REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

21/11/2023 18:00

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RNS Number : 1980U  NatWest Group plc  21 November 2023

 NatWest Group plc
 21 November 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
 21 November 2023         471,524                              208.50                     206.40                    207.5012                                              LSE
 21 November 2023         107,102                              207.50                     206.60                    207.3040                                              CHIX
 21 November 2023         229,401                              208.20                     206.40                    207.2081                                              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 203,766,518
 Ordinary Shares in treasury and have 8,811,549,463 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
 21 November 2023         08:02:46                             BST                        909                       208.20                                                BATE            1668447
 21 November 2023         08:15:25                             BST                        3517                      207.50                                                BATE            1686405
 21 November 2023         08:15:25                             BST                        798                       207.50                                                BATE            1686403
 21 November 2023         08:15:25                             BST                        483                       207.50                                                BATE            1686401
 21 November 2023         08:36:07                             BST                        2666                      207.50                                                BATE            1708419
 21 November 2023         08:36:07                             BST                        283                       207.50                                                BATE            1708415
 21 November 2023         08:36:07                             BST                        965                       207.50                                                BATE            1708413
 21 November 2023         08:36:07                             BST                        1603                      207.50                                                BATE            1708409
 21 November 2023         09:44:54                             BST                        1485                      207.30                                                BATE            1771959
 21 November 2023         09:44:56                             BST                        3764                      207.30                                                BATE            1772008
 21 November 2023         09:48:57                             BST                        202                       207.10                                                BATE            1774999
 21 November 2023         09:48:57                             BST                        873                       207.20                                                BATE            1774997
 21 November 2023         09:48:57                             BST                        4000                      207.20                                                BATE            1774989
 21 November 2023         09:48:58                             BST                        4419                      207.10                                                BATE            1775019
 21 November 2023         09:50:44                             BST                        4715                      207.00                                                BATE            1776650
 21 November 2023         09:54:50                             BST                        1197                      206.90                                                BATE            1779901
 21 November 2023         09:54:50                             BST                        3601                      206.90                                                BATE            1779899
 21 November 2023         09:58:25                             BST                        1369                      206.80                                                BATE            1782380
 21 November 2023         09:58:25                             BST                        1520                      206.80                                                BATE            1782378
 21 November 2023         09:58:25                             BST                        2345                      206.80                                                BATE            1782376
 21 November 2023         10:07:09                             BST                        3442                      206.90                                                BATE            1789103
 21 November 2023         10:07:09                             BST                        1844                      206.90                                                BATE            1789101
 21 November 2023         10:09:52                             BST                        339                       206.80                                                BATE            1791381
 21 November 2023         10:12:12                             BST                        2304                      207.20                                                BATE            1793244
 21 November 2023         10:12:12                             BST                        510                       207.20                                                BATE            1793242
 21 November 2023         10:12:12                             BST                        2347                      207.20                                                BATE            1793240
 21 November 2023         10:12:12                             BST                        4648                      207.20                                                BATE            1793238
 21 November 2023         10:15:03                             BST                        1255                      207.40                                                BATE            1795024
 21 November 2023         10:15:03                             BST                        1300                      207.40                                                BATE            1795026
 21 November 2023         10:15:28                             BST                        7720                      207.30                                                BATE            1795420
 21 November 2023         10:24:30                             BST                        1755                      207.20                                                BATE            1800817
 21 November 2023         10:24:30                             BST                        3188                      207.20                                                BATE            1800815
 21 November 2023         10:33:28                             BST                        688                       207.30                                                BATE            1806379
 21 November 2023         10:33:28                             BST                        4000                      207.30                                                BATE            1806377
 21 November 2023         10:33:28                             BST                        990                       207.30                                                BATE            1806375
 21 November 2023         10:43:33                             BST                        2065                      206.70                                                BATE            1812914
 21 November 2023         10:43:59                             BST                        1789                      206.70                                                BATE            1813145
 21 November 2023         10:44:13                             BST                        540                       206.70                                                BATE            1813297
 21 November 2023         10:44:13                             BST                        402                       206.70                                                BATE            1813299
 21 November 2023         10:52:10                             BST                        3334                      206.60                                                BATE            1818260
 21 November 2023         10:52:10                             BST                        1989                      206.60                                                BATE            1818258
 21 November 2023         10:57:18                             BST                        5026                      206.70                                                BATE            1821852
 21 November 2023         11:03:28                             BST                        4786                      206.60                                                BATE            1825670
 21 November 2023         11:04:15                             BST                        424                       206.60                                                BATE            1826110
 21 November 2023         11:04:15                             BST                        4753                      206.60                                                BATE            1826108
 21 November 2023         11:20:06                             BST                        4826                      206.40                                                BATE            1835089
 21 November 2023         11:41:06                             BST                        4653                      206.60                                                BATE            1846879
 21 November 2023         11:50:15                             BST                        5364                      206.80                                                BATE            1852327
 21 November 2023         11:58:51                             BST                        2115                      206.90                                                BATE            1856497
 21 November 2023         11:58:51                             BST                        1205                      206.90                                                BATE            1856495
 21 November 2023         11:58:51                             BST                        1205                      206.90                                                BATE            1856493
 21 November 2023         11:58:51                             BST                        145                       206.90                                                BATE            1856491
 21 November 2023         12:09:26                             BST                        2368                      206.60                                                BATE            1862780
 21 November 2023         12:09:26                             BST                        2272                      206.60                                                BATE            1862778
 21 November 2023         12:19:47                             BST                        2003                      207.30                                                BATE            1868744
 21 November 2023         12:19:47                             BST                        3488                      207.30                                                BATE            1868742
 21 November 2023         13:50:53                             BST                        1576                      207.50                                                BATE            1934974
 21 November 2023         13:50:53                             BST                        4000                      207.50                                                BATE            1934976
 21 November 2023         13:50:53                             BST                        72                        207.50                                                BATE            1934980
 21 November 2023         13:50:53                             BST                        4897                      207.50                                                BATE            1934986
 21 November 2023         13:50:53                             BST                        4898                      207.50                                                BATE            1934990
 21 November 2023         13:50:53                             BST                        5162                      207.50                                                BATE            1934972
 21 November 2023         13:50:53                             BST                        5377                      207.50                                                BATE            1934970
 21 November 2023         13:50:53                             BST                        5566                      207.50                                                BATE            1934966
 21 November 2023         15:04:46                             BST                        4621                      207.50                                                BATE            2047100
 21 November 2023         15:04:46                             BST                        943                       207.50                                                BATE            2047108
 21 November 2023         15:04:46                             BST                        1465                      207.50                                                BATE            2047106
 21 November 2023         15:04:46                             BST                        1096                      207.50                                                BATE            2047110
 21 November 2023         15:04:46                             BST                        1140                      207.50                                                BATE            2047114
 21 November 2023         15:04:46                             BST                        5556                      207.50                                                BATE            2047096
 21 November 2023         15:04:46                             BST                        4704                      207.50                                                BATE            2047092
 21 November 2023         15:04:46                             BST                        5062                      207.50                                                BATE            2047086
 21 November 2023         15:04:46                             BST                        1489                      207.50                                                BATE            2047064
 21 November 2023         15:04:46                             BST                        2511                      207.50                                                BATE            2047066
 21 November 2023         15:04:46                             BST                        3145                      207.50                                                BATE            2047072
 21 November 2023         15:04:46                             BST                        4629                      207.50                                                BATE            2047078
 21 November 2023         15:04:46                             BST                        4000                      207.50                                                BATE            2047060
 21 November 2023         15:04:50                             BST                        186                       207.40                                                BATE            2047266
 21 November 2023         15:04:50                             BST                        6111                      207.40                                                BATE            2047264
 21 November 2023         15:06:10                             BST                        7033                      207.50                                                BATE            2049789
 21 November 2023         16:26:06                             BST                        5687                      207.50                                                BATE            2180175
 21 November 2023         16:26:31                             BST                        5393                      207.50                                                BATE            2180839
 21 November 2023         16:27:47                             BST                        1286                      207.50                                                BATE            2184272
 21 November 2023         08:19:39                             BST                        1756                      207.50                                                CHIX            1690943
 21 November 2023         08:19:39                             BST                        1100                      207.50                                                CHIX            1690941
 21 November 2023         08:19:39                             BST                        572                       207.50                                                CHIX            1690939
 21 November 2023         08:19:39                             BST                        572                       207.50                                                CHIX            1690937
 21 November 2023         08:19:39                             BST                        572                       207.50                                                CHIX            1690935
 21 November 2023         08:35:05                             BST                        3885                      207.50                                                CHIX            1707302
 21 November 2023         08:35:05                             BST                        1485                      207.50                                                CHIX            1707300
 21 November 2023         09:44:53                             BST                        4551                      207.50                                                CHIX            1771928
 21 November 2023         09:44:53                             BST                        1078                      207.50                                                CHIX            1771926
 21 November 2023         09:44:59                             BST                        3377                      207.20                                                CHIX            1772040
 21 November 2023         09:45:21                             BST                        871                       207.20                                                CHIX            1772301
 21 November 2023         09:46:23                             BST                        1287                      207.20                                                CHIX            1773131
 21 November 2023         09:48:57                             BST                        2104                      207.20                                                CHIX            1774991
 21 November 2023         09:48:57                             BST                        2744                      207.20                                                CHIX            1774987
 21 November 2023         10:15:28                             BST                        4986                      207.30                                                CHIX            1795418
 21 November 2023         10:39:46                             BST                        4780                      206.80                                                CHIX            1810503
 21 November 2023         11:04:15                             BST                        4779                      206.60                                                CHIX            1826106
 21 November 2023         11:41:06                             BST                        5150                      206.60                                                CHIX            1846881
 21 November 2023         12:09:26                             BST                        5114                      206.60                                                CHIX            1862776
 21 November 2023         13:50:53                             BST                        4919                      207.50                                                CHIX            1934968
 21 November 2023         13:50:53                             BST                        4843                      207.50                                                CHIX            1934964
 21 November 2023         13:58:21                             BST                        712                       207.50                                                CHIX            1942289
 21 November 2023         15:04:46                             BST                        885                       207.50                                                CHIX            2047122
 21 November 2023         15:04:46                             BST                        1410                      207.50                                                CHIX            2047120
 21 November 2023         15:04:46                             BST                        910                       207.50                                                CHIX            2047112
 21 November 2023         15:04:46                             BST                        1854                      207.50                                                CHIX            2047118
 21 November 2023         15:04:46                             BST                        2400                      207.50                                                CHIX            2047116
 21 November 2023         15:04:46                             BST                        5126                      207.50                                                CHIX            2047088
 21 November 2023         15:04:46                             BST                        5036                      207.50                                                CHIX            2047082
 21 November 2023         15:04:46                             BST                        4730                      207.50                                                CHIX            2047070
 21 November 2023         15:04:46                             BST                        4602                      207.50                                                CHIX            2047074
 21 November 2023         15:04:46                             BST                        4460                      207.50                                                CHIX            2047062
 21 November 2023         16:26:06                             BST                        4816                      207.50                                                CHIX            2180173
 21 November 2023         16:26:39                             BST                        2114                      207.50                                                CHIX            2181144
 21 November 2023         16:26:39                             BST                        1800                      207.50                                                CHIX            2181146
 21 November 2023         16:27:19                             BST                        1207                      207.50                                                CHIX            2183203
 21 November 2023         16:27:19                             BST                        790                       207.50                                                CHIX            2183201
 21 November 2023         16:27:19                             BST                        513                       207.50                                                CHIX            2183199
 21 November 2023         16:27:52                             BST                        1912                      207.50                                                CHIX            2184447
 21 November 2023         16:27:52                             BST                        1300                      207.50                                                CHIX            2184449
 21 November 2023         08:03:54                             BST                        5320                      208.50                                                LSE             1669836
 21 November 2023         08:28:35                             BST                        277                       207.70                                                LSE             1699303
 21 November 2023         08:28:40                             BST                        818                       207.70                                                LSE             1699417
 21 November 2023         08:28:40                             BST                        4000                      207.70                                                LSE             1699415
 21 November 2023         08:35:05                             BST                        5347                      207.50                                                LSE             1707306
 21 November 2023         08:35:05                             BST                        147                       207.50                                                LSE             1707304
 21 November 2023         08:36:07                             BST                        1829                      207.50                                                LSE             1708417
 21 November 2023         08:36:07                             BST                        3162                      207.50                                                LSE             1708411
 21 November 2023         08:56:03                             BST                        5280                      208.20                                                LSE             1727052
 21 November 2023         09:20:03                             BST                        5361                      207.70                                                LSE             1749710
 21 November 2023         09:40:53                             BST                        5131                      207.70                                                LSE             1768970
 21 November 2023         09:44:53                             BST                        4735                      207.50                                                LSE             1771932
 21 November 2023         09:44:53                             BST                        81                        207.50                                                LSE             1771930
 21 November 2023         09:44:54                             BST                        5549                      207.40                                                LSE             1771947
 21 November 2023         09:44:54                             BST                        1738                      207.40                                                LSE             1771945
 21 November 2023         09:44:54                             BST                        3094                      207.40                                                LSE             1771943
 21 November 2023         09:44:56                             BST                        3335                      207.30                                                LSE             1772012
 21 November 2023         09:44:56                             BST                        1777                      207.30                                                LSE             1772010
 21 November 2023         09:46:23                             BST                        5180                      207.20                                                LSE             1773133
 21 November 2023         09:48:57                             BST                        2000                      207.20                                                LSE             1774995
 21 November 2023         09:48:57                             BST                        2717                      207.20                                                LSE             1774993
 21 November 2023         09:54:50                             BST                        4897                      206.90                                                LSE             1779903
 21 November 2023         10:07:09                             BST                        5274                      206.90                                                LSE             1789099
 21 November 2023         10:09:52                             BST                        5183                      206.80                                                LSE             1791383
 21 November 2023         10:15:28                             BST                        5013                      207.30                                                LSE             1795422
 21 November 2023         10:24:30                             BST                        2880                      207.20                                                LSE             1800813
 21 November 2023         10:24:30                             BST                        2176                      207.20                                                LSE             1800811
 21 November 2023         10:34:48                             BST                        4752                      206.90                                                LSE             1807243
 21 November 2023         10:39:46                             BST                        2123                      206.80                                                LSE             1810507
 21 November 2023         10:39:46                             BST                        3345                      206.80                                                LSE             1810505
 21 November 2023         10:43:33                             BST                        2766                      206.70                                                LSE             1812920
 21 November 2023         10:43:33                             BST                        205                       206.70                                                LSE             1812918
 21 November 2023         10:43:33                             BST                        2089                      206.70                                                LSE             1812916
 21 November 2023         10:57:18                             BST                        4809                      206.70                                                LSE             1821856
 21 November 2023         10:57:18                             BST                        5028                      206.70                                                LSE             1821854
 21 November 2023         11:03:28                             BST                        5536                      206.60                                                LSE             1825672
 21 November 2023         11:13:37                             BST                        1693                      206.40                                                LSE             1831486
 21 November 2023         11:13:37                             BST                        3139                      206.40                                                LSE             1831484
 21 November 2023         11:31:05                             BST                        4651                      206.40                                                LSE             1841444
 21 November 2023         11:41:06                             BST                        4000                      206.60                                                LSE             1846883
 21 November 2023         11:41:06                             BST                        822                       206.60                                                LSE             1846885
 21 November 2023         11:47:06                             BST                        1819                      206.80                                                LSE             1850390
 21 November 2023         11:50:15                             BST                        5255                      206.80                                                LSE             1852325
 21 November 2023         11:50:15                             BST                        747                       206.80                                                LSE             1852323
 21 November 2023         11:50:15                             BST                        4288                      206.80                                                LSE             1852321
 21 November 2023         11:50:15                             BST                        3712                      206.80                                                LSE             1852319
 21 November 2023         12:01:18                             BST                        249                       206.90                                                LSE             1857990
 21 November 2023         12:01:18                             BST                        4647                      206.90                                                LSE             1857988
 21 November 2023         12:01:18                             BST                        5407                      206.90                                                LSE             1857986
 21 November 2023         12:19:47                             BST                        215                       207.30                                                LSE             1868758
 21 November 2023         12:19:47                             BST                        2000                      207.30                                                LSE             1868756
 21 November 2023         12:19:47                             BST                        1003                      207.30                                                LSE             1868754
 21 November 2023         12:19:47                             BST                        1600                      207.30                                                LSE             1868752
 21 November 2023         12:19:47                             BST                        4829                      207.30                                                LSE             1868750
 21 November 2023         12:19:47                             BST                        4839                      207.30                                                LSE             1868748
 21 November 2023         12:19:47                             BST                        383                       207.30                                                LSE             1868746
 21 November 2023         12:30:56                             BST                        2659                      207.60                                                LSE             1874564
 21 November 2023         12:30:58                             BST                        2249                      207.60                                                LSE             1874603
 21 November 2023         12:36:45                             BST                        4981                      207.60                                                LSE             1878588
 21 November 2023         12:44:11                             BST                        5675                      207.80                                                LSE             1882975
 21 November 2023         12:55:59                             BST                        5495                      207.80                                                LSE             1890492
 21 November 2023         13:08:10                             BST                        4000                      207.60                                                LSE             1898755
 21 November 2023         13:08:10                             BST                        578                       207.60                                                LSE             1898757
 21 November 2023         13:17:52                             BST                        4860                      207.80                                                LSE             1905898
 21 November 2023         13:24:39                             BST                        5309                      207.70                                                LSE             1911234
 21 November 2023         13:31:19                             BST                        5482                      207.80                                                LSE             1917418
 21 November 2023         13:34:01                             BST                        4625                      207.70                                                LSE             1920093
 21 November 2023         13:50:53                             BST                        258                       207.40                                                LSE             1934996
 21 November 2023         13:50:53                             BST                        1923                      207.40                                                LSE             1934994
 21 November 2023         13:50:53                             BST                        5589                      207.50                                                LSE             1934982
 21 November 2023         13:50:53                             BST                        4000                      207.50                                                LSE             1934978
 21 November 2023         13:50:53                             BST                        2921                      207.50                                                LSE             1934992
 21 November 2023         13:50:53                             BST                        713                       207.50                                                LSE             1934984
 21 November 2023         13:50:53                             BST                        1661                      207.50                                                LSE             1934988
 21 November 2023         13:50:55                             BST                        2687                      207.40                                                LSE             1935029
 21 November 2023         14:06:34                             BST                        600                       207.80                                                LSE             1949403
 21 November 2023         14:06:34                             BST                        3997                      207.80                                                LSE             1949405
 21 November 2023         14:21:35                             BST                        5026                      207.80                                                LSE             1964685
 21 November 2023         14:25:58                             BST                        5299                      207.90                                                LSE             1969985
 21 November 2023         14:30:35                             BST                        4027                      208.00                                                LSE             1981273
 21 November 2023         14:30:35                             BST                        876                       208.00                                                LSE             1981271
 21 November 2023         14:31:52                             BST                        3336                      208.10                                                LSE             1984357
 21 November 2023         14:31:52                             BST                        1444                      208.10                                                LSE             1984355
 21 November 2023         14:34:20                             BST                        5445                      207.70                                                LSE             1989364
 21 November 2023         14:39:00                             BST                        1885                      207.80                                                LSE             1997948
 21 November 2023         14:39:00                             BST                        3122                      207.80                                                LSE             1997950
 21 November 2023         14:39:10                             BST                        4764                      207.70                                                LSE             1998242
 21 November 2023         14:43:52                             BST                        5553                      207.90                                                LSE             2007712
 21 November 2023         14:48:37                             BST                        4997                      207.80                                                LSE             2017567
 21 November 2023         14:49:55                             BST                        1023                      207.80                                                LSE             2020362
 21 November 2023         14:49:55                             BST                        3679                      207.80                                                LSE             2020360
 21 November 2023         14:52:32                             BST                        3238                      207.70                                                LSE             2024722
 21 November 2023         14:52:32                             BST                        1712                      207.70                                                LSE             2024720
 21 November 2023         14:56:02                             BST                        3906                      207.80                                                LSE             2030483
 21 November 2023         14:56:02                             BST                        1000                      207.80                                                LSE             2030452
 21 November 2023         14:56:02                             BST                        399                       207.80                                                LSE             2030450
 21 November 2023         15:03:48                             BST                        4943                      207.60                                                LSE             2045649
 21 November 2023         15:04:46                             BST                        1824                      207.50                                                LSE             2047124
 21 November 2023         15:04:46                             BST                        3051                      207.50                                                LSE             2047126
 21 November 2023         15:04:46                             BST                        850                       207.50                                                LSE             2047128
 21 November 2023         15:04:46                             BST                        4767                      207.50                                                LSE             2047102
 21 November 2023         15:04:46                             BST                        5371                      207.50                                                LSE             2047104
 21 November 2023         15:04:46                             BST                        472                       207.50                                                LSE             2047098
 21 November 2023         15:04:46                             BST                        3084                      207.50                                                LSE             2047094
 21 November 2023         15:04:46                             BST                        4767                      207.50                                                LSE             2047084
 21 November 2023         15:04:46                             BST                        1589                      207.50                                                LSE             2047090
 21 November 2023         15:04:46                             BST                        4000                      207.50                                                LSE             2047068
 21 November 2023         15:04:46                             BST                        1644                      207.50                                                LSE             2047076
 21 November 2023         15:04:46                             BST                        5348                      207.50                                                LSE             2047080
 21 November 2023         15:06:10                             BST                        1744                      207.50                                                LSE             2049793
 21 November 2023         15:06:10                             BST                        1168                      207.50                                                LSE             2049791
 21 November 2023         15:08:22                             BST                        2951                      207.60                                                LSE             2053557
 21 November 2023         15:08:22                             BST                        2489                      207.60                                                LSE             2053555
 21 November 2023         15:15:53                             BST                        4000                      207.90                                                LSE             2065183
 21 November 2023         15:15:53                             BST                        274                       207.90                                                LSE             2065181
 21 November 2023         15:15:53                             BST                        1310                      207.90                                                LSE             2065185
 21 November 2023         15:18:09                             BST                        1466                      207.90                                                LSE             2068599
 21 November 2023         15:18:09                             BST                        258                       207.90                                                LSE             2068597
 21 November 2023         15:18:09                             BST                        1500                      207.90                                                LSE             2068595
 21 November 2023         15:18:09                             BST                        1950                      207.90                                                LSE             2068593
 21 November 2023         15:18:09                             BST                        3669                      207.90                                                LSE             2068591
 21 November 2023         15:18:09                             BST                        1910                      207.90                                                LSE             2068589
 21 November 2023         15:21:55                             BST                        542                       207.60                                                LSE             2073610
 21 November 2023         15:21:55                             BST                        590                       207.60                                                LSE             2073608
 21 November 2023         15:21:55                             BST                        1518                      207.60                                                LSE             2073606
 21 November 2023         15:24:58                             BST                        2283                      207.60                                                LSE             2078407
 21 November 2023         15:27:01                             BST                        4894                      207.60                                                LSE             2082035
 21 November 2023         15:31:41                             BST                        2724                      207.70                                                LSE             2089737
 21 November 2023         15:31:41                             BST                        1692                      207.70                                                LSE             2089731
 21 November 2023         15:31:41                             BST                        258                       207.70                                                LSE             2089734
 21 November 2023         15:31:41                             BST                        5286                      207.70                                                LSE             2089728
 21 November 2023         15:38:03                             BST                        258                       207.70                                                LSE             2099612
 21 November 2023         15:38:03                             BST                        1700                      207.70                                                LSE             2099610
 21 November 2023         15:38:03                             BST                        5616                      207.70                                                LSE             2099606
 21 November 2023         15:44:36                             BST                        3006                      208.00                                                LSE             2108627
 21 November 2023         15:44:36                             BST                        2146                      208.00                                                LSE             2108625
 21 November 2023         15:44:36                             BST                        5573                      208.00                                                LSE             2108622
 21 November 2023         15:56:11                             BST                        5677                      208.00                                                LSE             2126626
 21 November 2023         15:58:08                             BST                        5143                      207.90                                                LSE             2129150
 21 November 2023         15:58:52                             BST                        1050                      208.10                                                LSE             2130087
 21 November 2023         15:58:52                             BST                        182                       208.10                                                LSE             2130084
 21 November 2023         15:58:52                             BST                        258                       208.10                                                LSE             2130081
 21 November 2023         15:58:52                             BST                        1922                      208.10                                                LSE             2130079
 21 November 2023         15:58:52                             BST                        1839                      208.10                                                LSE             2130076
 21 November 2023         16:00:13                             BST                        5454                      208.10                                                LSE             2133383
 21 November 2023         16:06:03                             BST                        5132                      208.00                                                LSE             2142951
 21 November 2023         16:07:26                             BST                        5032                      207.90                                                LSE             2145405
 21 November 2023         16:26:06                             BST                        5687                      207.50                                                LSE             2180177
 21 November 2023         16:26:20                             BST                        2442                      207.50                                                LSE             2180552
 21 November 2023         16:26:20                             BST                        2406                      207.50                                                LSE             2180550
 21 November 2023         16:26:21                             BST                        2442                      207.50                                                LSE             2180562
 21 November 2023         16:26:21                             BST                        2406                      207.50                                                LSE             2180560
 21 November 2023         16:26:21                             BST                        481                       207.50                                                LSE             2180558
 21 November 2023         16:27:39                             BST                        2600                      207.50                                                LSE             2183981
 21 November 2023         16:27:39                             BST                        2406                      207.50                                                LSE             2183979
 21 November 2023         16:30:00                             BST                        5235                      207.50                                                LSE             2191040

 

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