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
12 December 2023 08:09:55 BST 1519 217.50 LSE 1331209
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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