REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

05/10/2023 18:15

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RNS Number : 8931O  NatWest Group plc  05 October 2023

 NatWest Group plc
 5 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
 05 October 2023          825,471                              225.10                     222.00                    223.3894                                              LSE
 05 October 2023          198,606                              224.70                     222.30                    223.3144                                              CHIX
 05 October 2023          500,470                              225.00                     222.30                    223.3206                                              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 204,959,363
 Ordinary Shares in treasury and have 8,872,303,155 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
 05 October 2023          08:05:21                             BST                        3047                      225.00                                                BATE            635420
 05 October 2023          08:05:21                             BST                        6500                      225.00                                                BATE            635418
 05 October 2023          08:13:51                             BST                        1162                      225.00                                                BATE            643418
 05 October 2023          08:13:52                             BST                        3518                      225.00                                                BATE            643423
 05 October 2023          08:13:52                             BST                        3918                      225.00                                                BATE            643425
 05 October 2023          08:18:15                             BST                        8859                      224.30                                                BATE            647540
 05 October 2023          08:28:04                             BST                        3389                      223.30                                                BATE            657356
 05 October 2023          08:28:04                             BST                        5997                      223.30                                                BATE            657354
 05 October 2023          08:41:43                             BST                        7256                      223.40                                                BATE            671677
 05 October 2023          08:41:43                             BST                        624                       223.40                                                BATE            671679
 05 October 2023          08:41:43                             BST                        338                       223.40                                                BATE            671681
 05 October 2023          08:51:58                             BST                        3694                      223.40                                                BATE            683484
 05 October 2023          08:51:58                             BST                        4323                      223.40                                                BATE            683482
 05 October 2023          09:03:33                             BST                        6496                      223.70                                                BATE            697186
 05 October 2023          09:03:33                             BST                        496                       223.70                                                BATE            697190
 05 October 2023          09:03:33                             BST                        1031                      223.70                                                BATE            697188
 05 October 2023          09:14:24                             BST                        775                       223.70                                                BATE            710714
 05 October 2023          09:14:24                             BST                        6500                      223.70                                                BATE            710710
 05 October 2023          09:14:24                             BST                        755                       223.70                                                BATE            710708
 05 October 2023          09:14:24                             BST                        798                       223.70                                                BATE            710706
 05 October 2023          09:32:42                             BST                        9609                      223.80                                                BATE            731017
 05 October 2023          09:42:02                             BST                        1672                      223.30                                                BATE            741595
 05 October 2023          09:42:02                             BST                        6116                      223.30                                                BATE            741593
 05 October 2023          09:55:05                             BST                        8960                      222.70                                                BATE            756510
 05 October 2023          10:11:24                             BST                        259                       222.60                                                BATE            774591
 05 October 2023          10:12:00                             BST                        5385                      222.60                                                BATE            775045
 05 October 2023          10:12:00                             BST                        3580                      222.60                                                BATE            775043
 05 October 2023          10:22:52                             BST                        1912                      222.30                                                BATE            785525
 05 October 2023          10:22:52                             BST                        6500                      222.30                                                BATE            785523
 05 October 2023          10:22:52                             BST                        8083                      222.30                                                BATE            785529
 05 October 2023          10:45:35                             BST                        1717                      222.40                                                BATE            806001
 05 October 2023          10:45:35                             BST                        6565                      222.40                                                BATE            805997
 05 October 2023          11:04:09                             BST                        1241                      223.40                                                BATE            820247
 05 October 2023          11:04:09                             BST                        8062                      223.40                                                BATE            820245
 05 October 2023          11:15:31                             BST                        8970                      223.60                                                BATE            826695
 05 October 2023          11:23:52                             BST                        7795                      223.60                                                BATE            831285
 05 October 2023          11:42:09                             BST                        8235                      223.90                                                BATE            841468
 05 October 2023          11:56:37                             BST                        2927                      223.70                                                BATE            848500
 05 October 2023          11:56:37                             BST                        5666                      223.70                                                BATE            848502
 05 October 2023          12:10:33                             BST                        8904                      223.60                                                BATE            856751
 05 October 2023          12:28:29                             BST                        9170                      224.00                                                BATE            865956
 05 October 2023          12:47:40                             BST                        8548                      224.10                                                BATE            875594
 05 October 2023          13:06:43                             BST                        8705                      224.10                                                BATE            885842
 05 October 2023          13:19:47                             BST                        1212                      224.00                                                BATE            893211
 05 October 2023          13:19:54                             BST                        5028                      224.00                                                BATE            893278
 05 October 2023          13:19:54                             BST                        2436                      224.00                                                BATE            893276
 05 October 2023          13:32:30                             BST                        5561                      223.70                                                BATE            901222
 05 October 2023          13:32:30                             BST                        2362                      223.70                                                BATE            901218
 05 October 2023          13:42:50                             BST                        9490                      223.40                                                BATE            907798
 05 October 2023          13:52:56                             BST                        9385                      222.60                                                BATE            915365
 05 October 2023          13:52:56                             BST                        5404                      222.60                                                BATE            915363
 05 October 2023          13:52:56                             BST                        8043                      222.60                                                BATE            915359
 05 October 2023          13:52:56                             BST                        8822                      222.60                                                BATE            915355
 05 October 2023          13:56:12                             BST                        9483                      222.80                                                BATE            918227
 05 October 2023          14:04:20                             BST                        2582                      222.60                                                BATE            924548
 05 October 2023          14:04:20                             BST                        6500                      222.60                                                BATE            924546
 05 October 2023          14:10:18                             BST                        1411                      222.70                                                BATE            929094
 05 October 2023          14:10:18                             BST                        1300                      222.70                                                BATE            929096
 05 October 2023          14:10:20                             BST                        5876                      222.70                                                BATE            929119
 05 October 2023          14:10:20                             BST                        228                       222.70                                                BATE            929117
 05 October 2023          14:11:24                             BST                        8044                      222.60                                                BATE            929682
 05 October 2023          14:19:00                             BST                        5424                      222.50                                                BATE            935817
 05 October 2023          14:19:00                             BST                        2881                      222.50                                                BATE            935819
 05 October 2023          14:23:01                             BST                        3035                      222.60                                                BATE            939051
 05 October 2023          14:23:01                             BST                        6500                      222.60                                                BATE            939049
 05 October 2023          14:25:07                             BST                        1333                      222.50                                                BATE            940466
 05 October 2023          14:25:07                             BST                        398                       222.50                                                BATE            940458
 05 October 2023          14:25:07                             BST                        358                       222.50                                                BATE            940462
 05 October 2023          14:25:07                             BST                        6399                      222.50                                                BATE            940456
 05 October 2023          14:25:07                             BST                        1044                      222.50                                                BATE            940454
 05 October 2023          14:25:07                             BST                        5355                      222.50                                                BATE            940452
 05 October 2023          14:25:07                             BST                        1404                      222.50                                                BATE            940450
 05 October 2023          14:25:07                             BST                        2182                      222.50                                                BATE            940448
 05 October 2023          14:33:38                             BST                        3513                      223.30                                                BATE            954942
 05 October 2023          14:33:38                             BST                        4537                      223.30                                                BATE            954940
 05 October 2023          14:36:47                             BST                        1960                      223.20                                                BATE            960159
 05 October 2023          14:36:47                             BST                        1196                      223.20                                                BATE            960157
 05 October 2023          14:36:47                             BST                        5811                      223.20                                                BATE            960155
 05 October 2023          14:41:55                             BST                        194                       222.70                                                BATE            967700
 05 October 2023          14:41:55                             BST                        2811                      222.70                                                BATE            967698
 05 October 2023          14:41:55                             BST                        5853                      222.70                                                BATE            967696
 05 October 2023          14:49:05                             BST                        7965                      223.30                                                BATE            977959
 05 October 2023          14:55:09                             BST                        2892                      223.90                                                BATE            988018
 05 October 2023          14:55:09                             BST                        5864                      223.90                                                BATE            988016
 05 October 2023          15:01:05                             BST                        276                       223.90                                                BATE            1000942
 05 October 2023          15:01:05                             BST                        4147                      223.90                                                BATE            1000912
 05 October 2023          15:01:05                             BST                        4336                      223.90                                                BATE            1000910
 05 October 2023          15:08:48                             BST                        8060                      223.60                                                BATE            1013937
 05 October 2023          15:08:48                             BST                        374                       223.60                                                BATE            1013933
 05 October 2023          15:16:40                             BST                        4900                      223.60                                                BATE            1027759
 05 October 2023          15:16:40                             BST                        1090                      223.60                                                BATE            1027757
 05 October 2023          15:16:40                             BST                        3119                      223.60                                                BATE            1027755
 05 October 2023          15:16:41                             BST                        200                       223.60                                                BATE            1027804
 05 October 2023          15:25:00                             BST                        9050                      223.80                                                BATE            1040612
 05 October 2023          15:33:10                             BST                        8870                      224.50                                                BATE            1056936
 05 October 2023          15:42:31                             BST                        1118                      223.60                                                BATE            1074656
 05 October 2023          15:42:31                             BST                        8348                      223.60                                                BATE            1074658
 05 October 2023          16:09:25                             BST                        8800                      223.10                                                BATE            1121045
 05 October 2023          16:10:10                             BST                        8627                      223.10                                                BATE            1122514
 05 October 2023          16:13:00                             BST                        7832                      223.10                                                BATE            1126934
 05 October 2023          16:17:14                             BST                        9466                      223.20                                                BATE            1134009
 05 October 2023          16:18:51                             BST                        2859                      223.30                                                BATE            1137227
 05 October 2023          16:18:51                             BST                        6280                      223.30                                                BATE            1137225
 05 October 2023          16:21:41                             BST                        9329                      223.20                                                BATE            1142479
 05 October 2023          16:25:11                             BST                        7955                      223.10                                                BATE            1147964
 05 October 2023          16:25:11                             BST                        288                       223.10                                                BATE            1147962
 05 October 2023          16:29:14                             BST                        273                       223.10                                                BATE            1153761
 05 October 2023          16:29:14                             BST                        2297                      223.10                                                BATE            1153759
 05 October 2023          16:29:34                             BST                        659                       223.10                                                BATE            1155149
 05 October 2023          16:29:34                             BST                        1                         223.10                                                BATE            1155151
 05 October 2023          16:29:46                             BST                        1783                      223.10                                                BATE            1158330
 05 October 2023          08:10:18                             BST                        1127                      224.70                                                CHIX            639928
 05 October 2023          08:10:18                             BST                        6500                      224.70                                                CHIX            639926
 05 October 2023          08:10:18                             BST                        1130                      224.70                                                CHIX            639924
 05 October 2023          08:28:04                             BST                        6587                      223.30                                                CHIX            657362
 05 October 2023          08:28:04                             BST                        808                       223.30                                                CHIX            657360
 05 October 2023          08:28:04                             BST                        1000                      223.30                                                CHIX            657358
 05 October 2023          08:59:00                             BST                        7381                      223.40                                                CHIX            692140
 05 October 2023          08:59:00                             BST                        1093                      223.40                                                CHIX            692137
 05 October 2023          09:29:50                             BST                        8033                      223.80                                                CHIX            727429
 05 October 2023          10:01:03                             BST                        9365                      222.30                                                CHIX            763415
 05 October 2023          10:45:35                             BST                        5206                      222.40                                                CHIX            806009
 05 October 2023          10:45:35                             BST                        1370                      222.40                                                CHIX            806005
 05 October 2023          10:45:35                             BST                        3683                      222.40                                                CHIX            806003
 05 October 2023          10:45:35                             BST                        5501                      222.40                                                CHIX            805999
 05 October 2023          11:21:14                             BST                        1376                      223.40                                                CHIX            829944
 05 October 2023          11:38:39                             BST                        3566                      223.90                                                CHIX            839835
 05 October 2023          11:38:39                             BST                        1749                      223.90                                                CHIX            839833
 05 October 2023          11:38:39                             BST                        2861                      223.90                                                CHIX            839831
 05 October 2023          12:04:55                             BST                        9043                      223.40                                                CHIX            853638
 05 October 2023          12:56:23                             BST                        9195                      224.10                                                CHIX            879964
 05 October 2023          13:32:30                             BST                        9610                      223.70                                                CHIX            901220
 05 October 2023          13:52:56                             BST                        6010                      222.60                                                CHIX            915361
 05 October 2023          13:52:56                             BST                        6843                      222.60                                                CHIX            915357
 05 October 2023          14:04:20                             BST                        2356                      222.60                                                CHIX            924550
 05 October 2023          14:04:20                             BST                        3918                      222.60                                                CHIX            924544
 05 October 2023          14:07:35                             BST                        3651                      222.70                                                CHIX            926885
 05 October 2023          14:07:35                             BST                        5662                      222.70                                                CHIX            926883
 05 October 2023          14:33:38                             BST                        8514                      223.30                                                CHIX            954944
 05 October 2023          14:49:05                             BST                        8325                      223.30                                                CHIX            977961
 05 October 2023          15:04:23                             BST                        9364                      224.00                                                CHIX            1006409
 05 October 2023          15:23:47                             BST                        493                       223.80                                                CHIX            1038729
 05 October 2023          15:23:47                             BST                        3293                      223.80                                                CHIX            1038684
 05 October 2023          15:23:47                             BST                        1500                      223.80                                                CHIX            1038682
 05 October 2023          15:23:47                             BST                        2300                      223.80                                                CHIX            1038680
 05 October 2023          15:23:47                             BST                        944                       223.80                                                CHIX            1038678
 05 October 2023          15:46:26                             BST                        8249                      223.90                                                CHIX            1081421
 05 October 2023          16:09:25                             BST                        161                       223.10                                                CHIX            1121049
 05 October 2023          16:09:25                             BST                        7157                      223.10                                                CHIX            1121047
 05 October 2023          16:17:14                             BST                        6922                      223.20                                                CHIX            1134011
 05 October 2023          16:20:04                             BST                        1200                      223.20                                                CHIX            1139937
 05 October 2023          16:21:41                             BST                        7392                      223.20                                                CHIX            1142481
 05 October 2023          16:28:41                             BST                        8168                      223.10                                                CHIX            1152931
 05 October 2023          08:04:04                             BST                        4380                      225.10                                                LSE             633960
 05 October 2023          08:04:04                             BST                        1796                      225.10                                                LSE             633958
 05 October 2023          08:13:51                             BST                        2552                      225.00                                                LSE             643416
 05 October 2023          08:13:51                             BST                        3036                      225.00                                                LSE             643414
 05 October 2023          08:18:36                             BST                        5506                      224.10                                                LSE             647820
 05 October 2023          08:24:20                             BST                        2081                      223.50                                                LSE             653145
 05 October 2023          08:24:25                             BST                        3922                      223.50                                                LSE             653222
 05 October 2023          08:28:04                             BST                        6240                      223.30                                                LSE             657364
 05 October 2023          08:41:43                             BST                        6515                      223.40                                                LSE             671684
 05 October 2023          08:46:50                             BST                        5455                      223.40                                                LSE             676936
 05 October 2023          08:52:47                             BST                        17                        223.30                                                LSE             684513
 05 October 2023          08:52:47                             BST                        6500                      223.30                                                LSE             684511
 05 October 2023          09:05:01                             BST                        2344                      223.70                                                LSE             698727
 05 October 2023          09:05:01                             BST                        3399                      223.70                                                LSE             698725
 05 October 2023          09:14:24                             BST                        5745                      223.70                                                LSE             710712
 05 October 2023          09:26:00                             BST                        5807                      223.80                                                LSE             723557
 05 October 2023          09:33:57                             BST                        4591                      223.80                                                LSE             732359
 05 October 2023          09:33:57                             BST                        1038                      223.80                                                LSE             732361
 05 October 2023          09:39:45                             BST                        5802                      223.40                                                LSE             738919
 05 October 2023          09:42:02                             BST                        5456                      223.30                                                LSE             741601
 05 October 2023          09:42:02                             BST                        1863                      223.30                                                LSE             741599
 05 October 2023          09:42:02                             BST                        4828                      223.30                                                LSE             741597
 05 October 2023          09:55:05                             BST                        3369                      222.70                                                LSE             756515
 05 October 2023          09:55:05                             BST                        2502                      222.70                                                LSE             756513
 05 October 2023          10:03:07                             BST                        5852                      222.30                                                LSE             765912
 05 October 2023          10:03:07                             BST                        6108                      222.30                                                LSE             765914
 05 October 2023          10:11:18                             BST                        1922                      222.70                                                LSE             774534
 05 October 2023          10:11:18                             BST                        4559                      222.70                                                LSE             774532
 05 October 2023          10:15:43                             BST                        3997                      222.10                                                LSE             778881
 05 October 2023          10:15:43                             BST                        2208                      222.10                                                LSE             778879
 05 October 2023          10:15:47                             BST                        5887                      222.00                                                LSE             778937
 05 October 2023          10:22:52                             BST                        5605                      222.30                                                LSE             785527
 05 October 2023          10:34:40                             BST                        5619                      222.20                                                LSE             796177
 05 October 2023          10:45:35                             BST                        6722                      222.40                                                LSE             806007
 05 October 2023          10:49:35                             BST                        6319                      222.80                                                LSE             809012
 05 October 2023          10:49:39                             BST                        6033                      222.70                                                LSE             809175
 05 October 2023          10:49:39                             BST                        245                       222.70                                                LSE             809177
 05 October 2023          10:55:20                             BST                        1948                      223.10                                                LSE             813700
 05 October 2023          10:55:20                             BST                        3416                      223.10                                                LSE             813698
 05 October 2023          10:55:20                             BST                        151                       223.10                                                LSE             813696
 05 October 2023          10:55:20                             BST                        2124                      223.10                                                LSE             813694
 05 October 2023          10:55:20                             BST                        5579                      223.10                                                LSE             813692
 05 October 2023          10:55:20                             BST                        8                         223.10                                                LSE             813690
 05 October 2023          10:55:22                             BST                        1593                      223.10                                                LSE             813714
 05 October 2023          10:55:24                             BST                        1394                      223.10                                                LSE             813746
 05 October 2023          10:59:51                             BST                        6                         223.10                                                LSE             817241
 05 October 2023          11:01:14                             BST                        575                       223.20                                                LSE             818479
 05 October 2023          11:01:14                             BST                        1681                      223.20                                                LSE             818477
 05 October 2023          11:01:14                             BST                        1326                      223.20                                                LSE             818470
 05 October 2023          11:01:14                             BST                        1266                      223.20                                                LSE             818472
 05 October 2023          11:01:14                             BST                        1689                      223.20                                                LSE             818475
 05 October 2023          11:01:14                             BST                        5670                      223.20                                                LSE             818463
 05 October 2023          11:03:31                             BST                        3000                      223.20                                                LSE             819982
 05 October 2023          11:05:45                             BST                        1376                      223.20                                                LSE             821121
 05 October 2023          11:05:45                             BST                        1402                      223.20                                                LSE             821119
 05 October 2023          11:15:31                             BST                        6002                      223.60                                                LSE             826699
 05 October 2023          11:19:21                             BST                        6329                      223.40                                                LSE             828843
 05 October 2023          11:21:14                             BST                        5627                      223.40                                                LSE             829942
 05 October 2023          11:35:01                             BST                        6491                      223.90                                                LSE             837764
 05 October 2023          11:42:09                             BST                        6486                      223.90                                                LSE             841470
 05 October 2023          11:56:37                             BST                        5630                      223.70                                                LSE             848504
 05 October 2023          12:00:50                             BST                        6787                      223.60                                                LSE             851104
 05 October 2023          12:04:55                             BST                        3188                      223.30                                                LSE             853647
 05 October 2023          12:04:55                             BST                        2624                      223.30                                                LSE             853645
 05 October 2023          12:04:55                             BST                        5889                      223.40                                                LSE             853642
 05 October 2023          12:04:55                             BST                        6477                      223.40                                                LSE             853640
 05 October 2023          12:06:45                             BST                        1298                      223.70                                                LSE             854822
 05 October 2023          12:06:45                             BST                        933                       223.70                                                LSE             854824
 05 October 2023          12:06:45                             BST                        3109                      223.70                                                LSE             854826
 05 October 2023          12:06:45                             BST                        6765                      223.70                                                LSE             854820
 05 October 2023          12:06:45                             BST                        8265                      223.70                                                LSE             854818
 05 October 2023          12:17:24                             BST                        1203                      223.90                                                LSE             859950
 05 October 2023          12:17:24                             BST                        4923                      223.90                                                LSE             859948
 05 October 2023          12:28:29                             BST                        6523                      224.00                                                LSE             865958
 05 October 2023          12:33:12                             BST                        5851                      223.90                                                LSE             868647
 05 October 2023          12:38:56                             BST                        5808                      224.20                                                LSE             871513
 05 October 2023          12:47:40                             BST                        6615                      224.10                                                LSE             875596
 05 October 2023          12:56:23                             BST                        4550                      224.10                                                LSE             879966
 05 October 2023          12:56:23                             BST                        1948                      224.10                                                LSE             879961
 05 October 2023          13:06:43                             BST                        1147                      224.10                                                LSE             885852
 05 October 2023          13:06:43                             BST                        1500                      224.10                                                LSE             885850
 05 October 2023          13:06:43                             BST                        1630                      224.10                                                LSE             885848
 05 October 2023          13:06:43                             BST                        2300                      224.10                                                LSE             885846
 05 October 2023          13:06:43                             BST                        6323                      224.10                                                LSE             885844
 05 October 2023          13:13:02                             BST                        206                       223.90                                                LSE             889385
 05 October 2023          13:13:02                             BST                        6500                      223.90                                                LSE             889383
 05 October 2023          13:19:54                             BST                        2426                      224.00                                                LSE             893282
 05 October 2023          13:19:54                             BST                        4031                      224.00                                                LSE             893280
 05 October 2023          13:22:33                             BST                        1                         223.80                                                LSE             894927
 05 October 2023          13:22:34                             BST                        1                         223.80                                                LSE             894929
 05 October 2023          13:23:02                             BST                        5                         223.80                                                LSE             895147
 05 October 2023          13:26:38                             BST                        5951                      223.80                                                LSE             897245
 05 October 2023          13:30:33                             BST                        6048                      223.70                                                LSE             899849
 05 October 2023          13:37:44                             BST                        6599                      223.40                                                LSE             904463
 05 October 2023          13:37:44                             BST                        6118                      223.40                                                LSE             904455
 05 October 2023          13:37:44                             BST                        4841                      223.40                                                LSE             904453
 05 October 2023          13:37:44                             BST                        5930                      223.40                                                LSE             904449
 05 October 2023          13:37:44                             BST                        1572                      223.40                                                LSE             904457
 05 October 2023          13:37:44                             BST                        5813                      223.40                                                LSE             904461
 05 October 2023          13:37:44                             BST                        5519                      223.40                                                LSE             904459
 05 October 2023          13:37:44                             BST                        5823                      223.40                                                LSE             904451
 05 October 2023          13:37:44                             BST                        3311                      223.40                                                LSE             904447
 05 October 2023          13:37:44                             BST                        2400                      223.40                                                LSE             904445
 05 October 2023          13:42:33                             BST                        5                         223.30                                                LSE             907667
 05 October 2023          13:46:46                             BST                        6464                      223.50                                                LSE             910695
 05 October 2023          13:48:01                             BST                        1361                      223.40                                                LSE             911618
 05 October 2023          13:48:01                             BST                        5155                      223.40                                                LSE             911616
 05 October 2023          13:48:01                             BST                        6697                      223.40                                                LSE             911614
 05 October 2023          13:52:39                             BST                        729                       222.90                                                LSE             915185
 05 October 2023          13:52:39                             BST                        1067                      222.90                                                LSE             915183
 05 October 2023          13:52:39                             BST                        3189                      222.90                                                LSE             915187
 05 October 2023          13:52:39                             BST                        634                       222.90                                                LSE             915189
 05 October 2023          13:56:17                             BST                        5                         222.70                                                LSE             918339
 05 October 2023          14:01:42                             BST                        4                         222.90                                                LSE             922553
 05 October 2023          14:03:15                             BST                        6464                      222.90                                                LSE             923638
 05 October 2023          14:03:15                             BST                        6710                      222.90                                                LSE             923636
 05 October 2023          14:05:00                             BST                        1578                      222.50                                                LSE             925035
 05 October 2023          14:05:00                             BST                        1478                      222.50                                                LSE             925033
 05 October 2023          14:05:15                             BST                        3343                      222.50                                                LSE             925239
 05 October 2023          14:11:26                             BST                        1288                      222.50                                                LSE             929723
 05 October 2023          14:11:26                             BST                        1921                      222.50                                                LSE             929721
 05 October 2023          14:11:26                             BST                        3498                      222.50                                                LSE             929719
 05 October 2023          14:11:26                             BST                        5                         222.50                                                LSE             929717
 05 October 2023          14:17:30                             BST                        5856                      222.40                                                LSE             934714
 05 October 2023          14:17:30                             BST                        4                         222.40                                                LSE             934712
 05 October 2023          14:20:06                             BST                        2352                      222.40                                                LSE             936729
 05 October 2023          14:20:06                             BST                        3716                      222.40                                                LSE             936727
 05 October 2023          14:25:07                             BST                        6500                      222.50                                                LSE             940460
 05 October 2023          14:25:07                             BST                        93                        222.50                                                LSE             940464
 05 October 2023          14:29:27                             BST                        6328                      222.70                                                LSE             944680
 05 October 2023          14:29:27                             BST                        5522                      222.70                                                LSE             944677
 05 October 2023          14:33:38                             BST                        6711                      223.30                                                LSE             954948
 05 October 2023          14:33:38                             BST                        5613                      223.30                                                LSE             954946
 05 October 2023          14:34:18                             BST                        3783                      223.30                                                LSE             956150
 05 October 2023          14:34:18                             BST                        2380                      223.30                                                LSE             956152
 05 October 2023          14:36:47                             BST                        3138                      223.20                                                LSE             960165
 05 October 2023          14:36:47                             BST                        6241                      223.20                                                LSE             960163
 05 October 2023          14:36:47                             BST                        2527                      223.20                                                LSE             960161
 05 October 2023          14:38:39                             BST                        5781                      223.00                                                LSE             963072
 05 October 2023          14:40:05                             BST                        4571                      222.80                                                LSE             965307
 05 October 2023          14:40:05                             BST                        1868                      222.80                                                LSE             965305
 05 October 2023          14:41:51                             BST                        2193                      222.70                                                LSE             967624
 05 October 2023          14:41:51                             BST                        9                         222.70                                                LSE             967622
 05 October 2023          14:41:55                             BST                        3651                      222.70                                                LSE             967702
 05 October 2023          14:44:10                             BST                        6471                      222.90                                                LSE             970437
 05 October 2023          14:49:05                             BST                        426                       223.30                                                LSE             977969
 05 October 2023          14:49:05                             BST                        2754                      223.30                                                LSE             977971
 05 October 2023          14:49:05                             BST                        6225                      223.30                                                LSE             977967
 05 October 2023          14:49:05                             BST                        2187                      223.30                                                LSE             977965
 05 October 2023          14:49:05                             BST                        4163                      223.30                                                LSE             977963
 05 October 2023          14:49:33                             BST                        3307                      223.30                                                LSE             978715
 05 October 2023          14:55:09                             BST                        7132                      223.90                                                LSE             988020
 05 October 2023          15:00:03                             BST                        382                       224.10                                                LSE             998387
 05 October 2023          15:00:03                             BST                        5712                      224.10                                                LSE             998385
 05 October 2023          15:00:14                             BST                        5946                      224.00                                                LSE             999278
 05 October 2023          15:00:14                             BST                        1148                      224.00                                                LSE             999272
 05 October 2023          15:00:14                             BST                        4524                      224.00                                                LSE             999270
 05 October 2023          15:01:05                             BST                        6751                      223.90                                                LSE             1000898
 05 October 2023          15:04:23                             BST                        6134                      224.00                                                LSE             1006411
 05 October 2023          15:05:16                             BST                        2576                      223.90                                                LSE             1008032
 05 October 2023          15:05:16                             BST                        3100                      223.90                                                LSE             1008030
 05 October 2023          15:07:30                             BST                        202                       223.70                                                LSE             1011768
 05 October 2023          15:07:30                             BST                        5889                      223.70                                                LSE             1011766
 05 October 2023          15:08:48                             BST                        6463                      223.60                                                LSE             1013935
 05 October 2023          15:11:14                             BST                        3000                      223.70                                                LSE             1018532
 05 October 2023          15:11:14                             BST                        1023                      223.70                                                LSE             1018536
 05 October 2023          15:11:14                             BST                        1794                      223.70                                                LSE             1018534
 05 October 2023          15:12:52                             BST                        417                       223.60                                                LSE             1021013
 05 October 2023          15:12:52                             BST                        1690                      223.60                                                LSE             1021011
 05 October 2023          15:12:52                             BST                        1852                      223.60                                                LSE             1021009
 05 October 2023          15:12:52                             BST                        3287                      223.60                                                LSE             1021007
 05 October 2023          15:12:52                             BST                        3458                      223.60                                                LSE             1021005
 05 October 2023          15:15:37                             BST                        5622                      223.60                                                LSE             1025796
 05 October 2023          15:16:40                             BST                        6616                      223.60                                                LSE             1027761
 05 October 2023          15:19:43                             BST                        505                       224.00                                                LSE             1032618
 05 October 2023          15:19:43                             BST                        2803                      224.00                                                LSE             1032616
 05 October 2023          15:19:43                             BST                        2807                      224.00                                                LSE             1032614
 05 October 2023          15:19:43                             BST                        2548                      224.00                                                LSE             1032612
 05 October 2023          15:19:43                             BST                        4133                      224.00                                                LSE             1032610
 05 October 2023          15:23:22                             BST                        2056                      223.90                                                LSE             1037776
 05 October 2023          15:23:22                             BST                        3769                      223.90                                                LSE             1037774
 05 October 2023          15:25:00                             BST                        6063                      223.80                                                LSE             1040614
 05 October 2023          15:28:09                             BST                        6169                      224.10                                                LSE             1047431
 05 October 2023          15:31:10                             BST                        5975                      224.30                                                LSE             1053479
 05 October 2023          15:34:06                             BST                        5454                      224.40                                                LSE             1058487
 05 October 2023          15:34:16                             BST                        305                       224.30                                                LSE             1058850
 05 October 2023          15:34:16                             BST                        2807                      224.30                                                LSE             1058848
 05 October 2023          15:34:16                             BST                        2803                      224.30                                                LSE             1058846
 05 October 2023          15:38:32                             BST                        5477                      223.80                                                LSE             1066678
 05 October 2023          15:42:31                             BST                        5803                      223.60                                                LSE             1074660
 05 October 2023          15:46:26                             BST                        5971                      223.90                                                LSE             1081423
 05 October 2023          16:09:25                             BST                        1962                      223.10                                                LSE             1121057
 05 October 2023          16:09:25                             BST                        2900                      223.10                                                LSE             1121055
 05 October 2023          16:09:25                             BST                        4161                      223.10                                                LSE             1121043
 05 October 2023          16:09:25                             BST                        4075                      223.10                                                LSE             1121041
 05 October 2023          16:13:00                             BST                        1546                      223.10                                                LSE             1126936
 05 October 2023          16:13:00                             BST                        4511                      223.10                                                LSE             1126938
 05 October 2023          16:17:14                             BST                        5909                      223.20                                                LSE             1134013
 05 October 2023          16:20:04                             BST                        3215                      223.30                                                LSE             1139922
 05 October 2023          16:20:04                             BST                        2510                      223.30                                                LSE             1139920
 05 October 2023          16:21:41                             BST                        2650                      223.20                                                LSE             1142485
 05 October 2023          16:21:41                             BST                        3756                      223.20                                                LSE             1142483
 05 October 2023          16:22:17                             BST                        503                       223.10                                                LSE             1143494
 05 October 2023          16:22:17                             BST                        1906                      223.10                                                LSE             1143492
 05 October 2023          16:22:17                             BST                        4400                      223.10                                                LSE             1143490
 05 October 2023          16:25:11                             BST                        7632                      223.10                                                LSE             1147966
 05 October 2023          16:25:34                             BST                        7475                      223.00                                                LSE             1148460
 05 October 2023          16:27:44                             BST                        933                       223.10                                                LSE             1151334
 05 October 2023          16:27:44                             BST                        2377                      223.10                                                LSE             1151332
 05 October 2023          16:27:44                             BST                        2633                      223.10                                                LSE             1151330
 05 October 2023          16:27:44                             BST                        7340                      223.10                                                LSE             1151328
 05 October 2023          16:27:44                             BST                        2628                      223.10                                                LSE             1151326
 05 October 2023          16:27:44                             BST                        2378                      223.10                                                LSE             1151320
 05 October 2023          16:27:44                             BST                        2628                      223.10                                                LSE             1151316
 05 October 2023          16:27:44                             BST                        1967                      223.10                                                LSE             1151322
 05 October 2023          16:27:44                             BST                        2492                      223.10                                                LSE             1151324
 05 October 2023          16:27:44                             BST                        2633                      223.10                                                LSE             1151318
 05 October 2023          16:28:43                             BST                        2272                      223.20                                                LSE             1152985
 05 October 2023          16:28:43                             BST                        7340                      223.20                                                LSE             1152981
 05 October 2023          16:28:43                             BST                        1944                      223.20                                                LSE             1152983
 05 October 2023          16:28:50                             BST                        8882                      223.20                                                LSE             1153112
 05 October 2023          16:28:50                             BST                        836                       223.20                                                LSE             1153110
 05 October 2023          16:28:50                             BST                        5107                      223.20                                                LSE             1153108
 05 October 2023          16:28:50                             BST                        2521                      223.20                                                LSE             1153106
 05 October 2023          16:28:50                             BST                        2030                      223.20                                                LSE             1153104
 05 October 2023          16:28:50                             BST                        700                       223.20                                                LSE             1153102
 05 October 2023          16:28:57                             BST                        1144                      223.20                                                LSE             1153276
 05 October 2023          16:28:57                             BST                        4104                      223.20                                                LSE             1153274

 

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