REG - NatWest Group plc - Transaction in Own Shares
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RNS Number : 0929W NatWest Group plc 07 December 2023
NatWest Group plc
7 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
07 December 2023 886,812 218.00 216.20 217.3837 LSE
07 December 2023 266,123 217.90 216.10 217.4021 CHIX
07 December 2023 720,356 218.10 216.60 217.4227 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 203,467,674
Ordinary Shares in treasury and have 8,801,052,719 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
07 December 2023 08:04:37 BST 5545 217.60 BATE 1438861
07 December 2023 08:05:02 BST 200 217.50 BATE 1439111
07 December 2023 08:05:02 BST 5010 217.50 BATE 1439107
07 December 2023 08:05:05 BST 2350 217.30 BATE 1439157
07 December 2023 08:05:05 BST 2770 217.30 BATE 1439155
07 December 2023 08:10:21 BST 5655 217.20 BATE 1446488
07 December 2023 08:10:50 BST 3123 217.00 BATE 1446951
07 December 2023 08:10:50 BST 2521 217.00 BATE 1446949
07 December 2023 08:12:08 BST 4862 216.70 BATE 1448076
07 December 2023 08:13:50 BST 5211 216.80 BATE 1449590
07 December 2023 08:15:54 BST 940 217.00 BATE 1451234
07 December 2023 08:15:54 BST 4715 217.00 BATE 1451232
07 December 2023 08:20:27 BST 5424 216.90 BATE 1454976
07 December 2023 08:20:50 BST 4579 216.80 BATE 1455356
07 December 2023 08:24:06 BST 3684 216.70 BATE 1458200
07 December 2023 08:24:06 BST 1086 216.70 BATE 1458198
07 December 2023 08:25:14 BST 3299 216.60 BATE 1459178
07 December 2023 08:25:14 BST 2173 216.60 BATE 1459176
07 December 2023 08:29:54 BST 4648 216.70 BATE 1463447
07 December 2023 08:30:24 BST 5072 216.70 BATE 1464052
07 December 2023 08:35:48 BST 634 216.80 BATE 1468303
07 December 2023 08:35:48 BST 4824 216.80 BATE 1468301
07 December 2023 08:35:49 BST 4589 216.70 BATE 1468320
07 December 2023 08:42:14 BST 4968 216.70 BATE 1473722
07 December 2023 08:43:06 BST 4750 216.70 BATE 1474355
07 December 2023 08:45:42 BST 2545 216.60 BATE 1476875
07 December 2023 08:45:42 BST 2311 216.60 BATE 1476873
07 December 2023 08:49:11 BST 5388 216.90 BATE 1480228
07 December 2023 08:52:05 BST 5000 217.20 BATE 1482609
07 December 2023 08:56:17 BST 4711 217.10 BATE 1485701
07 December 2023 08:58:12 BST 1309 217.00 BATE 1487391
07 December 2023 08:58:12 BST 417 217.00 BATE 1487393
07 December 2023 08:58:12 BST 312 217.00 BATE 1487395
07 December 2023 08:58:12 BST 3578 217.00 BATE 1487397
07 December 2023 09:03:00 BST 5335 217.00 BATE 1491136
07 December 2023 09:06:39 BST 4905 217.30 BATE 1493985
07 December 2023 09:12:58 BST 4966 217.30 BATE 1498411
07 December 2023 09:14:04 BST 190 217.20 BATE 1499092
07 December 2023 09:14:04 BST 4586 217.20 BATE 1499090
07 December 2023 09:16:00 BST 3990 217.10 BATE 1500489
07 December 2023 09:16:00 BST 633 217.10 BATE 1500491
07 December 2023 09:21:21 BST 5328 217.20 BATE 1504376
07 December 2023 09:24:22 BST 4831 217.50 BATE 1506378
07 December 2023 09:29:12 BST 552 217.40 BATE 1509682
07 December 2023 09:29:12 BST 4357 217.40 BATE 1509678
07 December 2023 09:30:07 BST 2947 217.40 BATE 1510583
07 December 2023 09:30:07 BST 1385 217.40 BATE 1510579
07 December 2023 09:30:07 BST 254 217.40 BATE 1510581
07 December 2023 09:32:39 BST 5013 217.30 BATE 1512497
07 December 2023 09:36:05 BST 5013 217.20 BATE 1515135
07 December 2023 09:45:40 BST 48 217.30 BATE 1523064
07 December 2023 09:45:40 BST 5459 217.30 BATE 1523062
07 December 2023 09:52:30 BST 2495 217.50 BATE 1527880
07 December 2023 09:52:30 BST 2176 217.50 BATE 1527878
07 December 2023 09:52:30 BST 4559 217.50 BATE 1527874
07 December 2023 09:53:52 BST 5285 217.70 BATE 1528795
07 December 2023 10:03:01 BST 5948 217.70 BATE 1535321
07 December 2023 10:09:07 BST 5149 217.70 BATE 1538784
07 December 2023 10:09:07 BST 432 217.70 BATE 1538782
07 December 2023 10:09:07 BST 1400 217.70 BATE 1538780
07 December 2023 10:09:07 BST 3022 217.70 BATE 1538778
07 December 2023 10:17:20 BST 290 217.70 BATE 1543366
07 December 2023 10:18:55 BST 4025 217.80 BATE 1544306
07 December 2023 10:18:55 BST 3203 217.80 BATE 1544302
07 December 2023 10:18:55 BST 3305 217.80 BATE 1544304
07 December 2023 10:18:55 BST 2828 217.80 BATE 1544310
07 December 2023 10:18:55 BST 5128 217.80 BATE 1544308
07 December 2023 10:18:55 BST 1030 217.80 BATE 1544312
07 December 2023 10:22:42 BST 5610 217.80 BATE 1547120
07 December 2023 10:28:10 BST 5013 217.80 BATE 1550598
07 December 2023 10:31:31 BST 5035 217.80 BATE 1552839
07 December 2023 10:34:30 BST 1475 217.60 BATE 1554917
07 December 2023 10:34:30 BST 3337 217.60 BATE 1554913
07 December 2023 10:42:34 BST 485 217.50 BATE 1559980
07 December 2023 10:42:34 BST 4173 217.50 BATE 1559976
07 December 2023 10:44:05 BST 261 217.50 BATE 1561024
07 December 2023 10:44:18 BST 964 217.50 BATE 1561143
07 December 2023 10:45:03 BST 4650 217.60 BATE 1561550
07 December 2023 10:52:20 BST 5446 217.60 BATE 1566030
07 December 2023 10:56:30 BST 5228 217.40 BATE 1568428
07 December 2023 11:01:05 BST 5303 217.30 BATE 1571334
07 December 2023 11:12:56 BST 8504 217.80 BATE 1577976
07 December 2023 11:21:46 BST 4845 217.70 BATE 1583267
07 December 2023 11:23:33 BST 4658 217.60 BATE 1584303
07 December 2023 11:30:01 BST 5433 217.60 BATE 1587790
07 December 2023 11:40:49 BST 4868 217.50 BATE 1593511
07 December 2023 11:41:43 BST 348 217.50 BATE 1593968
07 December 2023 11:41:58 BST 4399 217.50 BATE 1594077
07 December 2023 11:46:00 BST 706 217.40 BATE 1596011
07 December 2023 11:47:52 BST 4880 217.40 BATE 1596871
07 December 2023 11:52:48 BST 499 217.30 BATE 1599945
07 December 2023 11:52:48 BST 4621 217.30 BATE 1599939
07 December 2023 12:01:57 BST 5025 217.50 BATE 1605602
07 December 2023 12:03:26 BST 2540 217.60 BATE 1606445
07 December 2023 12:03:28 BST 840 217.60 BATE 1606472
07 December 2023 12:03:28 BST 1476 217.60 BATE 1606470
07 December 2023 12:09:31 BST 5677 217.70 BATE 1609901
07 December 2023 12:15:15 BST 4569 217.90 BATE 1613135
07 December 2023 12:20:43 BST 4602 218.10 BATE 1616601
07 December 2023 12:24:53 BST 5181 218.00 BATE 1618842
07 December 2023 12:32:31 BST 5445 217.80 BATE 1623200
07 December 2023 12:37:48 BST 5412 217.90 BATE 1625914
07 December 2023 12:40:21 BST 5600 217.70 BATE 1627278
07 December 2023 12:48:12 BST 2155 217.70 BATE 1632258
07 December 2023 12:48:12 BST 2764 217.70 BATE 1632256
07 December 2023 12:52:40 BST 4595 217.70 BATE 1634853
07 December 2023 12:56:36 BST 374 217.80 BATE 1637176
07 December 2023 12:56:36 BST 4908 217.80 BATE 1637174
07 December 2023 13:03:34 BST 5104 218.10 BATE 1642578
07 December 2023 13:07:53 BST 1904 217.70 BATE 1645478
07 December 2023 13:07:56 BST 3436 217.70 BATE 1645496
07 December 2023 13:13:54 BST 5369 217.60 BATE 1649818
07 December 2023 13:19:11 BST 1419 217.60 BATE 1654630
07 December 2023 13:22:08 BST 491 217.80 BATE 1657033
07 December 2023 13:22:08 BST 4655 217.80 BATE 1657031
07 December 2023 13:31:31 BST 5201 217.60 BATE 1664358
07 December 2023 13:32:55 BST 5462 217.50 BATE 1665874
07 December 2023 13:37:18 BST 219 217.40 BATE 1668893
07 December 2023 13:37:18 BST 4868 217.40 BATE 1668891
07 December 2023 13:39:53 BST 3638 217.50 BATE 1670884
07 December 2023 13:43:08 BST 1436 217.70 BATE 1673765
07 December 2023 13:43:08 BST 3262 217.70 BATE 1673761
07 December 2023 13:45:24 BST 674 217.60 BATE 1675816
07 December 2023 13:45:24 BST 4443 217.60 BATE 1675814
07 December 2023 13:47:11 BST 4690 217.80 BATE 1677672
07 December 2023 13:52:01 BST 4652 217.60 BATE 1682236
07 December 2023 13:53:03 BST 4326 217.60 BATE 1683067
07 December 2023 13:53:03 BST 302 217.60 BATE 1683065
07 December 2023 13:59:11 BST 4976 217.60 BATE 1688725
07 December 2023 14:01:30 BST 1879 217.50 BATE 1691377
07 December 2023 14:01:30 BST 3697 217.50 BATE 1691375
07 December 2023 14:10:10 BST 4621 217.50 BATE 1699242
07 December 2023 14:11:59 BST 5409 217.60 BATE 1700656
07 December 2023 14:16:38 BST 5152 217.60 BATE 1705048
07 December 2023 14:24:48 BST 5383 217.60 BATE 1712372
07 December 2023 14:25:08 BST 5335 217.60 BATE 1712698
07 December 2023 14:30:00 BST 1481 217.50 BATE 1719410
07 December 2023 14:30:15 BST 3608 217.50 BATE 1721782
07 December 2023 14:31:53 BST 4087 217.40 BATE 1725442
07 December 2023 14:31:53 BST 1323 217.40 BATE 1725440
07 December 2023 14:32:06 BST 5677 217.30 BATE 1726199
07 December 2023 14:33:20 BST 4587 217.20 BATE 1728511
07 December 2023 14:34:15 BST 4620 217.20 BATE 1730226
07 December 2023 14:34:15 BST 793 217.20 BATE 1730224
07 December 2023 14:37:53 BST 4596 217.40 BATE 1736563
07 December 2023 14:37:53 BST 573 217.40 BATE 1736561
07 December 2023 14:38:01 BST 4960 217.40 BATE 1736813
07 December 2023 14:38:08 BST 1440 217.30 BATE 1737047
07 December 2023 14:38:08 BST 3282 217.30 BATE 1737036
07 December 2023 14:41:40 BST 1745 217.40 BATE 1743890
07 December 2023 14:41:40 BST 3206 217.40 BATE 1743888
07 December 2023 14:41:40 BST 5004 217.40 BATE 1743884
07 December 2023 14:42:39 BST 1264 217.30 BATE 1745366
07 December 2023 14:42:39 BST 1150 217.30 BATE 1745363
07 December 2023 14:42:39 BST 2800 217.30 BATE 1745361
07 December 2023 14:45:00 BST 4746 217.30 BATE 1749541
07 December 2023 14:47:34 BST 4565 217.30 BATE 1755422
07 December 2023 14:48:52 BST 5025 217.30 BATE 1758080
07 December 2023 14:54:08 BST 5564 217.50 BATE 1767491
07 December 2023 14:57:49 BST 5161 217.50 BATE 1772948
07 December 2023 14:57:49 BST 4791 217.50 BATE 1772942
07 December 2023 14:59:59 BST 5202 217.60 BATE 1776640
07 December 2023 14:59:59 BST 4651 217.60 BATE 1776636
07 December 2023 15:02:15 BST 4698 217.60 BATE 1782639
07 December 2023 15:06:10 BST 2070 217.50 BATE 1788214
07 December 2023 15:06:10 BST 74 217.50 BATE 1788222
07 December 2023 15:06:10 BST 2924 217.50 BATE 1788224
07 December 2023 15:08:52 BST 4812 217.50 BATE 1791908
07 December 2023 15:08:52 BST 4368 217.50 BATE 1791904
07 December 2023 15:08:52 BST 482 217.50 BATE 1791902
07 December 2023 15:08:52 BST 1265 217.50 BATE 1791900
07 December 2023 15:08:52 BST 5905 217.50 BATE 1791888
07 December 2023 15:12:01 BST 4753 217.30 BATE 1797058
07 December 2023 15:13:33 BST 4651 217.10 BATE 1799368
07 December 2023 15:20:04 BST 1583 217.10 BATE 1808728
07 December 2023 15:21:04 BST 823 217.10 BATE 1810197
07 December 2023 15:21:04 BST 4430 217.10 BATE 1810195
07 December 2023 15:23:42 BST 4611 217.10 BATE 1813570
07 December 2023 15:23:42 BST 4008 217.10 BATE 1813572
07 December 2023 15:24:01 BST 4815 217.00 BATE 1814074
07 December 2023 15:29:44 BST 2133 217.40 BATE 1822009
07 December 2023 15:29:44 BST 3177 217.40 BATE 1822011
07 December 2023 15:30:05 BST 5505 217.40 BATE 1822529
07 December 2023 15:30:07 BST 2881 217.30 BATE 1822611
07 December 2023 15:30:07 BST 829 217.30 BATE 1822607
07 December 2023 15:33:49 BST 28 217.30 BATE 1827445
07 December 2023 15:33:50 BST 4904 217.30 BATE 1827479
07 December 2023 15:34:19 BST 1386 217.30 BATE 1828091
07 December 2023 15:34:19 BST 4193 217.30 BATE 1828089
07 December 2023 15:36:54 BST 5362 217.30 BATE 1831475
07 December 2023 15:39:49 BST 5194 217.30 BATE 1835856
07 December 2023 15:43:45 BST 5125 217.40 BATE 1841262
07 December 2023 15:44:54 BST 322 217.30 BATE 1842880
07 December 2023 15:44:54 BST 2151 217.30 BATE 1842878
07 December 2023 15:44:54 BST 2959 217.30 BATE 1842876
07 December 2023 15:51:38 BST 219 217.50 BATE 1852608
07 December 2023 15:51:38 BST 4990 217.50 BATE 1852606
07 December 2023 15:52:51 BST 1169 217.40 BATE 1854351
07 December 2023 15:52:51 BST 4192 217.40 BATE 1854349
07 December 2023 16:00:22 BST 1485 217.70 BATE 1866637
07 December 2023 16:00:29 BST 3707 217.60 BATE 1866847
07 December 2023 16:00:29 BST 5518 217.60 BATE 1866841
07 December 2023 16:04:00 BST 1150 217.70 BATE 1872244
07 December 2023 16:04:00 BST 1641 217.70 BATE 1872242
07 December 2023 16:04:00 BST 64 217.70 BATE 1872240
07 December 2023 16:04:00 BST 44 217.70 BATE 1872238
07 December 2023 16:04:00 BST 1485 217.70 BATE 1872236
07 December 2023 16:05:50 BST 5420 217.90 BATE 1875099
07 December 2023 16:05:50 BST 2233 217.90 BATE 1875097
07 December 2023 16:05:50 BST 1976 217.90 BATE 1875095
07 December 2023 16:06:13 BST 4564 217.90 BATE 1875703
07 December 2023 08:05:02 BST 5415 217.50 CHIX 1439109
07 December 2023 08:07:32 BST 3087 216.10 CHIX 1441670
07 December 2023 08:10:21 BST 4869 217.20 CHIX 1446486
07 December 2023 08:14:47 BST 257 216.70 CHIX 1450318
07 December 2023 08:14:47 BST 4896 216.70 CHIX 1450316
07 December 2023 08:20:27 BST 4653 216.90 CHIX 1454974
07 December 2023 08:25:14 BST 2403 216.60 CHIX 1459180
07 December 2023 08:25:14 BST 1505 216.60 CHIX 1459182
07 December 2023 08:25:14 BST 1458 216.60 CHIX 1459186
07 December 2023 08:32:40 BST 1285 216.40 CHIX 1466065
07 December 2023 08:32:40 BST 3464 216.40 CHIX 1466063
07 December 2023 08:42:14 BST 2589 216.70 CHIX 1473726
07 December 2023 08:42:14 BST 2957 216.70 CHIX 1473724
07 December 2023 08:49:11 BST 4809 216.90 CHIX 1480226
07 December 2023 08:56:17 BST 4996 217.10 CHIX 1485703
07 December 2023 09:03:00 BST 4687 217.00 CHIX 1491134
07 December 2023 09:12:58 BST 4867 217.30 CHIX 1498409
07 December 2023 09:21:21 BST 5131 217.20 CHIX 1504378
07 December 2023 09:29:12 BST 4763 217.40 CHIX 1509680
07 December 2023 09:38:08 BST 390 217.20 CHIX 1516541
07 December 2023 09:40:01 BST 4446 217.20 CHIX 1519313
07 December 2023 09:52:30 BST 5060 217.50 CHIX 1527876
07 December 2023 10:03:01 BST 4940 217.70 CHIX 1535323
07 December 2023 10:09:07 BST 4757 217.70 CHIX 1538775
07 December 2023 10:17:37 BST 2524 217.70 CHIX 1543507
07 December 2023 10:22:42 BST 5193 217.80 CHIX 1547122
07 December 2023 10:28:10 BST 5119 217.80 CHIX 1550596
07 December 2023 10:38:26 BST 2014 217.50 CHIX 1557393
07 December 2023 10:38:26 BST 3048 217.50 CHIX 1557391
07 December 2023 10:52:20 BST 4984 217.60 CHIX 1566032
07 December 2023 11:01:05 BST 1 217.30 CHIX 1571340
07 December 2023 11:01:05 BST 5591 217.30 CHIX 1571336
07 December 2023 11:12:56 BST 312 217.80 CHIX 1577974
07 December 2023 11:12:56 BST 5017 217.80 CHIX 1577972
07 December 2023 11:21:46 BST 5251 217.70 CHIX 1583265
07 December 2023 11:21:46 BST 394 217.70 CHIX 1583269
07 December 2023 11:38:23 BST 836 217.50 CHIX 1592264
07 December 2023 11:39:38 BST 44 217.50 CHIX 1592957
07 December 2023 11:40:49 BST 4101 217.50 CHIX 1593513
07 December 2023 11:52:48 BST 4802 217.30 CHIX 1599937
07 December 2023 12:01:57 BST 4685 217.50 CHIX 1605600
07 December 2023 12:15:15 BST 1284 217.90 CHIX 1613133
07 December 2023 12:15:15 BST 4217 217.90 CHIX 1613137
07 December 2023 12:31:13 BST 2019 217.80 CHIX 1622193
07 December 2023 12:32:31 BST 2574 217.80 CHIX 1623198
07 December 2023 12:40:21 BST 5291 217.70 CHIX 1627280
07 December 2023 12:56:36 BST 1597 217.80 CHIX 1637178
07 December 2023 12:56:36 BST 3867 217.80 CHIX 1637172
07 December 2023 13:11:56 BST 4852 217.70 CHIX 1648504
07 December 2023 13:22:08 BST 5476 217.80 CHIX 1657035
07 December 2023 13:32:55 BST 5489 217.50 CHIX 1665876
07 December 2023 13:43:08 BST 2208 217.70 CHIX 1673763
07 December 2023 13:43:08 BST 2431 217.70 CHIX 1673759
07 December 2023 13:49:44 BST 5210 217.70 CHIX 1680007
07 December 2023 13:49:44 BST 398 217.70 CHIX 1680005
07 December 2023 14:01:30 BST 5224 217.50 CHIX 1691373
07 December 2023 14:11:59 BST 1921 217.60 CHIX 1700658
07 December 2023 14:11:59 BST 2977 217.60 CHIX 1700654
07 December 2023 14:24:48 BST 5637 217.60 CHIX 1712370
07 December 2023 14:30:15 BST 5304 217.50 CHIX 1721779
07 December 2023 14:31:53 BST 5012 217.40 CHIX 1725444
07 December 2023 14:37:53 BST 5544 217.40 CHIX 1736559
07 December 2023 14:41:40 BST 4826 217.40 CHIX 1743882
07 December 2023 14:44:16 BST 5401 217.40 CHIX 1748165
07 December 2023 14:53:29 BST 587 217.60 CHIX 1766403
07 December 2023 14:53:29 BST 4800 217.60 CHIX 1766401
07 December 2023 14:57:49 BST 1648 217.50 CHIX 1772946
07 December 2023 14:57:49 BST 3080 217.50 CHIX 1772944
07 December 2023 15:02:15 BST 5449 217.60 CHIX 1782637
07 December 2023 15:06:10 BST 536 217.50 CHIX 1788218
07 December 2023 15:06:10 BST 4296 217.50 CHIX 1788212
07 December 2023 15:08:52 BST 312 217.50 CHIX 1791892
07 December 2023 15:08:52 BST 5266 217.50 CHIX 1791890
07 December 2023 15:20:51 BST 4777 217.00 CHIX 1809767
07 December 2023 15:24:01 BST 5013 217.00 CHIX 1814072
07 December 2023 08:04:05 BST 6191 217.40 LSE 1438301
07 December 2023 08:05:00 BST 2409 217.60 LSE 1439080
07 December 2023 08:05:00 BST 3239 217.60 LSE 1439078
07 December 2023 08:05:02 BST 5585 217.50 LSE 1439113
07 December 2023 08:05:14 BST 1792 217.10 LSE 1439307
07 December 2023 08:05:43 BST 4288 217.10 LSE 1440022
07 December 2023 08:07:28 BST 6034 216.20 LSE 1441631
07 December 2023 08:10:21 BST 5298 217.20 LSE 1446490
07 December 2023 08:10:50 BST 5739 217.00 LSE 1446953
07 December 2023 08:11:10 BST 5296 217.00 LSE 1447249
07 December 2023 08:11:18 BST 3616 216.80 LSE 1447375
07 December 2023 08:11:18 BST 2355 216.80 LSE 1447373
07 December 2023 08:13:50 BST 4421 216.80 LSE 1449592
07 December 2023 08:13:50 BST 1323 216.80 LSE 1449583
07 December 2023 08:14:39 BST 1185 216.70 LSE 1450190
07 December 2023 08:14:39 BST 2419 216.70 LSE 1450188
07 December 2023 08:14:47 BST 2078 216.70 LSE 1450320
07 December 2023 08:15:54 BST 4983 217.00 LSE 1451236
07 December 2023 08:16:03 BST 5282 216.80 LSE 1451357
07 December 2023 08:17:53 BST 2474 216.60 LSE 1452801
07 December 2023 08:17:53 BST 3079 216.60 LSE 1452799
07 December 2023 08:20:27 BST 5155 216.90 LSE 1454978
07 December 2023 08:21:59 BST 5177 216.70 LSE 1456321
07 December 2023 08:25:14 BST 5000 216.60 LSE 1459184
07 December 2023 08:25:14 BST 485 216.60 LSE 1459188
07 December 2023 08:29:54 BST 5962 216.70 LSE 1463449
07 December 2023 08:30:36 BST 428 216.60 LSE 1464221
07 December 2023 08:30:36 BST 5454 216.60 LSE 1464219
07 December 2023 08:35:48 BST 91 216.80 LSE 1468313
07 December 2023 08:35:48 BST 475 216.80 LSE 1468311
07 December 2023 08:35:48 BST 1145 216.80 LSE 1468309
07 December 2023 08:35:48 BST 1742 216.80 LSE 1468307
07 December 2023 08:35:48 BST 2420 216.80 LSE 1468305
07 December 2023 08:35:49 BST 4569 216.70 LSE 1468324
07 December 2023 08:35:49 BST 911 216.70 LSE 1468322
07 December 2023 08:42:14 BST 5157 216.70 LSE 1473728
07 December 2023 08:45:41 BST 151 216.60 LSE 1476835
07 December 2023 08:45:42 BST 5964 216.60 LSE 1476871
07 December 2023 08:48:32 BST 2703 217.00 LSE 1479699
07 December 2023 08:48:32 BST 342 217.00 LSE 1479697
07 December 2023 08:48:32 BST 541 217.00 LSE 1479695
07 December 2023 08:48:32 BST 1846 217.00 LSE 1479693
07 December 2023 08:49:11 BST 180 216.90 LSE 1480230
07 December 2023 08:49:11 BST 5306 216.90 LSE 1480232
07 December 2023 08:52:05 BST 6123 217.20 LSE 1482607
07 December 2023 08:52:50 BST 5226 217.10 LSE 1483209
07 December 2023 08:53:33 BST 5111 217.00 LSE 1483738
07 December 2023 08:56:17 BST 663 217.10 LSE 1485715
07 December 2023 08:56:17 BST 342 217.10 LSE 1485713
07 December 2023 08:56:17 BST 2000 217.10 LSE 1485711
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07 December 2023 08:56:17 BST 1530 217.10 LSE 1485707
07 December 2023 08:56:17 BST 5572 217.10 LSE 1485705
07 December 2023 08:59:30 BST 5608 217.00 LSE 1488529
07 December 2023 09:01:12 BST 5960 217.00 LSE 1490082
07 December 2023 09:06:39 BST 4569 217.30 LSE 1493989
07 December 2023 09:06:39 BST 808 217.30 LSE 1493987
07 December 2023 09:10:10 BST 5619 217.20 LSE 1496327
07 December 2023 09:12:58 BST 5680 217.30 LSE 1498413
07 December 2023 09:16:49 BST 2888 217.10 LSE 1501042
07 December 2023 09:16:49 BST 2749 217.10 LSE 1501040
07 December 2023 09:21:21 BST 1430 217.20 LSE 1504382
07 December 2023 09:21:21 BST 4331 217.20 LSE 1504380
07 December 2023 09:24:22 BST 5632 217.50 LSE 1506380
07 December 2023 09:29:12 BST 2998 217.40 LSE 1509686
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07 December 2023 09:32:38 BST 6047 217.30 LSE 1512495
07 December 2023 09:35:09 BST 5634 217.20 LSE 1514346
07 December 2023 09:38:03 BST 5215 217.20 LSE 1516480
07 December 2023 09:43:38 BST 5022 217.20 LSE 1521711
07 December 2023 09:43:38 BST 932 217.20 LSE 1521709
07 December 2023 09:53:22 BST 5293 217.50 LSE 1528430
07 December 2023 09:53:52 BST 3677 217.70 LSE 1528797
07 December 2023 09:53:52 BST 1490 217.70 LSE 1528799
07 December 2023 09:54:20 BST 5468 217.60 LSE 1529157
07 December 2023 10:03:01 BST 6183 217.70 LSE 1535319
07 December 2023 10:09:06 BST 5751 217.70 LSE 1538755
07 December 2023 10:19:55 BST 2655 217.80 LSE 1545237
07 December 2023 10:19:55 BST 1866 217.80 LSE 1545235
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07 December 2023 10:19:55 BST 1546 217.80 LSE 1545231
07 December 2023 10:22:42 BST 5533 217.80 LSE 1547124
07 December 2023 10:28:10 BST 2219 217.80 LSE 1550614
07 December 2023 10:28:10 BST 1868 217.80 LSE 1550612
07 December 2023 10:28:10 BST 602 217.80 LSE 1550610
07 December 2023 10:28:10 BST 400 217.80 LSE 1550616
07 December 2023 10:28:10 BST 5948 217.80 LSE 1550600
07 December 2023 10:31:31 BST 5263 217.80 LSE 1552841
07 December 2023 10:34:30 BST 5941 217.60 LSE 1554915
07 December 2023 10:38:26 BST 5197 217.50 LSE 1557395
07 December 2023 10:42:34 BST 5643 217.50 LSE 1559978
07 December 2023 10:52:20 BST 5457 217.60 LSE 1566034
07 December 2023 10:56:30 BST 1124 217.40 LSE 1568432
07 December 2023 10:56:30 BST 5000 217.40 LSE 1568430
07 December 2023 11:01:05 BST 4446 217.30 LSE 1571342
07 December 2023 11:01:05 BST 1711 217.30 LSE 1571338
07 December 2023 11:11:50 BST 990 217.90 LSE 1577312
07 December 2023 11:12:03 BST 1422 217.90 LSE 1577452
07 December 2023 11:12:03 BST 2082 217.90 LSE 1577454
07 December 2023 11:12:03 BST 2052 217.90 LSE 1577456
07 December 2023 11:12:56 BST 6209 217.80 LSE 1577978
07 December 2023 11:16:40 BST 2515 217.70 LSE 1580243
07 December 2023 11:16:40 BST 3235 217.70 LSE 1580241
07 December 2023 11:23:33 BST 5902 217.60 LSE 1584305
07 December 2023 11:29:00 BST 5709 217.60 LSE 1587091
07 December 2023 11:29:38 BST 840 217.60 LSE 1587554
07 December 2023 11:30:01 BST 1787 217.60 LSE 1587794
07 December 2023 11:30:01 BST 2821 217.60 LSE 1587792
07 December 2023 11:30:35 BST 6056 217.60 LSE 1588255
07 December 2023 11:31:19 BST 1407 217.50 LSE 1588814
07 December 2023 11:33:14 BST 1479 217.60 LSE 1589897
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07 December 2023 11:33:14 BST 102 217.60 LSE 1589899
07 December 2023 11:36:48 BST 805 217.50 LSE 1591408
07 December 2023 11:40:08 BST 1722 217.50 LSE 1593186
07 December 2023 11:40:49 BST 1448 217.50 LSE 1593509
07 December 2023 11:40:49 BST 2003 217.50 LSE 1593507
07 December 2023 11:52:48 BST 2483 217.30 LSE 1599943
07 December 2023 11:52:48 BST 3624 217.30 LSE 1599941
07 December 2023 11:57:13 BST 4106 217.20 LSE 1602785
07 December 2023 11:57:13 BST 1600 217.20 LSE 1602783
07 December 2023 12:00:00 BST 4153 217.30 LSE 1604617
07 December 2023 12:00:00 BST 1031 217.30 LSE 1604619
07 December 2023 12:01:57 BST 5248 217.50 LSE 1605604
07 December 2023 12:01:57 BST 176 217.50 LSE 1605598
07 December 2023 12:09:31 BST 5038 217.70 LSE 1609903
07 December 2023 12:11:12 BST 839 217.80 LSE 1610985
07 December 2023 12:11:23 BST 1520 217.80 LSE 1611117
07 December 2023 12:11:51 BST 396 217.80 LSE 1611331
07 December 2023 12:11:51 BST 3028 217.80 LSE 1611329
07 December 2023 12:15:15 BST 5836 217.90 LSE 1613139
07 December 2023 12:17:25 BST 776 218.00 LSE 1614346
07 December 2023 12:18:31 BST 3283 218.00 LSE 1615064
07 December 2023 12:24:53 BST 2095 218.00 LSE 1618844
07 December 2023 12:28:18 BST 5501 217.90 LSE 1620498
07 December 2023 12:28:19 BST 5303 217.80 LSE 1620509
07 December 2023 12:32:00 BST 2695 217.90 LSE 1622954
07 December 2023 12:32:00 BST 322 217.90 LSE 1622952
07 December 2023 12:32:00 BST 2575 217.90 LSE 1622950
07 December 2023 12:36:38 BST 5620 217.90 LSE 1625371
07 December 2023 12:40:21 BST 5793 217.70 LSE 1627282
07 December 2023 12:41:37 BST 4890 217.60 LSE 1628164
07 December 2023 12:41:37 BST 504 217.60 LSE 1628162
07 December 2023 12:44:43 BST 5315 217.70 LSE 1630039
07 December 2023 12:52:05 BST 2234 217.70 LSE 1634534
07 December 2023 12:52:25 BST 1884 217.70 LSE 1634666
07 December 2023 12:52:25 BST 1706 217.70 LSE 1634664
07 December 2023 12:54:36 BST 496 217.60 LSE 1636110
07 December 2023 12:54:37 BST 3177 217.60 LSE 1636126
07 December 2023 12:55:15 BST 2437 217.60 LSE 1636496
07 December 2023 13:04:30 BST 5072 218.00 LSE 1643187
07 December 2023 13:04:43 BST 5434 217.90 LSE 1643330
07 December 2023 13:12:28 BST 5488 217.70 LSE 1648806
07 December 2023 13:19:11 BST 5481 217.60 LSE 1654632
07 December 2023 13:22:08 BST 6124 217.80 LSE 1657037
07 December 2023 13:29:36 BST 4097 217.60 LSE 1661971
07 December 2023 13:29:36 BST 1575 217.60 LSE 1661969
07 December 2023 13:31:31 BST 5411 217.60 LSE 1664360
07 December 2023 13:37:18 BST 5192 217.40 LSE 1668895
07 December 2023 13:43:08 BST 6064 217.70 LSE 1673767
07 December 2023 13:45:24 BST 5717 217.60 LSE 1675818
07 December 2023 13:47:10 BST 2673 217.80 LSE 1677653
07 December 2023 13:47:10 BST 2535 217.80 LSE 1677651
07 December 2023 13:48:21 BST 5638 217.70 LSE 1678667
07 December 2023 13:49:44 BST 5194 217.70 LSE 1680009
07 December 2023 13:53:03 BST 5094 217.60 LSE 1683069
07 December 2023 13:54:28 BST 5274 217.60 LSE 1684363
07 December 2023 13:55:19 BST 6160 217.40 LSE 1685307
07 December 2023 13:59:11 BST 5255 217.60 LSE 1688727
07 December 2023 14:00:51 BST 5248 217.50 LSE 1690708
07 December 2023 14:03:13 BST 5778 217.40 LSE 1692930
07 December 2023 14:10:10 BST 2317 217.50 LSE 1699246
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07 December 2023 14:11:59 BST 2186 217.60 LSE 1700662
07 December 2023 14:11:59 BST 2885 217.60 LSE 1700660
07 December 2023 14:16:38 BST 3768 217.60 LSE 1705062
07 December 2023 14:16:38 BST 342 217.60 LSE 1705060
07 December 2023 14:16:38 BST 1881 217.60 LSE 1705058
07 December 2023 14:16:38 BST 5689 217.60 LSE 1705050
07 December 2023 14:24:48 BST 5289 217.60 LSE 1712374
07 December 2023 14:24:48 BST 538 217.60 LSE 1712376
07 December 2023 14:25:36 BST 5165 217.50 LSE 1713210
07 December 2023 14:30:15 BST 5405 217.50 LSE 1721786
07 December 2023 14:31:53 BST 5551 217.40 LSE 1725446
07 December 2023 14:32:06 BST 5213 217.30 LSE 1726203
07 December 2023 14:32:06 BST 765 217.30 LSE 1726201
07 December 2023 14:33:20 BST 1245 217.20 LSE 1728519
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07 December 2023 14:33:20 BST 5000 217.20 LSE 1728513
07 December 2023 14:33:20 BST 159 217.20 LSE 1728515
07 December 2023 14:37:53 BST 5327 217.40 LSE 1736565
07 December 2023 14:38:13 BST 6133 217.30 LSE 1737219
07 December 2023 14:41:40 BST 5247 217.40 LSE 1743892
07 December 2023 14:41:40 BST 5966 217.40 LSE 1743886
07 December 2023 14:42:39 BST 5410 217.30 LSE 1745368
07 December 2023 14:44:16 BST 2881 217.40 LSE 1748169
07 December 2023 14:44:16 BST 2984 217.40 LSE 1748167
07 December 2023 14:47:34 BST 5485 217.30 LSE 1755424
07 December 2023 14:48:52 BST 3094 217.30 LSE 1758084
07 December 2023 14:48:52 BST 1950 217.30 LSE 1758082
07 December 2023 14:51:32 BST 5617 217.40 LSE 1763292
07 December 2023 14:54:08 BST 5405 217.50 LSE 1767493
07 December 2023 14:57:49 BST 5390 217.50 LSE 1772950
07 December 2023 14:59:59 BST 6221 217.60 LSE 1776638
07 December 2023 15:02:15 BST 5769 217.60 LSE 1782641
07 December 2023 15:02:15 BST 876 217.60 LSE 1782635
07 December 2023 15:03:19 BST 6280 217.50 LSE 1784260
07 December 2023 15:06:10 BST 4752 217.50 LSE 1788216
07 December 2023 15:06:10 BST 384 217.50 LSE 1788220
07 December 2023 15:08:52 BST 1716 217.50 LSE 1791910
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07 December 2023 15:08:52 BST 5097 217.50 LSE 1791898
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07 December 2023 15:08:52 BST 511 217.50 LSE 1791894
07 December 2023 15:09:21 BST 880 217.40 LSE 1792800
07 December 2023 15:09:21 BST 3900 217.40 LSE 1792802
07 December 2023 15:09:21 BST 319 217.40 LSE 1792804
07 December 2023 15:12:01 BST 5463 217.30 LSE 1797060
07 December 2023 15:12:03 BST 6072 217.10 LSE 1797131
07 December 2023 15:13:33 BST 501 217.10 LSE 1799362
07 December 2023 15:13:33 BST 4915 217.10 LSE 1799360
07 December 2023 15:20:04 BST 1351 217.10 LSE 1808744
07 December 2023 15:20:04 BST 342 217.10 LSE 1808746
07 December 2023 15:20:04 BST 1716 217.10 LSE 1808738
07 December 2023 15:20:04 BST 3000 217.10 LSE 1808742
07 December 2023 15:20:04 BST 1693 217.10 LSE 1808740
07 December 2023 15:20:04 BST 1693 217.10 LSE 1808734
07 December 2023 15:20:04 BST 1351 217.10 LSE 1808732
07 December 2023 15:20:04 BST 957 217.10 LSE 1808736
07 December 2023 15:20:04 BST 1609 217.10 LSE 1808730
07 December 2023 15:20:29 BST 1716 217.10 LSE 1809429
07 December 2023 15:20:29 BST 3000 217.10 LSE 1809427
07 December 2023 15:20:43 BST 5475 217.00 LSE 1809609
07 December 2023 15:20:51 BST 1438 217.00 LSE 1809769
07 December 2023 15:22:06 BST 734 217.00 LSE 1811729
07 December 2023 15:24:01 BST 2469 217.00 LSE 1814106
07 December 2023 15:24:01 BST 3000 217.00 LSE 1814096
07 December 2023 15:24:01 BST 6146 217.00 LSE 1814082
07 December 2023 15:24:01 BST 3481 217.00 LSE 1814080
07 December 2023 15:30:05 BST 4087 217.40 LSE 1822535
07 December 2023 15:30:05 BST 2117 217.40 LSE 1822533
07 December 2023 15:30:05 BST 5277 217.40 LSE 1822531
07 December 2023 15:30:07 BST 1321 217.30 LSE 1822605
07 December 2023 15:30:07 BST 1237 217.30 LSE 1822603
07 December 2023 15:30:07 BST 3008 217.30 LSE 1822601
07 December 2023 15:33:26 BST 5778 217.30 LSE 1826932
07 December 2023 15:36:54 BST 4326 217.30 LSE 1831477
07 December 2023 15:36:54 BST 1078 217.30 LSE 1831479
07 December 2023 15:36:54 BST 666 217.30 LSE 1831481
07 December 2023 15:39:49 BST 5080 217.30 LSE 1835858
07 December 2023 15:43:45 BST 5135 217.40 LSE 1841264
07 December 2023 15:51:39 BST 5897 217.50 LSE 1852637
07 December 2023 15:52:51 BST 1718 217.40 LSE 1854355
07 December 2023 15:52:51 BST 3717 217.40 LSE 1854353
07 December 2023 16:00:29 BST 4287 217.60 LSE 1866849
07 December 2023 16:00:29 BST 5732 217.60 LSE 1866845
07 December 2023 16:00:29 BST 5047 217.60 LSE 1866843
07 December 2023 16:06:13 BST 342 217.90 LSE 1875707
07 December 2023 16:06:13 BST 5929 217.90 LSE 1875705
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