE            1593814
 19 September 2023        15:39:11                             BST                        3108                      232.30                                                BATE            1607166
 19 September 2023        15:39:11                             BST                        5754                      232.30                                                BATE            1607164
 19 September 2023        15:46:42                             BST                        8869                      232.90                                                BATE            1617566
 19 September 2023        15:53:25                             BST                        1106                      232.60                                                BATE            1626133
 19 September 2023        15:53:25                             BST                        5982                      232.60                                                BATE            1626129
 19 September 2023        15:53:25                             BST                        1024                      232.60                                                BATE            1626131
 19 September 2023        15:53:25                             BST                        1482                      232.60                                                BATE            1626135
 19 September 2023        16:06:23                             BST                        8820                      232.10                                                BATE            1645877
 19 September 2023        16:10:04                             BST                        5020                      232.20                                                BATE            1652341
 19 September 2023        16:10:04                             BST                        4026                      232.20                                                BATE            1652337
 19 September 2023        16:15:01                             BST                        7885                      232.00                                                BATE            1661438
 19 September 2023        16:15:01                             BST                        93                        232.00                                                BATE            1661436
 19 September 2023        16:15:01                             BST                        1283                      232.00                                                BATE            1661434
 19 September 2023        16:20:55                             BST                        1501                      232.20                                                BATE            1672647
 19 September 2023        16:20:55                             BST                        4253                      232.20                                                BATE            1672645
 19 September 2023        16:20:55                             BST                        1757                      232.20                                                BATE            1672643
 19 September 2023        16:20:55                             BST                        133                       232.20                                                BATE            1672638
 19 September 2023        16:20:55                             BST                        1777                      232.20                                                BATE            1672633
 19 September 2023        16:20:56                             BST                        100                       232.20                                                BATE            1672652
 19 September 2023        16:21:24                             BST                        139                       232.20                                                BATE            1673249
 19 September 2023        16:27:54                             BST                        5719                      232.30                                                BATE            1682736
 19 September 2023        16:27:54                             BST                        5600                      232.30                                                BATE            1682734
 19 September 2023        08:10:18                             BST                        8743                      229.80                                                CHIX            1224168
 19 September 2023        08:24:38                             BST                        8045                      229.40                                                CHIX            1236784
 19 September 2023        08:45:00                             BST                        7875                      229.80                                                CHIX            1259672
 19 September 2023        08:45:00                             BST                        477                       229.80                                                CHIX            1259670
 19 September 2023        09:14:36                             BST                        8214                      231.90                                                CHIX            1291358
 19 September 2023        09:45:16                             BST                        5268                      231.90                                                CHIX            1319542
 19 September 2023        09:45:16                             BST                        959                       231.90                                                CHIX            1319538
 19 September 2023        09:45:16                             BST                        2423                      231.90                                                CHIX            1319544
 19 September 2023        10:17:44                             BST                        9445                      232.60                                                CHIX            1346487
 19 September 2023        10:46:22                             BST                        264                       232.50                                                CHIX            1367172
 19 September 2023        10:46:22                             BST                        9272                      232.50                                                CHIX            1367176
 19 September 2023        11:35:11                             BST                        4879                      232.80                                                CHIX            1391487
 19 September 2023        11:35:11                             BST                        3442                      232.80                                                CHIX            1391485
 19 September 2023        12:10:13                             BST                        8725                      232.30                                                CHIX            1409384
 19 September 2023        13:03:01                             BST                        9333                      231.80                                                CHIX            1434190
 19 September 2023        13:35:39                             BST                        513                       231.90                                                CHIX            1456230
 19 September 2023        13:35:39                             BST                        8561                      231.90                                                CHIX            1456226
 19 September 2023        14:12:05                             BST                        6541                      232.00                                                CHIX            1486000
 19 September 2023        14:12:05                             BST                        2304                      232.00                                                CHIX            1485998
 19 September 2023        14:32:30                             BST                        9452                      232.40                                                CHIX            1510073
 19 September 2023        14:51:19                             BST                        8513                      233.00                                                CHIX            1538924
 19 September 2023        15:09:39                             BST                        8117                      232.60                                                CHIX            1565237
 19 September 2023        15:29:35                             BST                        2835                      232.90                                                CHIX            1593810
 19 September 2023        15:29:35                             BST                        6399                      232.90                                                CHIX            1593808
 19 September 2023        15:52:24                             BST                        857                       232.70                                                CHIX            1624921
 19 September 2023        15:52:24                             BST                        6887                      232.70                                                CHIX            1624919
 19 September 2023        15:52:24                             BST                        698                       232.70                                                CHIX            1624917
 19 September 2023        16:06:36                             BST                        8694                      232.00                                                CHIX            1646251
 19 September 2023        16:24:20                             BST                        8693                      232.20                                                CHIX            1677094
 19 September 2023        16:24:20                             BST                        21                        232.20                                                CHIX            1677092
 19 September 2023        08:05:57                             BST                        5442                      228.80                                                LSE             1219824
 19 September 2023        08:06:08                             BST                        5690                      228.70                                                LSE             1220057
 19 September 2023        08:10:30                             BST                        4663                      229.60                                                LSE             1224362
 19 September 2023        08:10:30                             BST                        1213                      229.60                                                LSE             1224360
 19 September 2023        08:11:11                             BST                        1501                      229.50                                                LSE             1224876
 19 September 2023        08:11:11                             BST                        2841                      229.50                                                LSE             1224874
 19 September 2023        08:11:11                             BST                        1800                      229.50                                                LSE             1224866
 19 September 2023        08:11:11                             BST                        410                       229.50                                                LSE             1224864
 19 September 2023        08:11:11                             BST                        5915                      229.50                                                LSE             1224862
 19 September 2023        08:14:41                             BST                        6117                      229.30                                                LSE             1227912
 19 September 2023        08:19:31                             BST                        6307                      229.30                                                LSE             1232138
 19 September 2023        08:24:38                             BST                        6040                      229.30                                                LSE             1236786
 19 September 2023        08:28:27                             BST                        5838                      229.50                                                LSE             1240591
 19 September 2023        08:31:36                             BST                        5542                      229.70                                                LSE             1244150
 19 September 2023        08:35:00                             BST                        6455                      229.80                                                LSE             1248172
 19 September 2023        08:35:00                             BST                        5546                      229.80                                                LSE             1248170
 19 September 2023        08:38:32                             BST                        5710                      229.60                                                LSE             1252431
 19 September 2023        08:48:37                             BST                        6097                      230.10                                                LSE             1263930
 19 September 2023        08:48:37                             BST                        7197                      230.10                                                LSE             1263928
 19 September 2023        08:51:18                             BST                        6465                      229.80                                                LSE             1266973
 19 September 2023        09:02:22                             BST                        6501                      231.30                                                LSE             1279216
 19 September 2023        09:02:53                             BST                        6086                      231.20                                                LSE             1279613
 19 September 2023        09:02:53                             BST                        6550                      231.20                                                LSE             1279610
 19 September 2023        09:09:30                             BST                        5252                      231.50                                                LSE             1287200
 19 September 2023        09:14:36                             BST                        6240                      231.90                                                LSE             1291360
 19 September 2023        09:30:43                             BST                        6234                      231.90                                                LSE             1305216
 19 September 2023        09:39:58                             BST                        2322                      231.60                                                LSE             1314131
 19 September 2023        09:39:58                             BST                        4087                      231.60                                                LSE             1314129
 19 September 2023        09:45:16                             BST                        2128                      231.90                                                LSE             1319548
 19 September 2023        09:45:16                             BST                        1800                      231.90                                                LSE             1319546
 19 September 2023        09:45:16                             BST                        1058                      231.90                                                LSE             1319552
 19 September 2023        09:45:16                             BST                        1242                      231.90                                                LSE             1319550
 19 September 2023        09:45:16                             BST                        5334                      231.90                                                LSE             1319540
 19 September 2023        09:55:02                             BST                        3948                      231.80                                                LSE             1328013
 19 September 2023        09:55:02                             BST                        2491                      231.80                                                LSE             1328011
 19 September 2023        10:09:15                             BST                        6103                      232.60                                                LSE             1340280
 19 September 2023        10:10:02                             BST                        5681                      232.50                                                LSE             1340866
 19 September 2023        10:10:15                             BST                        5619                      232.40                                                LSE             1340997
 19 September 2023        10:17:44                             BST                        5571                      232.60                                                LSE             1346489
 19 September 2023        10:21:34                             BST                        5722                      232.50                                                LSE             1349472
 19 September 2023        10:32:36                             BST                        1208                      232.50                                                LSE             1357834
 19 September 2023        10:32:36                             BST                        2100                      232.50                                                LSE             1357832
 19 September 2023        10:32:36                             BST                        1467                      232.50                                                LSE             1357830
 19 September 2023        10:32:36                             BST                        1453                      232.50                                                LSE             1357828
 19 September 2023        10:32:36                             BST                        4331                      232.50                                                LSE             1357826
 19 September 2023        10:32:36                             BST                        2174                      232.50                                                LSE             1357824
 19 September 2023        10:32:36                             BST                        5912                      232.50                                                LSE             1357822
 19 September 2023        10:46:22                             BST                        6189                      232.50                                                LSE             1367178
 19 September 2023        10:49:37                             BST                        3494                      232.50                                                LSE             1368704
 19 September 2023        10:49:37                             BST                        1913                      232.50                                                LSE             1368702
 19 September 2023        10:55:02                             BST                        3648                      232.60                                                LSE             1371544
 19 September 2023        10:55:02                             BST                        2537                      232.60                                                LSE             1371542
 19 September 2023        11:13:29                             BST                        5992                      233.00                                                LSE             1381068
 19 September 2023        11:27:53                             BST                        5425                      232.60                                                LSE             1387784
 19 September 2023        11:27:53                             BST                        635                       232.60                                                LSE             1387782
 19 September 2023        11:47:42                             BST                        5887                      232.70                                                LSE             1397906
 19 September 2023        12:04:48                             BST                        4165                      232.30                                                LSE             1406470
 19 September 2023        12:04:48                             BST                        1133                      232.30                                                LSE             1406472
 19 September 2023        12:10:15                             BST                        6382                      232.20                                                LSE             1409414
 19 September 2023        12:25:02                             BST                        3861                      231.90                                                LSE             1415644
 19 September 2023        12:25:02                             BST                        1757                      231.90                                                LSE             1415642
 19 September 2023        12:43:02                             BST                        6075                      232.10                                                LSE             1423631
 19 September 2023        12:48:19                             BST                        1327                      231.60                                                LSE             1426149
 19 September 2023        12:48:20                             BST                        1376                      231.60                                                LSE             1426156
 19 September 2023        13:03:01                             BST                        2344                      231.80                                                LSE             1434198
 19 September 2023        13:03:01                             BST                        1467                      231.80                                                LSE             1434196
 19 September 2023        13:03:01                             BST                        1416                      231.80                                                LSE             1434194
 19 September 2023        13:03:01                             BST                        6101                      231.80                                                LSE             1434192
 19 September 2023        13:10:55                             BST                        5238                      231.90                                                LSE             1439144
 19 September 2023        13:10:55                             BST                        366                       231.90                                                LSE             1439146
 19 September 2023        13:32:17                             BST                        5729                      231.90                                                LSE             1453206
 19 September 2023        13:32:41                             BST                        6485                      231.80                                                LSE             1453584
 19 September 2023        13:41:02                             BST                        5440                      232.00                                                LSE             1460035
 19 September 2023        13:45:00                             BST                        6116                      231.90                                                LSE             1462834
 19 September 2023        13:55:48                             BST                        4271                      232.00                                                LSE             1471945
 19 September 2023        13:55:48                             BST                        1679                      232.00                                                LSE             1471943
 19 September 2023        13:55:48                             BST                        5264                      232.00                                                LSE             1471939
 19 September 2023        14:06:24                             BST                        1434                      232.10                                                LSE             1481097
 19 September 2023        14:06:24                             BST                        1834                      232.10                                                LSE             1481095
 19 September 2023        14:06:24                             BST                        766                       232.10                                                LSE             1481099
 19 September 2023        14:06:24                             BST                        1953                      232.10                                                LSE             1481101
 19 September 2023        14:12:04                             BST                        2267                      232.00                                                LSE             1485995
 19 September 2023        14:12:04                             BST                        3577                      232.00                                                LSE             1485993
 19 September 2023        14:18:42                             BST                        651                       232.00                                                LSE             1491531
 19 September 2023        14:18:42                             BST                        1452                      232.00                                                LSE             1491529
 19 September 2023        14:18:42                             BST                        1800                      232.00                                                LSE             1491527
 19 September 2023        14:18:42                             BST                        1834                      232.00                                                LSE             1491525
 19 September 2023        14:18:42                             BST                        3803                      232.00                                                LSE             1491523
 19 September 2023        14:18:42                             BST                        1955                      232.00                                                LSE             1491521
 19 September 2023        14:23:36                             BST                        6122                      232.10                                                LSE             1495925
 19 September 2023        14:23:36                             BST                        322                       232.10                                                LSE             1495923
 19 September 2023        14:27:39                             BST                        1183                      231.90                                                LSE             1499539
 19 September 2023        14:27:39                             BST                        5075                      231.90                                                LSE             1499537
 19 September 2023        14:27:39                             BST                        3539                      231.90                                                LSE             1499531
 19 September 2023        14:27:39                             BST                        2267                      231.90                                                LSE             1499533
 19 September 2023        14:30:00                             BST                        798                       231.80                                                LSE             1502905
 19 September 2023        14:30:00                             BST                        1200                      231.80                                                LSE             1502901
 19 September 2023        14:30:00                             BST                        3252                      231.80                                                LSE             1502896
 19 September 2023        14:30:00                             BST                        641                       231.80                                                LSE             1502893
 19 September 2023        14:30:01                             BST                        230                       231.80                                                LSE             1504350
 19 September 2023        14:32:46                             BST                        3547                      232.30                                                LSE             1510632
 19 September 2023        14:32:46                             BST                        1717                      232.30                                                LSE             1510630
 19 September 2023        14:32:46                             BST                        6431                      232.30                                                LSE             1510634
 19 September 2023        14:35:33                             BST                        5713                      232.30                                                LSE             1515876
 19 September 2023        14:35:33                             BST                        498                       232.30                                                LSE             1515874
 19 September 2023        14:35:33                             BST                        5881                      232.30                                                LSE             1515872
 19 September 2023        14:37:28                             BST                        259                       232.20                                                LSE             1518281
 19 September 2023        14:37:29                             BST                        5588                      232.20                                                LSE             1518309
 19 September 2023        14:46:31                             BST                        5960                      232.90                                                LSE             1531185
 19 September 2023        14:46:31                             BST                        6204                      232.90                                                LSE             1531183
 19 September 2023        14:46:31                             BST                        5665                      232.90                                                LSE             1531179
 19 September 2023        14:50:32                             BST                        214                       233.10                                                LSE             1537662
 19 September 2023        14:50:32                             BST                        1268                      233.10                                                LSE             1537660
 19 September 2023        14:50:32                             BST                        3466                      233.10                                                LSE             1537658
 19 September 2023        14:51:19                             BST                        3705                      233.00                                                LSE             1538930
 19 September 2023        14:51:19                             BST                        2076                      233.00                                                LSE             1538928
 19 September 2023        14:51:19                             BST                        5566                      233.00                                                LSE             1538914
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 19 September 2023        14:55:46                             BST                        587                       233.00                                                LSE             1545305
 19 September 2023        14:55:46                             BST                        5031                      233.00                                                LSE             1545303
 19 September 2023        14:56:49                             BST                        6472                      232.90                                                LSE             1546883
 19 September 2023        15:01:06                             BST                        6402                      232.70                                                LSE             1553173
 19 September 2023        15:01:22                             BST                        5975                      232.60                                                LSE             1553632
 19 September 2023        15:07:13                             BST                        2885                      232.70                                                LSE             1561762
 19 September 2023        15:07:13                             BST                        2612                      232.70                                                LSE             1561758
 19 September 2023        15:07:15                             BST                        6160                      232.60                                                LSE             1561818
 19 September 2023        15:09:39                             BST                        6015                      232.60                                                LSE             1565241
 19 September 2023        15:10:48                             BST                        5407                      232.50                                                LSE             1566795
 19 September 2023        15:13:33                             BST                        5265                      232.30                                                LSE             1570545
 19 September 2023        15:16:34                             BST                        6354                      232.20                                                LSE             1574918
 19 September 2023        15:21:28                             BST                        5854                      232.60                                                LSE             1581711
 19 September 2023        15:22:51                             BST                        1671                      232.50                                                LSE             1583307
 19 September 2023        15:22:51                             BST                        1689                      232.50                                                LSE             1583305
 19 September 2023        15:22:51                             BST                        3300                      232.50                                                LSE             1583303
 19 September 2023        15:22:51                             BST                        5991                      232.50                                                LSE             1583301
 19 September 2023        15:22:51                             BST                        5574                      232.50                                                LSE             1583299
 19 September 2023        15:23:48                             BST                        5260                      232.80                                                LSE             1584653
 19 September 2023        15:27:34                             BST                        6426                      232.90                                                LSE             1591267
 19 September 2023        15:29:35                             BST                        3956                      232.90                                                LSE             1593820
 19 September 2023        15:29:35                             BST                        2419                      232.90                                                LSE             1593816
 19 September 2023        15:29:35                             BST                        5517                      232.90                                                LSE             1593812
 19 September 2023        15:31:55                             BST                        6049                      232.50                                                LSE             1596876
 19 September 2023        15:36:48                             BST                        6327                      232.40                                                LSE             1603446
 19 September 2023        15:39:11                             BST                        1100                      232.30                                                LSE             1607178
 19 September 2023        15:39:11                             BST                        2083                      232.30                                                LSE             1607176
 19 September 2023        15:39:11                             BST                        2272                      232.30                                                LSE             1607174
 19 September 2023        15:39:11                             BST                        1748                      232.30                                                LSE             1607172
 19 September 2023        15:39:11                             BST                        7010                      232.30                                                LSE             1607168
 19 September 2023        15:43:07                             BST                        2907                      232.60                                                LSE             1613122
 19 September 2023        15:43:07                             BST                        2778                      232.60                                                LSE             1613120
 19 September 2023        15:43:07                             BST                        6364                      232.60                                                LSE             1613118
 19 September 2023        15:46:42                             BST                        6176                      232.90                                                LSE             1617570
 19 September 2023        15:47:12                             BST                        6453                      232.80                                                LSE             1618124
 19 September 2023        15:52:24                             BST                        3374                      232.70                                                LSE             1624925
 19 September 2023        15:52:24                             BST                        1992                      232.70                                                LSE             1624923
 19 September 2023        15:53:25                             BST                        2247                      232.60                                                LSE             1626141
 19 September 2023        15:53:25                             BST                        3257                      232.60                                                LSE             1626137
 19 September 2023        15:53:25                             BST                        783                       232.60                                                LSE             1626139
 19 September 2023        15:54:14                             BST                        2783                      232.50                                                LSE             1627246
 19 September 2023        15:54:14                             BST                        2553                      232.50                                                LSE             1627244
 19 September 2023        15:58:47                             BST                        1170                      232.40                                                LSE             1632223
 19 September 2023        15:58:47                             BST                        2272                      232.40                                                LSE             1632219
 19 September 2023        15:58:47                             BST                        2296                      232.40                                                LSE             1632217
 19 September 2023        15:58:47                             BST                        1335                      232.40                                                LSE             1632221
 19 September 2023        15:58:47                             BST                        2336                      232.40                                                LSE             1632215
 19 September 2023        15:58:47                             BST                        3653                      232.40                                                LSE             1632213
 19 September 2023        15:59:47                             BST                        6290                      232.30                                                LSE             1633751
 19 September 2023        16:03:19                             BST                        400                       232.10                                                LSE             1641178
 19 September 2023        16:03:19                             BST                        400                       232.10                                                LSE             1641176
 19 September 2023        16:03:19                             BST                        400                       232.10                                                LSE             1641174
 19 September 2023        16:03:19                             BST                        589                       232.10                                                LSE             1641172
 19 September 2023        16:03:21                             BST                        400                       232.10                                                LSE             1641225
 19 September 2023        16:03:23                             BST                        400                       232.10                                                LSE             1641296
 19 September 2023        16:04:26                             BST                        5532                      232.10                                                LSE             1642795
 19 September 2023        16:04:26                             BST                        3048                      232.10                                                LSE             1642793
 19 September 2023        16:04:26                             BST                        400                       232.10                                                LSE             1642791
 19 September 2023        16:06:08                             BST                        400                       232.10                                                LSE             1645553
 19 September 2023        16:06:10                             BST                        400                       232.10                                                LSE             1645580
 19 September 2023        16:06:12                             BST                        400                       232.10                                                LSE             1645608
 19 September 2023        16:06:13                             BST                        400                       232.10                                                LSE             1645631
 19 September 2023        16:06:15                             BST                        400                       232.10                                                LSE             1645679
 19 September 2023        16:06:17                             BST                        400                       232.10                                                LSE             1645732
 19 September 2023        16:06:18                             BST                        400                       232.10                                                LSE             1645765
 19 September 2023        16:06:19                             BST                        400                       232.10                                                LSE             1645795
 19 September 2023        16:06:23                             BST                        5430                      232.10                                                LSE             1645881
 19 September 2023        16:06:23                             BST                        2897                      232.10                                                LSE             1645879
 19 September 2023        16:06:23                             BST                        400                       232.10                                                LSE             1645875
 19 September 2023        16:10:04                             BST                        5846                      232.10                                                LSE             1652411
 19 September 2023        16:10:04                             BST                        2272                      232.20                                                LSE             1652359
 19 September 2023        16:10:04                             BST                        2296                      232.20                                                LSE             1652357
 19 September 2023        16:10:04                             BST                        2842                      232.20                                                LSE             1652355
 19 September 2023        16:10:04                             BST                        97                        232.20                                                LSE             1652351
 19 September 2023        16:10:04                             BST                        5340                      232.20                                                LSE             1652349
 19 September 2023        16:10:04                             BST                        1160                      232.20                                                LSE             1652347
 19 September 2023        16:10:04                             BST                        4120                      232.20                                                LSE             1652345
 19 September 2023        16:12:51                             BST                        5558                      232.00                                                LSE             1657455
 19 September 2023        16:13:24                             BST                        6167                      231.90                                                LSE             1658408
 19 September 2023        16:15:01                             BST                        6408                      232.00                                                LSE             1661440
 19 September 2023        16:18:00                             BST                        1779                      232.20                                                LSE             1666796
 19 September 2023        16:18:00                             BST                        3908                      232.20                                                LSE             1666794
 19 September 2023        16:18:55                             BST                        2013                      232.10                                                LSE             1668661
 19 September 2023        16:18:55                             BST                        618                       232.10                                                LSE             1668659
 19 September 2023        16:18:55                             BST                        3350                      232.10                                                LSE             1668657
 19 September 2023        16:20:04                             BST                        2698                      232.20                                                LSE             1671153
 19 September 2023        16:20:04                             BST                        1721                      232.20                                                LSE             1671155
 19 September 2023        16:20:55                             BST                        5288                      232.20                                                LSE             1672635
 19 September 2023        16:21:25                             BST                        5494                      232.10                                                LSE             1673280
 19 September 2023        16:21:25                             BST                        5888                      232.10                                                LSE             1673278
 19 September 2023        16:24:20                             BST                        6243                      232.20                                                LSE             1677090
 19 September 2023        16:24:20                             BST                        5677                      232.20                                                LSE             1677088
 19 September 2023        16:25:34                             BST                        5732                      232.20                                                LSE             1678933
 19 September 2023        16:27:46                             BST                        14645                     232.40                                                LSE             1682568
 19 September 2023        16:27:46                             BST                        4556                      232.40                                                LSE             1682566
 19 September 2023        16:27:54                             BST                        2206                      232.30                                                LSE             1682738

 

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