REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

12/10/2023 18:00

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RNS Number : 9902P  NatWest Group plc  12 October 2023

 NatWest Group plc
 12 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
 12 October 2023          727,643                              231.10                     228.60                    229.5237                                              LSE
 12 October 2023          186,638                              230.50                     228.70                    229.5287                                              CHIX
 12 October 2023          489,669                              231.00                     228.50                    229.5573                                              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 204,901,990
 Ordinary Shares in treasury and have 8,866,365,302 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
 12 October 2023          08:03:00                             BST                        91                        231.00                                                BATE            1613943
 12 October 2023          08:03:00                             BST                        6987                      231.00                                                BATE            1613941
 12 October 2023          08:03:00                             BST                        1757                      231.00                                                BATE            1613939
 12 October 2023          08:12:44                             BST                        584                       230.50                                                BATE            1625000
 12 October 2023          08:12:44                             BST                        8085                      230.50                                                BATE            1625004
 12 October 2023          08:12:44                             BST                        7844                      230.50                                                BATE            1625006
 12 October 2023          08:29:00                             BST                        9393                      230.10                                                BATE            1642169
 12 October 2023          08:42:30                             BST                        7403                      229.50                                                BATE            1659356
 12 October 2023          08:42:30                             BST                        872                       229.50                                                BATE            1659354
 12 October 2023          08:42:30                             BST                        4247                      229.50                                                BATE            1659360
 12 October 2023          08:42:30                             BST                        4012                      229.50                                                BATE            1659358
 12 October 2023          08:59:08                             BST                        3576                      228.80                                                BATE            1683790
 12 October 2023          08:59:08                             BST                        4903                      228.80                                                BATE            1683788
 12 October 2023          09:21:43                             BST                        478                       229.80                                                BATE            1713933
 12 October 2023          09:21:43                             BST                        6000                      229.80                                                BATE            1713931
 12 October 2023          09:21:43                             BST                        3062                      229.80                                                BATE            1713929
 12 October 2023          09:21:43                             BST                        2938                      229.80                                                BATE            1713927
 12 October 2023          09:21:43                             BST                        6000                      229.80                                                BATE            1713925
 12 October 2023          09:47:34                             BST                        8997                      229.60                                                BATE            1742453
 12 October 2023          10:01:37                             BST                        9079                      229.60                                                BATE            1755526
 12 October 2023          10:01:37                             BST                        9622                      229.60                                                BATE            1755530
 12 October 2023          10:23:00                             BST                        8163                      230.00                                                BATE            1775712
 12 October 2023          10:37:59                             BST                        540                       229.10                                                BATE            1789628
 12 October 2023          10:37:59                             BST                        192                       229.10                                                BATE            1789626
 12 October 2023          10:37:59                             BST                        883                       229.10                                                BATE            1789624
 12 October 2023          10:37:59                             BST                        790                       229.10                                                BATE            1789618
 12 October 2023          10:37:59                             BST                        456                       229.10                                                BATE            1789616
 12 October 2023          10:37:59                             BST                        600                       229.10                                                BATE            1789620
 12 October 2023          10:37:59                             BST                        1471                      229.10                                                BATE            1789622
 12 October 2023          10:37:59                             BST                        3622                      229.10                                                BATE            1789613
 12 October 2023          10:37:59                             BST                        456                       229.10                                                BATE            1789611
 12 October 2023          10:37:59                             BST                        419                       229.10                                                BATE            1789605
 12 October 2023          10:37:59                             BST                        5813                      229.10                                                BATE            1789603
 12 October 2023          10:50:23                             BST                        9353                      229.20                                                BATE            1797884
 12 October 2023          10:50:23                             BST                        1885                      229.20                                                BATE            1797882
 12 October 2023          10:50:23                             BST                        6073                      229.20                                                BATE            1797878
 12 October 2023          10:50:31                             BST                        7573                      229.10                                                BATE            1798010
 12 October 2023          10:50:31                             BST                        1282                      229.10                                                BATE            1797999
 12 October 2023          11:11:52                             BST                        9664                      229.00                                                BATE            1812164
 12 October 2023          11:37:29                             BST                        6000                      229.00                                                BATE            1827889
 12 October 2023          11:37:29                             BST                        2236                      229.00                                                BATE            1827887
 12 October 2023          11:37:29                             BST                        924                       229.00                                                BATE            1827891
 12 October 2023          11:44:10                             BST                        9186                      229.60                                                BATE            1831641
 12 October 2023          11:57:30                             BST                        9266                      229.60                                                BATE            1838801
 12 October 2023          12:24:06                             BST                        3724                      229.30                                                BATE            1854807
 12 October 2023          12:24:06                             BST                        4548                      229.30                                                BATE            1854805
 12 October 2023          12:34:13                             BST                        1323                      229.20                                                BATE            1860690
 12 October 2023          12:34:13                             BST                        1284                      229.20                                                BATE            1860684
 12 October 2023          12:34:13                             BST                        6000                      229.20                                                BATE            1860688
 12 October 2023          12:38:12                             BST                        3495                      229.00                                                BATE            1863505
 12 October 2023          12:38:12                             BST                        4522                      229.00                                                BATE            1863503
 12 October 2023          12:52:22                             BST                        3067                      229.10                                                BATE            1872557
 12 October 2023          12:52:22                             BST                        4876                      229.10                                                BATE            1872555
 12 October 2023          13:13:40                             BST                        444                       228.80                                                BATE            1886379
 12 October 2023          13:18:44                             BST                        8430                      229.00                                                BATE            1890000
 12 October 2023          13:18:44                             BST                        2360                      229.00                                                BATE            1889998
 12 October 2023          13:18:44                             BST                        6479                      229.00                                                BATE            1889996
 12 October 2023          13:27:11                             BST                        2900                      229.00                                                BATE            1896404
 12 October 2023          13:27:11                             BST                        5330                      229.00                                                BATE            1896402
 12 October 2023          13:27:11                             BST                        43                        229.00                                                BATE            1896408
 12 October 2023          13:33:53                             BST                        8578                      228.90                                                BATE            1903882
 12 October 2023          13:50:57                             BST                        5881                      228.70                                                BATE            1920327
 12 October 2023          13:50:57                             BST                        3128                      228.70                                                BATE            1920325
 12 October 2023          13:57:25                             BST                        2777                      228.50                                                BATE            1926024
 12 October 2023          14:12:18                             BST                        8736                      229.50                                                BATE            1941598
 12 October 2023          14:12:18                             BST                        1283                      229.50                                                BATE            1941596
 12 October 2023          14:12:18                             BST                        6878                      229.50                                                BATE            1941594
 12 October 2023          14:30:04                             BST                        3874                      229.50                                                BATE            1961906
 12 October 2023          14:30:04                             BST                        4664                      229.50                                                BATE            1961902
 12 October 2023          14:32:44                             BST                        7477                      229.20                                                BATE            1967811
 12 October 2023          14:32:44                             BST                        1121                      229.20                                                BATE            1967809
 12 October 2023          14:32:44                             BST                        248                       229.20                                                BATE            1967807
 12 October 2023          14:34:50                             BST                        553                       229.20                                                BATE            1971957
 12 October 2023          14:34:50                             BST                        882                       229.20                                                BATE            1971955
 12 October 2023          14:34:50                             BST                        6000                      229.20                                                BATE            1971953
 12 October 2023          14:34:50                             BST                        1242                      229.20                                                BATE            1971951
 12 October 2023          14:40:20                             BST                        6504                      229.10                                                BATE            1980651
 12 October 2023          14:40:20                             BST                        4566                      229.10                                                BATE            1980655
 12 October 2023          14:44:28                             BST                        20                        229.30                                                BATE            1987783
 12 October 2023          14:44:33                             BST                        3325                      229.30                                                BATE            1987882
 12 October 2023          14:44:33                             BST                        6000                      229.30                                                BATE            1987880
 12 October 2023          14:53:05                             BST                        2742                      229.60                                                BATE            2002847
 12 October 2023          14:53:45                             BST                        5999                      229.60                                                BATE            2003850
 12 October 2023          14:55:52                             BST                        8564                      229.60                                                BATE            2006941
 12 October 2023          15:08:43                             BST                        3205                      229.60                                                BATE            2031208
 12 October 2023          15:08:43                             BST                        6000                      229.60                                                BATE            2031206
 12 October 2023          15:17:32                             BST                        9216                      229.50                                                BATE            2045506
 12 October 2023          15:17:32                             BST                        7845                      229.50                                                BATE            2045504
 12 October 2023          15:30:07                             BST                        8870                      229.70                                                BATE            2066231
 12 October 2023          15:35:25                             BST                        8224                      230.00                                                BATE            2074891
 12 October 2023          15:42:18                             BST                        3580                      230.00                                                BATE            2085053
 12 October 2023          15:42:18                             BST                        6000                      230.00                                                BATE            2085051
 12 October 2023          16:00:10                             BST                        1303                      230.00                                                BATE            2115810
 12 October 2023          16:00:10                             BST                        7985                      230.00                                                BATE            2115808
 12 October 2023          16:00:10                             BST                        9071                      230.00                                                BATE            2115806
 12 October 2023          16:05:46                             BST                        779                       230.10                                                BATE            2125688
 12 October 2023          16:06:08                             BST                        723                       230.10                                                BATE            2126198
 12 October 2023          16:06:08                             BST                        6000                      230.10                                                BATE            2126192
 12 October 2023          16:06:49                             BST                        235                       230.10                                                BATE            2127571
 12 October 2023          16:16:01                             BST                        8077                      230.00                                                BATE            2143714
 12 October 2023          16:17:11                             BST                        4912                      230.00                                                BATE            2145659
 12 October 2023          16:19:38                             BST                        2776                      230.10                                                BATE            2150416
 12 October 2023          16:19:38                             BST                        3858                      230.10                                                BATE            2150408
 12 October 2023          16:19:38                             BST                        3000                      230.10                                                BATE            2150412
 12 October 2023          16:20:59                             BST                        6407                      230.00                                                BATE            2152855
 12 October 2023          16:20:59                             BST                        1140                      230.00                                                BATE            2152857
 12 October 2023          16:20:59                             BST                        413                       230.00                                                BATE            2152851
 12 October 2023          16:25:12                             BST                        3966                      230.20                                                BATE            2159731
 12 October 2023          16:25:12                             BST                        304                       230.20                                                BATE            2159729
 12 October 2023          16:25:12                             BST                        420                       230.20                                                BATE            2159727
 12 October 2023          16:25:12                             BST                        19                        230.20                                                BATE            2159733
 12 October 2023          16:25:25                             BST                        552                       230.10                                                BATE            2160041
 12 October 2023          16:25:25                             BST                        7224                      230.10                                                BATE            2160039
 12 October 2023          16:28:00                             BST                        2677                      230.10                                                BATE            2164482
 12 October 2023          16:28:00                             BST                        6000                      230.10                                                BATE            2164480
 12 October 2023          16:28:00                             BST                        555                       230.10                                                BATE            2164478
 12 October 2023          16:28:00                             BST                        169                       230.10                                                BATE            2164476
 12 October 2023          16:28:31                             BST                        5520                      230.00                                                BATE            2165377
 12 October 2023          08:12:44                             BST                        7763                      230.50                                                CHIX            1625002
 12 October 2023          08:28:36                             BST                        538                       230.10                                                CHIX            1641604
 12 October 2023          08:29:00                             BST                        4903                      230.10                                                CHIX            1642167
 12 October 2023          08:48:18                             BST                        357                       229.20                                                CHIX            1666884
 12 October 2023          08:48:19                             BST                        8299                      229.20                                                CHIX            1666902
 12 October 2023          09:29:01                             BST                        236                       229.60                                                CHIX            1722955
 12 October 2023          09:29:01                             BST                        5534                      229.60                                                CHIX            1722953
 12 October 2023          09:37:24                             BST                        8071                      229.60                                                CHIX            1731727
 12 October 2023          10:23:09                             BST                        2573                      229.80                                                CHIX            1775866
 12 October 2023          10:23:09                             BST                        5693                      229.80                                                CHIX            1775868
 12 October 2023          10:37:59                             BST                        4750                      229.10                                                CHIX            1789609
 12 October 2023          10:37:59                             BST                        1501                      229.10                                                CHIX            1789607
 12 October 2023          10:50:23                             BST                        5273                      229.20                                                CHIX            1797880
 12 October 2023          11:05:04                             BST                        1748                      229.00                                                CHIX            1807998
 12 October 2023          11:11:52                             BST                        3155                      229.00                                                CHIX            1812166
 12 October 2023          11:23:05                             BST                        8769                      228.80                                                CHIX            1819291
 12 October 2023          12:04:04                             BST                        1618                      229.80                                                CHIX            1842588
 12 October 2023          12:04:04                             BST                        3104                      229.80                                                CHIX            1842586
 12 October 2023          12:04:04                             BST                        200                       229.80                                                CHIX            1842584
 12 October 2023          12:34:13                             BST                        8146                      229.20                                                CHIX            1860682
 12 October 2023          12:34:21                             BST                        4795                      229.10                                                CHIX            1860824
 12 October 2023          13:27:11                             BST                        4051                      229.00                                                CHIX            1896410
 12 October 2023          13:27:11                             BST                        1600                      229.00                                                CHIX            1896406
 12 October 2023          13:30:01                             BST                        5730                      228.90                                                CHIX            1899351
 12 October 2023          13:30:01                             BST                        1543                      228.90                                                CHIX            1899349
 12 October 2023          13:30:01                             BST                        1273                      228.90                                                CHIX            1899347
 12 October 2023          13:50:57                             BST                        4527                      228.70                                                CHIX            1920323
 12 October 2023          14:18:44                             BST                        4279                      229.60                                                CHIX            1947838
 12 October 2023          14:18:44                             BST                        3550                      229.60                                                CHIX            1947836
 12 October 2023          14:30:04                             BST                        4955                      229.50                                                CHIX            1961904
 12 October 2023          14:30:04                             BST                        559                       229.50                                                CHIX            1961900
 12 October 2023          14:40:14                             BST                        7852                      229.30                                                CHIX            1980458
 12 October 2023          14:40:20                             BST                        1517                      229.10                                                CHIX            1980659
 12 October 2023          14:40:20                             BST                        3126                      229.10                                                CHIX            1980657
 12 October 2023          15:01:00                             BST                        4835                      229.60                                                CHIX            2017099
 12 October 2023          15:04:06                             BST                        8778                      229.60                                                CHIX            2022744
 12 October 2023          15:35:25                             BST                        5617                      230.00                                                CHIX            2074897
 12 October 2023          15:35:25                             BST                        8236                      230.00                                                CHIX            2074893
 12 October 2023          16:02:27                             BST                        8015                      230.00                                                CHIX            2120471
 12 October 2023          16:13:05                             BST                        619                       229.90                                                CHIX            2138579
 12 October 2023          16:13:05                             BST                        600                       229.90                                                CHIX            2138581
 12 October 2023          16:13:05                             BST                        1350                      229.90                                                CHIX            2138583
 12 October 2023          16:19:38                             BST                        3723                      230.10                                                CHIX            2150414
 12 October 2023          16:20:59                             BST                        2644                      230.00                                                CHIX            2152859
 12 October 2023          16:20:59                             BST                        1113                      230.00                                                CHIX            2152843
 12 October 2023          16:25:25                             BST                        3873                      230.10                                                CHIX            2159994
 12 October 2023          16:27:48                             BST                        682                       230.10                                                CHIX            2164230
 12 October 2023          16:27:48                             BST                        555                       230.10                                                CHIX            2164228
 12 October 2023          16:27:48                             BST                        887                       230.10                                                CHIX            2164226
 12 October 2023          16:27:48                             BST                        478                       230.10                                                CHIX            2164224
 12 October 2023          16:28:31                             BST                        2623                      230.00                                                CHIX            2165375
 12 October 2023          16:29:37                             BST                        422                       230.00                                                CHIX            2167814
 12 October 2023          08:03:00                             BST                        6337                      231.10                                                LSE             1613937
 12 October 2023          08:07:07                             BST                        6790                      230.80                                                LSE             1619282
 12 October 2023          08:07:07                             BST                        191                       230.80                                                LSE             1619280
 12 October 2023          08:07:25                             BST                        786                       230.70                                                LSE             1619688
 12 October 2023          08:07:25                             BST                        6000                      230.70                                                LSE             1619686
 12 October 2023          08:29:00                             BST                        7168                      230.10                                                LSE             1642171
 12 October 2023          08:39:09                             BST                        954                       228.90                                                LSE             1655190
 12 October 2023          08:39:09                             BST                        4983                      228.90                                                LSE             1655188
 12 October 2023          08:43:20                             BST                        7077                      229.40                                                LSE             1660449
 12 October 2023          08:49:44                             BST                        1649                      228.90                                                LSE             1668853
 12 October 2023          08:49:44                             BST                        4296                      228.90                                                LSE             1668851
 12 October 2023          08:58:16                             BST                        447                       229.00                                                LSE             1682401
 12 October 2023          08:58:16                             BST                        6503                      229.00                                                LSE             1682399
 12 October 2023          09:08:05                             BST                        3162                      229.30                                                LSE             1696219
 12 October 2023          09:08:05                             BST                        3147                      229.30                                                LSE             1696221
 12 October 2023          09:10:58                             BST                        1149                      229.40                                                LSE             1701330
 12 October 2023          09:10:58                             BST                        6000                      229.40                                                LSE             1701328
 12 October 2023          09:21:59                             BST                        6057                      229.70                                                LSE             1714234
 12 October 2023          09:29:01                             BST                        5237                      229.60                                                LSE             1722957
 12 October 2023          09:29:01                             BST                        1905                      229.60                                                LSE             1722959
 12 October 2023          09:30:52                             BST                        6087                      229.60                                                LSE             1724992
 12 October 2023          09:37:24                             BST                        4818                      229.60                                                LSE             1731731
 12 October 2023          09:37:24                             BST                        1443                      229.60                                                LSE             1731729
 12 October 2023          09:59:02                             BST                        5989                      229.60                                                LSE             1753272
 12 October 2023          09:59:02                             BST                        6205                      229.60                                                LSE             1753270
 12 October 2023          09:59:02                             BST                        6161                      229.60                                                LSE             1753268
 12 October 2023          09:59:47                             BST                        6540                      229.60                                                LSE             1754013
 12 October 2023          10:01:37                             BST                        4657                      229.60                                                LSE             1755528
 12 October 2023          10:01:37                             BST                        1226                      229.60                                                LSE             1755524
 12 October 2023          10:09:01                             BST                        2300                      229.60                                                LSE             1762967
 12 October 2023          10:09:01                             BST                        3517                      229.60                                                LSE             1762965
 12 October 2023          10:23:00                             BST                        4477                      230.00                                                LSE             1775718
 12 October 2023          10:23:00                             BST                        1793                      230.00                                                LSE             1775716
 12 October 2023          10:23:00                             BST                        5811                      230.00                                                LSE             1775714
 12 October 2023          10:25:38                             BST                        2711                      229.70                                                LSE             1777893
 12 October 2023          10:25:38                             BST                        3884                      229.70                                                LSE             1777895
 12 October 2023          10:37:33                             BST                        3560                      229.20                                                LSE             1789370
 12 October 2023          10:37:33                             BST                        5854                      229.20                                                LSE             1789368
 12 October 2023          10:37:33                             BST                        2306                      229.20                                                LSE             1789366
 12 October 2023          10:37:59                             BST                        2105                      229.10                                                LSE             1789641
 12 October 2023          10:37:59                             BST                        556                       229.10                                                LSE             1789639
 12 October 2023          10:38:00                             BST                        1756                      229.00                                                LSE             1789649
 12 October 2023          10:38:55                             BST                        5678                      229.00                                                LSE             1790240
 12 October 2023          10:38:55                             BST                        6693                      229.00                                                LSE             1790242
 12 October 2023          10:50:23                             BST                        5862                      229.20                                                LSE             1797886
 12 October 2023          10:50:31                             BST                        4827                      229.10                                                LSE             1798003
 12 October 2023          10:50:31                             BST                        1951                      229.10                                                LSE             1798001
 12 October 2023          10:58:31                             BST                        6906                      229.20                                                LSE             1803595
 12 October 2023          10:58:31                             BST                        7222                      229.20                                                LSE             1803593
 12 October 2023          10:58:31                             BST                        6078                      229.10                                                LSE             1803597
 12 October 2023          11:11:52                             BST                        5982                      229.00                                                LSE             1812170
 12 October 2023          11:11:52                             BST                        515                       229.00                                                LSE             1812168
 12 October 2023          11:26:31                             BST                        7059                      228.60                                                LSE             1821167
 12 October 2023          11:37:29                             BST                        6420                      229.00                                                LSE             1827893
 12 October 2023          11:40:48                             BST                        6741                      229.50                                                LSE             1829792
 12 October 2023          12:04:04                             BST                        5864                      229.80                                                LSE             1842592
 12 October 2023          12:04:04                             BST                        6313                      229.80                                                LSE             1842590
 12 October 2023          12:06:14                             BST                        6730                      229.70                                                LSE             1843657
 12 October 2023          12:17:02                             BST                        3756                      229.50                                                LSE             1849439
 12 October 2023          12:17:02                             BST                        2384                      229.50                                                LSE             1849437
 12 October 2023          12:34:13                             BST                        247                       229.20                                                LSE             1860678
 12 October 2023          12:34:13                             BST                        1608                      229.20                                                LSE             1860680
 12 October 2023          12:34:13                             BST                        4814                      229.20                                                LSE             1860686
 12 October 2023          12:38:12                             BST                        5800                      229.00                                                LSE             1863509
 12 October 2023          12:38:12                             BST                        7790                      229.00                                                LSE             1863507
 12 October 2023          12:52:22                             BST                        6775                      229.10                                                LSE             1872561
 12 October 2023          12:52:22                             BST                        5865                      229.10                                                LSE             1872559
 12 October 2023          12:59:35                             BST                        1859                      228.90                                                LSE             1877037
 12 October 2023          12:59:35                             BST                        3942                      228.90                                                LSE             1877035
 12 October 2023          13:12:40                             BST                        1                         228.80                                                LSE             1885611
 12 October 2023          13:16:34                             BST                        6452                      229.10                                                LSE             1888360
 12 October 2023          13:18:44                             BST                        6380                      229.10                                                LSE             1889994
 12 October 2023          13:18:44                             BST                        6337                      229.10                                                LSE             1889992
 12 October 2023          13:30:01                             BST                        6983                      228.90                                                LSE             1899178
 12 October 2023          13:30:01                             BST                        6329                      228.90                                                LSE             1899176
 12 October 2023          13:35:31                             BST                        2000                      228.90                                                LSE             1905630
 12 October 2023          13:35:31                             BST                        4639                      228.90                                                LSE             1905628
 12 October 2023          13:37:31                             BST                        507                       228.90                                                LSE             1908135
 12 October 2023          13:37:31                             BST                        6260                      228.90                                                LSE             1908137
 12 October 2023          13:49:05                             BST                        3099                      228.80                                                LSE             1918415
 12 October 2023          13:49:05                             BST                        1551                      228.80                                                LSE             1918413
 12 October 2023          13:49:05                             BST                        2130                      228.80                                                LSE             1918411
 12 October 2023          13:59:07                             BST                        6665                      228.90                                                LSE             1927914
 12 October 2023          13:59:30                             BST                        6365                      228.80                                                LSE             1928624
 12 October 2023          14:01:01                             BST                        7152                      228.80                                                LSE             1930638
 12 October 2023          14:04:25                             BST                        6512                      228.90                                                LSE             1933901
 12 October 2023          14:18:44                             BST                        2034                      229.60                                                LSE             1947846
 12 October 2023          14:18:44                             BST                        965                       229.60                                                LSE             1947844
 12 October 2023          14:18:44                             BST                        4681                      229.60                                                LSE             1947842
 12 October 2023          14:18:44                             BST                        5873                      229.60                                                LSE             1947840
 12 October 2023          14:26:00                             BST                        4828                      229.60                                                LSE             1955009
 12 October 2023          14:26:00                             BST                        1227                      229.60                                                LSE             1955011
 12 October 2023          14:30:04                             BST                        1820                      229.50                                                LSE             1961920
 12 October 2023          14:30:04                             BST                        1617                      229.50                                                LSE             1961918
 12 October 2023          14:30:04                             BST                        1534                      229.50                                                LSE             1961916
 12 October 2023          14:30:04                             BST                        1251                      229.50                                                LSE             1961922
 12 October 2023          14:30:04                             BST                        479                       229.50                                                LSE             1961924
 12 October 2023          14:30:04                             BST                        2530                      229.50                                                LSE             1961912
 12 October 2023          14:30:04                             BST                        4171                      229.50                                                LSE             1961910
 12 October 2023          14:30:04                             BST                        342                       229.50                                                LSE             1961908
 12 October 2023          14:34:50                             BST                        4435                      229.20                                                LSE             1971959
 12 October 2023          14:34:50                             BST                        895                       229.20                                                LSE             1971961
 12 October 2023          14:34:50                             BST                        1536                      229.20                                                LSE             1971963
 12 October 2023          14:40:14                             BST                        6726                      229.30                                                LSE             1980456
 12 October 2023          14:40:14                             BST                        5871                      229.30                                                LSE             1980454
 12 October 2023          14:40:16                             BST                        6536                      229.20                                                LSE             1980508
 12 October 2023          14:40:20                             BST                        7137                      229.10                                                LSE             1980653
 12 October 2023          14:42:34                             BST                        790                       229.30                                                LSE             1984283
 12 October 2023          14:42:34                             BST                        5763                      229.30                                                LSE             1984281
 12 October 2023          14:42:43                             BST                        1165                      229.20                                                LSE             1984577
 12 October 2023          14:42:43                             BST                        4883                      229.20                                                LSE             1984575
 12 October 2023          14:42:43                             BST                        537                       229.20                                                LSE             1984571
 12 October 2023          14:44:33                             BST                        6000                      229.30                                                LSE             1987884
 12 October 2023          14:44:33                             BST                        600                       229.30                                                LSE             1987886
 12 October 2023          14:49:08                             BST                        6821                      229.90                                                LSE             1996269
 12 October 2023          14:49:21                             BST                        5761                      229.80                                                LSE             1996609
 12 October 2023          14:49:21                             BST                        34                        229.80                                                LSE             1996607
 12 October 2023          14:49:52                             BST                        4122                      229.70                                                LSE             1997479
 12 October 2023          14:49:52                             BST                        1696                      229.70                                                LSE             1997477
 12 October 2023          14:53:05                             BST                        6113                      229.60                                                LSE             2002849
 12 October 2023          14:55:52                             BST                        6640                      229.60                                                LSE             2006939
 12 October 2023          14:56:20                             BST                        1724                      229.40                                                LSE             2007684
 12 October 2023          14:58:14                             BST                        6643                      229.40                                                LSE             2010767
 12 October 2023          15:01:33                             BST                        6614                      229.50                                                LSE             2018136
 12 October 2023          15:02:26                             BST                        1462                      229.50                                                LSE             2019924
 12 October 2023          15:02:26                             BST                        1078                      229.50                                                LSE             2019921
 12 October 2023          15:04:06                             BST                        6718                      229.60                                                LSE             2022746
 12 October 2023          15:05:10                             BST                        3474                      229.50                                                LSE             2024625
 12 October 2023          15:08:43                             BST                        717                       229.60                                                LSE             2031214
 12 October 2023          15:08:43                             BST                        220                       229.60                                                LSE             2031210
 12 October 2023          15:08:43                             BST                        6000                      229.60                                                LSE             2031212
 12 October 2023          15:12:55                             BST                        6174                      229.50                                                LSE             2038383
 12 October 2023          15:17:32                             BST                        7136                      229.50                                                LSE             2045508
 12 October 2023          15:22:56                             BST                        5806                      229.40                                                LSE             2052972
 12 October 2023          15:22:56                             BST                        5903                      229.40                                                LSE             2052970
 12 October 2023          15:24:00                             BST                        6320                      229.50                                                LSE             2054450
 12 October 2023          15:32:12                             BST                        2885                      229.70                                                LSE             2069624
 12 October 2023          15:32:12                             BST                        5925                      229.70                                                LSE             2069628
 12 October 2023          15:32:12                             BST                        3099                      229.70                                                LSE             2069626
 12 October 2023          15:35:25                             BST                        6354                      230.00                                                LSE             2074899
 12 October 2023          15:35:25                             BST                        10                        230.00                                                LSE             2074895
 12 October 2023          15:42:18                             BST                        3965                      230.00                                                LSE             2085055
 12 October 2023          15:42:18                             BST                        7042                      230.00                                                LSE             2085057
 12 October 2023          15:42:18                             BST                        2923                      230.00                                                LSE             2085059
 12 October 2023          15:48:08                             BST                        5923                      230.10                                                LSE             2095110
 12 October 2023          16:00:10                             BST                        345                       230.00                                                LSE             2115814
 12 October 2023          16:00:10                             BST                        6000                      230.00                                                LSE             2115812
 12 October 2023          16:00:10                             BST                        7140                      230.00                                                LSE             2115816
 12 October 2023          16:00:34                             BST                        5907                      230.00                                                LSE             2116853
 12 October 2023          16:02:12                             BST                        2004                      230.00                                                LSE             2119880
 12 October 2023          16:02:12                             BST                        3794                      230.00                                                LSE             2119878
 12 October 2023          16:07:43                             BST                        6531                      230.00                                                LSE             2129134
 12 October 2023          16:07:43                             BST                        6865                      230.00                                                LSE             2129132
 12 October 2023          16:12:36                             BST                        6981                      230.00                                                LSE             2137790
 12 October 2023          16:16:01                             BST                        357                       230.00                                                LSE             2143716
 12 October 2023          16:16:25                             BST                        16                        230.00                                                LSE             2144556
 12 October 2023          16:16:50                             BST                        6197                      230.00                                                LSE             2145184
 12 October 2023          16:16:50                             BST                        6341                      230.00                                                LSE             2145182
 12 October 2023          16:19:38                             BST                        5792                      230.10                                                LSE             2150406
 12 October 2023          16:19:38                             BST                        6372                      230.10                                                LSE             2150410
 12 October 2023          16:20:45                             BST                        424                       230.00                                                LSE             2152449
 12 October 2023          16:20:45                             BST                        3057                      230.00                                                LSE             2152447
 12 October 2023          16:20:45                             BST                        2940                      230.00                                                LSE             2152443
 12 October 2023          16:20:58                             BST                        38                        230.00                                                LSE             2152795
 12 October 2023          16:20:59                             BST                        5779                      230.00                                                LSE             2152849
 12 October 2023          16:20:59                             BST                        1268                      230.00                                                LSE             2152847
 12 October 2023          16:20:59                             BST                        508                       230.00                                                LSE             2152845
 12 October 2023          16:23:19                             BST                        1800                      230.20                                                LSE             2156503
 12 October 2023          16:23:19                             BST                        2371                      230.20                                                LSE             2156501
 12 October 2023          16:25:02                             BST                        5806                      230.10                                                LSE             2159428
 12 October 2023          16:25:02                             BST                        2326                      230.10                                                LSE             2159426
 12 October 2023          16:25:25                             BST                        6096                      230.10                                                LSE             2159996
 12 October 2023          16:27:39                             BST                        3138                      230.00                                                LSE             2163891
 12 October 2023          16:27:39                             BST                        3143                      230.00                                                LSE             2163889
 12 October 2023          16:27:39                             BST                        6119                      230.00                                                LSE             2163887
 12 October 2023          16:28:31                             BST                        2735                      230.00                                                LSE             2165379
 12 October 2023          16:28:31                             BST                        1100                      230.10                                                LSE             2165373
 12 October 2023          16:28:31                             BST                        23                        230.10                                                LSE             2165371
 12 October 2023          16:28:31                             BST                        1033                      230.10                                                LSE             2165369
 12 October 2023          16:28:31                             BST                        1239                      230.10                                                LSE             2165367
 12 October 2023          16:28:31                             BST                        2893                      230.10                                                LSE             2165365
 12 October 2023          16:28:31                             BST                        3000                      230.10                                                LSE             2165363

 

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