REG - NatWest Group plc - Transaction in Own Shares
01/11/2023 17:45
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RNS Number : 1065S NatWest Group plc 01 November 2023
NatWest Group plc
1 November 2023
Transaction in Own Shares
NatWest Group plc (the "Company") announces today that it has purchased the
following number of ordinary shares in the Company with a nominal value of
£1.0769* each ("Ordinary Shares") from UBS AG, London Branch ("UBS").
Aggregated information:
Date of purchase Number of Ordinary Shares purchased Highest price paid: (GBp) Lowest price paid: (GBp) Volume weighted average price paid per share (GBp) Venue
01 November 2023 792,289 180.05 176.10 176.9833 LSE
01 November 2023 315,467 179.45 176.10 176.6568 CHIX
01 November 2023 435,710 179.85 176.10 176.9366 BATE
* Note: the nominal value of Ordinary Shares without rounding is
£1.076923076923077 per share
Such purchases form part of the Company's existing share buyback programme and
were effected pursuant to the instructions issued by the Company to UBS on 28
July 2023, as announced on 31 July 2023.
The Company intends to cancel the repurchased Ordinary Shares.
Following the settlement of the above transactions, the Company will hold
204,819,018 Ordinary Shares in treasury and have 8,822,837,800 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
01 November 2023 08:28:39 BST 228 179.85 BATE 1636639
01 November 2023 08:28:39 BST 8000 179.85 BATE 1636637
01 November 2023 09:42:10 BST 8000 178.55 BATE 1695908
01 November 2023 09:42:10 BST 588 178.55 BATE 1695906
01 November 2023 10:13:02 BST 3931 177.90 BATE 1714361
01 November 2023 10:13:02 BST 5453 177.90 BATE 1714359
01 November 2023 11:20:36 BST 8176 177.45 BATE 1756882
01 November 2023 11:20:36 BST 1218 177.45 BATE 1756880
01 November 2023 11:27:12 BST 8318 177.20 BATE 1760207
01 November 2023 12:42:03 BST 1957 178.35 BATE 1804133
01 November 2023 12:42:03 BST 720 178.35 BATE 1804131
01 November 2023 12:42:03 BST 2195 178.35 BATE 1804129
01 November 2023 12:42:03 BST 1706 178.35 BATE 1804135
01 November 2023 12:42:03 BST 955 178.35 BATE 1804139
01 November 2023 12:42:03 BST 278 178.35 BATE 1804137
01 November 2023 12:55:37 BST 9550 178.65 BATE 1812265
01 November 2023 13:31:11 BST 8262 179.15 BATE 1840732
01 November 2023 13:52:10 BST 7974 178.75 BATE 1874108
01 November 2023 14:09:34 BST 9374 177.75 BATE 1905897
01 November 2023 14:32:12 BST 7062 178.60 BATE 1946479
01 November 2023 14:32:12 BST 1339 178.60 BATE 1946475
01 November 2023 14:42:47 BST 5943 178.30 BATE 1966324
01 November 2023 14:42:47 BST 1619 178.30 BATE 1966322
01 November 2023 14:42:47 BST 2041 178.30 BATE 1966326
01 November 2023 15:12:28 BST 311 177.00 BATE 2011098
01 November 2023 15:12:28 BST 542 177.00 BATE 2011096
01 November 2023 15:12:28 BST 1006 177.00 BATE 2011094
01 November 2023 15:13:52 BST 9757 176.90 BATE 2013615
01 November 2023 15:15:02 BST 1006 176.90 BATE 2015115
01 November 2023 15:21:43 BST 19 176.55 BATE 2023337
01 November 2023 15:21:43 BST 1006 176.55 BATE 2023335
01 November 2023 15:21:44 BST 1006 176.55 BATE 2023376
01 November 2023 15:21:44 BST 19 176.55 BATE 2023374
01 November 2023 15:21:44 BST 19 176.55 BATE 2023372
01 November 2023 15:21:44 BST 19 176.55 BATE 2023370
01 November 2023 15:21:44 BST 139 176.55 BATE 2023368
01 November 2023 15:21:44 BST 1006 176.55 BATE 2023366
01 November 2023 15:21:44 BST 19 176.55 BATE 2023364
01 November 2023 15:21:44 BST 19 176.55 BATE 2023362
01 November 2023 15:21:44 BST 688 176.55 BATE 2023360
01 November 2023 15:24:03 BST 9058 176.35 BATE 2025738
01 November 2023 15:28:46 BST 8975 176.30 BATE 2032467
01 November 2023 15:44:25 BST 8913 176.95 BATE 2052472
01 November 2023 15:46:41 BST 8588 177.10 BATE 2056636
01 November 2023 15:47:05 BST 3450 177.10 BATE 2057369
01 November 2023 15:56:35 BST 7843 176.85 BATE 2070241
01 November 2023 15:56:35 BST 2543 176.85 BATE 2070243
01 November 2023 15:56:35 BST 2556 176.85 BATE 2070247
01 November 2023 15:56:35 BST 2731 176.85 BATE 2070245
01 November 2023 15:59:45 BST 1619 176.90 BATE 2074463
01 November 2023 15:59:46 BST 608 176.90 BATE 2074491
01 November 2023 15:59:46 BST 7671 176.90 BATE 2074489
01 November 2023 16:05:10 BST 1481 176.95 BATE 2082763
01 November 2023 16:05:10 BST 4730 176.95 BATE 2082761
01 November 2023 16:05:10 BST 1140 176.95 BATE 2082759
01 November 2023 16:05:10 BST 473 176.95 BATE 2082757
01 November 2023 16:06:47 BST 1304 176.90 BATE 2085172
01 November 2023 16:06:47 BST 1297 176.90 BATE 2085170
01 November 2023 16:07:37 BST 9541 176.85 BATE 2086477
01 November 2023 16:08:48 BST 5885 176.70 BATE 2088102
01 November 2023 16:08:48 BST 3062 176.70 BATE 2088100
01 November 2023 16:11:35 BST 1006 176.65 BATE 2092154
01 November 2023 16:11:41 BST 1006 176.60 BATE 2092463
01 November 2023 16:11:41 BST 2533 176.60 BATE 2092455
01 November 2023 16:11:41 BST 151 176.60 BATE 2092453
01 November 2023 16:11:41 BST 8000 176.60 BATE 2092451
01 November 2023 16:11:41 BST 12468 176.60 BATE 2092443
01 November 2023 16:11:42 BST 11554 176.55 BATE 2092549
01 November 2023 16:11:42 BST 9173 176.55 BATE 2092547
01 November 2023 16:11:46 BST 649 176.50 BATE 2092696
01 November 2023 16:13:31 BST 9014 176.60 BATE 2095101
01 November 2023 16:15:36 BST 9110 176.55 BATE 2098474
01 November 2023 16:19:03 BST 7972 176.45 BATE 2104478
01 November 2023 16:19:03 BST 8952 176.45 BATE 2104474
01 November 2023 16:21:29 BST 1938 176.25 BATE 2108441
01 November 2023 16:22:38 BST 4838 176.25 BATE 2110021
01 November 2023 16:22:53 BST 3193 176.25 BATE 2110388
01 November 2023 16:22:53 BST 1235 176.25 BATE 2110384
01 November 2023 16:24:02 BST 1938 176.20 BATE 2112032
01 November 2023 16:24:02 BST 1006 176.20 BATE 2112030
01 November 2023 16:24:04 BST 2196 176.10 BATE 2112102
01 November 2023 16:24:34 BST 1571 176.15 BATE 2112670
01 November 2023 16:25:07 BST 600 176.20 BATE 2113457
01 November 2023 16:25:07 BST 1006 176.20 BATE 2113455
01 November 2023 16:25:07 BST 7817 176.20 BATE 2113448
01 November 2023 16:25:14 BST 459 176.15 BATE 2113629
01 November 2023 16:25:14 BST 1006 176.15 BATE 2113633
01 November 2023 16:25:14 BST 28 176.15 BATE 2113631
01 November 2023 16:25:14 BST 204 176.15 BATE 2113625
01 November 2023 16:25:14 BST 6700 176.15 BATE 2113623
01 November 2023 16:25:14 BST 459 176.15 BATE 2113621
01 November 2023 16:25:14 BST 1014 176.15 BATE 2113619
01 November 2023 16:25:14 BST 832 176.15 BATE 2113617
01 November 2023 16:25:18 BST 1619 176.15 BATE 2113778
01 November 2023 16:25:19 BST 233 176.15 BATE 2113813
01 November 2023 16:25:19 BST 2100 176.15 BATE 2113809
01 November 2023 16:25:19 BST 5515 176.15 BATE 2113807
01 November 2023 16:25:20 BST 1006 176.15 BATE 2113906
01 November 2023 16:25:20 BST 1006 176.15 BATE 2113904
01 November 2023 16:25:20 BST 542 176.15 BATE 2113902
01 November 2023 16:25:20 BST 542 176.15 BATE 2113891
01 November 2023 16:25:20 BST 1006 176.15 BATE 2113889
01 November 2023 16:25:20 BST 542 176.15 BATE 2113885
01 November 2023 16:25:20 BST 700 176.15 BATE 2113887
01 November 2023 16:26:18 BST 1506 176.10 BATE 2115083
01 November 2023 16:26:23 BST 1619 176.10 BATE 2115180
01 November 2023 16:26:28 BST 4597 176.10 BATE 2115359
01 November 2023 16:26:28 BST 1619 176.10 BATE 2115357
01 November 2023 16:27:49 BST 1812 176.20 BATE 2116991
01 November 2023 16:27:49 BST 3255 176.20 BATE 2116989
01 November 2023 16:27:49 BST 1560 176.20 BATE 2116987
01 November 2023 16:28:11 BST 1777 176.20 BATE 2117660
01 November 2023 16:28:11 BST 7491 176.20 BATE 2117656
01 November 2023 16:28:26 BST 1217 176.20 BATE 2118464
01 November 2023 16:28:41 BST 4632 176.20 BATE 2118716
01 November 2023 16:28:41 BST 1938 176.20 BATE 2118714
01 November 2023 16:28:48 BST 1400 176.25 BATE 2118958
01 November 2023 16:28:55 BST 9843 176.25 BATE 2119074
01 November 2023 16:29:06 BST 9478 176.25 BATE 2119285
01 November 2023 16:29:06 BST 1128 176.25 BATE 2119283
01 November 2023 16:29:21 BST 1449 176.25 BATE 2119581
01 November 2023 16:29:21 BST 130 176.25 BATE 2119579
01 November 2023 16:29:21 BST 8000 176.25 BATE 2119577
01 November 2023 16:29:21 BST 19821 176.25 BATE 2119575
01 November 2023 16:29:21 BST 6 176.25 BATE 2119573
01 November 2023 16:29:21 BST 200 176.25 BATE 2119571
01 November 2023 16:29:21 BST 1857 176.25 BATE 2119569
01 November 2023 09:00:17 BST 7314 179.45 CHIX 1665293
01 November 2023 11:08:23 BST 3633 177.60 CHIX 1750757
01 November 2023 11:08:23 BST 2997 177.60 CHIX 1750755
01 November 2023 11:51:42 BST 7638 177.50 CHIX 1773719
01 November 2023 12:07:46 BST 7885 177.75 CHIX 1783530
01 November 2023 13:44:42 BST 5021 178.35 CHIX 1862501
01 November 2023 13:44:42 BST 2848 178.35 CHIX 1862499
01 November 2023 14:32:12 BST 8716 178.60 CHIX 1946477
01 November 2023 15:04:00 BST 2584 177.25 CHIX 1999025
01 November 2023 15:04:00 BST 6669 177.25 CHIX 1999023
01 November 2023 15:24:34 BST 9397 176.30 CHIX 2026885
01 November 2023 15:50:00 BST 9017 177.00 CHIX 2061900
01 November 2023 15:56:04 BST 1005 176.90 CHIX 2069610
01 November 2023 15:56:04 BST 562 176.90 CHIX 2069608
01 November 2023 15:56:04 BST 850 176.85 CHIX 2069606
01 November 2023 16:07:37 BST 8884 176.85 CHIX 2086479
01 November 2023 16:10:31 BST 1005 176.70 CHIX 2090649
01 November 2023 16:10:31 BST 271 176.70 CHIX 2090647
01 November 2023 16:10:32 BST 1005 176.70 CHIX 2090690
01 November 2023 16:10:32 BST 1005 176.70 CHIX 2090688
01 November 2023 16:11:15 BST 1005 176.70 CHIX 2091685
01 November 2023 16:11:41 BST 227 176.60 CHIX 2092449
01 November 2023 16:11:41 BST 3294 176.60 CHIX 2092447
01 November 2023 16:11:41 BST 4740 176.60 CHIX 2092445
01 November 2023 16:11:41 BST 8391 176.60 CHIX 2092441
01 November 2023 16:14:39 BST 10180 176.50 CHIX 2096632
01 November 2023 16:18:04 BST 1079 176.30 CHIX 2102783
01 November 2023 16:19:03 BST 1375 176.40 CHIX 2104486
01 November 2023 16:19:03 BST 9582 176.45 CHIX 2104482
01 November 2023 16:19:03 BST 8686 176.45 CHIX 2104476
01 November 2023 16:19:07 BST 914 176.35 CHIX 2104583
01 November 2023 16:19:07 BST 7346 176.35 CHIX 2104581
01 November 2023 16:19:07 BST 1514 176.35 CHIX 2104579
01 November 2023 16:19:11 BST 3209 176.35 CHIX 2104718
01 November 2023 16:19:14 BST 2306 176.35 CHIX 2104835
01 November 2023 16:19:14 BST 2341 176.35 CHIX 2104833
01 November 2023 16:19:14 BST 568 176.35 CHIX 2104831
01 November 2023 16:22:25 BST 614 176.20 CHIX 2109657
01 November 2023 16:22:30 BST 1619 176.20 CHIX 2109762
01 November 2023 16:22:57 BST 7321 176.20 CHIX 2110500
01 November 2023 16:23:29 BST 1005 176.20 CHIX 2111254
01 November 2023 16:24:02 BST 12866 176.20 CHIX 2112025
01 November 2023 16:24:02 BST 1027 176.20 CHIX 2112023
01 November 2023 16:24:02 BST 1534 176.20 CHIX 2112027
01 November 2023 16:24:02 BST 3546 176.20 CHIX 2112021
01 November 2023 16:24:02 BST 5027 176.20 CHIX 2112019
01 November 2023 16:24:13 BST 497 176.10 CHIX 2112321
01 November 2023 16:29:26 BST 397 176.25 CHIX 2119641
01 November 2023 16:29:27 BST 1619 176.25 CHIX 2119649
01 November 2023 16:29:29 BST 33 176.25 CHIX 2119718
01 November 2023 16:29:30 BST 344 176.25 CHIX 2119806
01 November 2023 16:29:30 BST 1 176.25 CHIX 2119794
01 November 2023 16:29:30 BST 1619 176.25 CHIX 2119788
01 November 2023 16:29:30 BST 1619 176.25 CHIX 2119786
01 November 2023 16:29:31 BST 16723 176.25 CHIX 2120005
01 November 2023 16:29:50 BST 1515 176.25 CHIX 2122799
01 November 2023 16:29:50 BST 1489 176.25 CHIX 2122797
01 November 2023 16:29:51 BST 21289 176.25 CHIX 2122863
01 November 2023 16:29:51 BST 52215 176.25 CHIX 2122859
01 November 2023 16:29:51 BST 26485 176.25 CHIX 2122861
01 November 2023 08:08:39 BST 6306 180.05 LSE 1617485
01 November 2023 08:08:39 BST 119 180.05 LSE 1617483
01 November 2023 08:38:17 BST 4323 179.60 LSE 1645717
01 November 2023 08:38:17 BST 2202 179.60 LSE 1645715
01 November 2023 09:01:00 BST 4439 179.00 LSE 1666005
01 November 2023 09:01:00 BST 2791 179.00 LSE 1666003
01 November 2023 09:33:47 BST 5327 178.85 LSE 1689403
01 November 2023 09:33:47 BST 1194 178.85 LSE 1689401
01 November 2023 09:33:47 BST 4913 178.85 LSE 1689399
01 November 2023 09:33:47 BST 1473 178.85 LSE 1689397
01 November 2023 10:24:22 BST 502 177.50 LSE 1720544
01 November 2023 10:24:22 BST 6211 177.50 LSE 1720542
01 November 2023 11:00:50 BST 4819 177.80 LSE 1746722
01 November 2023 11:00:50 BST 2069 177.80 LSE 1746720
01 November 2023 11:02:01 BST 3920 177.65 LSE 1747335
01 November 2023 11:02:01 BST 2069 177.65 LSE 1747333
01 November 2023 11:10:45 BST 1364 177.55 LSE 1752066
01 November 2023 11:10:45 BST 4831 177.55 LSE 1752064
01 November 2023 11:15:47 BST 222 177.55 LSE 1754668
01 November 2023 11:15:47 BST 5649 177.55 LSE 1754670
01 November 2023 11:45:52 BST 6090 177.30 LSE 1770719
01 November 2023 11:45:52 BST 6050 177.30 LSE 1770717
01 November 2023 11:51:37 BST 6039 177.60 LSE 1773693
01 November 2023 12:03:50 BST 6675 177.70 LSE 1781432
01 November 2023 12:03:50 BST 6286 177.70 LSE 1781430
01 November 2023 12:34:54 BST 1194 178.60 LSE 1799388
01 November 2023 12:34:54 BST 3808 178.60 LSE 1799386
01 November 2023 12:37:07 BST 6706 178.45 LSE 1800871
01 November 2023 13:02:38 BST 643 178.80 LSE 1817017
01 November 2023 13:02:39 BST 7226 178.75 LSE 1817028
01 November 2023 13:04:40 BST 3497 178.90 LSE 1818074
01 November 2023 13:04:40 BST 2871 178.90 LSE 1818072
01 November 2023 13:11:08 BST 1844 179.10 LSE 1822112
01 November 2023 13:11:08 BST 1194 179.10 LSE 1822108
01 November 2023 13:11:08 BST 259 179.10 LSE 1822110
01 November 2023 13:31:11 BST 2300 179.10 LSE 1840736
01 November 2023 13:32:54 BST 6151 178.95 LSE 1844067
01 November 2023 13:36:30 BST 227 178.75 LSE 1851263
01 November 2023 13:37:18 BST 179 178.75 LSE 1852542
01 November 2023 13:37:18 BST 179 178.75 LSE 1852518
01 November 2023 13:37:18 BST 179 178.75 LSE 1852516
01 November 2023 13:37:18 BST 179 178.75 LSE 1852514
01 November 2023 13:37:18 BST 179 178.75 LSE 1852512
01 November 2023 13:37:18 BST 179 178.75 LSE 1852510
01 November 2023 13:37:18 BST 604 178.75 LSE 1852508
01 November 2023 13:37:26 BST 215 178.75 LSE 1852661
01 November 2023 13:37:26 BST 179 178.75 LSE 1852659
01 November 2023 13:37:26 BST 179 178.75 LSE 1852657
01 November 2023 13:37:31 BST 179 178.75 LSE 1852846
01 November 2023 13:37:31 BST 215 178.75 LSE 1852844
01 November 2023 13:37:31 BST 1021 178.75 LSE 1852842
01 November 2023 13:37:31 BST 179 178.75 LSE 1852840
01 November 2023 13:37:31 BST 215 178.75 LSE 1852838
01 November 2023 13:37:31 BST 1021 178.75 LSE 1852836
01 November 2023 13:37:31 BST 179 178.75 LSE 1852834
01 November 2023 13:37:31 BST 215 178.75 LSE 1852832
01 November 2023 13:37:31 BST 1021 178.75 LSE 1852830
01 November 2023 13:37:31 BST 179 178.75 LSE 1852828
01 November 2023 13:37:31 BST 215 178.75 LSE 1852826
01 November 2023 13:37:31 BST 1021 178.75 LSE 1852824
01 November 2023 13:37:31 BST 1021 178.75 LSE 1852818
01 November 2023 13:37:31 BST 179 178.75 LSE 1852822
01 November 2023 13:37:31 BST 215 178.75 LSE 1852820
01 November 2023 13:39:42 BST 179 178.70 LSE 1856636
01 November 2023 13:39:42 BST 149 178.70 LSE 1856638
01 November 2023 13:39:42 BST 1847 178.70 LSE 1856640
01 November 2023 13:39:42 BST 823 178.70 LSE 1856634
01 November 2023 13:40:06 BST 7315 178.65 LSE 1857161
01 November 2023 13:50:11 BST 2697 178.90 LSE 1871247
01 November 2023 13:50:11 BST 3411 178.90 LSE 1871245
01 November 2023 13:52:53 BST 6573 178.80 LSE 1875191
01 November 2023 14:00:32 BST 763 178.65 LSE 1889734
01 November 2023 14:03:57 BST 5977 178.45 LSE 1896095
01 November 2023 14:06:18 BST 956 177.85 LSE 1900448
01 November 2023 14:06:18 BST 5899 177.85 LSE 1900446
01 November 2023 14:21:13 BST 494 178.25 LSE 1925705
01 November 2023 14:21:13 BST 5579 178.25 LSE 1925707
01 November 2023 14:26:28 BST 6459 178.45 LSE 1935617
01 November 2023 14:35:09 BST 5272 178.45 LSE 1951809
01 November 2023 14:35:09 BST 1191 178.45 LSE 1951807
01 November 2023 14:39:48 BST 1194 178.35 LSE 1960928
01 November 2023 14:39:48 BST 1847 178.35 LSE 1960926
01 November 2023 14:39:48 BST 1844 178.35 LSE 1960924
01 November 2023 14:42:19 BST 1619 178.40 LSE 1965592
01 November 2023 14:46:46 BST 1619 178.45 LSE 1973490
01 November 2023 14:47:51 BST 3082 178.30 LSE 1975407
01 November 2023 14:47:51 BST 3371 178.30 LSE 1975409
01 November 2023 15:00:49 BST 5931 177.50 LSE 1994809
01 November 2023 15:02:09 BST 2117 177.30 LSE 1996835
01 November 2023 15:02:09 BST 1194 177.30 LSE 1996833
01 November 2023 15:02:09 BST 3249 177.30 LSE 1996831
01 November 2023 15:11:08 BST 6969 177.20 LSE 2009275
01 November 2023 15:15:06 BST 1194 176.85 LSE 2015229
01 November 2023 15:20:07 BST 5226 176.55 LSE 2021819
01 November 2023 15:20:07 BST 1847 176.55 LSE 2021817
01 November 2023 15:20:07 BST 8456 176.60 LSE 2021815
01 November 2023 15:23:48 BST 3231 176.40 LSE 2025427
01 November 2023 15:23:48 BST 3587 176.40 LSE 2025429
01 November 2023 15:27:13 BST 5931 176.40 LSE 2030701
01 November 2023 15:27:13 BST 1287 176.40 LSE 2030699
01 November 2023 15:30:21 BST 7233 176.20 LSE 2034461
01 November 2023 15:36:08 BST 6391 176.85 LSE 2041717
01 November 2023 15:46:41 BST 6609 177.10 LSE 2056638
01 November 2023 15:51:50 BST 1844 176.95 LSE 2064328
01 November 2023 15:51:50 BST 1847 176.95 LSE 2064330
01 November 2023 15:53:08 BST 1194 176.95 LSE 2065994
01 November 2023 15:53:38 BST 4254 176.90 LSE 2066826
01 November 2023 15:53:41 BST 1848 176.90 LSE 2066868
01 November 2023 15:54:49 BST 1619 176.85 LSE 2068157
01 November 2023 15:55:04 BST 751 176.80 LSE 2068398
01 November 2023 15:55:05 BST 6250 176.80 LSE 2068437
01 November 2023 15:55:27 BST 1619 176.75 LSE 2068856
01 November 2023 15:56:34 BST 1619 176.85 LSE 2070220
01 November 2023 15:56:35 BST 5186 176.85 LSE 2070249
01 November 2023 16:01:05 BST 6729 177.00 LSE 2076899
01 November 2023 16:04:30 BST 1847 177.05 LSE 2081427
01 November 2023 16:04:30 BST 1844 177.05 LSE 2081425
01 November 2023 16:04:46 BST 1844 177.00 LSE 2081912
01 November 2023 16:04:46 BST 1847 177.00 LSE 2081910
01 November 2023 16:04:46 BST 4224 177.00 LSE 2081908
01 November 2023 16:04:46 BST 7209 177.00 LSE 2081894
01 November 2023 16:04:46 BST 6632 177.00 LSE 2081892
01 November 2023 16:05:10 BST 6688 177.00 LSE 2082749
01 November 2023 16:07:11 BST 1194 176.90 LSE 2085828
01 November 2023 16:07:11 BST 1664 176.90 LSE 2085814
01 November 2023 16:07:11 BST 1844 176.90 LSE 2085812
01 November 2023 16:07:11 BST 1888 176.90 LSE 2085810
01 November 2023 16:07:11 BST 2600 176.90 LSE 2085808
01 November 2023 16:07:38 BST 7012 176.80 LSE 2086506
01 November 2023 16:07:38 BST 1589 176.80 LSE 2086504
01 November 2023 16:07:38 BST 2983 176.80 LSE 2086500
01 November 2023 16:07:38 BST 3454 176.80 LSE 2086498
01 November 2023 16:07:38 BST 5519 176.80 LSE 2086502
01 November 2023 16:08:26 BST 951 176.75 LSE 2087695
01 November 2023 16:08:26 BST 1888 176.75 LSE 2087693
01 November 2023 16:08:26 BST 3780 176.75 LSE 2087691
01 November 2023 16:08:48 BST 1888 176.70 LSE 2088110
01 November 2023 16:08:48 BST 1194 176.65 LSE 2088108
01 November 2023 16:08:48 BST 1700 176.65 LSE 2088106
01 November 2023 16:08:48 BST 567 176.70 LSE 2088112
01 November 2023 16:08:48 BST 1888 176.65 LSE 2088104
01 November 2023 16:09:24 BST 1194 176.70 LSE 2089063
01 November 2023 16:09:48 BST 1586 176.70 LSE 2089484
01 November 2023 16:09:48 BST 595 176.70 LSE 2089482
01 November 2023 16:09:48 BST 1619 176.70 LSE 2089480
01 November 2023 16:10:24 BST 1364 176.70 LSE 2090500
01 November 2023 16:10:24 BST 60 176.70 LSE 2090498
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01 November 2023 16:11:35 BST 7148 176.65 LSE 2092152
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01 November 2023 16:13:31 BST 6903 176.60 LSE 2095103
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01 November 2023 16:14:39 BST 1344 176.50 LSE 2096648
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01 November 2023 16:15:16 BST 1619 176.60 LSE 2097997
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01 November 2023 16:19:03 BST 6245 176.45 LSE 2104484
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01 November 2023 16:19:07 BST 636 176.35 LSE 2104585
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01 November 2023 16:20:10 BST 390 176.25 LSE 2106707
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01 November 2023 16:21:16 BST 1800 176.30 LSE 2108149
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01 November 2023 16:24:34 BST 994 176.15 LSE 2112674
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01 November 2023 16:25:14 BST 296 176.15 LSE 2113647
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01 November 2023 16:26:03 BST 2892 176.15 LSE 2114750
01 November 2023 16:26:03 BST 1359 176.15 LSE 2114748
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01 November 2023 16:26:03 BST 2163 176.15 LSE 2114744
01 November 2023 16:28:11 BST 3265 176.20 LSE 2117662
01 November 2023 16:28:11 BST 6532 176.20 LSE 2117658
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01 November 2023 16:28:14 BST 425 176.20 LSE 2117704
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01 November 2023 16:28:20 BST 1619 176.20 LSE 2118230
01 November 2023 16:28:26 BST 205 176.20 LSE 2118466
01 November 2023 16:28:55 BST 2000 176.25 LSE 2119076
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01 November 2023 16:29:01 BST 1619 176.25 LSE 2119186
01 November 2023 16:29:06 BST 4638 176.25 LSE 2119289
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01 November 2023 16:29:06 BST 1619 176.25 LSE 2119275
01 November 2023 16:29:06 BST 12400 176.25 LSE 2119277
01 November 2023 16:29:06 BST 1716 176.25 LSE 2119279
01 November 2023 16:29:06 BST 704 176.25 LSE 2119281
01 November 2023 16:29:24 BST 1619 176.20 LSE 2119613
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01 November 2023 16:29:30 BST 556 176.25 LSE 2119818
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01 November 2023 16:29:36 BST 6281 176.25 LSE 2120869
01 November 2023 16:29:50 BST 1800 176.20 LSE 2122801
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