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:20231026:nRSZ4566Ra&default-theme=true

RNS Number : 4566R  NatWest Group plc  26 October 2023

 NatWest Group plc
 26 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
 26 October 2023          1,607,706                            206.60                     202.80                    204.8195                                              LSE
 26 October 2023          404,856                              206.50                     202.90                    204.8875                                              CHIX
 26 October 2023          1,085,414                            206.60                     202.90                    204.8539                                              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 204,819,018
 Ordinary Shares in treasury and have 8,841,670,604 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
 26 October 2023          08:05:10                             BST                        4420                      205.60                                                BATE            1543544
 26 October 2023          08:05:10                             BST                        4062                      205.60                                                BATE            1543542
 26 October 2023          08:06:22                             BST                        8112                      205.10                                                BATE            1545392
 26 October 2023          08:10:22                             BST                        13                        204.40                                                BATE            1550855
 26 October 2023          08:10:26                             BST                        4395                      204.40                                                BATE            1550939
 26 October 2023          08:10:26                             BST                        5000                      204.40                                                BATE            1550937
 26 October 2023          08:13:50                             BST                        8138                      205.30                                                BATE            1555355
 26 October 2023          08:18:36                             BST                        9267                      205.20                                                BATE            1561359
 26 October 2023          08:22:35                             BST                        500                       205.30                                                BATE            1567070
 26 October 2023          08:22:35                             BST                        2821                      205.30                                                BATE            1567068
 26 October 2023          08:22:35                             BST                        6000                      205.30                                                BATE            1567066
 26 October 2023          08:28:03                             BST                        9040                      204.30                                                BATE            1573971
 26 October 2023          08:35:17                             BST                        7840                      204.30                                                BATE            1584337
 26 October 2023          08:38:15                             BST                        1277                      204.20                                                BATE            1588342
 26 October 2023          08:38:15                             BST                        7000                      204.20                                                BATE            1588340
 26 October 2023          08:46:13                             BST                        5833                      204.50                                                BATE            1599686
 26 October 2023          08:46:13                             BST                        1786                      204.50                                                BATE            1599682
 26 October 2023          08:46:13                             BST                        1967                      204.50                                                BATE            1599690
 26 October 2023          08:51:51                             BST                        7784                      204.80                                                BATE            1607782
 26 October 2023          08:58:52                             BST                        8556                      204.40                                                BATE            1616996
 26 October 2023          09:02:53                             BST                        2557                      204.40                                                BATE            1621829
 26 October 2023          09:02:53                             BST                        5266                      204.40                                                BATE            1621827
 26 October 2023          09:12:08                             BST                        8570                      204.70                                                BATE            1634025
 26 October 2023          09:16:38                             BST                        8211                      204.40                                                BATE            1638815
 26 October 2023          09:21:44                             BST                        8295                      203.70                                                BATE            1644879
 26 October 2023          09:27:50                             BST                        9415                      203.00                                                BATE            1651275
 26 October 2023          09:34:05                             BST                        7700                      203.10                                                BATE            1657683
 26 October 2023          09:34:05                             BST                        971                       203.10                                                BATE            1657679
 26 October 2023          09:34:59                             BST                        9553                      203.20                                                BATE            1658610
 26 October 2023          09:36:29                             BST                        8666                      203.20                                                BATE            1660230
 26 October 2023          09:45:58                             BST                        9092                      203.20                                                BATE            1671281
 26 October 2023          09:45:58                             BST                        9631                      203.20                                                BATE            1671283
 26 October 2023          09:54:25                             BST                        8082                      202.90                                                BATE            1681024
 26 October 2023          09:54:25                             BST                        2106                      202.90                                                BATE            1681018
 26 October 2023          09:54:25                             BST                        6888                      202.90                                                BATE            1681014
 26 October 2023          10:01:06                             BST                        4372                      203.00                                                BATE            1687570
 26 October 2023          10:01:06                             BST                        4862                      203.00                                                BATE            1687568
 26 October 2023          10:01:06                             BST                        9094                      203.00                                                BATE            1687566
 26 October 2023          10:11:44                             BST                        3671                      203.80                                                BATE            1699006
 26 October 2023          10:11:44                             BST                        4269                      203.80                                                BATE            1699000
 26 October 2023          10:13:13                             BST                        6375                      203.80                                                BATE            1700275
 26 October 2023          10:13:13                             BST                        1618                      203.80                                                BATE            1700277
 26 October 2023          10:14:28                             BST                        8714                      203.60                                                BATE            1701499
 26 October 2023          10:16:57                             BST                        6751                      203.60                                                BATE            1704177
 26 October 2023          10:16:57                             BST                        2726                      203.60                                                BATE            1704175
 26 October 2023          10:16:57                             BST                        8983                      203.60                                                BATE            1704173
 26 October 2023          10:21:09                             BST                        707                       203.50                                                BATE            1708327
 26 October 2023          10:25:43                             BST                        2526                      204.10                                                BATE            1712649
 26 October 2023          10:25:43                             BST                        6685                      204.10                                                BATE            1712647
 26 October 2023          10:33:23                             BST                        8529                      204.80                                                BATE            1720226
 26 October 2023          10:43:28                             BST                        5217                      205.60                                                BATE            1729076
 26 October 2023          10:43:28                             BST                        3495                      205.60                                                BATE            1729072
 26 October 2023          10:49:26                             BST                        26                        205.20                                                BATE            1732860
 26 October 2023          10:50:05                             BST                        8583                      205.20                                                BATE            1733393
 26 October 2023          10:58:11                             BST                        7819                      205.00                                                BATE            1739228
 26 October 2023          11:07:12                             BST                        8655                      204.90                                                BATE            1745869
 26 October 2023          11:07:12                             BST                        1521                      204.90                                                BATE            1745867
 26 October 2023          11:07:12                             BST                        6981                      204.90                                                BATE            1745865
 26 October 2023          11:13:25                             BST                        8227                      205.20                                                BATE            1750286
 26 October 2023          11:20:46                             BST                        1799                      205.40                                                BATE            1755529
 26 October 2023          11:20:46                             BST                        7000                      205.40                                                BATE            1755527
 26 October 2023          11:20:46                             BST                        836                       205.40                                                BATE            1755525
 26 October 2023          11:32:32                             BST                        1983                      205.50                                                BATE            1763001
 26 October 2023          11:32:32                             BST                        6381                      205.50                                                BATE            1762999
 26 October 2023          11:40:11                             BST                        9330                      205.30                                                BATE            1767629
 26 October 2023          11:45:06                             BST                        6923                      205.00                                                BATE            1770669
 26 October 2023          11:45:06                             BST                        1437                      205.00                                                BATE            1770667
 26 October 2023          11:50:52                             BST                        73                        205.00                                                BATE            1774019
 26 October 2023          11:50:53                             BST                        3436                      205.00                                                BATE            1774047
 26 October 2023          11:50:53                             BST                        5666                      205.00                                                BATE            1774045
 26 October 2023          11:51:24                             BST                        406                       204.90                                                BATE            1774372
 26 October 2023          11:52:04                             BST                        6728                      204.90                                                BATE            1774690
 26 October 2023          11:52:04                             BST                        1051                      204.90                                                BATE            1774688
 26 October 2023          11:58:59                             BST                        7023                      204.80                                                BATE            1778590
 26 October 2023          11:58:59                             BST                        1134                      204.80                                                BATE            1778588
 26 October 2023          11:58:59                             BST                        837                       204.80                                                BATE            1778586
 26 October 2023          12:06:01                             BST                        6806                      204.50                                                BATE            1783132
 26 October 2023          12:06:01                             BST                        2026                      204.50                                                BATE            1783130
 26 October 2023          12:06:01                             BST                        4974                      204.50                                                BATE            1783128
 26 October 2023          12:06:01                             BST                        3486                      204.50                                                BATE            1783126
 26 October 2023          12:14:49                             BST                        86                        204.40                                                BATE            1788486
 26 October 2023          12:18:15                             BST                        4104                      204.70                                                BATE            1790856
 26 October 2023          12:18:15                             BST                        4208                      204.70                                                BATE            1790854
 26 October 2023          12:26:11                             BST                        265                       204.00                                                BATE            1795463
 26 October 2023          12:27:15                             BST                        7841                      204.00                                                BATE            1795998
 26 October 2023          12:30:37                             BST                        9259                      204.00                                                BATE            1798489
 26 October 2023          12:36:58                             BST                        8307                      204.00                                                BATE            1802724
 26 October 2023          12:36:58                             BST                        8816                      204.00                                                BATE            1802722
 26 October 2023          12:41:28                             BST                        7812                      204.10                                                BATE            1805575
 26 October 2023          12:58:48                             BST                        660                       204.40                                                BATE            1815366
 26 October 2023          13:00:24                             BST                        6119                      204.50                                                BATE            1816578
 26 October 2023          13:00:24                             BST                        3512                      204.50                                                BATE            1816576
 26 October 2023          13:00:24                             BST                        8381                      204.50                                                BATE            1816560
 26 October 2023          13:00:24                             BST                        521                       204.50                                                BATE            1816566
 26 October 2023          13:00:24                             BST                        8620                      204.50                                                BATE            1816572
 26 October 2023          13:08:51                             BST                        8699                      204.60                                                BATE            1821679
 26 October 2023          13:12:25                             BST                        8001                      204.20                                                BATE            1823890
 26 October 2023          13:16:25                             BST                        4596                      204.30                                                BATE            1828444
 26 October 2023          13:16:25                             BST                        3968                      204.30                                                BATE            1828438
 26 October 2023          13:16:25                             BST                        9086                      204.30                                                BATE            1828436
 26 October 2023          13:25:15                             BST                        26                        204.00                                                BATE            1834885
 26 October 2023          13:25:15                             BST                        1758                      204.00                                                BATE            1834881
 26 October 2023          13:25:15                             BST                        6974                      204.00                                                BATE            1834883
 26 October 2023          13:25:15                             BST                        7000                      204.00                                                BATE            1834887
 26 October 2023          13:25:15                             BST                        1349                      204.00                                                BATE            1834889
 26 October 2023          13:32:50                             BST                        4891                      204.50                                                BATE            1841527
 26 October 2023          13:32:50                             BST                        2109                      204.50                                                BATE            1841523
 26 October 2023          13:32:50                             BST                        2868                      204.50                                                BATE            1841529
 26 October 2023          13:32:50                             BST                        6457                      204.50                                                BATE            1841521
 26 October 2023          13:35:00                             BST                        8026                      204.60                                                BATE            1843934
 26 October 2023          13:41:49                             BST                        2740                      204.80                                                BATE            1850829
 26 October 2023          13:41:49                             BST                        5725                      204.80                                                BATE            1850833
 26 October 2023          13:52:24                             BST                        5960                      205.40                                                BATE            1862485
 26 October 2023          13:52:24                             BST                        2431                      205.40                                                BATE            1862483
 26 October 2023          13:55:04                             BST                        7856                      205.60                                                BATE            1865662
 26 October 2023          14:00:33                             BST                        8524                      205.70                                                BATE            1871714
 26 October 2023          14:10:15                             BST                        8652                      206.40                                                BATE            1880779
 26 October 2023          14:13:59                             BST                        3793                      205.90                                                BATE            1883979
 26 October 2023          14:13:59                             BST                        4220                      205.90                                                BATE            1883977
 26 October 2023          14:21:24                             BST                        9494                      206.10                                                BATE            1890906
 26 October 2023          14:27:22                             BST                        3157                      205.70                                                BATE            1896776
 26 October 2023          14:28:00                             BST                        5346                      205.70                                                BATE            1897402
 26 October 2023          14:30:04                             BST                        7863                      205.70                                                BATE            1902399
 26 October 2023          14:32:17                             BST                        2222                      206.00                                                BATE            1908980
 26 October 2023          14:32:17                             BST                        4892                      206.00                                                BATE            1908978
 26 October 2023          14:32:17                             BST                        754                       206.00                                                BATE            1908982
 26 October 2023          14:34:11                             BST                        6419                      206.20                                                BATE            1912841
 26 October 2023          14:34:11                             BST                        2464                      206.20                                                BATE            1912839
 26 October 2023          14:36:29                             BST                        1200                      205.80                                                BATE            1917039
 26 October 2023          14:36:29                             BST                        882                       205.80                                                BATE            1917037
 26 October 2023          14:36:29                             BST                        1378                      205.80                                                BATE            1917041
 26 October 2023          14:36:29                             BST                        3566                      205.80                                                BATE            1917045
 26 October 2023          14:36:29                             BST                        1378                      205.80                                                BATE            1917043
 26 October 2023          14:42:57                             BST                        8621                      206.30                                                BATE            1929065
 26 October 2023          14:45:35                             BST                        773                       206.60                                                BATE            1932993
 26 October 2023          14:45:35                             BST                        7692                      206.60                                                BATE            1932991
 26 October 2023          14:45:52                             BST                        4                         206.50                                                BATE            1933519
 26 October 2023          14:46:47                             BST                        9598                      206.40                                                BATE            1935104
 26 October 2023          14:50:40                             BST                        3046                      206.50                                                BATE            1942281
 26 October 2023          14:50:40                             BST                        5028                      206.50                                                BATE            1942291
 26 October 2023          14:53:33                             BST                        8248                      206.30                                                BATE            1947685
 26 October 2023          14:53:33                             BST                        1004                      206.30                                                BATE            1947683
 26 October 2023          14:59:12                             BST                        9224                      206.10                                                BATE            1956966
 26 October 2023          15:01:37                             BST                        64                        205.60                                                BATE            1962441
 26 October 2023          15:01:37                             BST                        8577                      205.60                                                BATE            1962435
 26 October 2023          15:05:24                             BST                        5814                      205.20                                                BATE            1969897
 26 October 2023          15:05:24                             BST                        1997                      205.20                                                BATE            1969899
 26 October 2023          15:07:01                             BST                        8321                      205.00                                                BATE            1972581
 26 October 2023          15:07:04                             BST                        611                       205.00                                                BATE            1972735
 26 October 2023          15:09:12                             BST                        9223                      205.50                                                BATE            1976865
 26 October 2023          15:14:24                             BST                        9121                      205.30                                                BATE            1985816
 26 October 2023          15:17:45                             BST                        6893                      205.40                                                BATE            1992417
 26 October 2023          15:17:45                             BST                        989                       205.40                                                BATE            1992415
 26 October 2023          15:20:28                             BST                        5888                      205.20                                                BATE            1997828
 26 October 2023          15:20:28                             BST                        3619                      205.20                                                BATE            1997826
 26 October 2023          15:23:31                             BST                        3                         205.00                                                BATE            2002790
 26 October 2023          15:24:56                             BST                        1                         205.00                                                BATE            2005428
 26 October 2023          15:26:44                             BST                        3092                      205.40                                                BATE            2009383
 26 October 2023          15:26:44                             BST                        5691                      205.40                                                BATE            2009381
 26 October 2023          15:30:00                             BST                        8836                      205.60                                                BATE            2014039
 26 October 2023          15:33:00                             BST                        4445                      205.40                                                BATE            2019121
 26 October 2023          15:33:00                             BST                        4305                      205.40                                                BATE            2019117
 26 October 2023          15:37:03                             BST                        3623                      205.40                                                BATE            2026254
 26 October 2023          15:37:03                             BST                        5557                      205.40                                                BATE            2026252
 26 October 2023          15:41:55                             BST                        9062                      205.70                                                BATE            2034812
 26 October 2023          15:46:27                             BST                        8582                      205.80                                                BATE            2042390
 26 October 2023          15:50:56                             BST                        1378                      205.30                                                BATE            2050115
 26 October 2023          15:50:56                             BST                        345                       205.30                                                BATE            2050113
 26 October 2023          15:50:56                             BST                        1378                      205.30                                                BATE            2050111
 26 October 2023          15:50:56                             BST                        1378                      205.30                                                BATE            2050109
 26 October 2023          15:50:56                             BST                        285                       205.30                                                BATE            2050107
 26 October 2023          15:51:20                             BST                        8779                      205.20                                                BATE            2050562
 26 October 2023          15:57:00                             BST                        1283                      205.30                                                BATE            2059578
 26 October 2023          15:57:00                             BST                        4191                      205.30                                                BATE            2059576
 26 October 2023          15:57:00                             BST                        2869                      205.30                                                BATE            2059574
 26 October 2023          16:01:23                             BST                        7850                      205.70                                                BATE            2068339
 26 October 2023          16:02:29                             BST                        3771                      205.70                                                BATE            2069881
 26 October 2023          16:02:29                             BST                        2028                      205.70                                                BATE            2069879
 26 October 2023          16:02:29                             BST                        2043                      205.70                                                BATE            2069875
 26 October 2023          16:05:18                             BST                        6004                      205.20                                                BATE            2074556
 26 October 2023          16:05:18                             BST                        2454                      205.20                                                BATE            2074558
 26 October 2023          16:07:50                             BST                        8010                      205.00                                                BATE            2079008
 26 October 2023          16:07:50                             BST                        8037                      205.00                                                BATE            2079012
 26 October 2023          16:07:50                             BST                        207                       205.00                                                BATE            2079014
 26 October 2023          16:07:50                             BST                        4449                      205.00                                                BATE            2079018
 26 October 2023          16:07:50                             BST                        3629                      205.00                                                BATE            2079024
 26 October 2023          16:07:50                             BST                        4656                      205.00                                                BATE            2079026
 26 October 2023          16:07:50                             BST                        4871                      205.00                                                BATE            2079028
 26 October 2023          16:07:50                             BST                        8628                      205.00                                                BATE            2078982
 26 October 2023          16:07:50                             BST                        9544                      205.00                                                BATE            2079004
 26 October 2023          16:07:50                             BST                        4938                      205.00                                                BATE            2079000
 26 October 2023          16:07:50                             BST                        779                       205.00                                                BATE            2078959
 26 October 2023          16:07:50                             BST                        7000                      205.00                                                BATE            2078953
 26 October 2023          16:07:50                             BST                        2956                      205.00                                                BATE            2078972
 26 October 2023          16:07:50                             BST                        7000                      205.00                                                BATE            2078935
 26 October 2023          16:07:50                             BST                        3968                      205.00                                                BATE            2078925
 26 October 2023          16:07:50                             BST                        217                       205.00                                                BATE            2078929
 26 October 2023          16:07:50                             BST                        7000                      205.00                                                BATE            2078947
 26 October 2023          16:07:50                             BST                        7000                      205.00                                                BATE            2078941
 26 October 2023          16:07:50                             BST                        7000                      205.00                                                BATE            2078943
 26 October 2023          16:07:50                             BST                        19981                     205.00                                                BATE            2078923
 26 October 2023          16:07:51                             BST                        8555                      204.90                                                BATE            2079041
 26 October 2023          16:12:30                             BST                        9494                      205.30                                                BATE            2086737
 26 October 2023          16:14:17                             BST                        9466                      205.00                                                BATE            2090532
 26 October 2023          16:16:57                             BST                        3760                      205.20                                                BATE            2096101
 26 October 2023          16:16:57                             BST                        5211                      205.20                                                BATE            2096099
 26 October 2023          16:20:26                             BST                        9540                      205.20                                                BATE            2102443
 26 October 2023          16:22:27                             BST                        8054                      205.30                                                BATE            2105891
 26 October 2023          16:26:07                             BST                        7846                      205.30                                                BATE            2111859
 26 October 2023          16:26:07                             BST                        1029                      205.30                                                BATE            2111857
 26 October 2023          16:27:25                             BST                        7738                      205.20                                                BATE            2113604
 26 October 2023          16:28:26                             BST                        7473                      205.20                                                BATE            2115539
 26 October 2023          08:04:01                             BST                        612                       205.60                                                CHIX            1542085
 26 October 2023          08:05:01                             BST                        947                       205.60                                                CHIX            1543256
 26 October 2023          08:05:10                             BST                        6760                      205.60                                                CHIX            1543540
 26 October 2023          08:13:50                             BST                        8055                      205.20                                                CHIX            1555357
 26 October 2023          08:24:33                             BST                        6318                      204.50                                                CHIX            1569772
 26 October 2023          08:24:33                             BST                        2072                      204.50                                                CHIX            1569770
 26 October 2023          08:38:11                             BST                        8580                      204.30                                                CHIX            1588255
 26 October 2023          08:54:18                             BST                        2545                      204.30                                                CHIX            1610680
 26 October 2023          08:54:18                             BST                        7000                      204.30                                                CHIX            1610682
 26 October 2023          09:12:40                             BST                        4532                      204.60                                                CHIX            1634649
 26 October 2023          09:12:40                             BST                        903                       204.60                                                CHIX            1634647
 26 October 2023          09:12:40                             BST                        877                       204.60                                                CHIX            1634641
 26 October 2023          09:12:40                             BST                        146                       204.60                                                CHIX            1634639
 26 October 2023          09:12:40                             BST                        1700                      204.60                                                CHIX            1634643
 26 October 2023          09:12:40                             BST                        63                        204.60                                                CHIX            1634645
 26 October 2023          09:34:05                             BST                        9073                      203.10                                                CHIX            1657685
 26 October 2023          09:34:05                             BST                        9573                      203.10                                                CHIX            1657681
 26 October 2023          09:53:27                             BST                        40                        202.90                                                CHIX            1680195
 26 October 2023          09:53:27                             BST                        66                        202.90                                                CHIX            1680193
 26 October 2023          09:54:25                             BST                        8544                      202.90                                                CHIX            1681026
 26 October 2023          09:54:25                             BST                        8201                      202.90                                                CHIX            1681016
 26 October 2023          10:11:44                             BST                        9220                      203.80                                                CHIX            1699002
 26 October 2023          10:29:49                             BST                        1134                      204.50                                                CHIX            1717276
 26 October 2023          10:29:49                             BST                        5176                      204.50                                                CHIX            1717274
 26 October 2023          10:29:49                             BST                        2888                      204.50                                                CHIX            1717272
 26 October 2023          10:52:12                             BST                        2560                      205.30                                                CHIX            1735108
 26 October 2023          10:52:12                             BST                        5223                      205.30                                                CHIX            1735110
 26 October 2023          11:10:11                             BST                        3921                      205.00                                                CHIX            1748100
 26 October 2023          11:10:11                             BST                        4090                      205.00                                                CHIX            1748098
 26 October 2023          11:32:32                             BST                        8093                      205.50                                                CHIX            1762997
 26 October 2023          11:45:06                             BST                        8476                      205.00                                                CHIX            1770671
 26 October 2023          11:59:59                             BST                        1290                      204.70                                                CHIX            1779372
 26 October 2023          11:59:59                             BST                        8002                      204.70                                                CHIX            1779370
 26 October 2023          12:19:47                             BST                        1140                      204.60                                                CHIX            1791869
 26 October 2023          12:19:47                             BST                        7000                      204.60                                                CHIX            1791867
 26 October 2023          12:19:47                             BST                        8878                      204.60                                                CHIX            1791871
 26 October 2023          12:41:28                             BST                        124                       204.10                                                CHIX            1805573
 26 October 2023          12:41:28                             BST                        7740                      204.10                                                CHIX            1805577
 26 October 2023          13:00:24                             BST                        4439                      204.50                                                CHIX            1816564
 26 October 2023          13:00:24                             BST                        1889                      204.50                                                CHIX            1816562
 26 October 2023          13:00:24                             BST                        1409                      204.50                                                CHIX            1816568
 26 October 2023          13:12:25                             BST                        8560                      204.20                                                CHIX            1823888
 26 October 2023          13:18:50                             BST                        3441                      204.30                                                CHIX            1830170
 26 October 2023          13:18:50                             BST                        5743                      204.30                                                CHIX            1830168
 26 October 2023          13:21:55                             BST                        7967                      204.00                                                CHIX            1832623
 26 October 2023          13:36:44                             BST                        9556                      204.90                                                CHIX            1845987
 26 October 2023          13:57:27                             BST                        17                        205.60                                                CHIX            1867886
 26 October 2023          13:57:27                             BST                        55                        205.60                                                CHIX            1867884
 26 October 2023          13:57:37                             BST                        8104                      205.60                                                CHIX            1868033
 26 October 2023          14:13:27                             BST                        11                        206.20                                                CHIX            1883512
 26 October 2023          14:13:39                             BST                        7790                      206.20                                                CHIX            1883661
 26 October 2023          14:28:00                             BST                        1540                      205.70                                                CHIX            1897404
 26 October 2023          14:28:00                             BST                        1247                      205.70                                                CHIX            1897408
 26 October 2023          14:28:00                             BST                        3208                      205.70                                                CHIX            1897406
 26 October 2023          14:28:00                             BST                        3163                      205.70                                                CHIX            1897410
 26 October 2023          14:34:11                             BST                        4567                      206.20                                                CHIX            1912845
 26 October 2023          14:34:11                             BST                        4028                      206.20                                                CHIX            1912843
 26 October 2023          14:42:57                             BST                        7489                      206.30                                                CHIX            1929071
 26 October 2023          14:42:57                             BST                        721                       206.30                                                CHIX            1929067
 26 October 2023          14:50:40                             BST                        3058                      206.50                                                CHIX            1942279
 26 October 2023          14:50:40                             BST                        6462                      206.50                                                CHIX            1942293
 26 October 2023          15:01:37                             BST                        2999                      205.60                                                CHIX            1962439
 26 October 2023          15:01:37                             BST                        5525                      205.60                                                CHIX            1962437
 26 October 2023          15:07:01                             BST                        4775                      205.00                                                CHIX            1972615
 26 October 2023          15:07:01                             BST                        2171                      205.00                                                CHIX            1972621
 26 October 2023          15:07:01                             BST                        992                       205.00                                                CHIX            1972625
 26 October 2023          15:07:01                             BST                        894                       205.00                                                CHIX            1972591
 26 October 2023          15:07:01                             BST                        6106                      205.00                                                CHIX            1972599
 26 October 2023          15:07:01                             BST                        2657                      205.00                                                CHIX            1972607
 26 October 2023          15:07:01                             BST                        7000                      205.00                                                CHIX            1972585
 26 October 2023          15:07:01                             BST                        1451                      205.00                                                CHIX            1972583
 26 October 2023          15:10:12                             BST                        8007                      205.10                                                CHIX            1978713
 26 October 2023          15:20:28                             BST                        64                        205.20                                                CHIX            1997830
 26 October 2023          15:20:28                             BST                        6859                      205.20                                                CHIX            1997840
 26 October 2023          15:20:28                             BST                        1316                      205.20                                                CHIX            1997844
 26 October 2023          15:24:27                             BST                        675                       205.00                                                CHIX            2004813
 26 October 2023          15:24:28                             BST                        917                       205.00                                                CHIX            2004854
 26 October 2023          15:31:28                             BST                        2808                      205.50                                                CHIX            2016514
 26 October 2023          15:31:28                             BST                        6246                      205.50                                                CHIX            2016512
 26 October 2023          15:41:55                             BST                        9200                      205.70                                                CHIX            2034810
 26 October 2023          15:54:24                             BST                        5994                      205.30                                                CHIX            2055616
 26 October 2023          15:54:24                             BST                        2393                      205.30                                                CHIX            2055614
 26 October 2023          16:02:29                             BST                        5772                      205.70                                                CHIX            2069873
 26 October 2023          16:02:29                             BST                        3274                      205.70                                                CHIX            2069877
 26 October 2023          16:07:50                             BST                        2455                      205.00                                                CHIX            2078984
 26 October 2023          16:07:50                             BST                        2660                      205.00                                                CHIX            2078961
 26 October 2023          16:07:50                             BST                        5322                      205.00                                                CHIX            2078976
 26 October 2023          16:07:50                             BST                        9079                      205.00                                                CHIX            2078967
 26 October 2023          16:07:50                             BST                        1058                      205.00                                                CHIX            2078927
 26 October 2023          16:07:50                             BST                        3031                      205.00                                                CHIX            2078931
 26 October 2023          16:07:50                             BST                        952                       205.00                                                CHIX            2078937
 26 October 2023          16:07:50                             BST                        100                       205.00                                                CHIX            2078939
 26 October 2023          16:07:50                             BST                        63                        205.00                                                CHIX            2078933
 26 October 2023          16:11:20                             BST                        256                       205.50                                                CHIX            2085089
 26 October 2023          16:11:20                             BST                        7221                      205.50                                                CHIX            2085087
 26 October 2023          16:11:20                             BST                        342                       205.50                                                CHIX            2085091
 26 October 2023          16:20:26                             BST                        9326                      205.20                                                CHIX            2102445
 26 October 2023          16:26:53                             BST                        259                       205.20                                                CHIX            2112806
 26 October 2023          16:27:25                             BST                        8611                      205.20                                                CHIX            2113602
 26 October 2023          08:05:10                             BST                        6737                      205.60                                                LSE             1543546
 26 October 2023          08:06:22                             BST                        4538                      205.10                                                LSE             1545394
 26 October 2023          08:06:22                             BST                        1639                      205.10                                                LSE             1545390
 26 October 2023          08:08:18                             BST                        6118                      204.50                                                LSE             1548070
 26 October 2023          08:13:50                             BST                        7022                      205.20                                                LSE             1555359
 26 October 2023          08:14:52                             BST                        3977                      205.10                                                LSE             1556440
 26 October 2023          08:14:52                             BST                        2555                      205.10                                                LSE             1556438
 26 October 2023          08:22:40                             BST                        5802                      205.20                                                LSE             1567248
 26 October 2023          08:22:40                             BST                        745                       205.20                                                LSE             1567250
 26 October 2023          08:25:58                             BST                        4263                      204.20                                                LSE             1571459
 26 October 2023          08:25:58                             BST                        1600                      204.20                                                LSE             1571457
 26 October 2023          08:34:29                             BST                        286                       204.40                                                LSE             1583289
 26 October 2023          08:34:40                             BST                        179                       204.40                                                LSE             1583565
 26 October 2023          08:34:45                             BST                        855                       204.40                                                LSE             1583720
 26 October 2023          08:35:17                             BST                        8046                      204.30                                                LSE             1584341
 26 October 2023          08:35:17                             BST                        6822                      204.30                                                LSE             1584339
 26 October 2023          08:35:55                             BST                        7367                      204.20                                                LSE             1585119
 26 October 2023          08:38:11                             BST                        2352                      204.30                                                LSE             1588259
 26 October 2023          08:38:11                             BST                        3390                      204.30                                                LSE             1588257
 26 October 2023          08:38:15                             BST                        5066                      204.20                                                LSE             1588334
 26 October 2023          08:38:15                             BST                        1227                      204.20                                                LSE             1588332
 26 October 2023          08:46:13                             BST                        619                       204.50                                                LSE             1599717
 26 October 2023          08:46:13                             BST                        1618                      204.50                                                LSE             1599715
 26 October 2023          08:46:13                             BST                        1015                      204.50                                                LSE             1599713
 26 October 2023          08:46:13                             BST                        982                       204.50                                                LSE             1599711
 26 October 2023          08:46:13                             BST                        1619                      204.50                                                LSE             1599709
 26 October 2023          08:46:13                             BST                        3436                      204.50                                                LSE             1599684
 26 October 2023          08:46:13                             BST                        2523                      204.50                                                LSE             1599688
 26 October 2023          08:51:51                             BST                        6529                      204.80                                                LSE             1607784
 26 October 2023          08:53:12                             BST                        6468                      204.50                                                LSE             1609323
 26 October 2023          08:58:50                             BST                        1194                      204.40                                                LSE             1616940
 26 October 2023          08:58:50                             BST                        5585                      204.40                                                LSE             1616938
 26 October 2023          09:05:00                             BST                        4501                      204.50                                                LSE             1624101
 26 October 2023          09:05:00                             BST                        2625                      204.50                                                LSE             1624103
 26 October 2023          09:12:08                             BST                        6401                      204.70                                                LSE             1634027
 26 October 2023          09:14:31                             BST                        11028                     204.60                                                LSE             1636495
 26 October 2023          09:15:23                             BST                        1185                      204.50                                                LSE             1637301
 26 October 2023          09:15:23                             BST                        5698                      204.50                                                LSE             1637299
 26 October 2023          09:16:33                             BST                        6889                      204.50                                                LSE             1638739
 26 October 2023          09:16:38                             BST                        3221                      204.40                                                LSE             1638819
 26 October 2023          09:16:38                             BST                        2823                      204.40                                                LSE             1638817
 26 October 2023          09:18:11                             BST                        3000                      203.90                                                LSE             1640535
 26 October 2023          09:18:24                             BST                        3487                      203.90                                                LSE             1640843
 26 October 2023          09:23:05                             BST                        5170                      203.50                                                LSE             1646204
 26 October 2023          09:23:05                             BST                        787                       203.50                                                LSE             1646206
 26 October 2023          09:25:24                             BST                        7073                      203.10                                                LSE             1648748
 26 October 2023          09:27:50                             BST                        2704                      203.00                                                LSE             1651286
 26 October 2023          09:27:50                             BST                        635                       203.00                                                LSE             1651280
 26 October 2023          09:27:50                             BST                        1049                      203.00                                                LSE             1651282
 26 October 2023          09:27:50                             BST                        1618                      203.00                                                LSE             1651284
 26 October 2023          09:27:50                             BST                        6645                      203.00                                                LSE             1651277
 26 October 2023          09:34:05                             BST                        1690                      203.10                                                LSE             1657701
 26 October 2023          09:34:05                             BST                        4870                      203.10                                                LSE             1657699
 26 October 2023          09:34:05                             BST                        1619                      203.10                                                LSE             1657693
 26 October 2023          09:34:05                             BST                        1618                      203.10                                                LSE             1657691
 26 October 2023          09:34:05                             BST                        2135                      203.10                                                LSE             1657697
 26 October 2023          09:34:05                             BST                        1215                      203.10                                                LSE             1657695
 26 October 2023          09:34:05                             BST                        6563                      203.10                                                LSE             1657689
 26 October 2023          09:34:05                             BST                        6121                      203.10                                                LSE             1657687
 26 October 2023          09:34:59                             BST                        4254                      203.20                                                LSE             1658614
 26 October 2023          09:34:59                             BST                        2228                      203.20                                                LSE             1658612
 26 October 2023          09:36:29                             BST                        5747                      203.20                                                LSE             1660232
 26 October 2023          09:40:04                             BST                        6250                      203.10                                                LSE             1663966
 26 October 2023          09:40:04                             BST                        6597                      203.10                                                LSE             1663964
 26 October 2023          09:45:58                             BST                        3477                      203.20                                                LSE             1671285
 26 October 2023          09:45:58                             BST                        2301                      203.20                                                LSE             1671287
 26 October 2023          09:46:51                             BST                        6327                      203.30                                                LSE             1672180
 26 October 2023          09:48:17                             BST                        2692                      203.30                                                LSE             1673949
 26 October 2023          09:48:17                             BST                        3470                      203.30                                                LSE             1673947
 26 October 2023          09:48:20                             BST                        1341                      203.20                                                LSE             1674014
 26 October 2023          09:48:34                             BST                        4809                      203.20                                                LSE             1674346
 26 October 2023          09:52:45                             BST                        4136                      202.90                                                LSE             1679572
 26 October 2023          09:52:45                             BST                        2058                      202.90                                                LSE             1679570
 26 October 2023          09:52:45                             BST                        2864                      202.90                                                LSE             1679568
 26 October 2023          09:54:25                             BST                        6469                      202.80                                                LSE             1681033
 26 October 2023          09:54:25                             BST                        6472                      202.80                                                LSE             1681035
 26 October 2023          09:54:25                             BST                        6890                      202.90                                                LSE             1681030
 26 October 2023          09:54:25                             BST                        1552                      202.90                                                LSE             1681028
 26 October 2023          09:54:25                             BST                        4280                      202.90                                                LSE             1681022
 26 October 2023          09:54:25                             BST                        5300                      202.90                                                LSE             1681020
 26 October 2023          09:57:04                             BST                        3043                      202.80                                                LSE             1683580
 26 October 2023          09:57:04                             BST                        7018                      202.80                                                LSE             1683578
 26 October 2023          09:57:04                             BST                        3842                      202.80                                                LSE             1683576
 26 October 2023          10:01:55                             BST                        1573                      203.00                                                LSE             1688242
 26 October 2023          10:01:55                             BST                        5580                      203.00                                                LSE             1688240
 26 October 2023          10:01:55                             BST                        1420                      203.00                                                LSE             1688238
 26 October 2023          10:01:55                             BST                        4948                      203.00                                                LSE             1688236
 26 October 2023          10:05:03                             BST                        1516                      203.40                                                LSE             1691718
 26 October 2023          10:05:03                             BST                        6357                      203.40                                                LSE             1691716
 26 October 2023          10:05:03                             BST                        4523                      203.40                                                LSE             1691720
 26 October 2023          10:09:50                             BST                        6186                      203.70                                                LSE             1696697
 26 October 2023          10:11:44                             BST                        6850                      203.80                                                LSE             1699004
 26 October 2023          10:15:26                             BST                        7046                      203.70                                                LSE             1702626
 26 October 2023          10:22:40                             BST                        6699                      203.90                                                LSE             1709752
 26 October 2023          10:23:10                             BST                        4001                      203.90                                                LSE             1710136
 26 October 2023          10:23:10                             BST                        2373                      203.90                                                LSE             1710134
 26 October 2023          10:25:43                             BST                        434                       204.10                                                LSE             1712653
 26 October 2023          10:25:43                             BST                        6042                      204.10                                                LSE             1712651
 26 October 2023          10:29:49                             BST                        4645                      204.50                                                LSE             1717280
 26 October 2023          10:29:49                             BST                        1337                      204.50                                                LSE             1717278
 26 October 2023          10:31:24                             BST                        3415                      204.80                                                LSE             1718814
 26 October 2023          10:31:24                             BST                        3065                      204.80                                                LSE             1718812
 26 October 2023          10:33:23                             BST                        3712                      204.80                                                LSE             1720228
 26 October 2023          10:33:23                             BST                        2286                      204.80                                                LSE             1720230
 26 October 2023          10:34:09                             BST                        335                       204.70                                                LSE             1720686
 26 October 2023          10:34:09                             BST                        6637                      204.70                                                LSE             1720688
 26 October 2023          10:38:16                             BST                        4866                      204.90                                                LSE             1725392
 26 October 2023          10:38:16                             BST                        1339                      204.90                                                LSE             1725390
 26 October 2023          10:43:28                             BST                        5762                      205.60                                                LSE             1729074
 26 October 2023          10:44:19                             BST                        6402                      205.20                                                LSE             1729508
 26 October 2023          10:47:15                             BST                        6254                      205.10                                                LSE             1731223
 26 October 2023          10:50:05                             BST                        6134                      205.20                                                LSE             1733395
 26 October 2023          10:56:52                             BST                        5636                      205.10                                                LSE             1738186
 26 October 2023          10:56:52                             BST                        1351                      205.10                                                LSE             1738184
 26 October 2023          11:01:59                             BST                        7088                      205.00                                                LSE             1741956
 26 October 2023          11:02:53                             BST                        6217                      204.80                                                LSE             1742741
 26 October 2023          11:10:11                             BST                        6360                      205.00                                                LSE             1748102
 26 October 2023          11:10:11                             BST                        407                       205.00                                                LSE             1748104
 26 October 2023          11:13:25                             BST                        6720                      205.20                                                LSE             1750289
 26 October 2023          11:20:46                             BST                        6147                      205.40                                                LSE             1755533
 26 October 2023          11:20:46                             BST                        323                       205.40                                                LSE             1755531
 26 October 2023          11:23:37                             BST                        254                       205.50                                                LSE             1757713
 26 October 2023          11:23:37                             BST                        5884                      205.50                                                LSE             1757711
 26 October 2023          11:32:32                             BST                        3193                      205.50                                                LSE             1763003
 26 October 2023          11:32:32                             BST                        1352                      205.50                                                LSE             1763005
 26 October 2023          11:32:32                             BST                        2443                      205.50                                                LSE             1763007
 26 October 2023          11:37:02                             BST                        5912                      205.20                                                LSE             1765662
 26 October 2023          11:39:08                             BST                        1560                      205.20                                                LSE             1766993
 26 October 2023          11:40:11                             BST                        6658                      205.30                                                LSE             1767631
 26 October 2023          11:45:06                             BST                        5977                      205.00                                                LSE             1770673
 26 October 2023          11:45:06                             BST                        6990                      205.00                                                LSE             1770675
 26 October 2023          11:47:35                             BST                        1033                      205.10                                                LSE             1772245
 26 October 2023          11:47:35                             BST                        5369                      205.10                                                LSE             1772243
 26 October 2023          11:48:54                             BST                        1                         205.00                                                LSE             1772780
 26 October 2023          11:50:30                             BST                        1                         205.00                                                LSE             1773822
 26 October 2023          11:50:53                             BST                        500                       205.00                                                LSE             1774069
 26 October 2023          11:50:53                             BST                        6721                      205.00                                                LSE             1774049
 26 October 2023          11:52:04                             BST                        6016                      204.90                                                LSE             1774692
 26 October 2023          12:01:26                             BST                        6793                      204.70                                                LSE             1780223
 26 October 2023          12:01:26                             BST                        7105                      204.70                                                LSE             1780225
 26 October 2023          12:01:55                             BST                        6069                      204.60                                                LSE             1780531
 26 October 2023          12:06:01                             BST                        2593                      204.50                                                LSE             1783140
 26 October 2023          12:06:01                             BST                        3420                      204.50                                                LSE             1783142
 26 October 2023          12:06:01                             BST                        276                       204.50                                                LSE             1783138
 26 October 2023          12:06:01                             BST                        5131                      204.50                                                LSE             1783136
 26 October 2023          12:06:01                             BST                        1623                      204.50                                                LSE             1783134
 26 October 2023          12:07:26                             BST                        6857                      204.60                                                LSE             1783965
 26 October 2023          12:14:26                             BST                        5913                      204.50                                                LSE             1788318
 26 October 2023          12:19:47                             BST                        6173                      204.60                                                LSE             1791873
 26 October 2023          12:21:22                             BST                        6868                      204.20                                                LSE             1792708
 26 October 2023          12:27:15                             BST                        5024                      204.00                                                LSE             1796002
 26 October 2023          12:27:15                             BST                        1333                      204.00                                                LSE             1796000
 26 October 2023          12:30:37                             BST                        6485                      204.00                                                LSE             1798493
 26 October 2023          12:30:37                             BST                        6908                      204.00                                                LSE             1798491
 26 October 2023          12:36:58                             BST                        5745                      204.00                                                LSE             1802726
 26 October 2023          12:41:28                             BST                        6074                      204.10                                                LSE             1805581
 26 October 2023          12:41:28                             BST                        7163                      204.10                                                LSE             1805579
 26 October 2023          12:52:02                             BST                        6618                      204.30                                                LSE             1811611
 26 October 2023          12:58:48                             BST                        1                         204.40                                                LSE             1815364
 26 October 2023          12:58:49                             BST                        1                         204.40                                                LSE             1815368
 26 October 2023          13:00:24                             BST                        5258                      204.50                                                LSE             1816591
 26 October 2023          13:00:24                             BST                        1                         204.50                                                LSE             1816589
 26 October 2023          13:00:24                             BST                        5386                      204.50                                                LSE             1816585
 26 October 2023          13:00:24                             BST                        1600                      204.50                                                LSE             1816583
 26 October 2023          13:00:24                             BST                        1622                      204.50                                                LSE             1816574
 26 October 2023          13:00:24                             BST                        5213                      204.50                                                LSE             1816570
 26 October 2023          13:00:25                             BST                        1249                      204.50                                                LSE             1816596
 26 October 2023          13:04:09                             BST                        6333                      204.80                                                LSE             1818858
 26 October 2023          13:07:51                             BST                        1667                      204.70                                                LSE             1821090
 26 October 2023          13:07:51                             BST                        968                       204.70                                                LSE             1821088
 26 October 2023          13:07:51                             BST                        4412                      204.70                                                LSE             1821086
 26 October 2023          13:11:42                             BST                        6025                      204.40                                                LSE             1823485
 26 October 2023          13:11:42                             BST                        7156                      204.40                                                LSE             1823483
 26 October 2023          13:12:44                             BST                        6448                      204.10                                                LSE             1824060
 26 October 2023          13:16:25                             BST                        6052                      204.30                                                LSE             1828448
 26 October 2023          13:16:25                             BST                        5269                      204.30                                                LSE             1828446
 26 October 2023          13:16:25                             BST                        1557                      204.30                                                LSE             1828440
 26 October 2023          13:16:25                             BST                        5861                      204.30                                                LSE             1828442
 26 October 2023          13:21:55                             BST                        1620                      204.10                                                LSE             1832633
 26 October 2023          13:21:55                             BST                        2446                      204.10                                                LSE             1832631
 26 October 2023          13:21:55                             BST                        1702                      204.10                                                LSE             1832629
 26 October 2023          13:21:55                             BST                        7084                      204.20                                                LSE             1832625
 26 October 2023          13:21:55                             BST                        6274                      204.10                                                LSE             1832627
 26 October 2023          13:22:02                             BST                        5907                      203.90                                                LSE             1832712
 26 October 2023          13:22:02                             BST                        6580                      203.90                                                LSE             1832710
 26 October 2023          13:22:02                             BST                        5958                      203.90                                                LSE             1832708
 26 October 2023          13:22:14                             BST                        6823                      203.80                                                LSE             1832900
 26 October 2023          13:25:15                             BST                        6315                      204.00                                                LSE             1834891
 26 October 2023          13:25:22                             BST                        5528                      203.90                                                LSE             1834999
 26 October 2023          13:25:22                             BST                        441                       203.90                                                LSE             1834997
 26 October 2023          13:29:22                             BST                        6923                      204.30                                                LSE             1837769
 26 October 2023          13:30:04                             BST                        5985                      204.10                                                LSE             1838741
 26 October 2023          13:30:04                             BST                        6478                      204.10                                                LSE             1838731
 26 October 2023          13:32:50                             BST                        5463                      204.50                                                LSE             1841525
 26 October 2023          13:32:50                             BST                        639                       204.50                                                LSE             1841531
 26 October 2023          13:32:50                             BST                        637                       204.50                                                LSE             1841533
 26 October 2023          13:36:44                             BST                        6058                      204.90                                                LSE             1845989
 26 October 2023          13:40:52                             BST                        5895                      204.80                                                LSE             1850025
 26 October 2023          13:40:52                             BST                        6128                      204.80                                                LSE             1850027
 26 October 2023          13:41:49                             BST                        4796                      204.80                                                LSE             1850831
 26 October 2023          13:41:49                             BST                        2301                      204.80                                                LSE             1850835
 26 October 2023          13:44:01                             BST                        2832                      205.00                                                LSE             1853033
 26 October 2023          13:44:01                             BST                        3579                      205.00                                                LSE             1853031
 26 October 2023          13:44:01                             BST                        5837                      205.00                                                LSE             1853035
 26 October 2023          13:52:24                             BST                        2934                      205.40                                                LSE             1862489
 26 October 2023          13:52:24                             BST                        4088                      205.40                                                LSE             1862487
 26 October 2023          13:53:06                             BST                        9                         205.40                                                LSE             1863243
 26 October 2023          13:53:06                             BST                        6828                      205.40                                                LSE             1863241
 26 October 2023          13:57:37                             BST                        71                        205.60                                                LSE             1868037
 26 October 2023          13:57:37                             BST                        5951                      205.60                                                LSE             1868035
 26 October 2023          13:57:38                             BST                        5307                      205.60                                                LSE             1868042
 26 October 2023          13:57:38                             BST                        875                       205.60                                                LSE             1868040
 26 October 2023          14:00:33                             BST                        2276                      205.70                                                LSE             1871718
 26 October 2023          14:00:33                             BST                        4717                      205.70                                                LSE             1871716
 26 October 2023          14:05:26                             BST                        5970                      205.70                                                LSE             1876595
 26 October 2023          14:10:32                             BST                        6663                      206.30                                                LSE             1881036
 26 October 2023          14:13:39                             BST                        7060                      206.20                                                LSE             1883663
 26 October 2023          14:17:26                             BST                        2746                      206.20                                                LSE             1887140
 26 October 2023          14:17:26                             BST                        3872                      206.20                                                LSE             1887138
 26 October 2023          14:19:42                             BST                        3695                      206.20                                                LSE             1889229
 26 October 2023          14:19:48                             BST                        2559                      206.20                                                LSE             1889364
 26 October 2023          14:21:24                             BST                        219                       206.10                                                LSE             1890921
 26 October 2023          14:21:24                             BST                        1832                      206.10                                                LSE             1890910
 26 October 2023          14:21:24                             BST                        3538                      206.10                                                LSE             1890908
 26 October 2023          14:24:38                             BST                        2869                      205.50                                                LSE             1894212
 26 October 2023          14:24:38                             BST                        3413                      205.50                                                LSE             1894210
 26 October 2023          14:28:00                             BST                        1431                      205.70                                                LSE             1897414
 26 October 2023          14:28:00                             BST                        4807                      205.70                                                LSE             1897412
 26 October 2023          14:30:04                             BST                        2875                      205.70                                                LSE             1902410
 26 October 2023          14:30:04                             BST                        1832                      205.70                                                LSE             1902408
 26 October 2023          14:30:04                             BST                        1856                      205.70                                                LSE             1902406
 26 October 2023          14:30:04                             BST                        334                       205.70                                                LSE             1902403
 26 October 2023          14:30:04                             BST                        5534                      205.70                                                LSE             1902401
 26 October 2023          14:32:17                             BST                        6614                      206.00                                                LSE             1908984
 26 October 2023          14:34:11                             BST                        503                       206.20                                                LSE             1912849
 26 October 2023          14:34:11                             BST                        6502                      206.20                                                LSE             1912847
 26 October 2023          14:35:03                             BST                        4368                      206.10                                                LSE             1914577
 26 October 2023          14:35:03                             BST                        2773                      206.10                                                LSE             1914575
 26 October 2023          14:37:26                             BST                        6549                      205.70                                                LSE             1918462
 26 October 2023          14:38:13                             BST                        3193                      205.60                                                LSE             1919728
 26 October 2023          14:38:13                             BST                        1778                      205.60                                                LSE             1919726
 26 October 2023          14:38:13                             BST                        1832                      205.60                                                LSE             1919724
 26 October 2023          14:42:57                             BST                        5252                      206.30                                                LSE             1929069
 26 October 2023          14:42:57                             BST                        1532                      206.30                                                LSE             1929063
 26 October 2023          14:43:14                             BST                        6919                      206.20                                                LSE             1929465
 26 October 2023          14:43:14                             BST                        6621                      206.20                                                LSE             1929444
 26 October 2023          14:45:35                             BST                        6466                      206.60                                                LSE             1932995
 26 October 2023          14:46:47                             BST                        6478                      206.40                                                LSE             1935106
 26 October 2023          14:48:39                             BST                        6901                      206.40                                                LSE             1938545
 26 October 2023          14:50:40                             BST                        5277                      206.50                                                LSE             1942295
 26 October 2023          14:50:40                             BST                        817                       206.50                                                LSE             1942297
 26 October 2023          14:52:03                             BST                        289                       206.30                                                LSE             1944581
 26 October 2023          14:53:33                             BST                        6111                      206.30                                                LSE             1947687
 26 October 2023          14:54:25                             BST                        6389                      206.30                                                LSE             1949166
 26 October 2023          14:55:13                             BST                        7128                      206.60                                                LSE             1950620
 26 October 2023          14:57:10                             BST                        5911                      206.30                                                LSE             1953826
 26 October 2023          14:57:10                             BST                        1181                      206.30                                                LSE             1953828
 26 October 2023          14:59:12                             BST                        6524                      206.10                                                LSE             1956968
 26 October 2023          14:59:13                             BST                        6207                      205.80                                                LSE             1957002
 26 October 2023          15:00:22                             BST                        5841                      205.50                                                LSE             1959629
 26 October 2023          15:01:51                             BST                        4764                      205.50                                                LSE             1962894
 26 October 2023          15:01:51                             BST                        1481                      205.50                                                LSE             1962896
 26 October 2023          15:02:25                             BST                        5803                      205.50                                                LSE             1964083
 26 October 2023          15:05:13                             BST                        199                       205.30                                                LSE             1969495
 26 October 2023          15:05:13                             BST                        831                       205.30                                                LSE             1969493
 26 October 2023          15:05:13                             BST                        758                       205.30                                                LSE             1969491
 26 October 2023          15:05:13                             BST                        1832                      205.30                                                LSE             1969489
 26 October 2023          15:05:13                             BST                        693                       205.30                                                LSE             1969497
 26 October 2023          15:05:13                             BST                        1856                      205.30                                                LSE             1969487
 26 October 2023          15:05:13                             BST                        6044                      205.30                                                LSE             1969479
 26 October 2023          15:06:57                             BST                        6266                      205.10                                                LSE             1972454
 26 October 2023          15:07:01                             BST                        5891                      205.00                                                LSE             1972613
 26 October 2023          15:07:01                             BST                        6400                      205.00                                                LSE             1972617
 26 October 2023          15:07:01                             BST                        7048                      205.00                                                LSE             1972619
 26 October 2023          15:07:01                             BST                        5842                      205.00                                                LSE             1972623
 26 October 2023          15:07:01                             BST                        5219                      205.00                                                LSE             1972627
 26 October 2023          15:07:01                             BST                        1374                      205.00                                                LSE             1972629
 26 October 2023          15:07:01                             BST                        6046                      205.00                                                LSE             1972587
 26 October 2023          15:07:01                             BST                        7136                      205.00                                                LSE             1972589
 26 October 2023          15:07:01                             BST                        5983                      205.00                                                LSE             1972597
 26 October 2023          15:07:01                             BST                        6961                      205.00                                                LSE             1972593
 26 October 2023          15:07:01                             BST                        6166                      205.00                                                LSE             1972595
 26 October 2023          15:07:01                             BST                        5626                      205.00                                                LSE             1972605
 26 October 2023          15:07:01                             BST                        5810                      205.00                                                LSE             1972609
 26 October 2023          15:07:01                             BST                        561                       205.00                                                LSE             1972611
 26 October 2023          15:07:01                             BST                        6421                      205.00                                                LSE             1972601
 26 October 2023          15:07:01                             BST                        6477                      205.00                                                LSE             1972603
 26 October 2023          15:08:15                             BST                        3050                      205.40                                                LSE             1974997
 26 October 2023          15:08:15                             BST                        3038                      205.40                                                LSE             1974995
 26 October 2023          15:09:02                             BST                        659                       205.50                                                LSE             1976370
 26 October 2023          15:09:12                             BST                        4032                      205.50                                                LSE             1976871
 26 October 2023          15:09:12                             BST                        1412                      205.50                                                LSE             1976867
 26 October 2023          15:12:31                             BST                        2563                      205.30                                                LSE             1982735
 26 October 2023          15:12:31                             BST                        3726                      205.30                                                LSE             1982733
 26 October 2023          15:14:24                             BST                        7020                      205.30                                                LSE             1985818
 26 October 2023          15:17:42                             BST                        6988                      205.40                                                LSE             1992326
 26 October 2023          15:17:45                             BST                        5876                      205.30                                                LSE             1992476
 26 October 2023          15:17:45                             BST                        4551                      205.30                                                LSE             1992474
 26 October 2023          15:17:45                             BST                        2504                      205.30                                                LSE             1992472
 26 October 2023          15:20:28                             BST                        2665                      205.20                                                LSE             1997838
 26 October 2023          15:20:28                             BST                        1913                      205.20                                                LSE             1997834
 26 October 2023          15:20:28                             BST                        2331                      205.20                                                LSE             1997842
 26 October 2023          15:22:35                             BST                        7125                      205.30                                                LSE             2001291
 26 October 2023          15:26:44                             BST                        6851                      205.40                                                LSE             2009390
 26 October 2023          15:30:00                             BST                        6800                      205.60                                                LSE             2014057
 26 October 2023          15:30:00                             BST                        76                        205.60                                                LSE             2014055
 26 October 2023          15:30:00                             BST                        4198                      205.60                                                LSE             2014052
 26 October 2023          15:30:00                             BST                        2291                      205.60                                                LSE             2014050
 26 October 2023          15:30:00                             BST                        3018                      205.60                                                LSE             2014047
 26 October 2023          15:30:00                             BST                        998                       205.60                                                LSE             2014045
 26 October 2023          15:30:00                             BST                        3000                      205.60                                                LSE             2014041
 26 October 2023          15:31:53                             BST                        1760                      205.40                                                LSE             2017307
 26 October 2023          15:33:00                             BST                        2684                      205.40                                                LSE             2019119
 26 October 2023          15:33:00                             BST                        4097                      205.40                                                LSE             2019115
 26 October 2023          15:35:48                             BST                        5774                      205.30                                                LSE             2024061
 26 October 2023          15:37:03                             BST                        6122                      205.40                                                LSE             2026258
 26 October 2023          15:38:18                             BST                        6140                      205.30                                                LSE             2028857
 26 October 2023          15:41:55                             BST                        2672                      205.70                                                LSE             2034816
 26 October 2023          15:41:55                             BST                        4482                      205.70                                                LSE             2034818
 26 October 2023          15:41:58                             BST                        7058                      205.60                                                LSE             2034879
 26 October 2023          15:43:19                             BST                        5767                      205.50                                                LSE             2037075
 26 October 2023          15:46:27                             BST                        1751                      205.80                                                LSE             2042394
 26 October 2023          15:46:27                             BST                        4387                      205.80                                                LSE             2042392
 26 October 2023          15:47:44                             BST                        6340                      205.60                                                LSE             2045057
 26 October 2023          15:47:44                             BST                        122                       205.60                                                LSE             2045055
 26 October 2023          15:48:53                             BST                        3786                      205.20                                                LSE             2046951
 26 October 2023          15:48:53                             BST                        2258                      205.20                                                LSE             2046949
 26 October 2023          15:50:26                             BST                        5186                      205.30                                                LSE             2049336
 26 October 2023          15:50:26                             BST                        1113                      205.30                                                LSE             2049338
 26 October 2023          15:54:24                             BST                        452                       205.30                                                LSE             2055618
 26 October 2023          15:54:24                             BST                        1463                      205.30                                                LSE             2055622
 26 October 2023          15:54:24                             BST                        4518                      205.30                                                LSE             2055620
 26 October 2023          15:58:09                             BST                        3195                      205.20                                                LSE             2061173
 26 October 2023          15:58:09                             BST                        3293                      205.20                                                LSE             2061171
 26 October 2023          15:59:03                             BST                        1397                      205.10                                                LSE             2062620
 26 October 2023          15:59:03                             BST                        5519                      205.10                                                LSE             2062618
 26 October 2023          16:01:23                             BST                        6485                      205.70                                                LSE             2068341
 26 October 2023          16:02:44                             BST                        1654                      205.70                                                LSE             2070224
 26 October 2023          16:02:44                             BST                        2324                      205.70                                                LSE             2070222
 26 October 2023          16:02:44                             BST                        2291                      205.70                                                LSE             2070220
 26 October 2023          16:02:44                             BST                        4497                      205.70                                                LSE             2070211
 26 October 2023          16:02:44                             BST                        1602                      205.70                                                LSE             2070209
 26 October 2023          16:03:49                             BST                        4293                      205.40                                                LSE             2071939
 26 October 2023          16:03:49                             BST                        2221                      205.40                                                LSE             2071937
 26 October 2023          16:06:27                             BST                        816                       205.20                                                LSE             2076556
 26 October 2023          16:06:27                             BST                        2324                      205.20                                                LSE             2076554
 26 October 2023          16:06:27                             BST                        2800                      205.20                                                LSE             2076552
 26 October 2023          16:07:50                             BST                        5808                      205.00                                                LSE             2079030
 26 October 2023          16:07:50                             BST                        4334                      205.00                                                LSE             2079016
 26 October 2023          16:07:50                             BST                        233                       205.00                                                LSE             2079010
 26 October 2023          16:07:50                             BST                        5780                      205.00                                                LSE             2079020
 26 October 2023          16:07:50                             BST                        6728                      205.00                                                LSE             2079022
 26 October 2023          16:07:50                             BST                        98                        205.00                                                LSE             2078990
 26 October 2023          16:07:50                             BST                        5490                      205.00                                                LSE             2078978
 26 October 2023          16:07:50                             BST                        257                       205.00                                                LSE             2078980
 26 October 2023          16:07:50                             BST                        6503                      205.00                                                LSE             2078986
 26 October 2023          16:07:50                             BST                        6743                      205.00                                                LSE             2078988
 26 October 2023          16:07:50                             BST                        6542                      205.00                                                LSE             2078992
 26 October 2023          16:07:50                             BST                        1510                      205.00                                                LSE             2078994
 26 October 2023          16:07:50                             BST                        5572                      205.00                                                LSE             2078996
 26 October 2023          16:07:50                             BST                        6119                      205.00                                                LSE             2078998
 26 October 2023          16:07:50                             BST                        5817                      205.00                                                LSE             2079002
 26 October 2023          16:07:50                             BST                        2473                      205.00                                                LSE             2079006
 26 October 2023          16:07:50                             BST                        5644                      205.00                                                LSE             2078951
 26 October 2023          16:07:50                             BST                        1356                      205.00                                                LSE             2078963
 26 October 2023          16:07:50                             BST                        3849                      205.00                                                LSE             2078955
 26 October 2023          16:07:50                             BST                        1226                      205.00                                                LSE             2078957
 26 October 2023          16:07:50                             BST                        6493                      205.00                                                LSE             2078965
 26 October 2023          16:07:50                             BST                        6281                      205.00                                                LSE             2078974
 26 October 2023          16:07:50                             BST                        360                       205.00                                                LSE             2078970
 26 October 2023          16:07:50                             BST                        931                       205.00                                                LSE             2078949
 26 October 2023          16:07:50                             BST                        6069                      205.00                                                LSE             2078945
 26 October 2023          16:11:20                             BST                        8198                      205.50                                                LSE             2085093
 26 October 2023          16:11:20                             BST                        2914                      205.60                                                LSE             2085085
 26 October 2023          16:11:20                             BST                        2877                      205.60                                                LSE             2085083
 26 October 2023          16:12:06                             BST                        2019                      205.30                                                LSE             2086291
 26 October 2023          16:12:42                             BST                        6041                      205.20                                                LSE             2087404
 26 October 2023          16:12:42                             BST                        49                        205.20                                                LSE             2087402
 26 October 2023          16:14:17                             BST                        5875                      205.00                                                LSE             2090536
 26 October 2023          16:14:17                             BST                        6285                      205.00                                                LSE             2090534
 26 October 2023          16:15:02                             BST                        5799                      205.00                                                LSE             2091922
 26 October 2023          16:17:12                             BST                        2595                      205.20                                                LSE             2096702
 26 October 2023          16:17:21                             BST                        3263                      205.20                                                LSE             2096959
 26 October 2023          16:17:24                             BST                        924                       205.20                                                LSE             2097027
 26 October 2023          16:17:24                             BST                        6074                      205.20                                                LSE             2097025
 26 October 2023          16:20:26                             BST                        3086                      205.20                                                LSE             2102447
 26 October 2023          16:20:34                             BST                        3414                      205.20                                                LSE             2102681
 26 October 2023          16:20:35                             BST                        6969                      205.20                                                LSE             2102718
 26 October 2023          16:22:05                             BST                        3458                      205.40                                                LSE             2105388
 26 October 2023          16:22:05                             BST                        2877                      205.40                                                LSE             2105386
 26 October 2023          16:23:24                             BST                        3738                      205.20                                                LSE             2107668
 26 October 2023          16:23:24                             BST                        2460                      205.20                                                LSE             2107666
 26 October 2023          16:26:07                             BST                        2877                      205.30                                                LSE             2111863
 26 October 2023          16:26:07                             BST                        2914                      205.30                                                LSE             2111861
 26 October 2023          16:26:07                             BST                        1000                      205.20                                                LSE             2111845
 26 October 2023          16:26:07                             BST                        3000                      205.20                                                LSE             2111843
 26 October 2023          16:26:29                             BST                        5999                      205.20                                                LSE             2112357
 26 October 2023          16:26:29                             BST                        3052                      205.20                                                LSE             2112353
 26 October 2023          16:26:29                             BST                        415                       205.20                                                LSE             2112355
 26 October 2023          16:27:29                             BST                        2149                      205.20                                                LSE             2113737
 26 October 2023          16:27:29                             BST                        2867                      205.20                                                LSE             2113735
 26 October 2023          16:27:44                             BST                        2779                      205.20                                                LSE             2114217
 26 October 2023          16:27:44                             BST                        3960                      205.20                                                LSE             2114215
 26 October 2023          16:28:22                             BST                        2315                      205.30                                                LSE             2115472
 26 October 2023          16:28:23                             BST                        2264                      205.30                                                LSE             2115480
 26 October 2023          16:28:23                             BST                        2293                      205.30                                                LSE             2115478
 26 October 2023          16:28:23                             BST                        1039                      205.30                                                LSE             2115484
 26 October 2023          16:28:23                             BST                        429                       205.30                                                LSE             2115482

 

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  POSNKABKABDDDKB

Recent news on Natwest

See all news