REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

29/11/2023 18:00

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RNS Number : 1272V  NatWest Group plc  29 November 2023

 NatWest Group plc
 29 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
 29 November 2023         490,395                              204.70                     202.10                    202.9867                                              LSE
 29 November 2023         83,681                               205.00                     202.10                    203.1211                                              CHIX
 29 November 2023         332,419                              205.00                     202.10                    203.1356                                              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 203,688,716
 Ordinary Shares in treasury and have 8,804,305,036 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
 29 November 2023         08:03:57                             BST                        395                       202.60                                                BATE            1456406
 29 November 2023         08:03:57                             BST                        4420                      202.60                                                BATE            1456404
 29 November 2023         08:06:19                             BST                        5506                      202.70                                                BATE            1458783
 29 November 2023         08:07:45                             BST                        4846                      202.70                                                BATE            1460139
 29 November 2023         08:09:36                             BST                        3434                      202.30                                                BATE            1464462
 29 November 2023         08:09:36                             BST                        2211                      202.30                                                BATE            1464460
 29 November 2023         08:12:05                             BST                        4987                      202.50                                                BATE            1467021
 29 November 2023         08:12:05                             BST                        472                       202.50                                                BATE            1467023
 29 November 2023         08:14:34                             BST                        5105                      203.10                                                BATE            1469189
 29 November 2023         08:16:39                             BST                        5095                      203.10                                                BATE            1471521
 29 November 2023         08:20:09                             BST                        5088                      203.40                                                BATE            1475008
 29 November 2023         08:20:20                             BST                        3534                      203.20                                                BATE            1475188
 29 November 2023         08:20:44                             BST                        2002                      203.20                                                BATE            1475536
 29 November 2023         08:22:27                             BST                        5037                      202.50                                                BATE            1477104
 29 November 2023         08:25:52                             BST                        5442                      202.20                                                BATE            1480297
 29 November 2023         08:29:04                             BST                        5549                      202.40                                                BATE            1483310
 29 November 2023         08:33:34                             BST                        919                       202.40                                                BATE            1487810
 29 November 2023         08:33:34                             BST                        681                       202.40                                                BATE            1487808
 29 November 2023         08:33:34                             BST                        4064                      202.40                                                BATE            1487806
 29 November 2023         08:37:36                             BST                        1848                      202.60                                                BATE            1491755
 29 November 2023         08:37:36                             BST                        3037                      202.60                                                BATE            1491757
 29 November 2023         08:38:44                             BST                        5063                      202.50                                                BATE            1492765
 29 November 2023         08:42:34                             BST                        5341                      202.70                                                BATE            1496794
 29 November 2023         08:45:53                             BST                        1410                      202.30                                                BATE            1500289
 29 November 2023         08:45:53                             BST                        4112                      202.30                                                BATE            1500287
 29 November 2023         08:50:28                             BST                        5448                      202.30                                                BATE            1504183
 29 November 2023         08:54:15                             BST                        4757                      202.20                                                BATE            1507823
 29 November 2023         09:00:00                             BST                        4803                      202.20                                                BATE            1513057
 29 November 2023         09:00:00                             BST                        569                       202.20                                                BATE            1513055
 29 November 2023         09:02:27                             BST                        5565                      202.10                                                BATE            1515231
 29 November 2023         09:07:00                             BST                        5364                      202.30                                                BATE            1519235
 29 November 2023         09:14:28                             BST                        3973                      202.50                                                BATE            1525742
 29 November 2023         09:14:28                             BST                        843                       202.50                                                BATE            1525738
 29 November 2023         09:16:44                             BST                        5272                      202.50                                                BATE            1527485
 29 November 2023         09:21:15                             BST                        5332                      202.60                                                BATE            1531268
 29 November 2023         09:25:19                             BST                        5256                      202.70                                                BATE            1534388
 29 November 2023         09:27:20                             BST                        4763                      202.70                                                BATE            1536033
 29 November 2023         09:27:20                             BST                        909                       202.70                                                BATE            1536031
 29 November 2023         09:31:18                             BST                        4667                      202.60                                                BATE            1539270
 29 November 2023         09:35:09                             BST                        4767                      202.50                                                BATE            1542308
 29 November 2023         09:38:18                             BST                        3084                      202.60                                                BATE            1546340
 29 November 2023         09:38:18                             BST                        1883                      202.60                                                BATE            1546342
 29 November 2023         09:48:47                             BST                        5650                      202.70                                                BATE            1554627
 29 November 2023         09:51:22                             BST                        5169                      202.70                                                BATE            1556751
 29 November 2023         09:52:29                             BST                        197                       202.70                                                BATE            1557588
 29 November 2023         09:52:36                             BST                        433                       202.70                                                BATE            1557671
 29 November 2023         09:52:36                             BST                        4989                      202.70                                                BATE            1557675
 29 November 2023         10:04:36                             BST                        5412                      203.40                                                BATE            1566774
 29 November 2023         10:05:52                             BST                        901                       203.50                                                BATE            1567960
 29 November 2023         10:05:52                             BST                        1006                      203.50                                                BATE            1567958
 29 November 2023         10:05:52                             BST                        3755                      203.50                                                BATE            1567956
 29 November 2023         10:06:42                             BST                        4695                      203.50                                                BATE            1568614
 29 November 2023         10:11:53                             BST                        5653                      203.80                                                BATE            1572591
 29 November 2023         10:15:51                             BST                        4653                      203.80                                                BATE            1575387
 29 November 2023         10:21:38                             BST                        4978                      203.90                                                BATE            1579713
 29 November 2023         10:21:38                             BST                        82                        203.90                                                BATE            1579711
 29 November 2023         10:23:02                             BST                        977                       203.90                                                BATE            1580696
 29 November 2023         10:25:07                             BST                        4590                      203.90                                                BATE            1582130
 29 November 2023         10:27:40                             BST                        155                       203.90                                                BATE            1583789
 29 November 2023         10:28:08                             BST                        4945                      203.90                                                BATE            1584183
 29 November 2023         10:36:08                             BST                        5413                      203.70                                                BATE            1589860
 29 November 2023         10:36:48                             BST                        4740                      203.90                                                BATE            1590241
 29 November 2023         10:43:49                             BST                        2103                      203.50                                                BATE            1594450
 29 November 2023         10:43:49                             BST                        3406                      203.50                                                BATE            1594448
 29 November 2023         10:55:43                             BST                        5624                      203.10                                                BATE            1604102
 29 November 2023         11:07:33                             BST                        4578                      203.10                                                BATE            1612228
 29 November 2023         11:22:17                             BST                        3528                      203.30                                                BATE            1622193
 29 November 2023         11:22:17                             BST                        1817                      203.30                                                BATE            1622191
 29 November 2023         11:22:17                             BST                        4752                      203.30                                                BATE            1622187
 29 November 2023         11:34:43                             BST                        5266                      203.20                                                BATE            1629368
 29 November 2023         11:39:34                             BST                        4886                      203.00                                                BATE            1632444
 29 November 2023         11:39:34                             BST                        2296                      203.00                                                BATE            1632442
 29 November 2023         11:39:34                             BST                        1330                      203.00                                                BATE            1632440
 29 November 2023         11:39:34                             BST                        336                       203.00                                                BATE            1632438
 29 November 2023         11:39:34                             BST                        1582                      203.00                                                BATE            1632436
 29 November 2023         11:52:27                             BST                        5034                      202.80                                                BATE            1639885
 29 November 2023         12:05:25                             BST                        5253                      203.00                                                BATE            1647760
 29 November 2023         12:05:25                             BST                        2127                      203.00                                                BATE            1647758
 29 November 2023         12:05:25                             BST                        2656                      203.00                                                BATE            1647756
 29 November 2023         12:18:32                             BST                        4770                      203.20                                                BATE            1655730
 29 November 2023         12:18:32                             BST                        5660                      203.20                                                BATE            1655728
 29 November 2023         12:31:01                             BST                        5636                      204.20                                                BATE            1663717
 29 November 2023         12:42:49                             BST                        5271                      204.80                                                BATE            1673787
 29 November 2023         12:56:18                             BST                        2649                      205.00                                                BATE            1682547
 29 November 2023         12:56:18                             BST                        2056                      205.00                                                BATE            1682549
 29 November 2023         13:10:41                             BST                        4145                      204.60                                                BATE            1695697
 29 November 2023         13:10:41                             BST                        653                       204.60                                                BATE            1695695
 29 November 2023         13:24:55                             BST                        3331                      204.80                                                BATE            1707647
 29 November 2023         13:24:55                             BST                        1443                      204.80                                                BATE            1707649
 29 November 2023         13:24:55                             BST                        132                       204.80                                                BATE            1707655
 29 November 2023         13:32:51                             BST                        1211                      204.90                                                BATE            1715414
 29 November 2023         13:51:45                             BST                        2866                      205.00                                                BATE            1734133
 29 November 2023         13:52:25                             BST                        4075                      205.00                                                BATE            1734872
 29 November 2023         13:52:25                             BST                        1570                      205.00                                                BATE            1734870
 29 November 2023         13:52:44                             BST                        137                       205.00                                                BATE            1735187
 29 November 2023         13:52:44                             BST                        4994                      205.00                                                BATE            1735185
 29 November 2023         08:03:57                             BST                        5018                      202.60                                                CHIX            1456400
 29 November 2023         08:48:11                             BST                        1082                      202.40                                                CHIX            1502312
 29 November 2023         08:48:11                             BST                        4384                      202.40                                                CHIX            1502310
 29 November 2023         09:00:00                             BST                        5048                      202.20                                                CHIX            1513053
 29 November 2023         09:02:27                             BST                        4647                      202.10                                                CHIX            1515229
 29 November 2023         09:14:28                             BST                        5475                      202.50                                                CHIX            1525740
 29 November 2023         09:31:38                             BST                        5484                      202.50                                                CHIX            1539501
 29 November 2023         09:32:05                             BST                        301                       202.40                                                CHIX            1539841
 29 November 2023         09:32:17                             BST                        4092                      202.40                                                CHIX            1540079
 29 November 2023         09:32:17                             BST                        1160                      202.40                                                CHIX            1540077
 29 November 2023         10:49:47                             BST                        5151                      203.20                                                CHIX            1599222
 29 November 2023         11:16:14                             BST                        370                       203.20                                                CHIX            1617019
 29 November 2023         11:17:10                             BST                        717                       203.20                                                CHIX            1617405
 29 November 2023         11:22:17                             BST                        621                       203.30                                                CHIX            1622189
 29 November 2023         11:22:17                             BST                        4463                      203.30                                                CHIX            1622185
 29 November 2023         11:34:43                             BST                        546                       203.20                                                CHIX            1629364
 29 November 2023         11:34:43                             BST                        4162                      203.20                                                CHIX            1629366
 29 November 2023         11:52:27                             BST                        4876                      202.80                                                CHIX            1639883
 29 November 2023         12:07:22                             BST                        5143                      202.90                                                CHIX            1648978
 29 November 2023         12:18:32                             BST                        5300                      203.20                                                CHIX            1655726
 29 November 2023         12:46:57                             BST                        3421                      204.80                                                CHIX            1676208
 29 November 2023         12:46:57                             BST                        2237                      204.80                                                CHIX            1676210
 29 November 2023         13:24:55                             BST                        317                       204.80                                                CHIX            1707651
 29 November 2023         13:24:55                             BST                        1649                      204.80                                                CHIX            1707653
 29 November 2023         13:24:55                             BST                        2960                      204.80                                                CHIX            1707657
 29 November 2023         13:52:25                             BST                        2265                      205.00                                                CHIX            1734880
 29 November 2023         13:52:25                             BST                        845                       205.00                                                CHIX            1734868
 29 November 2023         13:52:44                             BST                        1947                      205.00                                                CHIX            1735183
 29 November 2023         08:03:57                             BST                        5768                      202.60                                                LSE             1456402
 29 November 2023         08:03:57                             BST                        5405                      202.70                                                LSE             1456398
 29 November 2023         08:05:58                             BST                        5756                      202.70                                                LSE             1458511
 29 November 2023         08:06:19                             BST                        2752                      202.70                                                LSE             1458781
 29 November 2023         08:06:19                             BST                        2457                      202.70                                                LSE             1458779
 29 November 2023         08:07:45                             BST                        1294                      202.70                                                LSE             1460137
 29 November 2023         08:07:45                             BST                        3891                      202.70                                                LSE             1460141
 29 November 2023         08:08:39                             BST                        3800                      202.30                                                LSE             1463085
 29 November 2023         08:10:11                             BST                        102                       202.20                                                LSE             1465427
 29 November 2023         08:10:11                             BST                        5000                      202.20                                                LSE             1465425
 29 November 2023         08:10:11                             BST                        316                       202.20                                                LSE             1465423
 29 November 2023         08:11:25                             BST                        656                       202.70                                                LSE             1466516
 29 November 2023         08:11:25                             BST                        1776                      202.70                                                LSE             1466514
 29 November 2023         08:11:25                             BST                        1317                      202.70                                                LSE             1466512
 29 November 2023         08:13:50                             BST                        258                       203.10                                                LSE             1468531
 29 November 2023         08:13:50                             BST                        4674                      203.10                                                LSE             1468529
 29 November 2023         08:14:34                             BST                        6088                      203.10                                                LSE             1469191
 29 November 2023         08:16:08                             BST                        1900                      203.20                                                LSE             1470999
 29 November 2023         08:16:28                             BST                        5173                      203.20                                                LSE             1471342
 29 November 2023         08:16:39                             BST                        5231                      203.10                                                LSE             1471523
 29 November 2023         08:19:35                             BST                        846                       203.50                                                LSE             1474522
 29 November 2023         08:20:09                             BST                        26                        203.40                                                LSE             1475020
 29 November 2023         08:20:09                             BST                        942                       203.40                                                LSE             1475018
 29 November 2023         08:20:09                             BST                        4097                      203.40                                                LSE             1475016
 29 November 2023         08:20:09                             BST                        521                       203.40                                                LSE             1475010
 29 November 2023         08:20:09                             BST                        2998                      203.40                                                LSE             1475012
 29 November 2023         08:20:09                             BST                        2212                      203.40                                                LSE             1475014
 29 November 2023         08:22:27                             BST                        2000                      202.60                                                LSE             1477108
 29 November 2023         08:22:27                             BST                        1631                      202.50                                                LSE             1477106
 29 November 2023         08:22:27                             BST                        693                       202.60                                                LSE             1477112
 29 November 2023         08:22:27                             BST                        1631                      202.60                                                LSE             1477110
 29 November 2023         08:24:44                             BST                        2185                      202.40                                                LSE             1479158
 29 November 2023         08:24:44                             BST                        1631                      202.40                                                LSE             1479156
 29 November 2023         08:24:44                             BST                        1629                      202.40                                                LSE             1479154
 29 November 2023         08:24:44                             BST                        746                       202.40                                                LSE             1479152
 29 November 2023         08:26:47                             BST                        2868                      202.10                                                LSE             1481008
 29 November 2023         08:26:47                             BST                        1629                      202.10                                                LSE             1481006
 29 November 2023         08:26:47                             BST                        877                       202.10                                                LSE             1481004
 29 November 2023         08:28:08                             BST                        859                       202.30                                                LSE             1482381
 29 November 2023         08:28:08                             BST                        38                        202.30                                                LSE             1482387
 29 November 2023         08:28:08                             BST                        84                        202.30                                                LSE             1482385
 29 November 2023         08:28:08                             BST                        1631                      202.30                                                LSE             1482383
 29 November 2023         08:28:08                             BST                        1277                      202.30                                                LSE             1482377
 29 November 2023         08:28:08                             BST                        1629                      202.30                                                LSE             1482379
 29 November 2023         08:30:15                             BST                        1629                      202.40                                                LSE             1484489
 29 November 2023         08:30:15                             BST                        631                       202.40                                                LSE             1484487
 29 November 2023         08:30:15                             BST                        646                       202.40                                                LSE             1484485
 29 November 2023         08:31:26                             BST                        1800                      202.30                                                LSE             1485774
 29 November 2023         08:31:26                             BST                        327                       202.30                                                LSE             1485772
 29 November 2023         08:31:26                             BST                        525                       202.30                                                LSE             1485776
 29 November 2023         08:33:02                             BST                        531                       202.50                                                LSE             1487349
 29 November 2023         08:33:02                             BST                        859                       202.50                                                LSE             1487351
 29 November 2023         08:33:05                             BST                        1700                      202.50                                                LSE             1487405
 29 November 2023         08:34:14                             BST                        1631                      202.30                                                LSE             1488503
 29 November 2023         08:34:14                             BST                        1629                      202.30                                                LSE             1488501
 29 November 2023         08:34:14                             BST                        937                       202.30                                                LSE             1488499
 29 November 2023         08:35:46                             BST                        1629                      202.30                                                LSE             1490005
 29 November 2023         08:35:46                             BST                        1631                      202.30                                                LSE             1490003
 29 November 2023         08:35:46                             BST                        890                       202.30                                                LSE             1490001
 29 November 2023         08:37:36                             BST                        5947                      202.60                                                LSE             1491759
 29 November 2023         08:40:17                             BST                        5066                      202.70                                                LSE             1494391
 29 November 2023         08:42:14                             BST                        859                       202.90                                                LSE             1496464
 29 November 2023         08:42:14                             BST                        3161                      202.90                                                LSE             1496462
 29 November 2023         08:43:39                             BST                        1329                      202.50                                                LSE             1497884
 29 November 2023         08:43:39                             BST                        4746                      202.50                                                LSE             1497882
 29 November 2023         08:47:35                             BST                        1482                      202.50                                                LSE             1501846
 29 November 2023         08:47:35                             BST                        1631                      202.50                                                LSE             1501844
 29 November 2023         08:47:35                             BST                        827                       202.50                                                LSE             1501840
 29 November 2023         08:47:35                             BST                        1629                      202.50                                                LSE             1501842
 29 November 2023         08:48:25                             BST                        293                       202.30                                                LSE             1502516
 29 November 2023         08:48:25                             BST                        704                       202.30                                                LSE             1502514
 29 November 2023         08:48:25                             BST                        327                       202.30                                                LSE             1502512
 29 November 2023         08:48:25                             BST                        2200                      202.30                                                LSE             1502510
 29 November 2023         08:48:25                             BST                        1631                      202.30                                                LSE             1502508
 29 November 2023         08:50:28                             BST                        327                       202.30                                                LSE             1504220
 29 November 2023         08:50:28                             BST                        2200                      202.30                                                LSE             1504218
 29 November 2023         08:50:28                             BST                        912                       202.30                                                LSE             1504222
 29 November 2023         08:53:05                             BST                        5338                      202.20                                                LSE             1506938
 29 November 2023         08:56:33                             BST                        942                       202.30                                                LSE             1509741
 29 November 2023         08:56:33                             BST                        1631                      202.30                                                LSE             1509739
 29 November 2023         08:56:33                             BST                        1172                      202.30                                                LSE             1509737
 29 November 2023         08:56:33                             BST                        1900                      202.30                                                LSE             1509735
 29 November 2023         08:58:18                             BST                        2025                      202.30                                                LSE             1511607
 29 November 2023         08:58:45                             BST                        1800                      202.30                                                LSE             1512004
 29 November 2023         08:58:45                             BST                        1629                      202.30                                                LSE             1512002
 29 November 2023         09:00:00                             BST                        79                        202.20                                                LSE             1513067
 29 November 2023         09:00:00                             BST                        2200                      202.20                                                LSE             1513065
 29 November 2023         09:00:00                             BST                        1629                      202.20                                                LSE             1513063
 29 November 2023         09:00:00                             BST                        1631                      202.20                                                LSE             1513061
 29 November 2023         09:03:17                             BST                        1128                      202.10                                                LSE             1515841
 29 November 2023         09:03:17                             BST                        1631                      202.10                                                LSE             1515843
 29 November 2023         09:04:37                             BST                        6071                      202.20                                                LSE             1517386
 29 November 2023         09:07:00                             BST                        5914                      202.30                                                LSE             1519237
 29 November 2023         09:12:55                             BST                        5345                      202.40                                                LSE             1524210
 29 November 2023         09:14:21                             BST                        1446                      202.60                                                LSE             1525662
 29 November 2023         09:14:21                             BST                        1631                      202.60                                                LSE             1525660
 29 November 2023         09:14:21                             BST                        1629                      202.60                                                LSE             1525658
 29 November 2023         09:14:21                             BST                        1175                      202.60                                                LSE             1525656
 29 November 2023         09:16:44                             BST                        4892                      202.50                                                LSE             1527487
 29 November 2023         09:18:57                             BST                        2003                      202.60                                                LSE             1529202
 29 November 2023         09:18:57                             BST                        2046                      202.60                                                LSE             1529200
 29 November 2023         09:21:15                             BST                        1025                      202.60                                                LSE             1531272
 29 November 2023         09:21:15                             BST                        4152                      202.60                                                LSE             1531270
 29 November 2023         09:24:00                             BST                        96                        202.70                                                LSE             1533237
 29 November 2023         09:24:00                             BST                        120                       202.70                                                LSE             1533231
 29 November 2023         09:24:37                             BST                        2564                      202.80                                                LSE             1533826
 29 November 2023         09:25:13                             BST                        1272                      202.80                                                LSE             1534301
 29 November 2023         09:25:13                             BST                        1629                      202.80                                                LSE             1534305
 29 November 2023         09:25:13                             BST                        1631                      202.80                                                LSE             1534303
 29 November 2023         09:27:20                             BST                        1792                      202.70                                                LSE             1536035
 29 November 2023         09:27:20                             BST                        3975                      202.70                                                LSE             1536029
 29 November 2023         09:30:00                             BST                        5715                      202.70                                                LSE             1538229
 29 November 2023         09:32:14                             BST                        1092                      202.50                                                LSE             1539998
 29 November 2023         09:32:14                             BST                        1637                      202.50                                                LSE             1540000
 29 November 2023         09:32:14                             BST                        1629                      202.50                                                LSE             1540002
 29 November 2023         09:33:52                             BST                        1775                      202.60                                                LSE             1541237
 29 November 2023         09:35:07                             BST                        1637                      202.60                                                LSE             1542244
 29 November 2023         09:35:07                             BST                        1664                      202.60                                                LSE             1542242
 29 November 2023         09:35:07                             BST                        1415                      202.60                                                LSE             1542240
 29 November 2023         09:37:03                             BST                        6097                      202.60                                                LSE             1545688
 29 November 2023         09:40:23                             BST                        1417                      202.70                                                LSE             1547990
 29 November 2023         09:40:23                             BST                        1637                      202.70                                                LSE             1547988
 29 November 2023         09:40:23                             BST                        1664                      202.70                                                LSE             1547986
 29 November 2023         09:40:23                             BST                        875                       202.70                                                LSE             1547984
 29 November 2023         09:43:46                             BST                        2819                      202.60                                                LSE             1550382
 29 November 2023         09:44:00                             BST                        2963                      202.60                                                LSE             1550485
 29 November 2023         09:48:47                             BST                        5991                      202.70                                                LSE             1554629
 29 November 2023         09:51:22                             BST                        5353                      202.70                                                LSE             1556753
 29 November 2023         09:52:41                             BST                        2081                      202.70                                                LSE             1557874
 29 November 2023         09:52:41                             BST                        327                       202.70                                                LSE             1557872
 29 November 2023         09:53:51                             BST                        2048                      202.80                                                LSE             1558732
 29 November 2023         09:53:51                             BST                        1805                      202.80                                                LSE             1558730
 29 November 2023         09:58:51                             BST                        258                       203.00                                                LSE             1562620
 29 November 2023         09:58:51                             BST                        2040                      203.00                                                LSE             1562616
 29 November 2023         09:59:35                             BST                        5447                      203.00                                                LSE             1563119
 29 November 2023         10:03:34                             BST                        1387                      203.50                                                LSE             1565889
 29 November 2023         10:03:34                             BST                        4176                      203.50                                                LSE             1565887
 29 November 2023         10:03:40                             BST                        1778                      203.50                                                LSE             1565950
 29 November 2023         10:03:40                             BST                        2602                      203.50                                                LSE             1565952
 29 November 2023         10:03:40                             BST                        2561                      203.50                                                LSE             1565954
 29 November 2023         10:06:42                             BST                        1900                      203.50                                                LSE             1568616
 29 November 2023         10:08:53                             BST                        1566                      203.70                                                LSE             1570189
 29 November 2023         10:08:53                             BST                        1188                      203.70                                                LSE             1570187
 29 November 2023         10:08:53                             BST                        1602                      203.70                                                LSE             1570185
 29 November 2023         10:11:53                             BST                        5588                      203.80                                                LSE             1572593
 29 November 2023         10:13:57                             BST                        2146                      203.80                                                LSE             1573889
 29 November 2023         10:15:51                             BST                        327                       203.80                                                LSE             1575395
 29 November 2023         10:15:51                             BST                        2100                      203.80                                                LSE             1575393
 29 November 2023         10:15:51                             BST                        5082                      203.80                                                LSE             1575389
 29 November 2023         10:19:17                             BST                        35                        203.90                                                LSE             1577926
 29 November 2023         10:19:17                             BST                        46                        203.90                                                LSE             1577924
 29 November 2023         10:19:17                             BST                        681                       203.90                                                LSE             1577922
 29 November 2023         10:21:38                             BST                        327                       203.90                                                LSE             1579722
 29 November 2023         10:21:38                             BST                        327                       203.90                                                LSE             1579720
 29 November 2023         10:21:38                             BST                        5000                      203.90                                                LSE             1579715
 29 November 2023         10:21:38                             BST                        1047                      203.90                                                LSE             1579717
 29 November 2023         10:23:02                             BST                        5960                      203.90                                                LSE             1580694
 29 November 2023         10:25:07                             BST                        5855                      203.90                                                LSE             1582132
 29 November 2023         10:28:08                             BST                        5096                      203.90                                                LSE             1584185
 29 November 2023         10:29:35                             BST                        2864                      203.80                                                LSE             1585294
 29 November 2023         10:33:07                             BST                        1005                      203.70                                                LSE             1587645
 29 November 2023         10:33:07                             BST                        327                       203.70                                                LSE             1587643
 29 November 2023         10:33:07                             BST                        1490                      203.70                                                LSE             1587641
 29 November 2023         10:33:07                             BST                        1920                      203.70                                                LSE             1587639
 29 November 2023         10:33:07                             BST                        1952                      203.70                                                LSE             1587637
 29 November 2023         10:36:08                             BST                        4905                      203.70                                                LSE             1589862
 29 November 2023         10:40:17                             BST                        1624                      204.10                                                LSE             1592350
 29 November 2023         10:40:17                             BST                        1027                      204.10                                                LSE             1592348
 29 November 2023         10:40:17                             BST                        1196                      204.10                                                LSE             1592354
 29 November 2023         10:40:17                             BST                        1624                      204.10                                                LSE             1592352
 29 November 2023         10:42:05                             BST                        236                       203.90                                                LSE             1593397
 29 November 2023         10:42:05                             BST                        5152                      203.90                                                LSE             1593395
 29 November 2023         10:49:21                             BST                        722                       203.30                                                LSE             1598871
 29 November 2023         10:49:21                             BST                        1500                      203.30                                                LSE             1598869
 29 November 2023         10:51:50                             BST                        5443                      203.10                                                LSE             1600831
 29 November 2023         10:59:30                             BST                        2060                      203.00                                                LSE             1607141
 29 November 2023         11:01:35                             BST                        1629                      203.10                                                LSE             1608594
 29 November 2023         11:01:35                             BST                        808                       203.10                                                LSE             1608592
 29 November 2023         11:01:35                             BST                        1628                      203.10                                                LSE             1608598
 29 November 2023         11:07:33                             BST                        1637                      203.10                                                LSE             1612238
 29 November 2023         11:07:33                             BST                        308                       203.10                                                LSE             1612236
 29 November 2023         11:07:33                             BST                        1853                      203.10                                                LSE             1612234
 29 November 2023         11:07:33                             BST                        322                       203.10                                                LSE             1612232
 29 November 2023         11:07:33                             BST                        1383                      203.10                                                LSE             1612230
 29 November 2023         11:15:57                             BST                        1425                      203.30                                                LSE             1616889
 29 November 2023         11:15:57                             BST                        2874                      203.30                                                LSE             1616891
 29 November 2023         11:21:18                             BST                        2874                      203.40                                                LSE             1621584
 29 November 2023         11:21:18                             BST                        1891                      203.40                                                LSE             1621582
 29 November 2023         11:22:17                             BST                        271                       203.30                                                LSE             1622197
 29 November 2023         11:22:17                             BST                        5000                      203.30                                                LSE             1622195
 29 November 2023         11:29:44                             BST                        1380                      203.20                                                LSE             1626666
 29 November 2023         11:30:07                             BST                        2876                      203.20                                                LSE             1626949
 29 November 2023         11:32:31                             BST                        694                       203.30                                                LSE             1628286
 29 November 2023         11:33:54                             BST                        1681                      203.30                                                LSE             1628951
 29 November 2023         11:33:54                             BST                        1628                      203.30                                                LSE             1628949
 29 November 2023         11:33:54                             BST                        1022                      203.30                                                LSE             1628947
 29 November 2023         11:33:54                             BST                        1437                      203.30                                                LSE             1628945
 29 November 2023         11:34:15                             BST                        1489                      203.30                                                LSE             1629145
 29 November 2023         11:34:15                             BST                        1681                      203.30                                                LSE             1629143
 29 November 2023         11:34:15                             BST                        1628                      203.30                                                LSE             1629141
 29 November 2023         11:34:15                             BST                        1041                      203.30                                                LSE             1629139
 29 November 2023         11:42:33                             BST                        2011                      202.80                                                LSE             1634124
 29 November 2023         11:42:33                             BST                        612                       202.80                                                LSE             1634122
 29 November 2023         11:42:33                             BST                        3986                      202.80                                                LSE             1634120
 29 November 2023         11:49:37                             BST                        1623                      202.90                                                LSE             1638209
 29 November 2023         11:50:41                             BST                        1039                      202.90                                                LSE             1638830
 29 November 2023         11:50:41                             BST                        1628                      202.90                                                LSE             1638832
 29 November 2023         11:50:41                             BST                        1681                      202.90                                                LSE             1638834
 29 November 2023         11:50:41                             BST                        578                       202.90                                                LSE             1638836
 29 November 2023         11:56:15                             BST                        1298                      202.90                                                LSE             1642097
 29 November 2023         11:56:15                             BST                        1681                      202.90                                                LSE             1642095
 29 November 2023         11:56:15                             BST                        1628                      202.90                                                LSE             1642093
 29 November 2023         11:56:15                             BST                        1090                      202.90                                                LSE             1642091
 29 November 2023         11:59:17                             BST                        2881                      202.90                                                LSE             1644083
 29 November 2023         11:59:38                             BST                        1717                      202.90                                                LSE             1644330
 29 November 2023         12:04:01                             BST                        279                       203.10                                                LSE             1647020
 29 November 2023         12:04:01                             BST                        814                       203.10                                                LSE             1647022
 29 November 2023         12:04:01                             BST                        1628                      203.10                                                LSE             1647024
 29 November 2023         12:04:01                             BST                        1681                      203.10                                                LSE             1647026
 29 November 2023         12:04:02                             BST                        1633                      203.10                                                LSE             1647049
 29 November 2023         12:04:26                             BST                        2470                      203.10                                                LSE             1647262
 29 November 2023         12:09:36                             BST                        1459                      202.90                                                LSE             1650493
 29 November 2023         12:16:07                             BST                        14                        203.30                                                LSE             1654421
 29 November 2023         12:16:07                             BST                        1628                      203.30                                                LSE             1654419
 29 November 2023         12:16:07                             BST                        2957                      203.30                                                LSE             1654417
 29 November 2023         12:16:07                             BST                        382                       203.30                                                LSE             1654415
 29 November 2023         12:16:07                             BST                        1154                      203.30                                                LSE             1654407
 29 November 2023         12:16:07                             BST                        1628                      203.30                                                LSE             1654409
 29 November 2023         12:16:07                             BST                        1378                      203.30                                                LSE             1654411
 29 November 2023         12:16:07                             BST                        1299                      203.30                                                LSE             1654413
 29 November 2023         12:18:32                             BST                        2100                      203.20                                                LSE             1655732
 29 November 2023         12:18:32                             BST                        327                       203.20                                                LSE             1655736
 29 November 2023         12:18:32                             BST                        2100                      203.20                                                LSE             1655734
 29 November 2023         12:19:36                             BST                        327                       203.10                                                LSE             1656460
 29 November 2023         12:19:36                             BST                        1900                      203.10                                                LSE             1656458
 29 November 2023         12:19:36                             BST                        2000                      203.10                                                LSE             1656456
 29 November 2023         12:25:55                             BST                        2360                      203.50                                                LSE             1660542
 29 November 2023         12:31:01                             BST                        4950                      204.20                                                LSE             1663719
 29 November 2023         12:36:09                             BST                        6060                      204.60                                                LSE             1667608
 29 November 2023         13:10:35                             BST                        1474                      204.70                                                LSE             1695644
 29 November 2023         13:10:35                             BST                        1614                      204.70                                                LSE             1695642
 29 November 2023         13:10:35                             BST                        1615                      204.70                                                LSE             1695640
 29 November 2023         13:10:35                             BST                        738                       204.70                                                LSE             1695638

 

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