REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

11/10/2023 17:15

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RNS Number : 8371P  NatWest Group plc  11 October 2023

 NatWest Group plc
 11 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
 11 October 2023          640,881                              230.00                     225.90                    227.8216                                              LSE
 11 October 2023          163,189                              230.00                     225.80                    227.9315                                              CHIX
 11 October 2023          411,142                              229.70                     225.90                    227.9373                                              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 8,867,711,879 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
 11 October 2023          08:32:43                             BST                        8110                      228.40                                                BATE            3564145
 11 October 2023          08:40:39                             BST                        707                       227.70                                                BATE            3575946
 11 October 2023          08:40:39                             BST                        3256                      227.70                                                BATE            3575944
 11 October 2023          08:40:39                             BST                        4436                      227.70                                                BATE            3575942
 11 October 2023          08:46:53                             BST                        6706                      227.80                                                BATE            3586285
 11 October 2023          08:46:53                             BST                        560                       227.80                                                BATE            3586283
 11 October 2023          08:46:53                             BST                        820                       227.80                                                BATE            3586281
 11 October 2023          08:56:22                             BST                        8845                      227.10                                                BATE            3600330
 11 October 2023          09:06:10                             BST                        1933                      227.50                                                BATE            3613753
 11 October 2023          09:06:10                             BST                        6563                      227.50                                                BATE            3613751
 11 October 2023          09:12:56                             BST                        1279                      226.90                                                BATE            3624382
 11 October 2023          09:14:40                             BST                        1984                      227.10                                                BATE            3626365
 11 October 2023          09:14:40                             BST                        5978                      227.10                                                BATE            3626363
 11 October 2023          09:23:32                             BST                        3382                      226.70                                                BATE            3636054
 11 October 2023          09:23:32                             BST                        5939                      226.70                                                BATE            3636052
 11 October 2023          09:34:00                             BST                        4688                      226.30                                                BATE            3647551
 11 October 2023          09:34:00                             BST                        1287                      226.30                                                BATE            3647549
 11 October 2023          09:34:00                             BST                        3530                      226.30                                                BATE            3647547
 11 October 2023          09:49:37                             BST                        228                       226.50                                                BATE            3666341
 11 October 2023          09:49:37                             BST                        1060                      226.50                                                BATE            3666339
 11 October 2023          09:49:37                             BST                        1356                      226.50                                                BATE            3666343
 11 October 2023          09:49:37                             BST                        5152                      226.50                                                BATE            3666335
 11 October 2023          09:53:08                             BST                        2365                      226.40                                                BATE            3671105
 11 October 2023          09:53:08                             BST                        6000                      226.40                                                BATE            3671103
 11 October 2023          09:53:08                             BST                        519                       226.40                                                BATE            3671101
 11 October 2023          09:55:53                             BST                        7676                      226.30                                                BATE            3673991
 11 October 2023          09:55:53                             BST                        211                       226.30                                                BATE            3673989
 11 October 2023          10:05:46                             BST                        1527                      226.00                                                BATE            3685182
 11 October 2023          10:05:46                             BST                        6359                      226.00                                                BATE            3685184
 11 October 2023          10:10:22                             BST                        9361                      225.90                                                BATE            3689904
 11 October 2023          10:20:00                             BST                        8738                      226.80                                                BATE            3699790
 11 October 2023          10:20:00                             BST                        526                       226.80                                                BATE            3699788
 11 October 2023          10:33:04                             BST                        4417                      226.40                                                BATE            3714086
 11 October 2023          10:45:44                             BST                        3866                      227.10                                                BATE            3731957
 11 October 2023          10:45:44                             BST                        5394                      227.10                                                BATE            3731955
 11 October 2023          10:49:51                             BST                        9307                      227.10                                                BATE            3737678
 11 October 2023          11:00:55                             BST                        6160                      226.60                                                BATE            3753026
 11 October 2023          11:00:55                             BST                        3287                      226.60                                                BATE            3753024
 11 October 2023          11:20:21                             BST                        8494                      227.40                                                BATE            3767864
 11 October 2023          11:27:07                             BST                        8873                      227.50                                                BATE            3771875
 11 October 2023          11:37:55                             BST                        4503                      227.60                                                BATE            3777930
 11 October 2023          11:37:55                             BST                        2653                      227.60                                                BATE            3777928
 11 October 2023          11:37:55                             BST                        2133                      227.60                                                BATE            3777926
 11 October 2023          11:51:31                             BST                        7466                      227.70                                                BATE            3786124
 11 October 2023          11:51:31                             BST                        1851                      227.70                                                BATE            3786122
 11 October 2023          12:02:42                             BST                        2485                      227.70                                                BATE            3794068
 11 October 2023          12:02:42                             BST                        5772                      227.70                                                BATE            3794072
 11 October 2023          12:19:09                             BST                        4095                      228.00                                                BATE            3805270
 11 October 2023          12:19:09                             BST                        4820                      228.00                                                BATE            3805268
 11 October 2023          12:26:51                             BST                        4966                      228.10                                                BATE            3809938
 11 October 2023          12:26:51                             BST                        4653                      228.10                                                BATE            3809936
 11 October 2023          12:39:49                             BST                        5629                      228.20                                                BATE            3819674
 11 October 2023          12:39:49                             BST                        2828                      228.20                                                BATE            3819672
 11 October 2023          12:50:56                             BST                        8903                      227.90                                                BATE            3826503
 11 October 2023          13:09:00                             BST                        1268                      228.40                                                BATE            3837816
 11 October 2023          13:09:00                             BST                        6621                      228.40                                                BATE            3837818
 11 October 2023          13:22:06                             BST                        365                       228.50                                                BATE            3846514
 11 October 2023          13:22:06                             BST                        9095                      228.50                                                BATE            3846516
 11 October 2023          13:30:04                             BST                        3045                      228.50                                                BATE            3853829
 11 October 2023          13:30:04                             BST                        6000                      228.50                                                BATE            3853827
 11 October 2023          13:34:45                             BST                        5821                      228.90                                                BATE            3858214
 11 October 2023          13:34:45                             BST                        3482                      228.90                                                BATE            3858212
 11 October 2023          13:43:09                             BST                        1303                      228.40                                                BATE            3864205
 11 October 2023          13:43:09                             BST                        6000                      228.40                                                BATE            3864203
 11 October 2023          13:43:09                             BST                        1975                      228.40                                                BATE            3864201
 11 October 2023          13:45:41                             BST                        4647                      228.30                                                BATE            3865911
 11 October 2023          13:45:41                             BST                        4440                      228.30                                                BATE            3865909
 11 October 2023          13:57:21                             BST                        8232                      228.30                                                BATE            3877179
 11 October 2023          14:09:41                             BST                        2998                      228.60                                                BATE            3888913
 11 October 2023          14:09:41                             BST                        5998                      228.60                                                BATE            3888911
 11 October 2023          14:23:16                             BST                        4222                      228.90                                                BATE            3901021
 11 October 2023          14:23:16                             BST                        4494                      228.90                                                BATE            3901023
 11 October 2023          14:29:56                             BST                        4276                      229.30                                                BATE            3907679
 11 October 2023          14:29:56                             BST                        3641                      229.30                                                BATE            3907675
 11 October 2023          14:33:33                             BST                        7820                      229.50                                                BATE            3920316
 11 October 2023          14:33:33                             BST                        435                       229.50                                                BATE            3920314
 11 October 2023          14:38:35                             BST                        8706                      229.70                                                BATE            4003210
 11 October 2023          15:02:17                             BST                        1789                      229.20                                                BATE            4446504
 11 October 2023          15:04:25                             BST                        4963                      229.30                                                BATE            4490541
 11 October 2023          15:04:25                             BST                        3326                      229.30                                                BATE            4490539
 11 October 2023          15:12:08                             BST                        9330                      229.00                                                BATE            4559048
 11 October 2023          15:21:30                             BST                        2830                      229.00                                                BATE            4574737
 11 October 2023          15:21:30                             BST                        5950                      229.00                                                BATE            4574735
 11 October 2023          15:30:19                             BST                        7256                      229.20                                                BATE            4591640
 11 October 2023          15:30:19                             BST                        2353                      229.20                                                BATE            4591638
 11 October 2023          15:42:57                             BST                        5640                      228.90                                                BATE            4614348
 11 October 2023          15:42:57                             BST                        1980                      228.90                                                BATE            4614350
 11 October 2023          15:42:57                             BST                        1241                      228.90                                                BATE            4614352
 11 October 2023          15:49:18                             BST                        8617                      229.10                                                BATE            4625362
 11 October 2023          16:01:54                             BST                        8976                      229.30                                                BATE            4648214
 11 October 2023          16:08:46                             BST                        4922                      229.40                                                BATE            4659069
 11 October 2023          16:08:46                             BST                        3449                      229.40                                                BATE            4659067
 11 October 2023          08:36:27                             BST                        1372                      228.00                                                CHIX            3569578
 11 October 2023          08:36:27                             BST                        7958                      228.00                                                CHIX            3569576
 11 October 2023          09:00:48                             BST                        3021                      227.40                                                CHIX            3607335
 11 October 2023          09:00:48                             BST                        4865                      227.40                                                CHIX            3607331
 11 October 2023          09:23:32                             BST                        1745                      226.70                                                CHIX            3636060
 11 October 2023          09:23:32                             BST                        6405                      226.70                                                CHIX            3636056
 11 October 2023          09:49:37                             BST                        1387                      226.50                                                CHIX            3666337
 11 October 2023          09:49:37                             BST                        2486                      226.50                                                CHIX            3666333
 11 October 2023          09:49:37                             BST                        4400                      226.50                                                CHIX            3666331
 11 October 2023          10:07:02                             BST                        6098                      225.80                                                CHIX            3686318
 11 October 2023          10:10:22                             BST                        8735                      225.90                                                CHIX            3689902
 11 October 2023          10:37:07                             BST                        3591                      226.70                                                CHIX            3719636
 11 October 2023          10:37:07                             BST                        5074                      226.70                                                CHIX            3719638
 11 October 2023          11:03:00                             BST                        8045                      226.80                                                CHIX            3755048
 11 October 2023          11:31:58                             BST                        2758                      227.50                                                CHIX            3774579
 11 October 2023          11:31:58                             BST                        5149                      227.50                                                CHIX            3774575
 11 October 2023          12:02:42                             BST                        375                       227.70                                                CHIX            3794070
 11 October 2023          12:02:42                             BST                        8903                      227.70                                                CHIX            3794066
 11 October 2023          12:34:00                             BST                        6000                      228.10                                                CHIX            3815711
 11 October 2023          12:34:00                             BST                        2164                      228.10                                                CHIX            3815713
 11 October 2023          12:34:00                             BST                        372                       228.10                                                CHIX            3815709
 11 October 2023          13:05:31                             BST                        6918                      228.10                                                CHIX            3835731
 11 October 2023          13:30:04                             BST                        8120                      228.50                                                CHIX            3853825
 11 October 2023          13:57:21                             BST                        9152                      228.30                                                CHIX            3877181
 11 October 2023          14:29:56                             BST                        3972                      229.30                                                CHIX            3907677
 11 October 2023          14:29:56                             BST                        4919                      229.30                                                CHIX            3907673
 11 October 2023          14:41:39                             BST                        8142                      230.00                                                CHIX            4061692
 11 October 2023          15:08:47                             BST                        2078                      229.30                                                CHIX            4552970
 11 October 2023          15:08:47                             BST                        3686                      229.30                                                CHIX            4552967
 11 October 2023          15:09:01                             BST                        2412                      229.30                                                CHIX            4553262
 11 October 2023          15:30:48                             BST                        7411                      229.20                                                CHIX            4592787
 11 October 2023          15:53:18                             BST                        7057                      229.20                                                CHIX            4632216
 11 October 2023          16:08:46                             BST                        4005                      229.40                                                CHIX            4659073
 11 October 2023          16:08:46                             BST                        4414                      229.40                                                CHIX            4659071
 11 October 2023          08:32:43                             BST                        6506                      228.30                                                LSE             3564147
 11 October 2023          08:36:25                             BST                        2759                      228.10                                                LSE             3569506
 11 October 2023          08:36:25                             BST                        3218                      228.10                                                LSE             3569504
 11 October 2023          08:36:29                             BST                        6784                      227.90                                                LSE             3569609
 11 October 2023          08:40:39                             BST                        5699                      227.70                                                LSE             3575948
 11 October 2023          08:48:21                             BST                        7019                      227.70                                                LSE             3588648
 11 October 2023          08:51:04                             BST                        1800                      227.60                                                LSE             3592699
 11 October 2023          08:51:04                             BST                        1321                      227.60                                                LSE             3592703
 11 October 2023          08:51:04                             BST                        3168                      227.60                                                LSE             3592701
 11 October 2023          09:00:48                             BST                        6160                      227.40                                                LSE             3607333
 11 October 2023          09:01:26                             BST                        6579                      227.30                                                LSE             3607934
 11 October 2023          09:02:39                             BST                        6540                      227.30                                                LSE             3609427
 11 October 2023          09:05:43                             BST                        1098                      227.60                                                LSE             3613313
 11 October 2023          09:05:43                             BST                        6000                      227.60                                                LSE             3613311
 11 October 2023          09:06:07                             BST                        2151                      227.60                                                LSE             3613686
 11 October 2023          09:06:07                             BST                        4269                      227.60                                                LSE             3613684
 11 October 2023          09:06:10                             BST                        2071                      227.50                                                LSE             3613757
 11 October 2023          09:06:10                             BST                        3917                      227.50                                                LSE             3613755
 11 October 2023          09:11:25                             BST                        6210                      227.00                                                LSE             3622874
 11 October 2023          09:14:19                             BST                        3000                      227.20                                                LSE             3626043
 11 October 2023          09:14:19                             BST                        311                       227.20                                                LSE             3626041
 11 October 2023          09:14:19                             BST                        634                       227.20                                                LSE             3626037
 11 October 2023          09:14:19                             BST                        2003                      227.20                                                LSE             3626039
 11 October 2023          09:19:00                             BST                        5769                      226.60                                                LSE             3631160
 11 October 2023          09:20:31                             BST                        5686                      226.50                                                LSE             3633091
 11 October 2023          09:23:32                             BST                        6235                      226.70                                                LSE             3636058
 11 October 2023          09:23:39                             BST                        3445                      226.60                                                LSE             3636223
 11 October 2023          09:23:39                             BST                        2714                      226.60                                                LSE             3636221
 11 October 2023          09:28:59                             BST                        484                       226.20                                                LSE             3641389
 11 October 2023          09:28:59                             BST                        5400                      226.20                                                LSE             3641387
 11 October 2023          09:30:30                             BST                        2746                      226.10                                                LSE             3643526
 11 October 2023          09:30:30                             BST                        3320                      226.10                                                LSE             3643528
 11 October 2023          09:31:55                             BST                        6961                      225.90                                                LSE             3644995
 11 October 2023          09:34:00                             BST                        6976                      226.30                                                LSE             3647553
 11 October 2023          09:35:56                             BST                        1069                      226.20                                                LSE             3649522
 11 October 2023          09:35:56                             BST                        4703                      226.20                                                LSE             3649520
 11 October 2023          09:40:59                             BST                        2384                      226.10                                                LSE             3655832
 11 October 2023          09:40:59                             BST                        4343                      226.10                                                LSE             3655830
 11 October 2023          09:45:53                             BST                        6557                      226.20                                                LSE             3662211
 11 October 2023          09:45:53                             BST                        180                       226.20                                                LSE             3662209
 11 October 2023          09:45:53                             BST                        6568                      226.20                                                LSE             3662207
 11 October 2023          09:49:37                             BST                        6257                      226.50                                                LSE             3666345
 11 October 2023          09:51:25                             BST                        6660                      226.40                                                LSE             3669418
 11 October 2023          09:55:53                             BST                        6133                      226.30                                                LSE             3673995
 11 October 2023          09:55:53                             BST                        6277                      226.30                                                LSE             3673993
 11 October 2023          09:56:29                             BST                        461                       226.20                                                LSE             3674787
 11 October 2023          09:56:29                             BST                        2283                      226.20                                                LSE             3674785
 11 October 2023          09:56:29                             BST                        1815                      226.20                                                LSE             3674783
 11 October 2023          09:56:29                             BST                        2320                      226.20                                                LSE             3674781
 11 October 2023          09:57:55                             BST                        6874                      226.00                                                LSE             3676274
 11 October 2023          10:05:46                             BST                        6816                      226.00                                                LSE             3685186
 11 October 2023          10:08:52                             BST                        5680                      226.00                                                LSE             3688027
 11 October 2023          10:10:22                             BST                        6368                      225.90                                                LSE             3689908
 11 October 2023          10:10:22                             BST                        256                       225.90                                                LSE             3689906
 11 October 2023          10:14:50                             BST                        6640                      226.40                                                LSE             3694665
 11 October 2023          10:20:00                             BST                        5687                      226.80                                                LSE             3699792
 11 October 2023          10:21:03                             BST                        5661                      226.70                                                LSE             3700919
 11 October 2023          10:25:45                             BST                        6300                      226.50                                                LSE             3705849
 11 October 2023          10:32:28                             BST                        6578                      226.50                                                LSE             3713382
 11 October 2023          10:45:44                             BST                        6919                      227.10                                                LSE             3731959
 11 October 2023          10:49:51                             BST                        5661                      227.10                                                LSE             3737680
 11 October 2023          10:55:30                             BST                        5981                      226.70                                                LSE             3745562
 11 October 2023          10:55:30                             BST                        980                       226.70                                                LSE             3745560
 11 October 2023          11:02:07                             BST                        5871                      226.80                                                LSE             3754515
 11 October 2023          11:07:25                             BST                        6000                      227.10                                                LSE             3758818
 11 October 2023          11:17:32                             BST                        1700                      227.40                                                LSE             3765837
 11 October 2023          11:17:32                             BST                        4412                      227.40                                                LSE             3765835
 11 October 2023          11:17:32                             BST                        1493                      227.40                                                LSE             3765833
 11 October 2023          11:20:07                             BST                        6015                      227.50                                                LSE             3767733
 11 October 2023          11:27:07                             BST                        6130                      227.50                                                LSE             3771878
 11 October 2023          11:31:58                             BST                        6573                      227.50                                                LSE             3774577
 11 October 2023          11:43:20                             BST                        6888                      227.80                                                LSE             3781592
 11 October 2023          11:45:31                             BST                        2775                      227.70                                                LSE             3782776
 11 October 2023          11:45:31                             BST                        3752                      227.70                                                LSE             3782774
 11 October 2023          11:53:29                             BST                        1800                      227.70                                                LSE             3787399
 11 October 2023          11:58:03                             BST                        7058                      227.60                                                LSE             3789873
 11 October 2023          12:02:42                             BST                        6315                      227.70                                                LSE             3794074
 11 October 2023          12:10:39                             BST                        3297                      228.00                                                LSE             3799384
 11 October 2023          12:10:39                             BST                        3493                      228.00                                                LSE             3799382
 11 October 2023          12:19:09                             BST                        1445                      228.00                                                LSE             3805274
 11 October 2023          12:19:09                             BST                        5404                      228.00                                                LSE             3805272
 11 October 2023          12:26:51                             BST                        1363                      228.10                                                LSE             3809942
 11 October 2023          12:26:51                             BST                        4562                      228.10                                                LSE             3809940
 11 October 2023          12:32:27                             BST                        67                        228.10                                                LSE             3814320
 11 October 2023          12:32:27                             BST                        6000                      228.10                                                LSE             3814318
 11 October 2023          12:32:27                             BST                        131                       228.10                                                LSE             3814316
 11 October 2023          12:39:49                             BST                        6733                      228.20                                                LSE             3819676
 11 October 2023          12:46:56                             BST                        1620                      227.80                                                LSE             3823608
 11 October 2023          12:46:56                             BST                        5378                      227.80                                                LSE             3823606
 11 October 2023          12:50:56                             BST                        4007                      227.90                                                LSE             3826509
 11 October 2023          12:50:56                             BST                        1800                      227.90                                                LSE             3826505
 11 October 2023          12:50:56                             BST                        1246                      227.90                                                LSE             3826507
 11 October 2023          12:57:59                             BST                        87                        228.00                                                LSE             3830876
 11 October 2023          12:57:59                             BST                        762                       228.00                                                LSE             3830874
 11 October 2023          12:57:59                             BST                        5248                      228.00                                                LSE             3830872
 11 October 2023          13:09:00                             BST                        6570                      228.40                                                LSE             3837820
 11 October 2023          13:22:06                             BST                        6401                      228.50                                                LSE             3846518
 11 October 2023          13:26:31                             BST                        6567                      228.40                                                LSE             3850072
 11 October 2023          13:30:04                             BST                        6168                      228.50                                                LSE             3853833
 11 October 2023          13:30:04                             BST                        835                       228.50                                                LSE             3853831
 11 October 2023          13:34:45                             BST                        6944                      228.90                                                LSE             3858216
 11 October 2023          13:40:01                             BST                        705                       228.60                                                LSE             3861954
 11 October 2023          13:40:01                             BST                        6279                      228.60                                                LSE             3861952
 11 October 2023          13:44:56                             BST                        1917                      228.30                                                LSE             3865286
 11 October 2023          13:44:56                             BST                        3021                      228.30                                                LSE             3865284
 11 October 2023          13:44:56                             BST                        1122                      228.30                                                LSE             3865288
 11 October 2023          13:50:47                             BST                        6940                      228.30                                                LSE             3870999
 11 October 2023          13:57:21                             BST                        6262                      228.30                                                LSE             3877183
 11 October 2023          14:02:00                             BST                        4726                      228.30                                                LSE             3881892
 11 October 2023          14:02:00                             BST                        2182                      228.30                                                LSE             3881890
 11 October 2023          14:10:31                             BST                        1977                      228.60                                                LSE             3889880
 11 October 2023          14:15:39                             BST                        6763                      228.60                                                LSE             3894097
 11 October 2023          14:23:16                             BST                        841                       228.90                                                LSE             3901043
 11 October 2023          14:23:16                             BST                        5087                      228.90                                                LSE             3901041
 11 October 2023          14:23:16                             BST                        338                       228.90                                                LSE             3901029
 11 October 2023          14:23:16                             BST                        3456                      228.90                                                LSE             3901027
 11 October 2023          14:23:16                             BST                        2887                      228.90                                                LSE             3901025
 11 October 2023          14:29:56                             BST                        6696                      229.30                                                LSE             3907681
 11 October 2023          14:31:00                             BST                        6360                      229.50                                                LSE             3914026
 11 October 2023          14:31:28                             BST                        6984                      229.40                                                LSE             3915632
 11 October 2023          14:32:51                             BST                        5850                      229.50                                                LSE             3918771
 11 October 2023          14:35:10                             BST                        823                       229.80                                                LSE             3939602
 11 October 2023          14:35:10                             BST                        5564                      229.80                                                LSE             3939600
 11 October 2023          14:41:39                             BST                        5824                      230.00                                                LSE             4061694
 11 October 2023          15:03:13                             BST                        6778                      229.30                                                LSE             4465941
 11 October 2023          15:04:49                             BST                        5771                      229.20                                                LSE             4498370
 11 October 2023          15:04:49                             BST                        904                       229.20                                                LSE             4498368
 11 October 2023          15:05:59                             BST                        89                        229.40                                                LSE             4521663
 11 October 2023          15:05:59                             BST                        5971                      229.40                                                LSE             4521661
 11 October 2023          15:06:19                             BST                        4969                      229.40                                                LSE             4528262
 11 October 2023          15:06:19                             BST                        1800                      229.40                                                LSE             4528260
 11 October 2023          15:06:50                             BST                        6150                      229.40                                                LSE             4536301
 11 October 2023          15:07:21                             BST                        1608                      229.40                                                LSE             4542722
 11 October 2023          15:07:21                             BST                        2952                      229.40                                                LSE             4542720
 11 October 2023          15:07:21                             BST                        2100                      229.40                                                LSE             4542718
 11 October 2023          15:07:21                             BST                        7057                      229.40                                                LSE             4542710
 11 October 2023          15:09:01                             BST                        5915                      229.30                                                LSE             4553264
 11 October 2023          15:13:45                             BST                        5937                      228.90                                                LSE             4561736
 11 October 2023          15:18:00                             BST                        5007                      228.90                                                LSE             4569043
 11 October 2023          15:18:00                             BST                        1415                      228.90                                                LSE             4569041
 11 October 2023          15:25:39                             BST                        6614                      229.10                                                LSE             4583697
 11 October 2023          15:32:19                             BST                        6093                      229.20                                                LSE             4595191
 11 October 2023          15:38:38                             BST                        1406                      228.90                                                LSE             4606600
 11 October 2023          15:39:00                             BST                        4931                      228.90                                                LSE             4607219
 11 October 2023          15:43:29                             BST                        442                       229.00                                                LSE             4615463
 11 October 2023          15:45:39                             BST                        6040                      229.30                                                LSE             4618818
 11 October 2023          15:53:18                             BST                        6881                      229.20                                                LSE             4632214
 11 October 2023          15:57:06                             BST                        108                       229.10                                                LSE             4637486
 11 October 2023          15:57:10                             BST                        5873                      229.10                                                LSE             4637565
 11 October 2023          16:01:54                             BST                        5873                      229.30                                                LSE             4648208
 11 October 2023          16:08:46                             BST                        2621                      229.40                                                LSE             4659077
 11 October 2023          16:08:46                             BST                        4347                      229.40                                                LSE             4659075
 11 October 2023          16:11:02                             BST                        2040                      229.20                                                LSE             4663131
 11 October 2023          16:11:02                             BST                        2351                      229.20                                                LSE             4663127
 11 October 2023          16:11:02                             BST                        1960                      229.20                                                LSE             4663129

 

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