REG - NatWest Group plc - Transaction in Own Shares
27/09/2023 17:15
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RNS Number : 8929N NatWest Group plc 27 September 2023
NatWest Group plc
27 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
27 September 2023 859,596 240.80 236.90 238.7613 LSE
27 September 2023 151,412 240.30 237.20 238.6937 CHIX
27 September 2023 462,092 240.80 237.00 238.8016 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 8,883,461,803 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
27 September 2023 08:02:31 BST 190 237.40 BATE 1339231
27 September 2023 08:02:31 BST 6500 237.40 BATE 1339229
27 September 2023 08:02:31 BST 1430 237.40 BATE 1339227
27 September 2023 08:07:13 BST 505 237.70 BATE 1345063
27 September 2023 08:07:13 BST 8208 237.70 BATE 1345061
27 September 2023 08:16:10 BST 3378 238.60 BATE 1355514
27 September 2023 08:16:10 BST 4486 238.60 BATE 1355512
27 September 2023 08:19:45 BST 8636 239.10 BATE 1360148
27 September 2023 08:26:26 BST 1374 239.30 BATE 1368827
27 September 2023 08:26:26 BST 380 239.30 BATE 1368825
27 September 2023 08:30:46 BST 7584 239.80 BATE 1375198
27 September 2023 08:30:46 BST 1399 239.80 BATE 1375196
27 September 2023 08:35:27 BST 2593 239.40 BATE 1381157
27 September 2023 08:36:35 BST 6097 239.40 BATE 1382794
27 September 2023 08:45:57 BST 8080 239.90 BATE 1395261
27 September 2023 08:57:53 BST 1801 240.00 BATE 1412359
27 September 2023 08:57:53 BST 806 240.00 BATE 1412357
27 September 2023 08:57:53 BST 3576 240.00 BATE 1412355
27 September 2023 08:57:53 BST 2695 240.00 BATE 1412353
27 September 2023 09:10:39 BST 1349 240.80 BATE 1429369
27 September 2023 09:10:39 BST 6500 240.80 BATE 1429367
27 September 2023 09:10:39 BST 1540 240.80 BATE 1429371
27 September 2023 09:25:31 BST 488 240.20 BATE 1444970
27 September 2023 09:25:31 BST 1829 240.20 BATE 1444968
27 September 2023 09:25:31 BST 6527 240.20 BATE 1444966
27 September 2023 09:45:09 BST 7807 240.00 BATE 1466244
27 September 2023 09:57:22 BST 8233 239.90 BATE 1481711
27 September 2023 10:14:58 BST 7832 240.00 BATE 1504182
27 September 2023 10:29:55 BST 228 240.00 BATE 1526925
27 September 2023 10:34:20 BST 8188 240.00 BATE 1530810
27 September 2023 10:56:39 BST 3381 239.60 BATE 1552224
27 September 2023 10:56:39 BST 4953 239.60 BATE 1552222
27 September 2023 11:10:31 BST 8986 239.30 BATE 1560691
27 September 2023 11:35:41 BST 8706 238.80 BATE 1575110
27 September 2023 11:35:41 BST 233 238.80 BATE 1575090
27 September 2023 11:58:31 BST 9353 238.50 BATE 1587414
27 September 2023 11:58:31 BST 8274 238.50 BATE 1587412
27 September 2023 12:08:34 BST 37 238.80 BATE 1593580
27 September 2023 12:08:34 BST 1090 238.80 BATE 1593578
27 September 2023 12:12:03 BST 8727 239.00 BATE 1595990
27 September 2023 12:29:56 BST 8245 239.30 BATE 1605572
27 September 2023 12:49:56 BST 4560 239.00 BATE 1617826
27 September 2023 12:49:58 BST 4934 239.00 BATE 1617838
27 September 2023 12:49:59 BST 9070 238.90 BATE 1617851
27 September 2023 13:17:04 BST 3485 239.60 BATE 1633550
27 September 2023 13:17:04 BST 4626 239.60 BATE 1633548
27 September 2023 13:32:11 BST 3208 239.60 BATE 1644594
27 September 2023 13:32:11 BST 5058 239.60 BATE 1644592
27 September 2023 13:32:11 BST 570 239.60 BATE 1644590
27 September 2023 13:49:30 BST 997 240.10 BATE 1660894
27 September 2023 13:49:36 BST 7915 240.10 BATE 1660999
27 September 2023 13:49:36 BST 156 240.10 BATE 1660997
27 September 2023 14:02:37 BST 2499 240.10 BATE 1674224
27 September 2023 14:02:37 BST 6500 240.10 BATE 1674222
27 September 2023 14:20:50 BST 8350 240.20 BATE 1692189
27 September 2023 14:30:21 BST 700 239.80 BATE 1705578
27 September 2023 14:30:21 BST 197 239.80 BATE 1705575
27 September 2023 14:30:36 BST 1233 239.80 BATE 1706457
27 September 2023 14:30:36 BST 364 239.80 BATE 1706455
27 September 2023 14:30:37 BST 602 239.80 BATE 1706498
27 September 2023 14:30:43 BST 246 239.80 BATE 1706937
27 September 2023 14:30:43 BST 1219 239.80 BATE 1706917
27 September 2023 14:30:44 BST 600 239.80 BATE 1706978
27 September 2023 14:30:44 BST 10 239.80 BATE 1706975
27 September 2023 14:30:46 BST 600 239.80 BATE 1707016
27 September 2023 14:30:47 BST 602 239.80 BATE 1707054
27 September 2023 14:30:50 BST 1338 239.80 BATE 1707139
27 September 2023 14:30:50 BST 600 239.80 BATE 1707137
27 September 2023 14:34:21 BST 2016 239.30 BATE 1715548
27 September 2023 14:36:07 BST 843 239.00 BATE 1718332
27 September 2023 14:36:07 BST 1437 239.00 BATE 1718330
27 September 2023 14:36:07 BST 5976 239.00 BATE 1718328
27 September 2023 14:36:07 BST 2076 239.00 BATE 1718326
27 September 2023 14:36:07 BST 2312 239.00 BATE 1718324
27 September 2023 14:36:07 BST 4042 239.00 BATE 1718322
27 September 2023 14:36:07 BST 2900 239.00 BATE 1718318
27 September 2023 14:36:07 BST 4499 239.00 BATE 1718316
27 September 2023 14:36:07 BST 919 239.00 BATE 1718320
27 September 2023 14:36:46 BST 4612 238.90 BATE 1719293
27 September 2023 14:36:46 BST 4492 238.90 BATE 1719289
27 September 2023 14:42:36 BST 8170 238.50 BATE 1729154
27 September 2023 14:52:21 BST 5796 238.90 BATE 1745267
27 September 2023 14:52:21 BST 3863 238.90 BATE 1745269
27 September 2023 14:58:35 BST 8337 239.00 BATE 1754110
27 September 2023 14:58:35 BST 94 239.00 BATE 1754108
27 September 2023 15:01:00 BST 2773 239.00 BATE 1759268
27 September 2023 15:01:00 BST 4868 239.00 BATE 1759270
27 September 2023 15:01:00 BST 1755 239.00 BATE 1759254
27 September 2023 15:10:29 BST 4191 238.80 BATE 1775204
27 September 2023 15:10:29 BST 1432 238.80 BATE 1775202
27 September 2023 15:10:29 BST 3318 238.80 BATE 1775200
27 September 2023 15:16:40 BST 2776 238.20 BATE 1787616
27 September 2023 15:16:40 BST 6500 238.20 BATE 1787614
27 September 2023 15:22:35 BST 531 238.40 BATE 1798177
27 September 2023 15:22:35 BST 8756 238.40 BATE 1798175
27 September 2023 15:30:11 BST 1063 237.80 BATE 1811359
27 September 2023 15:30:11 BST 5700 237.80 BATE 1811349
27 September 2023 15:30:11 BST 2104 237.80 BATE 1811351
27 September 2023 15:38:39 BST 1781 237.90 BATE 1825974
27 September 2023 15:38:40 BST 885 237.90 BATE 1825990
27 September 2023 15:38:40 BST 6500 237.90 BATE 1825988
27 September 2023 15:42:20 BST 1714 237.30 BATE 1832878
27 September 2023 15:42:20 BST 6905 237.30 BATE 1832880
27 September 2023 15:50:56 BST 2858 237.10 BATE 1850461
27 September 2023 15:50:56 BST 2468 237.10 BATE 1850463
27 September 2023 15:50:56 BST 3160 237.10 BATE 1850448
27 September 2023 15:53:14 BST 8494 237.00 BATE 1855062
27 September 2023 15:59:07 BST 3070 237.00 BATE 1864655
27 September 2023 15:59:07 BST 5278 237.00 BATE 1864653
27 September 2023 16:00:00 BST 7880 237.00 BATE 1867076
27 September 2023 16:04:58 BST 8181 237.40 BATE 1875654
27 September 2023 16:06:02 BST 4463 237.20 BATE 1877341
27 September 2023 16:12:46 BST 5173 237.70 BATE 1887023
27 September 2023 16:12:46 BST 2980 237.70 BATE 1887025
27 September 2023 16:19:09 BST 2962 237.60 BATE 1898009
27 September 2023 16:19:38 BST 1441 237.60 BATE 1898705
27 September 2023 16:19:38 BST 3702 237.60 BATE 1898703
27 September 2023 16:24:02 BST 2269 237.50 BATE 1905647
27 September 2023 16:24:02 BST 6949 237.50 BATE 1905651
27 September 2023 16:24:02 BST 9481 237.50 BATE 1905653
27 September 2023 16:28:03 BST 1584 237.50 BATE 1911672
27 September 2023 16:28:03 BST 1300 237.50 BATE 1911670
27 September 2023 08:10:30 BST 8412 238.20 CHIX 1348814
27 September 2023 09:22:31 BST 6914 240.30 CHIX 1441881
27 September 2023 09:22:31 BST 2051 240.30 CHIX 1441879
27 September 2023 10:14:58 BST 1551 240.00 CHIX 1504186
27 September 2023 10:14:58 BST 7329 240.00 CHIX 1504184
27 September 2023 11:00:04 BST 8355 239.50 CHIX 1554977
27 September 2023 11:58:31 BST 8420 238.50 CHIX 1587410
27 September 2023 13:00:30 BST 5768 239.20 CHIX 1623501
27 September 2023 13:00:30 BST 2241 239.20 CHIX 1623499
27 September 2023 13:40:26 BST 122 239.90 CHIX 1652073
27 September 2023 13:40:26 BST 7682 239.90 CHIX 1652071
27 September 2023 14:20:50 BST 2466 240.20 CHIX 1692191
27 September 2023 14:20:50 BST 7141 240.20 CHIX 1692193
27 September 2023 14:42:05 BST 9342 238.60 CHIX 1728391
27 September 2023 14:42:53 BST 6720 238.30 CHIX 1729748
27 September 2023 14:42:53 BST 4908 238.30 CHIX 1729746
27 September 2023 14:42:54 BST 5648 238.10 CHIX 1729773
27 September 2023 15:07:57 BST 9213 238.70 CHIX 1770854
27 September 2023 15:15:29 BST 5202 238.30 CHIX 1785398
27 September 2023 15:17:41 BST 114 238.10 CHIX 1789353
27 September 2023 15:19:22 BST 24 238.10 CHIX 1792396
27 September 2023 15:25:19 BST 4217 238.30 CHIX 1803187
27 September 2023 15:25:19 BST 973 238.30 CHIX 1803185
27 September 2023 15:36:02 BST 5879 237.90 CHIX 1821669
27 September 2023 15:36:02 BST 3391 237.90 CHIX 1821667
27 September 2023 15:50:28 BST 5035 237.20 CHIX 1849528
27 September 2023 15:50:28 BST 482 237.20 CHIX 1849526
27 September 2023 16:04:58 BST 1137 237.40 CHIX 1875660
27 September 2023 16:04:58 BST 7840 237.40 CHIX 1875656
27 September 2023 16:19:09 BST 251 237.60 CHIX 1898013
27 September 2023 16:19:09 BST 4787 237.60 CHIX 1898011
27 September 2023 16:20:06 BST 639 237.60 CHIX 1899532
27 September 2023 16:24:02 BST 4696 237.50 CHIX 1905655
27 September 2023 16:24:02 BST 2462 237.50 CHIX 1905649
27 September 2023 08:02:31 BST 5860 237.40 LSE 1339233
27 September 2023 08:05:11 BST 1076 237.70 LSE 1342588
27 September 2023 08:07:13 BST 1142 237.70 LSE 1345059
27 September 2023 08:10:30 BST 6182 238.20 LSE 1348816
27 September 2023 08:11:38 BST 4887 238.20 LSE 1350195
27 September 2023 08:11:41 BST 1397 238.20 LSE 1350253
27 September 2023 08:11:41 BST 5617 238.20 LSE 1350255
27 September 2023 08:19:45 BST 5576 239.10 LSE 1360160
27 September 2023 08:19:45 BST 1732 239.10 LSE 1360154
27 September 2023 08:19:45 BST 2481 239.10 LSE 1360152
27 September 2023 08:19:45 BST 1943 239.10 LSE 1360150
27 September 2023 08:25:20 BST 2385 239.30 LSE 1367343
27 September 2023 08:25:20 BST 3970 239.30 LSE 1367341
27 September 2023 08:31:08 BST 1575 239.70 LSE 1375661
27 September 2023 08:31:11 BST 1847 239.70 LSE 1375855
27 September 2023 08:31:11 BST 1817 239.70 LSE 1375853
27 September 2023 08:31:40 BST 1526 239.60 LSE 1376522
27 September 2023 08:31:40 BST 3823 239.60 LSE 1376520
27 September 2023 08:36:34 BST 5650 239.50 LSE 1382761
27 September 2023 08:45:39 BST 4410 240.00 LSE 1394916
27 September 2023 08:45:56 BST 1429 240.00 LSE 1395223
27 September 2023 08:45:56 BST 5417 240.00 LSE 1395225
27 September 2023 08:49:50 BST 5627 240.10 LSE 1400538
27 September 2023 08:53:05 BST 4957 240.10 LSE 1405397
27 September 2023 08:53:05 BST 1181 240.10 LSE 1405395
27 September 2023 08:57:53 BST 6089 240.00 LSE 1412361
27 September 2023 09:05:27 BST 5401 240.80 LSE 1420989
27 September 2023 09:11:49 BST 5332 240.70 LSE 1430548
27 September 2023 09:21:23 BST 3767 240.20 LSE 1440458
27 September 2023 09:24:16 BST 1671 240.20 LSE 1443691
27 September 2023 09:28:40 BST 5888 240.00 LSE 1448274
27 September 2023 09:35:51 BST 5289 240.10 LSE 1455570
27 September 2023 09:37:11 BST 6241 240.00 LSE 1457070
27 September 2023 09:39:13 BST 5239 240.00 LSE 1459250
27 September 2023 09:48:47 BST 5873 239.90 LSE 1469880
27 September 2023 09:53:12 BST 5854 239.90 LSE 1476716
27 September 2023 10:02:08 BST 5416 240.00 LSE 1488188
27 September 2023 10:05:35 BST 6186 240.00 LSE 1492721
27 September 2023 10:14:58 BST 5368 240.00 LSE 1504188
27 September 2023 10:20:19 BST 5875 240.00 LSE 1515413
27 September 2023 10:20:19 BST 5366 240.00 LSE 1515415
27 September 2023 10:24:38 BST 718 240.00 LSE 1521061
27 September 2023 10:24:38 BST 5256 240.00 LSE 1521059
27 September 2023 10:26:58 BST 4289 240.00 LSE 1523678
27 September 2023 10:26:58 BST 1201 240.00 LSE 1523676
27 September 2023 10:40:06 BST 5841 239.60 LSE 1537603
27 September 2023 10:57:56 BST 2156 239.80 LSE 1553017
27 September 2023 10:57:56 BST 970 239.80 LSE 1553015
27 September 2023 10:57:56 BST 3359 239.80 LSE 1553019
27 September 2023 10:57:56 BST 1223 239.80 LSE 1553021
27 September 2023 11:00:04 BST 5830 239.70 LSE 1554975
27 September 2023 11:00:04 BST 5 239.70 LSE 1554973
27 September 2023 11:00:04 BST 9489 239.70 LSE 1554971
27 September 2023 11:00:04 BST 5471 239.70 LSE 1554969
27 September 2023 11:01:41 BST 5544 239.40 LSE 1555837
27 September 2023 11:01:41 BST 7397 239.40 LSE 1555835
27 September 2023 11:02:36 BST 5688 238.90 LSE 1556297
27 September 2023 11:02:36 BST 269 238.90 LSE 1556295
27 September 2023 11:15:00 BST 5405 239.20 LSE 1563191
27 September 2023 11:23:42 BST 5766 238.80 LSE 1567879
27 September 2023 11:27:36 BST 5373 238.60 LSE 1570716
27 September 2023 11:32:50 BST 1858 238.70 LSE 1573853
27 September 2023 11:32:50 BST 1207 238.70 LSE 1573851
27 September 2023 11:32:50 BST 533 238.70 LSE 1573849
27 September 2023 11:32:50 BST 600 238.70 LSE 1573847
27 September 2023 11:32:50 BST 1383 238.70 LSE 1573845
27 September 2023 11:43:16 BST 6113 238.30 LSE 1579215
27 September 2023 11:58:31 BST 820 238.50 LSE 1587416
27 September 2023 12:07:04 BST 5968 238.90 LSE 1592621
27 September 2023 12:07:04 BST 5717 238.90 LSE 1592619
27 September 2023 12:12:43 BST 6269 239.00 LSE 1596327
27 September 2023 12:12:43 BST 6126 239.00 LSE 1596325
27 September 2023 12:22:04 BST 5280 239.20 LSE 1601491
27 September 2023 12:22:04 BST 6210 239.20 LSE 1601493
27 September 2023 12:27:56 BST 5191 239.40 LSE 1604545
27 September 2023 12:30:39 BST 5144 239.30 LSE 1605947
27 September 2023 12:35:46 BST 6009 239.00 LSE 1609496
27 September 2023 12:41:13 BST 4856 238.90 LSE 1612999
27 September 2023 12:41:13 BST 1316 238.90 LSE 1612997
27 September 2023 12:41:13 BST 5320 239.00 LSE 1612995
27 September 2023 12:41:13 BST 5677 239.00 LSE 1612993
27 September 2023 12:49:58 BST 5270 239.00 LSE 1617842
27 September 2023 12:49:58 BST 1343 239.00 LSE 1617846
27 September 2023 12:49:58 BST 4976 239.00 LSE 1617844
27 September 2023 12:49:59 BST 2277 238.90 LSE 1617857
27 September 2023 12:49:59 BST 3062 238.90 LSE 1617855
27 September 2023 12:49:59 BST 5268 238.90 LSE 1617853
27 September 2023 12:50:05 BST 5922 238.80 LSE 1617930
27 September 2023 13:00:30 BST 5313 239.20 LSE 1623503
27 September 2023 13:01:00 BST 5491 239.10 LSE 1623869
27 September 2023 13:22:03 BST 6411 239.70 LSE 1636582
27 September 2023 13:24:50 BST 3922 239.20 LSE 1638914
27 September 2023 13:40:26 BST 5753 239.90 LSE 1652077
27 September 2023 13:40:26 BST 5404 239.90 LSE 1652075
27 September 2023 13:47:33 BST 4815 240.00 LSE 1659118
27 September 2023 13:47:33 BST 1144 240.00 LSE 1659116
27 September 2023 13:49:30 BST 5553 240.10 LSE 1660896
27 September 2023 13:51:20 BST 5852 240.10 LSE 1662348
27 September 2023 14:02:37 BST 736 240.10 LSE 1674230
27 September 2023 14:02:37 BST 125 240.10 LSE 1674228
27 September 2023 14:02:37 BST 4298 240.10 LSE 1674226
27 September 2023 14:10:13 BST 5631 240.10 LSE 1682374
27 September 2023 14:10:13 BST 707 240.10 LSE 1682372
27 September 2023 14:20:50 BST 6251 240.20 LSE 1692195
27 September 2023 14:20:55 BST 2354 240.10 LSE 1692283
27 September 2023 14:21:02 BST 3553 240.10 LSE 1692485
27 September 2023 14:25:49 BST 5720 240.00 LSE 1696593
27 September 2023 14:30:05 BST 3417 239.80 LSE 1704633
27 September 2023 14:30:05 BST 2432 239.80 LSE 1704631
27 September 2023 14:32:40 BST 5515 239.70 LSE 1711616
27 September 2023 14:34:21 BST 5838 239.30 LSE 1715550
27 September 2023 14:36:46 BST 50 238.90 LSE 1719305
27 September 2023 14:36:46 BST 1511 238.90 LSE 1719303
27 September 2023 14:36:46 BST 1717 238.90 LSE 1719301
27 September 2023 14:36:46 BST 1840 238.90 LSE 1719299
27 September 2023 14:36:46 BST 1012 238.90 LSE 1719297
27 September 2023 14:36:46 BST 6202 238.90 LSE 1719295
27 September 2023 14:36:46 BST 5357 238.90 LSE 1719291
27 September 2023 14:37:37 BST 2658 238.60 LSE 1720740
27 September 2023 14:37:37 BST 3145 238.60 LSE 1720738
27 September 2023 14:37:43 BST 2718 238.40 LSE 1720872
27 September 2023 14:37:43 BST 3514 238.40 LSE 1720870
27 September 2023 14:42:17 BST 760 238.50 LSE 1728689
27 September 2023 14:42:52 BST 3701 238.50 LSE 1729628
27 September 2023 14:42:52 BST 1108 238.50 LSE 1729630
27 September 2023 14:42:53 BST 2576 238.30 LSE 1729758
27 September 2023 14:42:53 BST 5800 238.30 LSE 1729750
27 September 2023 14:42:53 BST 1932 238.30 LSE 1729752
27 September 2023 14:42:53 BST 3924 238.30 LSE 1729754
27 September 2023 14:42:53 BST 1101 238.30 LSE 1729756
27 September 2023 14:42:53 BST 281 238.30 LSE 1729768
27 September 2023 14:42:53 BST 4348 238.30 LSE 1729760
27 September 2023 14:42:53 BST 2152 238.30 LSE 1729762
27 September 2023 14:42:53 BST 1376 238.30 LSE 1729764
27 September 2023 14:42:53 BST 5124 238.30 LSE 1729766
27 September 2023 14:42:55 BST 1601 238.10 LSE 1729791
27 September 2023 14:42:58 BST 1475 238.10 LSE 1729865
27 September 2023 14:42:58 BST 1136 238.10 LSE 1729863
27 September 2023 14:43:01 BST 427 238.10 LSE 1729920
27 September 2023 14:43:07 BST 6085 238.20 LSE 1730027
27 September 2023 14:43:07 BST 7269 238.20 LSE 1730025
27 September 2023 14:48:53 BST 5181 238.90 LSE 1739325
27 September 2023 14:48:53 BST 5847 238.90 LSE 1739323
27 September 2023 14:52:21 BST 1600 238.90 LSE 1745281
27 September 2023 14:52:21 BST 6022 238.90 LSE 1745276
27 September 2023 14:52:21 BST 1132 238.90 LSE 1745271
27 September 2023 14:52:21 BST 4834 238.90 LSE 1745273
27 September 2023 14:56:56 BST 3853 238.90 LSE 1751793
27 September 2023 14:56:56 BST 2189 238.90 LSE 1751791
27 September 2023 14:59:57 BST 5394 239.00 LSE 1756241
27 September 2023 15:00:59 BST 6035 239.00 LSE 1759230
27 September 2023 15:05:58 BST 4607 238.80 LSE 1767755
27 September 2023 15:05:58 BST 1691 238.80 LSE 1767753
27 September 2023 15:08:25 BST 1700 238.60 LSE 1771842
27 September 2023 15:10:40 BST 5433 238.70 LSE 1775492
27 September 2023 15:13:23 BST 1045 238.50 LSE 1781463
27 September 2023 15:14:44 BST 5969 238.60 LSE 1784018
27 September 2023 15:15:29 BST 5634 238.30 LSE 1785406
27 September 2023 15:15:29 BST 5270 238.30 LSE 1785400
27 September 2023 15:15:29 BST 5962 238.30 LSE 1785402
27 September 2023 15:15:29 BST 6000 238.30 LSE 1785404
27 September 2023 15:16:28 BST 5684 238.30 LSE 1787116
27 September 2023 15:16:40 BST 1426 238.20 LSE 1787626
27 September 2023 15:16:40 BST 1789 238.20 LSE 1787624
27 September 2023 15:16:40 BST 1505 238.20 LSE 1787622
27 September 2023 15:16:40 BST 1511 238.20 LSE 1787620
27 September 2023 15:23:19 BST 4844 238.40 LSE 1799108
27 September 2023 15:23:19 BST 964 238.40 LSE 1799106
27 September 2023 15:23:19 BST 434 238.40 LSE 1799104
27 September 2023 15:23:19 BST 5922 238.40 LSE 1799102
27 September 2023 15:29:34 BST 5156 237.90 LSE 1810042
27 September 2023 15:29:34 BST 221 237.90 LSE 1810040
27 September 2023 15:32:25 BST 6152 237.50 LSE 1815174
27 September 2023 15:36:02 BST 4072 237.90 LSE 1821673
27 September 2023 15:36:02 BST 1501 237.90 LSE 1821671
27 September 2023 15:38:39 BST 5295 238.00 LSE 1825882
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