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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 5472W  NatWest Group plc  12 December 2023

 NatWest Group plc
 12 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
 12 December 2023         816,404                              218.00                     216.30                    217.2825                                              LSE
 12 December 2023         255,990                              218.00                     216.40                    217.2755                                              CHIX
 12 December 2023         591,327                              218.00                     216.40                    217.2735                                              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 8,799,388,998 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
 12 December 2023         08:02:09                             BST                        4553                      217.50                                                BATE            1317880
 12 December 2023         08:02:51                             BST                        689                       217.60                                                BATE            1319157
 12 December 2023         08:02:51                             BST                        4315                      217.60                                                BATE            1319155
 12 December 2023         08:06:41                             BST                        376                       217.50                                                BATE            1324794
 12 December 2023         08:06:41                             BST                        4992                      217.50                                                BATE            1324792
 12 December 2023         08:09:55                             BST                        4269                      217.50                                                BATE            1331199
 12 December 2023         08:09:55                             BST                        601                       217.50                                                BATE            1331201
 12 December 2023         08:14:51                             BST                        4867                      217.60                                                BATE            1336947
 12 December 2023         08:15:56                             BST                        1425                      217.60                                                BATE            1338176
 12 December 2023         08:15:56                             BST                        3587                      217.60                                                BATE            1338174
 12 December 2023         08:19:09                             BST                        4770                      217.50                                                BATE            1341861
 12 December 2023         08:24:05                             BST                        1583                      216.50                                                BATE            1347703
 12 December 2023         08:24:05                             BST                        3069                      216.50                                                BATE            1347701
 12 December 2023         08:28:43                             BST                        4554                      216.40                                                BATE            1352726
 12 December 2023         08:34:57                             BST                        3892                      217.20                                                BATE            1360309
 12 December 2023         08:34:57                             BST                        823                       217.20                                                BATE            1360307
 12 December 2023         08:37:49                             BST                        5455                      216.80                                                BATE            1363338
 12 December 2023         08:44:10                             BST                        4463                      216.70                                                BATE            1369567
 12 December 2023         08:44:10                             BST                        851                       216.70                                                BATE            1369565
 12 December 2023         08:51:08                             BST                        5672                      216.80                                                BATE            1376775
 12 December 2023         08:56:57                             BST                        5150                      216.80                                                BATE            1383008
 12 December 2023         09:02:56                             BST                        5679                      217.10                                                BATE            1389335
 12 December 2023         09:09:19                             BST                        4856                      216.90                                                BATE            1396109
 12 December 2023         09:18:37                             BST                        5506                      217.10                                                BATE            1405584
 12 December 2023         09:23:18                             BST                        5661                      217.10                                                BATE            1410583
 12 December 2023         09:30:20                             BST                        3079                      217.00                                                BATE            1416925
 12 December 2023         09:30:20                             BST                        2154                      217.00                                                BATE            1416929
 12 December 2023         09:35:16                             BST                        5241                      216.80                                                BATE            1422909
 12 December 2023         09:46:01                             BST                        171                       217.10                                                BATE            1431294
 12 December 2023         09:46:01                             BST                        2260                      217.10                                                BATE            1431292
 12 December 2023         09:46:01                             BST                        1926                      217.10                                                BATE            1431290
 12 December 2023         09:46:01                             BST                        342                       217.10                                                BATE            1431288
 12 December 2023         09:50:43                             BST                        971                       217.10                                                BATE            1434335
 12 December 2023         09:50:43                             BST                        4106                      217.10                                                BATE            1434333
 12 December 2023         10:02:51                             BST                        4937                      217.00                                                BATE            1443658
 12 December 2023         10:03:46                             BST                        5591                      217.00                                                BATE            1444251
 12 December 2023         10:12:04                             BST                        2243                      217.00                                                BATE            1450182
 12 December 2023         10:14:09                             BST                        2613                      217.00                                                BATE            1451832
 12 December 2023         10:18:21                             BST                        4989                      217.30                                                BATE            1454674
 12 December 2023         10:24:28                             BST                        4879                      217.30                                                BATE            1459506
 12 December 2023         10:29:27                             BST                        1470                      217.30                                                BATE            1464108
 12 December 2023         10:29:27                             BST                        2829                      217.30                                                BATE            1464106
 12 December 2023         10:29:27                             BST                        861                       217.30                                                BATE            1464104
 12 December 2023         10:36:02                             BST                        5316                      217.30                                                BATE            1469379
 12 December 2023         10:45:37                             BST                        4650                      217.20                                                BATE            1477212
 12 December 2023         10:52:36                             BST                        5136                      217.00                                                BATE            1482762
 12 December 2023         10:59:58                             BST                        5372                      217.00                                                BATE            1488531
 12 December 2023         11:07:01                             BST                        3101                      217.00                                                BATE            1493543
 12 December 2023         11:07:01                             BST                        2005                      217.00                                                BATE            1493541
 12 December 2023         11:17:24                             BST                        1182                      217.00                                                BATE            1500068
 12 December 2023         11:18:48                             BST                        1558                      217.00                                                BATE            1500974
 12 December 2023         11:18:55                             BST                        184                       217.00                                                BATE            1501079
 12 December 2023         11:20:03                             BST                        2132                      217.00                                                BATE            1501916
 12 December 2023         11:25:59                             BST                        5422                      217.30                                                BATE            1506413
 12 December 2023         11:33:56                             BST                        5000                      217.30                                                BATE            1511961
 12 December 2023         11:43:31                             BST                        4589                      217.20                                                BATE            1517335
 12 December 2023         11:44:33                             BST                        3333                      217.10                                                BATE            1517898
 12 December 2023         11:47:47                             BST                        1819                      217.10                                                BATE            1520067
 12 December 2023         11:51:26                             BST                        5447                      217.00                                                BATE            1522507
 12 December 2023         11:51:26                             BST                        4262                      217.00                                                BATE            1522505
 12 December 2023         11:51:26                             BST                        564                       217.00                                                BATE            1522503
 12 December 2023         11:59:59                             BST                        4784                      217.00                                                BATE            1527416
 12 December 2023         12:04:27                             BST                        5476                      217.20                                                BATE            1530372
 12 December 2023         12:22:59                             BST                        5185                      217.30                                                BATE            1540759
 12 December 2023         12:25:45                             BST                        4621                      217.30                                                BATE            1542038
 12 December 2023         12:33:15                             BST                        5318                      217.40                                                BATE            1547074
 12 December 2023         12:39:50                             BST                        5232                      217.20                                                BATE            1551238
 12 December 2023         12:52:11                             BST                        1730                      217.20                                                BATE            1559313
 12 December 2023         12:52:11                             BST                        3333                      217.20                                                BATE            1559311
 12 December 2023         12:55:35                             BST                        5525                      217.30                                                BATE            1561385
 12 December 2023         13:05:06                             BST                        4799                      217.90                                                BATE            1568359
 12 December 2023         13:13:58                             BST                        2033                      217.80                                                BATE            1574340
 12 December 2023         13:13:58                             BST                        3200                      217.80                                                BATE            1574342
 12 December 2023         13:27:44                             BST                        5230                      217.70                                                BATE            1585022
 12 December 2023         13:29:55                             BST                        2348                      217.60                                                BATE            1587617
 12 December 2023         13:29:55                             BST                        2670                      217.60                                                BATE            1587615
 12 December 2023         13:34:01                             BST                        5299                      217.30                                                BATE            1593430
 12 December 2023         13:35:03                             BST                        4775                      217.10                                                BATE            1594484
 12 December 2023         13:35:03                             BST                        5315                      217.10                                                BATE            1594480
 12 December 2023         13:35:03                             BST                        4702                      217.10                                                BATE            1594488
 12 December 2023         13:40:35                             BST                        4844                      217.30                                                BATE            1599318
 12 December 2023         13:45:13                             BST                        4840                      217.10                                                BATE            1604096
 12 December 2023         13:45:13                             BST                        5255                      217.10                                                BATE            1604092
 12 December 2023         13:45:13                             BST                        5315                      217.10                                                BATE            1604090
 12 December 2023         13:52:42                             BST                        5451                      217.50                                                BATE            1611800
 12 December 2023         14:00:06                             BST                        5328                      217.40                                                BATE            1619122
 12 December 2023         14:03:32                             BST                        4860                      217.40                                                BATE            1622269
 12 December 2023         14:11:30                             BST                        5010                      217.50                                                BATE            1630120
 12 December 2023         14:15:37                             BST                        757                       217.30                                                BATE            1633991
 12 December 2023         14:15:37                             BST                        4732                      217.30                                                BATE            1633989
 12 December 2023         14:26:05                             BST                        5610                      217.70                                                BATE            1645383
 12 December 2023         14:29:05                             BST                        4940                      217.70                                                BATE            1649171
 12 December 2023         14:30:05                             BST                        1082                      217.60                                                BATE            1654527
 12 December 2023         14:30:05                             BST                        3555                      217.60                                                BATE            1654525
 12 December 2023         14:33:58                             BST                        4691                      217.40                                                BATE            1664631
 12 December 2023         14:37:42                             BST                        5267                      217.30                                                BATE            1672469
 12 December 2023         14:38:43                             BST                        3411                      217.30                                                BATE            1674340
 12 December 2023         14:38:43                             BST                        2146                      217.30                                                BATE            1674342
 12 December 2023         14:40:30                             BST                        5299                      217.30                                                BATE            1678137
 12 December 2023         14:42:58                             BST                        4443                      217.30                                                BATE            1682595
 12 December 2023         14:42:58                             BST                        149                       217.30                                                BATE            1682593
 12 December 2023         14:46:30                             BST                        4584                      217.30                                                BATE            1690475
 12 December 2023         14:47:18                             BST                        5185                      217.30                                                BATE            1691962
 12 December 2023         14:49:37                             BST                        5681                      217.40                                                BATE            1697359
 12 December 2023         14:53:08                             BST                        4952                      217.70                                                BATE            1703500
 12 December 2023         14:57:42                             BST                        5548                      217.60                                                BATE            1711208
 12 December 2023         15:01:39                             BST                        5562                      217.60                                                BATE            1720686
 12 December 2023         15:06:17                             BST                        5179                      217.70                                                BATE            1729268
 12 December 2023         15:10:57                             BST                        4718                      217.70                                                BATE            1738024
 12 December 2023         15:12:47                             BST                        710                       217.80                                                BATE            1740721
 12 December 2023         15:12:47                             BST                        4798                      217.80                                                BATE            1740717
 12 December 2023         15:13:47                             BST                        222                       217.80                                                BATE            1742134
 12 December 2023         15:13:47                             BST                        2511                      217.80                                                BATE            1742132
 12 December 2023         15:13:47                             BST                        518                       217.80                                                BATE            1742130
 12 December 2023         15:13:47                             BST                        2266                      217.80                                                BATE            1742128
 12 December 2023         15:17:42                             BST                        4794                      217.70                                                BATE            1747694
 12 December 2023         15:23:36                             BST                        5632                      218.00                                                BATE            1756516
 12 December 2023         15:26:21                             BST                        4616                      217.90                                                BATE            1761145
 12 December 2023         15:28:01                             BST                        2780                      217.90                                                BATE            1763309
 12 December 2023         15:28:01                             BST                        1947                      217.90                                                BATE            1763307
 12 December 2023         15:31:18                             BST                        3244                      217.80                                                BATE            1768369
 12 December 2023         15:31:18                             BST                        2192                      217.80                                                BATE            1768375
 12 December 2023         15:38:04                             BST                        5260                      217.80                                                BATE            1777946
 12 December 2023         15:39:02                             BST                        5582                      217.70                                                BATE            1779061
 12 December 2023         15:43:23                             BST                        4841                      217.70                                                BATE            1785706
 12 December 2023         15:45:59                             BST                        1083                      217.50                                                BATE            1789083
 12 December 2023         15:45:59                             BST                        3545                      217.50                                                BATE            1789081
 12 December 2023         16:12:49                             BST                        1373                      217.30                                                BATE            1832078
 12 December 2023         16:12:49                             BST                        3977                      217.30                                                BATE            1832074
 12 December 2023         16:13:00                             BST                        5609                      217.20                                                BATE            1832346
 12 December 2023         16:16:33                             BST                        5565                      217.00                                                BATE            1839000
 12 December 2023         16:19:54                             BST                        1577                      217.00                                                BATE            1845761
 12 December 2023         16:19:54                             BST                        5687                      217.00                                                BATE            1845747
 12 December 2023         16:19:54                             BST                        4881                      217.00                                                BATE            1845749
 12 December 2023         16:19:54                             BST                        5241                      217.00                                                BATE            1845745
 12 December 2023         16:20:03                             BST                        4068                      217.00                                                BATE            1846055
 12 December 2023         16:21:56                             BST                        1046                      217.10                                                BATE            1849505
 12 December 2023         16:21:56                             BST                        908                       217.10                                                BATE            1849503
 12 December 2023         16:21:56                             BST                        684                       217.10                                                BATE            1849501
 12 December 2023         16:21:56                             BST                        15568                     217.10                                                BATE            1849499
 12 December 2023         16:23:41                             BST                        63                        217.10                                                BATE            1852540
 12 December 2023         16:23:41                             BST                        3431                      217.10                                                BATE            1852538
 12 December 2023         16:23:41                             BST                        3252                      217.10                                                BATE            1852536
 12 December 2023         16:23:41                             BST                        3329                      217.10                                                BATE            1852534
 12 December 2023         16:25:26                             BST                        2166                      217.10                                                BATE            1855670
 12 December 2023         16:25:26                             BST                        1                         217.10                                                BATE            1855666
 12 December 2023         16:25:26                             BST                        3740                      217.10                                                BATE            1855664
 12 December 2023         16:25:26                             BST                        1528                      217.10                                                BATE            1855668
 12 December 2023         16:25:28                             BST                        479                       217.10                                                BATE            1855739
 12 December 2023         16:25:28                             BST                        2166                      217.10                                                BATE            1855741
 12 December 2023         16:25:29                             BST                        2166                      217.10                                                BATE            1855774
 12 December 2023         16:25:29                             BST                        1528                      217.10                                                BATE            1855776
 12 December 2023         16:27:13                             BST                        2166                      217.10                                                BATE            1858647
 12 December 2023         16:27:14                             BST                        1528                      217.10                                                BATE            1858704
 12 December 2023         16:27:14                             BST                        2000                      217.10                                                BATE            1858706
 12 December 2023         16:27:21                             BST                        828                       217.10                                                BATE            1859007
 12 December 2023         16:27:21                             BST                        2400                      217.10                                                BATE            1859005
 12 December 2023         16:27:21                             BST                        1528                      217.10                                                BATE            1859003
 12 December 2023         16:27:38                             BST                        3148                      217.10                                                BATE            1859482
 12 December 2023         16:27:38                             BST                        1613                      217.10                                                BATE            1859480
 12 December 2023         16:28:07                             BST                        6213                      217.10                                                BATE            1860227
 12 December 2023         16:28:07                             BST                        2861                      217.10                                                BATE            1860225
 12 December 2023         16:29:25                             BST                        1138                      217.20                                                BATE            1861976
 12 December 2023         16:29:25                             BST                        12                        217.20                                                BATE            1861974
 12 December 2023         16:29:25                             BST                        126                       217.20                                                BATE            1861972
 12 December 2023         16:29:25                             BST                        3094                      217.20                                                BATE            1861970
 12 December 2023         16:29:25                             BST                        1528                      217.20                                                BATE            1861968
 12 December 2023         16:29:25                             BST                        6360                      217.20                                                BATE            1861966
 12 December 2023         16:29:27                             BST                        4365                      217.10                                                BATE            1862060
 12 December 2023         16:29:27                             BST                        484                       217.10                                                BATE            1862064
 12 December 2023         08:02:09                             BST                        4586                      217.50                                                CHIX            1317882
 12 December 2023         08:09:55                             BST                        5096                      217.50                                                CHIX            1331195
 12 December 2023         08:09:55                             BST                        457                       217.50                                                CHIX            1331197
 12 December 2023         08:18:02                             BST                        5097                      217.60                                                CHIX            1340947
 12 December 2023         08:28:43                             BST                        4752                      216.40                                                CHIX            1352728
 12 December 2023         08:39:24                             BST                        1744                      217.00                                                CHIX            1364885
 12 December 2023         08:39:24                             BST                        3267                      217.00                                                CHIX            1364889
 12 December 2023         08:56:57                             BST                        4962                      216.80                                                CHIX            1383010
 12 December 2023         09:07:16                             BST                        5544                      216.90                                                CHIX            1394145
 12 December 2023         09:23:46                             BST                        5216                      217.00                                                CHIX            1410931
 12 December 2023         09:23:46                             BST                        109                       217.00                                                CHIX            1410929
 12 December 2023         09:46:01                             BST                        1480                      217.10                                                CHIX            1431286
 12 December 2023         09:46:01                             BST                        4204                      217.10                                                CHIX            1431284
 12 December 2023         10:01:58                             BST                        2731                      217.00                                                CHIX            1442508
 12 December 2023         10:02:06                             BST                        1276                      217.00                                                CHIX            1442734
 12 December 2023         10:02:51                             BST                        606                       217.00                                                CHIX            1443656
 12 December 2023         10:14:09                             BST                        5314                      217.00                                                CHIX            1451828
 12 December 2023         10:36:02                             BST                        5527                      217.30                                                CHIX            1469381
 12 December 2023         10:50:47                             BST                        5131                      217.10                                                CHIX            1481581
 12 December 2023         11:12:16                             BST                        892                       217.00                                                CHIX            1497051
 12 December 2023         11:15:04                             BST                        3935                      217.00                                                CHIX            1498702
 12 December 2023         11:19:02                             BST                        716                       217.00                                                CHIX            1501136
 12 December 2023         11:33:56                             BST                        5047                      217.30                                                CHIX            1511959
 12 December 2023         11:45:34                             BST                        1764                      217.10                                                CHIX            1518556
 12 December 2023         11:47:47                             BST                        300                       217.10                                                CHIX            1520065
 12 December 2023         11:47:47                             BST                        2792                      217.10                                                CHIX            1520063
 12 December 2023         11:53:11                             BST                        4705                      217.10                                                CHIX            1523951
 12 December 2023         11:53:11                             BST                        22                        217.10                                                CHIX            1523949
 12 December 2023         12:09:42                             BST                        4870                      217.20                                                CHIX            1533032
 12 December 2023         12:33:15                             BST                        5098                      217.40                                                CHIX            1547072
 12 December 2023         12:52:11                             BST                        4777                      217.20                                                CHIX            1559309
 12 December 2023         13:06:21                             BST                        5198                      217.90                                                CHIX            1569269
 12 December 2023         13:27:44                             BST                        343                       217.70                                                CHIX            1585026
 12 December 2023         13:27:44                             BST                        4817                      217.70                                                CHIX            1585024
 12 December 2023         13:40:35                             BST                        5240                      217.30                                                CHIX            1599314
 12 December 2023         13:45:13                             BST                        6501                      217.10                                                CHIX            1604088
 12 December 2023         13:48:05                             BST                        4891                      217.10                                                CHIX            1607284
 12 December 2023         13:52:42                             BST                        123                       217.50                                                CHIX            1611810
 12 December 2023         13:55:37                             BST                        5336                      217.40                                                CHIX            1614844
 12 December 2023         14:11:30                             BST                        1087                      217.50                                                CHIX            1630122
 12 December 2023         14:11:30                             BST                        3965                      217.50                                                CHIX            1630124
 12 December 2023         14:26:05                             BST                        4594                      217.70                                                CHIX            1645385
 12 December 2023         14:30:21                             BST                        4854                      217.50                                                CHIX            1655543
 12 December 2023         14:37:42                             BST                        3341                      217.30                                                CHIX            1672467
 12 December 2023         14:37:42                             BST                        1243                      217.30                                                CHIX            1672465
 12 December 2023         14:41:42                             BST                        5082                      217.30                                                CHIX            1680371
 12 December 2023         14:49:37                             BST                        5263                      217.40                                                CHIX            1697361
 12 December 2023         14:55:43                             BST                        3285                      217.80                                                CHIX            1708209
 12 December 2023         14:55:43                             BST                        2078                      217.80                                                CHIX            1708207
 12 December 2023         15:06:17                             BST                        1823                      217.70                                                CHIX            1729264
 12 December 2023         15:06:17                             BST                        3806                      217.70                                                CHIX            1729266
 12 December 2023         15:12:47                             BST                        4224                      217.80                                                CHIX            1740723
 12 December 2023         15:12:47                             BST                        753                       217.80                                                CHIX            1740719
 12 December 2023         15:23:36                             BST                        5144                      218.00                                                CHIX            1756518
 12 December 2023         15:31:18                             BST                        461                       217.80                                                CHIX            1768373
 12 December 2023         15:31:18                             BST                        2705                      217.80                                                CHIX            1768367
 12 December 2023         15:31:18                             BST                        2137                      217.80                                                CHIX            1768379
 12 December 2023         15:39:02                             BST                        659                       217.70                                                CHIX            1779068
 12 December 2023         15:39:02                             BST                        4314                      217.70                                                CHIX            1779064
 12 December 2023         16:12:49                             BST                        5327                      217.30                                                CHIX            1832076
 12 December 2023         16:16:33                             BST                        5317                      217.00                                                CHIX            1838998
 12 December 2023         16:19:54                             BST                        5201                      217.00                                                CHIX            1845755
 12 December 2023         16:19:54                             BST                        4999                      217.00                                                CHIX            1845757
 12 December 2023         16:23:48                             BST                        1996                      217.10                                                CHIX            1852715
 12 December 2023         16:23:48                             BST                        2469                      217.10                                                CHIX            1852711
 12 December 2023         16:23:48                             BST                        1528                      217.10                                                CHIX            1852713
 12 December 2023         16:23:48                             BST                        2045                      217.10                                                CHIX            1852717
 12 December 2023         16:23:48                             BST                        3670                      217.10                                                CHIX            1852719
 12 December 2023         16:24:16                             BST                        3317                      217.10                                                CHIX            1853764
 12 December 2023         16:24:16                             BST                        2045                      217.10                                                CHIX            1853762
 12 December 2023         16:26:58                             BST                        1714                      217.10                                                CHIX            1857987
 12 December 2023         16:26:58                             BST                        1528                      217.10                                                CHIX            1857985
 12 December 2023         16:26:58                             BST                        2045                      217.10                                                CHIX            1857983
 12 December 2023         16:27:13                             BST                        775                       217.10                                                CHIX            1858639
 12 December 2023         16:27:13                             BST                        1164                      217.10                                                CHIX            1858637
 12 December 2023         16:27:13                             BST                        3261                      217.10                                                CHIX            1858635
 12 December 2023         16:27:13                             BST                        1877                      217.10                                                CHIX            1858633
 12 December 2023         16:28:31                             BST                        840                       217.20                                                CHIX            1860821
 12 December 2023         16:28:31                             BST                        2                         217.20                                                CHIX            1860819
 12 December 2023         16:28:31                             BST                        824                       217.20                                                CHIX            1860817
 12 December 2023         16:28:31                             BST                        1468                      217.20                                                CHIX            1860815
 12 December 2023         16:28:58                             BST                        2574                      217.20                                                CHIX            1861293
 12 December 2023         16:29:27                             BST                        4720                      217.10                                                CHIX            1862062
 12 December 2023         08:02:09                             BST                        5362                      217.50                                                LSE             1317884
 12 December 2023         08:02:51                             BST                        5438                      217.50                                                LSE             1319165
 12 December 2023         08:02:51                             BST                        347                       217.60                                                LSE             1319161
 12 December 2023         08:02:51                             BST                        5000                      217.60                                                LSE             1319159
 12 December 2023         08:02:52                             BST                        4641                      217.30                                                LSE             1319180
 12 December 2023         08:03:46                             BST                        731                       217.30                                                LSE             1320487
 12 December 2023         08:05:58                             BST                        5783                      217.50                                                LSE             1324014
 12 December 2023         08:09:55                             BST                        3404                      217.50                                                LSE             1331211
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 12 December 2023         08:09:55                             BST                        1084                      217.50                                                LSE             1331207
 12 December 2023         08:14:51                             BST                        5152                      217.60                                                LSE             1336949
 12 December 2023         08:18:02                             BST                        5221                      217.60                                                LSE             1340949
 12 December 2023         08:19:19                             BST                        3980                      217.00                                                LSE             1342016
 12 December 2023         08:19:19                             BST                        1964                      217.00                                                LSE             1342014
 12 December 2023         08:23:28                             BST                        1907                      216.70                                                LSE             1346853
 12 December 2023         08:23:28                             BST                        3494                      216.70                                                LSE             1346855
 12 December 2023         08:25:50                             BST                        5806                      216.40                                                LSE             1349867
 12 December 2023         08:31:10                             BST                        5819                      216.30                                                LSE             1355920
 12 December 2023         08:31:10                             BST                        5340                      216.30                                                LSE             1355917
 12 December 2023         08:35:14                             BST                        5284                      217.00                                                LSE             1360756
 12 December 2023         08:35:57                             BST                        3462                      216.90                                                LSE             1361430
 12 December 2023         08:35:57                             BST                        2082                      216.90                                                LSE             1361428
 12 December 2023         08:39:24                             BST                        4874                      216.90                                                LSE             1364887
 12 December 2023         08:39:54                             BST                        5374                      217.00                                                LSE             1365467
 12 December 2023         08:41:41                             BST                        5540                      217.10                                                LSE             1367130
 12 December 2023         08:41:41                             BST                        5926                      217.10                                                LSE             1367128
 12 December 2023         08:48:36                             BST                        4188                      216.90                                                LSE             1373824
 12 December 2023         08:48:36                             BST                        1790                      216.90                                                LSE             1373822
 12 December 2023         09:00:00                             BST                        2469                      217.00                                                LSE             1386400
 12 December 2023         09:00:00                             BST                        2751                      217.00                                                LSE             1386398
 12 December 2023         09:02:56                             BST                        2384                      217.10                                                LSE             1389337
 12 December 2023         09:02:56                             BST                        3008                      217.10                                                LSE             1389339
 12 December 2023         09:04:07                             BST                        3811                      217.10                                                LSE             1390446
 12 December 2023         09:04:07                             BST                        1560                      217.10                                                LSE             1390444
 12 December 2023         09:09:19                             BST                        5184                      216.90                                                LSE             1396111
 12 December 2023         09:18:37                             BST                        5860                      217.10                                                LSE             1405586
 12 December 2023         09:23:18                             BST                        5148                      217.10                                                LSE             1410585
 12 December 2023         09:30:20                             BST                        5706                      217.00                                                LSE             1416927
 12 December 2023         09:46:01                             BST                        5000                      217.10                                                LSE             1431296
 12 December 2023         09:46:01                             BST                        981                       217.10                                                LSE             1431298
 12 December 2023         09:50:43                             BST                        234                       217.10                                                LSE             1434343
 12 December 2023         09:50:43                             BST                        161                       217.10                                                LSE             1434341
 12 December 2023         09:50:43                             BST                        142                       217.10                                                LSE             1434339
 12 December 2023         09:50:43                             BST                        5000                      217.10                                                LSE             1434337
 12 December 2023         09:52:25                             BST                        5960                      217.00                                                LSE             1435397
 12 December 2023         09:55:16                             BST                        5051                      217.00                                                LSE             1437723
 12 December 2023         10:03:46                             BST                        5927                      217.00                                                LSE             1444249
 12 December 2023         10:14:09                             BST                        4861                      217.00                                                LSE             1451830
 12 December 2023         10:18:01                             BST                        2500                      217.30                                                LSE             1454418
 12 December 2023         10:18:01                             BST                        3522                      217.30                                                LSE             1454420
 12 December 2023         10:24:28                             BST                        5389                      217.30                                                LSE             1459508
 12 December 2023         10:36:02                             BST                        6004                      217.30                                                LSE             1469383
 12 December 2023         10:44:29                             BST                        5533                      217.10                                                LSE             1476339
 12 December 2023         10:52:36                             BST                        2426                      217.00                                                LSE             1482766
 12 December 2023         10:52:36                             BST                        2685                      217.00                                                LSE             1482764
 12 December 2023         10:58:00                             BST                        5785                      217.00                                                LSE             1486907
 12 December 2023         11:00:08                             BST                        5844                      216.90                                                LSE             1488777
 12 December 2023         11:00:08                             BST                        49                        216.90                                                LSE             1488775
 12 December 2023         11:06:02                             BST                        5458                      217.00                                                LSE             1493026
 12 December 2023         11:09:18                             BST                        3643                      217.00                                                LSE             1495076
 12 December 2023         11:09:18                             BST                        1794                      217.00                                                LSE             1495074
 12 December 2023         11:17:02                             BST                        4910                      217.00                                                LSE             1499861
 12 December 2023         11:19:02                             BST                        4899                      217.00                                                LSE             1501138
 12 December 2023         11:20:03                             BST                        4931                      217.00                                                LSE             1501918
 12 December 2023         11:20:03                             BST                        625                       217.00                                                LSE             1501914
 12 December 2023         11:25:59                             BST                        5547                      217.30                                                LSE             1506415
 12 December 2023         11:27:06                             BST                        4940                      217.20                                                LSE             1507175
 12 December 2023         11:27:06                             BST                        72                        217.20                                                LSE             1507173
 12 December 2023         11:33:56                             BST                        5446                      217.20                                                LSE             1511963
 12 December 2023         11:43:31                             BST                        5692                      217.20                                                LSE             1517337
 12 December 2023         11:44:29                             BST                        5040                      217.10                                                LSE             1517878
 12 December 2023         11:47:47                             BST                        5069                      217.10                                                LSE             1520069
 12 December 2023         11:51:26                             BST                        6015                      217.00                                                LSE             1522509
 12 December 2023         11:59:59                             BST                        745                       217.00                                                LSE             1527505
 12 December 2023         12:01:30                             BST                        4853                      217.10                                                LSE             1528655
 12 December 2023         12:01:30                             BST                        5500                      217.10                                                LSE             1528657
 12 December 2023         12:09:42                             BST                        5325                      217.20                                                LSE             1533030
 12 December 2023         12:09:42                             BST                        236                       217.20                                                LSE             1533028
 12 December 2023         12:20:07                             BST                        472                       217.30                                                LSE             1539225
 12 December 2023         12:20:40                             BST                        3228                      217.30                                                LSE             1539472
 12 December 2023         12:20:40                             BST                        1830                      217.30                                                LSE             1539470
 12 December 2023         12:33:15                             BST                        2230                      217.40                                                LSE             1547078
 12 December 2023         12:33:15                             BST                        3264                      217.40                                                LSE             1547076
 12 December 2023         12:39:50                             BST                        5963                      217.20                                                LSE             1551240
 12 December 2023         12:52:11                             BST                        5404                      217.20                                                LSE             1559307
 12 December 2023         13:05:06                             BST                        533                       217.90                                                LSE             1568365
 12 December 2023         13:05:06                             BST                        3743                      217.90                                                LSE             1568363
 12 December 2023         13:05:06                             BST                        1422                      217.90                                                LSE             1568361
 12 December 2023         13:06:21                             BST                        152                       217.90                                                LSE             1569271
 12 December 2023         13:06:59                             BST                        1099                      217.90                                                LSE             1569661
 12 December 2023         13:06:59                             BST                        4173                      217.90                                                LSE             1569663
 12 December 2023         13:17:08                             BST                        1909                      217.60                                                LSE             1576705
 12 December 2023         13:17:08                             BST                        2680                      217.60                                                LSE             1576703
 12 December 2023         13:17:08                             BST                        267                       217.60                                                LSE             1576701
 12 December 2023         13:27:44                             BST                        3686                      217.70                                                LSE             1585030
 12 December 2023         13:27:44                             BST                        1692                      217.70                                                LSE             1585028
 12 December 2023         13:30:06                             BST                        5555                      217.50                                                LSE             1588145
 12 December 2023         13:34:01                             BST                        5811                      217.30                                                LSE             1593427
 12 December 2023         13:35:03                             BST                        3606                      217.10                                                LSE             1594482
 12 December 2023         13:35:03                             BST                        7744                      217.10                                                LSE             1594486
 12 December 2023         13:35:03                             BST                        4840                      217.10                                                LSE             1594478
 12 December 2023         13:40:35                             BST                        1507                      217.30                                                LSE             1599316
 12 December 2023         13:40:35                             BST                        4235                      217.30                                                LSE             1599312
 12 December 2023         13:45:13                             BST                        5404                      217.10                                                LSE             1604094
 12 December 2023         13:45:13                             BST                        5981                      217.10                                                LSE             1604086
 12 December 2023         13:47:17                             BST                        5388                      217.10                                                LSE             1606417
 12 December 2023         13:50:08                             BST                        5290                      217.50                                                LSE             1609452
 12 December 2023         13:55:37                             BST                        5814                      217.40                                                LSE             1614846
 12 December 2023         14:03:32                             BST                        5516                      217.40                                                LSE             1622271
 12 December 2023         14:07:40                             BST                        2332                      217.40                                                LSE             1626315
 12 December 2023         14:07:40                             BST                        3047                      217.40                                                LSE             1626313
 12 December 2023         14:12:45                             BST                        548                       217.40                                                LSE             1631324
 12 December 2023         14:12:45                             BST                        4400                      217.40                                                LSE             1631322
 12 December 2023         14:12:45                             BST                        342                       217.40                                                LSE             1631326
 12 December 2023         14:21:10                             BST                        5578                      217.40                                                LSE             1639721
 12 December 2023         14:26:05                             BST                        4861                      217.70                                                LSE             1645387
 12 December 2023         14:29:05                             BST                        70                        217.70                                                LSE             1649175
 12 December 2023         14:29:05                             BST                        5000                      217.70                                                LSE             1649173
 12 December 2023         14:30:05                             BST                        2827                      217.60                                                LSE             1654531
 12 December 2023         14:30:05                             BST                        2505                      217.60                                                LSE             1654529
 12 December 2023         14:32:05                             BST                        2000                      217.30                                                LSE             1660365
 12 December 2023         14:32:05                             BST                        398                       217.30                                                LSE             1660359
 12 December 2023         14:32:11                             BST                        1158                      217.30                                                LSE             1660593
 12 December 2023         14:32:12                             BST                        1294                      217.30                                                LSE             1660640
 12 December 2023         14:32:47                             BST                        446                       217.30                                                LSE             1662021
 12 December 2023         14:35:44                             BST                        5146                      217.30                                                LSE             1668314
 12 December 2023         14:35:44                             BST                        4904                      217.30                                                LSE             1668309
 12 December 2023         14:37:42                             BST                        5038                      217.30                                                LSE             1672471
 12 December 2023         14:41:42                             BST                        5158                      217.30                                                LSE             1680375
 12 December 2023         14:41:42                             BST                        142                       217.30                                                LSE             1680373
 12 December 2023         14:43:06                             BST                        2072                      217.30                                                LSE             1682868
 12 December 2023         14:43:06                             BST                        2810                      217.30                                                LSE             1682866
 12 December 2023         14:43:49                             BST                        5416                      217.30                                                LSE             1684240
 12 December 2023         14:46:30                             BST                        5616                      217.30                                                LSE             1690477
 12 December 2023         14:49:37                             BST                        5885                      217.40                                                LSE             1697363
 12 December 2023         14:53:08                             BST                        5234                      217.70                                                LSE             1703502
 12 December 2023         14:55:43                             BST                        5346                      217.80                                                LSE             1708205
 12 December 2023         14:56:40                             BST                        5978                      217.70                                                LSE             1709751
 12 December 2023         15:01:39                             BST                        5396                      217.60                                                LSE             1720688
 12 December 2023         15:03:29                             BST                        4903                      217.60                                                LSE             1723869
 12 December 2023         15:06:17                             BST                        5550                      217.70                                                LSE             1729270
 12 December 2023         15:10:57                             BST                        5370                      217.70                                                LSE             1738022
 12 December 2023         15:12:14                             BST                        4962                      217.80                                                LSE             1739963
 12 December 2023         15:13:47                             BST                        5717                      217.80                                                LSE             1742136
 12 December 2023         15:17:42                             BST                        5811                      217.70                                                LSE             1747692
 12 December 2023         15:22:35                             BST                        2491                      218.00                                                LSE             1755063
 12 December 2023         15:22:35                             BST                        2388                      218.00                                                LSE             1755065
 12 December 2023         15:22:35                             BST                        4851                      218.00                                                LSE             1755067
 12 December 2023         15:23:36                             BST                        929                       218.00                                                LSE             1756514
 12 December 2023         15:23:36                             BST                        1002                      218.00                                                LSE             1756508
 12 December 2023         15:23:36                             BST                        307                       218.00                                                LSE             1756506
 12 December 2023         15:23:36                             BST                        693                       218.00                                                LSE             1756504
 12 December 2023         15:23:36                             BST                        800                       218.00                                                LSE             1756502
 12 December 2023         15:23:36                             BST                        1850                      218.00                                                LSE             1756500
 12 December 2023         15:26:21                             BST                        5994                      217.90                                                LSE             1761147
 12 December 2023         15:31:18                             BST                        3135                      217.80                                                LSE             1768371
 12 December 2023         15:31:18                             BST                        1894                      217.80                                                LSE             1768377
 12 December 2023         15:31:23                             BST                        6034                      217.70                                                LSE             1768561
 12 December 2023         15:38:04                             BST                        3294                      217.80                                                LSE             1777950
 12 December 2023         15:38:04                             BST                        1807                      217.80                                                LSE             1777948
 12 December 2023         15:39:02                             BST                        5087                      217.70                                                LSE             1779066
 12 December 2023         15:41:06                             BST                        4901                      217.70                                                LSE             1782457
 12 December 2023         15:43:23                             BST                        5601                      217.70                                                LSE             1785708
 12 December 2023         15:44:59                             BST                        5290                      217.50                                                LSE             1787619
 12 December 2023         15:50:14                             BST                        5603                      217.80                                                LSE             1795915
 12 December 2023         15:50:44                             BST                        5317                      217.60                                                LSE             1796940
 12 December 2023         15:50:44                             BST                        7591                      217.50                                                LSE             1796938
 12 December 2023         15:50:44                             BST                        7084                      217.60                                                LSE             1796935
 12 December 2023         15:50:44                             BST                        5560                      217.60                                                LSE             1796933
 12 December 2023         15:50:44                             BST                        4880                      217.80                                                LSE             1796931
 12 December 2023         15:59:01                             BST                        5479                      217.60                                                LSE             1809121
 12 December 2023         16:00:14                             BST                        5313                      217.50                                                LSE             1812150
 12 December 2023         16:06:49                             BST                        5673                      217.60                                                LSE             1822549
 12 December 2023         16:10:02                             BST                        4895                      217.50                                                LSE             1827257
 12 December 2023         16:12:49                             BST                        1603                      217.30                                                LSE             1832088
 12 December 2023         16:12:49                             BST                        2063                      217.30                                                LSE             1832086
 12 December 2023         16:12:49                             BST                        1687                      217.30                                                LSE             1832084
 12 December 2023         16:12:49                             BST                        4041                      217.30                                                LSE             1832082
 12 December 2023         16:12:49                             BST                        2297                      217.30                                                LSE             1832080
 12 December 2023         16:16:32                             BST                        5626                      217.00                                                LSE             1838968
 12 December 2023         16:19:54                             BST                        5119                      217.00                                                LSE             1845751
 12 December 2023         16:19:54                             BST                        5960                      217.00                                                LSE             1845753
 12 December 2023         16:20:03                             BST                        3435                      217.00                                                LSE             1846061
 12 December 2023         16:20:03                             BST                        5253                      217.00                                                LSE             1846059
 12 December 2023         16:20:03                             BST                        5070                      217.00                                                LSE             1846057
 12 December 2023         16:22:31                             BST                        3122                      217.10                                                LSE             1850702
 12 December 2023         16:22:31                             BST                        1084                      217.10                                                LSE             1850700
 12 December 2023         16:22:31                             BST                        1084                      217.10                                                LSE             1850692
 12 December 2023         16:22:31                             BST                        2492                      217.10                                                LSE             1850694
 12 December 2023         16:22:31                             BST                        3304                      217.10                                                LSE             1850696
 12 December 2023         16:22:31                             BST                        630                       217.10                                                LSE             1850698
 12 December 2023         16:23:41                             BST                        1084                      217.10                                                LSE             1852532
 12 December 2023         16:23:41                             BST                        3903                      217.10                                                LSE             1852529
 12 December 2023         16:23:41                             BST                        1557                      217.10                                                LSE             1852527
 12 December 2023         16:23:41                             BST                        415                       217.10                                                LSE             1852525
 12 December 2023         16:24:16                             BST                        1084                      217.10                                                LSE             1853770
 12 December 2023         16:24:16                             BST                        3903                      217.10                                                LSE             1853768
 12 December 2023         16:24:16                             BST                        3304                      217.10                                                LSE             1853766
 12 December 2023         16:25:31                             BST                        1084                      217.10                                                LSE             1855914
 12 December 2023         16:25:33                             BST                        3304                      217.10                                                LSE             1855970
 12 December 2023         16:25:33                             BST                        1084                      217.10                                                LSE             1855968
 12 December 2023         16:25:33                             BST                        1084                      217.10                                                LSE             1855965
 12 December 2023         16:25:33                             BST                        178                       217.10                                                LSE             1855963
 12 December 2023         16:25:33                             BST                        1700                      217.10                                                LSE             1855961
 12 December 2023         16:25:33                             BST                        3304                      217.10                                                LSE             1855959
 12 December 2023         16:26:08                             BST                        2674                      217.10                                                LSE             1856863
 12 December 2023         16:26:08                             BST                        3903                      217.10                                                LSE             1856861
 12 December 2023         16:26:08                             BST                        1084                      217.10                                                LSE             1856859
 12 December 2023         16:26:08                             BST                        3304                      217.10                                                LSE             1856857
 12 December 2023         16:26:08                             BST                        3750                      217.10                                                LSE             1856855
 12 December 2023         16:26:49                             BST                        21                        217.10                                                LSE             1857713
 12 December 2023         16:26:49                             BST                        8740                      217.10                                                LSE             1857711
 12 December 2023         16:26:49                             BST                        7                         217.10                                                LSE             1857715
 12 December 2023         16:26:49                             BST                        3790                      217.10                                                LSE             1857717
 12 December 2023         16:27:13                             BST                        1084                      217.10                                                LSE             1858643
 12 December 2023         16:27:13                             BST                        4437                      217.10                                                LSE             1858641
 12 December 2023         16:28:07                             BST                        3269                      217.10                                                LSE             1860229
 12 December 2023         16:29:27                             BST                        2749                      217.10                                                LSE             1862088
 12 December 2023         16:29:27                             BST                        6283                      217.10                                                LSE             1862086
 12 December 2023         16:29:27                             BST                        4431                      217.10                                                LSE             1862084
 12 December 2023         16:29:27                             BST                        4854                      217.10                                                LSE             1862070
 12 December 2023         16:29:27                             BST                        2737                      217.10                                                LSE             1862066
 12 December 2023         16:29:27                             BST                        24                        217.10                                                LSE             1862068
 12 December 2023         16:29:27                             BST                        4151                      217.10                                                LSE             1862082
 12 December 2023         16:29:27                             BST                        5000                      217.10                                                LSE             1862072
 12 December 2023         16:29:27                             BST                        1170                      217.10                                                LSE             1862074
 12 December 2023         16:29:27                             BST                        1456                      217.10                                                LSE             1862076
 12 December 2023         16:29:27                             BST                        4167                      217.10                                                LSE             1862078
 12 December 2023         16:29:27                             BST                        833                       217.10                                                LSE             1862080

 

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