REG - NatWest Group plc - Transaction in Own Shares
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RNS Number : 2783N NatWest Group plc 21 September 2023
NatWest Group plc
21 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
21 September 2023 1,032,345 242.00 238.00 239.8417 LSE
21 September 2023 135,315 241.70 238.40 239.9625 CHIX
21 September 2023 517,246 242.00 238.40 239.9388 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 205,004,166
Ordinary Shares in treasury and have 8,889,203,793 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
21 September 2023 08:04:19 BST 2356 240.10 BATE 1366126
21 September 2023 08:04:19 BST 6500 240.10 BATE 1366124
21 September 2023 08:07:40 BST 2335 240.10 BATE 1370482
21 September 2023 08:07:40 BST 6500 240.10 BATE 1370480
21 September 2023 08:13:17 BST 2755 239.20 BATE 1377416
21 September 2023 08:13:17 BST 5867 239.20 BATE 1377414
21 September 2023 08:19:16 BST 9234 239.20 BATE 1384685
21 September 2023 08:26:16 BST 4526 239.30 BATE 1394270
21 September 2023 08:26:16 BST 4924 239.30 BATE 1394266
21 September 2023 08:35:00 BST 4251 239.80 BATE 1407383
21 September 2023 08:35:00 BST 4870 239.80 BATE 1407381
21 September 2023 08:45:03 BST 6413 240.00 BATE 1423639
21 September 2023 08:45:03 BST 2185 240.00 BATE 1423637
21 September 2023 08:54:59 BST 8251 240.30 BATE 1440009
21 September 2023 09:01:20 BST 9507 240.60 BATE 1449799
21 September 2023 09:14:39 BST 2703 240.20 BATE 1465997
21 September 2023 09:14:39 BST 565 240.20 BATE 1465995
21 September 2023 09:14:39 BST 6262 240.20 BATE 1465991
21 September 2023 09:24:38 BST 8446 239.60 BATE 1476946
21 September 2023 09:32:49 BST 1785 239.80 BATE 1486248
21 September 2023 09:32:49 BST 6492 239.80 BATE 1486246
21 September 2023 09:49:31 BST 188 239.90 BATE 1503663
21 September 2023 09:49:31 BST 8015 239.90 BATE 1503661
21 September 2023 09:58:57 BST 948 240.10 BATE 1513800
21 September 2023 09:58:57 BST 7447 240.10 BATE 1513798
21 September 2023 10:04:48 BST 2303 240.30 BATE 1519999
21 September 2023 10:04:48 BST 4082 240.30 BATE 1519997
21 September 2023 10:04:48 BST 1651 240.30 BATE 1520001
21 September 2023 10:17:14 BST 7491 240.20 BATE 1531006
21 September 2023 10:17:14 BST 256 240.20 BATE 1531004
21 September 2023 10:19:16 BST 889 240.30 BATE 1532811
21 September 2023 10:19:16 BST 6341 240.30 BATE 1532813
21 September 2023 10:19:16 BST 934 240.30 BATE 1532815
21 September 2023 10:33:05 BST 1829 240.20 BATE 1547123
21 September 2023 10:33:05 BST 2157 240.20 BATE 1547121
21 September 2023 10:33:05 BST 4770 240.20 BATE 1547119
21 September 2023 10:43:37 BST 9100 240.00 BATE 1559412
21 September 2023 10:57:00 BST 1935 239.80 BATE 1575905
21 September 2023 10:57:00 BST 6500 239.80 BATE 1575903
21 September 2023 11:07:55 BST 6316 239.60 BATE 1583402
21 September 2023 11:07:55 BST 704 239.60 BATE 1583400
21 September 2023 11:07:55 BST 1676 239.60 BATE 1583404
21 September 2023 11:21:29 BST 8382 239.40 BATE 1591938
21 September 2023 11:33:09 BST 8032 238.60 BATE 1598758
21 September 2023 11:44:22 BST 6187 238.40 BATE 1605110
21 September 2023 11:44:22 BST 2758 238.40 BATE 1605108
21 September 2023 12:00:52 BST 389 239.50 BATE 1612528
21 September 2023 12:00:52 BST 8649 239.50 BATE 1612526
21 September 2023 12:03:58 BST 8590 242.00 BATE 1614632
21 September 2023 12:20:35 BST 9483 241.90 BATE 1622623
21 September 2023 12:36:25 BST 1635 241.70 BATE 1628401
21 September 2023 12:36:25 BST 3140 241.70 BATE 1628395
21 September 2023 12:36:25 BST 1124 241.70 BATE 1628399
21 September 2023 12:36:25 BST 2651 241.70 BATE 1628405
21 September 2023 12:51:36 BST 5006 241.70 BATE 1634767
21 September 2023 12:51:36 BST 2852 241.70 BATE 1634765
21 September 2023 13:01:55 BST 4491 241.30 BATE 1639422
21 September 2023 13:01:55 BST 3902 241.30 BATE 1639424
21 September 2023 13:19:21 BST 5584 241.00 BATE 1647208
21 September 2023 13:19:21 BST 12 241.00 BATE 1647206
21 September 2023 13:19:21 BST 2070 241.00 BATE 1647203
21 September 2023 13:19:21 BST 762 241.00 BATE 1647201
21 September 2023 13:30:11 BST 3322 239.30 BATE 1652640
21 September 2023 13:30:11 BST 5141 239.30 BATE 1652638
21 September 2023 13:36:35 BST 3587 239.00 BATE 1656536
21 September 2023 13:36:35 BST 2598 239.00 BATE 1656534
21 September 2023 13:36:35 BST 2678 239.00 BATE 1656532
21 September 2023 13:51:36 BST 9036 238.60 BATE 1665256
21 September 2023 14:01:04 BST 5312 239.20 BATE 1671468
21 September 2023 14:01:04 BST 4026 239.20 BATE 1671466
21 September 2023 14:13:42 BST 960 239.50 BATE 1679543
21 September 2023 14:13:42 BST 1585 239.50 BATE 1679545
21 September 2023 14:13:42 BST 5394 239.50 BATE 1679547
21 September 2023 14:21:20 BST 1925 239.30 BATE 1684332
21 September 2023 14:21:20 BST 6500 239.30 BATE 1684330
21 September 2023 14:21:20 BST 193 239.30 BATE 1684328
21 September 2023 14:29:09 BST 8211 240.00 BATE 1689738
21 September 2023 14:33:10 BST 3071 240.00 BATE 1695712
21 September 2023 14:33:10 BST 2100 240.00 BATE 1695710
21 September 2023 14:33:10 BST 3645 240.00 BATE 1695708
21 September 2023 14:37:16 BST 9495 239.50 BATE 1700907
21 September 2023 14:42:35 BST 8942 239.30 BATE 1706886
21 September 2023 14:46:43 BST 9452 239.70 BATE 1711062
21 September 2023 14:52:51 BST 2443 239.70 BATE 1717140
21 September 2023 14:52:51 BST 5336 239.70 BATE 1717138
21 September 2023 14:59:34 BST 3661 239.40 BATE 1723601
21 September 2023 14:59:34 BST 4846 239.40 BATE 1723603
21 September 2023 15:04:55 BST 8694 239.60 BATE 1731303
21 September 2023 15:11:55 BST 6219 240.00 BATE 1740285
21 September 2023 15:11:55 BST 83 240.00 BATE 1740281
21 September 2023 15:11:55 BST 1186 240.00 BATE 1740279
21 September 2023 15:11:55 BST 929 240.00 BATE 1740277
21 September 2023 15:17:46 BST 8096 240.30 BATE 1746598
21 September 2023 15:22:59 BST 8911 240.90 BATE 1751650
21 September 2023 15:29:02 BST 8320 240.60 BATE 1758620
21 September 2023 15:35:41 BST 328 240.40 BATE 1766327
21 September 2023 15:35:41 BST 8059 240.40 BATE 1766325
21 September 2023 15:42:02 BST 807 240.40 BATE 1772467
21 September 2023 15:42:02 BST 661 240.40 BATE 1772465
21 September 2023 15:42:02 BST 6979 240.40 BATE 1772463
21 September 2023 15:47:14 BST 5223 239.70 BATE 1777395
21 September 2023 15:47:14 BST 2838 239.70 BATE 1777393
21 September 2023 15:54:46 BST 5038 239.60 BATE 1784985
21 September 2023 15:54:46 BST 4549 239.60 BATE 1784983
21 September 2023 16:00:42 BST 9524 239.60 BATE 1791799
21 September 2023 16:06:03 BST 9530 239.60 BATE 1796545
21 September 2023 16:13:50 BST 8122 239.90 BATE 1802964
21 September 2023 16:17:39 BST 3888 240.00 BATE 1807247
21 September 2023 16:17:39 BST 5234 240.00 BATE 1807245
21 September 2023 16:21:40 BST 12 239.80 BATE 1811252
21 September 2023 16:22:00 BST 2386 239.80 BATE 1811557
21 September 2023 16:22:11 BST 53 239.80 BATE 1811683
21 September 2023 16:22:11 BST 1149 239.80 BATE 1811681
21 September 2023 16:22:18 BST 521 239.80 BATE 1811744
21 September 2023 16:22:31 BST 2626 239.80 BATE 1811874
21 September 2023 16:23:00 BST 717 239.80 BATE 1812242
21 September 2023 16:23:15 BST 734 239.80 BATE 1812462
21 September 2023 16:24:56 BST 8161 239.80 BATE 1813975
21 September 2023 16:28:55 BST 6252 239.90 BATE 1817079
21 September 2023 08:05:36 BST 8874 240.00 CHIX 1368110
21 September 2023 08:26:16 BST 3853 239.30 CHIX 1394274
21 September 2023 08:26:16 BST 3723 239.30 CHIX 1394272
21 September 2023 08:26:16 BST 1033 239.30 CHIX 1394268
21 September 2023 08:50:42 BST 7769 239.90 CHIX 1432759
21 September 2023 09:14:39 BST 8452 240.00 CHIX 1466013
21 September 2023 09:51:41 BST 3520 240.00 CHIX 1506487
21 September 2023 09:51:41 BST 5185 240.00 CHIX 1506485
21 September 2023 10:15:40 BST 3090 240.30 CHIX 1529548
21 September 2023 10:15:40 BST 4722 240.30 CHIX 1529546
21 September 2023 10:50:07 BST 8957 240.10 CHIX 1568534
21 September 2023 11:23:57 BST 9421 239.10 CHIX 1593355
21 September 2023 12:36:25 BST 6464 241.70 CHIX 1628397
21 September 2023 12:36:25 BST 1782 241.70 CHIX 1628393
21 September 2023 13:14:49 BST 8060 241.10 CHIX 1644973
21 September 2023 13:14:49 BST 5 241.10 CHIX 1644971
21 September 2023 13:43:31 BST 2550 238.40 CHIX 1660415
21 September 2023 13:43:31 BST 6427 238.40 CHIX 1660413
21 September 2023 14:17:24 BST 8156 239.50 CHIX 1682190
21 September 2023 14:32:55 BST 8718 240.10 CHIX 1695353
21 September 2023 14:49:16 BST 1905 239.70 CHIX 1713615
21 September 2023 14:49:16 BST 5867 239.70 CHIX 1713613
21 September 2023 15:04:55 BST 8555 239.60 CHIX 1731305
21 September 2023 15:22:59 BST 8227 240.90 CHIX 1751652
21 September 2023 08:03:53 BST 2372 240.30 LSE 1365391
21 September 2023 08:03:53 BST 4131 240.30 LSE 1365389
21 September 2023 08:03:55 BST 5931 240.20 LSE 1365425
21 September 2023 08:04:19 BST 6414 240.10 LSE 1366128
21 September 2023 08:05:36 BST 5268 240.10 LSE 1368107
21 September 2023 08:08:24 BST 1599 240.00 LSE 1371379
21 September 2023 08:08:24 BST 4505 240.00 LSE 1371377
21 September 2023 08:10:00 BST 5710 239.70 LSE 1373527
21 September 2023 08:13:17 BST 5893 239.20 LSE 1377418
21 September 2023 08:15:39 BST 5828 239.20 LSE 1380285
21 September 2023 08:16:46 BST 6373 238.80 LSE 1381574
21 September 2023 08:21:05 BST 6526 239.30 LSE 1386892
21 September 2023 08:26:16 BST 5430 239.30 LSE 1394278
21 September 2023 08:26:16 BST 5928 239.30 LSE 1394276
21 September 2023 08:30:30 BST 5570 239.60 LSE 1400926
21 September 2023 08:31:44 BST 6019 239.40 LSE 1402789
21 September 2023 08:40:08 BST 7217 239.80 LSE 1415682
21 September 2023 08:40:08 BST 1395 239.90 LSE 1415676
21 September 2023 08:42:30 BST 5495 239.90 LSE 1419391
21 September 2023 08:45:03 BST 5992 240.00 LSE 1423641
21 September 2023 08:49:06 BST 6339 239.50 LSE 1430234
21 September 2023 08:53:55 BST 83 240.10 LSE 1438010
21 September 2023 08:54:59 BST 6043 240.30 LSE 1440007
21 September 2023 08:56:00 BST 5726 240.20 LSE 1441468
21 September 2023 08:59:56 BST 5745 240.30 LSE 1448117
21 September 2023 09:03:42 BST 6080 240.50 LSE 1452175
21 September 2023 09:07:47 BST 6072 240.40 LSE 1456827
21 September 2023 09:14:39 BST 3649 240.20 LSE 1465993
21 September 2023 09:14:39 BST 2835 240.20 LSE 1465989
21 September 2023 09:17:38 BST 2437 239.80 LSE 1470396
21 September 2023 09:17:38 BST 892 239.80 LSE 1470394
21 September 2023 09:18:41 BST 3776 239.80 LSE 1471476
21 September 2023 09:18:41 BST 2046 239.80 LSE 1471474
21 September 2023 09:24:38 BST 775 239.70 LSE 1476956
21 September 2023 09:24:38 BST 1397 239.70 LSE 1476954
21 September 2023 09:24:38 BST 1395 239.70 LSE 1476952
21 September 2023 09:24:38 BST 2171 239.70 LSE 1476950
21 September 2023 09:24:38 BST 6291 239.60 LSE 1476948
21 September 2023 09:31:53 BST 5428 239.90 LSE 1485204
21 September 2023 09:34:12 BST 1135 240.10 LSE 1487563
21 September 2023 09:34:12 BST 1748 240.10 LSE 1487561
21 September 2023 09:34:12 BST 3010 240.10 LSE 1487559
21 September 2023 09:41:08 BST 2960 239.70 LSE 1494810
21 September 2023 09:41:08 BST 601 239.70 LSE 1494808
21 September 2023 09:41:08 BST 2839 239.70 LSE 1494806
21 September 2023 09:49:25 BST 131 240.00 LSE 1503581
21 September 2023 09:49:25 BST 2198 240.00 LSE 1503579
21 September 2023 09:49:25 BST 2036 240.00 LSE 1503575
21 September 2023 09:49:25 BST 2203 240.00 LSE 1503577
21 September 2023 09:51:41 BST 6351 240.00 LSE 1506489
21 September 2023 09:58:36 BST 5586 240.10 LSE 1513544
21 September 2023 09:58:36 BST 6565 240.10 LSE 1513540
21 September 2023 10:04:40 BST 1236 240.40 LSE 1519215
21 September 2023 10:04:48 BST 6024 240.30 LSE 1519995
21 September 2023 10:10:56 BST 5791 240.30 LSE 1525330
21 September 2023 10:16:22 BST 1090 240.30 LSE 1530245
21 September 2023 10:16:58 BST 2203 240.30 LSE 1530719
21 September 2023 10:16:58 BST 1184 240.30 LSE 1530717
21 September 2023 10:16:58 BST 2198 240.30 LSE 1530715
21 September 2023 10:16:58 BST 1151 240.30 LSE 1530713
21 September 2023 10:17:14 BST 7487 240.20 LSE 1531008
21 September 2023 10:22:16 BST 5635 239.90 LSE 1535857
21 September 2023 10:33:05 BST 7774 240.20 LSE 1547125
21 September 2023 10:33:46 BST 757 240.10 LSE 1547842
21 September 2023 10:33:46 BST 5549 240.10 LSE 1547844
21 September 2023 10:41:19 BST 1269 240.20 LSE 1556689
21 September 2023 10:41:19 BST 2437 240.20 LSE 1556683
21 September 2023 10:41:19 BST 1648 240.20 LSE 1556681
21 September 2023 10:41:19 BST 1193 240.20 LSE 1556687
21 September 2023 10:41:19 BST 766 240.20 LSE 1556685
21 September 2023 10:48:15 BST 1025 240.00 LSE 1566276
21 September 2023 10:48:15 BST 2441 240.00 LSE 1566278
21 September 2023 10:48:15 BST 919 240.00 LSE 1566280
21 September 2023 10:52:39 BST 1235 240.10 LSE 1571334
21 September 2023 10:52:39 BST 616 240.10 LSE 1571332
21 September 2023 10:52:39 BST 2438 240.10 LSE 1571330
21 September 2023 10:53:04 BST 5717 240.00 LSE 1571689
21 September 2023 11:01:18 BST 1173 239.90 LSE 1579703
21 September 2023 11:01:18 BST 2238 239.90 LSE 1579701
21 September 2023 11:01:18 BST 1119 239.90 LSE 1579699
21 September 2023 11:01:56 BST 5753 239.80 LSE 1580087
21 September 2023 11:06:30 BST 5285 239.70 LSE 1582723
21 September 2023 11:11:42 BST 1652 239.60 LSE 1585687
21 September 2023 11:11:42 BST 1241 239.60 LSE 1585685
21 September 2023 11:15:04 BST 1504 239.60 LSE 1587666
21 September 2023 11:15:04 BST 1199 239.60 LSE 1587664
21 September 2023 11:15:04 BST 1648 239.60 LSE 1587662
21 September 2023 11:15:04 BST 1652 239.60 LSE 1587660
21 September 2023 11:15:04 BST 1122 239.60 LSE 1587658
21 September 2023 11:21:29 BST 6458 239.40 LSE 1591940
21 September 2023 11:25:23 BST 3982 238.70 LSE 1594234
21 September 2023 11:25:23 BST 2362 238.70 LSE 1594236
21 September 2023 11:33:09 BST 5818 238.60 LSE 1598760
21 September 2023 11:41:45 BST 6458 238.30 LSE 1603939
21 September 2023 11:44:22 BST 6508 238.40 LSE 1605112
21 September 2023 11:55:45 BST 1189 238.60 LSE 1609653
21 September 2023 11:55:59 BST 7077 238.50 LSE 1609743
21 September 2023 12:00:20 BST 5916 239.70 LSE 1612179
21 September 2023 12:01:00 BST 5963 239.20 LSE 1612577
21 September 2023 12:03:29 BST 361 241.80 LSE 1614302
21 September 2023 12:03:29 BST 5745 241.80 LSE 1614304
21 September 2023 12:17:57 BST 1852 241.20 LSE 1621590
21 September 2023 12:17:57 BST 3467 241.20 LSE 1621588
21 September 2023 12:17:57 BST 668 241.20 LSE 1621586
21 September 2023 12:24:17 BST 4080 241.70 LSE 1623904
21 September 2023 12:24:17 BST 1919 241.70 LSE 1623902
21 September 2023 12:29:18 BST 5616 241.40 LSE 1625548
21 September 2023 12:36:25 BST 2185 241.70 LSE 1628409
21 September 2023 12:36:25 BST 344 241.70 LSE 1628403
21 September 2023 12:36:25 BST 3365 241.70 LSE 1628407
21 September 2023 12:42:02 BST 885 242.00 LSE 1630626
21 September 2023 12:42:02 BST 1362 242.00 LSE 1630624
21 September 2023 12:43:20 BST 1041 242.00 LSE 1631486
21 September 2023 12:43:20 BST 1402 242.00 LSE 1631484
21 September 2023 12:43:20 BST 3770 242.00 LSE 1631482
21 September 2023 12:48:44 BST 6423 241.90 LSE 1633851
21 September 2023 12:57:29 BST 6199 241.70 LSE 1637079
21 September 2023 13:01:18 BST 6398 241.50 LSE 1639260
21 September 2023 13:08:06 BST 2324 241.30 LSE 1642138
21 September 2023 13:08:06 BST 853 241.30 LSE 1642136
21 September 2023 13:08:06 BST 1453 241.30 LSE 1642134
21 September 2023 13:08:06 BST 1428 241.30 LSE 1642132
21 September 2023 13:14:05 BST 2190 241.20 LSE 1644630
21 September 2023 13:14:05 BST 1450 241.20 LSE 1644628
21 September 2023 13:18:34 BST 3080 241.10 LSE 1646725
21 September 2023 13:21:15 BST 2702 240.70 LSE 1648359
21 September 2023 13:21:15 BST 3650 240.70 LSE 1648357
21 September 2023 13:26:23 BST 1450 239.30 LSE 1650850
21 September 2023 13:30:11 BST 2570 239.30 LSE 1652646
21 September 2023 13:30:11 BST 3178 239.30 LSE 1652644
21 September 2023 13:30:11 BST 263 239.30 LSE 1652642
21 September 2023 13:32:15 BST 2933 239.50 LSE 1653833
21 September 2023 13:32:15 BST 2808 239.50 LSE 1653831
21 September 2023 13:34:39 BST 4793 239.10 LSE 1655208
21 September 2023 13:34:39 BST 530 239.10 LSE 1655206
21 September 2023 13:36:35 BST 1700 239.00 LSE 1656542
21 September 2023 13:36:35 BST 1738 239.00 LSE 1656544
21 September 2023 13:36:35 BST 1450 239.00 LSE 1656546
21 September 2023 13:36:35 BST 845 239.00 LSE 1656548
21 September 2023 13:36:35 BST 4692 239.00 LSE 1656540
21 September 2023 13:36:35 BST 585 239.00 LSE 1656538
21 September 2023 13:41:58 BST 427 238.30 LSE 1659428
21 September 2023 13:41:58 BST 5428 238.30 LSE 1659426
21 September 2023 13:43:31 BST 2773 238.40 LSE 1660419
21 September 2023 13:43:31 BST 3205 238.40 LSE 1660417
21 September 2023 13:46:05 BST 1478 238.00 LSE 1661920
21 September 2023 13:46:05 BST 937 238.00 LSE 1661918
21 September 2023 13:46:05 BST 1453 238.00 LSE 1661916
21 September 2023 13:46:05 BST 1450 238.00 LSE 1661914
21 September 2023 13:51:36 BST 6081 238.60 LSE 1665258
21 September 2023 13:55:28 BST 2657 238.60 LSE 1667661
21 September 2023 13:55:28 BST 3029 238.60 LSE 1667656
21 September 2023 13:55:28 BST 1423 238.60 LSE 1667658
21 September 2023 13:55:28 BST 3954 238.60 LSE 1667654
21 September 2023 14:01:04 BST 5657 239.20 LSE 1671470
21 September 2023 14:03:23 BST 2061 238.90 LSE 1672960
21 September 2023 14:03:23 BST 5394 238.90 LSE 1672958
21 September 2023 14:03:23 BST 4183 238.90 LSE 1672956
21 September 2023 14:09:03 BST 2635 238.90 LSE 1676724
21 September 2023 14:09:03 BST 2687 238.90 LSE 1676722
21 September 2023 14:13:21 BST 1600 239.60 LSE 1679362
21 September 2023 14:13:21 BST 1700 239.60 LSE 1679360
21 September 2023 14:13:42 BST 6354 239.50 LSE 1679549
21 September 2023 14:15:09 BST 4997 239.20 LSE 1680473
21 September 2023 14:15:09 BST 1170 239.20 LSE 1680471
21 September 2023 14:20:24 BST 3574 239.40 LSE 1683903
21 September 2023 14:20:24 BST 1803 239.40 LSE 1683901
21 September 2023 14:24:55 BST 1450 239.80 LSE 1686543
21 September 2023 14:26:53 BST 5285 239.90 LSE 1687808
21 September 2023 14:26:53 BST 5759 239.90 LSE 1687806
21 September 2023 14:29:09 BST 2760 240.00 LSE 1689750
21 September 2023 14:29:09 BST 1814 240.00 LSE 1689748
21 September 2023 14:29:09 BST 1817 240.00 LSE 1689746
21 September 2023 14:29:09 BST 3215 240.00 LSE 1689744
21 September 2023 14:29:09 BST 2645 240.00 LSE 1689742
21 September 2023 14:29:09 BST 1814 240.10 LSE 1689736
21 September 2023 14:29:09 BST 2760 240.10 LSE 1689740
21 September 2023 14:30:05 BST 4440 239.90 LSE 1691774
21 September 2023 14:31:28 BST 5000 239.80 LSE 1693680
21 September 2023 14:32:55 BST 6230 240.10 LSE 1695355
21 September 2023 14:33:10 BST 5303 240.00 LSE 1695714
21 September 2023 14:34:22 BST 1817 239.40 LSE 1697244
21 September 2023 14:34:23 BST 1700 239.30 LSE 1697267
21 September 2023 14:35:29 BST 2781 239.30 LSE 1698549
21 September 2023 14:36:48 BST 57 239.60 LSE 1700459
21 September 2023 14:36:48 BST 1814 239.60 LSE 1700457
21 September 2023 14:36:48 BST 1500 239.60 LSE 1700455
21 September 2023 14:36:48 BST 1956 239.60 LSE 1700453
21 September 2023 14:37:16 BST 5820 239.50 LSE 1700909
21 September 2023 14:37:16 BST 421 239.50 LSE 1700905
21 September 2023 14:37:36 BST 1170 239.50 LSE 1701438
21 September 2023 14:37:36 BST 2812 239.50 LSE 1701436
21 September 2023 14:37:36 BST 1850 239.50 LSE 1701434
21 September 2023 14:39:38 BST 6380 239.20 LSE 1703938
21 September 2023 14:39:44 BST 1814 239.20 LSE 1704112
21 September 2023 14:42:35 BST 1521 239.30 LSE 1706880
21 September 2023 14:42:35 BST 4945 239.30 LSE 1706882
21 September 2023 14:42:35 BST 6510 239.30 LSE 1706884
21 September 2023 14:45:11 BST 4709 239.60 LSE 1709473
21 September 2023 14:45:44 BST 185 239.60 LSE 1710083
21 September 2023 14:45:44 BST 6154 239.60 LSE 1710081
21 September 2023 14:46:47 BST 1087 239.60 LSE 1711139
21 September 2023 14:46:48 BST 5466 239.60 LSE 1711142
21 September 2023 14:47:26 BST 836 239.60 LSE 1711933
21 September 2023 14:48:46 BST 1817 239.80 LSE 1713141
21 September 2023 14:48:46 BST 1814 239.80 LSE 1713139
21 September 2023 14:50:00 BST 2032 239.60 LSE 1714307
21 September 2023 14:50:00 BST 1656 239.60 LSE 1714309
21 September 2023 14:50:00 BST 1663 239.60 LSE 1714311
21 September 2023 14:51:58 BST 2062 239.80 LSE 1716255
21 September 2023 14:51:58 BST 4157 239.80 LSE 1716253
21 September 2023 14:51:58 BST 4157 239.80 LSE 1716251
21 September 2023 14:51:58 BST 1637 239.80 LSE 1716249
21 September 2023 14:55:51 BST 6530 239.60 LSE 1720176
21 September 2023 14:56:51 BST 1004 239.60 LSE 1721065
21 September 2023 14:56:51 BST 1185 239.60 LSE 1721063
21 September 2023 14:56:51 BST 2181 239.60 LSE 1721061
21 September 2023 14:57:43 BST 1588 239.50 LSE 1721914
21 September 2023 14:57:43 BST 1711 239.50 LSE 1721912
21 September 2023 14:59:20 BST 5834 239.50 LSE 1723297
21 September 2023 15:02:08 BST 2938 239.60 LSE 1727931
21 September 2023 15:02:08 BST 994 239.60 LSE 1727929
21 September 2023 15:02:08 BST 2319 239.60 LSE 1727927
21 September 2023 15:02:08 BST 4875 239.60 LSE 1727925
21 September 2023 15:04:38 BST 1817 239.70 LSE 1731009
21 September 2023 15:04:38 BST 1814 239.70 LSE 1731007
21 September 2023 15:04:38 BST 2 239.70 LSE 1731005
21 September 2023 15:04:55 BST 2726 239.60 LSE 1731330
21 September 2023 15:04:55 BST 2659 239.60 LSE 1731328
21 September 2023 15:04:55 BST 5832 239.60 LSE 1731307
21 September 2023 15:06:35 BST 816 239.60 LSE 1733828
21 September 2023 15:06:48 BST 5642 239.50 LSE 1734003
21 September 2023 15:11:55 BST 4519 240.00 LSE 1740289
21 September 2023 15:11:55 BST 6616 240.00 LSE 1740287
21 September 2023 15:11:55 BST 769 240.00 LSE 1740283
21 September 2023 15:13:21 BST 5399 239.90 LSE 1741617
21 September 2023 15:17:46 BST 7726 240.30 LSE 1746600
21 September 2023 15:18:50 BST 510 240.50 LSE 1747721
21 September 2023 15:18:50 BST 2000 240.50 LSE 1747719
21 September 2023 15:22:08 BST 1900 240.70 LSE 1750974
21 September 2023 15:22:59 BST 426 240.90 LSE 1751662
21 September 2023 15:22:59 BST 2021 240.90 LSE 1751660
21 September 2023 15:22:59 BST 1800 240.90 LSE 1751658
21 September 2023 15:22:59 BST 1814 240.90 LSE 1751656
21 September 2023 15:22:59 BST 6442 240.90 LSE 1751654
21 September 2023 15:26:24 BST 5766 240.80 LSE 1755809
21 September 2023 15:28:56 BST 1792 240.70 LSE 1758498
21 September 2023 15:28:56 BST 2100 240.70 LSE 1758496
21 September 2023 15:31:00 BST 5561 240.30 LSE 1761040
21 September 2023 15:34:20 BST 6512 240.30 LSE 1764790
21 September 2023 15:37:34 BST 5508 240.40 LSE 1768151
21 September 2023 15:38:34 BST 2888 240.30 LSE 1769207
21 September 2023 15:38:34 BST 1814 240.30 LSE 1769205
21 September 2023 15:38:34 BST 556 240.30 LSE 1769209
21 September 2023 15:42:02 BST 5635 240.40 LSE 1772469
21 September 2023 15:44:00 BST 1817 240.00 LSE 1774152
21 September 2023 15:44:00 BST 1814 240.00 LSE 1774154
21 September 2023 15:44:00 BST 2666 240.00 LSE 1774156
21 September 2023 15:44:00 BST 6561 240.00 LSE 1774150
21 September 2023 15:44:00 BST 14 240.00 LSE 1774148
21 September 2023 15:44:00 BST 5991 240.00 LSE 1774146
21 September 2023 15:44:00 BST 1220 240.00 LSE 1774144
21 September 2023 15:44:00 BST 4323 240.00 LSE 1774142
21 September 2023 15:44:00 BST 6117 240.00 LSE 1774140
21 September 2023 15:44:00 BST 5276 240.00 LSE 1774138
21 September 2023 15:44:55 BST 1814 239.90 LSE 1774968
21 September 2023 15:46:28 BST 665 239.80 LSE 1776529
21 September 2023 15:46:28 BST 1560 239.80 LSE 1776527
21 September 2023 15:46:28 BST 1817 239.80 LSE 1776525
21 September 2023 15:46:28 BST 1814 239.80 LSE 1776523
21 September 2023 15:46:28 BST 695 239.90 LSE 1776521
21 September 2023 15:46:28 BST 1148 239.90 LSE 1776519
21 September 2023 15:46:28 BST 1817 239.90 LSE 1776517
21 September 2023 15:46:28 BST 2241 239.90 LSE 1776515
21 September 2023 15:50:12 BST 1817 239.60 LSE 1780769
21 September 2023 15:50:12 BST 1411 239.60 LSE 1780767
21 September 2023 15:50:12 BST 1814 239.60 LSE 1780771
21 September 2023 15:50:12 BST 1728 239.60 LSE 1780773
21 September 2023 15:54:46 BST 1545 239.60 LSE 1784995
21 September 2023 15:54:46 BST 2268 239.60 LSE 1784993
21 September 2023 15:54:46 BST 2272 239.60 LSE 1784991
21 September 2023 15:54:46 BST 6006 239.60 LSE 1784989
21 September 2023 15:54:46 BST 6516 239.60 LSE 1784987
21 September 2023 15:58:30 BST 6027 239.50 LSE 1788331
21 September 2023 15:58:30 BST 173 239.50 LSE 1788329
21 September 2023 15:58:30 BST 5594 239.50 LSE 1788327
21 September 2023 16:00:30 BST 6005 239.70 LSE 1791468
21 September 2023 16:03:29 BST 4893 239.60 LSE 1794335
21 September 2023 16:03:29 BST 506 239.60 LSE 1794333
21 September 2023 16:03:29 BST 6259 239.60 LSE 1794337
21 September 2023 16:04:34 BST 636 239.60 LSE 1795213
21 September 2023 16:04:34 BST 1262 239.60 LSE 1795211
21 September 2023 16:04:34 BST 1800 239.60 LSE 1795209
21 September 2023 16:04:34 BST 1247 239.60 LSE 1795207
21 September 2023 16:04:34 BST 1288 239.60 LSE 1795205
21 September 2023 16:06:02 BST 229 239.60 LSE 1796531
21 September 2023 16:06:02 BST 5949 239.60 LSE 1796529
21 September 2023 16:07:49 BST 2272 239.60 LSE 1798035
21 September 2023 16:07:49 BST 1456 239.60 LSE 1798033
21 September 2023 16:08:30 BST 2130 239.70 LSE 1798551
21 September 2023 16:08:33 BST 1795 239.70 LSE 1798608
21 September 2023 16:08:33 BST 2130 239.70 LSE 1798610
21 September 2023 16:11:19 BST 1149 239.50 LSE 1800894
21 September 2023 16:11:55 BST 2100 239.90 LSE 1801321
21 September 2023 16:13:01 BST 6552 240.00 LSE 1802274
21 September 2023 16:13:01 BST 5892 240.00 LSE 1802272
21 September 2023 16:13:50 BST 6558 239.90 LSE 1802966
21 September 2023 16:15:20 BST 1670 239.80 LSE 1804955
21 September 2023 16:17:39 BST 5820 240.00 LSE 1807253
21 September 2023 16:17:39 BST 1819 240.00 LSE 1807251
21 September 2023 16:17:39 BST 4639 240.00 LSE 1807249
21 September 2023 16:18:11 BST 1500 240.00 LSE 1807713
21 September 2023 16:18:11 BST 1400 240.00 LSE 1807711
21 September 2023 16:18:11 BST 1180 240.00 LSE 1807709
21 September 2023 16:19:18 BST 2577 239.90 LSE 1808858
21 September 2023 16:19:18 BST 503 239.90 LSE 1808856
21 September 2023 16:19:18 BST 1248 239.90 LSE 1808854
21 September 2023 16:19:18 BST 1185 239.90 LSE 1808852
21 September 2023 16:19:18 BST 1266 239.90 LSE 1808850
21 September 2023 16:19:18 BST 2272 239.90 LSE 1808848
21 September 2023 16:21:14 BST 1877 239.90 LSE 1810915
21 September 2023 16:21:14 BST 2493 239.90 LSE 1810913
21 September 2023 16:21:14 BST 2268 239.90 LSE 1810911
21 September 2023 16:21:14 BST 2133 239.90 LSE 1810909
21 September 2023 16:21:14 BST 395 239.90 LSE 1810907
21 September 2023 16:21:14 BST 1868 239.90 LSE 1810905
21 September 2023 16:22:45 BST 5592 239.80 LSE 1812038
21 September 2023 16:23:36 BST 4400 239.80 LSE 1812733
21 September 2023 16:24:56 BST 5824 239.80 LSE 1813979
21 September 2023 16:24:56 BST 5868 239.80 LSE 1813977
21 September 2023 16:27:15 BST 3778 239.80 LSE 1815819
21 September 2023 16:27:15 BST 6500 239.80 LSE 1815815
21 September 2023 16:27:15 BST 1303 239.80 LSE 1815817
21 September 2023 16:28:37 BST 4089 239.90 LSE 1816929
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