REG - NatWest Group plc - Transaction in Own Shares
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RNS Number : 7276O NatWest Group plc 04 October 2023
NatWest Group plc
4 October 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
04 October 2023 1,183,335 225.00 222.20 223.7608 LSE
04 October 2023 293,921 224.80 223.20 223.8616 CHIX
04 October 2023 726,805 225.00 222.70 223.8275 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 204,974,212
Ordinary Shares in treasury and have 8,873,812,853 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
04 October 2023 08:02:14 BST 8651 223.80 BATE 721892
04 October 2023 08:06:09 BST 4832 222.70 BATE 727166
04 October 2023 08:06:09 BST 4503 222.70 BATE 727164
04 October 2023 08:11:06 BST 2913 222.70 BATE 733709
04 October 2023 08:11:06 BST 6434 222.70 BATE 733707
04 October 2023 08:18:41 BST 6500 223.70 BATE 742615
04 October 2023 08:18:41 BST 1640 223.70 BATE 742617
04 October 2023 08:21:00 BST 9497 223.30 BATE 745470
04 October 2023 08:28:00 BST 8791 223.30 BATE 754193
04 October 2023 08:34:28 BST 1773 222.90 BATE 763280
04 October 2023 08:34:28 BST 6486 222.90 BATE 763278
04 October 2023 08:40:24 BST 2572 222.70 BATE 771683
04 October 2023 08:40:24 BST 6000 222.70 BATE 771681
04 October 2023 08:48:47 BST 3062 224.30 BATE 782869
04 October 2023 08:48:47 BST 6497 224.30 BATE 782863
04 October 2023 08:56:52 BST 3409 224.20 BATE 794247
04 October 2023 08:56:52 BST 6140 224.20 BATE 794245
04 October 2023 09:05:34 BST 4319 223.60 BATE 804244
04 October 2023 09:05:34 BST 4556 223.60 BATE 804248
04 October 2023 09:13:10 BST 8046 223.40 BATE 814031
04 October 2023 09:22:01 BST 2278 223.60 BATE 823322
04 October 2023 09:22:01 BST 6118 223.60 BATE 823320
04 October 2023 09:29:51 BST 7949 224.40 BATE 831115
04 October 2023 09:29:51 BST 786 224.40 BATE 831117
04 October 2023 09:29:51 BST 626 224.40 BATE 831119
04 October 2023 09:36:41 BST 5926 224.00 BATE 838550
04 October 2023 09:36:41 BST 1334 224.00 BATE 838548
04 October 2023 09:36:41 BST 2016 224.00 BATE 838541
04 October 2023 09:45:59 BST 6500 224.10 BATE 848961
04 October 2023 09:45:59 BST 1896 224.10 BATE 848963
04 October 2023 09:55:00 BST 3675 223.90 BATE 858793
04 October 2023 09:59:51 BST 8047 224.10 BATE 863445
04 October 2023 09:59:51 BST 1301 224.10 BATE 863443
04 October 2023 10:10:12 BST 8370 224.20 BATE 874110
04 October 2023 10:15:07 BST 8678 224.40 BATE 878580
04 October 2023 10:26:15 BST 9535 224.40 BATE 888741
04 October 2023 10:32:25 BST 8722 224.50 BATE 895069
04 October 2023 10:49:26 BST 7434 224.50 BATE 910074
04 October 2023 10:49:26 BST 1593 224.50 BATE 910072
04 October 2023 10:53:45 BST 5995 224.70 BATE 914038
04 October 2023 10:53:45 BST 2885 224.70 BATE 914036
04 October 2023 11:03:27 BST 2517 224.80 BATE 921171
04 October 2023 11:03:27 BST 5437 224.80 BATE 921167
04 October 2023 11:14:29 BST 315 224.60 BATE 927926
04 October 2023 11:14:29 BST 7963 224.60 BATE 927924
04 October 2023 11:21:15 BST 7752 224.50 BATE 932420
04 October 2023 11:31:23 BST 3866 224.60 BATE 939742
04 October 2023 11:31:23 BST 4368 224.60 BATE 939744
04 October 2023 11:42:48 BST 2952 224.70 BATE 946763
04 October 2023 11:42:48 BST 5434 224.70 BATE 946761
04 October 2023 11:59:40 BST 9588 224.50 BATE 958801
04 October 2023 12:02:56 BST 3154 224.20 BATE 961113
04 October 2023 12:08:14 BST 2451 224.60 BATE 964171
04 October 2023 12:08:14 BST 3943 224.60 BATE 964169
04 October 2023 12:08:14 BST 2250 224.60 BATE 964167
04 October 2023 12:19:21 BST 8765 224.70 BATE 971441
04 October 2023 12:29:01 BST 1680 224.80 BATE 977176
04 October 2023 12:29:01 BST 283 224.80 BATE 977174
04 October 2023 12:29:01 BST 7274 224.80 BATE 977178
04 October 2023 12:46:09 BST 6108 224.50 BATE 987684
04 October 2023 12:46:09 BST 3456 224.50 BATE 987680
04 October 2023 12:54:38 BST 8307 225.00 BATE 992974
04 October 2023 13:00:30 BST 976 224.90 BATE 996585
04 October 2023 13:00:30 BST 7559 224.90 BATE 996587
04 October 2023 13:06:40 BST 248 224.90 BATE 999849
04 October 2023 13:06:40 BST 6500 224.90 BATE 999847
04 October 2023 13:06:40 BST 2145 224.90 BATE 999845
04 October 2023 13:15:40 BST 7377 224.50 BATE 1007142
04 October 2023 13:15:40 BST 520 224.50 BATE 1007140
04 October 2023 13:28:02 BST 1557 224.00 BATE 1016861
04 October 2023 13:28:02 BST 7581 224.00 BATE 1016863
04 October 2023 13:35:41 BST 8658 224.00 BATE 1023014
04 October 2023 13:41:02 BST 911 224.70 BATE 1026442
04 October 2023 13:41:02 BST 7188 224.70 BATE 1026440
04 October 2023 13:50:08 BST 9483 224.80 BATE 1033822
04 October 2023 13:58:28 BST 8702 224.20 BATE 1040268
04 October 2023 14:11:30 BST 1205 224.30 BATE 1051474
04 October 2023 14:11:30 BST 3625 224.30 BATE 1051472
04 October 2023 14:11:30 BST 2943 224.30 BATE 1051470
04 October 2023 14:15:24 BST 9241 224.10 BATE 1054977
04 October 2023 14:28:27 BST 8461 224.10 BATE 1067936
04 October 2023 14:31:05 BST 3026 224.00 BATE 1076273
04 October 2023 14:31:05 BST 5212 224.00 BATE 1076271
04 October 2023 14:31:10 BST 9531 223.90 BATE 1076741
04 October 2023 14:35:46 BST 8701 223.70 BATE 1086636
04 October 2023 14:40:21 BST 6332 223.80 BATE 1094457
04 October 2023 14:40:21 BST 1474 223.80 BATE 1094455
04 October 2023 14:43:08 BST 7813 223.60 BATE 1099745
04 October 2023 14:46:43 BST 8970 223.00 BATE 1106259
04 October 2023 14:50:59 BST 8391 223.20 BATE 1114658
04 October 2023 14:50:59 BST 8993 223.20 BATE 1114654
04 October 2023 14:56:22 BST 8501 223.50 BATE 1124079
04 October 2023 15:00:37 BST 5223 223.30 BATE 1133037
04 October 2023 15:00:37 BST 4230 223.30 BATE 1133039
04 October 2023 15:07:22 BST 9422 223.30 BATE 1145322
04 October 2023 15:08:22 BST 2445 223.20 BATE 1146929
04 October 2023 15:08:29 BST 8957 223.20 BATE 1147141
04 October 2023 15:08:29 BST 5524 223.20 BATE 1147139
04 October 2023 15:08:42 BST 5573 223.10 BATE 1147684
04 October 2023 15:08:42 BST 3134 223.10 BATE 1147678
04 October 2023 15:15:16 BST 8123 223.50 BATE 1158892
04 October 2023 15:16:04 BST 9210 223.50 BATE 1160469
04 October 2023 15:21:05 BST 8977 223.40 BATE 1168226
04 October 2023 15:28:06 BST 3077 223.40 BATE 1179759
04 October 2023 15:28:06 BST 5018 223.40 BATE 1179753
04 October 2023 15:32:02 BST 2675 223.40 BATE 1186900
04 October 2023 15:32:02 BST 6139 223.40 BATE 1186898
04 October 2023 15:37:13 BST 475 223.70 BATE 1194982
04 October 2023 15:37:13 BST 7931 223.70 BATE 1194980
04 October 2023 15:41:50 BST 8523 223.70 BATE 1204148
04 October 2023 15:44:31 BST 8021 223.30 BATE 1208371
04 October 2023 15:46:17 BST 7827 223.10 BATE 1211506
04 October 2023 15:46:17 BST 1880 223.20 BATE 1211489
04 October 2023 15:46:17 BST 6499 223.20 BATE 1211487
04 October 2023 15:49:34 BST 5877 223.20 BATE 1217409
04 October 2023 15:49:34 BST 3886 223.20 BATE 1217391
04 October 2023 15:53:31 BST 8124 223.30 BATE 1224311
04 October 2023 15:53:31 BST 8548 223.30 BATE 1224309
04 October 2023 15:57:42 BST 8106 223.10 BATE 1229913
04 October 2023 16:00:10 BST 8115 223.00 BATE 1234680
04 October 2023 16:00:41 BST 9661 223.00 BATE 1235865
04 October 2023 16:03:09 BST 2315 223.20 BATE 1239558
04 October 2023 16:03:09 BST 3739 223.20 BATE 1239556
04 October 2023 16:03:09 BST 2592 223.20 BATE 1239560
04 October 2023 16:08:11 BST 9013 223.30 BATE 1247367
04 October 2023 16:14:14 BST 6069 223.50 BATE 1257262
04 October 2023 16:14:30 BST 490 223.50 BATE 1257689
04 October 2023 16:14:30 BST 3411 223.50 BATE 1257687
04 October 2023 16:19:23 BST 1595 223.70 BATE 1267412
04 October 2023 16:19:30 BST 1595 223.70 BATE 1267571
04 October 2023 16:19:30 BST 2809 223.70 BATE 1267569
04 October 2023 16:21:03 BST 5288 223.80 BATE 1270927
04 October 2023 16:21:03 BST 1798 223.80 BATE 1270925
04 October 2023 16:22:04 BST 1855 223.80 BATE 1272940
04 October 2023 16:22:04 BST 6500 223.80 BATE 1272942
04 October 2023 16:22:04 BST 334 223.80 BATE 1272950
04 October 2023 16:25:45 BST 126 224.00 BATE 1279594
04 October 2023 16:26:36 BST 2081 223.90 BATE 1281028
04 October 2023 16:26:36 BST 6500 223.90 BATE 1281017
04 October 2023 16:26:36 BST 1284 223.90 BATE 1281015
04 October 2023 16:27:50 BST 6500 223.90 BATE 1282917
04 October 2023 16:27:51 BST 490 223.90 BATE 1283054
04 October 2023 16:28:05 BST 1249 223.90 BATE 1283445
04 October 2023 08:02:44 BST 8762 223.30 CHIX 722689
04 October 2023 08:18:41 BST 7750 223.70 CHIX 742613
04 October 2023 08:28:00 BST 9069 223.30 CHIX 754191
04 October 2023 08:48:47 BST 9331 224.30 CHIX 782865
04 October 2023 09:05:34 BST 3561 223.60 CHIX 804250
04 October 2023 09:05:34 BST 4822 223.60 CHIX 804246
04 October 2023 09:29:51 BST 5294 224.40 CHIX 831113
04 October 2023 09:29:51 BST 3636 224.40 CHIX 831121
04 October 2023 09:29:51 BST 702 224.40 CHIX 831123
04 October 2023 09:48:00 BST 3103 224.00 CHIX 851136
04 October 2023 09:48:00 BST 5969 224.00 CHIX 851134
04 October 2023 10:10:12 BST 3500 224.20 CHIX 874114
04 October 2023 10:10:12 BST 4219 224.20 CHIX 874116
04 October 2023 10:10:12 BST 776 224.20 CHIX 874118
04 October 2023 10:32:25 BST 5383 224.50 CHIX 895067
04 October 2023 10:32:25 BST 4273 224.50 CHIX 895071
04 October 2023 10:58:16 BST 104 224.80 CHIX 917972
04 October 2023 10:58:16 BST 105 224.80 CHIX 917970
04 October 2023 10:58:16 BST 929 224.80 CHIX 917967
04 October 2023 10:58:16 BST 2038 224.80 CHIX 917965
04 October 2023 10:58:42 BST 34 224.80 CHIX 918281
04 October 2023 11:02:16 BST 3 224.80 CHIX 920478
04 October 2023 11:02:16 BST 50 224.80 CHIX 920476
04 October 2023 11:02:16 BST 22 224.80 CHIX 920474
04 October 2023 11:02:16 BST 439 224.80 CHIX 920472
04 October 2023 11:02:16 BST 194 224.80 CHIX 920470
04 October 2023 11:02:16 BST 269 224.80 CHIX 920468
04 October 2023 11:02:16 BST 2395 224.80 CHIX 920466
04 October 2023 11:03:27 BST 1298 224.80 CHIX 921169
04 October 2023 11:19:22 BST 4776 224.50 CHIX 931032
04 October 2023 11:19:22 BST 4652 224.50 CHIX 931028
04 October 2023 11:48:11 BST 9057 224.60 CHIX 950171
04 October 2023 12:15:19 BST 8621 224.60 CHIX 968786
04 October 2023 12:15:19 BST 268 224.60 CHIX 968784
04 October 2023 12:46:09 BST 3626 224.50 CHIX 987686
04 October 2023 12:46:09 BST 3653 224.50 CHIX 987682
04 October 2023 12:46:09 BST 1737 224.50 CHIX 987678
04 October 2023 13:13:17 BST 8549 224.20 CHIX 1004596
04 October 2023 13:35:41 BST 8427 224.00 CHIX 1023012
04 October 2023 13:52:57 BST 8739 224.70 CHIX 1036474
04 October 2023 14:17:02 BST 1460 224.10 CHIX 1056456
04 October 2023 14:17:16 BST 6576 224.10 CHIX 1056655
04 October 2023 14:17:16 BST 1384 224.10 CHIX 1056653
04 October 2023 14:31:05 BST 409 224.00 CHIX 1076284
04 October 2023 14:31:05 BST 935 224.00 CHIX 1076281
04 October 2023 14:31:05 BST 6991 224.00 CHIX 1076278
04 October 2023 14:31:05 BST 254 224.00 CHIX 1076276
04 October 2023 14:40:37 BST 8030 223.70 CHIX 1094929
04 October 2023 14:40:37 BST 1170 223.70 CHIX 1094925
04 October 2023 14:50:59 BST 8415 223.20 CHIX 1114656
04 October 2023 15:01:53 BST 9533 223.30 CHIX 1135304
04 October 2023 15:08:22 BST 1561 223.20 CHIX 1146935
04 October 2023 15:08:29 BST 7308 223.20 CHIX 1147137
04 October 2023 15:15:16 BST 1253 223.50 CHIX 1158904
04 October 2023 15:15:16 BST 1709 223.50 CHIX 1158902
04 October 2023 15:15:16 BST 100 223.50 CHIX 1158900
04 October 2023 15:15:16 BST 2513 223.50 CHIX 1158898
04 October 2023 15:15:16 BST 3404 223.50 CHIX 1158896
04 October 2023 15:28:06 BST 7885 223.40 CHIX 1179755
04 October 2023 15:41:50 BST 1793 223.70 CHIX 1204144
04 October 2023 15:41:50 BST 2817 223.70 CHIX 1204142
04 October 2023 15:41:50 BST 4812 223.70 CHIX 1204146
04 October 2023 15:44:31 BST 3598 223.30 CHIX 1208375
04 October 2023 15:44:31 BST 5127 223.30 CHIX 1208373
04 October 2023 15:52:10 BST 6793 223.20 CHIX 1221645
04 October 2023 15:52:11 BST 100 223.20 CHIX 1221671
04 October 2023 15:52:11 BST 1478 223.20 CHIX 1221669
04 October 2023 15:52:13 BST 1155 223.20 CHIX 1221736
04 October 2023 15:53:31 BST 9182 223.30 CHIX 1224307
04 October 2023 16:08:11 BST 9381 223.30 CHIX 1247369
04 October 2023 16:08:11 BST 8562 223.30 CHIX 1247365
04 October 2023 16:22:04 BST 933 223.80 CHIX 1272944
04 October 2023 16:22:04 BST 8300 223.80 CHIX 1272938
04 October 2023 16:26:39 BST 8865 223.90 CHIX 1281149
04 October 2023 08:02:14 BST 6358 223.60 LSE 721899
04 October 2023 08:02:15 BST 5841 223.50 LSE 721927
04 October 2023 08:02:15 BST 196 223.50 LSE 721925
04 October 2023 08:07:46 BST 4981 222.50 LSE 729697
04 October 2023 08:07:46 BST 6480 222.50 LSE 729699
04 October 2023 08:07:46 BST 769 222.50 LSE 729701
04 October 2023 08:11:47 BST 5364 222.60 LSE 734476
04 October 2023 08:12:53 BST 5444 222.30 LSE 735737
04 October 2023 08:12:54 BST 367 222.20 LSE 735777
04 October 2023 08:15:01 BST 5748 222.30 LSE 738171
04 October 2023 08:18:41 BST 5294 223.60 LSE 742619
04 October 2023 08:22:31 BST 5984 223.00 LSE 747283
04 October 2023 08:25:11 BST 4487 222.90 LSE 750624
04 October 2023 08:25:11 BST 1510 222.90 LSE 750622
04 October 2023 08:29:18 BST 5687 223.20 LSE 756016
04 October 2023 08:29:33 BST 6730 222.80 LSE 756328
04 October 2023 08:29:36 BST 5496 222.70 LSE 756402
04 October 2023 08:30:39 BST 6255 222.70 LSE 758009
04 October 2023 08:30:39 BST 1445 222.70 LSE 758007
04 October 2023 08:31:12 BST 6330 222.70 LSE 758824
04 October 2023 08:32:11 BST 215 222.60 LSE 760360
04 October 2023 08:32:11 BST 5004 222.60 LSE 760356
04 October 2023 08:32:11 BST 1445 222.60 LSE 760354
04 October 2023 08:32:11 BST 5462 222.60 LSE 760358
04 October 2023 08:34:30 BST 3890 222.80 LSE 763370
04 October 2023 08:34:30 BST 1445 222.80 LSE 763368
04 October 2023 08:36:02 BST 4741 222.70 LSE 765551
04 October 2023 08:36:02 BST 1724 222.70 LSE 765549
04 October 2023 08:36:36 BST 5036 222.60 LSE 766546
04 October 2023 08:36:36 BST 1445 222.60 LSE 766544
04 October 2023 08:43:54 BST 5969 223.40 LSE 776219
04 October 2023 08:48:47 BST 6244 224.30 LSE 782867
04 October 2023 08:53:12 BST 2558 224.20 LSE 789205
04 October 2023 08:53:12 BST 3100 224.20 LSE 789203
04 October 2023 08:54:16 BST 6420 223.90 LSE 790731
04 October 2023 08:58:27 BST 5726 224.20 LSE 796310
04 October 2023 09:02:19 BST 5323 223.90 LSE 801266
04 October 2023 09:09:05 BST 1561 223.70 LSE 809803
04 October 2023 09:09:05 BST 1778 223.70 LSE 809805
04 October 2023 09:09:05 BST 2552 223.70 LSE 809801
04 October 2023 09:09:05 BST 4113 223.70 LSE 809795
04 October 2023 09:09:05 BST 1266 223.70 LSE 809797
04 October 2023 09:10:17 BST 606 223.40 LSE 811065
04 October 2023 09:10:17 BST 4762 223.40 LSE 811063
04 October 2023 09:12:46 BST 3116 223.40 LSE 813539
04 October 2023 09:13:10 BST 3373 223.40 LSE 814029
04 October 2023 09:17:36 BST 5592 223.60 LSE 818346
04 October 2023 09:18:02 BST 5375 223.50 LSE 818939
04 October 2023 09:18:02 BST 479 223.50 LSE 818937
04 October 2023 09:20:25 BST 1948 223.60 LSE 821447
04 October 2023 09:20:25 BST 3714 223.60 LSE 821445
04 October 2023 09:29:51 BST 3084 224.40 LSE 831131
04 October 2023 09:29:51 BST 601 224.40 LSE 831129
04 October 2023 09:29:51 BST 1814 224.40 LSE 831127
04 October 2023 09:29:51 BST 6391 224.40 LSE 831125
04 October 2023 09:33:49 BST 5653 224.30 LSE 835469
04 October 2023 09:36:41 BST 1668 224.00 LSE 838543
04 October 2023 09:36:41 BST 3981 224.00 LSE 838545
04 October 2023 09:38:48 BST 5507 224.20 LSE 840616
04 October 2023 09:44:29 BST 4075 224.30 LSE 847293
04 October 2023 09:44:29 BST 1900 224.30 LSE 847291
04 October 2023 09:44:29 BST 6545 224.30 LSE 847289
04 October 2023 09:49:23 BST 6038 223.90 LSE 852527
04 October 2023 09:51:31 BST 6340 223.70 LSE 855517
04 October 2023 09:59:51 BST 595 224.10 LSE 863456
04 October 2023 09:59:51 BST 5278 224.10 LSE 863454
04 October 2023 09:59:51 BST 5794 224.10 LSE 863447
04 October 2023 10:03:29 BST 5414 223.90 LSE 866396
04 October 2023 10:10:12 BST 4350 224.20 LSE 874112
04 October 2023 10:10:12 BST 1834 224.20 LSE 874108
04 October 2023 10:13:00 BST 2200 224.40 LSE 876644
04 October 2023 10:13:00 BST 3823 224.40 LSE 876642
04 October 2023 10:14:54 BST 6149 224.40 LSE 878318
04 October 2023 10:15:17 BST 4711 224.30 LSE 878809
04 October 2023 10:15:17 BST 1800 224.30 LSE 878807
04 October 2023 10:26:15 BST 736 224.40 LSE 888743
04 October 2023 10:26:15 BST 5725 224.40 LSE 888739
04 October 2023 10:32:25 BST 5954 224.50 LSE 895073
04 October 2023 10:32:35 BST 6140 224.40 LSE 895152
04 October 2023 10:36:02 BST 3 224.30 LSE 898998
04 October 2023 10:40:28 BST 6078 224.50 LSE 902481
04 October 2023 10:44:30 BST 5569 224.50 LSE 905743
04 October 2023 10:48:17 BST 801 224.50 LSE 909005
04 October 2023 10:48:17 BST 5608 224.50 LSE 909003
04 October 2023 10:53:45 BST 5421 224.70 LSE 914040
04 October 2023 10:58:12 BST 3000 224.90 LSE 917896
04 October 2023 10:58:12 BST 2575 224.90 LSE 917894
04 October 2023 10:58:12 BST 675 224.90 LSE 917898
04 October 2023 11:02:16 BST 4064 224.90 LSE 920462
04 October 2023 11:02:16 BST 2710 224.90 LSE 920464
04 October 2023 11:03:27 BST 7159 224.80 LSE 921175
04 October 2023 11:03:27 BST 1400 224.80 LSE 921173
04 October 2023 11:03:32 BST 5911 224.70 LSE 921307
04 October 2023 11:08:48 BST 6390 224.50 LSE 924643
04 October 2023 11:08:48 BST 250 224.50 LSE 924641
04 October 2023 11:08:48 BST 5872 224.50 LSE 924645
04 October 2023 11:08:48 BST 247 224.50 LSE 924639
04 October 2023 11:14:28 BST 5739 224.60 LSE 927913
04 October 2023 11:19:22 BST 1222 224.50 LSE 931041
04 October 2023 11:19:22 BST 3160 224.50 LSE 931039
04 October 2023 11:19:22 BST 2100 224.50 LSE 931037
04 October 2023 11:19:22 BST 5545 224.50 LSE 931034
04 October 2023 11:19:22 BST 251 224.50 LSE 931030
04 October 2023 11:25:06 BST 6133 224.60 LSE 935296
04 October 2023 11:31:23 BST 3197 224.60 LSE 939757
04 October 2023 11:31:23 BST 1477 224.60 LSE 939752
04 October 2023 11:31:23 BST 1316 224.60 LSE 939750
04 October 2023 11:31:23 BST 2438 224.60 LSE 939748
04 October 2023 11:31:23 BST 2817 224.60 LSE 939746
04 October 2023 11:38:19 BST 5334 224.80 LSE 944047
04 October 2023 11:42:48 BST 3965 224.70 LSE 946767
04 October 2023 11:42:48 BST 1427 224.70 LSE 946765
04 October 2023 11:45:37 BST 2364 224.80 LSE 948407
04 October 2023 11:45:37 BST 4120 224.80 LSE 948405
04 October 2023 11:53:56 BST 5477 224.30 LSE 954440
04 October 2023 11:59:40 BST 6285 224.50 LSE 958803
04 October 2023 12:02:56 BST 5278 224.20 LSE 961111
04 October 2023 12:08:14 BST 715 224.60 LSE 964177
04 October 2023 12:08:14 BST 800 224.60 LSE 964175
04 October 2023 12:08:14 BST 3945 224.60 LSE 964173
04 October 2023 12:15:19 BST 6544 224.60 LSE 968788
04 October 2023 12:19:21 BST 5330 224.70 LSE 971439
04 October 2023 12:22:40 BST 4403 224.90 LSE 973042
04 October 2023 12:22:40 BST 1403 224.90 LSE 973040
04 October 2023 12:29:01 BST 5823 224.80 LSE 977180
04 October 2023 12:30:48 BST 5936 224.60 LSE 978342
04 October 2023 12:34:51 BST 2600 224.60 LSE 980873
04 October 2023 12:46:09 BST 6068 224.50 LSE 987690
04 October 2023 12:48:00 BST 5710 224.40 LSE 988687
04 October 2023 12:49:11 BST 6314 224.30 LSE 989559
04 October 2023 12:54:38 BST 6402 225.00 LSE 992976
04 October 2023 12:54:59 BST 6327 224.90 LSE 993226
04 October 2023 13:00:30 BST 5428 224.90 LSE 996589
04 October 2023 13:04:58 BST 3105 224.90 LSE 999021
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04 October 2023 13:15:40 BST 5870 224.50 LSE 1007144
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04 October 2023 13:15:41 BST 1900 224.50 LSE 1007146
04 October 2023 13:20:46 BST 6358 224.00 LSE 1011306
04 October 2023 13:35:41 BST 5623 224.00 LSE 1023016
04 October 2023 13:41:02 BST 5625 224.70 LSE 1026444
04 October 2023 13:43:22 BST 1181 224.90 LSE 1028071
04 October 2023 13:44:38 BST 6072 224.90 LSE 1029079
04 October 2023 13:44:59 BST 5433 224.80 LSE 1029338
04 October 2023 13:50:39 BST 6439 224.70 LSE 1034404
04 October 2023 13:56:19 BST 5471 224.40 LSE 1038781
04 October 2023 13:59:19 BST 2005 224.10 LSE 1040977
04 October 2023 13:59:19 BST 475 224.10 LSE 1040973
04 October 2023 13:59:19 BST 3848 224.10 LSE 1040975
04 October 2023 14:01:19 BST 5777 224.20 LSE 1042880
04 October 2023 14:09:14 BST 3463 224.40 LSE 1049369
04 October 2023 14:09:14 BST 1900 224.40 LSE 1049367
04 October 2023 14:09:14 BST 1982 224.40 LSE 1049364
04 October 2023 14:09:14 BST 6548 224.40 LSE 1049362
04 October 2023 14:09:14 BST 3766 224.40 LSE 1049360
04 October 2023 14:11:30 BST 1067 224.30 LSE 1051478
04 October 2023 14:11:30 BST 5237 224.30 LSE 1051476
04 October 2023 14:21:02 BST 5181 224.00 LSE 1060690
04 October 2023 14:21:02 BST 403 224.00 LSE 1060692
04 October 2023 14:23:24 BST 5442 224.10 LSE 1063036
04 October 2023 14:28:27 BST 6204 224.10 LSE 1067934
04 October 2023 14:31:05 BST 5859 224.00 LSE 1076322
04 October 2023 14:31:05 BST 6076 224.00 LSE 1076290
04 October 2023 14:31:05 BST 4556 224.00 LSE 1076288
04 October 2023 14:31:05 BST 1824 224.00 LSE 1076286
04 October 2023 14:33:22 BST 5449 223.80 LSE 1081802
04 October 2023 14:35:46 BST 6293 223.70 LSE 1086638
04 October 2023 14:37:50 BST 5954 223.70 LSE 1090109
04 October 2023 14:40:37 BST 5651 223.70 LSE 1094927
04 October 2023 14:42:25 BST 6404 223.60 LSE 1098525
04 October 2023 14:42:25 BST 10 223.60 LSE 1098523
04 October 2023 14:44:08 BST 6362 223.50 LSE 1101372
04 October 2023 14:45:41 BST 5673 223.10 LSE 1104033
04 October 2023 14:49:28 BST 6565 223.10 LSE 1112280
04 October 2023 14:50:59 BST 5722 223.20 LSE 1114660
04 October 2023 14:50:59 BST 4876 223.20 LSE 1114650
04 October 2023 14:50:59 BST 1253 223.20 LSE 1114648
04 October 2023 14:50:59 BST 5564 223.20 LSE 1114652
04 October 2023 14:51:30 BST 5546 223.20 LSE 1115479
04 October 2023 14:51:30 BST 5711 223.20 LSE 1115477
04 October 2023 14:54:11 BST 776 223.40 LSE 1120348
04 October 2023 14:54:11 BST 1772 223.40 LSE 1120346
04 October 2023 14:54:11 BST 3500 223.40 LSE 1120344
04 October 2023 14:54:11 BST 5537 223.40 LSE 1120342
04 October 2023 14:56:22 BST 1466 223.50 LSE 1124085
04 October 2023 14:56:22 BST 4200 223.50 LSE 1124083
04 October 2023 15:00:37 BST 6049 223.30 LSE 1133045
04 October 2023 15:00:37 BST 717 223.30 LSE 1133043
04 October 2023 15:00:37 BST 5717 223.30 LSE 1133041
04 October 2023 15:02:53 BST 6085 223.20 LSE 1137226
04 October 2023 15:02:53 BST 2863 223.20 LSE 1137224
04 October 2023 15:02:53 BST 1914 223.20 LSE 1137222
04 October 2023 15:02:53 BST 2477 223.20 LSE 1137220
04 October 2023 15:02:53 BST 1000 223.20 LSE 1137218
04 October 2023 15:02:53 BST 1000 223.20 LSE 1137216
04 October 2023 15:02:53 BST 2000 223.20 LSE 1137214
04 October 2023 15:07:03 BST 6123 223.30 LSE 1144977
04 October 2023 15:08:22 BST 6849 223.20 LSE 1146937
04 October 2023 15:08:22 BST 6357 223.20 LSE 1146933
04 October 2023 15:08:22 BST 5636 223.20 LSE 1146931
04 October 2023 15:08:42 BST 931 223.10 LSE 1147696
04 October 2023 15:08:42 BST 1634 223.10 LSE 1147694
04 October 2023 15:08:42 BST 3215 223.10 LSE 1147692
04 October 2023 15:08:42 BST 4904 223.10 LSE 1147690
04 October 2023 15:08:42 BST 2000 223.10 LSE 1147688
04 October 2023 15:08:42 BST 8448 223.10 LSE 1147686
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04 October 2023 15:08:42 BST 7197 223.10 LSE 1147680
04 October 2023 15:10:38 BST 2337 223.10 LSE 1151587
04 October 2023 15:10:38 BST 6164 223.10 LSE 1151585
04 October 2023 15:10:38 BST 3425 223.10 LSE 1151583
04 October 2023 15:14:35 BST 5601 223.60 LSE 1157607
04 October 2023 15:14:49 BST 6512 223.60 LSE 1157970
04 October 2023 15:15:16 BST 6001 223.50 LSE 1158894
04 October 2023 15:16:03 BST 5582 223.60 LSE 1160347
04 October 2023 15:16:04 BST 5249 223.50 LSE 1160471
04 October 2023 15:19:48 BST 5494 223.50 LSE 1166603
04 October 2023 15:21:05 BST 6127 223.40 LSE 1168228
04 October 2023 15:23:43 BST 6140 223.30 LSE 1172348
04 October 2023 15:28:06 BST 5500 223.40 LSE 1179757
04 October 2023 15:28:32 BST 5428 223.30 LSE 1180529
04 October 2023 15:32:02 BST 6521 223.40 LSE 1186902
04 October 2023 15:34:02 BST 5318 223.50 LSE 1189671
04 October 2023 15:37:13 BST 5708 223.70 LSE 1194984
04 October 2023 15:38:40 BST 5498 223.60 LSE 1198626
04 October 2023 15:41:55 BST 5535 223.60 LSE 1204299
04 October 2023 15:41:58 BST 2589 223.50 LSE 1204458
04 October 2023 15:41:58 BST 3904 223.50 LSE 1204460
04 October 2023 15:44:31 BST 6088 223.30 LSE 1208382
04 October 2023 15:44:31 BST 5700 223.30 LSE 1208379
04 October 2023 15:44:31 BST 5336 223.30 LSE 1208377
04 October 2023 15:46:17 BST 23 223.20 LSE 1211495
04 October 2023 15:46:17 BST 6495 223.20 LSE 1211493
04 October 2023 15:46:17 BST 6500 223.20 LSE 1211491
04 October 2023 15:49:34 BST 6418 223.20 LSE 1217393
04 October 2023 15:49:34 BST 6098 223.20 LSE 1217395
04 October 2023 15:50:40 BST 3236 223.30 LSE 1219305
04 October 2023 15:50:40 BST 1208 223.30 LSE 1219303
04 October 2023 15:50:40 BST 2546 223.30 LSE 1219301
04 October 2023 15:50:40 BST 4116 223.30 LSE 1219299
04 October 2023 15:53:31 BST 2000 223.20 LSE 1224363
04 October 2023 15:53:31 BST 1000 223.20 LSE 1224359
04 October 2023 15:53:31 BST 1000 223.20 LSE 1224361
04 October 2023 15:53:31 BST 1380 223.20 LSE 1224367
04 October 2023 15:53:31 BST 6303 223.20 LSE 1224365
04 October 2023 15:53:31 BST 5605 223.20 LSE 1224369
04 October 2023 15:53:32 BST 1200 223.20 LSE 1224397
04 October 2023 15:54:06 BST 5840 223.20 LSE 1225221
04 October 2023 15:57:42 BST 5606 223.10 LSE 1229917
04 October 2023 15:57:42 BST 6535 223.10 LSE 1229915
04 October 2023 15:57:51 BST 4202 223.00 LSE 1230074
04 October 2023 15:57:51 BST 1872 223.00 LSE 1230076
04 October 2023 16:00:10 BST 520 223.00 LSE 1234688
04 October 2023 16:00:10 BST 5591 223.00 LSE 1234686
04 October 2023 16:00:10 BST 1517 223.00 LSE 1234684
04 October 2023 16:00:10 BST 4829 223.00 LSE 1234682
04 October 2023 16:05:51 BST 1406 223.20 LSE 1243344
04 October 2023 16:05:54 BST 1874 223.20 LSE 1243397
04 October 2023 16:06:00 BST 1990 223.20 LSE 1243515
04 October 2023 16:06:00 BST 1508 223.20 LSE 1243513
04 October 2023 16:07:28 BST 271 223.40 LSE 1246235
04 October 2023 16:07:29 BST 3215 223.40 LSE 1246298
04 October 2023 16:07:29 BST 3254 223.40 LSE 1246296
04 October 2023 16:07:29 BST 1895 223.40 LSE 1246293
04 October 2023 16:07:29 BST 1406 223.40 LSE 1246272
04 October 2023 16:08:11 BST 3215 223.30 LSE 1247387
04 October 2023 16:08:11 BST 1267 223.30 LSE 1247385
04 October 2023 16:08:11 BST 1932 223.30 LSE 1247379
04 October 2023 16:08:11 BST 1888 223.30 LSE 1247375
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04 October 2023 16:08:11 BST 607 223.30 LSE 1247383
04 October 2023 16:08:11 BST 5275 223.30 LSE 1247371
04 October 2023 16:08:11 BST 5613 223.30 LSE 1247373
04 October 2023 16:13:02 BST 1756 223.60 LSE 1255153
04 October 2023 16:13:02 BST 3677 223.60 LSE 1255151
04 October 2023 16:13:02 BST 2140 223.60 LSE 1255149
04 October 2023 16:14:30 BST 6160 223.50 LSE 1257638
04 October 2023 16:14:30 BST 3195 223.50 LSE 1257636
04 October 2023 16:14:30 BST 470 223.50 LSE 1257634
04 October 2023 16:14:30 BST 2300 223.50 LSE 1257632
04 October 2023 16:15:59 BST 387 223.50 LSE 1260279
04 October 2023 16:17:16 BST 1415 223.60 LSE 1262965
04 October 2023 16:17:19 BST 7 223.60 LSE 1263022
04 October 2023 16:17:21 BST 9 223.60 LSE 1263052
04 October 2023 16:17:23 BST 7 223.60 LSE 1263110
04 October 2023 16:17:25 BST 1208 223.60 LSE 1263158
04 October 2023 16:18:25 BST 5821 223.70 LSE 1265441
04 October 2023 16:18:26 BST 581 223.70 LSE 1265459
04 October 2023 16:18:26 BST 1800 223.70 LSE 1265457
04 October 2023 16:18:26 BST 3215 223.70 LSE 1265455
04 October 2023 16:20:18 BST 1876 223.80 LSE 1269492
04 October 2023 16:20:18 BST 1959 223.80 LSE 1269490
04 October 2023 16:20:18 BST 2211 223.80 LSE 1269488
04 October 2023 16:21:15 BST 3895 223.80 LSE 1271223
04 October 2023 16:22:04 BST 5495 223.80 LSE 1272946
04 October 2023 16:22:04 BST 6007 223.80 LSE 1272948
04 October 2023 16:23:26 BST 1387 223.80 LSE 1274864
04 October 2023 16:23:40 BST 651 223.80 LSE 1275084
04 October 2023 16:23:40 BST 3215 223.80 LSE 1275082
04 October 2023 16:23:40 BST 1874 223.80 LSE 1275080
04 October 2023 16:23:43 BST 5354 223.70 LSE 1275151
04 October 2023 16:25:13 BST 727 223.90 LSE 1277729
04 October 2023 16:25:45 BST 1895 224.00 LSE 1279643
04 October 2023 16:25:45 BST 21 224.00 LSE 1279637
04 October 2023 16:25:45 BST 3 224.00 LSE 1279641
04 October 2023 16:25:45 BST 12 224.00 LSE 1279639
04 October 2023 16:25:45 BST 3416 224.00 LSE 1279635
04 October 2023 16:25:51 BST 1140 224.00 LSE 1279832
04 October 2023 16:26:02 BST 1667 224.00 LSE 1280176
04 October 2023 16:26:02 BST 1962 224.00 LSE 1280174
04 October 2023 16:26:02 BST 1874 224.00 LSE 1280172
04 October 2023 16:26:36 BST 5741 223.90 LSE 1281030
04 October 2023 16:26:36 BST 3402 223.90 LSE 1281021
04 October 2023 16:26:36 BST 4231 223.90 LSE 1281019
04 October 2023 16:27:50 BST 601 223.90 LSE 1282921
04 October 2023 16:27:50 BST 2834 223.90 LSE 1282919
04 October 2023 16:27:50 BST 6960 223.90 LSE 1282915
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