Picture of Natwest logo

NWG Natwest News Story

0.000.00%
us flag iconLast trade - 00:00
FinancialsBalancedLarge CapNeutral

REG - NatWest Group plc - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231019:nRSS7287Qa&default-theme=true

RNS Number : 7287Q  NatWest Group plc  19 October 2023

 NatWest Group plc
 19 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
 19 October 2023          1,593,000                            225.90                     222.60                    223.8200                                              LSE
 19 October 2023          455,000                              225.90                     222.70                    223.8021                                              CHIX
 19 October 2023          1,051,000                            226.00                     222.70                    223.8254                                              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 204,829,255
 Ordinary Shares in treasury and have 8,857,204,221 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
 19 October 2023          08:05:02                             BST                        1395                      225.90                                                BATE            1576429
 19 October 2023          08:05:02                             BST                        6500                      225.90                                                BATE            1576427
 19 October 2023          08:05:02                             BST                        1519                      225.90                                                BATE            1576423
 19 October 2023          08:09:04                             BST                        1910                      225.20                                                BATE            1581623
 19 October 2023          08:09:04                             BST                        5944                      225.20                                                BATE            1581625
 19 October 2023          08:12:21                             BST                        2536                      225.30                                                BATE            1585591
 19 October 2023          08:12:21                             BST                        6024                      225.30                                                BATE            1585589
 19 October 2023          08:15:04                             BST                        7702                      225.00                                                BATE            1589276
 19 October 2023          08:15:04                             BST                        89                        225.00                                                BATE            1589270
 19 October 2023          08:15:04                             BST                        1603                      225.00                                                BATE            1589268
 19 October 2023          08:20:26                             BST                        7857                      226.00                                                BATE            1596984
 19 October 2023          08:24:20                             BST                        9544                      225.10                                                BATE            1601106
 19 October 2023          08:30:14                             BST                        5359                      224.30                                                BATE            1608020
 19 October 2023          08:30:14                             BST                        806                       224.30                                                BATE            1608018
 19 October 2023          08:30:14                             BST                        1303                      224.30                                                BATE            1608016
 19 October 2023          08:30:14                             BST                        372                       224.30                                                BATE            1608014
 19 October 2023          08:35:13                             BST                        710                       223.90                                                BATE            1613961
 19 October 2023          08:35:13                             BST                        273                       223.90                                                BATE            1613959
 19 October 2023          08:35:25                             BST                        8092                      223.90                                                BATE            1614167
 19 October 2023          08:42:42                             BST                        8247                      224.50                                                BATE            1623696
 19 October 2023          08:42:42                             BST                        7912                      224.60                                                BATE            1623690
 19 October 2023          08:49:02                             BST                        9514                      224.60                                                BATE            1631657
 19 October 2023          08:56:34                             BST                        2579                      224.90                                                BATE            1641044
 19 October 2023          08:56:34                             BST                        5693                      224.90                                                BATE            1641040
 19 October 2023          09:02:31                             BST                        3456                      225.30                                                BATE            1648024
 19 October 2023          09:02:31                             BST                        4930                      225.30                                                BATE            1648026
 19 October 2023          09:08:25                             BST                        7804                      225.30                                                BATE            1655271
 19 October 2023          09:17:04                             BST                        1027                      224.90                                                BATE            1663719
 19 October 2023          09:17:04                             BST                        6500                      224.90                                                BATE            1663717
 19 October 2023          09:17:04                             BST                        1646                      224.90                                                BATE            1663721
 19 October 2023          09:22:06                             BST                        3882                      224.80                                                BATE            1668299
 19 October 2023          09:22:06                             BST                        3759                      224.80                                                BATE            1668297
 19 October 2023          09:22:06                             BST                        1069                      224.80                                                BATE            1668295
 19 October 2023          09:23:06                             BST                        8342                      224.50                                                BATE            1669376
 19 October 2023          09:30:12                             BST                        1937                      224.50                                                BATE            1675983
 19 October 2023          09:30:12                             BST                        6553                      224.50                                                BATE            1675981
 19 October 2023          09:36:26                             BST                        3042                      224.20                                                BATE            1681416
 19 October 2023          09:36:26                             BST                        5642                      224.20                                                BATE            1681414
 19 October 2023          09:45:38                             BST                        8501                      224.10                                                BATE            1690496
 19 October 2023          09:55:10                             BST                        434                       224.30                                                BATE            1699681
 19 October 2023          09:55:10                             BST                        6300                      224.30                                                BATE            1699679
 19 October 2023          09:55:10                             BST                        2098                      224.30                                                BATE            1699677
 19 October 2023          09:55:10                             BST                        4402                      224.30                                                BATE            1699673
 19 October 2023          09:55:10                             BST                        4418                      224.30                                                BATE            1699671
 19 October 2023          09:58:45                             BST                        8052                      224.00                                                BATE            1702458
 19 October 2023          10:06:31                             BST                        7747                      224.10                                                BATE            1709197
 19 October 2023          10:12:36                             BST                        5089                      224.50                                                BATE            1713605
 19 October 2023          10:12:36                             BST                        1687                      224.50                                                BATE            1713603
 19 October 2023          10:12:36                             BST                        2592                      224.50                                                BATE            1713601
 19 October 2023          10:23:01                             BST                        9111                      224.40                                                BATE            1721434
 19 October 2023          10:32:36                             BST                        7920                      224.50                                                BATE            1727944
 19 October 2023          10:38:00                             BST                        5982                      224.60                                                BATE            1732060
 19 October 2023          10:38:00                             BST                        814                       224.60                                                BATE            1732064
 19 October 2023          10:38:00                             BST                        1570                      224.60                                                BATE            1732062
 19 October 2023          10:38:03                             BST                        9482                      224.50                                                BATE            1732778
 19 October 2023          10:44:44                             BST                        1207                      224.90                                                BATE            1736399
 19 October 2023          10:44:44                             BST                        7060                      224.90                                                BATE            1736395
 19 October 2023          10:57:17                             BST                        5618                      225.00                                                BATE            1743599
 19 October 2023          10:57:17                             BST                        2633                      225.00                                                BATE            1743597
 19 October 2023          11:02:44                             BST                        6247                      225.10                                                BATE            1747512
 19 October 2023          11:02:44                             BST                        2273                      225.10                                                BATE            1747514
 19 October 2023          11:08:10                             BST                        9663                      225.10                                                BATE            1753907
 19 October 2023          11:20:01                             BST                        3652                      224.90                                                BATE            1760910
 19 October 2023          11:20:01                             BST                        4775                      224.90                                                BATE            1760912
 19 October 2023          11:26:03                             BST                        2118                      224.90                                                BATE            1763840
 19 October 2023          11:35:20                             BST                        704                       225.50                                                BATE            1769180
 19 October 2023          11:35:20                             BST                        7435                      225.50                                                BATE            1769178
 19 October 2023          11:38:14                             BST                        8105                      225.30                                                BATE            1770701
 19 October 2023          11:48:54                             BST                        2240                      225.40                                                BATE            1776410
 19 October 2023          11:48:54                             BST                        6002                      225.40                                                BATE            1776406
 19 October 2023          11:55:28                             BST                        3423                      224.90                                                BATE            1780392
 19 October 2023          11:55:28                             BST                        401                       224.90                                                BATE            1780390
 19 October 2023          11:55:28                             BST                        5493                      224.90                                                BATE            1780394
 19 October 2023          12:03:16                             BST                        2895                      224.80                                                BATE            1785435
 19 October 2023          12:03:16                             BST                        5985                      224.80                                                BATE            1785433
 19 October 2023          12:07:31                             BST                        4035                      224.50                                                BATE            1788255
 19 October 2023          12:14:20                             BST                        3799                      224.70                                                BATE            1791822
 19 October 2023          12:14:20                             BST                        5693                      224.70                                                BATE            1791820
 19 October 2023          12:24:09                             BST                        2803                      224.80                                                BATE            1797507
 19 October 2023          12:24:09                             BST                        5994                      224.80                                                BATE            1797511
 19 October 2023          12:24:09                             BST                        817                       224.80                                                BATE            1797509
 19 October 2023          12:29:18                             BST                        7196                      224.50                                                BATE            1800770
 19 October 2023          12:30:03                             BST                        1622                      224.50                                                BATE            1801234
 19 October 2023          12:37:17                             BST                        1259                      224.40                                                BATE            1806000
 19 October 2023          12:37:17                             BST                        6500                      224.40                                                BATE            1805998
 19 October 2023          12:44:28                             BST                        485                       224.20                                                BATE            1810203
 19 October 2023          12:44:28                             BST                        8805                      224.20                                                BATE            1810201
 19 October 2023          12:44:28                             BST                        8713                      224.20                                                BATE            1810207
 19 October 2023          12:50:59                             BST                        9305                      224.00                                                BATE            1814036
 19 October 2023          13:00:50                             BST                        296                       224.20                                                BATE            1819775
 19 October 2023          13:00:50                             BST                        6402                      224.20                                                BATE            1819779
 19 October 2023          13:00:50                             BST                        2100                      224.20                                                BATE            1819777
 19 October 2023          13:10:32                             BST                        4076                      223.80                                                BATE            1824616
 19 October 2023          13:10:32                             BST                        1254                      223.80                                                BATE            1824618
 19 October 2023          13:10:32                             BST                        1126                      223.80                                                BATE            1824620
 19 October 2023          13:10:32                             BST                        1573                      223.80                                                BATE            1824624
 19 October 2023          13:10:32                             BST                        795                       223.80                                                BATE            1824622
 19 October 2023          13:19:02                             BST                        1056                      223.90                                                BATE            1829777
 19 October 2023          13:19:03                             BST                        567                       223.90                                                BATE            1829788
 19 October 2023          13:19:12                             BST                        7421                      223.90                                                BATE            1829934
 19 October 2023          13:30:07                             BST                        6227                      223.30                                                BATE            1837555
 19 October 2023          13:30:07                             BST                        2839                      223.30                                                BATE            1837557
 19 October 2023          13:31:46                             BST                        7753                      223.30                                                BATE            1838801
 19 October 2023          13:33:10                             BST                        436                       222.90                                                BATE            1839978
 19 October 2023          13:33:10                             BST                        7319                      222.90                                                BATE            1839980
 19 October 2023          13:39:46                             BST                        8665                      223.40                                                BATE            1845342
 19 October 2023          13:47:11                             BST                        8984                      223.80                                                BATE            1851018
 19 October 2023          13:55:08                             BST                        8205                      224.00                                                BATE            1857854
 19 October 2023          13:55:08                             BST                        116                       224.00                                                BATE            1857852
 19 October 2023          14:00:04                             BST                        8683                      224.40                                                BATE            1861426
 19 October 2023          14:05:57                             BST                        6452                      224.20                                                BATE            1866529
 19 October 2023          14:05:57                             BST                        2388                      224.20                                                BATE            1866531
 19 October 2023          14:09:51                             BST                        8075                      224.30                                                BATE            1869789
 19 October 2023          14:09:51                             BST                        1198                      224.30                                                BATE            1869787
 19 October 2023          14:09:51                             BST                        54                        224.30                                                BATE            1869785
 19 October 2023          14:17:05                             BST                        3639                      223.60                                                BATE            1876163
 19 October 2023          14:17:05                             BST                        5018                      223.60                                                BATE            1876165
 19 October 2023          14:23:57                             BST                        2170                      223.40                                                BATE            1882005
 19 October 2023          14:23:57                             BST                        6102                      223.40                                                BATE            1882003
 19 October 2023          14:27:21                             BST                        919                       223.10                                                BATE            1884833
 19 October 2023          14:27:21                             BST                        8360                      223.10                                                BATE            1884831
 19 October 2023          14:27:21                             BST                        9356                      223.10                                                BATE            1884827
 19 October 2023          14:27:21                             BST                        82                        223.10                                                BATE            1884825
 19 October 2023          14:28:21                             BST                        7742                      223.00                                                BATE            1885628
 19 October 2023          14:31:46                             BST                        4351                      222.90                                                BATE            1894370
 19 October 2023          14:31:46                             BST                        4275                      222.90                                                BATE            1894368
 19 October 2023          14:31:46                             BST                        2224                      222.90                                                BATE            1894366
 19 October 2023          14:31:46                             BST                        6080                      222.90                                                BATE            1894364
 19 October 2023          14:33:13                             BST                        9032                      222.90                                                BATE            1897154
 19 October 2023          14:33:13                             BST                        476                       222.90                                                BATE            1897160
 19 October 2023          14:33:54                             BST                        5584                      222.80                                                BATE            1898496
 19 October 2023          14:33:54                             BST                        3131                      222.80                                                BATE            1898492
 19 October 2023          14:35:40                             BST                        20                        222.90                                                BATE            1901925
 19 October 2023          14:35:40                             BST                        5818                      222.90                                                BATE            1901921
 19 October 2023          14:35:40                             BST                        2587                      222.90                                                BATE            1901923
 19 October 2023          14:37:26                             BST                        7975                      223.20                                                BATE            1905391
 19 October 2023          14:41:18                             BST                        8040                      223.60                                                BATE            1911599
 19 October 2023          14:43:00                             BST                        5514                      223.50                                                BATE            1914548
 19 October 2023          14:43:00                             BST                        1600                      223.50                                                BATE            1914546
 19 October 2023          14:43:00                             BST                        1049                      223.50                                                BATE            1914552
 19 October 2023          14:47:07                             BST                        4484                      223.20                                                BATE            1922071
 19 October 2023          14:47:07                             BST                        4551                      223.20                                                BATE            1922069
 19 October 2023          14:48:44                             BST                        9377                      223.10                                                BATE            1925489
 19 October 2023          14:50:24                             BST                        3561                      223.40                                                BATE            1928659
 19 October 2023          14:50:24                             BST                        5984                      223.40                                                BATE            1928657
 19 October 2023          14:52:01                             BST                        4553                      223.20                                                BATE            1931380
 19 October 2023          14:52:01                             BST                        4728                      223.20                                                BATE            1931387
 19 October 2023          14:54:12                             BST                        7887                      223.10                                                BATE            1935937
 19 October 2023          14:57:38                             BST                        3960                      223.20                                                BATE            1941711
 19 October 2023          14:57:38                             BST                        928                       223.20                                                BATE            1941709
 19 October 2023          14:57:38                             BST                        1658                      223.20                                                BATE            1941703
 19 October 2023          14:57:38                             BST                        2794                      223.20                                                BATE            1941701
 19 October 2023          14:58:15                             BST                        1724                      223.10                                                BATE            1942663
 19 October 2023          14:58:15                             BST                        6500                      223.10                                                BATE            1942661
 19 October 2023          15:01:44                             BST                        8503                      223.20                                                BATE            1949975
 19 October 2023          15:06:28                             BST                        1936                      223.10                                                BATE            1959439
 19 October 2023          15:06:28                             BST                        978                       223.10                                                BATE            1959437
 19 October 2023          15:06:28                             BST                        6500                      223.10                                                BATE            1959433
 19 October 2023          15:06:28                             BST                        264                       223.10                                                BATE            1959441
 19 October 2023          15:06:28                             BST                        5544                      223.10                                                BATE            1959443
 19 October 2023          15:06:28                             BST                        2051                      223.10                                                BATE            1959447
 19 October 2023          15:07:29                             BST                        5086                      223.00                                                BATE            1961624
 19 October 2023          15:07:34                             BST                        2832                      223.00                                                BATE            1961914
 19 October 2023          15:07:34                             BST                        8246                      223.00                                                BATE            1961916
 19 October 2023          15:13:04                             BST                        8451                      223.30                                                BATE            1973952
 19 October 2023          15:17:57                             BST                        2178                      223.50                                                BATE            1982645
 19 October 2023          15:17:57                             BST                        3243                      223.50                                                BATE            1982643
 19 October 2023          15:17:57                             BST                        3381                      223.50                                                BATE            1982641
 19 October 2023          15:17:57                             BST                        6500                      223.50                                                BATE            1982637
 19 October 2023          15:17:57                             BST                        3119                      223.50                                                BATE            1982639
 19 October 2023          15:19:25                             BST                        3235                      223.30                                                BATE            1985814
 19 October 2023          15:19:25                             BST                        2267                      223.30                                                BATE            1985810
 19 October 2023          15:19:25                             BST                        3038                      223.30                                                BATE            1985812
 19 October 2023          15:19:25                             BST                        843                       223.30                                                BATE            1985816
 19 October 2023          15:25:33                             BST                        4606                      223.20                                                BATE            1996300
 19 October 2023          15:25:33                             BST                        3591                      223.20                                                BATE            1996302
 19 October 2023          15:30:00                             BST                        8922                      223.10                                                BATE            2003053
 19 October 2023          15:30:00                             BST                        852                       223.10                                                BATE            2003051
 19 October 2023          15:30:00                             BST                        6500                      223.10                                                BATE            2003049
 19 October 2023          15:30:00                             BST                        879                       223.10                                                BATE            2003029
 19 October 2023          15:32:24                             BST                        1031                      222.90                                                BATE            2007176
 19 October 2023          15:32:24                             BST                        3204                      222.90                                                BATE            2007172
 19 October 2023          15:32:24                             BST                        779                       222.90                                                BATE            2007174
 19 October 2023          15:32:24                             BST                        1264                      222.90                                                BATE            2007182
 19 October 2023          15:32:24                             BST                        1264                      222.90                                                BATE            2007178
 19 October 2023          15:32:24                             BST                        217                       222.90                                                BATE            2007180
 19 October 2023          15:32:24                             BST                        1783                      222.90                                                BATE            2007184
 19 October 2023          15:37:17                             BST                        4599                      223.10                                                BATE            2015364
 19 October 2023          15:37:17                             BST                        1456                      223.10                                                BATE            2015360
 19 October 2023          15:37:17                             BST                        1264                      223.10                                                BATE            2015358
 19 October 2023          15:37:17                             BST                        1300                      223.10                                                BATE            2015356
 19 October 2023          15:37:17                             BST                        8881                      223.10                                                BATE            2015354
 19 October 2023          15:37:17                             BST                        4680                      223.10                                                BATE            2015338
 19 October 2023          15:37:17                             BST                        4775                      223.10                                                BATE            2015336
 19 October 2023          15:40:57                             BST                        2172                      223.00                                                BATE            2021180
 19 October 2023          15:40:57                             BST                        5992                      223.00                                                BATE            2021178
 19 October 2023          15:40:57                             BST                        9206                      223.00                                                BATE            2021184
 19 October 2023          15:44:00                             BST                        7250                      223.30                                                BATE            2025782
 19 October 2023          15:44:00                             BST                        1049                      223.30                                                BATE            2025778
 19 October 2023          15:47:46                             BST                        1010                      223.20                                                BATE            2031809
 19 October 2023          15:50:48                             BST                        9734                      223.40                                                BATE            2036611
 19 October 2023          15:53:49                             BST                        1500                      223.50                                                BATE            2041540
 19 October 2023          15:53:49                             BST                        210                       223.50                                                BATE            2041542
 19 October 2023          15:53:49                             BST                        4326                      223.50                                                BATE            2041538
 19 October 2023          15:53:49                             BST                        3551                      223.50                                                BATE            2041534
 19 October 2023          16:00:50                             BST                        2119                      223.50                                                BATE            2053614
 19 October 2023          16:03:39                             BST                        8069                      223.70                                                BATE            2057902
 19 October 2023          16:03:39                             BST                        9203                      223.70                                                BATE            2057900
 19 October 2023          16:03:39                             BST                        7932                      223.70                                                BATE            2057896
 19 October 2023          16:04:02                             BST                        4126                      223.40                                                BATE            2058493
 19 October 2023          16:04:02                             BST                        607                       223.40                                                BATE            2058489
 19 October 2023          16:04:02                             BST                        4119                      223.40                                                BATE            2058487
 19 October 2023          16:08:33                             BST                        686                       223.30                                                BATE            2066479
 19 October 2023          16:08:33                             BST                        6500                      223.30                                                BATE            2066483
 19 October 2023          16:08:33                             BST                        1394                      223.30                                                BATE            2066487
 19 October 2023          16:13:16                             BST                        2975                      223.00                                                BATE            2074301
 19 October 2023          16:13:16                             BST                        6500                      223.00                                                BATE            2074297
 19 October 2023          16:13:16                             BST                        1412                      223.00                                                BATE            2074295
 19 October 2023          16:13:16                             BST                        8886                      223.00                                                BATE            2074291
 19 October 2023          16:14:44                             BST                        4739                      223.00                                                BATE            2076974
 19 October 2023          16:14:44                             BST                        7933                      223.00                                                BATE            2076976
 19 October 2023          16:15:51                             BST                        9354                      223.00                                                BATE            2078763
 19 October 2023          16:18:57                             BST                        1434                      223.10                                                BATE            2084218
 19 October 2023          16:18:57                             BST                        1434                      223.10                                                BATE            2084189
 19 October 2023          16:18:57                             BST                        891                       223.10                                                BATE            2084186
 19 October 2023          16:18:57                             BST                        1434                      223.10                                                BATE            2084184
 19 October 2023          16:18:59                             BST                        1434                      223.10                                                BATE            2084285
 19 October 2023          16:19:00                             BST                        1434                      223.10                                                BATE            2084313
 19 October 2023          16:19:15                             BST                        3431                      223.00                                                BATE            2084833
 19 October 2023          16:19:15                             BST                        1540                      223.00                                                BATE            2084837
 19 October 2023          16:19:15                             BST                        83                        223.00                                                BATE            2084827
 19 October 2023          16:19:15                             BST                        4714                      223.00                                                BATE            2084823
 19 October 2023          16:19:15                             BST                        4252                      223.00                                                BATE            2084821
 19 October 2023          16:19:15                             BST                        2248                      223.00                                                BATE            2084819
 19 October 2023          16:19:15                             BST                        6209                      223.00                                                BATE            2084817
 19 October 2023          16:19:24                             BST                        10507                     222.90                                                BATE            2085072
 19 October 2023          16:22:53                             BST                        311                       222.70                                                BATE            2091409
 19 October 2023          16:22:53                             BST                        1321                      222.70                                                BATE            2091407
 19 October 2023          16:22:53                             BST                        900                       222.70                                                BATE            2091405
 19 October 2023          16:25:51                             BST                        13781                     223.00                                                BATE            2096173
 19 October 2023          16:25:51                             BST                        9154                      223.00                                                BATE            2096171
 19 October 2023          16:25:55                             BST                        1434                      223.00                                                BATE            2096318
 19 October 2023          16:26:11                             BST                        3971                      222.90                                                BATE            2096694
 19 October 2023          16:26:11                             BST                        46                        222.90                                                BATE            2096690
 19 October 2023          16:26:11                             BST                        4654                      222.90                                                BATE            2096688
 19 October 2023          16:26:11                             BST                        3493                      222.90                                                BATE            2096682
 19 October 2023          16:26:11                             BST                        3007                      222.90                                                BATE            2096678
 19 October 2023          16:26:11                             BST                        4660                      222.90                                                BATE            2096676
 19 October 2023          16:27:40                             BST                        1500                      223.00                                                BATE            2098693
 19 October 2023          16:27:40                             BST                        1434                      223.00                                                BATE            2098691
 19 October 2023          16:27:40                             BST                        217                       223.10                                                BATE            2098627
 19 October 2023          16:27:40                             BST                        300                       223.10                                                BATE            2098625
 19 October 2023          16:27:40                             BST                        1200                      223.10                                                BATE            2098623
 19 October 2023          16:27:40                             BST                        1434                      223.10                                                BATE            2098621
 19 October 2023          16:27:40                             BST                        957                       223.10                                                BATE            2098619
 19 October 2023          16:28:10                             BST                        1466                      222.90                                                BATE            2099497
 19 October 2023          08:05:02                             BST                        8655                      225.90                                                CHIX            1576425
 19 October 2023          08:15:04                             BST                        6597                      224.90                                                CHIX            1589280
 19 October 2023          08:15:04                             BST                        3024                      224.90                                                CHIX            1589278
 19 October 2023          08:25:46                             BST                        2655                      224.20                                                CHIX            1602559
 19 October 2023          08:25:46                             BST                        5333                      224.20                                                CHIX            1602557
 19 October 2023          08:42:42                             BST                        8454                      224.60                                                CHIX            1623692
 19 October 2023          08:55:32                             BST                        1264                      224.90                                                CHIX            1639878
 19 October 2023          08:56:34                             BST                        1244                      224.90                                                CHIX            1641046
 19 October 2023          08:56:34                             BST                        6450                      224.90                                                CHIX            1641042
 19 October 2023          09:08:56                             BST                        1803                      225.10                                                CHIX            1655712
 19 October 2023          09:08:56                             BST                        1764                      225.10                                                CHIX            1655710
 19 October 2023          09:08:56                             BST                        4560                      225.10                                                CHIX            1655706
 19 October 2023          09:13:15                             BST                        967                       224.60                                                CHIX            1659969
 19 October 2023          09:13:21                             BST                        4314                      224.60                                                CHIX            1660021
 19 October 2023          09:24:32                             BST                        9494                      224.50                                                CHIX            1670648
 19 October 2023          09:43:09                             BST                        1400                      224.00                                                CHIX            1688364
 19 October 2023          09:48:15                             BST                        6059                      224.20                                                CHIX            1692567
 19 October 2023          09:48:15                             BST                        8644                      224.20                                                CHIX            1692565
 19 October 2023          10:06:31                             BST                        9453                      224.10                                                CHIX            1709199
 19 October 2023          10:23:01                             BST                        7842                      224.40                                                CHIX            1721432
 19 October 2023          10:44:44                             BST                        8997                      224.90                                                CHIX            1736397
 19 October 2023          10:59:15                             BST                        3969                      224.90                                                CHIX            1744966
 19 October 2023          10:59:15                             BST                        5675                      224.90                                                CHIX            1744964
 19 October 2023          11:22:21                             BST                        3166                      224.90                                                CHIX            1762016
 19 October 2023          11:22:21                             BST                        2693                      224.90                                                CHIX            1762012
 19 October 2023          11:22:21                             BST                        100                       224.90                                                CHIX            1762010
 19 October 2023          11:22:21                             BST                        3650                      224.90                                                CHIX            1762008
 19 October 2023          11:48:54                             BST                        2701                      225.40                                                CHIX            1776412
 19 October 2023          11:48:54                             BST                        6223                      225.40                                                CHIX            1776408
 19 October 2023          12:05:23                             BST                        1942                      224.70                                                CHIX            1786970
 19 October 2023          12:05:23                             BST                        6347                      224.70                                                CHIX            1786968
 19 October 2023          12:07:26                             BST                        7846                      224.60                                                CHIX            1788218
 19 October 2023          12:29:14                             BST                        1206                      224.60                                                CHIX            1800705
 19 October 2023          12:29:14                             BST                        7238                      224.60                                                CHIX            1800703
 19 October 2023          12:37:17                             BST                        1049                      224.40                                                CHIX            1806002
 19 October 2023          12:37:17                             BST                        5180                      224.40                                                CHIX            1805996
 19 October 2023          12:46:36                             BST                        8474                      224.10                                                CHIX            1811222
 19 October 2023          13:07:03                             BST                        8085                      224.00                                                CHIX            1822833
 19 October 2023          13:28:20                             BST                        3537                      223.40                                                CHIX            1835615
 19 October 2023          13:28:20                             BST                        5044                      223.40                                                CHIX            1835613
 19 October 2023          13:39:46                             BST                        8026                      223.40                                                CHIX            1845338
 19 October 2023          13:49:11                             BST                        5918                      224.00                                                CHIX            1852612
 19 October 2023          13:55:08                             BST                        1176                      224.00                                                CHIX            1857856
 19 October 2023          13:55:08                             BST                        7688                      224.00                                                CHIX            1857850
 19 October 2023          14:13:03                             BST                        9588                      224.10                                                CHIX            1872834
 19 October 2023          14:27:21                             BST                        8088                      223.10                                                CHIX            1884829
 19 October 2023          14:28:21                             BST                        6677                      223.00                                                CHIX            1885630
 19 October 2023          14:28:21                             BST                        2586                      223.00                                                CHIX            1885632
 19 October 2023          14:28:39                             BST                        3729                      222.90                                                CHIX            1885933
 19 October 2023          14:28:39                             BST                        4524                      222.90                                                CHIX            1885931
 19 October 2023          14:33:38                             BST                        9649                      222.90                                                CHIX            1897894
 19 October 2023          14:33:54                             BST                        1316                      222.80                                                CHIX            1898494
 19 October 2023          14:33:54                             BST                        4632                      222.80                                                CHIX            1898490
 19 October 2023          14:43:00                             BST                        4452                      223.50                                                CHIX            1914542
 19 October 2023          14:43:00                             BST                        100                       223.50                                                CHIX            1914544
 19 October 2023          14:43:00                             BST                        4837                      223.50                                                CHIX            1914550
 19 October 2023          14:43:00                             BST                        120                       223.50                                                CHIX            1914556
 19 October 2023          14:48:44                             BST                        8559                      223.10                                                CHIX            1925491
 19 October 2023          14:52:01                             BST                        4079                      223.20                                                CHIX            1931375
 19 October 2023          14:52:01                             BST                        4958                      223.20                                                CHIX            1931382
 19 October 2023          14:58:15                             BST                        8418                      223.10                                                CHIX            1942659
 19 October 2023          15:00:31                             BST                        5609                      223.30                                                CHIX            1947648
 19 October 2023          15:00:31                             BST                        3665                      223.30                                                CHIX            1947644
 19 October 2023          15:06:28                             BST                        6060                      223.10                                                CHIX            1959435
 19 October 2023          15:13:04                             BST                        9235                      223.30                                                CHIX            1973950
 19 October 2023          15:21:48                             BST                        8241                      223.30                                                CHIX            1989189
 19 October 2023          15:27:30                             BST                        7179                      223.10                                                CHIX            1999170
 19 October 2023          15:27:30                             BST                        1261                      223.10                                                CHIX            1999168
 19 October 2023          15:30:00                             BST                        9466                      223.10                                                CHIX            2003043
 19 October 2023          15:37:17                             BST                        4824                      223.10                                                CHIX            2015344
 19 October 2023          15:37:17                             BST                        3545                      223.10                                                CHIX            2015340
 19 October 2023          15:37:17                             BST                        216                       223.10                                                CHIX            2015342
 19 October 2023          15:40:57                             BST                        8608                      223.00                                                CHIX            2021182
 19 October 2023          15:44:00                             BST                        5925                      223.30                                                CHIX            2025780
 19 October 2023          15:50:48                             BST                        7774                      223.40                                                CHIX            2036613
 19 October 2023          16:03:39                             BST                        8890                      223.70                                                CHIX            2057898
 19 October 2023          16:08:33                             BST                        4769                      223.30                                                CHIX            2066475
 19 October 2023          16:08:33                             BST                        1429                      223.30                                                CHIX            2066481
 19 October 2023          16:08:33                             BST                        3419                      223.30                                                CHIX            2066485
 19 October 2023          16:09:29                             BST                        7975                      223.10                                                CHIX            2068079
 19 October 2023          16:09:29                             BST                        674                       223.10                                                CHIX            2068077
 19 October 2023          16:13:16                             BST                        6634                      223.00                                                CHIX            2074299
 19 October 2023          16:13:16                             BST                        2652                      223.00                                                CHIX            2074293
 19 October 2023          16:15:51                             BST                        8424                      223.00                                                CHIX            2078761
 19 October 2023          16:15:51                             BST                        3386                      223.00                                                CHIX            2078755
 19 October 2023          16:23:08                             BST                        4270                      222.70                                                CHIX            2091740
 19 October 2023          16:23:08                             BST                        3348                      222.70                                                CHIX            2091742
 19 October 2023          16:23:08                             BST                        4801                      222.70                                                CHIX            2091738
 19 October 2023          16:26:11                             BST                        5722                      222.90                                                CHIX            2096692
 19 October 2023          16:27:40                             BST                        4781                      223.00                                                CHIX            2098687
 19 October 2023          08:05:02                             BST                        6446                      225.90                                                LSE             1576431
 19 October 2023          08:05:06                             BST                        677                       225.60                                                LSE             1576561
 19 October 2023          08:05:31                             BST                        3257                      225.60                                                LSE             1577117
 19 October 2023          08:05:31                             BST                        2295                      225.60                                                LSE             1577115
 19 October 2023          08:05:31                             BST                        317                       225.60                                                LSE             1577113
 19 October 2023          08:09:37                             BST                        5509                      224.80                                                LSE             1582389
 19 October 2023          08:10:15                             BST                        6438                      224.70                                                LSE             1583128
 19 October 2023          08:12:11                             BST                        6018                      225.30                                                LSE             1585400
 19 October 2023          08:15:04                             BST                        5599                      225.00                                                LSE             1589272
 19 October 2023          08:15:30                             BST                        663                       225.00                                                LSE             1589974
 19 October 2023          08:15:30                             BST                        1900                      225.00                                                LSE             1589972
 19 October 2023          08:15:30                             BST                        1460                      225.00                                                LSE             1589970
 19 October 2023          08:15:30                             BST                        1603                      224.90                                                LSE             1589968
 19 October 2023          08:15:30                             BST                        5814                      224.90                                                LSE             1589966
 19 October 2023          08:18:46                             BST                        1171                      225.30                                                LSE             1594906
 19 October 2023          08:18:46                             BST                        3580                      225.30                                                LSE             1594904
 19 October 2023          08:18:46                             BST                        1460                      225.30                                                LSE             1594902
 19 October 2023          08:18:46                             BST                        529                       225.30                                                LSE             1594900
 19 October 2023          08:18:46                             BST                        6077                      225.30                                                LSE             1594880
 19 October 2023          08:23:26                             BST                        6355                      225.70                                                LSE             1600189
 19 October 2023          08:23:26                             BST                        95                        225.70                                                LSE             1600191
 19 October 2023          08:24:21                             BST                        2715                      224.80                                                LSE             1601126
 19 October 2023          08:24:21                             BST                        3753                      224.80                                                LSE             1601124
 19 October 2023          08:27:31                             BST                        6147                      224.30                                                LSE             1604557
 19 October 2023          08:29:21                             BST                        2960                      224.00                                                LSE             1606800
 19 October 2023          08:29:21                             BST                        3880                      224.00                                                LSE             1606798
 19 October 2023          08:29:21                             BST                        2620                      224.00                                                LSE             1606796
 19 October 2023          08:29:21                             BST                        3917                      224.00                                                LSE             1606794
 19 October 2023          08:31:34                             BST                        6761                      224.40                                                LSE             1609744
 19 October 2023          08:35:13                             BST                        6243                      223.90                                                LSE             1613951
 19 October 2023          08:42:42                             BST                        5913                      224.50                                                LSE             1623694
 19 October 2023          08:42:42                             BST                        748                       224.50                                                LSE             1623698
 19 October 2023          08:49:17                             BST                        6414                      224.50                                                LSE             1632172
 19 October 2023          08:55:32                             BST                        6486                      224.90                                                LSE             1639876
 19 October 2023          09:02:31                             BST                        6308                      225.30                                                LSE             1648028
 19 October 2023          09:08:25                             BST                        6385                      225.30                                                LSE             1655273
 19 October 2023          09:12:55                             BST                        2728                      224.70                                                LSE             1659583
 19 October 2023          09:12:55                             BST                        3616                      224.70                                                LSE             1659581
 19 October 2023          09:18:28                             BST                        6640                      224.90                                                LSE             1664903
 19 October 2023          09:22:46                             BST                        994                       224.60                                                LSE             1669085
 19 October 2023          09:22:46                             BST                        5514                      224.60                                                LSE             1669083
 19 October 2023          09:22:46                             BST                        6454                      224.60                                                LSE             1669081
 19 October 2023          09:28:02                             BST                        5771                      224.70                                                LSE             1673581
 19 October 2023          09:33:21                             BST                        5523                      224.40                                                LSE             1678651
 19 October 2023          09:33:21                             BST                        659                       224.40                                                LSE             1678649
 19 October 2023          09:33:21                             BST                        5841                      224.40                                                LSE             1678647
 19 October 2023          09:38:50                             BST                        6036                      224.10                                                LSE             1683767
 19 October 2023          09:48:15                             BST                        5741                      224.20                                                LSE             1692563
 19 October 2023          09:55:10                             BST                        1882                      224.30                                                LSE             1699683
 19 October 2023          09:55:10                             BST                        3914                      224.30                                                LSE             1699675
 19 October 2023          09:58:31                             BST                        215                       224.10                                                LSE             1702277
 19 October 2023          09:58:31                             BST                        798                       224.10                                                LSE             1702275
 19 October 2023          09:58:31                             BST                        4557                      224.10                                                LSE             1702279
 19 October 2023          09:58:31                             BST                        524                       224.10                                                LSE             1702281
 19 October 2023          10:07:57                             BST                        6302                      224.00                                                LSE             1710096
 19 October 2023          10:12:36                             BST                        6182                      224.50                                                LSE             1713609
 19 October 2023          10:12:36                             BST                        6870                      224.50                                                LSE             1713607
 19 October 2023          10:17:09                             BST                        6278                      224.30                                                LSE             1716865
 19 October 2023          10:25:01                             BST                        6847                      224.50                                                LSE             1722862
 19 October 2023          10:26:06                             BST                        5923                      224.60                                                LSE             1723712
 19 October 2023          10:33:37                             BST                        3670                      224.40                                                LSE             1728530
 19 October 2023          10:33:37                             BST                        2935                      224.40                                                LSE             1728528
 19 October 2023          10:38:00                             BST                        586                       224.60                                                LSE             1732078
 19 October 2023          10:38:00                             BST                        1309                      224.60                                                LSE             1732076
 19 October 2023          10:38:00                             BST                        1476                      224.60                                                LSE             1732074
 19 October 2023          10:38:00                             BST                        1887                      224.60                                                LSE             1732072
 19 October 2023          10:38:00                             BST                        1600                      224.60                                                LSE             1732070
 19 October 2023          10:38:00                             BST                        93                        224.60                                                LSE             1732068
 19 October 2023          10:38:00                             BST                        6500                      224.60                                                LSE             1732066
 19 October 2023          10:44:44                             BST                        6035                      224.90                                                LSE             1736401
 19 October 2023          10:45:40                             BST                        1761                      224.90                                                LSE             1737024
 19 October 2023          10:45:40                             BST                        4242                      224.90                                                LSE             1737022
 19 October 2023          10:56:42                             BST                        2203                      225.00                                                LSE             1743293
 19 October 2023          10:56:42                             BST                        3430                      225.00                                                LSE             1743291
 19 October 2023          10:56:42                             BST                        376                       225.00                                                LSE             1743289
 19 October 2023          10:59:15                             BST                        5558                      224.90                                                LSE             1744968
 19 October 2023          11:02:44                             BST                        6626                      225.10                                                LSE             1747510
 19 October 2023          11:02:44                             BST                        10                        225.10                                                LSE             1747508
 19 October 2023          11:04:38                             BST                        6702                      225.20                                                LSE             1749133
 19 October 2023          11:06:59                             BST                        5892                      225.30                                                LSE             1752923
 19 October 2023          11:08:12                             BST                        2671                      224.90                                                LSE             1753947
 19 October 2023          11:08:12                             BST                        4133                      224.90                                                LSE             1753945
 19 October 2023          11:17:51                             BST                        3334                      224.90                                                LSE             1759685
 19 October 2023          11:17:51                             BST                        3059                      224.90                                                LSE             1759683
 19 October 2023          11:20:01                             BST                        483                       224.90                                                LSE             1760915
 19 October 2023          11:20:01                             BST                        5273                      224.90                                                LSE             1760917
 19 October 2023          11:22:17                             BST                        466                       225.00                                                LSE             1761973
 19 October 2023          11:22:17                             BST                        7995                      225.00                                                LSE             1761971
 19 October 2023          11:22:17                             BST                        6713                      225.00                                                LSE             1761969
 19 October 2023          11:22:17                             BST                        146                       225.00                                                LSE             1761967
 19 October 2023          11:22:21                             BST                        6364                      224.90                                                LSE             1762014
 19 October 2023          11:26:03                             BST                        1366                      224.90                                                LSE             1763834
 19 October 2023          11:26:03                             BST                        7623                      224.90                                                LSE             1763838
 19 October 2023          11:26:03                             BST                        1212                      224.90                                                LSE             1763836
 19 October 2023          11:26:47                             BST                        6417                      224.90                                                LSE             1764206
 19 October 2023          11:31:28                             BST                        2402                      225.20                                                LSE             1767218
 19 October 2023          11:31:28                             BST                        1307                      225.20                                                LSE             1767216
 19 October 2023          11:35:20                             BST                        6376                      225.50                                                LSE             1769184
 19 October 2023          11:35:20                             BST                        5842                      225.50                                                LSE             1769182
 19 October 2023          11:36:41                             BST                        1906                      225.40                                                LSE             1769989
 19 October 2023          11:36:41                             BST                        4751                      225.40                                                LSE             1769987
 19 October 2023          11:38:14                             BST                        6508                      225.30                                                LSE             1770703
 19 October 2023          11:42:45                             BST                        3364                      225.50                                                LSE             1772964
 19 October 2023          11:43:06                             BST                        2068                      225.50                                                LSE             1773228
 19 October 2023          11:43:06                             BST                        484                       225.50                                                LSE             1773226
 19 October 2023          11:48:54                             BST                        6497                      225.40                                                LSE             1776414
 19 October 2023          11:55:19                             BST                        6091                      225.00                                                LSE             1780333
 19 October 2023          12:00:50                             BST                        6182                      224.90                                                LSE             1783840
 19 October 2023          12:03:03                             BST                        6783                      224.90                                                LSE             1785215
 19 October 2023          12:03:03                             BST                        6                         224.90                                                LSE             1785213
 19 October 2023          12:05:23                             BST                        3647                      224.70                                                LSE             1786974
 19 October 2023          12:05:23                             BST                        2296                      224.70                                                LSE             1786972
 19 October 2023          12:07:26                             BST                        1472                      224.60                                                LSE             1788226
 19 October 2023          12:07:26                             BST                        5548                      224.60                                                LSE             1788224
 19 October 2023          12:07:26                             BST                        4917                      224.60                                                LSE             1788222
 19 October 2023          12:07:26                             BST                        6540                      224.60                                                LSE             1788220
 19 October 2023          12:11:11                             BST                        6139                      224.80                                                LSE             1790289
 19 October 2023          12:14:20                             BST                        6259                      224.70                                                LSE             1791824
 19 October 2023          12:24:09                             BST                        2131                      224.80                                                LSE             1797515
 19 October 2023          12:24:09                             BST                        4322                      224.80                                                LSE             1797513
 19 October 2023          12:29:14                             BST                        3239                      224.60                                                LSE             1800701
 19 October 2023          12:29:14                             BST                        2300                      224.60                                                LSE             1800699
 19 October 2023          12:29:14                             BST                        5636                      224.60                                                LSE             1800697
 19 October 2023          12:31:06                             BST                        5755                      224.40                                                LSE             1802058
 19 October 2023          12:32:21                             BST                        5642                      224.20                                                LSE             1803074
 19 October 2023          12:37:17                             BST                        2547                      224.40                                                LSE             1806006
 19 October 2023          12:37:17                             BST                        4280                      224.40                                                LSE             1806004
 19 October 2023          12:44:28                             BST                        1052                      224.20                                                LSE             1810209
 19 October 2023          12:44:28                             BST                        4951                      224.20                                                LSE             1810205
 19 October 2023          12:50:59                             BST                        5891                      224.00                                                LSE             1814034
 19 October 2023          12:54:02                             BST                        1632                      224.10                                                LSE             1815764
 19 October 2023          12:54:02                             BST                        4844                      224.10                                                LSE             1815762
 19 October 2023          12:54:02                             BST                        6844                      224.10                                                LSE             1815760
 19 October 2023          13:00:42                             BST                        6113                      224.20                                                LSE             1819717
 19 October 2023          13:00:42                             BST                        6450                      224.20                                                LSE             1819715
 19 October 2023          13:05:24                             BST                        5354                      224.40                                                LSE             1822127
 19 October 2023          13:05:24                             BST                        639                       224.40                                                LSE             1822125
 19 October 2023          13:05:44                             BST                        6163                      224.30                                                LSE             1822247
 19 October 2023          13:06:50                             BST                        6058                      224.20                                                LSE             1822749
 19 October 2023          13:06:50                             BST                        5608                      224.20                                                LSE             1822747
 19 October 2023          13:07:03                             BST                        3198                      224.00                                                LSE             1822835
 19 October 2023          13:07:03                             BST                        3211                      224.00                                                LSE             1822831
 19 October 2023          13:09:44                             BST                        5571                      223.80                                                LSE             1824135
 19 October 2023          13:09:44                             BST                        5951                      223.80                                                LSE             1824133
 19 October 2023          13:11:05                             BST                        6317                      223.80                                                LSE             1824847
 19 October 2023          13:11:37                             BST                        5569                      223.70                                                LSE             1825101
 19 October 2023          13:11:37                             BST                        5773                      223.70                                                LSE             1825099
 19 October 2023          13:11:37                             BST                        6160                      223.70                                                LSE             1825097
 19 October 2023          13:12:11                             BST                        6734                      223.80                                                LSE             1825459
 19 October 2023          13:12:11                             BST                        5888                      223.80                                                LSE             1825457
 19 October 2023          13:16:11                             BST                        5832                      224.10                                                LSE             1827917
 19 October 2023          13:16:11                             BST                        5992                      224.10                                                LSE             1827915
 19 October 2023          13:16:34                             BST                        5742                      224.10                                                LSE             1828155
 19 October 2023          13:16:48                             BST                        6615                      223.90                                                LSE             1828271
 19 October 2023          13:16:48                             BST                        5917                      223.90                                                LSE             1828273
 19 October 2023          13:17:52                             BST                        4844                      223.70                                                LSE             1828886
 19 October 2023          13:17:52                             BST                        1232                      223.70                                                LSE             1828884
 19 October 2023          13:19:12                             BST                        2231                      223.80                                                LSE             1829940
 19 October 2023          13:19:12                             BST                        6155                      223.80                                                LSE             1829938
 19 October 2023          13:19:12                             BST                        6063                      223.80                                                LSE             1829936
 19 October 2023          13:21:00                             BST                        2649                      223.90                                                LSE             1831036
 19 October 2023          13:21:00                             BST                        2146                      223.90                                                LSE             1831034
 19 October 2023          13:21:00                             BST                        1700                      223.90                                                LSE             1831038
 19 October 2023          13:21:00                             BST                        349                       223.90                                                LSE             1831040
 19 October 2023          13:21:00                             BST                        5980                      223.90                                                LSE             1831032
 19 October 2023          13:21:00                             BST                        874                       223.90                                                LSE             1831030
 19 October 2023          13:26:22                             BST                        5788                      223.60                                                LSE             1834389
 19 October 2023          13:26:44                             BST                        509                       223.40                                                LSE             1834584
 19 October 2023          13:26:44                             BST                        5831                      223.40                                                LSE             1834582
 19 October 2023          13:30:07                             BST                        2322                      223.30                                                LSE             1837559
 19 October 2023          13:30:07                             BST                        4841                      223.30                                                LSE             1837563
 19 October 2023          13:30:07                             BST                        668                       223.30                                                LSE             1837565
 19 October 2023          13:30:07                             BST                        6492                      223.30                                                LSE             1837567
 19 October 2023          13:30:07                             BST                        3477                      223.30                                                LSE             1837561
 19 October 2023          13:31:52                             BST                        6636                      223.20                                                LSE             1838872
 19 October 2023          13:32:07                             BST                        5521                      223.10                                                LSE             1839022
 19 October 2023          13:33:04                             BST                        6309                      223.00                                                LSE             1839725
 19 October 2023          13:35:16                             BST                        4619                      223.00                                                LSE             1841684
 19 October 2023          13:35:16                             BST                        1283                      223.00                                                LSE             1841682
 19 October 2023          13:35:16                             BST                        6548                      223.00                                                LSE             1841686
 19 October 2023          13:36:02                             BST                        4432                      222.90                                                LSE             1842342
 19 October 2023          13:36:02                             BST                        1902                      222.90                                                LSE             1842340
 19 October 2023          13:39:46                             BST                        6377                      223.40                                                LSE             1845340
 19 October 2023          13:44:47                             BST                        5926                      223.50                                                LSE             1849360
 19 October 2023          13:44:47                             BST                        1569                      223.50                                                LSE             1849362
 19 October 2023          13:44:47                             BST                        5695                      223.50                                                LSE             1849358
 19 October 2023          13:45:50                             BST                        1286                      223.50                                                LSE             1850045
 19 October 2023          13:45:50                             BST                        2966                      223.50                                                LSE             1850047
 19 October 2023          13:45:50                             BST                        6787                      223.50                                                LSE             1850049
 19 October 2023          13:50:34                             BST                        5695                      224.00                                                LSE             1854074
 19 October 2023          13:50:34                             BST                        5638                      224.00                                                LSE             1854072
 19 October 2023          13:51:33                             BST                        5965                      223.90                                                LSE             1854863
 19 October 2023          13:55:08                             BST                        6652                      224.00                                                LSE             1857858
 19 October 2023          14:00:04                             BST                        4561                      224.40                                                LSE             1861432
 19 October 2023          14:00:04                             BST                        6029                      224.40                                                LSE             1861430
 19 October 2023          14:00:04                             BST                        1348                      224.40                                                LSE             1861428
 19 October 2023          14:00:10                             BST                        6305                      224.30                                                LSE             1861584
 19 October 2023          14:00:10                             BST                        6536                      224.30                                                LSE             1861582
 19 October 2023          14:04:24                             BST                        1136                      224.30                                                LSE             1865466
 19 October 2023          14:04:24                             BST                        5589                      224.30                                                LSE             1865464
 19 October 2023          14:09:51                             BST                        10                        224.30                                                LSE             1869793
 19 October 2023          14:09:51                             BST                        6500                      224.30                                                LSE             1869791
 19 October 2023          14:13:20                             BST                        6752                      223.90                                                LSE             1873192
 19 October 2023          14:14:22                             BST                        5831                      223.40                                                LSE             1874141
 19 October 2023          14:17:05                             BST                        5850                      223.60                                                LSE             1876171
 19 October 2023          14:17:05                             BST                        865                       223.60                                                LSE             1876169
 19 October 2023          14:17:05                             BST                        4894                      223.60                                                LSE             1876167
 19 October 2023          14:18:26                             BST                        5574                      223.60                                                LSE             1877386
 19 October 2023          14:18:26                             BST                        6257                      223.60                                                LSE             1877388
 19 October 2023          14:23:57                             BST                        1932                      223.40                                                LSE             1882013
 19 October 2023          14:23:57                             BST                        3790                      223.40                                                LSE             1882011
 19 October 2023          14:23:57                             BST                        580                       223.40                                                LSE             1882009
 19 October 2023          14:23:57                             BST                        5746                      223.40                                                LSE             1882007
 19 October 2023          14:26:04                             BST                        1126                      223.20                                                LSE             1883808
 19 October 2023          14:26:04                             BST                        5273                      223.20                                                LSE             1883806
 19 October 2023          14:26:04                             BST                        4928                      223.20                                                LSE             1883800
 19 October 2023          14:26:04                             BST                        6076                      223.20                                                LSE             1883798
 19 October 2023          14:26:04                             BST                        699                       223.20                                                LSE             1883804
 19 October 2023          14:26:04                             BST                        6796                      223.20                                                LSE             1883802
 19 October 2023          14:28:21                             BST                        4452                      223.00                                                LSE             1885636
 19 October 2023          14:28:21                             BST                        1226                      223.00                                                LSE             1885634
 19 October 2023          14:28:39                             BST                        1844                      222.90                                                LSE             1885946
 19 October 2023          14:28:39                             BST                        744                       222.90                                                LSE             1885942
 19 October 2023          14:28:39                             BST                        1156                      222.90                                                LSE             1885944
 19 October 2023          14:28:39                             BST                        963                       222.90                                                LSE             1885952
 19 October 2023          14:28:39                             BST                        1812                      222.90                                                LSE             1885948
 19 October 2023          14:28:39                             BST                        556                       222.90                                                LSE             1885950
 19 October 2023          14:28:39                             BST                        2782                      222.90                                                LSE             1885940
 19 October 2023          14:28:39                             BST                        1609                      222.90                                                LSE             1885938
 19 October 2023          14:28:39                             BST                        1475                      222.90                                                LSE             1885936
 19 October 2023          14:28:47                             BST                        5947                      222.80                                                LSE             1886104
 19 October 2023          14:30:32                             BST                        6807                      222.80                                                LSE             1891420
 19 October 2023          14:30:32                             BST                        7648                      222.80                                                LSE             1891418
 19 October 2023          14:30:32                             BST                        6458                      222.80                                                LSE             1891416
 19 October 2023          14:30:32                             BST                        5989                      222.80                                                LSE             1891414
 19 October 2023          14:33:13                             BST                        5630                      222.90                                                LSE             1897152
 19 October 2023          14:33:13                             BST                        531                       222.90                                                LSE             1897156
 19 October 2023          14:33:13                             BST                        5969                      222.90                                                LSE             1897158
 19 October 2023          14:33:13                             BST                        783                       222.90                                                LSE             1897162
 19 October 2023          14:33:54                             BST                        5614                      222.80                                                LSE             1898500
 19 October 2023          14:33:54                             BST                        6177                      222.80                                                LSE             1898498
 19 October 2023          14:35:40                             BST                        1092                      222.90                                                LSE             1901939
 19 October 2023          14:35:40                             BST                        1828                      222.90                                                LSE             1901937
 19 October 2023          14:35:40                             BST                        1900                      222.90                                                LSE             1901935
 19 October 2023          14:35:40                             BST                        2012                      222.90                                                LSE             1901933
 19 October 2023          14:35:40                             BST                        5427                      222.90                                                LSE             1901927
 19 October 2023          14:35:40                             BST                        1182                      222.90                                                LSE             1901929
 19 October 2023          14:35:40                             BST                        6290                      222.90                                                LSE             1901931
 19 October 2023          14:41:18                             BST                        6074                      223.60                                                LSE             1911616
 19 October 2023          14:41:18                             BST                        842                       223.60                                                LSE             1911613
 19 October 2023          14:41:18                             BST                        2011                      223.60                                                LSE             1911611
 19 October 2023          14:41:18                             BST                        2012                      223.60                                                LSE             1911609
 19 October 2023          14:41:18                             BST                        1900                      223.60                                                LSE             1911607
 19 October 2023          14:41:18                             BST                        1478                      223.60                                                LSE             1911601
 19 October 2023          14:41:18                             BST                        4057                      223.60                                                LSE             1911603
 19 October 2023          14:41:18                             BST                        5639                      223.60                                                LSE             1911605
 19 October 2023          14:43:00                             BST                        5843                      223.50                                                LSE             1914554
 19 October 2023          14:44:44                             BST                        1244                      223.30                                                LSE             1917437
 19 October 2023          14:44:44                             BST                        4283                      223.30                                                LSE             1917435
 19 October 2023          14:44:44                             BST                        2217                      223.30                                                LSE             1917433
 19 October 2023          14:44:44                             BST                        1725                      223.30                                                LSE             1917431
 19 October 2023          14:47:07                             BST                        1500                      223.20                                                LSE             1922098
 19 October 2023          14:47:07                             BST                        978                       223.20                                                LSE             1922096
 19 October 2023          14:47:07                             BST                        1457                      223.20                                                LSE             1922094
 19 October 2023          14:47:07                             BST                        1697                      223.20                                                LSE             1922092
 19 October 2023          14:47:07                             BST                        49                        223.20                                                LSE             1922090
 19 October 2023          14:47:07                             BST                        1878                      223.20                                                LSE             1922088
 19 October 2023          14:47:07                             BST                        2012                      223.20                                                LSE             1922086
 19 October 2023          14:47:07                             BST                        1746                      223.20                                                LSE             1922079
 19 October 2023          14:47:07                             BST                        2012                      223.20                                                LSE             1922077
 19 October 2023          14:47:07                             BST                        2100                      223.20                                                LSE             1922081
 19 October 2023          14:47:07                             BST                        696                       223.20                                                LSE             1922083
 19 October 2023          14:47:07                             BST                        6542                      223.20                                                LSE             1922075
 19 October 2023          14:47:07                             BST                        5816                      223.20                                                LSE             1922073
 19 October 2023          14:48:44                             BST                        6220                      223.10                                                LSE             1925495
 19 October 2023          14:48:44                             BST                        484                       223.10                                                LSE             1925493
 19 October 2023          14:50:24                             BST                        1094                      223.40                                                LSE             1928665
 19 October 2023          14:50:24                             BST                        798                       223.40                                                LSE             1928663
 19 October 2023          14:50:24                             BST                        4829                      223.40                                                LSE             1928661
 19 October 2023          14:52:01                             BST                        3330                      223.20                                                LSE             1931378
 19 October 2023          14:52:01                             BST                        2206                      223.20                                                LSE             1931384
 19 October 2023          14:52:01                             BST                        985                       223.20                                                LSE             1931389
 19 October 2023          14:54:12                             BST                        4163                      223.10                                                LSE             1935939
 19 October 2023          14:54:12                             BST                        2293                      223.10                                                LSE             1935941
 19 October 2023          14:54:12                             BST                        5705                      223.10                                                LSE             1935943
 19 October 2023          14:58:15                             BST                        5631                      223.10                                                LSE             1942665
 19 October 2023          15:00:31                             BST                        6354                      223.30                                                LSE             1947654
 19 October 2023          15:00:31                             BST                        5693                      223.30                                                LSE             1947646
 19 October 2023          15:01:44                             BST                        6170                      223.20                                                LSE             1949978
 19 October 2023          15:01:44                             BST                        5590                      223.20                                                LSE             1949982
 19 October 2023          15:01:44                             BST                        5632                      223.20                                                LSE             1949980
 19 October 2023          15:02:45                             BST                        6434                      222.80                                                LSE             1951848
 19 October 2023          15:06:28                             BST                        6439                      223.10                                                LSE             1959445
 19 October 2023          15:07:29                             BST                        4714                      223.00                                                LSE             1961632
 19 October 2023          15:07:29                             BST                        1130                      223.00                                                LSE             1961630
 19 October 2023          15:07:29                             BST                        496                       223.00                                                LSE             1961628
 19 October 2023          15:07:29                             BST                        6435                      223.00                                                LSE             1961626
 19 October 2023          15:13:04                             BST                        7400                      223.30                                                LSE             1973954
 19 October 2023          15:13:04                             BST                        1439                      223.30                                                LSE             1973956
 19 October 2023          15:13:04                             BST                        4359                      223.30                                                LSE             1973958
 19 October 2023          15:16:14                             BST                        6424                      223.50                                                LSE             1979282
 19 October 2023          15:16:14                             BST                        7295                      223.50                                                LSE             1979280
 19 October 2023          15:17:55                             BST                        5926                      223.50                                                LSE             1982510
 19 October 2023          15:18:06                             BST                        6554                      223.40                                                LSE             1983190
 19 October 2023          15:19:25                             BST                        2548                      223.30                                                LSE             1985818
 19 October 2023          15:19:25                             BST                        3462                      223.30                                                LSE             1985820
 19 October 2023          15:21:48                             BST                        176                       223.30                                                LSE             1989193
 19 October 2023          15:21:48                             BST                        6449                      223.30                                                LSE             1989191
 19 October 2023          15:22:43                             BST                        256                       223.20                                                LSE             1990605
 19 October 2023          15:22:43                             BST                        4358                      223.20                                                LSE             1990601
 19 October 2023          15:22:43                             BST                        1746                      223.20                                                LSE             1990603
 19 October 2023          15:22:43                             BST                        5609                      223.20                                                LSE             1990599
 19 October 2023          15:22:43                             BST                        968                       223.20                                                LSE             1990597
 19 October 2023          15:25:33                             BST                        30                        223.20                                                LSE             1996306
 19 October 2023          15:25:33                             BST                        6500                      223.20                                                LSE             1996304
 19 October 2023          15:25:33                             BST                        6341                      223.20                                                LSE             1996308
 19 October 2023          15:27:30                             BST                        391                       223.10                                                LSE             1999174
 19 October 2023          15:27:30                             BST                        5470                      223.10                                                LSE             1999172
 19 October 2023          15:28:09                             BST                        5971                      223.20                                                LSE             2000054
 19 October 2023          15:30:00                             BST                        5904                      223.10                                                LSE             2003047
 19 October 2023          15:30:00                             BST                        6322                      223.10                                                LSE             2003045
 19 October 2023          15:32:24                             BST                        5822                      222.90                                                LSE             2007170
 19 October 2023          15:37:17                             BST                        4622                      223.10                                                LSE             2015367
 19 October 2023          15:37:17                             BST                        1894                      223.10                                                LSE             2015362
 19 October 2023          15:37:17                             BST                        6104                      223.10                                                LSE             2015346
 19 October 2023          15:37:17                             BST                        497                       223.10                                                LSE             2015350
 19 October 2023          15:37:17                             BST                        6065                      223.10                                                LSE             2015348
 19 October 2023          15:37:17                             BST                        5068                      223.10                                                LSE             2015352
 19 October 2023          15:37:34                             BST                        1816                      223.00                                                LSE             2015872
 19 October 2023          15:43:36                             BST                        6321                      223.40                                                LSE             2025108
 19 October 2023          15:43:41                             BST                        264                       223.30                                                LSE             2025263
 19 October 2023          15:44:00                             BST                        7587                      223.30                                                LSE             2025776
 19 October 2023          15:44:52                             BST                        6105                      223.20                                                LSE             2027051
 19 October 2023          15:44:52                             BST                        1678                      223.20                                                LSE             2027049
 19 October 2023          15:44:52                             BST                        4314                      223.20                                                LSE             2027047
 19 October 2023          15:51:00                             BST                        5682                      223.40                                                LSE             2036969
 19 October 2023          15:51:00                             BST                        7254                      223.40                                                LSE             2036967
 19 October 2023          15:51:00                             BST                        2631                      223.40                                                LSE             2036965
 19 October 2023          15:53:49                             BST                        1830                      223.50                                                LSE             2041544
 19 October 2023          15:53:49                             BST                        2989                      223.50                                                LSE             2041546
 19 October 2023          15:53:49                             BST                        2532                      223.50                                                LSE             2041548
 19 October 2023          15:53:49                             BST                        6614                      223.50                                                LSE             2041536
 19 October 2023          16:03:39                             BST                        6320                      223.70                                                LSE             2057908
 19 October 2023          16:03:39                             BST                        6753                      223.70                                                LSE             2057906
 19 October 2023          16:03:39                             BST                        21359                     223.70                                                LSE             2057904
 19 October 2023          16:04:02                             BST                        6504                      223.40                                                LSE             2058491
 19 October 2023          16:04:50                             BST                        6101                      223.40                                                LSE             2059755
 19 October 2023          16:06:13                             BST                        9                         223.20                                                LSE             2062162
 19 October 2023          16:06:13                             BST                        2813                      223.20                                                LSE             2062158
 19 October 2023          16:06:13                             BST                        2830                      223.20                                                LSE             2062160
 19 October 2023          16:06:13                             BST                        6150                      223.20                                                LSE             2062155
 19 October 2023          16:06:13                             BST                        5866                      223.20                                                LSE             2062153
 19 October 2023          16:06:13                             BST                        10957                     223.20                                                LSE             2062151
 19 October 2023          16:08:33                             BST                        86                        223.30                                                LSE             2066473
 19 October 2023          16:08:33                             BST                        6765                      223.30                                                LSE             2066477
 19 October 2023          16:08:37                             BST                        1427                      223.20                                                LSE             2066742
 19 October 2023          16:08:37                             BST                        5085                      223.20                                                LSE             2066740
 19 October 2023          16:10:06                             BST                        1473                      223.00                                                LSE             2069034
 19 October 2023          16:10:06                             BST                        5083                      223.00                                                LSE             2069036
 19 October 2023          16:13:16                             BST                        5560                      223.00                                                LSE             2074305
 19 October 2023          16:13:16                             BST                        6816                      223.00                                                LSE             2074303
 19 October 2023          16:13:23                             BST                        6514                      222.90                                                LSE             2074538
 19 October 2023          16:13:23                             BST                        6263                      222.90                                                LSE             2074536
 19 October 2023          16:15:51                             BST                        4017                      223.00                                                LSE             2078759
 19 October 2023          16:15:51                             BST                        2453                      223.00                                                LSE             2078757
 19 October 2023          16:18:02                             BST                        2513                      223.00                                                LSE             2082752
 19 October 2023          16:18:02                             BST                        362                       223.00                                                LSE             2082750
 19 October 2023          16:18:02                             BST                        3000                      223.00                                                LSE             2082748
 19 October 2023          16:19:15                             BST                        6357                      223.00                                                LSE             2084831
 19 October 2023          16:19:15                             BST                        370                       223.00                                                LSE             2084829
 19 October 2023          16:19:15                             BST                        5612                      223.00                                                LSE             2084835
 19 October 2023          16:19:15                             BST                        5493                      223.00                                                LSE             2084825
 19 October 2023          16:20:27                             BST                        10                        222.80                                                LSE             2087037
 19 October 2023          16:20:27                             BST                        5855                      222.80                                                LSE             2087035
 19 October 2023          16:21:35                             BST                        6404                      222.60                                                LSE             2089063
 19 October 2023          16:23:08                             BST                        2830                      222.70                                                LSE             2091746
 19 October 2023          16:23:08                             BST                        2813                      222.70                                                LSE             2091744
 19 October 2023          16:24:32                             BST                        1059                      222.90                                                LSE             2094113
 19 October 2023          16:24:32                             BST                        1900                      222.90                                                LSE             2094111
 19 October 2023          16:24:32                             BST                        2830                      222.90                                                LSE             2094109
 19 October 2023          16:24:32                             BST                        507                       222.90                                                LSE             2094107
 19 October 2023          16:24:32                             BST                        446                       222.90                                                LSE             2094105
 19 October 2023          16:25:13                             BST                        5869                      223.00                                                LSE             2095189
 19 October 2023          16:25:13                             BST                        2813                      223.00                                                LSE             2095187
 19 October 2023          16:25:52                             BST                        5680                      223.00                                                LSE             2096177
 19 October 2023          16:26:11                             BST                        6119                      222.90                                                LSE             2096686
 19 October 2023          16:26:11                             BST                        6299                      222.90                                                LSE             2096684
 19 October 2023          16:26:11                             BST                        201                       222.90                                                LSE             2096680
 19 October 2023          16:27:36                             BST                        4155                      223.00                                                LSE             2098512
 19 October 2023          16:27:36                             BST                        9011                      223.00                                                LSE             2098510
 19 October 2023          16:27:36                             BST                        8439                      223.00                                                LSE             2098508
 19 October 2023          16:27:36                             BST                        2830                      223.00                                                LSE             2098506
 19 October 2023          16:28:10                             BST                        409                       222.90                                                LSE             2099506
 19 October 2023          16:28:10                             BST                        2813                      222.90                                                LSE             2099504
 19 October 2023          16:28:10                             BST                        1683                      222.90                                                LSE             2099501
 19 October 2023          16:28:10                             BST                        4277                      222.90                                                LSE             2099499

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSNKCBNABDDDKD

Recent news on Natwest

See all news