REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

22/11/2023 17:45

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RNS Number : 3821U  NatWest Group plc  22 November 2023

 NatWest Group plc
 22 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
 22 November 2023         690,343                              208.00                     203.20                    205.0885                                              LSE
 22 November 2023         240,007                              208.10                     204.00                    205.1248                                              CHIX
 22 November 2023         376,459                              208.00                     203.90                    205.4407                                              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 8,810,242,654 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
 22 November 2023         08:10:33                             BST                        157                       207.30                                                BATE            1532067
 22 November 2023         08:10:33                             BST                        716                       207.30                                                BATE            1532065
 22 November 2023         08:10:33                             BST                        3740                      207.30                                                BATE            1532063
 22 November 2023         08:16:17                             BST                        826                       208.00                                                BATE            1537570
 22 November 2023         08:16:17                             BST                        4000                      208.00                                                BATE            1537568
 22 November 2023         08:23:28                             BST                        5343                      208.00                                                BATE            1544800
 22 November 2023         08:33:50                             BST                        395                       207.60                                                BATE            1553423
 22 November 2023         08:33:50                             BST                        4000                      207.60                                                BATE            1553421
 22 November 2023         08:33:50                             BST                        1172                      207.60                                                BATE            1553419
 22 November 2023         08:48:06                             BST                        1169                      207.50                                                BATE            1565418
 22 November 2023         08:48:06                             BST                        4460                      207.50                                                BATE            1565416
 22 November 2023         09:05:10                             BST                        3901                      207.50                                                BATE            1581182
 22 November 2023         09:05:10                             BST                        187                       207.50                                                BATE            1581178
 22 November 2023         09:05:10                             BST                        1221                      207.50                                                BATE            1581176
 22 November 2023         09:15:44                             BST                        5013                      207.50                                                BATE            1589590
 22 November 2023         09:28:37                             BST                        4665                      207.40                                                BATE            1598725
 22 November 2023         09:41:42                             BST                        5402                      206.80                                                BATE            1608550
 22 November 2023         09:54:46                             BST                        5417                      206.40                                                BATE            1616311
 22 November 2023         09:54:46                             BST                        4710                      206.40                                                BATE            1616307
 22 November 2023         10:06:34                             BST                        4940                      206.40                                                BATE            1623577
 22 November 2023         10:10:54                             BST                        4622                      206.60                                                BATE            1626433
 22 November 2023         10:18:29                             BST                        4760                      206.80                                                BATE            1630875
 22 November 2023         10:21:43                             BST                        50                        206.80                                                BATE            1632795
 22 November 2023         10:21:51                             BST                        4700                      206.80                                                BATE            1632891
 22 November 2023         10:21:51                             BST                        161                       206.80                                                BATE            1632889
 22 November 2023         10:33:40                             BST                        2751                      206.70                                                BATE            1640335
 22 November 2023         10:33:40                             BST                        1859                      206.70                                                BATE            1640333
 22 November 2023         10:38:49                             BST                        1521                      206.70                                                BATE            1642809
 22 November 2023         10:38:49                             BST                        4000                      206.70                                                BATE            1642807
 22 November 2023         11:01:02                             BST                        4690                      207.00                                                BATE            1656586
 22 November 2023         11:03:44                             BST                        5599                      206.80                                                BATE            1657882
 22 November 2023         11:05:33                             BST                        820                       206.60                                                BATE            1658965
 22 November 2023         11:05:34                             BST                        376                       206.60                                                BATE            1658970
 22 November 2023         11:06:00                             BST                        1629                      206.60                                                BATE            1659262
 22 November 2023         11:06:00                             BST                        1920                      206.60                                                BATE            1659264
 22 November 2023         11:11:14                             BST                        5111                      206.90                                                BATE            1662392
 22 November 2023         11:25:43                             BST                        1411                      206.70                                                BATE            1670603
 22 November 2023         11:25:45                             BST                        3549                      206.70                                                BATE            1670611
 22 November 2023         11:32:33                             BST                        4926                      206.50                                                BATE            1674104
 22 November 2023         11:44:00                             BST                        5293                      206.70                                                BATE            1679613
 22 November 2023         11:51:07                             BST                        2326                      206.50                                                BATE            1684447
 22 November 2023         11:51:07                             BST                        2269                      206.50                                                BATE            1684445
 22 November 2023         12:02:08                             BST                        1417                      206.10                                                BATE            1692556
 22 November 2023         12:02:50                             BST                        806                       206.10                                                BATE            1692986
 22 November 2023         12:02:50                             BST                        243                       206.10                                                BATE            1692984
 22 November 2023         12:02:50                             BST                        3813                      206.10                                                BATE            1692982
 22 November 2023         12:02:55                             BST                        4212                      206.10                                                BATE            1693015
 22 November 2023         12:37:10                             BST                        669                       206.50                                                BATE            1712071
 22 November 2023         12:37:10                             BST                        4217                      206.50                                                BATE            1712069
 22 November 2023         12:37:10                             BST                        5298                      206.50                                                BATE            1712067
 22 November 2023         12:40:30                             BST                        4815                      206.50                                                BATE            1715127
 22 November 2023         12:40:30                             BST                        4928                      206.50                                                BATE            1715125
 22 November 2023         12:55:41                             BST                        4472                      206.20                                                BATE            1725035
 22 November 2023         12:55:41                             BST                        767                       206.20                                                BATE            1725033
 22 November 2023         12:55:41                             BST                        798                       206.20                                                BATE            1725031
 22 November 2023         12:55:41                             BST                        4603                      206.20                                                BATE            1725029
 22 November 2023         13:00:43                             BST                        154                       205.40                                                BATE            1728534
 22 November 2023         13:00:43                             BST                        4295                      205.40                                                BATE            1728523
 22 November 2023         13:00:43                             BST                        315                       205.40                                                BATE            1728519
 22 November 2023         13:00:43                             BST                        266                       205.40                                                BATE            1728521
 22 November 2023         13:02:23                             BST                        5388                      204.00                                                BATE            1729491
 22 November 2023         13:06:53                             BST                        4844                      204.30                                                BATE            1732699
 22 November 2023         13:30:00                             BST                        1208                      204.50                                                BATE            1748552
 22 November 2023         13:30:00                             BST                        4287                      204.50                                                BATE            1748550
 22 November 2023         13:44:29                             BST                        4707                      204.60                                                BATE            1760772
 22 November 2023         14:03:31                             BST                        4711                      204.50                                                BATE            1775931
 22 November 2023         14:10:26                             BST                        5314                      204.40                                                BATE            1782027
 22 November 2023         14:12:32                             BST                        4670                      204.40                                                BATE            1784068
 22 November 2023         14:18:52                             BST                        663                       204.20                                                BATE            1789748
 22 November 2023         14:18:52                             BST                        4000                      204.20                                                BATE            1789746
 22 November 2023         14:23:29                             BST                        5639                      204.50                                                BATE            1794030
 22 November 2023         14:29:27                             BST                        4718                      204.60                                                BATE            1800480
 22 November 2023         14:32:03                             BST                        1334                      204.60                                                BATE            1809250
 22 November 2023         14:32:03                             BST                        4000                      204.60                                                BATE            1809246
 22 November 2023         14:34:54                             BST                        5292                      204.40                                                BATE            1815041
 22 November 2023         14:38:00                             BST                        5002                      204.30                                                BATE            1821257
 22 November 2023         14:40:03                             BST                        1926                      204.60                                                BATE            1824692
 22 November 2023         14:40:03                             BST                        3324                      204.60                                                BATE            1824690
 22 November 2023         14:46:15                             BST                        789                       204.30                                                BATE            1835858
 22 November 2023         14:46:15                             BST                        3698                      204.30                                                BATE            1835856
 22 November 2023         14:46:15                             BST                        838                       204.30                                                BATE            1835854
 22 November 2023         14:51:02                             BST                        4755                      204.20                                                BATE            1844595
 22 November 2023         14:51:35                             BST                        4702                      204.00                                                BATE            1845252
 22 November 2023         14:56:43                             BST                        4015                      203.90                                                BATE            1853809
 22 November 2023         14:56:43                             BST                        746                       203.90                                                BATE            1853807
 22 November 2023         15:00:26                             BST                        5616                      204.10                                                BATE            1861375
 22 November 2023         15:00:35                             BST                        4958                      204.00                                                BATE            1862076
 22 November 2023         15:07:01                             BST                        5490                      203.90                                                BATE            1874711
 22 November 2023         15:15:31                             BST                        5054                      204.30                                                BATE            1889155
 22 November 2023         15:16:38                             BST                        4697                      204.60                                                BATE            1890794
 22 November 2023         15:16:50                             BST                        2481                      204.50                                                BATE            1891024
 22 November 2023         15:16:50                             BST                        356                       204.50                                                BATE            1891022
 22 November 2023         15:16:50                             BST                        597                       204.50                                                BATE            1891020
 22 November 2023         15:16:50                             BST                        2195                      204.50                                                BATE            1891018
 22 November 2023         15:18:20                             BST                        4799                      204.20                                                BATE            1893321
 22 November 2023         15:23:39                             BST                        4794                      204.50                                                BATE            1900694
 22 November 2023         16:00:59                             BST                        5256                      204.60                                                BATE            1955580
 22 November 2023         16:10:11                             BST                        495                       204.50                                                BATE            1968865
 22 November 2023         16:10:11                             BST                        2949                      204.50                                                BATE            1968863
 22 November 2023         16:10:11                             BST                        2087                      204.50                                                BATE            1968857
 22 November 2023         16:11:39                             BST                        2264                      204.60                                                BATE            1971266
 22 November 2023         16:11:39                             BST                        3190                      204.60                                                BATE            1971264
 22 November 2023         16:12:13                             BST                        706                       204.50                                                BATE            1972410
 22 November 2023         16:12:13                             BST                        4600                      204.50                                                BATE            1972408
 22 November 2023         16:16:13                             BST                        5066                      204.40                                                BATE            1979622
 22 November 2023         16:16:13                             BST                        525                       204.40                                                BATE            1979620
 22 November 2023         16:17:23                             BST                        5403                      204.30                                                BATE            1981669
 22 November 2023         16:24:27                             BST                        1                         204.30                                                BATE            1993284
 22 November 2023         16:24:27                             BST                        858                       204.30                                                BATE            1993282
 22 November 2023         16:24:27                             BST                        3710                      204.30                                                BATE            1993286
 22 November 2023         16:25:25                             BST                        1949                      204.20                                                BATE            1995082
 22 November 2023         16:25:25                             BST                        3152                      204.20                                                BATE            1995080
 22 November 2023         16:26:43                             BST                        4595                      204.10                                                BATE            1997020
 22 November 2023         16:27:28                             BST                        2532                      204.20                                                BATE            1998335
 22 November 2023         16:27:28                             BST                        3122                      204.20                                                BATE            1998333
 22 November 2023         16:27:28                             BST                        430                       204.20                                                BATE            1998331
 22 November 2023         16:27:28                             BST                        3417                      204.20                                                BATE            1998329
 22 November 2023         16:27:28                             BST                        1505                      204.20                                                BATE            1998327
 22 November 2023         16:27:34                             BST                        1505                      204.20                                                BATE            1998537
 22 November 2023         16:27:34                             BST                        3601                      204.20                                                BATE            1998535
 22 November 2023         16:28:21                             BST                        4596                      204.20                                                BATE            1999885
 22 November 2023         16:28:21                             BST                        5473                      204.20                                                BATE            1999889
 22 November 2023         08:15:15                             BST                        4875                      208.10                                                CHIX            1536479
 22 November 2023         08:36:45                             BST                        4813                      208.00                                                CHIX            1556429
 22 November 2023         09:05:10                             BST                        5083                      207.50                                                CHIX            1581174
 22 November 2023         09:41:42                             BST                        1741                      206.80                                                CHIX            1608546
 22 November 2023         09:41:42                             BST                        3660                      206.80                                                CHIX            1608548
 22 November 2023         10:06:34                             BST                        5088                      206.40                                                CHIX            1623579
 22 November 2023         10:16:39                             BST                        1371                      206.80                                                CHIX            1629975
 22 November 2023         10:16:39                             BST                        3755                      206.80                                                CHIX            1629977
 22 November 2023         11:01:02                             BST                        5400                      207.00                                                CHIX            1656584
 22 November 2023         11:03:44                             BST                        4992                      206.80                                                CHIX            1657880
 22 November 2023         11:25:45                             BST                        5183                      206.70                                                CHIX            1670609
 22 November 2023         11:44:00                             BST                        4613                      206.70                                                CHIX            1679615
 22 November 2023         12:07:30                             BST                        4979                      205.90                                                CHIX            1695925
 22 November 2023         12:40:30                             BST                        1012                      206.50                                                CHIX            1715123
 22 November 2023         12:40:30                             BST                        3590                      206.50                                                CHIX            1715121
 22 November 2023         12:55:41                             BST                        5645                      206.20                                                CHIX            1725037
 22 November 2023         13:00:36                             BST                        5547                      206.00                                                CHIX            1728425
 22 November 2023         13:00:52                             BST                        817                       204.60                                                CHIX            1728637
 22 November 2023         13:00:52                             BST                        4511                      204.60                                                CHIX            1728635
 22 November 2023         13:01:42                             BST                        4756                      204.20                                                CHIX            1729141
 22 November 2023         13:01:42                             BST                        4808                      204.40                                                CHIX            1729139
 22 November 2023         13:06:34                             BST                        5384                      204.60                                                CHIX            1732514
 22 November 2023         13:30:00                             BST                        4562                      204.50                                                CHIX            1748548
 22 November 2023         13:41:21                             BST                        4047                      204.40                                                CHIX            1758285
 22 November 2023         13:41:21                             BST                        875                       204.40                                                CHIX            1758283
 22 November 2023         13:44:29                             BST                        5520                      204.60                                                CHIX            1760770
 22 November 2023         13:58:51                             BST                        5032                      204.60                                                CHIX            1772122
 22 November 2023         14:05:39                             BST                        5619                      204.30                                                CHIX            1777959
 22 November 2023         14:08:57                             BST                        5465                      204.40                                                CHIX            1780666
 22 November 2023         14:10:14                             BST                        5077                      204.50                                                CHIX            1781873
 22 November 2023         14:12:09                             BST                        5492                      204.60                                                CHIX            1783677
 22 November 2023         14:17:16                             BST                        4868                      204.30                                                CHIX            1788256
 22 November 2023         14:18:52                             BST                        4552                      204.20                                                CHIX            1789744
 22 November 2023         14:21:34                             BST                        4958                      204.60                                                CHIX            1792422
 22 November 2023         14:21:34                             BST                        408                       204.60                                                CHIX            1792424
 22 November 2023         14:21:34                             BST                        5324                      204.60                                                CHIX            1792416
 22 November 2023         14:26:16                             BST                        700                       204.50                                                CHIX            1796695
 22 November 2023         14:26:16                             BST                        4950                      204.50                                                CHIX            1796693
 22 November 2023         14:26:59                             BST                        4716                      204.50                                                CHIX            1797418
 22 November 2023         14:29:27                             BST                        5626                      204.60                                                CHIX            1800478
 22 November 2023         14:32:03                             BST                        643                       204.60                                                CHIX            1809252
 22 November 2023         14:32:03                             BST                        4781                      204.60                                                CHIX            1809248
 22 November 2023         14:33:14                             BST                        4873                      204.50                                                CHIX            1811892
 22 November 2023         14:34:54                             BST                        5054                      204.40                                                CHIX            1815039
 22 November 2023         14:40:03                             BST                        5271                      204.60                                                CHIX            1824686
 22 November 2023         14:40:28                             BST                        4076                      204.50                                                CHIX            1825461
 22 November 2023         14:40:28                             BST                        1421                      204.50                                                CHIX            1825459
 22 November 2023         14:45:27                             BST                        4565                      204.50                                                CHIX            1834516
 22 November 2023         14:46:15                             BST                        3141                      204.30                                                CHIX            1835852
 22 November 2023         16:24:05                             BST                        5304                      204.20                                                CHIX            1992806
 22 November 2023         16:25:25                             BST                        5284                      204.20                                                CHIX            1995076
 22 November 2023         16:27:10                             BST                        3744                      204.00                                                CHIX            1997798
 22 November 2023         16:27:10                             BST                        1104                      204.00                                                CHIX            1997796
 22 November 2023         16:27:18                             BST                        5340                      204.10                                                CHIX            1998004
 22 November 2023         16:27:34                             BST                        727                       204.20                                                CHIX            1998542
 22 November 2023         16:27:35                             BST                        4293                      204.20                                                CHIX            1998649
 22 November 2023         16:27:35                             BST                        357                       204.20                                                CHIX            1998594
 22 November 2023         16:28:21                             BST                        5613                      204.20                                                CHIX            1999887
 22 November 2023         16:28:54                             BST                        5002                      204.30                                                CHIX            2000557
 22 November 2023         08:08:00                             BST                        4813                      207.40                                                LSE             1527492
 22 November 2023         08:16:17                             BST                        5353                      208.00                                                LSE             1537572
 22 November 2023         08:23:28                             BST                        5107                      208.00                                                LSE             1544802
 22 November 2023         08:29:12                             BST                        501                       207.50                                                LSE             1548915
 22 November 2023         08:29:12                             BST                        540                       207.50                                                LSE             1548913
 22 November 2023         08:29:12                             BST                        3802                      207.50                                                LSE             1548911
 22 November 2023         08:48:06                             BST                        4929                      207.50                                                LSE             1565414
 22 November 2023         09:05:10                             BST                        4981                      207.50                                                LSE             1581180
 22 November 2023         09:25:00                             BST                        2330                      207.50                                                LSE             1596229
 22 November 2023         09:25:00                             BST                        2292                      207.50                                                LSE             1596227
 22 November 2023         09:34:49                             BST                        1905                      207.10                                                LSE             1602870
 22 November 2023         09:34:49                             BST                        3300                      207.10                                                LSE             1602868
 22 November 2023         09:54:46                             BST                        5518                      206.40                                                LSE             1616318
 22 November 2023         09:54:46                             BST                        5265                      206.40                                                LSE             1616309
 22 November 2023         10:05:37                             BST                        5186                      206.40                                                LSE             1622699
 22 November 2023         10:06:34                             BST                        4728                      206.40                                                LSE             1623575
 22 November 2023         10:09:15                             BST                        5189                      206.70                                                LSE             1625395
 22 November 2023         10:09:15                             BST                        5216                      206.70                                                LSE             1625393
 22 November 2023         10:16:39                             BST                        5621                      206.80                                                LSE             1629979
 22 November 2023         10:27:33                             BST                        5081                      206.40                                                LSE             1636056
 22 November 2023         10:28:03                             BST                        4674                      206.60                                                LSE             1636377
 22 November 2023         10:31:48                             BST                        2311                      206.70                                                LSE             1639346
 22 November 2023         10:31:48                             BST                        3138                      206.70                                                LSE             1639344
 22 November 2023         10:49:05                             BST                        1255                      207.00                                                LSE             1648669
 22 November 2023         10:49:05                             BST                        4000                      207.00                                                LSE             1648667
 22 November 2023         10:51:00                             BST                        4810                      207.00                                                LSE             1650580
 22 November 2023         11:03:44                             BST                        5226                      206.80                                                LSE             1657884
 22 November 2023         11:10:24                             BST                        5424                      206.90                                                LSE             1661973
 22 November 2023         11:14:44                             BST                        4651                      206.80                                                LSE             1664142
 22 November 2023         11:32:33                             BST                        3520                      206.50                                                LSE             1674108
 22 November 2023         11:32:33                             BST                        2099                      206.50                                                LSE             1674106
 22 November 2023         11:44:42                             BST                        5448                      206.60                                                LSE             1680119
 22 November 2023         11:44:42                             BST                        5058                      206.60                                                LSE             1680117
 22 November 2023         11:58:48                             BST                        5431                      206.30                                                LSE             1688361
 22 November 2023         12:02:55                             BST                        4600                      206.10                                                LSE             1693017
 22 November 2023         12:03:31                             BST                        1469                      205.90                                                LSE             1693344
 22 November 2023         12:03:31                             BST                        5045                      205.90                                                LSE             1693346
 22 November 2023         12:03:31                             BST                        3614                      205.90                                                LSE             1693348
 22 November 2023         12:15:48                             BST                        5489                      206.20                                                LSE             1700749
 22 November 2023         12:40:30                             BST                        301                       206.50                                                LSE             1715148
 22 November 2023         12:40:30                             BST                        2700                      206.50                                                LSE             1715146
 22 November 2023         12:40:30                             BST                        1601                      206.50                                                LSE             1715144
 22 November 2023         12:40:30                             BST                        4866                      206.50                                                LSE             1715131
 22 November 2023         12:40:30                             BST                        4743                      206.50                                                LSE             1715129
 22 November 2023         12:49:19                             BST                        5015                      206.30                                                LSE             1720519
 22 November 2023         13:00:33                             BST                        755                       206.10                                                LSE             1728389
 22 November 2023         13:00:34                             BST                        576                       206.10                                                LSE             1728393
 22 November 2023         13:00:34                             BST                        3999                      206.10                                                LSE             1728391
 22 November 2023         13:00:34                             BST                        3423                      206.10                                                LSE             1728395
 22 November 2023         13:00:34                             BST                        1615                      206.10                                                LSE             1728397
 22 November 2023         13:00:36                             BST                        4908                      205.90                                                LSE             1728427
 22 November 2023         13:00:37                             BST                        5279                      205.80                                                LSE             1728441
 22 November 2023         13:00:37                             BST                        5498                      205.80                                                LSE             1728439
 22 November 2023         13:00:43                             BST                        5330                      205.40                                                LSE             1728517
 22 November 2023         13:00:43                             BST                        5406                      205.40                                                LSE             1728515
 22 November 2023         13:00:43                             BST                        4995                      205.40                                                LSE             1728513
 22 November 2023         13:00:52                             BST                        5622                      204.60                                                LSE             1728643
 22 November 2023         13:00:52                             BST                        5357                      204.60                                                LSE             1728641
 22 November 2023         13:00:52                             BST                        5556                      204.60                                                LSE             1728639
 22 November 2023         13:00:53                             BST                        2512                      203.20                                                LSE             1728662
 22 November 2023         13:00:53                             BST                        2052                      203.20                                                LSE             1728660
 22 November 2023         13:01:12                             BST                        4045                      203.30                                                LSE             1728894
 22 November 2023         13:01:12                             BST                        594                       203.30                                                LSE             1728892
 22 November 2023         13:01:29                             BST                        540                       203.70                                                LSE             1729030
 22 November 2023         13:01:29                             BST                        600                       203.70                                                LSE             1729026
 22 November 2023         13:01:29                             BST                        4426                      203.70                                                LSE             1729028
 22 November 2023         13:01:42                             BST                        1744                      204.10                                                LSE             1729157
 22 November 2023         13:01:42                             BST                        488                       204.10                                                LSE             1729155
 22 November 2023         13:01:42                             BST                        1120                      204.20                                                LSE             1729159
 22 November 2023         13:01:42                             BST                        1405                      204.00                                                LSE             1729153
 22 November 2023         13:01:42                             BST                        5391                      204.10                                                LSE             1729151
 22 November 2023         13:01:42                             BST                        5370                      204.10                                                LSE             1729149
 22 November 2023         13:01:42                             BST                        5511                      204.10                                                LSE             1729147
 22 November 2023         13:01:42                             BST                        5391                      204.20                                                LSE             1729145
 22 November 2023         13:01:42                             BST                        5370                      204.20                                                LSE             1729143
 22 November 2023         13:02:23                             BST                        4590                      204.10                                                LSE             1729493
 22 November 2023         13:02:24                             BST                        4991                      205.00                                                LSE             1729521
 22 November 2023         13:02:25                             BST                        4705                      205.30                                                LSE             1729537
 22 November 2023         13:02:29                             BST                        5818                      205.60                                                LSE             1729585
 22 November 2023         13:02:29                             BST                        1816                      205.50                                                LSE             1729583
 22 November 2023         13:02:29                             BST                        8414                      205.60                                                LSE             1729581
 22 November 2023         13:02:30                             BST                        1391                      205.40                                                LSE             1729595
 22 November 2023         13:02:30                             BST                        4215                      205.40                                                LSE             1729593
 22 November 2023         13:02:36                             BST                        1405                      205.40                                                LSE             1729636
 22 November 2023         13:02:36                             BST                        385                       205.40                                                LSE             1729634
 22 November 2023         13:02:36                             BST                        1405                      205.40                                                LSE             1729638
 22 November 2023         13:02:36                             BST                        2524                      205.40                                                LSE             1729640
 22 November 2023         13:02:36                             BST                        8483                      205.30                                                LSE             1729632
 22 November 2023         13:02:47                             BST                        469                       205.40                                                LSE             1729743
 22 November 2023         13:06:34                             BST                        237                       204.60                                                LSE             1732518
 22 November 2023         13:06:34                             BST                        8000                      204.60                                                LSE             1732516
 22 November 2023         13:06:53                             BST                        5261                      204.30                                                LSE             1732701
 22 November 2023         13:27:25                             BST                        5346                      204.60                                                LSE             1746365
 22 November 2023         13:30:00                             BST                        2294                      204.60                                                LSE             1748556
 22 November 2023         13:30:00                             BST                        2719                      204.60                                                LSE             1748554
 22 November 2023         13:41:21                             BST                        4739                      204.40                                                LSE             1758281
 22 November 2023         13:42:33                             BST                        5441                      204.30                                                LSE             1759178
 22 November 2023         13:59:43                             BST                        1612                      204.60                                                LSE             1772939
 22 November 2023         13:59:53                             BST                        1084                      204.60                                                LSE             1773104
 22 November 2023         13:59:53                             BST                        396                       204.60                                                LSE             1773098
 22 November 2023         13:59:53                             BST                        1612                      204.60                                                LSE             1773102
 22 November 2023         13:59:53                             BST                        1612                      204.60                                                LSE             1773100
 22 November 2023         14:03:31                             BST                        5357                      204.50                                                LSE             1775933
 22 November 2023         14:07:33                             BST                        5207                      204.20                                                LSE             1779524
 22 November 2023         14:10:14                             BST                        1616                      204.50                                                LSE             1781877
 22 November 2023         14:10:14                             BST                        2000                      204.50                                                LSE             1781875
 22 November 2023         14:10:26                             BST                        4671                      204.40                                                LSE             1782029
 22 November 2023         14:12:09                             BST                        902                       204.60                                                LSE             1783681
 22 November 2023         14:12:09                             BST                        4000                      204.60                                                LSE             1783679
 22 November 2023         14:21:34                             BST                        5108                      204.60                                                LSE             1792418
 22 November 2023         14:21:34                             BST                        7333                      204.60                                                LSE             1792420
 22 November 2023         14:23:29                             BST                        5424                      204.50                                                LSE             1794032
 22 November 2023         14:27:29                             BST                        821                       204.50                                                LSE             1798046
 22 November 2023         14:27:29                             BST                        2000                      204.50                                                LSE             1798044
 22 November 2023         14:27:29                             BST                        58                        204.50                                                LSE             1798042
 22 November 2023         14:29:27                             BST                        5572                      204.60                                                LSE             1800482
 22 November 2023         14:32:03                             BST                        883                       204.60                                                LSE             1809256
 22 November 2023         14:32:03                             BST                        4000                      204.60                                                LSE             1809254
 22 November 2023         14:34:54                             BST                        5507                      204.40                                                LSE             1815037
 22 November 2023         14:35:01                             BST                        4000                      204.30                                                LSE             1815323
 22 November 2023         14:35:01                             BST                        1663                      204.30                                                LSE             1815325
 22 November 2023         14:40:03                             BST                        4690                      204.60                                                LSE             1824688
 22 November 2023         14:40:28                             BST                        4722                      204.50                                                LSE             1825463
 22 November 2023         14:45:27                             BST                        4883                      204.50                                                LSE             1834518
 22 November 2023         14:49:04                             BST                        3172                      204.10                                                LSE             1841482
 22 November 2023         14:49:04                             BST                        2263                      204.10                                                LSE             1841480
 22 November 2023         14:50:20                             BST                        392                       204.00                                                LSE             1843644
 22 November 2023         14:50:20                             BST                        5412                      204.00                                                LSE             1843641
 22 November 2023         14:50:53                             BST                        858                       204.30                                                LSE             1844399
 22 November 2023         14:50:53                             BST                        3282                      204.30                                                LSE             1844397
 22 November 2023         14:50:53                             BST                        519                       204.30                                                LSE             1844395
 22 November 2023         14:51:02                             BST                        5018                      204.20                                                LSE             1844597
 22 November 2023         14:54:56                             BST                        435                       204.00                                                LSE             1850966
 22 November 2023         14:54:56                             BST                        1572                      204.00                                                LSE             1850964
 22 November 2023         14:54:56                             BST                        1626                      204.00                                                LSE             1850962
 22 November 2023         14:54:56                             BST                        1062                      204.00                                                LSE             1850960
 22 November 2023         14:56:43                             BST                        2144                      203.90                                                LSE             1853813
 22 November 2023         14:56:43                             BST                        2980                      203.90                                                LSE             1853811
 22 November 2023         15:00:26                             BST                        4962                      204.10                                                LSE             1861377
 22 November 2023         15:01:24                             BST                        5227                      203.80                                                LSE             1864467
 22 November 2023         15:04:48                             BST                        1216                      203.90                                                LSE             1871087
 22 November 2023         15:04:48                             BST                        1572                      203.90                                                LSE             1871085
 22 November 2023         15:04:48                             BST                        1626                      203.90                                                LSE             1871083
 22 November 2023         15:07:01                             BST                        4779                      203.90                                                LSE             1874713
 22 November 2023         15:10:08                             BST                        1142                      203.80                                                LSE             1880233
 22 November 2023         15:10:08                             BST                        1572                      203.80                                                LSE             1880231
 22 November 2023         15:10:08                             BST                        1626                      203.80                                                LSE             1880229
 22 November 2023         15:15:12                             BST                        4992                      204.30                                                LSE             1888731
 22 November 2023         15:15:12                             BST                        19357                     204.30                                                LSE             1888729
 22 November 2023         15:15:12                             BST                        5280                      204.20                                                LSE             1888725
 22 November 2023         15:16:38                             BST                        1032                      204.60                                                LSE             1890798
 22 November 2023         15:16:38                             BST                        1572                      204.60                                                LSE             1890796
 22 November 2023         15:16:50                             BST                        5435                      204.50                                                LSE             1891026
 22 November 2023         15:17:19                             BST                        4598                      204.30                                                LSE             1891793
 22 November 2023         15:23:39                             BST                        5235                      204.50                                                LSE             1900692
 22 November 2023         16:00:59                             BST                        5442                      204.60                                                LSE             1955582
 22 November 2023         16:07:40                             BST                        5671                      204.50                                                LSE             1964756
 22 November 2023         16:10:11                             BST                        2053                      204.50                                                LSE             1968861
 22 November 2023         16:10:11                             BST                        3081                      204.50                                                LSE             1968859
 22 November 2023         16:10:58                             BST                        1292                      204.60                                                LSE             1970154
 22 November 2023         16:11:39                             BST                        5479                      204.60                                                LSE             1971268
 22 November 2023         16:12:13                             BST                        86                        204.50                                                LSE             1972414
 22 November 2023         16:12:13                             BST                        5584                      204.50                                                LSE             1972412
 22 November 2023         16:15:07                             BST                        5070                      204.50                                                LSE             1977771
 22 November 2023         16:15:12                             BST                        679                       204.50                                                LSE             1977956
 22 November 2023         16:15:12                             BST                        4823                      204.50                                                LSE             1977954
 22 November 2023         16:15:28                             BST                        1907                      204.50                                                LSE             1978298
 22 November 2023         16:15:28                             BST                        230                       204.50                                                LSE             1978296
 22 November 2023         16:16:13                             BST                        4779                      204.40                                                LSE             1979624
 22 November 2023         16:17:23                             BST                        213                       204.30                                                LSE             1981671
 22 November 2023         16:17:23                             BST                        4000                      204.30                                                LSE             1981673
 22 November 2023         16:17:23                             BST                        728                       204.30                                                LSE             1981675
 22 November 2023         16:22:26                             BST                        715                       204.20                                                LSE             1990339
 22 November 2023         16:22:26                             BST                        4130                      204.20                                                LSE             1990337
 22 November 2023         16:23:25                             BST                        6                         204.20                                                LSE             1991789
 22 November 2023         16:23:25                             BST                        275                       204.20                                                LSE             1991787
 22 November 2023         16:23:25                             BST                        2459                      204.20                                                LSE             1991785
 22 November 2023         16:23:25                             BST                        2385                      204.20                                                LSE             1991783
 22 November 2023         16:25:25                             BST                        4635                      204.20                                                LSE             1995086
 22 November 2023         16:25:25                             BST                        4926                      204.20                                                LSE             1995084
 22 November 2023         16:26:43                             BST                        4828                      204.10                                                LSE             1997024
 22 November 2023         16:26:43                             BST                        5069                      204.10                                                LSE             1997022
 22 November 2023         16:27:18                             BST                        2385                      204.20                                                LSE             1998036
 22 November 2023         16:27:18                             BST                        7                         204.20                                                LSE             1998034
 22 November 2023         16:27:18                             BST                        2459                      204.20                                                LSE             1998038
 22 November 2023         16:27:18                             BST                        314                       204.20                                                LSE             1998040
 22 November 2023         16:27:18                             BST                        284                       204.20                                                LSE             1998018
 22 November 2023         16:27:18                             BST                        1458                      204.20                                                LSE             1998016
 22 November 2023         16:27:18                             BST                        2815                      204.20                                                LSE             1998014
 22 November 2023         16:27:18                             BST                        873                       204.20                                                LSE             1998012
 22 November 2023         16:27:18                             BST                        1027                      204.20                                                LSE             1998010
 22 November 2023         16:27:18                             BST                        2385                      204.20                                                LSE             1998008
 22 November 2023         16:27:18                             BST                        2459                      204.20                                                LSE             1998006
 22 November 2023         16:27:24                             BST                        2584                      204.20                                                LSE             1998163
 22 November 2023         16:27:24                             BST                        2385                      204.20                                                LSE             1998161
 22 November 2023         16:27:34                             BST                        3532                      204.20                                                LSE             1998531
 22 November 2023         16:27:34                             BST                        1424                      204.20                                                LSE             1998533
 22 November 2023         16:27:49                             BST                        5008                      204.20                                                LSE             1999079
 22 November 2023         16:27:50                             BST                        4474                      204.20                                                LSE             1999099
 22 November 2023         16:27:50                             BST                        1051                      204.20                                                LSE             1999097
 22 November 2023         16:28:21                             BST                        5304                      204.20                                                LSE             1999875
 22 November 2023         16:28:21                             BST                        5541                      204.20                                                LSE             1999877
 22 November 2023         16:29:03                             BST                        1126                      204.40                                                LSE             2000806
 22 November 2023         16:29:03                             BST                        4541                      204.40                                                LSE             2000804

 

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