REG - NatWest Group plc - Transaction in Own Shares
18/10/2023 17:30
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RNS Number : 5829Q NatWest Group plc 18 October 2023
NatWest Group plc
18(th) October 2023
Transaction in Own Shares
NatWest Group plc (the "Company") 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
18 October 2023 1,125,696 232.20 227.50 229.0162 LSE
18 October 2023 306,297 230.50 227.70 229.2631 CHIX
18 October 2023 744,741 232.30 227.40 229.2574 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 28
July 2023, as announced on 31 July 2023.
The Company intends to cancel the repurchased Ordinary Shares.
Following the settlement of the above transactions, the Company will hold
204,901,990 Ordinary Shares in treasury and have 8,860,230,486 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
18 October 2023 08:03:21 BST 8491 232.30 BATE 1492156
18 October 2023 08:10:36 BST 5198 231.00 BATE 1500426
18 October 2023 08:10:36 BST 2990 231.00 BATE 1500424
18 October 2023 08:16:29 BST 8811 230.30 BATE 1506214
18 October 2023 08:18:16 BST 8056 230.10 BATE 1508141
18 October 2023 08:25:42 BST 229 229.20 BATE 1516486
18 October 2023 08:25:43 BST 89 229.20 BATE 1516509
18 October 2023 08:25:43 BST 8083 229.20 BATE 1516507
18 October 2023 08:35:16 BST 4463 229.20 BATE 1527754
18 October 2023 08:35:16 BST 3863 229.20 BATE 1527752
18 October 2023 08:45:38 BST 6500 229.20 BATE 1540257
18 October 2023 08:45:38 BST 1754 229.20 BATE 1540259
18 October 2023 08:45:38 BST 4746 229.20 BATE 1540263
18 October 2023 08:45:38 BST 4224 229.20 BATE 1540265
18 October 2023 08:50:24 BST 7894 229.00 BATE 1545993
18 October 2023 08:57:31 BST 1980 229.00 BATE 1554460
18 October 2023 08:57:31 BST 6042 229.00 BATE 1554458
18 October 2023 09:08:45 BST 645 228.90 BATE 1568143
18 October 2023 09:08:45 BST 8679 228.90 BATE 1568145
18 October 2023 09:16:53 BST 8094 229.00 BATE 1575313
18 October 2023 09:23:00 BST 9363 228.80 BATE 1581896
18 October 2023 09:35:19 BST 9658 229.90 BATE 1592640
18 October 2023 09:51:42 BST 4712 230.30 BATE 1610584
18 October 2023 09:51:42 BST 3598 230.30 BATE 1610582
18 October 2023 10:00:37 BST 8333 230.70 BATE 1618370
18 October 2023 10:14:20 BST 8280 231.30 BATE 1629114
18 October 2023 10:25:06 BST 8105 231.10 BATE 1637271
18 October 2023 10:39:21 BST 7752 230.70 BATE 1647651
18 October 2023 10:51:31 BST 135 230.40 BATE 1658495
18 October 2023 10:51:31 BST 6500 230.40 BATE 1658493
18 October 2023 10:51:31 BST 1431 230.40 BATE 1658491
18 October 2023 10:58:14 BST 6131 230.10 BATE 1662597
18 October 2023 10:58:14 BST 1771 230.10 BATE 1662593
18 October 2023 10:58:14 BST 724 230.10 BATE 1662595
18 October 2023 10:58:14 BST 7761 230.10 BATE 1662599
18 October 2023 11:02:12 BST 8924 229.90 BATE 1665407
18 October 2023 11:05:29 BST 5655 229.60 BATE 1667665
18 October 2023 11:05:29 BST 3432 229.60 BATE 1667663
18 October 2023 11:21:15 BST 3312 229.10 BATE 1678693
18 October 2023 11:21:15 BST 4781 229.10 BATE 1678691
18 October 2023 11:21:15 BST 9220 229.10 BATE 1678689
18 October 2023 11:21:15 BST 163 229.10 BATE 1678679
18 October 2023 11:21:15 BST 6500 229.10 BATE 1678683
18 October 2023 11:21:15 BST 2653 229.10 BATE 1678687
18 October 2023 11:21:15 BST 3212 229.10 BATE 1678685
18 October 2023 11:22:43 BST 3461 229.00 BATE 1679753
18 October 2023 11:22:43 BST 5693 229.00 BATE 1679751
18 October 2023 11:38:07 BST 9439 228.90 BATE 1690389
18 October 2023 11:52:41 BST 9296 229.00 BATE 1698263
18 October 2023 11:55:40 BST 8631 229.10 BATE 1700109
18 October 2023 12:09:12 BST 1413 229.60 BATE 1707210
18 October 2023 12:09:12 BST 6534 229.60 BATE 1707206
18 October 2023 12:29:48 BST 9437 229.70 BATE 1717526
18 October 2023 12:37:41 BST 9311 230.00 BATE 1721766
18 October 2023 12:40:44 BST 9095 230.00 BATE 1723193
18 October 2023 12:58:14 BST 648 230.10 BATE 1731810
18 October 2023 13:01:06 BST 8957 230.20 BATE 1733720
18 October 2023 13:16:09 BST 4315 230.00 BATE 1741251
18 October 2023 13:16:09 BST 3965 230.00 BATE 1741249
18 October 2023 13:33:59 BST 8219 230.30 BATE 1753316
18 October 2023 13:38:49 BST 3104 230.20 BATE 1756254
18 October 2023 13:38:49 BST 6075 230.20 BATE 1756256
18 October 2023 13:38:58 BST 8223 230.10 BATE 1756486
18 October 2023 13:52:10 BST 8756 229.60 BATE 1766812
18 October 2023 13:54:45 BST 9545 229.20 BATE 1768872
18 October 2023 14:04:30 BST 2517 229.80 BATE 1776199
18 October 2023 14:04:30 BST 6977 229.80 BATE 1776197
18 October 2023 14:17:02 BST 1342 229.60 BATE 1785029
18 October 2023 14:17:02 BST 6559 229.60 BATE 1785027
18 October 2023 14:28:45 BST 9654 229.80 BATE 1794106
18 October 2023 14:30:25 BST 4228 229.70 BATE 1799180
18 October 2023 14:30:25 BST 3962 229.70 BATE 1799178
18 October 2023 14:32:47 BST 1955 229.70 BATE 1805165
18 October 2023 14:32:47 BST 5302 229.70 BATE 1805161
18 October 2023 14:32:47 BST 2001 229.70 BATE 1805159
18 October 2023 14:37:56 BST 228 229.50 BATE 1813956
18 October 2023 14:37:56 BST 8152 229.50 BATE 1813954
18 October 2023 14:44:03 BST 2630 229.60 BATE 1823549
18 October 2023 14:44:03 BST 2153 229.60 BATE 1823543
18 October 2023 14:44:03 BST 6643 229.60 BATE 1823541
18 October 2023 14:44:03 BST 4347 229.60 BATE 1823545
18 October 2023 14:44:03 BST 2265 229.60 BATE 1823547
18 October 2023 14:49:02 BST 9035 229.50 BATE 1832641
18 October 2023 14:56:10 BST 2541 229.30 BATE 1846001
18 October 2023 14:56:10 BST 1820 229.30 BATE 1845999
18 October 2023 14:56:10 BST 3936 229.30 BATE 1845997
18 October 2023 15:00:59 BST 1445 229.10 BATE 1856563
18 October 2023 15:00:59 BST 4288 229.10 BATE 1856557
18 October 2023 15:00:59 BST 1513 229.10 BATE 1856553
18 October 2023 15:00:59 BST 1338 229.10 BATE 1856549
18 October 2023 15:00:59 BST 789 229.10 BATE 1856547
18 October 2023 15:00:59 BST 29484 229.10 BATE 1856541
18 October 2023 15:00:59 BST 8975 229.10 BATE 1856537
18 October 2023 15:06:03 BST 664 229.10 BATE 1866973
18 October 2023 15:06:03 BST 6500 229.10 BATE 1866969
18 October 2023 15:06:03 BST 1118 229.10 BATE 1866967
18 October 2023 15:06:03 BST 9268 229.10 BATE 1866965
18 October 2023 15:09:10 BST 6375 228.90 BATE 1874010
18 October 2023 15:09:10 BST 1371 228.90 BATE 1874008
18 October 2023 15:12:11 BST 3292 228.50 BATE 1879674
18 October 2023 15:12:11 BST 4504 228.50 BATE 1879676
18 October 2023 15:16:02 BST 990 228.70 BATE 1886857
18 October 2023 15:16:02 BST 6500 228.70 BATE 1886855
18 October 2023 15:16:02 BST 572 228.70 BATE 1886851
18 October 2023 15:21:10 BST 8077 229.20 BATE 1898066
18 October 2023 15:23:35 BST 8466 229.30 BATE 1901535
18 October 2023 15:29:19 BST 1700 228.80 BATE 1910895
18 October 2023 15:29:21 BST 7049 228.80 BATE 1910952
18 October 2023 15:33:33 BST 9648 228.70 BATE 1917731
18 October 2023 15:37:56 BST 8047 228.60 BATE 1925716
18 October 2023 15:40:02 BST 3754 228.40 BATE 1929272
18 October 2023 15:40:16 BST 168 228.40 BATE 1929697
18 October 2023 15:40:16 BST 4457 228.40 BATE 1929695
18 October 2023 15:40:16 BST 104 228.40 BATE 1929693
18 October 2023 15:46:33 BST 2388 228.30 BATE 1940759
18 October 2023 15:46:33 BST 6834 228.30 BATE 1940757
18 October 2023 15:51:06 BST 8949 228.10 BATE 1949439
18 October 2023 15:51:39 BST 5803 228.00 BATE 1950978
18 October 2023 15:51:39 BST 2319 228.00 BATE 1950982
18 October 2023 15:51:39 BST 748 228.00 BATE 1950980
18 October 2023 16:00:27 BST 8117 228.50 BATE 1968304
18 October 2023 16:00:27 BST 9185 228.50 BATE 1968300
18 October 2023 16:00:27 BST 9545 228.50 BATE 1968298
18 October 2023 16:05:35 BST 8056 228.60 BATE 1977272
18 October 2023 16:14:32 BST 2995 228.20 BATE 1991913
18 October 2023 16:14:32 BST 4818 228.20 BATE 1991911
18 October 2023 16:19:40 BST 1020 228.00 BATE 2001439
18 October 2023 16:19:40 BST 516 228.00 BATE 2001441
18 October 2023 16:20:04 BST 8335 227.90 BATE 2002358
18 October 2023 16:20:04 BST 362 227.90 BATE 2002350
18 October 2023 16:20:04 BST 2729 227.90 BATE 2002348
18 October 2023 16:20:04 BST 2401 227.90 BATE 2002346
18 October 2023 16:20:04 BST 8724 227.90 BATE 2002344
18 October 2023 16:21:38 BST 629 227.80 BATE 2005140
18 October 2023 16:21:38 BST 5613 227.80 BATE 2005138
18 October 2023 16:21:38 BST 2545 227.80 BATE 2005136
18 October 2023 16:23:31 BST 8451 227.50 BATE 2008443
18 October 2023 16:24:27 BST 2967 227.40 BATE 2009803
18 October 2023 16:27:10 BST 2845 227.90 BATE 2013919
18 October 2023 16:27:10 BST 2646 227.90 BATE 2013925
18 October 2023 16:27:10 BST 9410 227.90 BATE 2013929
18 October 2023 16:27:10 BST 3392 227.90 BATE 2013903
18 October 2023 16:27:10 BST 5550 227.90 BATE 2013905
18 October 2023 16:27:10 BST 950 227.90 BATE 2013907
18 October 2023 16:29:37 BST 1635 228.00 BATE 2018580
18 October 2023 16:29:40 BST 2675 228.00 BATE 2018935
18 October 2023 16:29:40 BST 258 228.00 BATE 2018933
18 October 2023 16:29:49 BST 5574 228.00 BATE 2020379
18 October 2023 08:15:04 BST 7383 230.20 CHIX 1504754
18 October 2023 08:15:04 BST 614 230.20 CHIX 1504752
18 October 2023 08:28:20 BST 711 229.00 CHIX 1519139
18 October 2023 08:28:20 BST 1373 229.00 CHIX 1519137
18 October 2023 08:28:20 BST 6450 229.00 CHIX 1519135
18 October 2023 08:28:20 BST 675 229.00 CHIX 1519133
18 October 2023 08:49:32 BST 3564 229.40 CHIX 1544810
18 October 2023 08:49:32 BST 927 229.40 CHIX 1544808
18 October 2023 08:49:32 BST 218 229.40 CHIX 1544806
18 October 2023 08:49:32 BST 4940 229.40 CHIX 1544804
18 October 2023 09:08:45 BST 6093 228.90 CHIX 1568141
18 October 2023 09:12:48 BST 9172 229.10 CHIX 1571676
18 October 2023 09:35:19 BST 8750 229.90 CHIX 1592638
18 October 2023 10:02:56 BST 8412 230.50 CHIX 1620033
18 October 2023 10:45:06 BST 1535 230.50 CHIX 1654451
18 October 2023 10:45:06 BST 7954 230.50 CHIX 1654449
18 October 2023 10:46:28 BST 9399 230.30 CHIX 1655318
18 October 2023 11:11:45 BST 2173 229.60 CHIX 1671757
18 October 2023 11:11:45 BST 6450 229.60 CHIX 1671755
18 October 2023 11:21:15 BST 7763 229.10 CHIX 1678675
18 October 2023 11:38:53 BST 8055 228.80 CHIX 1691053
18 October 2023 11:45:18 BST 6354 228.90 CHIX 1694491
18 October 2023 12:07:20 BST 1484 229.70 CHIX 1706301
18 October 2023 12:07:20 BST 7569 229.70 CHIX 1706299
18 October 2023 12:37:41 BST 9007 230.00 CHIX 1721764
18 October 2023 13:01:06 BST 7734 230.20 CHIX 1733718
18 October 2023 13:29:15 BST 3688 230.10 CHIX 1749611
18 October 2023 13:29:15 BST 100 230.10 CHIX 1749609
18 October 2023 13:29:15 BST 2863 230.10 CHIX 1749607
18 October 2023 13:29:15 BST 1344 230.10 CHIX 1749605
18 October 2023 13:43:30 BST 1557 229.90 CHIX 1760495
18 October 2023 13:44:12 BST 7666 229.90 CHIX 1760977
18 October 2023 14:04:30 BST 9354 229.70 CHIX 1776201
18 October 2023 14:28:45 BST 9363 229.80 CHIX 1794102
18 October 2023 14:35:11 BST 8425 229.60 CHIX 1809376
18 October 2023 14:45:06 BST 9289 229.40 CHIX 1825449
18 October 2023 14:58:36 BST 9010 229.40 CHIX 1850389
18 October 2023 15:00:59 BST 5530 229.10 CHIX 1856545
18 October 2023 15:00:59 BST 6164 229.10 CHIX 1856543
18 October 2023 15:00:59 BST 5988 229.10 CHIX 1856539
18 October 2023 15:09:10 BST 9319 228.90 CHIX 1874006
18 October 2023 15:16:02 BST 4607 228.70 CHIX 1886859
18 October 2023 15:16:02 BST 1828 228.70 CHIX 1886853
18 October 2023 15:23:35 BST 9606 229.30 CHIX 1901533
18 October 2023 15:37:56 BST 8410 228.60 CHIX 1925718
18 October 2023 15:50:10 BST 2829 228.20 CHIX 1947820
18 October 2023 15:50:10 BST 5926 228.20 CHIX 1947818
18 October 2023 15:55:36 BST 2242 228.30 CHIX 1957835
18 October 2023 15:55:36 BST 4188 228.30 CHIX 1957833
18 October 2023 16:05:35 BST 9407 228.60 CHIX 1977274
18 October 2023 16:14:32 BST 3505 228.20 CHIX 1991915
18 October 2023 16:14:32 BST 4306 228.20 CHIX 1991917
18 October 2023 16:20:04 BST 182 227.80 CHIX 2002405
18 October 2023 16:20:04 BST 1941 227.80 CHIX 2002403
18 October 2023 16:21:38 BST 2120 227.80 CHIX 2005134
18 October 2023 16:21:59 BST 8713 227.70 CHIX 2006023
18 October 2023 16:27:10 BST 1177 227.90 CHIX 2013901
18 October 2023 16:27:10 BST 2594 227.90 CHIX 2013913
18 October 2023 16:29:16 BST 3639 228.00 CHIX 2016935
18 October 2023 16:29:16 BST 1 228.00 CHIX 2016933
18 October 2023 16:29:16 BST 4246 228.00 CHIX 2016931
18 October 2023 16:29:16 BST 100 228.00 CHIX 2016929
18 October 2023 16:29:16 BST 212 228.00 CHIX 2016927
18 October 2023 16:29:16 BST 99 228.00 CHIX 2016925
18 October 2023 08:03:46 BST 6850 232.20 LSE 1492646
18 October 2023 08:09:49 BST 1088 231.00 LSE 1499519
18 October 2023 08:10:30 BST 6614 231.10 LSE 1500340
18 October 2023 08:12:26 BST 5644 229.90 LSE 1502239
18 October 2023 08:12:26 BST 1197 229.90 LSE 1502237
18 October 2023 08:15:04 BST 6222 230.20 LSE 1504756
18 October 2023 08:18:16 BST 6383 230.10 LSE 1508139
18 October 2023 08:18:52 BST 5770 230.00 LSE 1508728
18 October 2023 08:26:01 BST 6141 229.00 LSE 1516736
18 October 2023 08:27:22 BST 6102 228.80 LSE 1518059
18 October 2023 08:32:09 BST 1859 228.90 LSE 1524088
18 October 2023 08:32:09 BST 4899 228.90 LSE 1524086
18 October 2023 08:43:18 BST 6791 229.20 LSE 1537692
18 October 2023 08:45:38 BST 6901 229.20 LSE 1540261
18 October 2023 08:57:31 BST 588 229.00 LSE 1554468
18 October 2023 08:57:31 BST 3732 229.00 LSE 1554466
18 October 2023 08:57:31 BST 5926 229.00 LSE 1554464
18 October 2023 08:57:31 BST 2037 229.00 LSE 1554462
18 October 2023 09:01:53 BST 6201 228.80 LSE 1558996
18 October 2023 09:12:48 BST 5503 229.10 LSE 1571680
18 October 2023 09:12:48 BST 368 229.10 LSE 1571678
18 October 2023 09:23:00 BST 6033 228.80 LSE 1581904
18 October 2023 09:23:00 BST 1695 228.80 LSE 1581902
18 October 2023 09:23:00 BST 5799 228.80 LSE 1581900
18 October 2023 09:23:00 BST 5014 228.80 LSE 1581898
18 October 2023 09:27:34 BST 6248 229.20 LSE 1585566
18 October 2023 09:35:19 BST 4717 229.90 LSE 1592644
18 October 2023 09:35:19 BST 1624 229.90 LSE 1592642
18 October 2023 09:37:35 BST 6092 229.90 LSE 1595000
18 October 2023 09:41:50 BST 5682 230.20 LSE 1599146
18 October 2023 09:46:24 BST 1265 230.00 LSE 1603368
18 October 2023 09:46:24 BST 4430 230.00 LSE 1603366
18 October 2023 09:51:42 BST 4095 230.30 LSE 1610588
18 October 2023 09:51:42 BST 1788 230.30 LSE 1610586
18 October 2023 10:00:37 BST 6174 230.70 LSE 1618372
18 October 2023 10:04:45 BST 6765 230.40 LSE 1621771
18 October 2023 10:12:41 BST 6046 231.10 LSE 1628038
18 October 2023 10:14:20 BST 6845 231.30 LSE 1629116
18 October 2023 10:17:33 BST 6115 231.10 LSE 1631521
18 October 2023 10:28:00 BST 6384 231.10 LSE 1640037
18 October 2023 10:37:37 BST 6424 230.80 LSE 1646670
18 October 2023 10:46:28 BST 422 230.40 LSE 1655333
18 October 2023 10:46:28 BST 1266 230.40 LSE 1655331
18 October 2023 10:46:28 BST 468 230.40 LSE 1655329
18 October 2023 10:46:28 BST 1436 230.40 LSE 1655327
18 October 2023 10:46:28 BST 1437 230.40 LSE 1655325
18 October 2023 10:46:28 BST 1783 230.40 LSE 1655323
18 October 2023 10:58:14 BST 1458 230.10 LSE 1662621
18 October 2023 10:58:14 BST 2090 230.10 LSE 1662619
18 October 2023 10:58:14 BST 1436 230.10 LSE 1662617
18 October 2023 10:58:14 BST 1437 230.10 LSE 1662615
18 October 2023 10:58:14 BST 3469 230.10 LSE 1662613
18 October 2023 10:58:14 BST 1044 230.10 LSE 1662611
18 October 2023 10:58:14 BST 1436 230.10 LSE 1662609
18 October 2023 10:58:14 BST 1437 230.10 LSE 1662607
18 October 2023 10:58:14 BST 6077 230.10 LSE 1662605
18 October 2023 10:58:14 BST 5919 230.10 LSE 1662601
18 October 2023 10:58:14 BST 581 230.10 LSE 1662603
18 October 2023 11:02:12 BST 5984 230.00 LSE 1665405
18 October 2023 11:02:47 BST 2772 229.70 LSE 1665792
18 October 2023 11:02:47 BST 3069 229.70 LSE 1665794
18 October 2023 11:11:45 BST 6956 229.60 LSE 1671759
18 October 2023 11:15:49 BST 5949 229.20 LSE 1674702
18 October 2023 11:15:49 BST 6064 229.20 LSE 1674700
18 October 2023 11:15:49 BST 6842 229.20 LSE 1674698
18 October 2023 11:18:27 BST 7142 229.20 LSE 1676772
18 October 2023 11:20:28 BST 812 229.20 LSE 1678265
18 October 2023 11:20:28 BST 6198 229.20 LSE 1678263
18 October 2023 11:20:28 BST 5320 229.20 LSE 1678261
18 October 2023 11:21:15 BST 2531 229.10 LSE 1678677
18 October 2023 11:21:15 BST 3476 229.10 LSE 1678681
18 October 2023 11:27:14 BST 3417 228.60 LSE 1683141
18 October 2023 11:27:15 BST 2305 228.60 LSE 1683157
18 October 2023 11:38:07 BST 6724 228.90 LSE 1690391
18 October 2023 11:42:18 BST 5939 228.90 LSE 1692962
18 October 2023 11:45:18 BST 6634 228.90 LSE 1694493
18 October 2023 11:45:18 BST 6212 228.90 LSE 1694495
18 October 2023 11:57:08 BST 1810 229.00 LSE 1700866
18 October 2023 11:57:08 BST 4376 229.00 LSE 1700864
18 October 2023 12:09:12 BST 5189 229.60 LSE 1707212
18 October 2023 12:09:12 BST 1592 229.60 LSE 1707208
18 October 2023 12:12:46 BST 4671 229.20 LSE 1709132
18 October 2023 12:12:46 BST 957 229.20 LSE 1709130
18 October 2023 12:21:16 BST 6871 229.20 LSE 1713723
18 October 2023 12:21:16 BST 6048 229.20 LSE 1713721
18 October 2023 12:29:48 BST 5859 229.70 LSE 1717528
18 October 2023 13:44:12 BST 4935 229.90 LSE 1760975
18 October 2023 13:44:12 BST 699 229.90 LSE 1760973
18 October 2023 13:47:03 BST 1105 229.60 LSE 1763053
18 October 2023 13:47:21 BST 4542 229.60 LSE 1763245
18 October 2023 13:52:10 BST 6832 229.60 LSE 1766814
18 October 2023 13:54:45 BST 4272 229.20 LSE 1768870
18 October 2023 13:54:45 BST 1826 229.20 LSE 1768868
18 October 2023 13:56:27 BST 5826 229.20 LSE 1770153
18 October 2023 14:04:30 BST 6665 229.70 LSE 1776205
18 October 2023 14:04:30 BST 6060 229.70 LSE 1776203
18 October 2023 14:06:56 BST 6869 229.50 LSE 1778131
18 October 2023 14:15:35 BST 4241 229.70 LSE 1784019
18 October 2023 14:15:35 BST 2152 229.70 LSE 1784017
18 October 2023 14:26:01 BST 6640 229.70 LSE 1792235
18 October 2023 14:26:01 BST 6497 229.70 LSE 1792233
18 October 2023 14:28:45 BST 6452 229.80 LSE 1794104
18 October 2023 14:30:17 BST 6927 229.70 LSE 1798729
18 October 2023 14:30:17 BST 4919 229.70 LSE 1798733
18 October 2023 14:30:17 BST 1568 229.70 LSE 1798731
18 October 2023 14:30:33 BST 1073 229.60 LSE 1799500
18 October 2023 14:30:33 BST 4876 229.60 LSE 1799498
18 October 2023 14:32:10 BST 5819 229.70 LSE 1803987
18 October 2023 14:32:10 BST 600 229.70 LSE 1803985
18 October 2023 14:32:47 BST 600 229.70 LSE 1805181
18 October 2023 14:32:47 BST 312 229.70 LSE 1805183
18 October 2023 14:32:47 BST 2200 229.70 LSE 1805179
18 October 2023 14:32:47 BST 1490 229.70 LSE 1805177
18 October 2023 14:32:47 BST 2000 229.70 LSE 1805175
18 October 2023 14:32:47 BST 3392 229.70 LSE 1805163
18 October 2023 14:32:47 BST 2342 229.70 LSE 1805157
18 October 2023 14:35:11 BST 5484 229.60 LSE 1809380
18 October 2023 14:35:11 BST 1000 229.60 LSE 1809378
18 October 2023 14:37:56 BST 5691 229.50 LSE 1813958
18 October 2023 14:41:01 BST 5954 229.60 LSE 1818765
18 October 2023 14:41:01 BST 6777 229.60 LSE 1818763
18 October 2023 14:41:22 BST 1689 229.50 LSE 1819279
18 October 2023 14:41:22 BST 1175 229.50 LSE 1819277
18 October 2023 14:41:22 BST 1935 229.50 LSE 1819275
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18 October 2023 14:45:06 BST 1095 229.40 LSE 1825453
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18 October 2023 14:48:39 BST 5988 229.50 LSE 1832119
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18 October 2023 14:50:22 BST 2857 229.30 LSE 1835226
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18 October 2023 14:52:48 BST 710 229.20 LSE 1839776
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18 October 2023 14:52:48 BST 6229 229.20 LSE 1839770
18 October 2023 14:52:48 BST 5167 229.20 LSE 1839774
18 October 2023 14:52:48 BST 6224 229.20 LSE 1839772
18 October 2023 14:54:31 BST 6399 229.30 LSE 1842879
18 October 2023 14:55:26 BST 900 229.20 LSE 1844380
18 October 2023 14:58:02 BST 554 229.40 LSE 1849235
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18 October 2023 14:58:02 BST 607 229.40 LSE 1849230
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18 October 2023 14:58:02 BST 319 229.40 LSE 1849226
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18 October 2023 14:58:06 BST 3965 229.40 LSE 1849320
18 October 2023 14:58:50 BST 6378 229.30 LSE 1850857
18 October 2023 15:00:59 BST 1744 229.10 LSE 1856567
18 October 2023 15:00:59 BST 172 229.10 LSE 1856565
18 October 2023 15:00:59 BST 1977 229.10 LSE 1856569
18 October 2023 15:00:59 BST 463 229.20 LSE 1856573
18 October 2023 15:00:59 BST 1897 229.20 LSE 1856571
18 October 2023 15:00:59 BST 1725 229.10 LSE 1856561
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18 October 2023 15:00:59 BST 1600 229.10 LSE 1856555
18 October 2023 15:00:59 BST 1865 229.10 LSE 1856551
18 October 2023 15:00:59 BST 5830 229.20 LSE 1856533
18 October 2023 15:00:59 BST 4701 229.20 LSE 1856535
18 October 2023 15:08:06 BST 1793 229.50 LSE 1871974
18 October 2023 15:08:06 BST 1865 229.50 LSE 1871972
18 October 2023 15:08:06 BST 1897 229.50 LSE 1871970
18 October 2023 15:08:10 BST 6210 229.40 LSE 1872220
18 October 2023 15:08:10 BST 2000 229.40 LSE 1872216
18 October 2023 15:08:10 BST 4486 229.40 LSE 1872218
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18 October 2023 15:08:10 BST 6157 229.40 LSE 1872212
18 October 2023 15:08:19 BST 4453 229.20 LSE 1872544
18 October 2023 15:08:19 BST 2122 229.20 LSE 1872542
18 October 2023 15:09:10 BST 3052 228.80 LSE 1874028
18 October 2023 15:09:10 BST 786 228.80 LSE 1874026
18 October 2023 15:09:10 BST 5877 228.90 LSE 1874014
18 October 2023 15:09:10 BST 1065 228.90 LSE 1874012
18 October 2023 15:09:12 BST 2512 228.80 LSE 1874130
18 October 2023 15:10:34 BST 6553 228.60 LSE 1876735
18 October 2023 15:12:11 BST 3250 228.50 LSE 1879678
18 October 2023 15:12:11 BST 3599 228.50 LSE 1879682
18 October 2023 15:12:11 BST 120 228.50 LSE 1879680
18 October 2023 15:13:45 BST 6843 228.60 LSE 1882712
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18 October 2023 15:27:00 BST 4935 228.80 LSE 1907670
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18 October 2023 15:29:38 BST 2619 228.70 LSE 1911531
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18 October 2023 15:29:42 BST 4644 228.70 LSE 1911689
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18 October 2023 15:32:51 BST 6249 228.70 LSE 1916752
18 October 2023 15:36:18 BST 5978 228.60 LSE 1922734
18 October 2023 15:37:56 BST 5846 228.60 LSE 1925722
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18 October 2023 15:37:56 BST 476 228.60 LSE 1925714
18 October 2023 15:39:48 BST 3918 228.50 LSE 1928795
18 October 2023 15:39:48 BST 1827 228.50 LSE 1928793
18 October 2023 15:40:02 BST 1904 228.40 LSE 1929283
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18 October 2023 15:41:11 BST 791 228.30 LSE 1931182
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18 October 2023 15:41:11 BST 240 228.30 LSE 1931178
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18 October 2023 15:48:00 BST 6742 228.10 LSE 1943472
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18 October 2023 15:55:36 BST 2807 228.20 LSE 1957847
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18 October 2023 15:57:03 BST 5725 228.20 LSE 1960632
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18 October 2023 15:57:03 BST 3857 228.20 LSE 1960628
18 October 2023 15:58:08 BST 2397 228.20 LSE 1962392
18 October 2023 16:00:27 BST 5112 228.40 LSE 1968312
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18 October 2023 16:05:35 BST 5594 228.50 LSE 1977296
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18 October 2023 16:06:16 BST 6623 228.20 LSE 1978721
18 October 2023 16:09:59 BST 6039 228.00 LSE 1984319
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18 October 2023 16:14:32 BST 3355 228.20 LSE 1991946
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18 October 2023 16:14:32 BST 6625 228.20 LSE 1991923
18 October 2023 16:14:32 BST 111 228.20 LSE 1991921
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18 October 2023 16:14:52 BST 6842 228.00 LSE 1992452
18 October 2023 16:14:52 BST 6917 228.00 LSE 1992450
18 October 2023 16:19:01 BST 372 228.00 LSE 2000398
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18 October 2023 16:20:04 BST 900 227.90 LSE 2002377
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18 October 2023 16:20:04 BST 2331 227.90 LSE 2002369
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18 October 2023 16:21:38 BST 462 227.80 LSE 2005148
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18 October 2023 16:21:38 BST 2331 227.80 LSE 2005144
18 October 2023 16:21:38 BST 6556 227.80 LSE 2005132
18 October 2023 16:24:22 BST 1921 227.50 LSE 2009657
18 October 2023 16:24:22 BST 2372 227.50 LSE 2009655
18 October 2023 16:24:22 BST 2331 227.50 LSE 2009653
18 October 2023 16:25:47 BST 872 227.90 LSE 2011743
18 October 2023 16:25:47 BST 1763 227.90 LSE 2011741
18 October 2023 16:25:47 BST 3000 227.90 LSE 2011739
18 October 2023 16:25:47 BST 2372 227.90 LSE 2011737
18 October 2023 16:26:02 BST 3000 227.90 LSE 2012265
18 October 2023 16:27:10 BST 1411 227.90 LSE 2013923
18 October 2023 16:27:10 BST 5742 227.90 LSE 2013921
18 October 2023 16:27:10 BST 6196 227.90 LSE 2013917
18 October 2023 16:27:10 BST 5968 227.90 LSE 2013927
18 October 2023 16:27:10 BST 3130 227.90 LSE 2013931
18 October 2023 16:27:10 BST 729 227.90 LSE 2013909
18 October 2023 16:27:10 BST 5771 227.90 LSE 2013911
18 October 2023 16:27:10 BST 304 227.90 LSE 2013915
18 October 2023 16:27:39 BST 157 227.80 LSE 2014685
18 October 2023 16:27:39 BST 3956 227.80 LSE 2014683
18 October 2023 16:27:39 BST 55 227.80 LSE 2014681
18 October 2023 16:27:39 BST 5129 227.80 LSE 2014679
18 October 2023 16:27:39 BST 715 227.80 LSE 2014677
18 October 2023 16:27:39 BST 6906 227.80 LSE 2014675
18 October 2023 16:27:39 BST 564 227.80 LSE 2014673
18 October 2023 16:27:39 BST 3083 227.80 LSE 2014671
18 October 2023 16:27:39 BST 3267 227.80 LSE 2014669
18 October 2023 16:27:46 BST 3445 227.70 LSE 2014859
18 October 2023 16:28:21 BST 6695 227.80 LSE 2015672
18 October 2023 16:29:37 BST 4518 228.00 LSE 2018734
18 October 2023 16:29:37 BST 2474 228.00 LSE 2018732
18 October 2023 16:29:37 BST 2843 228.00 LSE 2018582
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