REG - NatWest Group plc - Transaction in Own Shares
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RNS Number : 5803N NatWest Group plc 25 September 2023
NatWest Group plc
25 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
25 September 2023 984,921 239.90 234.30 236.1250 LSE
25 September 2023 182,773 238.70 234.30 236.0204 CHIX
25 September 2023 449,589 239.90 234.30 236.3600 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 8,886,180,515 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
25 September 2023 08:02:43 BST 792 236.80 BATE 1398732
25 September 2023 08:02:43 BST 265 236.80 BATE 1398730
25 September 2023 08:02:43 BST 5374 236.80 BATE 1398728
25 September 2023 08:02:43 BST 2276 236.80 BATE 1398726
25 September 2023 08:06:59 BST 2934 236.40 BATE 1403066
25 September 2023 08:07:30 BST 5057 236.40 BATE 1403575
25 September 2023 08:10:55 BST 2184 236.30 BATE 1407045
25 September 2023 08:23:16 BST 9215 238.20 BATE 1419966
25 September 2023 08:23:16 BST 8426 238.20 BATE 1419960
25 September 2023 08:28:06 BST 8180 239.70 BATE 1425119
25 September 2023 08:34:23 BST 173 239.90 BATE 1433387
25 September 2023 08:34:23 BST 1812 239.90 BATE 1433385
25 September 2023 08:34:23 BST 6500 239.90 BATE 1433383
25 September 2023 08:41:11 BST 1726 239.30 BATE 1442187
25 September 2023 08:45:15 BST 8834 239.40 BATE 1446806
25 September 2023 08:57:00 BST 474 238.50 BATE 1461582
25 September 2023 08:57:03 BST 2327 238.50 BATE 1461662
25 September 2023 08:57:03 BST 6500 238.50 BATE 1461660
25 September 2023 09:09:20 BST 5417 238.60 BATE 1475918
25 September 2023 09:09:20 BST 3787 238.60 BATE 1475922
25 September 2023 09:25:02 BST 8473 238.10 BATE 1492009
25 September 2023 09:36:11 BST 7931 237.20 BATE 1505251
25 September 2023 09:50:39 BST 6992 236.80 BATE 1524152
25 September 2023 09:50:39 BST 914 236.80 BATE 1524150
25 September 2023 10:02:29 BST 8574 236.70 BATE 1535726
25 September 2023 10:14:00 BST 6500 236.80 BATE 1546058
25 September 2023 10:14:00 BST 2561 236.80 BATE 1546054
25 September 2023 10:29:16 BST 9368 237.30 BATE 1557677
25 September 2023 10:46:48 BST 2028 237.40 BATE 1571373
25 September 2023 10:46:48 BST 7590 237.40 BATE 1571371
25 September 2023 11:03:28 BST 4752 237.80 BATE 1582479
25 September 2023 11:03:28 BST 3751 237.80 BATE 1582481
25 September 2023 11:22:01 BST 8100 237.90 BATE 1589651
25 September 2023 11:22:01 BST 280 237.90 BATE 1589649
25 September 2023 11:37:03 BST 2079 237.80 BATE 1595991
25 September 2023 11:37:03 BST 4346 237.80 BATE 1595989
25 September 2023 11:37:03 BST 2413 237.80 BATE 1595987
25 September 2023 11:37:03 BST 355 237.80 BATE 1595985
25 September 2023 11:56:07 BST 1403 237.60 BATE 1603534
25 September 2023 11:56:11 BST 187 237.60 BATE 1603578
25 September 2023 11:56:11 BST 6500 237.60 BATE 1603576
25 September 2023 12:07:28 BST 8518 237.60 BATE 1607804
25 September 2023 12:31:10 BST 3606 237.50 BATE 1617370
25 September 2023 12:31:10 BST 2928 237.50 BATE 1617366
25 September 2023 12:31:10 BST 2149 237.50 BATE 1617364
25 September 2023 12:41:52 BST 7754 236.90 BATE 1622200
25 September 2023 12:57:15 BST 8900 236.40 BATE 1629686
25 September 2023 13:15:23 BST 9528 235.80 BATE 1639521
25 September 2023 13:31:00 BST 916 235.50 BATE 1648286
25 September 2023 13:31:00 BST 6500 235.50 BATE 1648288
25 September 2023 13:31:00 BST 1074 235.50 BATE 1648290
25 September 2023 13:40:50 BST 520 235.50 BATE 1653621
25 September 2023 13:40:50 BST 9029 235.50 BATE 1653619
25 September 2023 13:55:46 BST 8136 235.80 BATE 1662088
25 September 2023 14:06:55 BST 1460 235.50 BATE 1669148
25 September 2023 14:06:55 BST 7058 235.50 BATE 1669146
25 September 2023 14:20:48 BST 9368 235.80 BATE 1678798
25 September 2023 14:30:09 BST 372 235.40 BATE 1688463
25 September 2023 14:30:09 BST 8197 235.40 BATE 1688461
25 September 2023 14:34:12 BST 953 235.00 BATE 1695337
25 September 2023 14:34:12 BST 6500 235.00 BATE 1695335
25 September 2023 14:34:12 BST 669 235.00 BATE 1695333
25 September 2023 14:41:00 BST 8140 235.20 BATE 1704392
25 September 2023 14:47:58 BST 1600 235.30 BATE 1713525
25 September 2023 14:47:58 BST 1181 235.30 BATE 1713523
25 September 2023 14:47:58 BST 1443 235.30 BATE 1713521
25 September 2023 14:48:02 BST 4566 235.30 BATE 1713634
25 September 2023 14:54:22 BST 8773 235.50 BATE 1721556
25 September 2023 15:02:00 BST 1879 235.80 BATE 1732079
25 September 2023 15:02:00 BST 2120 235.80 BATE 1732077
25 September 2023 15:02:00 BST 5248 235.80 BATE 1732081
25 September 2023 15:09:38 BST 4715 235.70 BATE 1741386
25 September 2023 15:09:38 BST 4115 235.70 BATE 1741384
25 September 2023 15:14:43 BST 6034 235.40 BATE 1747572
25 September 2023 15:14:43 BST 3102 235.40 BATE 1747570
25 September 2023 15:14:43 BST 327 235.40 BATE 1747568
25 September 2023 15:23:35 BST 6500 235.00 BATE 1758684
25 September 2023 15:23:35 BST 1842 235.00 BATE 1758686
25 September 2023 15:33:18 BST 8362 234.50 BATE 1771369
25 September 2023 15:38:57 BST 6467 234.40 BATE 1777781
25 September 2023 15:38:57 BST 1620 234.40 BATE 1777787
25 September 2023 15:38:57 BST 586 234.40 BATE 1777785
25 September 2023 15:40:20 BST 3600 234.40 BATE 1779622
25 September 2023 15:40:20 BST 3628 234.40 BATE 1779624
25 September 2023 15:40:20 BST 694 234.40 BATE 1779626
25 September 2023 15:46:05 BST 8499 234.50 BATE 1787002
25 September 2023 15:50:35 BST 6338 234.40 BATE 1792940
25 September 2023 15:50:35 BST 2900 234.40 BATE 1792936
25 September 2023 15:54:28 BST 1046 234.30 BATE 1797673
25 September 2023 15:54:28 BST 5763 234.30 BATE 1797669
25 September 2023 15:54:28 BST 2458 234.30 BATE 1797667
25 September 2023 15:55:45 BST 5400 234.30 BATE 1799458
25 September 2023 15:55:45 BST 2841 234.30 BATE 1799460
25 September 2023 16:04:50 BST 1111 234.50 BATE 1810558
25 September 2023 16:04:50 BST 7218 234.50 BATE 1810548
25 September 2023 16:15:35 BST 1738 235.10 BATE 1824197
25 September 2023 16:15:35 BST 1402 235.10 BATE 1824195
25 September 2023 16:15:35 BST 4941 235.10 BATE 1824193
25 September 2023 16:17:36 BST 4172 235.10 BATE 1827061
25 September 2023 16:17:43 BST 5333 235.10 BATE 1827180
25 September 2023 16:20:26 BST 3091 235.40 BATE 1831928
25 September 2023 16:20:26 BST 6487 235.40 BATE 1831926
25 September 2023 16:26:25 BST 415 235.40 BATE 1840638
25 September 2023 16:27:49 BST 2647 235.40 BATE 1842376
25 September 2023 16:27:49 BST 1990 235.40 BATE 1842378
25 September 2023 16:27:49 BST 5772 235.40 BATE 1842371
25 September 2023 08:04:13 BST 2596 236.40 CHIX 1400070
25 September 2023 08:04:13 BST 6500 236.40 CHIX 1400068
25 September 2023 08:04:13 BST 147 236.40 CHIX 1400066
25 September 2023 08:23:16 BST 2699 238.20 CHIX 1419962
25 September 2023 08:23:16 BST 6489 238.20 CHIX 1419958
25 September 2023 08:51:29 BST 2579 238.70 CHIX 1455045
25 September 2023 08:51:29 BST 6370 238.70 CHIX 1455043
25 September 2023 09:30:09 BST 8185 237.50 CHIX 1497297
25 September 2023 10:08:33 BST 7819 237.00 CHIX 1541609
25 September 2023 10:45:03 BST 1521 237.30 CHIX 1569643
25 September 2023 10:45:03 BST 6500 237.30 CHIX 1569641
25 September 2023 11:26:38 BST 3614 237.70 CHIX 1591647
25 September 2023 11:26:38 BST 4349 237.70 CHIX 1591645
25 September 2023 12:07:28 BST 759 237.60 CHIX 1607810
25 September 2023 12:07:28 BST 7611 237.60 CHIX 1607808
25 September 2023 12:57:15 BST 9603 236.40 CHIX 1629684
25 September 2023 13:39:16 BST 3977 235.60 CHIX 1652626
25 September 2023 13:39:16 BST 5484 235.60 CHIX 1652624
25 September 2023 14:20:48 BST 1727 235.80 CHIX 1678800
25 September 2023 14:20:48 BST 7698 235.80 CHIX 1678796
25 September 2023 14:41:00 BST 7788 235.20 CHIX 1704390
25 September 2023 14:59:04 BST 8277 235.90 CHIX 1727195
25 September 2023 15:17:02 BST 2389 235.50 CHIX 1750720
25 September 2023 15:17:02 BST 6281 235.50 CHIX 1750718
25 September 2023 15:38:57 BST 3762 234.40 CHIX 1777779
25 September 2023 15:38:57 BST 4708 234.40 CHIX 1777783
25 September 2023 15:43:04 BST 9399 234.40 CHIX 1782727
25 September 2023 15:50:35 BST 670 234.40 CHIX 1792934
25 September 2023 15:50:35 BST 7113 234.40 CHIX 1792930
25 September 2023 16:04:50 BST 3216 234.50 CHIX 1810560
25 September 2023 16:04:50 BST 4994 234.50 CHIX 1810554
25 September 2023 16:05:29 BST 8145 234.40 CHIX 1811514
25 September 2023 16:06:33 BST 2892 234.30 CHIX 1812821
25 September 2023 16:06:33 BST 4401 234.30 CHIX 1812819
25 September 2023 16:06:33 BST 722 234.30 CHIX 1812817
25 September 2023 16:17:36 BST 4936 235.10 CHIX 1827059
25 September 2023 16:24:14 BST 1327 235.40 CHIX 1837743
25 September 2023 16:24:14 BST 5526 235.40 CHIX 1837741
25 September 2023 08:02:42 BST 6090 237.00 LSE 1398706
25 September 2023 08:02:43 BST 7215 236.90 LSE 1398724
25 September 2023 08:02:43 BST 450 236.90 LSE 1398722
25 September 2023 08:02:44 BST 627 236.70 LSE 1398740
25 September 2023 08:02:45 BST 5625 236.70 LSE 1398775
25 September 2023 08:07:30 BST 5803 236.40 LSE 1403577
25 September 2023 08:08:01 BST 5652 236.20 LSE 1404063
25 September 2023 08:10:48 BST 3954 236.50 LSE 1406941
25 September 2023 08:10:48 BST 1653 236.50 LSE 1406939
25 September 2023 08:14:45 BST 4296 237.00 LSE 1410603
25 September 2023 08:14:45 BST 2125 237.00 LSE 1410601
25 September 2023 08:18:24 BST 1900 237.30 LSE 1414901
25 September 2023 08:18:24 BST 1400 237.30 LSE 1414899
25 September 2023 08:18:24 BST 1133 237.30 LSE 1414897
25 September 2023 08:18:24 BST 5386 237.30 LSE 1414895
25 September 2023 08:23:16 BST 6370 238.20 LSE 1419968
25 September 2023 08:23:16 BST 5870 238.20 LSE 1419964
25 September 2023 08:27:38 BST 6433 239.80 LSE 1424541
25 September 2023 08:29:34 BST 5311 239.90 LSE 1426957
25 September 2023 08:31:34 BST 5932 239.60 LSE 1429716
25 September 2023 08:35:47 BST 6032 239.60 LSE 1435248
25 September 2023 08:39:31 BST 5629 239.60 LSE 1439996
25 September 2023 08:45:15 BST 5462 239.40 LSE 1446808
25 September 2023 08:47:12 BST 6443 239.20 LSE 1449335
25 September 2023 08:53:45 BST 4824 238.60 LSE 1457557
25 September 2023 08:53:45 BST 1721 238.60 LSE 1457555
25 September 2023 09:01:18 BST 6510 238.70 LSE 1466825
25 September 2023 09:04:16 BST 4649 238.40 LSE 1469546
25 September 2023 09:04:16 BST 905 238.40 LSE 1469544
25 September 2023 09:07:31 BST 22 238.50 LSE 1472093
25 September 2023 09:09:20 BST 5788 238.60 LSE 1475920
25 September 2023 09:12:22 BST 1388 238.30 LSE 1478510
25 September 2023 09:12:22 BST 1417 238.30 LSE 1478508
25 September 2023 09:12:22 BST 1238 238.30 LSE 1478506
25 September 2023 09:12:22 BST 1007 238.30 LSE 1478504
25 September 2023 09:16:15 BST 5834 238.30 LSE 1482322
25 September 2023 09:19:37 BST 5958 238.10 LSE 1485906
25 September 2023 09:25:02 BST 6308 238.10 LSE 1492011
25 September 2023 09:30:09 BST 6323 237.50 LSE 1497295
25 September 2023 09:30:17 BST 1417 237.50 LSE 1497703
25 September 2023 09:30:17 BST 806 237.50 LSE 1497701
25 September 2023 09:30:17 BST 1249 237.50 LSE 1497707
25 September 2023 09:30:17 BST 1388 237.50 LSE 1497705
25 September 2023 09:30:17 BST 1048 237.50 LSE 1497709
25 September 2023 09:36:11 BST 6000 237.20 LSE 1505253
25 September 2023 09:42:19 BST 5425 236.70 LSE 1513851
25 September 2023 09:47:37 BST 1228 236.50 LSE 1520568
25 September 2023 09:47:37 BST 1388 236.50 LSE 1520566
25 September 2023 09:47:37 BST 1417 236.50 LSE 1520564
25 September 2023 09:47:37 BST 672 236.50 LSE 1520562
25 September 2023 09:56:14 BST 5777 236.90 LSE 1528945
25 September 2023 09:56:14 BST 5817 236.90 LSE 1528943
25 September 2023 09:59:10 BST 5807 236.70 LSE 1531737
25 September 2023 10:02:29 BST 5876 236.70 LSE 1535724
25 September 2023 10:08:33 BST 5363 237.00 LSE 1541611
25 September 2023 10:13:01 BST 1721 236.90 LSE 1545418
25 September 2023 10:13:01 BST 656 236.90 LSE 1545416
25 September 2023 10:14:00 BST 5527 236.80 LSE 1546056
25 September 2023 10:18:05 BST 5843 237.00 LSE 1548731
25 September 2023 10:18:05 BST 5797 237.00 LSE 1548729
25 September 2023 10:25:47 BST 5991 237.30 LSE 1554490
25 September 2023 10:30:37 BST 3310 237.30 LSE 1558684
25 September 2023 10:30:37 BST 2482 237.30 LSE 1558682
25 September 2023 10:38:06 BST 643 237.10 LSE 1563041
25 September 2023 10:38:06 BST 4858 237.10 LSE 1563043
25 September 2023 10:41:46 BST 6108 237.20 LSE 1567216
25 September 2023 10:42:02 BST 5544 237.10 LSE 1567599
25 September 2023 10:50:44 BST 5674 237.80 LSE 1574372
25 September 2023 10:59:01 BST 1417 238.00 LSE 1580434
25 September 2023 10:59:01 BST 1388 238.00 LSE 1580432
25 September 2023 10:59:01 BST 1202 238.00 LSE 1580430
25 September 2023 10:59:01 BST 894 238.00 LSE 1580428
25 September 2023 10:59:01 BST 2063 238.00 LSE 1580426
25 September 2023 11:02:06 BST 5556 237.80 LSE 1582034
25 September 2023 11:02:06 BST 440 237.80 LSE 1582032
25 September 2023 11:04:37 BST 1678 237.90 LSE 1583003
25 September 2023 11:04:37 BST 1192 237.90 LSE 1583001
25 September 2023 11:04:37 BST 1388 237.90 LSE 1582999
25 September 2023 11:04:37 BST 1417 237.90 LSE 1582997
25 September 2023 11:04:37 BST 702 237.90 LSE 1582995
25 September 2023 11:12:38 BST 6033 237.70 LSE 1586308
25 September 2023 11:22:01 BST 5854 237.90 LSE 1589653
25 September 2023 11:23:35 BST 2292 237.70 LSE 1590390
25 September 2023 11:23:35 BST 3096 237.70 LSE 1590386
25 September 2023 11:29:34 BST 2960 237.90 LSE 1593097
25 September 2023 11:29:34 BST 3000 237.90 LSE 1593095
25 September 2023 11:29:34 BST 2860 237.90 LSE 1593093
25 September 2023 11:29:34 BST 3000 237.90 LSE 1593091
25 September 2023 11:38:14 BST 5291 237.80 LSE 1596483
25 September 2023 11:48:48 BST 13 237.70 LSE 1601050
25 September 2023 11:49:46 BST 1220 237.70 LSE 1601496
25 September 2023 11:49:46 BST 1417 237.70 LSE 1601494
25 September 2023 11:49:46 BST 794 237.70 LSE 1601492
25 September 2023 11:49:55 BST 3062 237.60 LSE 1601563
25 September 2023 11:49:55 BST 2780 237.60 LSE 1601565
25 September 2023 11:56:07 BST 6127 237.60 LSE 1603536
25 September 2023 12:01:19 BST 408 237.70 LSE 1605647
25 September 2023 12:01:19 BST 5552 237.70 LSE 1605645
25 September 2023 12:01:19 BST 5523 237.70 LSE 1605643
25 September 2023 12:07:28 BST 3426 237.60 LSE 1607806
25 September 2023 12:07:28 BST 2253 237.60 LSE 1607802
25 September 2023 12:15:10 BST 5298 238.20 LSE 1611530
25 September 2023 12:22:44 BST 5664 237.60 LSE 1614434
25 September 2023 12:22:44 BST 6229 237.60 LSE 1614436
25 September 2023 12:30:03 BST 1211 237.60 LSE 1616899
25 September 2023 12:31:10 BST 5796 237.50 LSE 1617368
25 September 2023 12:38:41 BST 518 237.10 LSE 1621139
25 September 2023 12:38:41 BST 856 237.10 LSE 1621137
25 September 2023 12:38:41 BST 1395 237.10 LSE 1621135
25 September 2023 12:38:41 BST 1206 237.10 LSE 1621133
25 September 2023 12:38:41 BST 1391 237.10 LSE 1621131
25 September 2023 12:44:27 BST 1257 236.80 LSE 1623176
25 September 2023 12:44:27 BST 791 236.80 LSE 1623174
25 September 2023 12:44:27 BST 1391 236.80 LSE 1623178
25 September 2023 12:44:27 BST 1714 236.80 LSE 1623180
25 September 2023 12:48:25 BST 718 236.50 LSE 1625155
25 September 2023 12:48:25 BST 1007 236.50 LSE 1625153
25 September 2023 12:48:25 BST 1395 236.50 LSE 1625151
25 September 2023 12:48:25 BST 1263 236.50 LSE 1625149
25 September 2023 12:48:25 BST 1391 236.50 LSE 1625147
25 September 2023 12:48:25 BST 718 236.50 LSE 1625145
25 September 2023 12:52:29 BST 1753 236.40 LSE 1627273
25 September 2023 12:52:29 BST 958 236.40 LSE 1627271
25 September 2023 12:57:15 BST 5521 236.40 LSE 1629688
25 September 2023 13:03:00 BST 5917 236.30 LSE 1632737
25 September 2023 13:10:01 BST 3779 236.10 LSE 1635963
25 September 2023 13:10:01 BST 2590 236.10 LSE 1635961
25 September 2023 13:10:01 BST 5262 236.10 LSE 1635959
25 September 2023 13:14:55 BST 5570 235.80 LSE 1639312
25 September 2023 13:20:15 BST 1437 235.60 LSE 1642025
25 September 2023 13:20:15 BST 1395 235.60 LSE 1642023
25 September 2023 13:20:15 BST 1391 235.60 LSE 1642021
25 September 2023 13:20:15 BST 803 235.60 LSE 1642019
25 September 2023 13:30:25 BST 6157 235.60 LSE 1647874
25 September 2023 13:30:25 BST 5451 235.60 LSE 1647868
25 September 2023 13:30:25 BST 917 235.60 LSE 1647866
25 September 2023 13:31:00 BST 5583 235.50 LSE 1648292
25 September 2023 13:36:40 BST 1412 235.60 LSE 1651362
25 September 2023 13:36:40 BST 1404 235.60 LSE 1651360
25 September 2023 13:36:40 BST 1391 235.60 LSE 1651358
25 September 2023 13:36:40 BST 903 235.60 LSE 1651356
25 September 2023 13:39:43 BST 6305 235.60 LSE 1652968
25 September 2023 13:46:53 BST 5983 235.90 LSE 1657065
25 September 2023 13:49:48 BST 6064 235.80 LSE 1658916
25 September 2023 13:51:06 BST 11 236.00 LSE 1659584
25 September 2023 13:52:00 BST 1321 236.00 LSE 1660053
25 September 2023 13:52:00 BST 1402 236.00 LSE 1660055
25 September 2023 13:53:07 BST 1472 235.90 LSE 1660713
25 September 2023 13:53:07 BST 4726 235.90 LSE 1660711
25 September 2023 13:59:56 BST 532 235.80 LSE 1664562
25 September 2023 13:59:56 BST 1402 235.80 LSE 1664560
25 September 2023 13:59:56 BST 1391 235.80 LSE 1664558
25 September 2023 13:59:56 BST 1472 235.80 LSE 1664556
25 September 2023 13:59:56 BST 1086 235.80 LSE 1664554
25 September 2023 14:03:47 BST 3683 235.70 LSE 1667238
25 September 2023 14:03:47 BST 1867 235.70 LSE 1667236
25 September 2023 14:09:17 BST 4812 235.50 LSE 1670666
25 September 2023 14:09:17 BST 1718 235.50 LSE 1670668
25 September 2023 14:11:03 BST 1402 235.60 LSE 1671839
25 September 2023 14:11:03 BST 1391 235.60 LSE 1671841
25 September 2023 14:11:03 BST 1383 235.60 LSE 1671843
25 September 2023 14:11:03 BST 528 235.60 LSE 1671845
25 September 2023 14:11:03 BST 1069 235.60 LSE 1671837
25 September 2023 14:16:07 BST 1402 235.70 LSE 1675551
25 September 2023 14:16:07 BST 1391 235.70 LSE 1675549
25 September 2023 14:16:07 BST 1800 235.70 LSE 1675547
25 September 2023 14:20:48 BST 5777 235.80 LSE 1678802
25 September 2023 14:25:02 BST 3 235.50 LSE 1681725
25 September 2023 14:25:02 BST 518 235.50 LSE 1681723
25 September 2023 14:25:33 BST 4345 235.40 LSE 1682125
25 September 2023 14:25:33 BST 1613 235.40 LSE 1682123
25 September 2023 14:28:32 BST 5297 235.60 LSE 1684030
25 September 2023 14:28:32 BST 5540 235.60 LSE 1684032
25 September 2023 14:29:56 BST 1402 235.60 LSE 1685504
25 September 2023 14:29:56 BST 1391 235.60 LSE 1685502
25 September 2023 14:29:56 BST 831 235.60 LSE 1685500
25 September 2023 14:30:56 BST 5549 235.50 LSE 1689988
25 September 2023 14:32:11 BST 1391 235.20 LSE 1692194
25 September 2023 14:32:11 BST 1069 235.20 LSE 1692198
25 September 2023 14:32:11 BST 1402 235.20 LSE 1692196
25 September 2023 14:32:11 BST 322 235.20 LSE 1692192
25 September 2023 14:32:11 BST 1391 235.20 LSE 1692190
25 September 2023 14:32:11 BST 812 235.20 LSE 1692188
25 September 2023 14:32:11 BST 2137 235.20 LSE 1692186
25 September 2023 14:32:11 BST 1402 235.20 LSE 1692184
25 September 2023 14:34:12 BST 1391 235.00 LSE 1695341
25 September 2023 14:34:12 BST 1402 235.00 LSE 1695339
25 September 2023 14:35:38 BST 849 234.70 LSE 1697276
25 September 2023 14:35:38 BST 4520 234.70 LSE 1697274
25 September 2023 14:37:20 BST 2459 234.80 LSE 1699430
25 September 2023 14:38:22 BST 5965 234.50 LSE 1700673
25 September 2023 14:38:22 BST 5895 234.50 LSE 1700671
25 September 2023 14:40:20 BST 350 235.00 LSE 1703532
25 September 2023 14:40:20 BST 700 235.00 LSE 1703530
25 September 2023 14:40:56 BST 286 235.30 LSE 1704310
25 September 2023 14:40:56 BST 342 235.30 LSE 1704312
25 September 2023 14:41:00 BST 5527 235.20 LSE 1704394
25 September 2023 14:44:54 BST 5685 235.40 LSE 1709051
25 September 2023 14:46:57 BST 1391 235.40 LSE 1711945
25 September 2023 14:47:41 BST 2000 235.30 LSE 1713125
25 September 2023 14:47:58 BST 5582 235.30 LSE 1713529
25 September 2023 14:47:58 BST 4412 235.30 LSE 1713527
25 September 2023 14:51:15 BST 1391 235.40 LSE 1717640
25 September 2023 14:51:15 BST 1742 235.40 LSE 1717637
25 September 2023 14:51:15 BST 1164 235.40 LSE 1717644
25 September 2023 14:51:15 BST 1402 235.40 LSE 1717642
25 September 2023 14:54:22 BST 5312 235.50 LSE 1721558
25 September 2023 14:56:22 BST 1402 235.70 LSE 1724126
25 September 2023 14:56:22 BST 1391 235.70 LSE 1724124
25 September 2023 14:56:22 BST 1900 235.70 LSE 1724122
25 September 2023 14:59:04 BST 5554 235.90 LSE 1727193
25 September 2023 14:59:04 BST 5838 235.90 LSE 1727191
25 September 2023 15:00:02 BST 1800 235.80 LSE 1728713
25 September 2023 15:01:05 BST 4199 235.80 LSE 1730731
25 September 2023 15:01:05 BST 2325 235.80 LSE 1730729
25 September 2023 15:04:22 BST 400 235.70 LSE 1735068
25 September 2023 15:05:04 BST 1635 235.80 LSE 1735743
25 September 2023 15:05:04 BST 1640 235.80 LSE 1735741
25 September 2023 15:05:04 BST 1224 235.80 LSE 1735739
25 September 2023 15:06:47 BST 3255 235.60 LSE 1737952
25 September 2023 15:06:47 BST 676 235.60 LSE 1737950
25 September 2023 15:06:47 BST 1500 235.60 LSE 1737948
25 September 2023 15:06:47 BST 6237 235.60 LSE 1737933
25 September 2023 15:06:47 BST 49 235.60 LSE 1737928
25 September 2023 15:06:47 BST 25 235.60 LSE 1737926
25 September 2023 15:09:27 BST 400 235.70 LSE 1740926
25 September 2023 15:09:38 BST 5079 235.70 LSE 1741382
25 September 2023 15:13:27 BST 6534 235.50 LSE 1746022
25 September 2023 15:17:02 BST 1640 235.50 LSE 1750728
25 September 2023 15:17:02 BST 5712 235.50 LSE 1750722
25 September 2023 15:18:53 BST 6072 235.40 LSE 1753074
25 September 2023 15:21:42 BST 3051 235.30 LSE 1756541
25 September 2023 15:21:42 BST 2447 235.30 LSE 1756539
25 September 2023 15:22:39 BST 6059 235.20 LSE 1757557
25 September 2023 15:25:18 BST 5765 234.70 LSE 1761424
25 September 2023 15:29:51 BST 1561 234.40 LSE 1767344
25 September 2023 15:29:51 BST 4042 234.40 LSE 1767342
25 September 2023 15:31:13 BST 2467 234.50 LSE 1769245
25 September 2023 15:31:13 BST 3524 234.50 LSE 1769243
25 September 2023 15:33:18 BST 6328 234.50 LSE 1771371
25 September 2023 15:35:28 BST 5408 234.40 LSE 1774104
25 September 2023 15:38:01 BST 5638 234.50 LSE 1776787
25 September 2023 15:40:20 BST 1640 234.40 LSE 1779628
25 September 2023 15:40:20 BST 5768 234.40 LSE 1779620
25 September 2023 15:42:55 BST 1424 234.60 LSE 1782500
25 September 2023 15:42:55 BST 4726 234.60 LSE 1782498
25 September 2023 15:43:01 BST 5528 234.50 LSE 1782644
25 September 2023 15:46:05 BST 1148 234.50 LSE 1787020
25 September 2023 15:46:05 BST 4826 234.50 LSE 1787018
25 September 2023 15:46:05 BST 1318 234.50 LSE 1787010
25 September 2023 15:46:05 BST 1769 234.50 LSE 1787014
25 September 2023 15:46:05 BST 2100 234.50 LSE 1787012
25 September 2023 15:46:05 BST 4466 234.50 LSE 1787008
25 September 2023 15:46:05 BST 5705 234.50 LSE 1787006
25 September 2023 15:46:05 BST 890 234.50 LSE 1787004
25 September 2023 15:49:17 BST 1548 234.50 LSE 1791103
25 September 2023 15:49:17 BST 4106 234.50 LSE 1791101
25 September 2023 15:49:17 BST 1889 234.50 LSE 1791099
25 September 2023 15:49:17 BST 3384 234.50 LSE 1791097
25 September 2023 15:50:35 BST 2500 234.40 LSE 1792938
25 September 2023 15:50:35 BST 3222 234.40 LSE 1792932
25 September 2023 15:53:38 BST 1635 234.40 LSE 1796565
25 September 2023 15:53:38 BST 2 234.40 LSE 1796563
25 September 2023 15:54:04 BST 1044 234.40 LSE 1797029
25 September 2023 15:54:04 BST 1635 234.40 LSE 1797027
25 September 2023 15:54:04 BST 1640 234.40 LSE 1797025
25 September 2023 15:54:04 BST 1263 234.40 LSE 1797021
25 September 2023 15:54:28 BST 2520 234.30 LSE 1797680
25 September 2023 15:54:28 BST 1723 234.30 LSE 1797678
25 September 2023 15:54:28 BST 6172 234.30 LSE 1797675
25 September 2023 15:54:28 BST 5537 234.30 LSE 1797671
25 September 2023 15:54:36 BST 7802 234.50 LSE 1797813
25 September 2023 15:55:19 BST 4204 234.30 LSE 1798791
25 September 2023 15:55:19 BST 2763 234.30 LSE 1798789
25 September 2023 15:55:44 BST 1635 234.40 LSE 1799429
25 September 2023 15:55:45 BST 2004 234.30 LSE 1799466
25 September 2023 15:55:45 BST 1635 234.30 LSE 1799464
25 September 2023 15:55:45 BST 1640 234.30 LSE 1799462
25 September 2023 15:56:30 BST 507 234.40 LSE 1800285
25 September 2023 15:56:49 BST 1676 234.40 LSE 1800662
25 September 2023 15:56:49 BST 1635 234.40 LSE 1800660
25 September 2023 15:56:49 BST 1640 234.40 LSE 1800658
25 September 2023 15:56:49 BST 6436 234.40 LSE 1800656
25 September 2023 15:56:49 BST 5615 234.40 LSE 1800654
25 September 2023 15:58:45 BST 6264 234.50 LSE 1802496
25 September 2023 16:00:42 BST 1635 234.50 LSE 1806120
25 September 2023 16:00:42 BST 1640 234.50 LSE 1806118
25 September 2023 16:00:42 BST 1635 234.50 LSE 1806116
25 September 2023 16:00:42 BST 1640 234.50 LSE 1806114
25 September 2023 16:02:19 BST 4423 234.50 LSE 1807896
25 September 2023 16:02:19 BST 1829 234.50 LSE 1807894
25 September 2023 16:02:20 BST 3602 234.50 LSE 1807974
25 September 2023 16:02:20 BST 2176 234.50 LSE 1807972
25 September 2023 16:03:26 BST 6173 234.50 LSE 1809138
25 September 2023 16:04:50 BST 3682 234.50 LSE 1810607
25 September 2023 16:04:50 BST 1640 234.50 LSE 1810609
25 September 2023 16:04:50 BST 572 234.50 LSE 1810611
25 September 2023 16:04:50 BST 3682 234.50 LSE 1810556
25 September 2023 16:04:50 BST 2716 234.50 LSE 1810552
25 September 2023 16:04:50 BST 6389 234.50 LSE 1810550
25 September 2023 16:06:33 BST 1481 234.30 LSE 1812831
25 September 2023 16:06:33 BST 1835 234.30 LSE 1812829
25 September 2023 16:06:33 BST 1635 234.30 LSE 1812827
25 September 2023 16:06:33 BST 1640 234.30 LSE 1812825
25 September 2023 16:06:33 BST 5997 234.30 LSE 1812823
25 September 2023 16:06:33 BST 5615 234.30 LSE 1812813
25 September 2023 16:09:38 BST 2000 234.70 LSE 1816750
25 September 2023 16:09:38 BST 2400 234.70 LSE 1816748
25 September 2023 16:11:08 BST 3254 234.80 LSE 1818795
25 September 2023 16:11:08 BST 2203 234.80 LSE 1818797
25 September 2023 16:14:33 BST 5954 235.10 LSE 1822684
25 September 2023 16:15:30 BST 5393 235.10 LSE 1824083
25 September 2023 16:16:14 BST 2999 235.00 LSE 1825046
25 September 2023 16:16:14 BST 2292 235.00 LSE 1825044
25 September 2023 16:17:43 BST 1823 235.10 LSE 1827187
25 September 2023 16:17:43 BST 1800 235.10 LSE 1827185
25 September 2023 16:17:43 BST 1500 235.10 LSE 1827183
25 September 2023 16:20:04 BST 6124 235.40 LSE 1831455
25 September 2023 16:20:45 BST 6230 235.20 LSE 1832444
25 September 2023 16:22:22 BST 5714 235.50 LSE 1834907
25 September 2023 16:23:11 BST 730 235.40 LSE 1836149
25 September 2023 16:23:11 BST 5525 235.40 LSE 1836147
25 September 2023 16:25:07 BST 5988 235.40 LSE 1838902
25 September 2023 16:25:37 BST 2904 235.30 LSE 1839565
25 September 2023 16:26:29 BST 5566 235.40 LSE 1840706
25 September 2023 16:28:00 BST 3336 235.40 LSE 1842565
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