REG - NatWest Group plc - Transaction in Own Shares
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RNS Number : 0152R NatWest Group plc 23 October 2023
NatWest Group plc
23 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
23 October 2023 1,351,638 219.00 214.70 215.6847 LSE
23 October 2023 319,161 218.60 215.00 215.5867 CHIX
23 October 2023 868,651 219.00 214.80 215.7133 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 8,851,673,416 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
23 October 2023 08:03:05 BST 8693 219.00 BATE 1127971
23 October 2023 08:10:19 BST 7805 218.50 BATE 1132894
23 October 2023 08:15:07 BST 810 218.10 BATE 1136010
23 October 2023 08:15:07 BST 960 218.10 BATE 1136008
23 October 2023 08:15:07 BST 647 218.10 BATE 1136006
23 October 2023 08:15:07 BST 7000 218.10 BATE 1136002
23 October 2023 08:23:17 BST 8028 217.50 BATE 1141189
23 October 2023 08:32:30 BST 8281 217.10 BATE 1147682
23 October 2023 08:37:48 BST 7000 216.60 BATE 1151476
23 October 2023 08:37:48 BST 2089 216.60 BATE 1151474
23 October 2023 08:43:46 BST 4013 216.30 BATE 1155651
23 October 2023 08:43:46 BST 3796 216.30 BATE 1155649
23 October 2023 08:49:56 BST 891 216.70 BATE 1159564
23 October 2023 08:49:56 BST 3002 216.70 BATE 1159561
23 October 2023 08:49:56 BST 4575 216.70 BATE 1159559
23 October 2023 08:52:04 BST 182 216.30 BATE 1161169
23 October 2023 08:52:04 BST 1199 216.30 BATE 1161167
23 October 2023 08:52:04 BST 6357 216.30 BATE 1161165
23 October 2023 09:01:51 BST 6658 215.10 BATE 1168558
23 October 2023 09:01:51 BST 2912 215.10 BATE 1168556
23 October 2023 09:13:33 BST 8984 215.00 BATE 1177610
23 October 2023 09:14:44 BST 1192 215.10 BATE 1178571
23 October 2023 09:14:44 BST 3067 215.10 BATE 1178563
23 October 2023 09:14:44 BST 469 215.10 BATE 1178561
23 October 2023 09:14:44 BST 1564 215.10 BATE 1178569
23 October 2023 09:14:44 BST 3933 215.10 BATE 1178565
23 October 2023 09:14:44 BST 1261 215.10 BATE 1178567
23 October 2023 09:14:44 BST 4818 215.10 BATE 1178559
23 October 2023 09:26:51 BST 4221 215.90 BATE 1187349
23 October 2023 09:26:51 BST 4002 215.90 BATE 1187347
23 October 2023 09:30:23 BST 5040 216.10 BATE 1190181
23 October 2023 09:30:23 BST 3778 216.10 BATE 1190179
23 October 2023 09:40:42 BST 435 216.10 BATE 1198286
23 October 2023 09:40:42 BST 8318 216.10 BATE 1198284
23 October 2023 09:52:00 BST 8353 216.10 BATE 1207403
23 October 2023 09:52:00 BST 4856 216.10 BATE 1207401
23 October 2023 09:52:00 BST 3233 216.10 BATE 1207399
23 October 2023 10:04:25 BST 9239 216.00 BATE 1215487
23 October 2023 10:13:12 BST 9623 215.90 BATE 1220915
23 October 2023 10:19:17 BST 8256 216.10 BATE 1224623
23 October 2023 10:27:43 BST 5578 215.70 BATE 1229068
23 October 2023 10:27:43 BST 2951 215.70 BATE 1229066
23 October 2023 10:28:54 BST 8398 215.60 BATE 1229796
23 October 2023 10:33:35 BST 8979 215.00 BATE 1233212
23 October 2023 10:41:09 BST 476 215.00 BATE 1239156
23 October 2023 10:41:09 BST 2902 215.00 BATE 1239158
23 October 2023 10:41:09 BST 3904 215.00 BATE 1239152
23 October 2023 10:41:09 BST 1855 215.00 BATE 1239154
23 October 2023 10:45:01 BST 6756 215.20 BATE 1241370
23 October 2023 10:45:01 BST 1684 215.20 BATE 1241366
23 October 2023 10:48:15 BST 1189 214.80 BATE 1243691
23 October 2023 10:48:15 BST 7000 214.80 BATE 1243689
23 October 2023 10:55:01 BST 7307 215.20 BATE 1248064
23 October 2023 10:55:01 BST 1000 215.20 BATE 1248062
23 October 2023 11:06:04 BST 1928 215.10 BATE 1254367
23 October 2023 11:06:04 BST 6276 215.10 BATE 1254369
23 October 2023 11:06:09 BST 9177 215.00 BATE 1254545
23 October 2023 11:10:03 BST 1663 215.10 BATE 1256321
23 October 2023 11:10:03 BST 7000 215.10 BATE 1256319
23 October 2023 11:14:10 BST 8307 215.20 BATE 1258272
23 October 2023 11:14:10 BST 824 215.20 BATE 1258270
23 October 2023 11:27:58 BST 3872 215.40 BATE 1264540
23 October 2023 11:27:58 BST 4571 215.40 BATE 1264542
23 October 2023 11:40:12 BST 2152 215.30 BATE 1270006
23 October 2023 11:40:12 BST 7498 215.30 BATE 1270002
23 October 2023 12:02:26 BST 8280 215.30 BATE 1280134
23 October 2023 12:02:26 BST 9648 215.30 BATE 1280132
23 October 2023 12:02:26 BST 9597 215.30 BATE 1280128
23 October 2023 12:11:30 BST 673 215.20 BATE 1284463
23 October 2023 12:11:30 BST 7358 215.20 BATE 1284461
23 October 2023 12:13:05 BST 7783 215.00 BATE 1285170
23 October 2023 12:30:31 BST 9028 215.20 BATE 1293806
23 October 2023 12:45:08 BST 2675 215.40 BATE 1301602
23 October 2023 12:45:08 BST 6409 215.40 BATE 1301598
23 October 2023 12:51:18 BST 7763 215.30 BATE 1304879
23 October 2023 12:55:40 BST 7742 215.30 BATE 1306900
23 October 2023 13:03:02 BST 9058 215.20 BATE 1311361
23 October 2023 13:19:49 BST 2212 215.40 BATE 1320037
23 October 2023 13:19:49 BST 6574 215.40 BATE 1320035
23 October 2023 13:30:28 BST 629 215.30 BATE 1327101
23 October 2023 13:31:30 BST 8285 215.40 BATE 1327819
23 October 2023 13:32:04 BST 3500 215.30 BATE 1328158
23 October 2023 13:32:04 BST 4100 215.30 BATE 1328156
23 October 2023 13:37:30 BST 9145 215.40 BATE 1331507
23 October 2023 13:43:57 BST 3670 215.40 BATE 1334979
23 October 2023 13:43:57 BST 5207 215.40 BATE 1334975
23 October 2023 13:51:09 BST 8334 215.50 BATE 1340274
23 October 2023 14:09:04 BST 8468 215.00 BATE 1354394
23 October 2023 14:09:04 BST 8141 215.00 BATE 1354384
23 October 2023 14:09:04 BST 134 215.00 BATE 1354388
23 October 2023 14:09:04 BST 316 215.00 BATE 1354390
23 October 2023 14:13:12 BST 8131 215.00 BATE 1358040
23 October 2023 14:16:35 BST 4 215.10 BATE 1361005
23 October 2023 14:16:56 BST 6349 215.10 BATE 1361158
23 October 2023 14:16:56 BST 1160 215.10 BATE 1361156
23 October 2023 14:16:56 BST 1799 215.10 BATE 1361160
23 October 2023 14:20:14 BST 8511 214.90 BATE 1364022
23 October 2023 14:21:34 BST 3676 215.00 BATE 1365319
23 October 2023 14:22:35 BST 4945 215.00 BATE 1366575
23 October 2023 14:27:25 BST 6341 215.30 BATE 1371243
23 October 2023 14:27:25 BST 839 215.30 BATE 1371233
23 October 2023 14:27:25 BST 1294 215.30 BATE 1371239
23 October 2023 14:32:21 BST 8168 215.80 BATE 1384418
23 October 2023 14:32:21 BST 4255 215.80 BATE 1384414
23 October 2023 14:32:21 BST 5393 215.80 BATE 1384408
23 October 2023 14:35:51 BST 9265 215.70 BATE 1391049
23 October 2023 14:42:35 BST 6048 215.80 BATE 1401536
23 October 2023 14:42:35 BST 2197 215.80 BATE 1401534
23 October 2023 14:42:35 BST 5488 215.80 BATE 1401532
23 October 2023 14:42:35 BST 3415 215.80 BATE 1401528
23 October 2023 14:47:47 BST 8057 215.20 BATE 1410530
23 October 2023 14:50:25 BST 3938 215.60 BATE 1415818
23 October 2023 14:50:25 BST 4093 215.60 BATE 1415814
23 October 2023 14:54:00 BST 6945 215.60 BATE 1421565
23 October 2023 14:54:00 BST 824 215.60 BATE 1421567
23 October 2023 15:06:29 BST 8204 215.50 BATE 1443432
23 October 2023 15:07:49 BST 727 215.60 BATE 1445107
23 October 2023 15:07:49 BST 6112 215.60 BATE 1445103
23 October 2023 15:08:54 BST 4862 215.70 BATE 1446845
23 October 2023 15:08:54 BST 4720 215.70 BATE 1446843
23 October 2023 15:11:05 BST 844 215.60 BATE 1450981
23 October 2023 15:11:05 BST 7000 215.60 BATE 1450979
23 October 2023 15:14:30 BST 9503 215.60 BATE 1456211
23 October 2023 15:16:23 BST 8544 215.60 BATE 1458932
23 October 2023 15:18:29 BST 5366 215.60 BATE 1462542
23 October 2023 15:18:29 BST 2826 215.60 BATE 1462534
23 October 2023 15:22:13 BST 661 215.90 BATE 1468670
23 October 2023 15:22:13 BST 8064 215.90 BATE 1468668
23 October 2023 15:24:07 BST 6913 216.00 BATE 1471191
23 October 2023 15:24:07 BST 2492 216.00 BATE 1471195
23 October 2023 15:29:35 BST 6791 215.80 BATE 1480020
23 October 2023 15:29:35 BST 1853 215.80 BATE 1480018
23 October 2023 15:30:41 BST 8395 215.70 BATE 1482436
23 October 2023 15:32:21 BST 440 215.70 BATE 1484994
23 October 2023 15:32:21 BST 1580 215.70 BATE 1484992
23 October 2023 15:32:21 BST 7000 215.70 BATE 1484990
23 October 2023 15:35:35 BST 3256 215.50 BATE 1490324
23 October 2023 15:35:35 BST 4809 215.50 BATE 1490326
23 October 2023 15:38:49 BST 8676 215.70 BATE 1496152
23 October 2023 15:42:36 BST 2268 215.70 BATE 1502071
23 October 2023 15:42:36 BST 650 215.70 BATE 1502069
23 October 2023 15:42:36 BST 5325 215.70 BATE 1502067
23 October 2023 15:47:00 BST 8878 216.00 BATE 1509764
23 October 2023 15:47:03 BST 8592 215.90 BATE 1509872
23 October 2023 15:52:58 BST 9360 216.00 BATE 1520401
23 October 2023 15:53:55 BST 4227 215.90 BATE 1522272
23 October 2023 15:53:55 BST 3775 215.90 BATE 1522270
23 October 2023 15:54:51 BST 2671 215.80 BATE 1523767
23 October 2023 15:54:51 BST 2191 215.80 BATE 1523765
23 October 2023 15:55:10 BST 4526 215.80 BATE 1524249
23 October 2023 15:57:09 BST 1484 215.90 BATE 1527368
23 October 2023 15:57:09 BST 6462 215.90 BATE 1527364
23 October 2023 15:59:18 BST 2841 216.00 BATE 1530470
23 October 2023 15:59:18 BST 5770 216.00 BATE 1530468
23 October 2023 16:01:52 BST 9509 215.60 BATE 1536791
23 October 2023 16:06:18 BST 9633 215.90 BATE 1544121
23 October 2023 16:07:15 BST 3202 215.90 BATE 1545712
23 October 2023 16:07:15 BST 1997 215.90 BATE 1545714
23 October 2023 16:07:15 BST 2448 215.90 BATE 1545716
23 October 2023 16:07:15 BST 1868 215.90 BATE 1545718
23 October 2023 16:08:53 BST 6277 215.90 BATE 1548874
23 October 2023 16:08:53 BST 2708 215.90 BATE 1548876
23 October 2023 16:12:06 BST 3363 216.00 BATE 1554136
23 October 2023 16:12:06 BST 5847 216.00 BATE 1554134
23 October 2023 16:14:07 BST 8352 216.20 BATE 1557234
23 October 2023 16:16:49 BST 5796 216.20 BATE 1562321
23 October 2023 16:16:49 BST 3579 216.20 BATE 1562323
23 October 2023 16:19:36 BST 1949 216.10 BATE 1567817
23 October 2023 16:19:36 BST 7000 216.10 BATE 1567813
23 October 2023 16:21:15 BST 1837 216.00 BATE 1571032
23 October 2023 16:21:15 BST 7350 216.00 BATE 1571034
23 October 2023 16:22:34 BST 199 215.80 BATE 1573734
23 October 2023 16:22:34 BST 7678 215.80 BATE 1573732
23 October 2023 16:24:20 BST 9314 215.80 BATE 1576594
23 October 2023 16:26:20 BST 4137 215.80 BATE 1579689
23 October 2023 16:26:20 BST 4741 215.80 BATE 1579687
23 October 2023 16:27:58 BST 5647 215.70 BATE 1583004
23 October 2023 16:27:58 BST 5668 215.70 BATE 1583002
23 October 2023 16:27:58 BST 1243 215.70 BATE 1583000
23 October 2023 08:05:40 BST 8576 218.60 CHIX 1129615
23 October 2023 08:05:40 BST 546 218.60 CHIX 1129613
23 October 2023 08:28:07 BST 7974 218.00 CHIX 1144053
23 October 2023 08:50:06 BST 5379 216.60 CHIX 1159717
23 October 2023 08:50:06 BST 3113 216.60 CHIX 1159713
23 October 2023 08:50:49 BST 5867 216.40 CHIX 1160298
23 October 2023 09:01:51 BST 5701 215.10 CHIX 1168554
23 October 2023 09:13:16 BST 3906 215.20 CHIX 1177352
23 October 2023 09:13:16 BST 4825 215.20 CHIX 1177350
23 October 2023 09:43:20 BST 5457 216.10 CHIX 1200640
23 October 2023 09:43:20 BST 4147 216.10 CHIX 1200638
23 October 2023 09:58:57 BST 514 216.00 CHIX 1211949
23 October 2023 09:58:57 BST 5540 216.00 CHIX 1211945
23 October 2023 10:01:30 BST 4451 216.00 CHIX 1213859
23 October 2023 10:01:30 BST 1515 216.00 CHIX 1213857
23 October 2023 10:19:17 BST 8301 216.10 CHIX 1224627
23 October 2023 10:19:17 BST 31 216.10 CHIX 1224625
23 October 2023 10:33:35 BST 8487 215.00 CHIX 1233226
23 October 2023 10:33:35 BST 11345 215.00 CHIX 1233216
23 October 2023 10:45:01 BST 4579 215.20 CHIX 1241374
23 October 2023 10:45:01 BST 3000 215.20 CHIX 1241372
23 October 2023 10:45:01 BST 946 215.20 CHIX 1241368
23 October 2023 10:46:16 BST 3813 215.00 CHIX 1242162
23 October 2023 10:46:16 BST 5473 215.00 CHIX 1242160
23 October 2023 11:10:03 BST 5389 215.10 CHIX 1256317
23 October 2023 11:14:59 BST 5469 215.20 CHIX 1258604
23 October 2023 11:19:05 BST 7823 215.30 CHIX 1260738
23 October 2023 12:02:26 BST 8755 215.30 CHIX 1280126
23 October 2023 12:13:05 BST 9660 215.00 CHIX 1285168
23 October 2023 12:22:28 BST 5344 215.20 CHIX 1289664
23 October 2023 12:30:31 BST 5082 215.20 CHIX 1293810
23 October 2023 12:30:31 BST 8176 215.20 CHIX 1293808
23 October 2023 13:03:02 BST 8462 215.20 CHIX 1311359
23 October 2023 13:31:30 BST 894 215.40 CHIX 1327823
23 October 2023 13:31:30 BST 4536 215.40 CHIX 1327821
23 October 2023 13:32:04 BST 9270 215.30 CHIX 1328154
23 October 2023 13:43:57 BST 5661 215.40 CHIX 1334977
23 October 2023 14:01:52 BST 1038 215.10 CHIX 1348897
23 October 2023 14:01:52 BST 6698 215.10 CHIX 1348895
23 October 2023 14:09:04 BST 5533 215.00 CHIX 1354392
23 October 2023 14:09:04 BST 3322 215.00 CHIX 1354396
23 October 2023 14:09:04 BST 2382 215.00 CHIX 1354382
23 October 2023 14:09:04 BST 5779 215.00 CHIX 1354386
23 October 2023 14:17:21 BST 8020 215.00 CHIX 1361613
23 October 2023 14:22:34 BST 976 215.00 CHIX 1366524
23 October 2023 14:22:34 BST 100 215.00 CHIX 1366510
23 October 2023 14:22:34 BST 4487 215.00 CHIX 1366506
23 October 2023 14:27:25 BST 6216 215.30 CHIX 1371241
23 October 2023 14:27:25 BST 1019 215.30 CHIX 1371235
23 October 2023 14:27:25 BST 1460 215.30 CHIX 1371237
23 October 2023 14:32:21 BST 61 215.80 CHIX 1384416
23 October 2023 14:32:21 BST 2061 215.80 CHIX 1384412
23 October 2023 14:32:21 BST 1577 215.80 CHIX 1384410
23 October 2023 14:32:21 BST 1331 215.80 CHIX 1384406
23 October 2023 14:42:35 BST 1624 215.80 CHIX 1401530
23 October 2023 14:42:35 BST 6418 215.80 CHIX 1401526
23 October 2023 14:50:25 BST 7824 215.60 CHIX 1415820
23 October 2023 14:50:25 BST 6341 215.60 CHIX 1415816
23 October 2023 14:58:20 BST 5366 215.60 CHIX 1429262
23 October 2023 15:06:29 BST 6060 215.50 CHIX 1443434
23 October 2023 15:06:29 BST 2142 215.50 CHIX 1443430
23 October 2023 15:11:05 BST 8329 215.60 CHIX 1450985
23 October 2023 15:11:05 BST 129 215.60 CHIX 1450983
23 October 2023 15:18:29 BST 1419 215.60 CHIX 1462537
23 October 2023 15:18:29 BST 6418 215.60 CHIX 1462531
23 October 2023 15:24:07 BST 7816 216.00 CHIX 1471193
23 October 2023 15:30:41 BST 9208 215.70 CHIX 1482434
23 October 2023 08:03:02 BST 5482 219.00 LSE 1127932
23 October 2023 08:03:02 BST 258 219.00 LSE 1127930
23 October 2023 08:03:07 BST 6419 218.90 LSE 1127999
23 October 2023 08:09:59 BST 1139 218.60 LSE 1132622
23 October 2023 08:09:59 BST 5696 218.60 LSE 1132620
23 October 2023 08:10:19 BST 3457 218.50 LSE 1132898
23 October 2023 08:10:19 BST 2548 218.50 LSE 1132896
23 October 2023 08:15:07 BST 6662 218.10 LSE 1136004
23 October 2023 08:15:07 BST 6265 218.10 LSE 1136000
23 October 2023 08:17:13 BST 5824 218.10 LSE 1137292
23 October 2023 08:18:55 BST 969 217.90 LSE 1138273
23 October 2023 08:18:55 BST 5529 217.90 LSE 1138271
23 October 2023 08:28:07 BST 6381 218.00 LSE 1144055
23 October 2023 08:28:50 BST 6460 217.80 LSE 1144485
23 October 2023 08:33:35 BST 2554 217.00 LSE 1148497
23 October 2023 08:33:35 BST 4250 217.00 LSE 1148495
23 October 2023 08:37:10 BST 5820 216.70 LSE 1151056
23 October 2023 08:38:55 BST 76 216.50 LSE 1152260
23 October 2023 08:38:55 BST 6298 216.50 LSE 1152258
23 October 2023 08:38:55 BST 5868 216.50 LSE 1152256
23 October 2023 08:43:46 BST 6118 216.30 LSE 1155653
23 October 2023 08:43:46 BST 6656 216.30 LSE 1155655
23 October 2023 08:50:06 BST 6544 216.60 LSE 1159715
23 October 2023 08:52:04 BST 5818 216.30 LSE 1161163
23 October 2023 08:54:46 BST 3492 215.70 LSE 1162999
23 October 2023 08:54:46 BST 2612 215.70 LSE 1162997
23 October 2023 08:58:43 BST 5484 215.20 LSE 1165995
23 October 2023 08:58:43 BST 563 215.20 LSE 1165993
23 October 2023 09:01:51 BST 5861 215.10 LSE 1168560
23 October 2023 09:01:51 BST 6199 215.10 LSE 1168562
23 October 2023 09:05:50 BST 5598 215.20 LSE 1171408
23 October 2023 09:10:03 BST 6786 214.70 LSE 1175076
23 October 2023 09:13:16 BST 6147 215.20 LSE 1177356
23 October 2023 09:13:16 BST 6499 215.20 LSE 1177354
23 October 2023 09:17:46 BST 113 215.40 LSE 1180693
23 October 2023 09:17:46 BST 5793 215.40 LSE 1180695
23 October 2023 09:19:34 BST 540 215.40 LSE 1182007
23 October 2023 09:19:34 BST 5184 215.40 LSE 1181957
23 October 2023 09:26:51 BST 5774 215.90 LSE 1187351
23 October 2023 09:31:00 BST 6743 216.10 LSE 1190690
23 October 2023 09:36:40 BST 5814 216.10 LSE 1195391
23 October 2023 09:36:40 BST 6719 216.10 LSE 1195389
23 October 2023 09:36:40 BST 6920 216.10 LSE 1195393
23 October 2023 09:40:42 BST 6210 216.10 LSE 1198288
23 October 2023 09:49:05 BST 320 216.10 LSE 1204483
23 October 2023 09:49:05 BST 376 216.10 LSE 1204479
23 October 2023 09:49:05 BST 5852 216.10 LSE 1204481
23 October 2023 09:49:05 BST 6529 216.10 LSE 1204485
23 October 2023 09:49:05 BST 6221 216.10 LSE 1204487
23 October 2023 09:58:57 BST 2461 216.00 LSE 1211955
23 October 2023 09:58:57 BST 1950 216.00 LSE 1211953
23 October 2023 09:58:57 BST 2000 216.00 LSE 1211951
23 October 2023 09:58:57 BST 5946 216.00 LSE 1211947
23 October 2023 10:09:37 BST 807 215.80 LSE 1218979
23 October 2023 10:09:37 BST 5478 215.80 LSE 1218981
23 October 2023 10:13:12 BST 5832 215.90 LSE 1220920
23 October 2023 10:13:12 BST 6654 215.90 LSE 1220917
23 October 2023 10:20:14 BST 6813 216.00 LSE 1225241
23 October 2023 10:20:14 BST 12 216.00 LSE 1225239
23 October 2023 10:20:14 BST 6195 216.00 LSE 1225237
23 October 2023 10:20:14 BST 538 216.00 LSE 1225235
23 October 2023 10:25:52 BST 5829 215.90 LSE 1227906
23 October 2023 10:31:07 BST 5006 215.30 LSE 1231325
23 October 2023 10:31:07 BST 538 215.30 LSE 1231323
23 October 2023 10:33:35 BST 3846 215.00 LSE 1233230
23 October 2023 10:33:35 BST 2249 215.00 LSE 1233228
23 October 2023 10:33:35 BST 2249 215.00 LSE 1233224
23 October 2023 10:33:35 BST 1941 215.00 LSE 1233222
23 October 2023 10:33:35 BST 1950 215.00 LSE 1233220
23 October 2023 10:33:35 BST 484 215.00 LSE 1233214
23 October 2023 10:33:35 BST 5708 215.00 LSE 1233218
23 October 2023 10:37:15 BST 5886 215.00 LSE 1235650
23 October 2023 10:39:42 BST 154 214.90 LSE 1237571
23 October 2023 10:39:42 BST 2000 214.90 LSE 1237569
23 October 2023 10:39:42 BST 5566 214.90 LSE 1237567
23 October 2023 10:39:42 BST 6319 214.90 LSE 1237565
23 October 2023 10:39:42 BST 68 214.90 LSE 1237563
23 October 2023 10:39:42 BST 3091 214.90 LSE 1237560
23 October 2023 10:39:42 BST 3507 214.90 LSE 1237558
23 October 2023 10:41:09 BST 5694 215.00 LSE 1239160
23 October 2023 10:45:21 BST 5011 215.10 LSE 1241593
23 October 2023 10:45:21 BST 1399 215.10 LSE 1241591
23 October 2023 10:46:16 BST 5785 215.00 LSE 1242164
23 October 2023 10:46:35 BST 782 214.90 LSE 1242388
23 October 2023 10:46:35 BST 5100 214.90 LSE 1242386
23 October 2023 10:51:35 BST 3971 215.00 LSE 1245899
23 October 2023 10:51:35 BST 940 215.00 LSE 1245897
23 October 2023 10:51:35 BST 1059 215.00 LSE 1245891
23 October 2023 10:51:35 BST 647 215.00 LSE 1245895
23 October 2023 10:51:35 BST 5953 215.00 LSE 1245893
23 October 2023 10:53:46 BST 1840 215.00 LSE 1247137
23 October 2023 10:55:01 BST 1261 215.20 LSE 1248060
23 October 2023 10:55:01 BST 4355 215.20 LSE 1248058
23 October 2023 10:55:01 BST 2874 215.20 LSE 1248056
23 October 2023 10:55:01 BST 1956 215.20 LSE 1248054
23 October 2023 10:55:01 BST 2251 215.20 LSE 1248052
23 October 2023 10:56:19 BST 2000 215.00 LSE 1248789
23 October 2023 10:56:19 BST 4210 215.00 LSE 1248787
23 October 2023 10:59:19 BST 6608 214.90 LSE 1250587
23 October 2023 10:59:19 BST 6570 215.00 LSE 1250583
23 October 2023 10:59:19 BST 6387 215.00 LSE 1250581
23 October 2023 11:00:14 BST 5100 214.80 LSE 1251239
23 October 2023 11:00:14 BST 562 214.80 LSE 1251241
23 October 2023 11:06:04 BST 6890 215.10 LSE 1254373
23 October 2023 11:06:04 BST 5815 215.10 LSE 1254371
23 October 2023 11:06:09 BST 6002 215.00 LSE 1254547
23 October 2023 11:07:54 BST 1148 214.90 LSE 1255324
23 October 2023 11:08:00 BST 5541 214.90 LSE 1255361
23 October 2023 11:11:58 BST 1799 215.10 LSE 1257223
23 October 2023 11:11:58 BST 5007 215.10 LSE 1257221
23 October 2023 11:14:59 BST 6681 215.20 LSE 1258606
23 October 2023 11:27:58 BST 6641 215.40 LSE 1264544
23 October 2023 11:31:02 BST 5642 215.10 LSE 1266008
23 October 2023 11:31:02 BST 5804 215.10 LSE 1266006
23 October 2023 11:31:02 BST 351 215.10 LSE 1266004
23 October 2023 11:40:12 BST 6519 215.30 LSE 1270008
23 October 2023 11:40:12 BST 5713 215.30 LSE 1270004
23 October 2023 11:50:56 BST 6799 215.30 LSE 1274492
23 October 2023 11:57:42 BST 3899 215.20 LSE 1277671
23 October 2023 12:02:26 BST 2984 215.30 LSE 1280138
23 October 2023 12:02:26 BST 3800 215.30 LSE 1280136
23 October 2023 12:02:26 BST 6917 215.30 LSE 1280130
23 October 2023 12:08:30 BST 1763 215.20 LSE 1283073
23 October 2023 12:11:30 BST 1309 215.20 LSE 1284469
23 October 2023 12:11:30 BST 5509 215.20 LSE 1284467
23 October 2023 12:11:30 BST 6361 215.20 LSE 1284465
23 October 2023 12:13:05 BST 5582 215.00 LSE 1285172
23 October 2023 12:22:28 BST 3369 215.20 LSE 1289670
23 October 2023 12:22:28 BST 3359 215.20 LSE 1289668
23 October 2023 12:22:28 BST 6699 215.20 LSE 1289666
23 October 2023 12:24:50 BST 1385 215.00 LSE 1290831
23 October 2023 12:32:27 BST 3616 215.10 LSE 1294989
23 October 2023 12:33:04 BST 2272 215.10 LSE 1295352
23 October 2023 12:35:47 BST 3329 215.10 LSE 1296562
23 October 2023 12:35:47 BST 3101 215.10 LSE 1296560
23 October 2023 12:45:08 BST 1358 215.40 LSE 1301606
23 October 2023 12:45:08 BST 4903 215.40 LSE 1301608
23 October 2023 12:45:08 BST 6495 215.40 LSE 1301604
23 October 2023 12:45:08 BST 5642 215.40 LSE 1301600
23 October 2023 12:48:58 BST 6609 215.30 LSE 1303537
23 October 2023 12:55:40 BST 6501 215.30 LSE 1306902
23 October 2023 13:09:33 BST 1800 215.40 LSE 1314644
23 October 2023 13:09:33 BST 1721 215.40 LSE 1314648
23 October 2023 13:09:33 BST 2500 215.40 LSE 1314646
23 October 2023 13:09:33 BST 6132 215.40 LSE 1314640
23 October 2023 13:19:49 BST 6320 215.40 LSE 1320039
23 October 2023 13:25:09 BST 5607 215.40 LSE 1323138
23 October 2023 13:25:34 BST 6833 215.30 LSE 1323386
23 October 2023 13:25:34 BST 6875 215.30 LSE 1323384
23 October 2023 13:28:55 BST 5633 215.30 LSE 1325663
23 October 2023 13:31:30 BST 6051 215.40 LSE 1327829
23 October 2023 13:31:30 BST 6690 215.40 LSE 1327827
23 October 2023 13:31:30 BST 254 215.40 LSE 1327825
23 October 2023 13:37:30 BST 5607 215.40 LSE 1331509
23 October 2023 13:43:57 BST 5238 215.40 LSE 1334983
23 October 2023 13:43:57 BST 1394 215.40 LSE 1334981
23 October 2023 13:48:57 BST 6754 215.50 LSE 1338580
23 October 2023 13:48:57 BST 5992 215.50 LSE 1338578
23 October 2023 13:52:30 BST 6623 215.50 LSE 1341277
23 October 2023 13:54:58 BST 5759 215.50 LSE 1343047
23 October 2023 13:57:40 BST 6091 215.30 LSE 1344947
23 October 2023 14:01:20 BST 6352 215.10 LSE 1348377
23 October 2023 14:03:25 BST 751 215.00 LSE 1349980
23 October 2023 14:09:04 BST 776 215.00 LSE 1354398
23 October 2023 14:09:04 BST 1339 215.00 LSE 1354408
23 October 2023 14:09:04 BST 594 215.00 LSE 1354402
23 October 2023 14:09:04 BST 5042 215.00 LSE 1354404
23 October 2023 14:09:04 BST 3827 215.00 LSE 1354406
23 October 2023 14:12:57 BST 3356 215.10 LSE 1357851
23 October 2023 14:12:57 BST 3960 215.10 LSE 1357849
23 October 2023 14:12:57 BST 3040 215.10 LSE 1357847
23 October 2023 14:12:57 BST 1826 215.10 LSE 1357845
23 October 2023 14:13:12 BST 5393 215.00 LSE 1358042
23 October 2023 14:16:35 BST 1237 215.10 LSE 1361007
23 October 2023 14:16:56 BST 4963 215.10 LSE 1361162
23 October 2023 14:17:21 BST 5644 215.00 LSE 1361617
23 October 2023 14:17:21 BST 1010 215.00 LSE 1361615
23 October 2023 14:20:14 BST 4602 214.90 LSE 1364020
23 October 2023 14:20:14 BST 1105 214.90 LSE 1364018
23 October 2023 14:21:34 BST 268 215.00 LSE 1365323
23 October 2023 14:21:34 BST 6224 215.00 LSE 1365321
23 October 2023 14:22:34 BST 6803 215.00 LSE 1366508
23 October 2023 14:27:25 BST 2485 215.30 LSE 1371249
23 October 2023 14:27:25 BST 6343 215.30 LSE 1371247
23 October 2023 14:27:25 BST 3565 215.30 LSE 1371245
23 October 2023 14:32:29 BST 5651 215.60 LSE 1384790
23 October 2023 14:32:29 BST 4281 215.70 LSE 1384758
23 October 2023 14:32:29 BST 3322 215.70 LSE 1384760
23 October 2023 14:32:29 BST 6910 215.70 LSE 1384756
23 October 2023 14:32:29 BST 6889 215.70 LSE 1384754
23 October 2023 14:34:26 BST 5168 215.70 LSE 1388713
23 October 2023 14:34:26 BST 1276 215.70 LSE 1388711
23 October 2023 14:34:26 BST 6381 215.70 LSE 1388709
23 October 2023 14:35:51 BST 6167 215.70 LSE 1391051
23 October 2023 14:42:35 BST 3970 215.80 LSE 1401542
23 October 2023 14:42:35 BST 2654 215.80 LSE 1401540
23 October 2023 14:42:35 BST 6536 215.80 LSE 1401538
23 October 2023 14:43:18 BST 6191 215.70 LSE 1402645
23 October 2023 14:43:30 BST 5887 215.60 LSE 1403414
23 October 2023 14:43:30 BST 5568 215.60 LSE 1403416
23 October 2023 14:46:20 BST 5693 215.30 LSE 1408468
23 October 2023 14:47:47 BST 769 215.20 LSE 1410534
23 October 2023 14:47:47 BST 4993 215.20 LSE 1410532
23 October 2023 14:51:32 BST 744 215.50 LSE 1417679
23 October 2023 14:52:00 BST 5933 215.50 LSE 1418440
23 October 2023 14:52:00 BST 959 215.50 LSE 1418438
23 October 2023 14:52:00 BST 6041 215.50 LSE 1418436
23 October 2023 14:54:00 BST 6720 215.60 LSE 1421571
23 October 2023 14:54:00 BST 1407 215.60 LSE 1421576
23 October 2023 14:54:00 BST 280 215.60 LSE 1421574
23 October 2023 14:54:00 BST 5138 215.60 LSE 1421578
23 October 2023 14:58:20 BST 6785 215.60 LSE 1429264
23 October 2023 15:06:29 BST 6418 215.50 LSE 1443436
23 October 2023 15:07:49 BST 167 215.60 LSE 1445109
23 October 2023 15:07:49 BST 5415 215.60 LSE 1445105
23 October 2023 15:08:54 BST 3020 215.70 LSE 1446849
23 October 2023 15:08:54 BST 3380 215.70 LSE 1446847
23 October 2023 15:09:40 BST 609 215.60 LSE 1447920
23 October 2023 15:09:40 BST 1831 215.60 LSE 1447918
23 October 2023 15:09:40 BST 1650 215.60 LSE 1447916
23 October 2023 15:09:40 BST 2177 215.60 LSE 1447914
23 October 2023 15:09:40 BST 29 215.60 LSE 1447912
23 October 2023 15:09:40 BST 2209 215.60 LSE 1447910
23 October 2023 15:09:40 BST 1346 215.60 LSE 1447908
23 October 2023 15:09:40 BST 2209 215.50 LSE 1447906
23 October 2023 15:09:40 BST 4856 215.50 LSE 1447900
23 October 2023 15:09:40 BST 1157 215.50 LSE 1447902
23 October 2023 15:09:40 BST 2754 215.60 LSE 1447897
23 October 2023 15:09:40 BST 2209 215.60 LSE 1447895
23 October 2023 15:09:40 BST 2206 215.60 LSE 1447893
23 October 2023 15:09:40 BST 803 215.60 LSE 1447891
23 October 2023 15:09:40 BST 543 215.60 LSE 1447889
23 October 2023 15:09:40 BST 803 215.60 LSE 1447887
23 October 2023 15:09:40 BST 1657 215.60 LSE 1447881
23 October 2023 15:09:40 BST 2206 215.60 LSE 1447885
23 October 2023 15:09:40 BST 2209 215.60 LSE 1447883
23 October 2023 15:09:40 BST 8205 215.60 LSE 1447879
23 October 2023 15:10:57 BST 2375 215.70 LSE 1450515
23 October 2023 15:10:57 BST 3000 215.70 LSE 1450513
23 October 2023 15:10:57 BST 1721 215.70 LSE 1450511
23 October 2023 15:10:57 BST 1721 215.70 LSE 1450509
23 October 2023 15:11:00 BST 2375 215.70 LSE 1450684
23 October 2023 15:11:00 BST 3000 215.70 LSE 1450682
23 October 2023 15:11:05 BST 8020 215.60 LSE 1450987
23 October 2023 15:11:26 BST 2038 215.60 LSE 1451606
23 October 2023 15:11:26 BST 2000 215.60 LSE 1451604
23 October 2023 15:11:26 BST 2209 215.60 LSE 1451602
23 October 2023 15:11:26 BST 3890 215.60 LSE 1451599
23 October 2023 15:11:26 BST 18 215.60 LSE 1451597
23 October 2023 15:11:26 BST 2958 215.60 LSE 1451595
23 October 2023 15:11:52 BST 6584 215.60 LSE 1452287
23 October 2023 15:12:35 BST 6544 215.60 LSE 1453396
23 October 2023 15:14:13 BST 7286 215.70 LSE 1455780
23 October 2023 15:14:30 BST 825 215.60 LSE 1456219
23 October 2023 15:14:30 BST 5824 215.60 LSE 1456217
23 October 2023 15:14:30 BST 6458 215.60 LSE 1456215
23 October 2023 15:14:30 BST 170 215.60 LSE 1456213
23 October 2023 15:15:30 BST 1491 215.60 LSE 1457559
23 October 2023 15:15:30 BST 4203 215.60 LSE 1457557
23 October 2023 15:15:30 BST 6580 215.60 LSE 1457554
23 October 2023 15:16:23 BST 3677 215.60 LSE 1458938
23 October 2023 15:16:23 BST 2209 215.60 LSE 1458936
23 October 2023 15:16:23 BST 542 215.60 LSE 1458934
23 October 2023 15:16:23 BST 2434 215.60 LSE 1458928
23 October 2023 15:16:23 BST 4492 215.60 LSE 1458930
23 October 2023 15:16:47 BST 5934 215.60 LSE 1459542
23 October 2023 15:18:14 BST 3000 215.70 LSE 1462054
23 October 2023 15:18:14 BST 275 215.70 LSE 1462056
23 October 2023 15:18:14 BST 5916 215.70 LSE 1462052
23 October 2023 15:18:29 BST 6362 215.60 LSE 1462539
23 October 2023 15:19:54 BST 8107 216.00 LSE 1464635
23 October 2023 15:20:15 BST 4383 216.00 LSE 1465312
23 October 2023 15:20:15 BST 9328 216.00 LSE 1465310
23 October 2023 15:22:13 BST 2341 215.90 LSE 1468691
23 October 2023 15:22:13 BST 2762 215.90 LSE 1468689
23 October 2023 15:22:13 BST 712 215.90 LSE 1468687
23 October 2023 15:22:13 BST 6032 215.90 LSE 1468676
23 October 2023 15:22:13 BST 7835 215.90 LSE 1468672
23 October 2023 15:24:07 BST 6300 215.90 LSE 1471197
23 October 2023 15:25:27 BST 6880 215.80 LSE 1474037
23 October 2023 15:26:55 BST 6219 215.80 LSE 1475923
23 October 2023 15:26:55 BST 432 215.80 LSE 1475921
23 October 2023 15:29:35 BST 894 215.80 LSE 1480022
23 October 2023 15:29:35 BST 2276 215.80 LSE 1480026
23 October 2023 15:29:35 BST 3501 215.80 LSE 1480024
23 October 2023 15:30:41 BST 5791 215.70 LSE 1482438
23 October 2023 15:33:27 BST 1050 215.60 LSE 1486849
23 October 2023 15:33:27 BST 5252 215.60 LSE 1486847
23 October 2023 15:38:49 BST 4492 215.70 LSE 1496156
23 October 2023 15:38:49 BST 1495 215.70 LSE 1496154
23 October 2023 15:39:19 BST 5737 215.60 LSE 1496941
23 October 2023 15:47:00 BST 626 216.00 LSE 1509766
23 October 2023 15:47:00 BST 5723 216.00 LSE 1509768
23 October 2023 15:47:00 BST 6007 216.00 LSE 1509770
23 October 2023 15:47:03 BST 8777 215.90 LSE 1509874
23 October 2023 15:47:41 BST 5380 215.90 LSE 1511015
23 October 2023 15:47:41 BST 250 215.90 LSE 1511013
23 October 2023 15:51:29 BST 6155 216.00 LSE 1517556
23 October 2023 15:52:03 BST 6317 216.00 LSE 1518683
23 October 2023 15:52:58 BST 5787 216.00 LSE 1520403
23 October 2023 15:53:55 BST 2882 215.90 LSE 1522276
23 October 2023 15:53:55 BST 4316 215.90 LSE 1522274
23 October 2023 15:54:37 BST 67 215.90 LSE 1523314
23 October 2023 15:54:37 BST 6200 215.90 LSE 1523312
23 October 2023 15:55:05 BST 1187 215.80 LSE 1524106
23 October 2023 15:55:10 BST 5583 215.80 LSE 1524255
23 October 2023 15:57:09 BST 6572 215.90 LSE 1527366
23 October 2023 16:00:25 BST 6781 215.90 LSE 1533919
23 October 2023 16:00:30 BST 5752 215.80 LSE 1534059
23 October 2023 16:00:30 BST 299 215.80 LSE 1534061
23 October 2023 16:03:32 BST 6294 215.70 LSE 1539029
23 October 2023 16:06:18 BST 4163 215.90 LSE 1544125
23 October 2023 16:06:18 BST 3369 215.90 LSE 1544123
23 October 2023 16:07:00 BST 2558 215.90 LSE 1545358
23 October 2023 16:07:15 BST 2668 215.90 LSE 1545728
23 October 2023 16:07:15 BST 2100 215.90 LSE 1545726
23 October 2023 16:07:15 BST 1747 215.90 LSE 1545724
23 October 2023 16:07:15 BST 359 215.90 LSE 1545720
23 October 2023 16:07:15 BST 2863 215.90 LSE 1545722
23 October 2023 16:08:53 BST 3720 215.90 LSE 1548878
23 October 2023 16:08:53 BST 1862 215.90 LSE 1548880
23 October 2023 16:12:06 BST 5711 216.00 LSE 1554138
23 October 2023 16:13:15 BST 5749 216.00 LSE 1555813
23 October 2023 16:14:07 BST 6622 216.20 LSE 1557236
23 October 2023 16:16:49 BST 5766 216.20 LSE 1562325
23 October 2023 16:17:41 BST 6713 216.10 LSE 1564474
23 October 2023 16:19:28 BST 161 216.10 LSE 1567600
23 October 2023 16:19:36 BST 3934 216.10 LSE 1567815
23 October 2023 16:19:36 BST 1687 216.10 LSE 1567811
23 October 2023 16:20:13 BST 6506 216.00 LSE 1569103
23 October 2023 16:22:34 BST 6924 215.80 LSE 1573736
23 October 2023 16:25:07 BST 3965 215.80 LSE 1577795
23 October 2023 16:25:07 BST 2794 215.80 LSE 1577793
23 October 2023 16:25:07 BST 5969 215.80 LSE 1577791
23 October 2023 16:26:58 BST 5277 215.70 LSE 1580936
23 October 2023 16:26:58 BST 1466 215.70 LSE 1580934
23 October 2023 16:27:49 BST 2702 215.70 LSE 1582721
23 October 2023 16:27:49 BST 4672 215.70 LSE 1582719
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