REG - NatWest Group plc - Transaction in Own Shares
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RNS Number : 3106R NatWest Group plc 25 October 2023
NatWest Group plc
25 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
25 October 2023 1,424,974 208.90 204.20 205.9217 LSE
25 October 2023 377,861 208.50 204.60 206.0669 CHIX
25 October 2023 917,220 208.90 204.50 206.0317 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 8,844,758,343 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
25 October 2023 08:02:44 BST 9485 208.90 BATE 1577634
25 October 2023 08:07:05 BST 9454 206.90 BATE 1582566
25 October 2023 08:13:06 BST 9126 206.10 BATE 1588933
25 October 2023 08:13:06 BST 7826 206.10 BATE 1588931
25 October 2023 08:19:31 BST 5442 205.30 BATE 1596050
25 October 2023 08:19:31 BST 3696 205.30 BATE 1596046
25 October 2023 08:19:31 BST 8446 205.30 BATE 1596044
25 October 2023 08:26:15 BST 8687 204.50 BATE 1603493
25 October 2023 08:30:44 BST 8104 205.20 BATE 1609223
25 October 2023 08:30:44 BST 936 205.20 BATE 1609227
25 October 2023 08:33:34 BST 8922 205.80 BATE 1612056
25 October 2023 08:40:00 BST 8430 205.40 BATE 1619737
25 October 2023 08:42:21 BST 8819 205.60 BATE 1622279
25 October 2023 08:49:56 BST 4962 205.40 BATE 1630780
25 October 2023 08:49:56 BST 4619 205.40 BATE 1630778
25 October 2023 08:56:18 BST 1295 205.40 BATE 1638857
25 October 2023 08:56:18 BST 246 205.40 BATE 1638851
25 October 2023 08:56:18 BST 1217 205.40 BATE 1638849
25 October 2023 08:56:18 BST 6113 205.40 BATE 1638861
25 October 2023 08:59:47 BST 3637 205.70 BATE 1643126
25 October 2023 08:59:47 BST 5752 205.70 BATE 1643128
25 October 2023 09:11:32 BST 7774 205.70 BATE 1656358
25 October 2023 09:11:32 BST 4727 205.70 BATE 1656356
25 October 2023 09:11:32 BST 3912 205.70 BATE 1656354
25 October 2023 09:18:35 BST 1855 205.70 BATE 1662434
25 October 2023 09:18:35 BST 6500 205.70 BATE 1662430
25 October 2023 09:23:45 BST 6008 205.60 BATE 1667974
25 October 2023 09:23:45 BST 3002 205.60 BATE 1667972
25 October 2023 09:27:45 BST 9621 205.70 BATE 1671095
25 October 2023 09:35:22 BST 9363 205.00 BATE 1678581
25 October 2023 09:38:00 BST 8544 205.00 BATE 1681133
25 October 2023 09:49:53 BST 8720 205.70 BATE 1692486
25 October 2023 09:54:18 BST 4329 205.70 BATE 1697220
25 October 2023 09:54:18 BST 3598 205.70 BATE 1697216
25 October 2023 09:55:57 BST 5363 205.60 BATE 1698918
25 October 2023 09:55:57 BST 3965 205.60 BATE 1698914
25 October 2023 09:59:26 BST 9275 205.50 BATE 1702715
25 October 2023 10:05:24 BST 1859 205.50 BATE 1709057
25 October 2023 10:05:24 BST 6554 205.50 BATE 1709055
25 October 2023 10:11:25 BST 8422 205.00 BATE 1715583
25 October 2023 10:18:02 BST 3928 205.10 BATE 1722030
25 October 2023 10:18:02 BST 5691 205.10 BATE 1722024
25 October 2023 10:18:02 BST 2876 205.10 BATE 1722026
25 October 2023 10:18:02 BST 5546 205.10 BATE 1722028
25 October 2023 10:29:51 BST 9028 205.40 BATE 1732573
25 October 2023 10:31:51 BST 3210 205.30 BATE 1734159
25 October 2023 10:39:23 BST 9128 205.80 BATE 1741012
25 October 2023 10:42:00 BST 8302 206.00 BATE 1743012
25 October 2023 10:56:38 BST 8317 206.00 BATE 1753161
25 October 2023 10:56:38 BST 9589 206.00 BATE 1753163
25 October 2023 11:01:19 BST 9305 205.60 BATE 1756760
25 October 2023 11:02:12 BST 3846 205.40 BATE 1757272
25 October 2023 11:02:12 BST 5000 205.40 BATE 1757270
25 October 2023 11:13:08 BST 9461 205.20 BATE 1764486
25 October 2023 11:14:39 BST 8790 205.10 BATE 1765453
25 October 2023 11:30:02 BST 8660 204.60 BATE 1775890
25 October 2023 11:36:52 BST 6810 205.00 BATE 1780375
25 October 2023 11:36:52 BST 9302 205.00 BATE 1780379
25 October 2023 11:36:52 BST 1646 205.00 BATE 1780377
25 October 2023 11:41:40 BST 7811 205.40 BATE 1783062
25 October 2023 11:53:36 BST 1274 206.30 BATE 1790120
25 October 2023 11:53:36 BST 6500 206.30 BATE 1790118
25 October 2023 11:53:36 BST 427 206.30 BATE 1790116
25 October 2023 11:53:36 BST 6073 206.30 BATE 1790114
25 October 2023 11:53:36 BST 3368 206.30 BATE 1790112
25 October 2023 12:05:13 BST 5390 206.40 BATE 1796086
25 October 2023 12:05:13 BST 3966 206.40 BATE 1796080
25 October 2023 12:05:13 BST 582 206.40 BATE 1796076
25 October 2023 12:05:13 BST 7968 206.40 BATE 1796074
25 October 2023 12:19:08 BST 8526 207.10 BATE 1803638
25 October 2023 12:29:23 BST 4530 207.30 BATE 1810242
25 October 2023 12:29:23 BST 3503 207.30 BATE 1810236
25 October 2023 12:39:27 BST 8546 207.10 BATE 1817431
25 October 2023 12:52:01 BST 8189 207.00 BATE 1824715
25 October 2023 12:59:07 BST 6500 206.40 BATE 1828856
25 October 2023 12:59:07 BST 5166 206.40 BATE 1828854
25 October 2023 12:59:07 BST 1834 206.40 BATE 1828858
25 October 2023 13:03:39 BST 1200 206.80 BATE 1831942
25 October 2023 13:06:15 BST 7154 207.10 BATE 1833413
25 October 2023 13:06:15 BST 587 207.10 BATE 1833411
25 October 2023 13:16:43 BST 9237 207.50 BATE 1840030
25 October 2023 13:29:33 BST 9446 207.00 BATE 1849935
25 October 2023 13:36:03 BST 9238 206.90 BATE 1856162
25 October 2023 13:51:17 BST 8393 206.60 BATE 1869311
25 October 2023 13:53:11 BST 7722 206.40 BATE 1870937
25 October 2023 13:53:11 BST 2715 206.40 BATE 1870935
25 October 2023 13:53:11 BST 8786 206.40 BATE 1870933
25 October 2023 13:57:11 BST 2190 206.50 BATE 1873950
25 October 2023 13:57:11 BST 6854 206.50 BATE 1873942
25 October 2023 13:59:37 BST 15296 206.40 BATE 1876879
25 October 2023 14:04:30 BST 9598 206.30 BATE 1881167
25 October 2023 14:11:43 BST 6345 206.50 BATE 1887316
25 October 2023 14:11:43 BST 2218 206.50 BATE 1887318
25 October 2023 14:16:03 BST 8974 206.70 BATE 1890753
25 October 2023 14:31:11 BST 8787 207.20 BATE 1909212
25 October 2023 14:33:21 BST 8095 207.10 BATE 1915402
25 October 2023 14:35:09 BST 7745 207.10 BATE 1920598
25 October 2023 14:35:33 BST 2237 207.00 BATE 1921635
25 October 2023 14:35:33 BST 3263 207.00 BATE 1921633
25 October 2023 14:35:33 BST 1500 207.00 BATE 1921631
25 October 2023 14:35:33 BST 1245 207.00 BATE 1921629
25 October 2023 14:40:04 BST 8291 206.90 BATE 1930676
25 October 2023 14:45:32 BST 8112 206.40 BATE 1942860
25 October 2023 14:45:32 BST 6500 206.40 BATE 1942840
25 October 2023 14:45:32 BST 1753 206.40 BATE 1942842
25 October 2023 14:45:32 BST 1910 206.40 BATE 1942846
25 October 2023 14:45:32 BST 5691 206.40 BATE 1942848
25 October 2023 14:45:32 BST 1402 206.40 BATE 1942852
25 October 2023 14:45:32 BST 1505 206.40 BATE 1942854
25 October 2023 14:45:32 BST 5079 206.40 BATE 1942856
25 October 2023 14:45:32 BST 9733 206.40 BATE 1942858
25 October 2023 14:46:48 BST 875 206.30 BATE 1945500
25 October 2023 14:46:48 BST 3750 206.30 BATE 1945484
25 October 2023 14:46:48 BST 6500 206.30 BATE 1945490
25 October 2023 14:46:48 BST 621 206.30 BATE 1945492
25 October 2023 14:49:05 BST 3262 206.40 BATE 1950307
25 October 2023 14:49:05 BST 1453 206.40 BATE 1950303
25 October 2023 14:49:05 BST 7448 206.40 BATE 1950297
25 October 2023 14:49:05 BST 5047 206.40 BATE 1950305
25 October 2023 15:00:00 BST 8347 206.30 BATE 1973273
25 October 2023 15:00:00 BST 5681 206.30 BATE 1973271
25 October 2023 15:00:00 BST 3452 206.30 BATE 1973267
25 October 2023 15:01:47 BST 7593 206.20 BATE 1978868
25 October 2023 15:01:47 BST 1504 206.20 BATE 1978866
25 October 2023 15:03:53 BST 7954 206.20 BATE 1983845
25 October 2023 15:03:53 BST 1224 206.20 BATE 1983843
25 October 2023 15:06:42 BST 8179 206.00 BATE 1989379
25 October 2023 15:10:33 BST 8661 205.80 BATE 1998140
25 October 2023 15:10:33 BST 6585 205.80 BATE 1998138
25 October 2023 15:10:33 BST 1877 205.80 BATE 1998136
25 October 2023 15:13:13 BST 8145 205.60 BATE 2003568
25 October 2023 15:13:13 BST 1286 205.60 BATE 2003566
25 October 2023 15:13:13 BST 8196 205.60 BATE 2003516
25 October 2023 15:13:13 BST 1033 205.60 BATE 2003512
25 October 2023 15:13:13 BST 7067 205.60 BATE 2003514
25 October 2023 15:13:13 BST 9336 205.60 BATE 2003518
25 October 2023 15:13:13 BST 8338 205.60 BATE 2003520
25 October 2023 15:17:26 BST 9104 205.80 BATE 2011188
25 October 2023 15:18:33 BST 5585 205.70 BATE 2012857
25 October 2023 15:18:33 BST 1385 205.70 BATE 2012855
25 October 2023 15:18:33 BST 1573 205.70 BATE 2012853
25 October 2023 15:21:06 BST 7840 205.70 BATE 2017286
25 October 2023 15:26:21 BST 1206 205.70 BATE 2026948
25 October 2023 15:26:21 BST 7779 205.70 BATE 2026946
25 October 2023 15:27:00 BST 9078 205.60 BATE 2028177
25 October 2023 15:27:00 BST 5935 205.60 BATE 2028175
25 October 2023 15:27:00 BST 2552 205.60 BATE 2028173
25 October 2023 15:33:37 BST 7362 205.80 BATE 2038287
25 October 2023 15:33:45 BST 468 205.80 BATE 2038508
25 October 2023 15:35:13 BST 8475 205.80 BATE 2040757
25 October 2023 15:37:05 BST 3047 205.70 BATE 2044460
25 October 2023 15:37:05 BST 4929 205.70 BATE 2044464
25 October 2023 15:43:12 BST 8671 205.90 BATE 2055430
25 October 2023 15:43:12 BST 8139 205.90 BATE 2055424
25 October 2023 15:43:12 BST 460 205.90 BATE 2055420
25 October 2023 15:48:56 BST 9085 206.30 BATE 2065804
25 October 2023 15:56:42 BST 4315 206.60 BATE 2078018
25 October 2023 15:56:42 BST 3914 206.60 BATE 2078016
25 October 2023 16:00:27 BST 9021 206.70 BATE 2085314
25 October 2023 16:04:45 BST 1125 207.10 BATE 2095102
25 October 2023 16:04:45 BST 6500 207.10 BATE 2095100
25 October 2023 16:04:45 BST 264 207.10 BATE 2095098
25 October 2023 08:02:47 BST 3893 208.50 CHIX 1577681
25 October 2023 08:02:47 BST 4610 208.50 CHIX 1577679
25 October 2023 08:16:25 BST 8205 205.80 CHIX 1592861
25 October 2023 08:17:47 BST 321 205.40 CHIX 1594398
25 October 2023 08:17:50 BST 6333 205.40 CHIX 1594472
25 October 2023 08:17:50 BST 2290 205.40 CHIX 1594474
25 October 2023 08:36:14 BST 4506 205.80 CHIX 1615340
25 October 2023 08:36:14 BST 4588 205.80 CHIX 1615338
25 October 2023 08:46:09 BST 8472 205.70 CHIX 1626811
25 October 2023 08:56:18 BST 8061 205.40 CHIX 1638859
25 October 2023 08:56:18 BST 742 205.40 CHIX 1638853
25 October 2023 09:18:35 BST 8031 205.70 CHIX 1662432
25 October 2023 09:18:35 BST 7454 205.70 CHIX 1662428
25 October 2023 09:18:35 BST 1147 205.70 CHIX 1662426
25 October 2023 09:41:45 BST 1404 205.20 CHIX 1684680
25 October 2023 09:41:45 BST 7391 205.20 CHIX 1684678
25 October 2023 09:54:18 BST 6316 205.70 CHIX 1697218
25 October 2023 09:54:18 BST 3135 205.70 CHIX 1697224
25 October 2023 09:57:19 BST 2465 205.40 CHIX 1700306
25 October 2023 09:57:19 BST 3101 205.40 CHIX 1700308
25 October 2023 10:06:49 BST 1804 205.10 CHIX 1710491
25 October 2023 10:06:49 BST 6208 205.10 CHIX 1710489
25 October 2023 10:31:12 BST 8787 205.30 CHIX 1733694
25 October 2023 10:31:12 BST 3559 205.30 CHIX 1733692
25 October 2023 10:31:12 BST 4794 205.30 CHIX 1733690
25 October 2023 10:56:38 BST 8125 206.00 CHIX 1753159
25 October 2023 11:11:00 BST 7880 205.40 CHIX 1763211
25 October 2023 11:13:08 BST 4521 205.20 CHIX 1764488
25 October 2023 11:30:02 BST 9198 204.60 CHIX 1775892
25 October 2023 11:53:36 BST 8368 206.30 CHIX 1790122
25 October 2023 11:56:41 BST 392 206.40 CHIX 1791748
25 October 2023 11:56:41 BST 8520 206.40 CHIX 1791746
25 October 2023 12:29:23 BST 2745 207.30 CHIX 1810244
25 October 2023 12:29:23 BST 4712 207.30 CHIX 1810240
25 October 2023 12:29:23 BST 299 207.30 CHIX 1810238
25 October 2023 12:55:20 BST 2986 206.70 CHIX 1826603
25 October 2023 12:55:20 BST 6468 206.70 CHIX 1826601
25 October 2023 13:28:57 BST 9228 207.10 CHIX 1849247
25 October 2023 13:28:57 BST 409 207.10 CHIX 1849245
25 October 2023 13:50:00 BST 6410 206.70 CHIX 1868158
25 October 2023 13:50:00 BST 2270 206.70 CHIX 1868160
25 October 2023 14:00:05 BST 3942 206.30 CHIX 1877397
25 October 2023 14:00:05 BST 100 206.30 CHIX 1877395
25 October 2023 14:04:30 BST 9119 206.30 CHIX 1881169
25 October 2023 14:04:30 BST 4291 206.30 CHIX 1881165
25 October 2023 14:07:14 BST 381 206.30 CHIX 1883599
25 October 2023 14:14:09 BST 1535 206.80 CHIX 1889221
25 October 2023 14:14:09 BST 6824 206.80 CHIX 1889219
25 October 2023 14:33:21 BST 9662 207.10 CHIX 1915404
25 October 2023 14:40:42 BST 3507 206.80 CHIX 1931491
25 October 2023 14:40:42 BST 651 206.80 CHIX 1931489
25 October 2023 14:40:42 BST 2900 206.80 CHIX 1931487
25 October 2023 14:40:42 BST 1800 206.80 CHIX 1931485
25 October 2023 14:46:48 BST 1269 206.30 CHIX 1945498
25 October 2023 14:46:48 BST 1619 206.30 CHIX 1945486
25 October 2023 14:46:48 BST 6418 206.30 CHIX 1945482
25 October 2023 14:46:48 BST 8602 206.30 CHIX 1945488
25 October 2023 14:49:21 BST 8027 206.30 CHIX 1951047
25 October 2023 14:54:50 BST 8500 206.30 CHIX 1962881
25 October 2023 15:00:00 BST 8069 206.30 CHIX 1973269
25 October 2023 15:06:42 BST 456 206.00 CHIX 1989388
25 October 2023 15:06:42 BST 8317 206.00 CHIX 1989381
25 October 2023 15:11:54 BST 4383 205.80 CHIX 2000754
25 October 2023 15:11:54 BST 3460 205.80 CHIX 2000752
25 October 2023 15:13:18 BST 4746 205.50 CHIX 2003938
25 October 2023 15:13:18 BST 5560 205.50 CHIX 2003936
25 October 2023 15:13:18 BST 4722 205.50 CHIX 2003934
25 October 2023 15:13:18 BST 3140 205.50 CHIX 2003932
25 October 2023 15:13:18 BST 1624 205.50 CHIX 2003930
25 October 2023 15:21:06 BST 8226 205.70 CHIX 2017284
25 October 2023 15:30:32 BST 7826 205.60 CHIX 2033313
25 October 2023 15:34:21 BST 8096 205.80 CHIX 2039413
25 October 2023 15:34:51 BST 100 205.80 CHIX 2040152
25 October 2023 15:34:51 BST 512 205.80 CHIX 2040150
25 October 2023 15:48:03 BST 1092 206.30 CHIX 2064382
25 October 2023 15:48:56 BST 8286 206.30 CHIX 2065806
25 October 2023 15:48:56 BST 4596 206.30 CHIX 2065802
25 October 2023 15:48:56 BST 3273 206.30 CHIX 2065800
25 October 2023 16:00:51 BST 2726 206.60 CHIX 2086716
25 October 2023 16:05:23 BST 2103 207.00 CHIX 2097205
25 October 2023 16:05:23 BST 100 207.00 CHIX 2097201
25 October 2023 16:05:23 BST 4093 207.00 CHIX 2097199
25 October 2023 16:05:23 BST 3060 207.00 CHIX 2097197
25 October 2023 08:02:44 BST 6235 208.90 LSE 1577636
25 October 2023 08:02:45 BST 5748 208.60 LSE 1577671
25 October 2023 08:05:37 BST 5967 207.30 LSE 1580837
25 October 2023 08:10:23 BST 126 206.30 LSE 1585987
25 October 2023 08:10:23 BST 6033 206.30 LSE 1585985
25 October 2023 08:13:06 BST 6464 206.10 LSE 1588937
25 October 2023 08:13:06 BST 5941 206.10 LSE 1588935
25 October 2023 08:13:19 BST 6065 205.90 LSE 1589124
25 October 2023 08:14:16 BST 640 205.80 LSE 1590221
25 October 2023 08:14:16 BST 8568 205.80 LSE 1590219
25 October 2023 08:14:16 BST 8912 205.80 LSE 1590217
25 October 2023 08:14:33 BST 6736 205.70 LSE 1590576
25 October 2023 08:14:33 BST 940 205.70 LSE 1590574
25 October 2023 08:14:33 BST 6265 205.70 LSE 1590572
25 October 2023 08:14:33 BST 5133 205.70 LSE 1590570
25 October 2023 08:15:59 BST 5833 205.90 LSE 1592341
25 October 2023 08:15:59 BST 6775 205.90 LSE 1592339
25 October 2023 08:16:04 BST 5721 205.80 LSE 1592433
25 October 2023 08:16:04 BST 7382 205.80 LSE 1592431
25 October 2023 08:16:30 BST 1397 205.70 LSE 1593000
25 October 2023 08:16:30 BST 6727 205.70 LSE 1592998
25 October 2023 08:16:30 BST 5703 205.70 LSE 1592996
25 October 2023 08:16:45 BST 1410 205.60 LSE 1593286
25 October 2023 08:16:45 BST 833 205.60 LSE 1593284
25 October 2023 08:16:45 BST 4070 205.60 LSE 1593282
25 October 2023 08:19:31 BST 6417 205.30 LSE 1596052
25 October 2023 08:19:31 BST 6957 205.30 LSE 1596048
25 October 2023 08:21:29 BST 6024 205.00 LSE 1598051
25 October 2023 08:21:43 BST 6715 204.90 LSE 1598284
25 October 2023 08:21:43 BST 6052 204.90 LSE 1598282
25 October 2023 08:22:50 BST 1236 204.90 LSE 1599359
25 October 2023 08:22:50 BST 1588 204.90 LSE 1599357
25 October 2023 08:22:50 BST 1606 204.90 LSE 1599355
25 October 2023 08:22:50 BST 1607 204.90 LSE 1599353
25 October 2023 08:22:50 BST 1607 204.90 LSE 1599340
25 October 2023 08:22:50 BST 1376 204.90 LSE 1599343
25 October 2023 08:22:50 BST 1715 204.90 LSE 1599345
25 October 2023 08:22:50 BST 956 204.90 LSE 1599347
25 October 2023 08:22:50 BST 4351 204.90 LSE 1599351
25 October 2023 08:22:50 BST 484 204.90 LSE 1599349
25 October 2023 08:22:50 BST 956 204.90 LSE 1599338
25 October 2023 08:22:50 BST 1606 204.90 LSE 1599336
25 October 2023 08:22:50 BST 6910 204.90 LSE 1599333
25 October 2023 08:22:50 BST 6931 204.90 LSE 1599331
25 October 2023 08:23:39 BST 5767 204.30 LSE 1600362
25 October 2023 08:23:43 BST 3875 204.20 LSE 1600406
25 October 2023 08:23:43 BST 1938 204.20 LSE 1600404
25 October 2023 08:26:15 BST 6704 204.50 LSE 1603495
25 October 2023 08:29:20 BST 2198 205.10 LSE 1606901
25 October 2023 08:29:20 BST 4272 205.10 LSE 1606899
25 October 2023 08:30:44 BST 6550 205.20 LSE 1609233
25 October 2023 08:30:44 BST 5081 205.20 LSE 1609231
25 October 2023 08:30:44 BST 6169 205.20 LSE 1609225
25 October 2023 08:30:44 BST 1912 205.20 LSE 1609229
25 October 2023 08:35:15 BST 6147 205.70 LSE 1614150
25 October 2023 08:35:15 BST 5782 205.70 LSE 1614148
25 October 2023 08:36:14 BST 6136 205.80 LSE 1615345
25 October 2023 08:36:14 BST 5713 205.80 LSE 1615342
25 October 2023 08:37:39 BST 236 206.00 LSE 1617048
25 October 2023 08:37:39 BST 6744 206.00 LSE 1617046
25 October 2023 08:39:12 BST 5937 206.00 LSE 1618776
25 October 2023 08:39:12 BST 6028 206.00 LSE 1618774
25 October 2023 08:39:58 BST 5973 205.40 LSE 1619693
25 October 2023 08:42:21 BST 6367 205.60 LSE 1622281
25 October 2023 08:43:58 BST 1607 205.60 LSE 1624264
25 October 2023 08:43:58 BST 1606 205.60 LSE 1624262
25 October 2023 08:43:58 BST 1607 205.60 LSE 1624260
25 October 2023 08:43:58 BST 1398 205.60 LSE 1624266
25 October 2023 08:43:58 BST 148 205.60 LSE 1624268
25 October 2023 08:43:58 BST 4800 205.60 LSE 1624257
25 October 2023 08:43:58 BST 2076 205.60 LSE 1624254
25 October 2023 08:47:48 BST 6805 205.60 LSE 1628407
25 October 2023 08:53:17 BST 5886 205.20 LSE 1635292
25 October 2023 08:56:18 BST 5957 205.40 LSE 1638855
25 October 2023 09:13:15 BST 5111 205.60 LSE 1657666
25 October 2023 09:13:15 BST 891 205.60 LSE 1657664
25 October 2023 09:13:15 BST 6581 205.60 LSE 1657662
25 October 2023 09:13:15 BST 6918 205.60 LSE 1657660
25 October 2023 09:18:35 BST 6174 205.70 LSE 1662436
25 October 2023 09:19:25 BST 6092 205.30 LSE 1663731
25 October 2023 09:28:41 BST 6798 205.60 LSE 1671986
25 October 2023 09:28:41 BST 6483 205.60 LSE 1671984
25 October 2023 09:29:12 BST 4539 205.30 LSE 1672429
25 October 2023 09:29:12 BST 2270 205.30 LSE 1672427
25 October 2023 09:33:48 BST 4863 205.20 LSE 1677080
25 October 2023 09:33:48 BST 1738 205.20 LSE 1677078
25 October 2023 09:37:00 BST 4629 205.00 LSE 1680214
25 October 2023 09:37:00 BST 6654 205.00 LSE 1680208
25 October 2023 09:37:00 BST 6942 205.00 LSE 1680210
25 October 2023 09:37:00 BST 1698 205.00 LSE 1680212
25 October 2023 09:42:42 BST 4917 205.40 LSE 1685789
25 October 2023 09:42:42 BST 1897 205.40 LSE 1685791
25 October 2023 09:42:42 BST 3243 205.40 LSE 1685787
25 October 2023 09:42:42 BST 6183 205.40 LSE 1685785
25 October 2023 09:42:42 BST 3030 205.40 LSE 1685783
25 October 2023 09:54:18 BST 6144 205.70 LSE 1697228
25 October 2023 09:54:18 BST 6500 205.70 LSE 1697222
25 October 2023 09:54:18 BST 645 205.70 LSE 1697226
25 October 2023 09:55:35 BST 6777 205.70 LSE 1698546
25 October 2023 09:55:35 BST 7029 205.70 LSE 1698544
25 October 2023 09:55:57 BST 6794 205.50 LSE 1698923
25 October 2023 09:55:57 BST 6299 205.60 LSE 1698920
25 October 2023 09:55:57 BST 6882 205.60 LSE 1698916
25 October 2023 10:01:26 BST 1402 205.50 LSE 1704578
25 October 2023 10:01:26 BST 5933 205.50 LSE 1704576
25 October 2023 10:01:26 BST 4556 205.50 LSE 1704574
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25 October 2023 10:05:24 BST 4569 205.50 LSE 1709059
25 October 2023 10:11:25 BST 6504 205.00 LSE 1715581
25 October 2023 10:11:25 BST 6045 205.00 LSE 1715579
25 October 2023 10:18:02 BST 6420 205.10 LSE 1722032
25 October 2023 10:18:02 BST 5787 205.10 LSE 1722034
25 October 2023 10:18:02 BST 58 205.10 LSE 1722036
25 October 2023 10:18:02 BST 6870 205.10 LSE 1722038
25 October 2023 10:22:32 BST 1943 205.40 LSE 1726020
25 October 2023 10:22:32 BST 4807 205.40 LSE 1726018
25 October 2023 10:22:32 BST 6610 205.40 LSE 1726016
25 October 2023 10:29:07 BST 5749 205.40 LSE 1731822
25 October 2023 10:29:07 BST 2847 205.40 LSE 1731814
25 October 2023 10:29:07 BST 4356 205.40 LSE 1731810
25 October 2023 10:29:07 BST 3058 205.40 LSE 1731812
25 October 2023 10:29:07 BST 65 205.40 LSE 1731816
25 October 2023 10:29:07 BST 1979 205.40 LSE 1731820
25 October 2023 10:29:07 BST 1751 205.40 LSE 1731818
25 October 2023 10:29:07 BST 3521 205.40 LSE 1731808
25 October 2023 10:29:07 BST 3351 205.40 LSE 1731806
25 October 2023 10:29:07 BST 6635 205.40 LSE 1731804
25 October 2023 10:29:07 BST 340 205.40 LSE 1731802
25 October 2023 10:29:07 BST 6000 205.40 LSE 1731800
25 October 2023 10:29:07 BST 6138 205.40 LSE 1731798
25 October 2023 10:33:04 BST 6062 205.50 LSE 1735144
25 October 2023 10:33:04 BST 5833 205.50 LSE 1735142
25 October 2023 10:33:04 BST 5836 205.50 LSE 1735140
25 October 2023 10:39:23 BST 161 205.80 LSE 1741018
25 October 2023 10:39:23 BST 6704 205.80 LSE 1741016
25 October 2023 10:39:23 BST 6884 205.80 LSE 1741014
25 October 2023 10:45:21 BST 6796 205.80 LSE 1745441
25 October 2023 10:50:36 BST 6820 205.90 LSE 1749259
25 October 2023 10:56:38 BST 6820 206.00 LSE 1753165
25 October 2023 10:59:30 BST 5399 206.00 LSE 1755199
25 October 2023 10:59:30 BST 582 206.00 LSE 1755197
25 October 2023 10:59:30 BST 7154 206.00 LSE 1755195
25 October 2023 11:01:19 BST 6335 205.60 LSE 1756762
25 October 2023 11:06:23 BST 4154 205.40 LSE 1760292
25 October 2023 11:06:23 BST 2019 205.40 LSE 1760290
25 October 2023 11:11:00 BST 7031 205.40 LSE 1763213
25 October 2023 11:13:08 BST 5626 205.20 LSE 1764490
25 October 2023 11:13:08 BST 852 205.20 LSE 1764492
25 October 2023 11:18:25 BST 6608 204.80 LSE 1767954
25 October 2023 11:20:52 BST 6743 204.80 LSE 1769673
25 October 2023 11:20:52 BST 5844 204.80 LSE 1769671
25 October 2023 11:20:52 BST 1287 204.80 LSE 1769669
25 October 2023 11:32:58 BST 3418 204.70 LSE 1777993
25 October 2023 11:32:58 BST 3699 204.70 LSE 1777991
25 October 2023 11:32:58 BST 3044 204.70 LSE 1777986
25 October 2023 11:32:58 BST 3454 204.70 LSE 1777984
25 October 2023 11:41:40 BST 4566 205.40 LSE 1783064
25 October 2023 11:41:40 BST 1536 205.40 LSE 1783066
25 October 2023 11:45:26 BST 4380 206.00 LSE 1785030
25 October 2023 11:45:26 BST 1608 206.00 LSE 1785028
25 October 2023 11:45:26 BST 6291 206.00 LSE 1785026
25 October 2023 11:53:36 BST 6393 206.30 LSE 1790126
25 October 2023 11:53:36 BST 54 206.30 LSE 1790124
25 October 2023 11:56:41 BST 3252 206.40 LSE 1791750
25 October 2023 11:56:41 BST 2767 206.40 LSE 1791752
25 October 2023 11:59:43 BST 321 206.40 LSE 1793385
25 October 2023 11:59:43 BST 6500 206.40 LSE 1793383
25 October 2023 12:05:13 BST 1881 206.40 LSE 1796084
25 October 2023 12:05:13 BST 6571 206.40 LSE 1796082
25 October 2023 12:05:13 BST 4784 206.40 LSE 1796078
25 October 2023 12:12:50 BST 398 207.00 LSE 1800246
25 October 2023 12:12:50 BST 5424 207.00 LSE 1800248
25 October 2023 12:23:21 BST 3030 207.30 LSE 1806273
25 October 2023 12:23:21 BST 3390 207.30 LSE 1806275
25 October 2023 12:29:23 BST 6034 207.30 LSE 1810246
25 October 2023 12:35:39 BST 6037 207.20 LSE 1814667
25 October 2023 12:42:20 BST 6827 207.00 LSE 1819660
25 October 2023 12:51:01 BST 6487 207.10 LSE 1824228
25 October 2023 12:55:55 BST 6828 206.60 LSE 1826851
25 October 2023 12:56:33 BST 2534 206.50 LSE 1827329
25 October 2023 12:56:33 BST 1608 206.50 LSE 1827327
25 October 2023 12:56:33 BST 1608 206.50 LSE 1827325
25 October 2023 12:56:33 BST 172 206.50 LSE 1827323
25 October 2023 12:56:33 BST 486 206.50 LSE 1827320
25 October 2023 12:56:33 BST 5387 206.50 LSE 1827318
25 October 2023 12:59:07 BST 3043 206.40 LSE 1828866
25 October 2023 12:59:07 BST 3378 206.40 LSE 1828864
25 October 2023 12:59:07 BST 152 206.40 LSE 1828862
25 October 2023 12:59:07 BST 6348 206.40 LSE 1828860
25 October 2023 13:03:38 BST 6874 206.80 LSE 1831919
25 October 2023 13:14:06 BST 6642 207.40 LSE 1838216
25 October 2023 13:19:50 BST 1500 207.40 LSE 1842394
25 October 2023 13:19:50 BST 5088 207.40 LSE 1842392
25 October 2023 13:27:40 BST 5843 207.20 LSE 1848256
25 October 2023 13:33:03 BST 5901 207.10 LSE 1853450
25 October 2023 13:36:03 BST 1618 206.90 LSE 1856164
25 October 2023 13:36:03 BST 4298 206.90 LSE 1856166
25 October 2023 13:39:53 BST 6834 207.30 LSE 1859103
25 October 2023 13:44:57 BST 5898 206.50 LSE 1863377
25 October 2023 13:45:02 BST 1654 206.50 LSE 1863485
25 October 2023 13:45:02 BST 1646 206.50 LSE 1863483
25 October 2023 13:45:02 BST 800 206.50 LSE 1863481
25 October 2023 13:45:02 BST 2000 206.50 LSE 1863479
25 October 2023 13:51:17 BST 6941 206.60 LSE 1869309
25 October 2023 13:52:23 BST 6828 206.50 LSE 1870256
25 October 2023 13:52:23 BST 3010 206.50 LSE 1870254
25 October 2023 13:52:23 BST 18352 206.50 LSE 1870252
25 October 2023 13:53:42 BST 3626 206.40 LSE 1871265
25 October 2023 13:53:42 BST 4019 206.40 LSE 1871267
25 October 2023 13:57:11 BST 1791 206.50 LSE 1873956
25 October 2023 13:57:11 BST 1381 206.50 LSE 1873954
25 October 2023 13:57:11 BST 5119 206.50 LSE 1873952
25 October 2023 13:57:11 BST 5401 206.50 LSE 1873948
25 October 2023 14:04:30 BST 6732 206.30 LSE 1881173
25 October 2023 14:04:30 BST 5840 206.30 LSE 1881171
25 October 2023 14:11:43 BST 3490 206.50 LSE 1887322
25 October 2023 14:11:43 BST 2719 206.50 LSE 1887320
25 October 2023 14:14:09 BST 6560 206.80 LSE 1889223
25 October 2023 14:20:20 BST 2008 206.70 LSE 1894993
25 October 2023 14:20:20 BST 4514 206.70 LSE 1894991
25 October 2023 14:29:59 BST 2593 207.10 LSE 1904386
25 October 2023 14:30:00 BST 400 207.10 LSE 1905132
25 October 2023 14:33:21 BST 2068 207.10 LSE 1915414
25 October 2023 14:33:21 BST 2058 207.10 LSE 1915412
25 October 2023 14:33:21 BST 1815 207.10 LSE 1915416
25 October 2023 14:33:21 BST 4258 207.10 LSE 1915410
25 October 2023 14:33:21 BST 1755 207.10 LSE 1915408
25 October 2023 14:33:21 BST 4042 207.10 LSE 1915406
25 October 2023 14:35:09 BST 3268 207.10 LSE 1920604
25 October 2023 14:35:09 BST 2900 207.10 LSE 1920602
25 October 2023 14:35:09 BST 6368 207.10 LSE 1920600
25 October 2023 14:35:59 BST 7149 206.90 LSE 1922710
25 October 2023 14:40:04 BST 5775 206.90 LSE 1930678
25 October 2023 14:42:30 BST 6666 206.90 LSE 1935950
25 October 2023 14:43:29 BST 7042 206.50 LSE 1938121
25 October 2023 14:43:29 BST 5866 206.50 LSE 1938117
25 October 2023 14:43:29 BST 6066 206.50 LSE 1938119
25 October 2023 14:43:29 BST 6205 206.50 LSE 1938115
25 October 2023 14:43:29 BST 6030 206.50 LSE 1938123
25 October 2023 14:43:29 BST 6617 206.50 LSE 1938127
25 October 2023 14:43:29 BST 6452 206.50 LSE 1938125
25 October 2023 14:43:55 BST 8113 206.40 LSE 1939162
25 October 2023 14:45:32 BST 3586 206.40 LSE 1942844
25 October 2023 14:45:32 BST 2437 206.40 LSE 1942850
25 October 2023 14:46:48 BST 206 206.30 LSE 1945496
25 October 2023 14:46:48 BST 6500 206.30 LSE 1945494
25 October 2023 14:49:05 BST 6567 206.40 LSE 1950301
25 October 2023 14:49:05 BST 6903 206.40 LSE 1950299
25 October 2023 14:51:54 BST 1278 206.10 LSE 1956634
25 October 2023 14:51:54 BST 4572 206.10 LSE 1956636
25 October 2023 15:00:00 BST 5910 206.30 LSE 1973277
25 October 2023 15:00:00 BST 6965 206.30 LSE 1973275
25 October 2023 15:01:47 BST 7258 206.20 LSE 1978872
25 October 2023 15:01:47 BST 6222 206.20 LSE 1978870
25 October 2023 15:03:53 BST 6799 206.20 LSE 1983849
25 October 2023 15:03:53 BST 6982 206.20 LSE 1983847
25 October 2023 15:04:36 BST 419 206.10 LSE 1985171
25 October 2023 15:04:36 BST 5851 206.10 LSE 1985173
25 October 2023 15:06:42 BST 4612 206.00 LSE 1989391
25 October 2023 15:06:42 BST 2288 206.00 LSE 1989386
25 October 2023 15:06:42 BST 6509 206.00 LSE 1989383
25 October 2023 15:11:54 BST 6770 205.80 LSE 2000750
25 October 2023 15:11:54 BST 6440 205.80 LSE 2000748
25 October 2023 15:13:13 BST 3235 205.60 LSE 2003570
25 October 2023 15:13:13 BST 2796 205.60 LSE 2003572
25 October 2023 15:13:13 BST 6163 205.60 LSE 2003564
25 October 2023 15:13:13 BST 6977 205.60 LSE 2003562
25 October 2023 15:13:13 BST 6644 205.60 LSE 2003550
25 October 2023 15:13:13 BST 5902 205.60 LSE 2003538
25 October 2023 15:13:13 BST 6620 205.60 LSE 2003540
25 October 2023 15:13:13 BST 6521 205.60 LSE 2003546
25 October 2023 15:13:13 BST 7151 205.60 LSE 2003548
25 October 2023 15:13:13 BST 6547 205.60 LSE 2003552
25 October 2023 15:13:13 BST 6384 205.60 LSE 2003554
25 October 2023 15:13:13 BST 6261 205.60 LSE 2003556
25 October 2023 15:13:13 BST 6177 205.60 LSE 2003558
25 October 2023 15:13:13 BST 6165 205.60 LSE 2003560
25 October 2023 15:13:13 BST 1033 205.60 LSE 2003528
25 October 2023 15:17:26 BST 6281 205.80 LSE 2011186
25 October 2023 15:17:26 BST 6142 205.80 LSE 2011184
25 October 2023 15:18:33 BST 6308 205.70 LSE 2012859
25 October 2023 15:18:33 BST 6720 205.70 LSE 2012861
25 October 2023 15:22:06 BST 3222 205.70 LSE 2019112
25 October 2023 15:22:06 BST 439 205.70 LSE 2019116
25 October 2023 15:22:06 BST 3235 205.70 LSE 2019114
25 October 2023 15:23:24 BST 5813 205.60 LSE 2020930
25 October 2023 15:23:24 BST 3769 205.60 LSE 2020932
25 October 2023 15:26:21 BST 6793 205.70 LSE 2026952
25 October 2023 15:26:21 BST 6789 205.70 LSE 2026950
25 October 2023 15:27:00 BST 4959 205.60 LSE 2028181
25 October 2023 15:27:00 BST 1212 205.60 LSE 2028179
25 October 2023 15:30:32 BST 5763 205.60 LSE 2033315
25 October 2023 15:34:20 BST 1250 205.80 LSE 2039393
25 October 2023 15:34:20 BST 5195 205.80 LSE 2039382
25 October 2023 15:34:20 BST 315 205.80 LSE 2039380
25 October 2023 15:34:20 BST 5559 205.80 LSE 2039346
25 October 2023 15:37:05 BST 4938 205.70 LSE 2044462
25 October 2023 15:37:05 BST 6098 205.70 LSE 2044468
25 October 2023 15:37:05 BST 1271 205.70 LSE 2044466
25 October 2023 15:43:12 BST 1698 205.90 LSE 2055434
25 October 2023 15:43:12 BST 4191 205.90 LSE 2055436
25 October 2023 15:43:12 BST 810 205.90 LSE 2055438
25 October 2023 15:43:12 BST 4319 205.90 LSE 2055428
25 October 2023 15:43:12 BST 522 205.90 LSE 2055426
25 October 2023 15:43:12 BST 6500 205.90 LSE 2055422
25 October 2023 15:43:12 BST 2098 205.90 LSE 2055432
25 October 2023 15:48:56 BST 97 206.30 LSE 2065818
25 October 2023 15:48:56 BST 2424 206.30 LSE 2065816
25 October 2023 15:48:56 BST 2416 206.30 LSE 2065814
25 October 2023 15:48:56 BST 2100 206.30 LSE 2065812
25 October 2023 15:48:56 BST 6385 206.30 LSE 2065810
25 October 2023 15:48:56 BST 6537 206.30 LSE 2065808
25 October 2023 15:56:42 BST 448 206.60 LSE 2078022
25 October 2023 15:56:42 BST 6145 206.60 LSE 2078020
25 October 2023 16:00:27 BST 4356 206.70 LSE 2085316
25 October 2023 16:00:27 BST 2632 206.70 LSE 2085318
25 October 2023 16:03:39 BST 760 206.80 LSE 2092005
25 October 2023 16:04:20 BST 2359 206.90 LSE 2093908
25 October 2023 16:04:21 BST 4485 206.90 LSE 2093923
25 October 2023 16:04:27 BST 400 206.90 LSE 2094218
25 October 2023 16:04:27 BST 4603 206.90 LSE 2094216
25 October 2023 16:04:27 BST 107 206.90 LSE 2094214
25 October 2023 16:05:23 BST 6728 207.00 LSE 2097203
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