REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

05/12/2023 17:15

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RNS Number : 7761V  NatWest Group plc  05 December 2023

 NatWest Group plc
 5 December 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
 05 December 2023         578,186                              214.80                     212.10                    213.7468                                              LSE
 05 December 2023         140,880                              214.80                     212.00                    213.6737                                              CHIX
 05 December 2023         253,524                              214.60                     212.10                    213.5285                                              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 203,601,283
 Ordinary Shares in treasury and have 8,802,863,788 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
 05 December 2023         08:07:08                             BST                        681                       212.10                                                BATE            1444139
 05 December 2023         08:07:08                             BST                        4094                      212.10                                                BATE            1444135
 05 December 2023         08:08:09                             BST                        5498                      212.70                                                BATE            1445078
 05 December 2023         08:13:07                             BST                        4668                      212.70                                                BATE            1451889
 05 December 2023         08:16:08                             BST                        1217                      213.20                                                BATE            1454336
 05 December 2023         08:16:08                             BST                        4363                      213.20                                                BATE            1454334
 05 December 2023         08:16:09                             BST                        5022                      213.10                                                BATE            1454361
 05 December 2023         08:19:05                             BST                        5500                      213.30                                                BATE            1456566
 05 December 2023         08:19:05                             BST                        182                       213.30                                                BATE            1456568
 05 December 2023         08:23:48                             BST                        5139                      212.70                                                BATE            1459713
 05 December 2023         08:29:03                             BST                        5158                      212.60                                                BATE            1463238
 05 December 2023         08:30:25                             BST                        5247                      212.80                                                BATE            1464453
 05 December 2023         08:34:02                             BST                        2753                      212.80                                                BATE            1467025
 05 December 2023         08:34:02                             BST                        701                       212.80                                                BATE            1467023
 05 December 2023         08:34:02                             BST                        1415                      212.80                                                BATE            1467021
 05 December 2023         08:40:42                             BST                        3817                      212.80                                                BATE            1471814
 05 December 2023         08:40:42                             BST                        780                       212.80                                                BATE            1471816
 05 December 2023         08:45:22                             BST                        5234                      213.60                                                BATE            1475125
 05 December 2023         08:55:49                             BST                        4797                      213.10                                                BATE            1482978
 05 December 2023         08:58:24                             BST                        4741                      213.00                                                BATE            1485062
 05 December 2023         09:06:17                             BST                        4626                      213.30                                                BATE            1491659
 05 December 2023         09:16:06                             BST                        5568                      213.40                                                BATE            1498084
 05 December 2023         09:21:17                             BST                        4571                      213.20                                                BATE            1501493
 05 December 2023         09:25:47                             BST                        2567                      213.40                                                BATE            1504347
 05 December 2023         09:25:47                             BST                        1330                      213.40                                                BATE            1504345
 05 December 2023         09:25:47                             BST                        841                       213.40                                                BATE            1504343
 05 December 2023         09:34:01                             BST                        5570                      213.30                                                BATE            1509654
 05 December 2023         09:43:15                             BST                        4349                      213.40                                                BATE            1515375
 05 December 2023         09:43:15                             BST                        683                       213.40                                                BATE            1515373
 05 December 2023         09:47:31                             BST                        4764                      213.40                                                BATE            1518177
 05 December 2023         09:53:36                             BST                        5003                      213.40                                                BATE            1522233
 05 December 2023         09:58:06                             BST                        4649                      213.50                                                BATE            1525582
 05 December 2023         10:02:35                             BST                        3292                      213.10                                                BATE            1528453
 05 December 2023         10:02:35                             BST                        1925                      213.10                                                BATE            1528455
 05 December 2023         10:10:52                             BST                        197                       213.10                                                BATE            1533805
 05 December 2023         10:10:52                             BST                        91                        213.10                                                BATE            1533803
 05 December 2023         10:10:52                             BST                        4701                      213.10                                                BATE            1533811
 05 December 2023         10:13:02                             BST                        5118                      213.00                                                BATE            1535068
 05 December 2023         10:17:43                             BST                        4836                      213.40                                                BATE            1538401
 05 December 2023         10:22:44                             BST                        5326                      213.70                                                BATE            1541878
 05 December 2023         10:31:11                             BST                        812                       214.00                                                BATE            1546732
 05 December 2023         10:31:11                             BST                        4227                      214.00                                                BATE            1546730
 05 December 2023         10:34:05                             BST                        5509                      214.10                                                BATE            1548575
 05 December 2023         10:42:50                             BST                        5434                      214.00                                                BATE            1553758
 05 December 2023         10:48:24                             BST                        4616                      214.00                                                BATE            1557900
 05 December 2023         10:58:02                             BST                        4704                      214.10                                                BATE            1564132
 05 December 2023         11:05:25                             BST                        5283                      214.20                                                BATE            1569548
 05 December 2023         11:18:41                             BST                        4855                      214.20                                                BATE            1577230
 05 December 2023         11:30:18                             BST                        5581                      214.00                                                BATE            1583437
 05 December 2023         11:44:51                             BST                        4580                      213.30                                                BATE            1591593
 05 December 2023         11:55:50                             BST                        5221                      213.70                                                BATE            1598092
 05 December 2023         12:03:02                             BST                        78                        213.50                                                BATE            1602502
 05 December 2023         12:03:56                             BST                        10                        213.50                                                BATE            1603003
 05 December 2023         12:05:02                             BST                        5288                      213.50                                                BATE            1603554
 05 December 2023         12:11:20                             BST                        5112                      213.50                                                BATE            1607032
 05 December 2023         12:14:11                             BST                        4646                      213.60                                                BATE            1608409
 05 December 2023         12:24:40                             BST                        5398                      214.00                                                BATE            1613946
 05 December 2023         15:40:01                             BST                        4590                      214.00                                                BATE            1846675
 05 December 2023         15:40:01                             BST                        827                       214.00                                                BATE            1846679
 05 December 2023         15:41:34                             BST                        4989                      214.20                                                BATE            1849494
 05 December 2023         15:45:04                             BST                        5052                      214.20                                                BATE            1855011
 05 December 2023         15:45:04                             BST                        223                       214.20                                                BATE            1855009
 05 December 2023         15:54:24                             BST                        5361                      214.40                                                BATE            1870448
 05 December 2023         15:55:52                             BST                        200                       214.40                                                BATE            1872948
 05 December 2023         16:01:04                             BST                        4894                      214.40                                                BATE            1883935
 05 December 2023         16:02:15                             BST                        4968                      214.50                                                BATE            1886619
 05 December 2023         16:04:48                             BST                        4997                      214.60                                                BATE            1891101
 05 December 2023         16:08:19                             BST                        1139                      214.50                                                BATE            1897029
 05 December 2023         16:08:19                             BST                        3916                      214.50                                                BATE            1897027
 05 December 2023         08:07:08                             BST                        4780                      212.00                                                CHIX            1444143
 05 December 2023         08:13:07                             BST                        299                       212.70                                                CHIX            1451891
 05 December 2023         08:13:07                             BST                        4508                      212.70                                                CHIX            1451887
 05 December 2023         08:19:05                             BST                        5436                      213.30                                                CHIX            1456570
 05 December 2023         08:29:54                             BST                        4689                      212.70                                                CHIX            1463977
 05 December 2023         08:40:42                             BST                        4816                      212.80                                                CHIX            1471812
 05 December 2023         08:49:18                             BST                        5564                      213.20                                                CHIX            1478282
 05 December 2023         09:07:30                             BST                        4721                      213.20                                                CHIX            1492388
 05 December 2023         09:25:47                             BST                        5271                      213.40                                                CHIX            1504339
 05 December 2023         09:44:30                             BST                        199                       213.40                                                CHIX            1516045
 05 December 2023         09:47:31                             BST                        683                       213.40                                                CHIX            1518175
 05 December 2023         09:47:31                             BST                        4268                      213.40                                                CHIX            1518173
 05 December 2023         09:58:06                             BST                        3022                      213.50                                                CHIX            1525584
 05 December 2023         09:58:06                             BST                        2557                      213.50                                                CHIX            1525580
 05 December 2023         10:13:02                             BST                        4706                      213.00                                                CHIX            1535066
 05 December 2023         10:22:44                             BST                        5322                      213.70                                                CHIX            1541876
 05 December 2023         10:42:50                             BST                        5214                      214.00                                                CHIX            1553756
 05 December 2023         10:52:43                             BST                        5065                      214.00                                                CHIX            1560859
 05 December 2023         11:20:18                             BST                        5038                      214.10                                                CHIX            1578179
 05 December 2023         11:58:59                             BST                        5442                      213.50                                                CHIX            1599699
 05 December 2023         12:19:22                             BST                        2274                      213.80                                                CHIX            1611440
 05 December 2023         12:19:22                             BST                        2059                      213.80                                                CHIX            1611438
 05 December 2023         12:19:22                             BST                        255                       213.80                                                CHIX            1611436
 05 December 2023         12:36:39                             BST                        4701                      214.00                                                CHIX            1621040
 05 December 2023         12:52:15                             BST                        5286                      214.00                                                CHIX            1630229
 05 December 2023         13:10:48                             BST                        4873                      214.10                                                CHIX            1642233
 05 December 2023         13:28:59                             BST                        4961                      214.20                                                CHIX            1654134
 05 December 2023         13:40:57                             BST                        5026                      214.20                                                CHIX            1663781
 05 December 2023         13:49:49                             BST                        5402                      214.30                                                CHIX            1671785
 05 December 2023         14:31:28                             BST                        4863                      214.20                                                CHIX            1716713
 05 December 2023         14:45:39                             BST                        5028                      214.00                                                CHIX            1746076
 05 December 2023         15:01:06                             BST                        2488                      214.80                                                CHIX            1779228
 05 December 2023         15:01:06                             BST                        2105                      214.80                                                CHIX            1779226
 05 December 2023         15:13:27                             BST                        4891                      214.40                                                CHIX            1802992
 05 December 2023         15:31:30                             BST                        5068                      214.30                                                CHIX            1832861
 05 December 2023         08:05:47                             BST                        3900                      212.70                                                LSE             1442727
 05 December 2023         08:05:47                             BST                        1670                      212.70                                                LSE             1442725
 05 December 2023         08:07:08                             BST                        5081                      212.10                                                LSE             1444137
 05 December 2023         08:08:41                             BST                        5279                      212.60                                                LSE             1448087
 05 December 2023         08:12:06                             BST                        348                       212.80                                                LSE             1451072
 05 December 2023         08:12:43                             BST                        6256                      212.70                                                LSE             1451529
 05 December 2023         08:13:06                             BST                        6257                      212.80                                                LSE             1451853
 05 December 2023         08:16:08                             BST                        5380                      213.20                                                LSE             1454338
 05 December 2023         08:18:05                             BST                        1262                      213.30                                                LSE             1455832
 05 December 2023         08:19:05                             BST                        1374                      213.40                                                LSE             1456578
 05 December 2023         08:19:05                             BST                        1557                      213.40                                                LSE             1456576
 05 December 2023         08:19:05                             BST                        1558                      213.40                                                LSE             1456574
 05 December 2023         08:19:05                             BST                        618                       213.30                                                LSE             1456572
 05 December 2023         08:19:05                             BST                        6225                      213.40                                                LSE             1456564
 05 December 2023         08:21:54                             BST                        2068                      212.60                                                LSE             1458548
 05 December 2023         08:21:54                             BST                        2334                      212.60                                                LSE             1458546
 05 December 2023         08:21:54                             BST                        856                       212.60                                                LSE             1458544
 05 December 2023         08:21:54                             BST                        876                       212.60                                                LSE             1458542
 05 December 2023         08:25:17                             BST                        5989                      212.50                                                LSE             1460672
 05 December 2023         08:27:55                             BST                        145                       212.40                                                LSE             1462438
 05 December 2023         08:27:55                             BST                        5090                      212.40                                                LSE             1462436
 05 December 2023         08:29:53                             BST                        5143                      212.70                                                LSE             1463944
 05 December 2023         08:33:00                             BST                        1557                      212.80                                                LSE             1466275
 05 December 2023         08:33:00                             BST                        630                       212.80                                                LSE             1466273
 05 December 2023         08:34:02                             BST                        6128                      212.80                                                LSE             1467017
 05 December 2023         08:37:36                             BST                        2283                      212.60                                                LSE             1469706
 05 December 2023         08:37:36                             BST                        1557                      212.60                                                LSE             1469704
 05 December 2023         08:37:36                             BST                        1558                      212.60                                                LSE             1469702
 05 December 2023         08:37:36                             BST                        457                       212.60                                                LSE             1469700
 05 December 2023         08:39:02                             BST                        2347                      212.80                                                LSE             1470720
 05 December 2023         08:39:02                             BST                        3115                      212.80                                                LSE             1470718
 05 December 2023         08:43:08                             BST                        2557                      213.80                                                LSE             1473509
 05 December 2023         08:43:08                             BST                        812                       213.80                                                LSE             1473507
 05 December 2023         08:43:08                             BST                        1900                      213.80                                                LSE             1473505
 05 December 2023         08:44:57                             BST                        1105                      213.80                                                LSE             1474757
 05 December 2023         08:44:57                             BST                        1894                      213.80                                                LSE             1474755
 05 December 2023         08:44:57                             BST                        812                       213.80                                                LSE             1474753
 05 December 2023         08:44:57                             BST                        1557                      213.80                                                LSE             1474751
 05 December 2023         08:49:18                             BST                        5122                      213.20                                                LSE             1478284
 05 December 2023         08:55:49                             BST                        3519                      213.10                                                LSE             1482982
 05 December 2023         08:55:49                             BST                        2608                      213.10                                                LSE             1482980
 05 December 2023         08:59:55                             BST                        5168                      213.00                                                LSE             1486436
 05 December 2023         09:05:43                             BST                        2977                      213.50                                                LSE             1491062
 05 December 2023         09:06:17                             BST                        1557                      213.30                                                LSE             1491661
 05 December 2023         09:06:17                             BST                        1558                      213.30                                                LSE             1491663
 05 December 2023         09:06:17                             BST                        544                       213.30                                                LSE             1491665
 05 December 2023         09:06:17                             BST                        1366                      213.30                                                LSE             1491667
 05 December 2023         09:06:17                             BST                        330                       213.30                                                LSE             1491669
 05 December 2023         09:11:45                             BST                        1557                      213.20                                                LSE             1495225
 05 December 2023         09:11:45                             BST                        1558                      213.20                                                LSE             1495223
 05 December 2023         09:16:06                             BST                        5225                      213.40                                                LSE             1498086
 05 December 2023         09:20:51                             BST                        1558                      213.30                                                LSE             1501230
 05 December 2023         09:20:51                             BST                        1388                      213.30                                                LSE             1501232
 05 December 2023         09:20:51                             BST                        1557                      213.30                                                LSE             1501228
 05 December 2023         09:25:47                             BST                        6034                      213.40                                                LSE             1504341
 05 December 2023         09:30:07                             BST                        1557                      213.40                                                LSE             1507075
 05 December 2023         09:34:00                             BST                        4349                      213.40                                                LSE             1509646
 05 December 2023         09:34:00                             BST                        1126                      213.40                                                LSE             1509644
 05 December 2023         09:37:21                             BST                        3459                      213.30                                                LSE             1511847
 05 December 2023         09:37:21                             BST                        1792                      213.30                                                LSE             1511845
 05 December 2023         09:43:15                             BST                        5813                      213.40                                                LSE             1515377
 05 December 2023         09:47:29                             BST                        5514                      213.50                                                LSE             1518148
 05 December 2023         09:48:09                             BST                        4578                      213.40                                                LSE             1518532
 05 December 2023         09:48:09                             BST                        1568                      213.40                                                LSE             1518530
 05 December 2023         09:53:36                             BST                        5757                      213.40                                                LSE             1522230
 05 December 2023         09:57:26                             BST                        2711                      213.60                                                LSE             1525107
 05 December 2023         09:59:24                             BST                        6219                      213.40                                                LSE             1526330
 05 December 2023         10:02:35                             BST                        1971                      213.10                                                LSE             1528457
 05 December 2023         10:04:44                             BST                        1971                      213.20                                                LSE             1529798
 05 December 2023         10:04:44                             BST                        1968                      213.20                                                LSE             1529796
 05 December 2023         10:04:44                             BST                        1075                      213.20                                                LSE             1529794
 05 December 2023         10:10:52                             BST                        5178                      213.10                                                LSE             1533809
 05 December 2023         10:10:52                             BST                        1016                      213.10                                                LSE             1533807
 05 December 2023         10:14:43                             BST                        3035                      213.30                                                LSE             1535949
 05 December 2023         10:14:43                             BST                        478                       213.30                                                LSE             1535947
 05 December 2023         10:15:06                             BST                        1393                      213.30                                                LSE             1536251
 05 December 2023         10:15:57                             BST                        5589                      213.10                                                LSE             1537098
 05 December 2023         10:19:10                             BST                        14                        213.50                                                LSE             1539537
 05 December 2023         10:19:26                             BST                        1553                      213.50                                                LSE             1539787
 05 December 2023         10:19:26                             BST                        812                       213.50                                                LSE             1539785
 05 December 2023         10:19:26                             BST                        837                       213.50                                                LSE             1539783
 05 December 2023         10:21:53                             BST                        5045                      213.80                                                LSE             1541363
 05 December 2023         10:21:53                             BST                        786                       213.80                                                LSE             1541365
 05 December 2023         10:25:16                             BST                        5709                      213.90                                                LSE             1543201
 05 December 2023         10:31:11                             BST                        5798                      214.00                                                LSE             1546734
 05 December 2023         10:37:14                             BST                        5106                      214.00                                                LSE             1550291
 05 December 2023         10:39:54                             BST                        5229                      214.00                                                LSE             1551819
 05 December 2023         10:48:09                             BST                        1004                      214.10                                                LSE             1557678
 05 December 2023         10:48:09                             BST                        1899                      214.10                                                LSE             1557676
 05 December 2023         10:48:09                             BST                        2430                      214.10                                                LSE             1557674
 05 December 2023         10:51:16                             BST                        1904                      214.10                                                LSE             1559914
 05 December 2023         10:51:16                             BST                        812                       214.10                                                LSE             1559912
 05 December 2023         10:51:16                             BST                        2430                      214.10                                                LSE             1559910
 05 December 2023         11:00:22                             BST                        6191                      214.20                                                LSE             1566691
 05 December 2023         11:12:45                             BST                        6242                      214.50                                                LSE             1574164
 05 December 2023         11:18:41                             BST                        2356                      214.20                                                LSE             1577234
 05 December 2023         11:18:41                             BST                        3512                      214.20                                                LSE             1577232
 05 December 2023         11:29:36                             BST                        4443                      214.10                                                LSE             1583024
 05 December 2023         11:29:36                             BST                        1045                      214.10                                                LSE             1583026
 05 December 2023         11:29:36                             BST                        1045                      214.10                                                LSE             1583021
 05 December 2023         11:39:20                             BST                        5074                      213.50                                                LSE             1588387
 05 December 2023         11:48:48                             BST                        1550                      213.40                                                LSE             1593969
 05 December 2023         11:55:50                             BST                        5288                      213.70                                                LSE             1598094
 05 December 2023         11:58:59                             BST                        3646                      213.50                                                LSE             1599703
 05 December 2023         11:58:59                             BST                        2537                      213.50                                                LSE             1599701
 05 December 2023         12:05:02                             BST                        5113                      213.50                                                LSE             1603556
 05 December 2023         12:05:04                             BST                        223                       213.40                                                LSE             1603585
 05 December 2023         12:05:04                             BST                        1550                      213.40                                                LSE             1603583
 05 December 2023         12:10:02                             BST                        935                       213.50                                                LSE             1606260
 05 December 2023         12:11:20                             BST                        4665                      213.50                                                LSE             1607034
 05 December 2023         12:14:11                             BST                        2564                      213.60                                                LSE             1608411
 05 December 2023         12:14:11                             BST                        3001                      213.60                                                LSE             1608413
 05 December 2023         12:20:28                             BST                        5319                      213.80                                                LSE             1611982
 05 December 2023         12:27:48                             BST                        812                       214.10                                                LSE             1615579
 05 December 2023         12:27:48                             BST                        1550                      214.10                                                LSE             1615577
 05 December 2023         12:27:48                             BST                        1550                      214.10                                                LSE             1615575
 05 December 2023         12:29:12                             BST                        2691                      214.00                                                LSE             1616425
 05 December 2023         12:33:50                             BST                        1623                      214.10                                                LSE             1619382
 05 December 2023         12:33:50                             BST                        1884                      214.10                                                LSE             1619380
 05 December 2023         12:33:50                             BST                        1624                      214.10                                                LSE             1619384
 05 December 2023         12:33:50                             BST                        8                         214.10                                                LSE             1619386
 05 December 2023         12:36:39                             BST                        2032                      214.10                                                LSE             1621044
 05 December 2023         12:36:39                             BST                        2030                      214.10                                                LSE             1621042
 05 December 2023         12:41:13                             BST                        5185                      213.90                                                LSE             1624028
 05 December 2023         12:47:04                             BST                        3713                      214.00                                                LSE             1626999
 05 December 2023         12:47:04                             BST                        1861                      214.00                                                LSE             1626997
 05 December 2023         12:49:57                             BST                        894                       214.10                                                LSE             1628755
 05 December 2023         12:49:57                             BST                        4859                      214.10                                                LSE             1628753
 05 December 2023         12:57:09                             BST                        488                       214.10                                                LSE             1633181
 05 December 2023         12:57:09                             BST                        406                       214.10                                                LSE             1633179
 05 December 2023         12:57:09                             BST                        1139                      214.10                                                LSE             1633177
 05 December 2023         12:59:56                             BST                        2703                      214.10                                                LSE             1635058
 05 December 2023         12:59:56                             BST                        1052                      214.10                                                LSE             1635056
 05 December 2023         13:10:48                             BST                        2030                      214.10                                                LSE             1642239
 05 December 2023         13:10:48                             BST                        2032                      214.10                                                LSE             1642237
 05 December 2023         13:10:48                             BST                        1100                      214.10                                                LSE             1642241
 05 December 2023         13:10:48                             BST                        330                       214.10                                                LSE             1642243
 05 December 2023         13:10:48                             BST                        6974                      214.10                                                LSE             1642235
 05 December 2023         13:16:29                             BST                        5136                      214.00                                                LSE             1645706
 05 December 2023         13:20:44                             BST                        41                        214.10                                                LSE             1648578
 05 December 2023         13:20:45                             BST                        50                        214.10                                                LSE             1648594
 05 December 2023         13:21:01                             BST                        2032                      214.10                                                LSE             1648766
 05 December 2023         13:21:01                             BST                        2030                      214.10                                                LSE             1648764
 05 December 2023         13:24:06                             BST                        3000                      214.00                                                LSE             1650813
 05 December 2023         13:27:58                             BST                        3754                      214.30                                                LSE             1653540
 05 December 2023         13:29:19                             BST                        2030                      214.20                                                LSE             1654443
 05 December 2023         13:29:19                             BST                        1859                      214.20                                                LSE             1654441
 05 December 2023         13:31:27                             BST                        5496                      214.30                                                LSE             1656614
 05 December 2023         13:34:52                             BST                        1544                      214.20                                                LSE             1659412
 05 December 2023         13:34:52                             BST                        11                        214.20                                                LSE             1659410
 05 December 2023         13:36:49                             BST                        9                         214.20                                                LSE             1660822
 05 December 2023         13:36:49                             BST                        1                         214.20                                                LSE             1660818
 05 December 2023         13:36:49                             BST                        1                         214.20                                                LSE             1660820
 05 December 2023         13:36:49                             BST                        1737                      214.20                                                LSE             1660826
 05 December 2023         13:36:49                             BST                        2702                      214.20                                                LSE             1660824
 05 December 2023         13:36:49                             BST                        635                       214.20                                                LSE             1660828
 05 December 2023         13:38:08                             BST                        1499                      214.20                                                LSE             1661761
 05 December 2023         13:39:46                             BST                        2701                      214.30                                                LSE             1663031
 05 December 2023         13:39:46                             BST                        1537                      214.30                                                LSE             1663029
 05 December 2023         13:43:39                             BST                        2702                      214.20                                                LSE             1666004
 05 December 2023         13:43:39                             BST                        98                        214.20                                                LSE             1666002
 05 December 2023         13:44:29                             BST                        258                       214.00                                                LSE             1666655
 05 December 2023         13:44:29                             BST                        2956                      214.00                                                LSE             1666651
 05 December 2023         13:44:29                             BST                        1930                      214.00                                                LSE             1666653
 05 December 2023         13:48:50                             BST                        75                        214.40                                                LSE             1670774
 05 December 2023         13:48:52                             BST                        83                        214.40                                                LSE             1670799
 05 December 2023         13:48:54                             BST                        67                        214.40                                                LSE             1670823
 05 December 2023         13:48:55                             BST                        73                        214.40                                                LSE             1670849
 05 December 2023         13:49:19                             BST                        5                         214.40                                                LSE             1671276
 05 December 2023         13:49:49                             BST                        58                        214.30                                                LSE             1671791
 05 December 2023         13:49:49                             BST                        4391                      214.30                                                LSE             1671789
 05 December 2023         13:49:49                             BST                        1702                      214.30                                                LSE             1671787
 05 December 2023         13:49:49                             BST                        1913                      214.40                                                LSE             1671783
 05 December 2023         13:52:44                             BST                        487                       214.50                                                LSE             1674652
 05 December 2023         13:52:44                             BST                        2536                      214.50                                                LSE             1674650
 05 December 2023         13:52:44                             BST                        584                       214.50                                                LSE             1674654
 05 December 2023         13:56:50                             BST                        1526                      214.30                                                LSE             1677964
 05 December 2023         13:56:50                             BST                        3607                      214.30                                                LSE             1677962
 05 December 2023         14:00:40                             BST                        2699                      214.40                                                LSE             1681600
 05 December 2023         14:00:40                             BST                        2792                      214.40                                                LSE             1681598
 05 December 2023         14:09:47                             BST                        403                       214.50                                                LSE             1689214
 05 December 2023         14:10:30                             BST                        1112                      214.70                                                LSE             1689961
 05 December 2023         14:11:56                             BST                        1737                      214.70                                                LSE             1691014
 05 December 2023         14:11:56                             BST                        2030                      214.70                                                LSE             1691016
 05 December 2023         14:11:56                             BST                        1477                      214.70                                                LSE             1691018
 05 December 2023         14:14:11                             BST                        6242                      214.50                                                LSE             1693018
 05 December 2023         14:18:43                             BST                        2030                      214.30                                                LSE             1697288
 05 December 2023         14:22:47                             BST                        5887                      214.20                                                LSE             1701424
 05 December 2023         14:28:34                             BST                        1807                      214.10                                                LSE             1707224
 05 December 2023         14:28:34                             BST                        3637                      214.10                                                LSE             1707222
 05 December 2023         14:29:11                             BST                        5106                      214.20                                                LSE             1708001
 05 December 2023         14:31:28                             BST                        5095                      214.30                                                LSE             1716711
 05 December 2023         14:31:28                             BST                        5258                      214.30                                                LSE             1716690
 05 December 2023         14:33:52                             BST                        6122                      214.10                                                LSE             1721829
 05 December 2023         14:35:20                             BST                        4149                      214.30                                                LSE             1724584
 05 December 2023         14:37:09                             BST                        1182                      214.10                                                LSE             1728207
 05 December 2023         14:37:09                             BST                        2030                      214.10                                                LSE             1728205
 05 December 2023         14:37:09                             BST                        2032                      214.10                                                LSE             1728203
 05 December 2023         14:40:10                             BST                        5082                      214.30                                                LSE             1734546
 05 December 2023         14:41:45                             BST                        1676                      214.20                                                LSE             1737860
 05 December 2023         14:41:45                             BST                        1679                      214.20                                                LSE             1737858
 05 December 2023         14:41:45                             BST                        154                       214.20                                                LSE             1737856
 05 December 2023         14:41:45                             BST                        2030                      214.20                                                LSE             1737854
 05 December 2023         14:41:45                             BST                        5158                      214.10                                                LSE             1737852
 05 December 2023         14:48:01                             BST                        21                        214.30                                                LSE             1751311
 05 December 2023         14:48:02                             BST                        2059                      214.30                                                LSE             1751343
 05 December 2023         14:48:02                             BST                        2542                      214.30                                                LSE             1751341
 05 December 2023         14:48:02                             BST                        1968                      214.30                                                LSE             1751339
 05 December 2023         14:48:53                             BST                        629                       214.30                                                LSE             1752827
 05 December 2023         14:48:53                             BST                        1900                      214.30                                                LSE             1752825
 05 December 2023         14:48:53                             BST                        2542                      214.30                                                LSE             1752823
 05 December 2023         14:56:45                             BST                        5938                      214.30                                                LSE             1766802
 05 December 2023         14:57:30                             BST                        4123                      214.40                                                LSE             1767994
 05 December 2023         14:57:30                             BST                        1246                      214.40                                                LSE             1767996
 05 December 2023         14:57:34                             BST                        6204                      214.30                                                LSE             1768238
 05 December 2023         15:01:06                             BST                        5356                      214.80                                                LSE             1779230
 05 December 2023         15:36:28                             BST                        2542                      214.10                                                LSE             1841339
 05 December 2023         15:37:28                             BST                        5822                      214.10                                                LSE             1842703
 05 December 2023         15:39:31                             BST                        5154                      214.10                                                LSE             1845932
 05 December 2023         15:40:01                             BST                        2777                      214.10                                                LSE             1846673
 05 December 2023         15:40:01                             BST                        3178                      214.10                                                LSE             1846671
 05 December 2023         15:40:01                             BST                        1858                      214.10                                                LSE             1846677
 05 December 2023         15:41:11                             BST                        3178                      214.30                                                LSE             1848961
 05 December 2023         15:41:11                             BST                        508                       214.30                                                LSE             1848959
 05 December 2023         15:41:11                             BST                        1447                      214.30                                                LSE             1848957
 05 December 2023         15:43:27                             BST                        1779                      214.30                                                LSE             1852601
 05 December 2023         15:43:27                             BST                        1260                      214.30                                                LSE             1852605
 05 December 2023         15:43:27                             BST                        3178                      214.30                                                LSE             1852603

 

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