REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

06/10/2023 17:15

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RNS Number : 0358P  NatWest Group plc  06 October 2023

 NatWest Group plc
 6 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
 06 October 2023          735,771                              225.90                     221.40                    223.6551                                              LSE
 06 October 2023          126,881                              225.80                     222.00                    224.0012                                              CHIX
 06 October 2023          358,122                              225.80                     221.50                    223.7801                                              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 8,871,082,381 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
 06 October 2023          08:02:45                             BST                        276                       223.90                                                BATE            609854
 06 October 2023          08:02:45                             BST                        6408                      223.90                                                BATE            609852
 06 October 2023          08:02:45                             BST                        1549                      223.90                                                BATE            609850
 06 October 2023          08:02:45                             BST                        105                       223.90                                                BATE            609832
 06 October 2023          08:11:08                             BST                        8124                      224.80                                                BATE            618768
 06 October 2023          08:11:08                             BST                        55                        224.80                                                BATE            618766
 06 October 2023          08:15:50                             BST                        2637                      225.30                                                BATE            623184
 06 October 2023          08:15:50                             BST                        5989                      225.30                                                BATE            623182
 06 October 2023          08:15:50                             BST                        680                       225.30                                                BATE            623180
 06 October 2023          08:23:48                             BST                        9553                      225.80                                                BATE            630535
 06 October 2023          08:35:10                             BST                        9312                      225.50                                                BATE            642585
 06 October 2023          08:47:19                             BST                        9367                      225.20                                                BATE            655280
 06 October 2023          09:02:10                             BST                        3764                      225.10                                                BATE            672777
 06 October 2023          09:02:10                             BST                        5799                      225.10                                                BATE            672775
 06 October 2023          09:23:52                             BST                        8515                      224.60                                                BATE            694683
 06 October 2023          09:46:10                             BST                        8308                      224.40                                                BATE            716060
 06 October 2023          10:03:36                             BST                        9045                      224.30                                                BATE            731298
 06 October 2023          10:26:41                             BST                        2816                      224.90                                                BATE            747807
 06 October 2023          10:26:41                             BST                        6231                      224.90                                                BATE            747805
 06 October 2023          10:48:41                             BST                        9186                      224.70                                                BATE            764272
 06 October 2023          11:18:10                             BST                        8483                      225.40                                                BATE            782073
 06 October 2023          11:42:02                             BST                        9279                      225.10                                                BATE            794381
 06 October 2023          12:06:57                             BST                        682                       224.70                                                BATE            807018
 06 October 2023          12:06:57                             BST                        8813                      224.70                                                BATE            807016
 06 October 2023          12:40:29                             BST                        4845                      225.00                                                BATE            825757
 06 October 2023          12:40:29                             BST                        3118                      225.00                                                BATE            825755
 06 October 2023          13:00:09                             BST                        8617                      225.10                                                BATE            837860
 06 October 2023          13:30:01                             BST                        7982                      225.00                                                BATE            856363
 06 October 2023          13:38:54                             BST                        3564                      224.40                                                BATE            870130
 06 October 2023          13:38:54                             BST                        5213                      224.40                                                BATE            870128
 06 October 2023          13:56:30                             BST                        9424                      223.70                                                BATE            887697
 06 October 2023          13:56:30                             BST                        7008                      223.70                                                BATE            887695
 06 October 2023          14:18:40                             BST                        8714                      223.60                                                BATE            906464
 06 October 2023          14:18:40                             BST                        73                        223.60                                                BATE            906462
 06 October 2023          14:30:09                             BST                        5938                      223.60                                                BATE            920302
 06 October 2023          14:30:09                             BST                        212                       223.60                                                BATE            920304
 06 October 2023          14:31:28                             BST                        3874                      223.70                                                BATE            923266
 06 October 2023          14:31:28                             BST                        5334                      223.70                                                BATE            923264
 06 October 2023          14:40:08                             BST                        278                       223.90                                                BATE            936530
 06 October 2023          14:40:08                             BST                        9044                      223.90                                                BATE            936532
 06 October 2023          14:49:22                             BST                        2553                      223.00                                                BATE            950915
 06 October 2023          14:49:22                             BST                        6754                      223.00                                                BATE            950913
 06 October 2023          14:56:03                             BST                        5953                      222.30                                                BATE            963958
 06 October 2023          15:01:32                             BST                        844                       222.90                                                BATE            973878
 06 October 2023          15:01:32                             BST                        7252                      222.90                                                BATE            973874
 06 October 2023          15:08:51                             BST                        138                       222.00                                                BATE            985772
 06 October 2023          15:08:51                             BST                        6649                      222.00                                                BATE            985774
 06 October 2023          15:11:31                             BST                        8162                      222.00                                                BATE            989997
 06 October 2023          15:11:31                             BST                        8751                      222.00                                                BATE            990001
 06 October 2023          15:16:18                             BST                        6423                      222.00                                                BATE            995749
 06 October 2023          15:16:18                             BST                        2644                      222.00                                                BATE            995751
 06 October 2023          15:21:05                             BST                        2110                      221.50                                                BATE            1001919
 06 October 2023          15:21:05                             BST                        6500                      221.50                                                BATE            1001917
 06 October 2023          15:23:03                             BST                        6500                      221.50                                                BATE            1004556
 06 October 2023          15:23:03                             BST                        2544                      221.50                                                BATE            1004558
 06 October 2023          15:23:03                             BST                        6114                      221.50                                                BATE            1004560
 06 October 2023          15:28:12                             BST                        2326                      222.10                                                BATE            1011580
 06 October 2023          15:28:12                             BST                        6463                      222.10                                                BATE            1011578
 06 October 2023          15:36:41                             BST                        2585                      222.30                                                BATE            1022839
 06 October 2023          15:36:41                             BST                        6173                      222.30                                                BATE            1022835
 06 October 2023          15:48:37                             BST                        2246                      223.00                                                BATE            1039108
 06 October 2023          15:48:37                             BST                        6896                      223.00                                                BATE            1039106
 06 October 2023          15:56:01                             BST                        3945                      222.70                                                BATE            1048467
 06 October 2023          16:01:01                             BST                        7861                      223.00                                                BATE            1057106
 06 October 2023          16:01:02                             BST                        4043                      222.90                                                BATE            1057139
 06 October 2023          16:11:42                             BST                        934                       223.40                                                BATE            1072114
 06 October 2023          16:11:42                             BST                        815                       223.40                                                BATE            1072112
 06 October 2023          16:11:42                             BST                        6500                      223.40                                                BATE            1072110
 06 October 2023          16:18:09                             BST                        6322                      223.80                                                BATE            1083089
 06 October 2023          16:18:09                             BST                        2908                      223.80                                                BATE            1083087
 06 October 2023          08:05:28                             BST                        3121                      224.20                                                CHIX            613012
 06 October 2023          08:05:28                             BST                        4970                      224.20                                                CHIX            613010
 06 October 2023          08:25:46                             BST                        8788                      225.80                                                CHIX            632666
 06 October 2023          08:51:42                             BST                        3713                      225.60                                                CHIX            660356
 06 October 2023          08:51:42                             BST                        3604                      225.60                                                CHIX            660354
 06 October 2023          08:51:42                             BST                        1868                      225.60                                                CHIX            660352
 06 October 2023          09:21:35                             BST                        4705                      224.80                                                CHIX            692586
 06 October 2023          09:21:35                             BST                        2906                      224.80                                                CHIX            692584
 06 October 2023          10:03:36                             BST                        1838                      224.30                                                CHIX            731300
 06 October 2023          10:03:36                             BST                        7178                      224.30                                                CHIX            731296
 06 October 2023          11:04:47                             BST                        8374                      225.30                                                CHIX            774913
 06 October 2023          12:06:57                             BST                        3073                      224.70                                                CHIX            807012
 06 October 2023          12:06:57                             BST                        4528                      224.70                                                CHIX            807010
 06 October 2023          13:00:09                             BST                        9344                      225.10                                                CHIX            837858
 06 October 2023          13:56:30                             BST                        8755                      223.70                                                CHIX            887693
 06 October 2023          14:34:29                             BST                        8655                      223.80                                                CHIX            928086
 06 October 2023          15:01:32                             BST                        8756                      222.90                                                CHIX            973876
 06 October 2023          15:14:10                             BST                        7807                      222.00                                                CHIX            993483
 06 October 2023          15:28:12                             BST                        490                       222.10                                                CHIX            1011588
 06 October 2023          15:28:12                             BST                        3869                      222.10                                                CHIX            1011584
 06 October 2023          15:28:12                             BST                        4318                      222.10                                                CHIX            1011582
 06 October 2023          15:31:57                             BST                        8244                      222.40                                                CHIX            1016463
 06 October 2023          16:01:01                             BST                        7977                      223.00                                                CHIX            1057108
 06 October 2023          08:02:45                             BST                        5941                      223.90                                                LSE             609856
 06 October 2023          08:05:28                             BST                        4783                      224.20                                                LSE             613016
 06 October 2023          08:05:28                             BST                        1803                      224.20                                                LSE             613014
 06 October 2023          08:20:29                             BST                        5506                      225.90                                                LSE             627364
 06 October 2023          08:35:10                             BST                        6052                      225.50                                                LSE             642587
 06 October 2023          08:49:17                             BST                        4936                      225.30                                                LSE             657583
 06 October 2023          08:49:17                             BST                        375                       225.30                                                LSE             657581
 06 October 2023          08:49:17                             BST                        554                       225.30                                                LSE             657579
 06 October 2023          08:59:36                             BST                        27                        225.30                                                LSE             669993
 06 October 2023          08:59:36                             BST                        6074                      225.30                                                LSE             669991
 06 October 2023          09:21:35                             BST                        6533                      224.80                                                LSE             692588
 06 October 2023          09:33:14                             BST                        6405                      224.30                                                LSE             703290
 06 October 2023          09:33:51                             BST                        5771                      224.20                                                LSE             703959
 06 October 2023          09:53:51                             BST                        2100                      224.20                                                LSE             723407
 06 October 2023          09:53:51                             BST                        2100                      224.20                                                LSE             723405
 06 October 2023          10:01:22                             BST                        6808                      224.40                                                LSE             729774
 06 October 2023          10:01:22                             BST                        5993                      224.40                                                LSE             729772
 06 October 2023          10:17:54                             BST                        6219                      224.60                                                LSE             741607
 06 October 2023          10:35:31                             BST                        3913                      225.00                                                LSE             754656
 06 October 2023          10:35:31                             BST                        7                         225.00                                                LSE             754653
 06 October 2023          10:36:01                             BST                        1137                      225.00                                                LSE             754988
 06 October 2023          10:36:01                             BST                        1157                      225.00                                                LSE             754990
 06 October 2023          10:49:33                             BST                        6416                      224.60                                                LSE             764849
 06 October 2023          10:57:55                             BST                        5840                      224.90                                                LSE             770865
 06 October 2023          11:04:47                             BST                        6701                      225.30                                                LSE             774915
 06 October 2023          11:11:57                             BST                        6200                      225.20                                                LSE             778648
 06 October 2023          11:27:31                             BST                        4515                      225.00                                                LSE             787263
 06 October 2023          11:27:31                             BST                        2264                      225.00                                                LSE             787261
 06 October 2023          11:32:13                             BST                        5746                      225.00                                                LSE             789699
 06 October 2023          11:33:59                             BST                        480                       225.00                                                LSE             790534
 06 October 2023          11:38:15                             BST                        5816                      225.10                                                LSE             792705
 06 October 2023          11:45:26                             BST                        5540                      225.00                                                LSE             796269
 06 October 2023          11:51:25                             BST                        6350                      224.80                                                LSE             798921
 06 October 2023          12:00:00                             BST                        6743                      224.60                                                LSE             803167
 06 October 2023          12:00:00                             BST                        6139                      224.60                                                LSE             803159
 06 October 2023          12:00:00                             BST                        371                       224.60                                                LSE             803157
 06 October 2023          12:00:00                             BST                        6701                      224.60                                                LSE             803165
 06 October 2023          12:00:00                             BST                        5580                      224.60                                                LSE             803161
 06 October 2023          12:00:00                             BST                        5578                      224.60                                                LSE             803163
 06 October 2023          12:01:37                             BST                        1997                      224.60                                                LSE             804010
 06 October 2023          12:06:57                             BST                        5808                      224.60                                                LSE             807020
 06 October 2023          12:06:57                             BST                        6767                      224.70                                                LSE             807014
 06 October 2023          12:14:39                             BST                        6662                      224.70                                                LSE             811487
 06 October 2023          12:40:29                             BST                        5550                      225.00                                                LSE             825759
 06 October 2023          12:44:19                             BST                        5801                      225.10                                                LSE             827489
 06 October 2023          12:53:55                             BST                        6055                      225.10                                                LSE             834295
 06 October 2023          13:06:52                             BST                        3646                      225.00                                                LSE             841597
 06 October 2023          13:06:55                             BST                        1866                      225.00                                                LSE             841621
 06 October 2023          13:14:05                             BST                        5218                      225.10                                                LSE             845449
 06 October 2023          13:14:05                             BST                        483                       225.10                                                LSE             845447
 06 October 2023          13:30:01                             BST                        5707                      225.00                                                LSE             856371
 06 October 2023          13:30:01                             BST                        6270                      225.00                                                LSE             856365
 06 October 2023          13:30:04                             BST                        5026                      224.60                                                LSE             856898
 06 October 2023          13:30:04                             BST                        5553                      224.60                                                LSE             856894
 06 October 2023          13:30:04                             BST                        6316                      224.60                                                LSE             856896
 06 October 2023          13:30:04                             BST                        578                       224.60                                                LSE             856900
 06 October 2023          13:30:04                             BST                        6603                      224.60                                                LSE             856902
 06 October 2023          13:31:08                             BST                        5504                      224.40                                                LSE             860218
 06 October 2023          13:31:08                             BST                        6749                      224.40                                                LSE             860216
 06 October 2023          13:31:23                             BST                        5505                      224.30                                                LSE             860568
 06 October 2023          13:32:22                             BST                        5460                      224.20                                                LSE             862024
 06 October 2023          13:33:13                             BST                        1623                      223.90                                                LSE             863195
 06 October 2023          13:33:13                             BST                        1145                      223.90                                                LSE             863197
 06 October 2023          13:33:13                             BST                        3743                      223.90                                                LSE             863193
 06 October 2023          13:33:58                             BST                        2457                      223.80                                                LSE             864421
 06 October 2023          13:33:58                             BST                        3973                      223.80                                                LSE             864419
 06 October 2023          13:38:54                             BST                        6243                      224.40                                                LSE             870132
 06 October 2023          13:45:47                             BST                        6302                      225.00                                                LSE             875171
 06 October 2023          13:47:14                             BST                        846                       224.60                                                LSE             876566
 06 October 2023          13:47:14                             BST                        4779                      224.60                                                LSE             876564
 06 October 2023          13:52:48                             BST                        6512                      223.70                                                LSE             883776
 06 October 2023          13:55:22                             BST                        5709                      224.00                                                LSE             886747
 06 October 2023          13:56:56                             BST                        3162                      223.60                                                LSE             888031
 06 October 2023          13:56:56                             BST                        3160                      223.60                                                LSE             888029
 06 October 2023          13:56:56                             BST                        5843                      223.60                                                LSE             888027
 06 October 2023          14:09:00                             BST                        6311                      223.80                                                LSE             898586
 06 October 2023          14:09:00                             BST                        2740                      223.80                                                LSE             898588
 06 October 2023          14:09:00                             BST                        2744                      223.80                                                LSE             898590
 06 October 2023          14:15:34                             BST                        581                       223.50                                                LSE             903868
 06 October 2023          14:15:34                             BST                        6132                      223.50                                                LSE             903866
 06 October 2023          14:16:21                             BST                        5998                      223.50                                                LSE             904572
 06 October 2023          14:16:22                             BST                        6673                      223.50                                                LSE             904631
 06 October 2023          14:25:42                             BST                        1841                      223.90                                                LSE             913582
 06 October 2023          14:25:56                             BST                        1841                      223.90                                                LSE             913765
 06 October 2023          14:28:02                             BST                        5940                      223.80                                                LSE             915629
 06 October 2023          14:28:02                             BST                        575                       223.80                                                LSE             915627
 06 October 2023          14:28:02                             BST                        2171                      223.90                                                LSE             915624
 06 October 2023          14:28:34                             BST                        1451                      223.70                                                LSE             916072
 06 October 2023          14:28:34                             BST                        1575                      223.70                                                LSE             916070
 06 October 2023          14:28:34                             BST                        1727                      223.70                                                LSE             916068
 06 October 2023          14:28:34                             BST                        5644                      223.70                                                LSE             916066
 06 October 2023          14:31:28                             BST                        1240                      223.70                                                LSE             923274
 06 October 2023          14:31:28                             BST                        1912                      223.70                                                LSE             923272
 06 October 2023          14:31:28                             BST                        2678                      223.70                                                LSE             923270
 06 October 2023          14:31:28                             BST                        6489                      223.70                                                LSE             923268
 06 October 2023          14:34:29                             BST                        6781                      223.80                                                LSE             928088
 06 October 2023          14:40:08                             BST                        6318                      223.90                                                LSE             936536
 06 October 2023          14:40:08                             BST                        6327                      223.90                                                LSE             936534
 06 October 2023          14:43:22                             BST                        6003                      223.50                                                LSE             941081
 06 October 2023          14:44:10                             BST                        6095                      223.30                                                LSE             942183
 06 October 2023          14:45:24                             BST                        3519                      223.20                                                LSE             943926
 06 October 2023          14:45:24                             BST                        2217                      223.20                                                LSE             943924
 06 October 2023          14:48:10                             BST                        700                       223.30                                                LSE             948683
 06 October 2023          14:48:10                             BST                        4911                      223.30                                                LSE             948685
 06 October 2023          14:50:39                             BST                        1153                      222.70                                                LSE             953784
 06 October 2023          14:50:39                             BST                        972                       222.70                                                LSE             953781
 06 October 2023          14:50:39                             BST                        1972                      222.70                                                LSE             953779
 06 October 2023          14:50:39                             BST                        1727                      222.70                                                LSE             953777
 06 October 2023          14:50:39                             BST                        5591                      222.70                                                LSE             953767
 06 October 2023          14:52:12                             BST                        6143                      222.60                                                LSE             957309
 06 October 2023          14:52:16                             BST                        657                       222.50                                                LSE             957470
 06 October 2023          14:52:17                             BST                        5374                      222.50                                                LSE             957485
 06 October 2023          14:52:46                             BST                        4407                      222.40                                                LSE             958265
 06 October 2023          14:52:46                             BST                        2385                      222.40                                                LSE             958263
 06 October 2023          14:56:21                             BST                        5506                      222.10                                                LSE             964648
 06 October 2023          14:57:00                             BST                        1929                      222.10                                                LSE             965665
 06 October 2023          14:57:00                             BST                        1972                      222.10                                                LSE             965663
 06 October 2023          14:57:00                             BST                        1727                      222.10                                                LSE             965661
 06 October 2023          15:01:32                             BST                        2160                      222.90                                                LSE             973886
 06 October 2023          15:01:32                             BST                        1675                      222.90                                                LSE             973884
 06 October 2023          15:01:32                             BST                        759                       222.90                                                LSE             973890
 06 October 2023          15:01:32                             BST                        1972                      222.90                                                LSE             973888
 06 October 2023          15:01:32                             BST                        5558                      222.90                                                LSE             973882
 06 October 2023          15:01:32                             BST                        5451                      222.90                                                LSE             973880
 06 October 2023          15:03:09                             BST                        1419                      222.50                                                LSE             976572
 06 October 2023          15:03:09                             BST                        1972                      222.50                                                LSE             976570
 06 October 2023          15:03:09                             BST                        2160                      222.50                                                LSE             976567
 06 October 2023          15:05:12                             BST                        6769                      222.50                                                LSE             979801
 06 October 2023          15:06:16                             BST                        6239                      222.60                                                LSE             981131
 06 October 2023          15:09:47                             BST                        4545                      222.10                                                LSE             987115
 06 October 2023          15:09:47                             BST                        2135                      222.10                                                LSE             987113
 06 October 2023          15:10:13                             BST                        4024                      221.90                                                LSE             987876
 06 October 2023          15:10:13                             BST                        1665                      221.90                                                LSE             987874
 06 October 2023          15:10:13                             BST                        1665                      221.90                                                LSE             987872
 06 October 2023          15:10:13                             BST                        747                       221.90                                                LSE             987870
 06 October 2023          15:10:13                             BST                        2160                      221.90                                                LSE             987868
 06 October 2023          15:10:13                             BST                        1972                      221.90                                                LSE             987866
 06 October 2023          15:11:31                             BST                        4834                      222.00                                                LSE             989999
 06 October 2023          15:11:31                             BST                        804                       222.00                                                LSE             990003
 06 October 2023          15:13:29                             BST                        5192                      222.00                                                LSE             992501
 06 October 2023          15:13:31                             BST                        1015                      222.00                                                LSE             992591
 06 October 2023          15:14:10                             BST                        5774                      222.00                                                LSE             993487
 06 October 2023          15:14:10                             BST                        5910                      222.00                                                LSE             993485
 06 October 2023          15:16:18                             BST                        293                       222.00                                                LSE             995753
 06 October 2023          15:16:18                             BST                        6207                      222.00                                                LSE             995755
 06 October 2023          15:16:18                             BST                        5589                      222.00                                                LSE             995757
 06 October 2023          15:19:28                             BST                        1579                      221.70                                                LSE             999402
 06 October 2023          15:19:28                             BST                        2160                      221.70                                                LSE             999400
 06 October 2023          15:19:28                             BST                        1972                      221.70                                                LSE             999398
 06 October 2023          15:20:43                             BST                        1470                      221.50                                                LSE             1001223
 06 October 2023          15:21:45                             BST                        1366                      221.40                                                LSE             1002700
 06 October 2023          15:21:45                             BST                        2160                      221.40                                                LSE             1002698
 06 October 2023          15:21:45                             BST                        1972                      221.40                                                LSE             1002696
 06 October 2023          15:21:45                             BST                        3222                      221.40                                                LSE             1002689
 06 October 2023          15:21:45                             BST                        2882                      221.40                                                LSE             1002687
 06 October 2023          15:21:45                             BST                        3278                      221.40                                                LSE             1002691
 06 October 2023          15:21:45                             BST                        3116                      221.40                                                LSE             1002693
 06 October 2023          15:28:12                             BST                        5818                      222.10                                                LSE             1011586
 06 October 2023          15:31:57                             BST                        6645                      222.40                                                LSE             1016469
 06 October 2023          15:31:57                             BST                        5695                      222.40                                                LSE             1016467
 06 October 2023          15:31:57                             BST                        6737                      222.40                                                LSE             1016465
 06 October 2023          15:36:41                             BST                        6733                      222.30                                                LSE             1022837
 06 October 2023          15:42:16                             BST                        2208                      223.10                                                LSE             1030947
 06 October 2023          15:42:16                             BST                        3344                      223.10                                                LSE             1030949
 06 October 2023          15:42:51                             BST                        6037                      223.00                                                LSE             1031664
 06 October 2023          15:42:54                             BST                        6038                      222.90                                                LSE             1031729
 06 October 2023          15:49:18                             BST                        3276                      222.90                                                LSE             1040312
 06 October 2023          15:49:18                             BST                        2203                      222.90                                                LSE             1040310
 06 October 2023          15:51:48                             BST                        1056                      222.70                                                LSE             1043519
 06 October 2023          15:51:48                             BST                        4558                      222.70                                                LSE             1043517
 06 October 2023          15:53:41                             BST                        4822                      222.50                                                LSE             1045629
 06 October 2023          15:53:41                             BST                        1783                      222.50                                                LSE             1045624
 06 October 2023          15:53:41                             BST                        5871                      222.50                                                LSE             1045580
 06 October 2023          16:01:01                             BST                        6741                      223.00                                                LSE             1057114
 06 October 2023          16:01:01                             BST                        5471                      223.00                                                LSE             1057112
 06 October 2023          16:01:01                             BST                        4004                      223.00                                                LSE             1057110
 06 October 2023          16:01:02                             BST                        2830                      222.90                                                LSE             1057141
 06 October 2023          16:09:30                             BST                        3800                      223.30                                                LSE             1068632
 06 October 2023          16:09:46                             BST                        158                       223.30                                                LSE             1068991
 06 October 2023          16:09:46                             BST                        2701                      223.30                                                LSE             1068989
 06 October 2023          16:09:46                             BST                        3599                      223.30                                                LSE             1068987
 06 October 2023          16:11:42                             BST                        5779                      223.40                                                LSE             1072118
 06 October 2023          16:11:42                             BST                        6356                      223.40                                                LSE             1072116
 06 October 2023          16:12:24                             BST                        6512                      223.20                                                LSE             1073315
 06 October 2023          16:14:08                             BST                        6614                      223.50                                                LSE             1076628
 06 October 2023          16:18:09                             BST                        2226                      223.80                                                LSE             1083097
 06 October 2023          16:18:09                             BST                        2400                      223.80                                                LSE             1083091
 06 October 2023          16:18:09                             BST                        1353                      223.80                                                LSE             1083095
 06 October 2023          16:18:09                             BST                        117                       223.80                                                LSE             1083093

 

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