REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

09/10/2023 18:00

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RNS Number : 4748P  NatWest Group plc  09 October 2023

 NatWest Group plc
 9 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
 09 October 2023          1,075,124                            224.00                     219.60                    221.4801                                              LSE
 09 October 2023          260,485                              224.00                     220.10                    221.6256                                              CHIX
 09 October 2023          681,067                              223.90                     219.60                    221.5304                                              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 8,869,065,705 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
 09 October 2023          08:01:59                             BST                        8172                      222.40                                                BATE            1068909
 09 October 2023          08:06:27                             BST                        9496                      223.20                                                BATE            1074722
 09 October 2023          08:09:35                             BST                        7841                      222.90                                                BATE            1078755
 09 October 2023          08:13:54                             BST                        3769                      222.90                                                BATE            1084411
 09 October 2023          08:13:54                             BST                        1191                      222.90                                                BATE            1084409
 09 October 2023          08:13:54                             BST                        3229                      222.90                                                BATE            1084407
 09 October 2023          08:20:47                             BST                        1297                      222.00                                                BATE            1092607
 09 October 2023          08:20:47                             BST                        6684                      222.00                                                BATE            1092605
 09 October 2023          08:33:23                             BST                        2802                      223.10                                                BATE            1108968
 09 October 2023          08:33:23                             BST                        5224                      223.10                                                BATE            1108966
 09 October 2023          08:33:23                             BST                        515                       223.10                                                BATE            1108964
 09 October 2023          08:38:48                             BST                        5532                      223.30                                                BATE            1115431
 09 October 2023          08:38:48                             BST                        181                       223.30                                                BATE            1115429
 09 October 2023          08:38:48                             BST                        2259                      223.30                                                BATE            1115427
 09 October 2023          08:51:13                             BST                        8221                      223.40                                                BATE            1132066
 09 October 2023          08:54:30                             BST                        1989                      223.20                                                BATE            1136838
 09 October 2023          08:54:30                             BST                        4692                      223.20                                                BATE            1136836
 09 October 2023          09:00:00                             BST                        102                       223.60                                                BATE            1145661
 09 October 2023          09:00:00                             BST                        102                       223.60                                                BATE            1145625
 09 October 2023          09:00:00                             BST                        102                       223.60                                                BATE            1145623
 09 October 2023          09:00:00                             BST                        102                       223.60                                                BATE            1145619
 09 October 2023          09:00:00                             BST                        102                       223.60                                                BATE            1145616
 09 October 2023          09:00:00                             BST                        102                       223.60                                                BATE            1145599
 09 October 2023          09:00:00                             BST                        102                       223.60                                                BATE            1145583
 09 October 2023          09:00:00                             BST                        102                       223.60                                                BATE            1145573
 09 October 2023          09:00:01                             BST                        102                       223.60                                                BATE            1145719
 09 October 2023          09:00:01                             BST                        102                       223.60                                                BATE            1145698
 09 October 2023          09:00:01                             BST                        102                       223.60                                                BATE            1145695
 09 October 2023          09:00:01                             BST                        102                       223.60                                                BATE            1145690
 09 October 2023          09:00:01                             BST                        102                       223.60                                                BATE            1145683
 09 October 2023          09:00:01                             BST                        102                       223.60                                                BATE            1145677
 09 October 2023          09:01:15                             BST                        4464                      223.90                                                BATE            1146984
 09 October 2023          09:01:15                             BST                        3342                      223.90                                                BATE            1146982
 09 October 2023          09:12:12                             BST                        1954                      223.80                                                BATE            1160525
 09 October 2023          09:12:12                             BST                        2060                      223.80                                                BATE            1160521
 09 October 2023          09:12:12                             BST                        3759                      223.80                                                BATE            1160519
 09 October 2023          09:21:34                             BST                        6796                      223.50                                                BATE            1169476
 09 October 2023          09:21:34                             BST                        2105                      223.50                                                BATE            1169474
 09 October 2023          09:34:20                             BST                        775                       223.30                                                BATE            1180943
 09 October 2023          09:34:20                             BST                        196                       223.30                                                BATE            1180941
 09 October 2023          09:34:20                             BST                        1273                      223.30                                                BATE            1180939
 09 October 2023          09:34:20                             BST                        1471                      223.30                                                BATE            1180937
 09 October 2023          09:34:20                             BST                        5222                      223.30                                                BATE            1180935
 09 October 2023          09:48:36                             BST                        9631                      223.70                                                BATE            1193651
 09 October 2023          10:02:10                             BST                        4888                      223.90                                                BATE            1206109
 09 October 2023          10:02:10                             BST                        3597                      223.90                                                BATE            1206107
 09 October 2023          10:13:25                             BST                        9468                      223.70                                                BATE            1216327
 09 October 2023          10:25:41                             BST                        8250                      223.60                                                BATE            1226955
 09 October 2023          10:30:41                             BST                        7846                      223.20                                                BATE            1232482
 09 October 2023          10:44:24                             BST                        9367                      222.90                                                BATE            1246114
 09 October 2023          10:55:30                             BST                        1098                      222.40                                                BATE            1254311
 09 October 2023          10:55:30                             BST                        99                        222.40                                                BATE            1254309
 09 October 2023          10:55:30                             BST                        5836                      222.40                                                BATE            1254307
 09 October 2023          10:55:30                             BST                        2919                      222.40                                                BATE            1254305
 09 October 2023          10:55:30                             BST                        6500                      222.40                                                BATE            1254301
 09 October 2023          11:15:13                             BST                        7866                      222.30                                                BATE            1264874
 09 October 2023          11:25:13                             BST                        8891                      222.00                                                BATE            1269822
 09 October 2023          11:39:35                             BST                        7756                      222.00                                                BATE            1277213
 09 October 2023          11:39:35                             BST                        1176                      222.00                                                BATE            1277211
 09 October 2023          11:56:32                             BST                        3261                      221.70                                                BATE            1284960
 09 October 2023          11:56:32                             BST                        1602                      221.70                                                BATE            1284958
 09 October 2023          11:56:32                             BST                        2000                      221.70                                                BATE            1284956
 09 October 2023          11:56:32                             BST                        1906                      221.70                                                BATE            1284954
 09 October 2023          12:05:12                             BST                        4681                      221.60                                                BATE            1289860
 09 October 2023          12:05:12                             BST                        2003                      221.60                                                BATE            1289858
 09 October 2023          12:08:50                             BST                        1278                      221.50                                                BATE            1291782
 09 October 2023          12:08:50                             BST                        82                        221.50                                                BATE            1291779
 09 October 2023          12:09:02                             BST                        787                       221.50                                                BATE            1291898
 09 October 2023          12:09:02                             BST                        6500                      221.50                                                BATE            1291896
 09 October 2023          12:09:02                             BST                        17                        221.50                                                BATE            1291883
 09 October 2023          12:26:51                             BST                        7472                      221.40                                                BATE            1301065
 09 October 2023          12:26:51                             BST                        660                       221.40                                                BATE            1301063
 09 October 2023          12:26:51                             BST                        9535                      221.40                                                BATE            1301061
 09 October 2023          12:39:43                             BST                        8495                      220.90                                                BATE            1307704
 09 October 2023          12:55:05                             BST                        9355                      220.70                                                BATE            1313943
 09 October 2023          12:55:05                             BST                        8933                      220.70                                                BATE            1313941
 09 October 2023          13:17:23                             BST                        7069                      220.70                                                BATE            1328365
 09 October 2023          13:17:23                             BST                        8687                      220.70                                                BATE            1328361
 09 October 2023          13:27:23                             BST                        6500                      220.20                                                BATE            1334104
 09 October 2023          13:27:23                             BST                        2251                      220.20                                                BATE            1334102
 09 October 2023          13:27:23                             BST                        1577                      220.20                                                BATE            1334100
 09 October 2023          13:27:23                             BST                        6402                      220.20                                                BATE            1334098
 09 October 2023          13:33:58                             BST                        4463                      220.20                                                BATE            1338676
 09 October 2023          13:33:58                             BST                        5171                      220.20                                                BATE            1338680
 09 October 2023          13:42:59                             BST                        3179                      220.10                                                BATE            1344899
 09 October 2023          13:42:59                             BST                        4558                      220.10                                                BATE            1344897
 09 October 2023          13:48:45                             BST                        3454                      220.40                                                BATE            1349433
 09 October 2023          13:48:45                             BST                        4370                      220.40                                                BATE            1349431
 09 October 2023          13:57:22                             BST                        707                       220.20                                                BATE            1355299
 09 October 2023          13:57:22                             BST                        623                       220.20                                                BATE            1355297
 09 October 2023          13:57:22                             BST                        8295                      220.20                                                BATE            1355295
 09 October 2023          13:59:03                             BST                        8220                      220.10                                                BATE            1356399
 09 October 2023          14:08:06                             BST                        6437                      220.00                                                BATE            1363760
 09 October 2023          14:08:58                             BST                        1290                      219.90                                                BATE            1364393
 09 October 2023          14:11:40                             BST                        7964                      220.00                                                BATE            1366836
 09 October 2023          14:11:40                             BST                        518                       220.00                                                BATE            1366834
 09 October 2023          14:20:18                             BST                        6500                      219.60                                                BATE            1373973
 09 October 2023          14:20:18                             BST                        1812                      219.60                                                BATE            1373975
 09 October 2023          14:20:18                             BST                        6118                      219.60                                                BATE            1373977
 09 October 2023          14:20:18                             BST                        2000                      219.60                                                BATE            1373979
 09 October 2023          14:29:20                             BST                        2863                      220.50                                                BATE            1382187
 09 October 2023          14:29:20                             BST                        5752                      220.50                                                BATE            1382185
 09 October 2023          14:30:18                             BST                        3112                      220.40                                                BATE            1386719
 09 October 2023          14:30:18                             BST                        6246                      220.40                                                BATE            1386717
 09 October 2023          14:30:18                             BST                        8567                      220.40                                                BATE            1386715
 09 October 2023          14:36:04                             BST                        8430                      220.50                                                BATE            1396653
 09 October 2023          14:39:25                             BST                        9065                      221.00                                                BATE            1401817
 09 October 2023          14:39:25                             BST                        7536                      221.00                                                BATE            1401821
 09 October 2023          14:39:25                             BST                        9177                      221.00                                                BATE            1401823
 09 October 2023          14:46:01                             BST                        7752                      221.20                                                BATE            1411214
 09 October 2023          14:49:53                             BST                        3760                      220.60                                                BATE            1417192
 09 October 2023          14:49:53                             BST                        5414                      220.60                                                BATE            1417190
 09 October 2023          14:49:53                             BST                        2563                      220.60                                                BATE            1417188
 09 October 2023          14:49:53                             BST                        5310                      220.60                                                BATE            1417186
 09 October 2023          14:58:24                             BST                        8223                      221.40                                                BATE            1428503
 09 October 2023          15:01:14                             BST                        1301                      221.40                                                BATE            1433841
 09 October 2023          15:01:14                             BST                        1403                      221.40                                                BATE            1433839
 09 October 2023          15:02:20                             BST                        9030                      221.20                                                BATE            1435395
 09 October 2023          15:03:29                             BST                        5957                      221.10                                                BATE            1437425
 09 October 2023          15:03:29                             BST                        2667                      221.10                                                BATE            1437423
 09 October 2023          15:10:36                             BST                        5329                      221.30                                                BATE            1448338
 09 October 2023          15:10:36                             BST                        7852                      221.30                                                BATE            1448334
 09 October 2023          15:10:36                             BST                        1171                      221.30                                                BATE            1448336
 09 October 2023          15:10:36                             BST                        1458                      221.30                                                BATE            1448340
 09 October 2023          15:18:58                             BST                        8581                      221.50                                                BATE            1459643
 09 October 2023          15:18:58                             BST                        1778                      221.50                                                BATE            1459641
 09 October 2023          15:18:58                             BST                        6800                      221.50                                                BATE            1459639
 09 October 2023          15:26:02                             BST                        8929                      221.30                                                BATE            1471607
 09 October 2023          15:26:02                             BST                        1274                      221.30                                                BATE            1471605
 09 October 2023          15:26:02                             BST                        7575                      221.30                                                BATE            1471603
 09 October 2023          15:32:36                             BST                        7906                      221.10                                                BATE            1480791
 09 October 2023          15:41:10                             BST                        8552                      221.00                                                BATE            1492440
 09 October 2023          15:41:10                             BST                        3530                      221.00                                                BATE            1492436
 09 October 2023          15:41:10                             BST                        554                       221.00                                                BATE            1492434
 09 October 2023          15:41:10                             BST                        5020                      221.00                                                BATE            1492432
 09 October 2023          15:44:41                             BST                        2170                      221.30                                                BATE            1497457
 09 October 2023          15:44:41                             BST                        2172                      221.30                                                BATE            1497455
 09 October 2023          15:44:41                             BST                        3031                      221.30                                                BATE            1497453
 09 October 2023          15:45:15                             BST                        8832                      221.20                                                BATE            1498352
 09 October 2023          15:45:15                             BST                        689                       221.20                                                BATE            1498350
 09 October 2023          15:49:30                             BST                        7898                      220.90                                                BATE            1504874
 09 October 2023          15:49:30                             BST                        948                       220.90                                                BATE            1504872
 09 October 2023          15:53:32                             BST                        4857                      220.60                                                BATE            1510962
 09 October 2023          15:53:32                             BST                        4503                      220.60                                                BATE            1510956
 09 October 2023          16:03:24                             BST                        8518                      220.80                                                BATE            1524908
 09 October 2023          16:03:24                             BST                        5876                      220.80                                                BATE            1524904
 09 October 2023          16:03:24                             BST                        2834                      220.80                                                BATE            1524894
 09 October 2023          16:09:49                             BST                        9585                      221.00                                                BATE            1533432
 09 October 2023          16:09:49                             BST                        888                       221.00                                                BATE            1533430
 09 October 2023          16:09:49                             BST                        3297                      221.00                                                BATE            1533424
 09 October 2023          16:09:49                             BST                        5035                      221.00                                                BATE            1533420
 09 October 2023          16:15:05                             BST                        8164                      221.60                                                BATE            1541279
 09 October 2023          16:15:05                             BST                        12780                     221.60                                                BATE            1541269
 09 October 2023          16:16:03                             BST                        532                       221.60                                                BATE            1542767
 09 October 2023          16:16:03                             BST                        234                       221.60                                                BATE            1542765
 09 October 2023          16:16:03                             BST                        5751                      221.60                                                BATE            1542761
 09 October 2023          16:16:03                             BST                        2216                      221.60                                                BATE            1542759
 09 October 2023          16:16:03                             BST                        1339                      221.60                                                BATE            1542763
 09 October 2023          16:18:38                             BST                        752                       221.60                                                BATE            1546470
 09 October 2023          16:18:38                             BST                        1844                      221.60                                                BATE            1546468
 09 October 2023          16:18:38                             BST                        3639                      221.60                                                BATE            1546472
 09 October 2023          16:18:38                             BST                        2387                      221.60                                                BATE            1546466
 09 October 2023          08:03:11                             BST                        1998                      222.30                                                CHIX            1070654
 09 October 2023          08:03:11                             BST                        7054                      222.30                                                CHIX            1070648
 09 October 2023          08:12:52                             BST                        2279                      223.10                                                CHIX            1082946
 09 October 2023          08:12:52                             BST                        6500                      223.10                                                CHIX            1082944
 09 October 2023          08:32:00                             BST                        8080                      223.10                                                CHIX            1107146
 09 October 2023          08:51:13                             BST                        663                       223.40                                                CHIX            1132064
 09 October 2023          08:51:13                             BST                        8994                      223.40                                                CHIX            1132062
 09 October 2023          09:14:38                             BST                        4722                      223.50                                                CHIX            1162694
 09 October 2023          09:14:38                             BST                        4063                      223.50                                                CHIX            1162692
 09 October 2023          09:44:12                             BST                        4386                      223.50                                                CHIX            1190317
 09 October 2023          09:44:12                             BST                        1786                      223.50                                                CHIX            1190315
 09 October 2023          09:44:12                             BST                        949                       223.50                                                CHIX            1190313
 09 October 2023          09:44:12                             BST                        463                       223.50                                                CHIX            1190311
 09 October 2023          09:44:12                             BST                        1623                      223.50                                                CHIX            1190309
 09 October 2023          10:08:50                             BST                        1730                      224.00                                                CHIX            1212117
 09 October 2023          10:08:50                             BST                        645                       224.00                                                CHIX            1212115
 09 October 2023          10:08:50                             BST                        5700                      224.00                                                CHIX            1212113
 09 October 2023          10:08:50                             BST                        257                       224.00                                                CHIX            1212111
 09 October 2023          10:35:42                             BST                        8652                      223.00                                                CHIX            1237156
 09 October 2023          11:04:38                             BST                        7977                      222.40                                                CHIX            1259856
 09 October 2023          11:33:57                             BST                        8337                      221.90                                                CHIX            1274092
 09 October 2023          12:01:52                             BST                        3465                      221.70                                                CHIX            1287792
 09 October 2023          12:01:52                             BST                        5821                      221.70                                                CHIX            1287794
 09 October 2023          12:37:47                             BST                        4805                      220.90                                                CHIX            1306869
 09 October 2023          12:37:47                             BST                        4056                      220.90                                                CHIX            1306867
 09 October 2023          12:48:08                             BST                        1687                      220.60                                                CHIX            1310855
 09 October 2023          12:48:08                             BST                        5181                      220.60                                                CHIX            1310853
 09 October 2023          13:17:23                             BST                        7948                      220.70                                                CHIX            1328363
 09 October 2023          13:33:58                             BST                        7208                      220.20                                                CHIX            1338678
 09 October 2023          13:33:58                             BST                        1844                      220.20                                                CHIX            1338682
 09 October 2023          13:42:59                             BST                        897                       220.10                                                CHIX            1344895
 09 October 2023          13:42:59                             BST                        6103                      220.10                                                CHIX            1344893
 09 October 2023          13:59:03                             BST                        9308                      220.10                                                CHIX            1356397
 09 October 2023          14:29:20                             BST                        4484                      220.50                                                CHIX            1382199
 09 October 2023          14:29:20                             BST                        2095                      220.50                                                CHIX            1382197
 09 October 2023          14:29:20                             BST                        4405                      220.50                                                CHIX            1382191
 09 October 2023          14:29:20                             BST                        3634                      220.50                                                CHIX            1382183
 09 October 2023          14:34:29                             BST                        9255                      220.60                                                CHIX            1393814
 09 October 2023          14:47:21                             BST                        5248                      221.10                                                CHIX            1413169
 09 October 2023          14:47:21                             BST                        2573                      221.10                                                CHIX            1413173
 09 October 2023          14:47:21                             BST                        1202                      221.10                                                CHIX            1413171
 09 October 2023          14:47:21                             BST                        6326                      221.10                                                CHIX            1413175
 09 October 2023          15:01:56                             BST                        6912                      221.30                                                CHIX            1434741
 09 October 2023          15:01:56                             BST                        1835                      221.30                                                CHIX            1434739
 09 October 2023          15:11:43                             BST                        7500                      221.30                                                CHIX            1449958
 09 October 2023          15:18:58                             BST                        6019                      221.50                                                CHIX            1459645
 09 October 2023          15:18:58                             BST                        2924                      221.50                                                CHIX            1459637
 09 October 2023          15:32:36                             BST                        8378                      221.10                                                CHIX            1480793
 09 October 2023          15:42:56                             BST                        6291                      221.20                                                CHIX            1494790
 09 October 2023          15:42:56                             BST                        962                       221.20                                                CHIX            1494792
 09 October 2023          15:45:15                             BST                        1431                      221.20                                                CHIX            1498360
 09 October 2023          15:45:15                             BST                        2000                      221.20                                                CHIX            1498358
 09 October 2023          15:45:15                             BST                        2514                      221.20                                                CHIX            1498356
 09 October 2023          15:45:15                             BST                        2684                      221.20                                                CHIX            1498354
 09 October 2023          16:03:24                             BST                        312                       220.80                                                CHIX            1524902
 09 October 2023          16:03:24                             BST                        7494                      220.80                                                CHIX            1524896
 09 October 2023          16:09:49                             BST                        9186                      221.00                                                CHIX            1533426
 09 October 2023          16:15:05                             BST                        9640                      221.60                                                CHIX            1541277
 09 October 2023          08:02:34                             BST                        5479                      222.50                                                LSE             1069796
 09 October 2023          08:02:47                             BST                        1927                      222.20                                                LSE             1070081
 09 October 2023          08:03:11                             BST                        2083                      222.30                                                LSE             1070652
 09 October 2023          08:03:11                             BST                        3730                      222.30                                                LSE             1070650
 09 October 2023          08:05:02                             BST                        3161                      222.70                                                LSE             1072889
 09 October 2023          08:05:02                             BST                        3454                      222.70                                                LSE             1072887
 09 October 2023          08:07:20                             BST                        2349                      223.00                                                LSE             1076047
 09 October 2023          08:07:20                             BST                        4118                      223.00                                                LSE             1076045
 09 October 2023          08:09:35                             BST                        6288                      222.90                                                LSE             1078757
 09 October 2023          08:10:03                             BST                        1092                      222.80                                                LSE             1079323
 09 October 2023          08:10:03                             BST                        5073                      222.80                                                LSE             1079321
 09 October 2023          08:13:30                             BST                        6261                      223.00                                                LSE             1083801
 09 October 2023          08:13:54                             BST                        487                       222.90                                                LSE             1084415
 09 October 2023          08:13:54                             BST                        5672                      222.90                                                LSE             1084413
 09 October 2023          08:17:02                             BST                        5539                      222.50                                                LSE             1088224
 09 October 2023          08:20:47                             BST                        6802                      222.00                                                LSE             1092603
 09 October 2023          08:25:21                             BST                        4966                      221.80                                                LSE             1098220
 09 October 2023          08:32:00                             BST                        153                       223.10                                                LSE             1107148
 09 October 2023          08:32:00                             BST                        6569                      223.10                                                LSE             1107144
 09 October 2023          08:33:23                             BST                        950                       223.10                                                LSE             1108962
 09 October 2023          08:33:23                             BST                        5504                      223.10                                                LSE             1108960
 09 October 2023          08:37:12                             BST                        1196                      223.50                                                LSE             1113486
 09 October 2023          08:37:12                             BST                        4618                      223.50                                                LSE             1113484
 09 October 2023          08:39:45                             BST                        6568                      222.90                                                LSE             1116728
 09 October 2023          08:39:45                             BST                        5499                      222.90                                                LSE             1116726
 09 October 2023          08:51:13                             BST                        189                       223.40                                                LSE             1132076
 09 October 2023          08:51:13                             BST                        943                       223.40                                                LSE             1132074
 09 October 2023          08:51:13                             BST                        1900                      223.40                                                LSE             1132072
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 09 October 2023          09:01:15                             BST                        3957                      223.90                                                LSE             1146988
 09 October 2023          09:01:15                             BST                        3                         223.90                                                LSE             1146990
 09 October 2023          09:01:15                             BST                        1508                      223.90                                                LSE             1146992
 09 October 2023          09:01:15                             BST                        105                       223.90                                                LSE             1146994
 09 October 2023          09:01:15                             BST                        6372                      223.90                                                LSE             1146986
 09 October 2023          09:07:36                             BST                        6025                      223.90                                                LSE             1154084
 09 October 2023          09:12:12                             BST                        6183                      223.80                                                LSE             1160523
 09 October 2023          09:17:45                             BST                        6515                      223.50                                                LSE             1165463
 09 October 2023          09:21:34                             BST                        4667                      223.50                                                LSE             1169480
 09 October 2023          09:21:34                             BST                        1900                      223.50                                                LSE             1169478
 09 October 2023          09:29:10                             BST                        5575                      223.10                                                LSE             1176224
 09 October 2023          09:34:20                             BST                        1415                      223.30                                                LSE             1180949
 09 October 2023          09:34:20                             BST                        1106                      223.30                                                LSE             1180947
 09 October 2023          09:34:20                             BST                        3552                      223.30                                                LSE             1180945
 09 October 2023          09:44:12                             BST                        6270                      223.50                                                LSE             1190319
 09 October 2023          09:47:19                             BST                        5834                      223.70                                                LSE             1192742
 09 October 2023          09:52:26                             BST                        5474                      223.60                                                LSE             1198220
 09 October 2023          09:59:13                             BST                        4750                      223.80                                                LSE             1203618
 09 October 2023          09:59:13                             BST                        1377                      223.80                                                LSE             1203616
 09 October 2023          10:02:10                             BST                        5892                      223.90                                                LSE             1206111
 09 October 2023          10:08:50                             BST                        5706                      224.00                                                LSE             1212119
 09 October 2023          10:13:25                             BST                        5748                      223.70                                                LSE             1216329
 09 October 2023          10:20:49                             BST                        1100                      223.90                                                LSE             1222956
 09 October 2023          10:20:49                             BST                        5281                      223.90                                                LSE             1222958
 09 October 2023          10:23:27                             BST                        6342                      223.70                                                LSE             1225206
 09 October 2023          10:29:38                             BST                        546                       223.40                                                LSE             1230855
 09 October 2023          10:29:38                             BST                        6035                      223.40                                                LSE             1230853
 09 October 2023          10:35:42                             BST                        5789                      222.90                                                LSE             1237160
 09 October 2023          10:35:42                             BST                        5874                      222.90                                                LSE             1237158
 09 October 2023          10:36:28                             BST                        1321                      222.90                                                LSE             1239445
 09 October 2023          10:36:28                             BST                        1822                      222.90                                                LSE             1239443
 09 October 2023          10:36:28                             BST                        847                       222.90                                                LSE             1239451
 09 October 2023          10:36:28                             BST                        1807                      222.90                                                LSE             1239447
 09 October 2023          10:36:28                             BST                        480                       222.90                                                LSE             1239449
 09 October 2023          10:36:28                             BST                        6565                      222.90                                                LSE             1239441
 09 October 2023          10:37:43                             BST                        5497                      222.80                                                LSE             1240541
 09 October 2023          10:44:24                             BST                        198                       222.90                                                LSE             1246120
 09 October 2023          10:44:24                             BST                        5257                      222.90                                                LSE             1246118
 09 October 2023          10:44:24                             BST                        877                       222.90                                                LSE             1246116
 09 October 2023          10:55:30                             BST                        5709                      222.40                                                LSE             1254313
 09 October 2023          10:55:30                             BST                        5993                      222.40                                                LSE             1254303
 09 October 2023          11:04:38                             BST                        3726                      222.40                                                LSE             1259858
 09 October 2023          11:04:38                             BST                        5661                      222.40                                                LSE             1259860
 09 October 2023          11:04:38                             BST                        2716                      222.40                                                LSE             1259862
 09 October 2023          11:15:13                             BST                        5479                      222.30                                                LSE             1264878
 09 October 2023          11:15:13                             BST                        1180                      222.30                                                LSE             1264876
 09 October 2023          11:17:21                             BST                        6162                      222.40                                                LSE             1265811
 09 October 2023          11:25:13                             BST                        5667                      222.00                                                LSE             1269824
 09 October 2023          11:33:57                             BST                        6167                      221.90                                                LSE             1274096
 09 October 2023          11:33:57                             BST                        5504                      221.90                                                LSE             1274094
 09 October 2023          11:39:35                             BST                        5003                      222.00                                                LSE             1277215
 09 October 2023          11:39:35                             BST                        1764                      222.00                                                LSE             1277217
 09 October 2023          11:48:03                             BST                        6062                      221.60                                                LSE             1280928
 09 October 2023          11:53:52                             BST                        5362                      221.80                                                LSE             1283557
 09 October 2023          11:53:52                             BST                        608                       221.80                                                LSE             1283555
 09 October 2023          11:59:22                             BST                        1138                      221.60                                                LSE             1286477
 09 October 2023          11:59:22                             BST                        2100                      221.60                                                LSE             1286475
 09 October 2023          11:59:22                             BST                        2570                      221.60                                                LSE             1286473
 09 October 2023          12:01:52                             BST                        6758                      221.70                                                LSE             1287796
 09 October 2023          12:07:04                             BST                        5456                      221.50                                                LSE             1290724
 09 October 2023          12:11:35                             BST                        5565                      221.60                                                LSE             1293342
 09 October 2023          12:17:25                             BST                        5463                      221.50                                                LSE             1296448
 09 October 2023          12:26:51                             BST                        5756                      221.40                                                LSE             1301069
 09 October 2023          12:26:51                             BST                        5746                      221.40                                                LSE             1301067
 09 October 2023          12:37:41                             BST                        6115                      221.00                                                LSE             1306799
 09 October 2023          12:37:41                             BST                        3129                      221.00                                                LSE             1306801
 09 October 2023          12:37:41                             BST                        3260                      221.00                                                LSE             1306803
 09 October 2023          12:37:47                             BST                        5938                      220.90                                                LSE             1306873
 09 October 2023          12:37:47                             BST                        6625                      220.90                                                LSE             1306871
 09 October 2023          12:38:23                             BST                        1327                      220.80                                                LSE             1307087
 09 October 2023          12:40:14                             BST                        6797                      220.90                                                LSE             1307841
 09 October 2023          12:40:31                             BST                        5958                      220.80                                                LSE             1307925
 09 October 2023          12:41:35                             BST                        6546                      220.80                                                LSE             1308348
 09 October 2023          12:44:36                             BST                        6275                      220.70                                                LSE             1309419
 09 October 2023          12:44:36                             BST                        6445                      220.70                                                LSE             1309417
 09 October 2023          12:44:36                             BST                        83                        220.70                                                LSE             1309415
 09 October 2023          12:45:52                             BST                        5704                      220.70                                                LSE             1309859
 09 October 2023          12:52:20                             BST                        6552                      220.70                                                LSE             1312586
 09 October 2023          12:52:20                             BST                        5469                      220.70                                                LSE             1312584
 09 October 2023          13:03:23                             BST                        315                       220.40                                                LSE             1319241
 09 October 2023          13:03:23                             BST                        5530                      220.40                                                LSE             1319239
 09 October 2023          13:03:23                             BST                        5851                      220.40                                                LSE             1319237
 09 October 2023          13:07:54                             BST                        6069                      220.40                                                LSE             1321372
 09 October 2023          13:07:54                             BST                        3826                      220.40                                                LSE             1321370
 09 October 2023          13:07:54                             BST                        6121                      220.40                                                LSE             1321368
 09 October 2023          13:07:54                             BST                        2647                      220.40                                                LSE             1321366
 09 October 2023          13:11:31                             BST                        525                       220.70                                                LSE             1324327
 09 October 2023          13:11:31                             BST                        6213                      220.70                                                LSE             1324329
 09 October 2023          13:17:23                             BST                        888                       220.70                                                LSE             1328369
 09 October 2023          13:17:23                             BST                        5673                      220.70                                                LSE             1328367
 09 October 2023          13:21:12                             BST                        2219                      220.30                                                LSE             1330616
 09 October 2023          13:21:12                             BST                        4531                      220.30                                                LSE             1330614
 09 October 2023          13:21:39                             BST                        6681                      220.20                                                LSE             1331011
 09 October 2023          13:29:43                             BST                        4104                      220.20                                                LSE             1335688
 09 October 2023          13:33:58                             BST                        6805                      220.20                                                LSE             1338692
 09 October 2023          13:33:58                             BST                        5932                      220.20                                                LSE             1338690
 09 October 2023          13:33:58                             BST                        419                       220.20                                                LSE             1338688
 09 October 2023          13:33:58                             BST                        5456                      220.20                                                LSE             1338686
 09 October 2023          13:33:58                             BST                        2454                      220.20                                                LSE             1338684
 09 October 2023          13:37:20                             BST                        5574                      220.40                                                LSE             1341191
 09 October 2023          13:42:59                             BST                        2028                      220.10                                                LSE             1344903
 09 October 2023          13:42:59                             BST                        4015                      220.10                                                LSE             1344901
 09 October 2023          13:51:19                             BST                        5780                      220.50                                                LSE             1351471
 09 October 2023          13:51:19                             BST                        6416                      220.50                                                LSE             1351469
 09 October 2023          13:51:19                             BST                        3468                      220.50                                                LSE             1351465
 09 October 2023          13:51:19                             BST                        2313                      220.50                                                LSE             1351467
 09 October 2023          13:51:49                             BST                        6190                      220.40                                                LSE             1351826
 09 October 2023          13:51:49                             BST                        5834                      220.40                                                LSE             1351824
 09 October 2023          13:56:52                             BST                        5956                      220.20                                                LSE             1355014
 09 October 2023          13:59:03                             BST                        6261                      220.10                                                LSE             1356395
 09 October 2023          14:01:00                             BST                        5457                      220.10                                                LSE             1358776
 09 October 2023          14:01:00                             BST                        6744                      220.10                                                LSE             1358778
 09 October 2023          14:04:33                             BST                        6017                      220.00                                                LSE             1361198
 09 October 2023          14:08:06                             BST                        5895                      220.00                                                LSE             1363762
 09 October 2023          14:15:32                             BST                        3985                      219.90                                                LSE             1369460
 09 October 2023          14:15:32                             BST                        6226                      219.90                                                LSE             1369458
 09 October 2023          14:15:32                             BST                        1842                      219.90                                                LSE             1369456
 09 October 2023          14:16:02                             BST                        1544                      219.80                                                LSE             1369928
 09 October 2023          14:16:02                             BST                        4983                      219.80                                                LSE             1369926
 09 October 2023          14:17:41                             BST                        1075                      219.60                                                LSE             1371552
 09 October 2023          14:17:41                             BST                        5178                      219.60                                                LSE             1371550
 09 October 2023          14:20:18                             BST                        6457                      219.60                                                LSE             1373981
 09 October 2023          14:23:53                             BST                        5664                      219.70                                                LSE             1377086
 09 October 2023          14:23:53                             BST                        6248                      219.70                                                LSE             1377084
 09 October 2023          14:29:20                             BST                        3298                      220.50                                                LSE             1382195
 09 October 2023          14:29:20                             BST                        3406                      220.50                                                LSE             1382193
 09 October 2023          14:29:20                             BST                        6338                      220.50                                                LSE             1382189
 09 October 2023          14:30:18                             BST                        4052                      220.40                                                LSE             1386727
 09 October 2023          14:30:18                             BST                        1363                      220.40                                                LSE             1386725
 09 October 2023          14:30:18                             BST                        510                       220.40                                                LSE             1386723
 09 October 2023          14:30:18                             BST                        6253                      220.40                                                LSE             1386713
 09 October 2023          14:31:33                             BST                        5698                      220.60                                                LSE             1389018
 09 October 2023          14:32:57                             BST                        3743                      220.70                                                LSE             1391452
 09 October 2023          14:32:57                             BST                        2847                      220.70                                                LSE             1391450
 09 October 2023          14:36:04                             BST                        5507                      220.50                                                LSE             1396661
 09 October 2023          14:36:04                             BST                        1400                      220.50                                                LSE             1396659
 09 October 2023          14:36:04                             BST                        4191                      220.50                                                LSE             1396657
 09 October 2023          14:36:04                             BST                        5716                      220.50                                                LSE             1396655
 09 October 2023          14:39:25                             BST                        4194                      221.00                                                LSE             1401827
 09 October 2023          14:39:25                             BST                        2192                      221.00                                                LSE             1401825
 09 October 2023          14:39:25                             BST                        6411                      221.00                                                LSE             1401819
 09 October 2023          14:40:26                             BST                        5582                      220.90                                                LSE             1403291
 09 October 2023          14:42:15                             BST                        6725                      220.90                                                LSE             1405489
 09 October 2023          14:46:01                             BST                        6720                      221.20                                                LSE             1411220
 09 October 2023          14:46:01                             BST                        5995                      221.20                                                LSE             1411218
 09 October 2023          14:46:01                             BST                        5742                      221.20                                                LSE             1411216
 09 October 2023          14:47:21                             BST                        1682                      221.10                                                LSE             1413179
 09 October 2023          14:47:21                             BST                        3797                      221.10                                                LSE             1413177
 09 October 2023          14:49:47                             BST                        6119                      220.70                                                LSE             1416976
 09 October 2023          14:53:39                             BST                        2698                      220.90                                                LSE             1422255
 09 October 2023          14:53:39                             BST                        3911                      220.90                                                LSE             1422253
 09 October 2023          14:54:07                             BST                        3926                      220.80                                                LSE             1423049
 09 October 2023          14:54:07                             BST                        1548                      220.80                                                LSE             1423047
 09 October 2023          14:58:24                             BST                        141                       221.40                                                LSE             1428507
 09 October 2023          14:58:24                             BST                        5814                      221.40                                                LSE             1428509
 09 October 2023          14:58:24                             BST                        6077                      221.40                                                LSE             1428505
 09 October 2023          15:01:14                             BST                        6125                      221.40                                                LSE             1433829
 09 October 2023          15:01:14                             BST                        6795                      221.40                                                LSE             1433827
 09 October 2023          15:01:14                             BST                        5942                      221.40                                                LSE             1433831
 09 October 2023          15:04:39                             BST                        758                       221.00                                                LSE             1439465
 09 October 2023          15:04:39                             BST                        5672                      221.00                                                LSE             1439463
 09 October 2023          15:06:50                             BST                        6240                      221.20                                                LSE             1442829
 09 October 2023          15:10:36                             BST                        1173                      221.30                                                LSE             1448348
 09 October 2023          15:10:36                             BST                        5952                      221.30                                                LSE             1448344
 09 October 2023          15:10:36                             BST                        4701                      221.30                                                LSE             1448346
 09 October 2023          15:10:36                             BST                        548                       221.30                                                LSE             1448342
 09 October 2023          15:13:07                             BST                        334                       221.30                                                LSE             1451751
 09 October 2023          15:13:07                             BST                        5417                      221.30                                                LSE             1451749
 09 October 2023          15:18:58                             BST                        5766                      221.50                                                LSE             1459647
 09 October 2023          15:18:58                             BST                        6043                      221.50                                                LSE             1459651
 09 October 2023          15:18:58                             BST                        3222                      221.50                                                LSE             1459649
 09 October 2023          15:18:58                             BST                        2377                      221.50                                                LSE             1459653
 09 October 2023          15:18:59                             BST                        6139                      221.30                                                LSE             1459674
 09 October 2023          15:22:43                             BST                        2665                      221.00                                                LSE             1465529
 09 October 2023          15:22:43                             BST                        2864                      221.00                                                LSE             1465527
 09 October 2023          15:26:02                             BST                        5468                      221.30                                                LSE             1471613
 09 October 2023          15:26:02                             BST                        951                       221.30                                                LSE             1471611
 09 October 2023          15:26:02                             BST                        5682                      221.30                                                LSE             1471609
 09 October 2023          15:27:50                             BST                        5942                      221.20                                                LSE             1474012
 09 October 2023          15:29:24                             BST                        1909                      221.10                                                LSE             1476132
 09 October 2023          15:29:24                             BST                        850                       221.10                                                LSE             1476130
 09 October 2023          15:29:24                             BST                        385                       221.10                                                LSE             1476138
 09 October 2023          15:29:24                             BST                        1800                      221.10                                                LSE             1476134
 09 October 2023          15:29:24                             BST                        1801                      221.10                                                LSE             1476136
 09 October 2023          15:32:36                             BST                        984                       221.10                                                LSE             1480801
 09 October 2023          15:32:36                             BST                        2741                      221.10                                                LSE             1480799
 09 October 2023          15:32:36                             BST                        2610                      221.10                                                LSE             1480797
 09 October 2023          15:32:36                             BST                        5653                      221.10                                                LSE             1480795
 09 October 2023          15:34:10                             BST                        1804                      220.90                                                LSE             1482943
 09 October 2023          15:34:10                             BST                        3829                      220.90                                                LSE             1482941
 09 October 2023          15:41:10                             BST                        6121                      221.00                                                LSE             1492438
 09 October 2023          15:42:56                             BST                        2741                      221.20                                                LSE             1494810
 09 October 2023          15:42:56                             BST                        2610                      221.20                                                LSE             1494808
 09 October 2023          15:44:41                             BST                        5625                      221.30                                                LSE             1497461
 09 October 2023          15:44:41                             BST                        6566                      221.30                                                LSE             1497459
 09 October 2023          15:45:16                             BST                        5527                      221.20                                                LSE             1498364
 09 October 2023          15:45:16                             BST                        1255                      221.20                                                LSE             1498362
 09 October 2023          15:47:51                             BST                        6562                      221.10                                                LSE             1502066
 09 October 2023          15:49:30                             BST                        1083                      220.90                                                LSE             1504870
 09 October 2023          15:49:30                             BST                        975                       220.90                                                LSE             1504868
 09 October 2023          15:49:30                             BST                        5417                      220.90                                                LSE             1504866
 09 October 2023          15:49:30                             BST                        4796                      220.90                                                LSE             1504864
 09 October 2023          15:53:32                             BST                        246                       220.60                                                LSE             1510960
 09 October 2023          15:53:32                             BST                        169                       220.60                                                LSE             1510958
 09 October 2023          15:53:32                             BST                        5672                      220.60                                                LSE             1510954
 09 October 2023          15:57:02                             BST                        5959                      220.50                                                LSE             1515101
 09 October 2023          15:57:02                             BST                        1027                      220.50                                                LSE             1515099
 09 October 2023          15:57:02                             BST                        4429                      220.50                                                LSE             1515097
 09 October 2023          16:00:28                             BST                        6701                      220.50                                                LSE             1520618
 09 October 2023          16:03:24                             BST                        1066                      220.80                                                LSE             1524916
 09 October 2023          16:03:24                             BST                        3704                      220.80                                                LSE             1524914
 09 October 2023          16:03:24                             BST                        1660                      220.80                                                LSE             1524912
 09 October 2023          16:03:24                             BST                        111                       220.80                                                LSE             1524910
 09 October 2023          16:03:24                             BST                        5413                      220.80                                                LSE             1524906
 09 October 2023          16:03:24                             BST                        5620                      220.80                                                LSE             1524900
 09 October 2023          16:03:24                             BST                        1087                      220.80                                                LSE             1524898
 09 October 2023          16:03:24                             BST                        4967                      220.80                                                LSE             1524892
 09 October 2023          16:09:49                             BST                        3268                      221.00                                                LSE             1533443
 09 October 2023          16:09:49                             BST                        5613                      221.00                                                LSE             1533441
 09 October 2023          16:09:49                             BST                        6592                      221.00                                                LSE             1533434
 09 October 2023          16:09:49                             BST                        7047                      221.00                                                LSE             1533428
 09 October 2023          16:15:05                             BST                        6176                      221.60                                                LSE             1541275
 09 October 2023          16:15:05                             BST                        5979                      221.60                                                LSE             1541273
 09 October 2023          16:15:05                             BST                        2332                      221.60                                                LSE             1541271
 09 October 2023          16:16:03                             BST                        4428                      221.60                                                LSE             1542773
 09 October 2023          16:16:03                             BST                        1912                      221.60                                                LSE             1542771
 09 October 2023          16:16:03                             BST                        6456                      221.60                                                LSE             1542769
 09 October 2023          16:16:52                             BST                        2775                      221.50                                                LSE             1543897
 09 October 2023          16:16:52                             BST                        7404                      221.50                                                LSE             1543895
 09 October 2023          16:18:38                             BST                        5923                      221.60                                                LSE             1546478
 09 October 2023          16:18:38                             BST                        3886                      221.60                                                LSE             1546476
 09 October 2023          16:18:38                             BST                        2661                      221.60                                                LSE             1546474

 

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