REG - NatWest Group plc - Transaction in Own Shares
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RNS Number : 7035W NatWest Group plc 13 December 2023
NatWest Group plc
13 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
13 December 2023 723,916 217.00 214.60 216.0496 LSE
13 December 2023 216,121 217.00 214.80 216.2152 CHIX
13 December 2023 564,274 217.00 214.80 216.1953 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 8,797,884,687 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
13 December 2023 08:02:11 BST 4150 216.10 BATE 1357884
13 December 2023 08:02:11 BST 447 216.10 BATE 1357882
13 December 2023 08:05:24 BST 2083 216.30 BATE 1361417
13 December 2023 08:05:24 BST 2938 216.40 BATE 1361403
13 December 2023 08:05:24 BST 2028 216.40 BATE 1361401
13 December 2023 08:05:24 BST 5120 216.40 BATE 1361399
13 December 2023 08:05:29 BST 2884 216.30 BATE 1361506
13 December 2023 08:21:42 BST 4906 215.90 BATE 1378299
13 December 2023 08:23:00 BST 4725 216.00 BATE 1379275
13 December 2023 08:27:05 BST 3561 216.10 BATE 1382489
13 December 2023 08:27:05 BST 1136 216.10 BATE 1382487
13 December 2023 08:29:52 BST 5181 215.90 BATE 1384819
13 December 2023 08:29:52 BST 3114 216.00 BATE 1384797
13 December 2023 08:29:52 BST 2276 216.00 BATE 1384795
13 December 2023 08:32:23 BST 4709 215.90 BATE 1386879
13 December 2023 08:32:23 BST 362 215.90 BATE 1386877
13 December 2023 08:36:11 BST 4569 216.10 BATE 1389976
13 December 2023 08:38:08 BST 4591 216.10 BATE 1391611
13 December 2023 08:38:08 BST 567 216.10 BATE 1391609
13 December 2023 08:40:50 BST 5627 216.10 BATE 1393792
13 December 2023 08:43:21 BST 173 215.90 BATE 1395654
13 December 2023 08:43:21 BST 2867 215.90 BATE 1395652
13 December 2023 08:43:21 BST 2604 215.90 BATE 1395650
13 December 2023 08:49:51 BST 3818 216.10 BATE 1401238
13 December 2023 08:49:51 BST 1018 216.10 BATE 1401240
13 December 2023 08:50:06 BST 4888 216.00 BATE 1401430
13 December 2023 08:53:57 BST 3707 216.30 BATE 1404716
13 December 2023 08:53:57 BST 1060 216.30 BATE 1404714
13 December 2023 08:53:57 BST 678 216.30 BATE 1404712
13 December 2023 09:01:43 BST 5088 217.00 BATE 1413412
13 December 2023 09:04:09 BST 5021 216.70 BATE 1415405
13 December 2023 09:09:24 BST 894 216.10 BATE 1420299
13 December 2023 09:09:30 BST 6 216.10 BATE 1420394
13 December 2023 09:09:48 BST 8 216.10 BATE 1420551
13 December 2023 09:09:51 BST 11 216.10 BATE 1420569
13 December 2023 09:10:07 BST 4762 216.10 BATE 1420922
13 December 2023 09:21:19 BST 128 216.20 BATE 1430371
13 December 2023 09:21:19 BST 5500 216.20 BATE 1430369
13 December 2023 09:24:09 BST 4841 216.10 BATE 1432740
13 December 2023 09:29:40 BST 4825 216.30 BATE 1437247
13 December 2023 09:35:37 BST 5649 216.40 BATE 1442074
13 December 2023 09:44:45 BST 5578 216.90 BATE 1450637
13 December 2023 09:48:29 BST 5022 216.60 BATE 1453655
13 December 2023 09:56:10 BST 4922 217.00 BATE 1459412
13 December 2023 09:59:50 BST 4737 216.80 BATE 1461966
13 December 2023 09:59:50 BST 495 216.80 BATE 1461964
13 December 2023 10:12:59 BST 512 216.70 BATE 1472576
13 December 2023 10:12:59 BST 4615 216.70 BATE 1472574
13 December 2023 10:18:53 BST 1687 216.60 BATE 1477576
13 December 2023 10:18:53 BST 3344 216.60 BATE 1477572
13 December 2023 10:21:04 BST 4850 216.50 BATE 1479179
13 December 2023 10:23:34 BST 4827 216.40 BATE 1480848
13 December 2023 10:23:34 BST 182 216.40 BATE 1480846
13 December 2023 10:30:20 BST 5349 216.00 BATE 1486054
13 December 2023 10:46:46 BST 5200 216.00 BATE 1498147
13 December 2023 10:47:46 BST 2936 216.00 BATE 1498976
13 December 2023 10:47:46 BST 2366 216.00 BATE 1498980
13 December 2023 10:52:41 BST 4706 216.00 BATE 1503080
13 December 2023 10:59:27 BST 5066 215.50 BATE 1508490
13 December 2023 11:07:00 BST 5547 215.30 BATE 1515284
13 December 2023 11:09:04 BST 3140 215.30 BATE 1516842
13 December 2023 11:09:04 BST 1584 215.30 BATE 1516840
13 December 2023 11:14:04 BST 5143 214.90 BATE 1520655
13 December 2023 11:19:04 BST 4973 214.80 BATE 1524639
13 December 2023 11:29:30 BST 4990 215.00 BATE 1532453
13 December 2023 11:32:24 BST 5608 215.30 BATE 1534548
13 December 2023 11:32:24 BST 4855 215.30 BATE 1534546
13 December 2023 11:39:25 BST 3000 215.10 BATE 1539218
13 December 2023 11:39:25 BST 2619 215.10 BATE 1539216
13 December 2023 11:42:31 BST 5371 215.20 BATE 1541288
13 December 2023 11:52:47 BST 3489 215.10 BATE 1547358
13 December 2023 11:52:47 BST 1796 215.10 BATE 1547356
13 December 2023 11:54:56 BST 1248 215.20 BATE 1549122
13 December 2023 11:54:56 BST 4313 215.20 BATE 1549120
13 December 2023 12:08:08 BST 6116 216.40 BATE 1563846
13 December 2023 12:11:00 BST 5672 216.40 BATE 1565869
13 December 2023 12:14:20 BST 449 216.40 BATE 1568062
13 December 2023 12:14:20 BST 4162 216.40 BATE 1568060
13 December 2023 12:19:00 BST 3042 216.40 BATE 1571169
13 December 2023 12:19:00 BST 2339 216.40 BATE 1571167
13 December 2023 12:31:39 BST 4 215.90 BATE 1579397
13 December 2023 12:31:57 BST 8 215.90 BATE 1579651
13 December 2023 12:32:15 BST 4 215.90 BATE 1579818
13 December 2023 12:32:33 BST 4 215.90 BATE 1579996
13 December 2023 12:37:03 BST 5207 216.00 BATE 1583170
13 December 2023 12:40:00 BST 5127 216.00 BATE 1584998
13 December 2023 12:45:02 BST 5374 216.00 BATE 1588516
13 December 2023 12:45:02 BST 113 216.00 BATE 1588514
13 December 2023 12:51:17 BST 4334 216.20 BATE 1593040
13 December 2023 12:51:17 BST 303 216.20 BATE 1593038
13 December 2023 13:04:12 BST 5271 216.30 BATE 1602409
13 December 2023 13:10:09 BST 4857 216.20 BATE 1606376
13 December 2023 13:18:39 BST 4864 216.30 BATE 1612207
13 December 2023 13:22:16 BST 5017 216.30 BATE 1614775
13 December 2023 13:29:50 BST 346 216.30 BATE 1621230
13 December 2023 13:29:50 BST 324 216.30 BATE 1621228
13 December 2023 13:30:47 BST 4795 216.40 BATE 1623067
13 December 2023 13:35:39 BST 475 216.30 BATE 1627188
13 December 2023 13:35:39 BST 2933 216.30 BATE 1627194
13 December 2023 13:35:39 BST 1500 216.30 BATE 1627192
13 December 2023 13:41:48 BST 3476 216.30 BATE 1631958
13 December 2023 13:41:48 BST 1177 216.30 BATE 1631956
13 December 2023 13:49:25 BST 3036 216.40 BATE 1638978
13 December 2023 13:49:33 BST 9 216.40 BATE 1639109
13 December 2023 13:49:35 BST 1219 216.40 BATE 1639152
13 December 2023 13:49:35 BST 1817 216.40 BATE 1639150
13 December 2023 13:50:45 BST 3007 216.50 BATE 1640400
13 December 2023 13:50:45 BST 2558 216.50 BATE 1640398
13 December 2023 14:14:32 BST 4827 216.90 BATE 1661986
13 December 2023 14:14:32 BST 7086 216.90 BATE 1661982
13 December 2023 14:20:46 BST 5158 216.90 BATE 1669664
13 December 2023 14:20:46 BST 4586 216.90 BATE 1669660
13 December 2023 14:29:41 BST 1811 216.90 BATE 1680223
13 December 2023 14:29:41 BST 3279 216.90 BATE 1680225
13 December 2023 14:30:54 BST 2056 216.80 BATE 1686635
13 December 2023 14:30:54 BST 1478 216.80 BATE 1686633
13 December 2023 14:30:54 BST 1620 216.80 BATE 1686631
13 December 2023 14:30:54 BST 6288 216.80 BATE 1686625
13 December 2023 14:31:06 BST 3944 216.70 BATE 1687625
13 December 2023 14:31:06 BST 621 216.70 BATE 1687623
13 December 2023 14:35:16 BST 4932 216.80 BATE 1696406
13 December 2023 14:40:26 BST 6402 216.90 BATE 1705954
13 December 2023 14:40:36 BST 792 216.80 BATE 1706151
13 December 2023 14:40:36 BST 5041 216.80 BATE 1706147
13 December 2023 14:42:11 BST 4699 216.70 BATE 1708885
13 December 2023 14:44:07 BST 5303 216.50 BATE 1712120
13 December 2023 14:46:56 BST 4822 216.50 BATE 1718263
13 December 2023 14:49:44 BST 4594 216.50 BATE 1723569
13 December 2023 14:52:14 BST 51 216.40 BATE 1727922
13 December 2023 14:52:14 BST 5006 216.40 BATE 1727920
13 December 2023 14:54:58 BST 4704 216.30 BATE 1732510
13 December 2023 14:58:17 BST 1365 216.20 BATE 1738605
13 December 2023 14:58:17 BST 2663 216.20 BATE 1738603
13 December 2023 14:58:17 BST 1569 216.20 BATE 1738601
13 December 2023 15:02:00 BST 923 216.10 BATE 1749128
13 December 2023 15:02:00 BST 4352 216.10 BATE 1749126
13 December 2023 15:06:02 BST 1412 216.20 BATE 1757928
13 December 2023 15:06:02 BST 3717 216.20 BATE 1757924
13 December 2023 15:09:03 BST 1735 216.10 BATE 1762904
13 December 2023 15:09:03 BST 2667 216.10 BATE 1762902
13 December 2023 15:09:03 BST 1257 216.10 BATE 1762906
13 December 2023 15:13:06 BST 3000 216.00 BATE 1769279
13 December 2023 15:13:06 BST 2630 216.00 BATE 1769277
13 December 2023 15:17:17 BST 5210 216.10 BATE 1776561
13 December 2023 15:21:11 BST 1058 215.90 BATE 1782141
13 December 2023 15:21:11 BST 3823 215.90 BATE 1782139
13 December 2023 15:27:24 BST 4833 216.10 BATE 1793027
13 December 2023 15:33:51 BST 5418 216.20 BATE 1805821
13 December 2023 15:38:05 BST 4683 216.10 BATE 1812453
13 December 2023 15:40:42 BST 4729 216.10 BATE 1816415
13 December 2023 15:46:43 BST 4959 216.10 BATE 1827097
13 December 2023 15:52:43 BST 5460 216.20 BATE 1837823
13 December 2023 15:57:36 BST 7457 216.30 BATE 1845821
13 December 2023 15:58:20 BST 4959 216.30 BATE 1846788
13 December 2023 16:00:00 BST 1167 216.20 BATE 1850229
13 December 2023 16:00:00 BST 3909 216.20 BATE 1850227
13 December 2023 16:02:33 BST 4969 216.20 BATE 1855048
13 December 2023 16:06:02 BST 5472 216.00 BATE 1862120
13 December 2023 16:09:02 BST 661 216.20 BATE 1867770
13 December 2023 16:09:02 BST 4561 216.20 BATE 1867772
13 December 2023 16:11:03 BST 4588 216.10 BATE 1871616
13 December 2023 16:17:29 BST 208 216.20 BATE 1884191
13 December 2023 16:17:29 BST 5413 216.20 BATE 1884189
13 December 2023 16:17:29 BST 2257 216.20 BATE 1884187
13 December 2023 16:18:27 BST 5064 216.20 BATE 1886359
13 December 2023 16:21:27 BST 2536 216.20 BATE 1892475
13 December 2023 16:21:27 BST 796 216.20 BATE 1892485
13 December 2023 16:21:27 BST 1229 216.20 BATE 1892481
13 December 2023 16:26:27 BST 7511 216.20 BATE 1901323
13 December 2023 16:27:27 BST 1923 216.20 BATE 1902791
13 December 2023 16:27:27 BST 3855 216.20 BATE 1902789
13 December 2023 16:28:12 BST 3488 216.20 BATE 1904082
13 December 2023 16:28:12 BST 159 216.20 BATE 1904080
13 December 2023 08:21:42 BST 5123 215.90 CHIX 1378297
13 December 2023 08:27:05 BST 119 216.10 CHIX 1382491
13 December 2023 08:27:05 BST 4897 216.10 CHIX 1382485
13 December 2023 08:38:08 BST 4755 216.10 CHIX 1391607
13 December 2023 08:38:08 BST 828 216.10 CHIX 1391605
13 December 2023 09:01:43 BST 4525 217.00 CHIX 1413414
13 December 2023 09:01:43 BST 724 217.00 CHIX 1413410
13 December 2023 09:15:44 BST 5016 216.20 CHIX 1425605
13 December 2023 09:35:37 BST 5238 216.40 CHIX 1442076
13 December 2023 09:44:45 BST 5324 216.90 CHIX 1450635
13 December 2023 09:59:01 BST 5528 216.90 CHIX 1461326
13 December 2023 10:18:53 BST 4643 216.60 CHIX 1477574
13 December 2023 10:29:00 BST 5356 216.20 CHIX 1484584
13 December 2023 10:47:46 BST 2829 216.00 CHIX 1498978
13 December 2023 10:47:46 BST 1926 216.00 CHIX 1498982
13 December 2023 10:47:46 BST 363 216.00 CHIX 1498984
13 December 2023 11:02:08 BST 4708 215.40 CHIX 1511221
13 December 2023 11:15:44 BST 5564 214.90 CHIX 1521818
13 December 2023 11:19:04 BST 4567 214.80 CHIX 1524641
13 December 2023 11:37:24 BST 5217 215.30 CHIX 1537852
13 December 2023 11:43:11 BST 525 215.10 CHIX 1541747
13 December 2023 11:43:11 BST 4760 215.10 CHIX 1541745
13 December 2023 12:08:08 BST 5006 216.40 CHIX 1563844
13 December 2023 12:16:40 BST 4585 216.40 CHIX 1569683
13 December 2023 12:37:03 BST 5293 216.00 CHIX 1583168
13 December 2023 12:50:03 BST 2440 216.20 CHIX 1592098
13 December 2023 12:50:03 BST 416 216.20 CHIX 1592096
13 December 2023 12:50:03 BST 2382 216.20 CHIX 1592100
13 December 2023 13:10:07 BST 1540 216.20 CHIX 1606362
13 December 2023 13:10:09 BST 3829 216.20 CHIX 1606374
13 December 2023 13:26:51 BST 2536 216.30 CHIX 1618346
13 December 2023 13:26:51 BST 2244 216.30 CHIX 1618344
13 December 2023 13:35:39 BST 3675 216.30 CHIX 1627186
13 December 2023 13:35:39 BST 1514 216.30 CHIX 1627190
13 December 2023 13:49:25 BST 1297 216.40 CHIX 1638988
13 December 2023 13:49:25 BST 920 216.40 CHIX 1638986
13 December 2023 13:50:46 BST 3441 216.40 CHIX 1640411
13 December 2023 14:14:32 BST 1453 216.90 CHIX 1661988
13 December 2023 14:14:32 BST 4009 216.90 CHIX 1661984
13 December 2023 14:20:46 BST 5641 216.90 CHIX 1669658
13 December 2023 14:30:54 BST 5115 216.80 CHIX 1686623
13 December 2023 14:34:54 BST 5160 216.90 CHIX 1695600
13 December 2023 14:40:26 BST 2650 216.90 CHIX 1705959
13 December 2023 14:40:26 BST 2440 216.90 CHIX 1705956
13 December 2023 14:50:22 BST 917 216.40 CHIX 1724718
13 December 2023 14:50:22 BST 2217 216.40 CHIX 1724716
13 December 2023 14:50:22 BST 2359 216.40 CHIX 1724714
13 December 2023 14:59:56 BST 137 216.10 CHIX 1742020
13 December 2023 14:59:56 BST 4457 216.10 CHIX 1742018
13 December 2023 15:06:02 BST 4748 216.20 CHIX 1757926
13 December 2023 15:17:17 BST 3519 216.10 CHIX 1776559
13 December 2023 15:17:17 BST 1925 216.10 CHIX 1776555
13 December 2023 15:33:51 BST 5405 216.20 CHIX 1805819
13 December 2023 15:38:05 BST 4709 216.10 CHIX 1812451
13 December 2023 15:38:05 BST 402 216.10 CHIX 1812449
13 December 2023 15:46:03 BST 4836 216.10 CHIX 1825853
13 December 2023 15:52:43 BST 4591 216.20 CHIX 1837821
13 December 2023 16:00:00 BST 4833 216.20 CHIX 1850231
13 December 2023 16:09:00 BST 2366 216.20 CHIX 1867634
13 December 2023 16:09:01 BST 2698 216.20 CHIX 1867716
13 December 2023 16:20:27 BST 1008 216.20 CHIX 1890430
13 December 2023 16:20:27 BST 3132 216.20 CHIX 1890428
13 December 2023 16:20:27 BST 814 216.20 CHIX 1890426
13 December 2023 16:20:27 BST 420 216.20 CHIX 1890424
13 December 2023 16:21:27 BST 4442 216.20 CHIX 1892477
13 December 2023 16:21:27 BST 1193 216.20 CHIX 1892483
13 December 2023 16:21:27 BST 30 216.20 CHIX 1892487
13 December 2023 16:27:27 BST 4842 216.20 CHIX 1902787
13 December 2023 08:05:24 BST 4263 216.40 LSE 1361407
13 December 2023 08:05:24 BST 1646 216.40 LSE 1361405
13 December 2023 08:05:29 BST 1280 216.10 LSE 1361514
13 December 2023 08:05:29 BST 7467 216.30 LSE 1361508
13 December 2023 08:21:42 BST 5308 215.90 LSE 1378301
13 December 2023 08:27:05 BST 252 216.10 LSE 1382495
13 December 2023 08:27:05 BST 4974 216.10 LSE 1382493
13 December 2023 08:32:23 BST 4638 215.90 LSE 1386883
13 December 2023 08:32:23 BST 552 215.90 LSE 1386881
13 December 2023 08:35:11 BST 946 216.10 LSE 1389187
13 December 2023 08:35:11 BST 4614 216.10 LSE 1389189
13 December 2023 08:36:16 BST 306 216.00 LSE 1390045
13 December 2023 08:38:08 BST 5449 216.20 LSE 1391601
13 December 2023 08:40:50 BST 5383 216.10 LSE 1393794
13 December 2023 08:50:06 BST 2909 216.00 LSE 1401434
13 December 2023 08:50:06 BST 2430 216.00 LSE 1401432
13 December 2023 08:53:57 BST 5938 216.30 LSE 1404710
13 December 2023 09:01:43 BST 5906 217.00 LSE 1413416
13 December 2023 09:07:24 BST 5000 216.30 LSE 1418821
13 December 2023 09:07:24 BST 820 216.30 LSE 1418823
13 December 2023 09:20:03 BST 26 216.20 LSE 1429201
13 December 2023 09:21:19 BST 4596 216.20 LSE 1430375
13 December 2023 09:21:19 BST 745 216.20 LSE 1430373
13 December 2023 09:24:09 BST 5545 216.10 LSE 1432742
13 December 2023 09:35:37 BST 5350 216.40 LSE 1442078
13 December 2023 09:46:34 BST 5564 216.80 LSE 1452016
13 December 2023 09:47:27 BST 5493 216.60 LSE 1452738
13 December 2023 09:56:10 BST 3742 217.00 LSE 1459416
13 December 2023 09:56:10 BST 1557 217.00 LSE 1459414
13 December 2023 10:06:00 BST 5169 216.60 LSE 1467052
13 December 2023 10:18:53 BST 5207 216.60 LSE 1477578
13 December 2023 10:23:24 BST 368 216.50 LSE 1480623
13 December 2023 10:23:24 BST 5188 216.50 LSE 1480621
13 December 2023 10:30:20 BST 5547 216.00 LSE 1486056
13 December 2023 10:33:24 BST 2417 216.00 LSE 1488526
13 December 2023 10:33:24 BST 3308 216.00 LSE 1488524
13 December 2023 10:36:57 BST 713 216.00 LSE 1491213
13 December 2023 10:36:57 BST 1686 216.00 LSE 1491215
13 December 2023 10:36:57 BST 1621 216.00 LSE 1491217
13 December 2023 10:37:54 BST 4873 215.90 LSE 1491981
13 December 2023 10:37:54 BST 4395 215.90 LSE 1491979
13 December 2023 10:37:54 BST 605 215.90 LSE 1491977
13 December 2023 10:37:54 BST 1586 215.90 LSE 1491975
13 December 2023 10:40:30 BST 30 215.90 LSE 1493851
13 December 2023 10:40:30 BST 7 215.90 LSE 1493849
13 December 2023 10:42:12 BST 31 215.90 LSE 1494945
13 December 2023 10:43:33 BST 2000 215.90 LSE 1495983
13 December 2023 10:43:33 BST 2000 215.90 LSE 1495981
13 December 2023 10:45:02 BST 10 215.90 LSE 1496915
13 December 2023 10:47:46 BST 5328 216.00 LSE 1498990
13 December 2023 10:47:46 BST 2857 216.00 LSE 1498988
13 December 2023 10:47:46 BST 3176 216.00 LSE 1498986
13 December 2023 10:51:45 BST 5787 216.00 LSE 1501978
13 December 2023 10:51:45 BST 5624 216.00 LSE 1501976
13 December 2023 10:54:01 BST 5664 215.80 LSE 1504092
13 December 2023 10:55:03 BST 5781 215.70 LSE 1504825
13 December 2023 10:57:53 BST 2962 215.60 LSE 1507074
13 December 2023 10:57:53 BST 2184 215.60 LSE 1507072
13 December 2023 11:07:00 BST 3994 215.30 LSE 1515286
13 December 2023 11:07:00 BST 1984 215.30 LSE 1515288
13 December 2023 11:09:50 BST 4909 215.20 LSE 1517418
13 December 2023 11:12:24 BST 5605 215.10 LSE 1519371
13 December 2023 11:13:13 BST 5433 215.00 LSE 1519983
13 December 2023 11:14:14 BST 294 214.80 LSE 1520786
13 December 2023 11:15:44 BST 6040 214.90 LSE 1521820
13 December 2023 11:15:54 BST 5793 214.80 LSE 1521961
13 December 2023 11:15:54 BST 5948 214.80 LSE 1521963
13 December 2023 11:17:31 BST 5846 214.70 LSE 1523326
13 December 2023 11:20:00 BST 4774 214.70 LSE 1525502
13 December 2023 11:20:00 BST 5254 214.70 LSE 1525500
13 December 2023 11:20:00 BST 1213 214.70 LSE 1525498
13 December 2023 11:24:04 BST 2509 214.60 LSE 1528314
13 December 2023 11:24:04 BST 4894 214.60 LSE 1528312
13 December 2023 11:25:46 BST 5762 214.60 LSE 1529400
13 December 2023 11:25:46 BST 2826 214.60 LSE 1529398
13 December 2023 11:29:30 BST 5584 215.00 LSE 1532457
13 December 2023 11:29:30 BST 5247 215.00 LSE 1532455
13 December 2023 11:32:24 BST 5386 215.30 LSE 1534550
13 December 2023 11:32:24 BST 5659 215.30 LSE 1534552
13 December 2023 11:34:26 BST 4923 215.20 LSE 1535775
13 December 2023 11:37:24 BST 5167 215.30 LSE 1537854
13 December 2023 11:39:25 BST 4858 215.10 LSE 1539220
13 December 2023 11:43:11 BST 5599 215.10 LSE 1541749
13 December 2023 12:06:19 BST 2397 216.00 LSE 1562694
13 December 2023 12:06:19 BST 3403 216.00 LSE 1562690
13 December 2023 12:06:19 BST 5338 216.00 LSE 1562692
13 December 2023 12:06:19 BST 5835 216.00 LSE 1562696
13 December 2023 12:08:08 BST 300 216.20 LSE 1563866
13 December 2023 12:08:08 BST 300 216.20 LSE 1563864
13 December 2023 12:08:08 BST 200 216.20 LSE 1563862
13 December 2023 12:08:08 BST 300 216.20 LSE 1563860
13 December 2023 12:08:08 BST 200 216.20 LSE 1563858
13 December 2023 12:08:08 BST 732 216.20 LSE 1563856
13 December 2023 12:08:08 BST 1155 216.20 LSE 1563854
13 December 2023 12:08:08 BST 3833 216.40 LSE 1563850
13 December 2023 12:08:08 BST 1770 216.40 LSE 1563848
13 December 2023 12:08:12 BST 9 216.20 LSE 1563894
13 December 2023 12:11:00 BST 3842 216.40 LSE 1565871
13 December 2023 12:11:00 BST 1676 216.40 LSE 1565873
13 December 2023 12:16:40 BST 556 216.40 LSE 1569687
13 December 2023 12:16:40 BST 5000 216.40 LSE 1569685
13 December 2023 12:24:06 BST 5936 216.00 LSE 1574651
13 December 2023 12:24:06 BST 5500 216.00 LSE 1574649
13 December 2023 12:26:00 BST 5501 216.00 LSE 1575820
13 December 2023 12:26:00 BST 5125 216.00 LSE 1575822
13 December 2023 12:40:00 BST 3829 216.00 LSE 1585004
13 December 2023 12:40:00 BST 5610 216.00 LSE 1585002
13 December 2023 12:40:00 BST 1308 216.00 LSE 1585000
13 December 2023 12:45:02 BST 5995 216.00 LSE 1588518
13 December 2023 12:48:11 BST 4897 216.10 LSE 1590800
13 December 2023 12:51:17 BST 2913 216.20 LSE 1593044
13 December 2023 12:51:17 BST 2165 216.20 LSE 1593042
13 December 2023 12:51:21 BST 5704 216.00 LSE 1593084
13 December 2023 12:57:00 BST 4893 216.10 LSE 1596759
13 December 2023 13:03:17 BST 1053 216.30 LSE 1601788
13 December 2023 13:03:17 BST 706 216.30 LSE 1601786
13 December 2023 13:03:17 BST 2186 216.30 LSE 1601784
13 December 2023 13:03:17 BST 952 216.30 LSE 1601790
13 December 2023 13:06:01 BST 2411 216.40 LSE 1603576
13 December 2023 13:06:01 BST 2710 216.40 LSE 1603572
13 December 2023 13:06:01 BST 234 216.40 LSE 1603574
13 December 2023 13:18:26 BST 5597 216.30 LSE 1612016
13 December 2023 13:18:26 BST 189 216.30 LSE 1612014
13 December 2023 13:22:16 BST 915 216.30 LSE 1614781
13 December 2023 13:22:16 BST 334 216.30 LSE 1614779
13 December 2023 13:22:16 BST 4785 216.30 LSE 1614777
13 December 2023 13:30:47 BST 1450 216.40 LSE 1623075
13 December 2023 13:30:47 BST 457 216.40 LSE 1623073
13 December 2023 13:30:47 BST 446 216.40 LSE 1623071
13 December 2023 13:30:47 BST 445 216.40 LSE 1623077
13 December 2023 13:30:47 BST 708 216.40 LSE 1623079
13 December 2023 13:30:47 BST 68 216.40 LSE 1623081
13 December 2023 13:30:47 BST 1363 216.40 LSE 1623069
13 December 2023 13:32:10 BST 667 216.30 LSE 1624440
13 December 2023 13:32:10 BST 715 216.30 LSE 1624438
13 December 2023 13:32:10 BST 1448 216.30 LSE 1624436
13 December 2023 13:32:10 BST 713 216.30 LSE 1624434
13 December 2023 13:32:10 BST 800 216.30 LSE 1624432
13 December 2023 13:32:10 BST 1631 216.30 LSE 1624430
13 December 2023 13:41:48 BST 5165 216.30 LSE 1631960
13 December 2023 13:49:25 BST 3627 216.40 LSE 1638982
13 December 2023 13:49:25 BST 1454 216.40 LSE 1638980
13 December 2023 13:50:45 BST 806 216.50 LSE 1640402
13 December 2023 13:50:45 BST 4398 216.50 LSE 1640404
13 December 2023 14:14:06 BST 2928 216.90 LSE 1661625
13 December 2023 14:14:06 BST 941 216.90 LSE 1661623
13 December 2023 14:14:32 BST 5300 216.90 LSE 1661990
13 December 2023 14:20:46 BST 1700 216.90 LSE 1669662
13 December 2023 14:20:46 BST 4170 216.90 LSE 1669666
13 December 2023 14:29:41 BST 4971 216.90 LSE 1680227
13 December 2023 14:29:41 BST 5778 216.90 LSE 1680229
13 December 2023 14:30:54 BST 1398 216.80 LSE 1686652
13 December 2023 14:30:54 BST 334 216.80 LSE 1686647
13 December 2023 14:30:54 BST 800 216.80 LSE 1686645
13 December 2023 14:30:54 BST 574 216.80 LSE 1686641
13 December 2023 14:30:54 BST 1900 216.80 LSE 1686639
13 December 2023 14:30:54 BST 3400 216.80 LSE 1686637
13 December 2023 14:30:54 BST 1946 216.80 LSE 1686629
13 December 2023 14:30:54 BST 4723 216.80 LSE 1686627
13 December 2023 14:34:54 BST 5463 216.90 LSE 1695602
13 December 2023 14:35:16 BST 5999 216.80 LSE 1696408
13 December 2023 14:40:36 BST 4957 216.80 LSE 1706149
13 December 2023 14:42:11 BST 5477 216.70 LSE 1708887
13 December 2023 14:42:20 BST 5760 216.60 LSE 1709070
13 December 2023 14:46:56 BST 2628 216.50 LSE 1718267
13 December 2023 14:46:56 BST 2234 216.50 LSE 1718265
13 December 2023 14:49:44 BST 5276 216.50 LSE 1723571
13 December 2023 14:54:58 BST 114 216.30 LSE 1732516
13 December 2023 14:54:58 BST 5000 216.30 LSE 1732514
13 December 2023 14:54:58 BST 381 216.30 LSE 1732512
13 December 2023 14:57:43 BST 5076 216.20 LSE 1737444
13 December 2023 15:02:00 BST 990 216.10 LSE 1749130
13 December 2023 15:02:00 BST 3854 216.10 LSE 1749124
13 December 2023 15:03:28 BST 5273 216.20 LSE 1751934
13 December 2023 15:07:57 BST 5793 216.20 LSE 1761264
13 December 2023 15:17:17 BST 5871 216.10 LSE 1776557
13 December 2023 15:18:15 BST 5598 216.10 LSE 1777960
13 December 2023 15:21:11 BST 5737 215.90 LSE 1782143
13 December 2023 15:33:51 BST 42 216.20 LSE 1805823
13 December 2023 15:33:51 BST 5925 216.20 LSE 1805825
13 December 2023 15:38:05 BST 2054 216.10 LSE 1812465
13 December 2023 15:38:05 BST 1838 216.10 LSE 1812463
13 December 2023 15:38:05 BST 1793 216.10 LSE 1812461
13 December 2023 15:38:05 BST 190 216.10 LSE 1812459
13 December 2023 15:38:05 BST 290 216.10 LSE 1812457
13 December 2023 15:38:05 BST 5000 216.10 LSE 1812455
13 December 2023 15:40:42 BST 5985 216.10 LSE 1816417
13 December 2023 15:46:43 BST 5216 216.10 LSE 1827099
13 December 2023 15:51:15 BST 6 216.10 LSE 1835324
13 December 2023 15:52:43 BST 5188 216.20 LSE 1837825
13 December 2023 15:57:36 BST 1184 216.30 LSE 1845831
13 December 2023 15:57:36 BST 2242 216.30 LSE 1845829
13 December 2023 15:57:36 BST 2100 216.30 LSE 1845827
13 December 2023 15:57:36 BST 5480 216.30 LSE 1845825
13 December 2023 15:57:36 BST 5286 216.30 LSE 1845823
13 December 2023 16:00:00 BST 4888 216.20 LSE 1850233
13 December 2023 16:01:42 BST 5349 216.20 LSE 1853545
13 December 2023 16:04:24 BST 5279 216.10 LSE 1858649
13 December 2023 16:05:11 BST 956 216.00 LSE 1860472
13 December 2023 16:05:11 BST 1600 216.00 LSE 1860470
13 December 2023 16:05:11 BST 3000 216.00 LSE 1860468
13 December 2023 16:09:02 BST 6776 216.20 LSE 1867774
13 December 2023 16:11:03 BST 5734 216.10 LSE 1871618
13 December 2023 16:15:24 BST 75 216.10 LSE 1880075
13 December 2023 16:15:35 BST 2298 216.20 LSE 1880443
13 December 2023 16:15:35 BST 799 216.20 LSE 1880441
13 December 2023 16:15:35 BST 1185 216.20 LSE 1880439
13 December 2023 16:15:59 BST 58 216.10 LSE 1881092
13 December 2023 16:17:11 BST 1975 216.10 LSE 1883563
13 December 2023 16:17:56 BST 12 216.10 LSE 1885147
13 December 2023 16:17:56 BST 6 216.10 LSE 1885145
13 December 2023 16:18:27 BST 3013 216.20 LSE 1886365
13 December 2023 16:18:27 BST 2298 216.20 LSE 1886363
13 December 2023 16:18:27 BST 2242 216.20 LSE 1886361
13 December 2023 16:20:30 BST 2298 216.20 LSE 1890535
13 December 2023 16:20:30 BST 2804 216.20 LSE 1890533
13 December 2023 16:20:30 BST 1369 216.20 LSE 1890531
13 December 2023 16:21:27 BST 5044 216.20 LSE 1892479
13 December 2023 16:21:27 BST 5514 216.20 LSE 1892473
13 December 2023 16:24:28 BST 634 216.20 LSE 1897911
13 December 2023 16:24:28 BST 1499 216.20 LSE 1897909
13 December 2023 16:24:28 BST 2514 216.20 LSE 1897907
13 December 2023 16:24:28 BST 713 216.20 LSE 1897905
13 December 2023 16:24:28 BST 2298 216.20 LSE 1897903
13 December 2023 16:24:48 BST 5873 216.10 LSE 1898466
13 December 2023 16:27:27 BST 713 216.20 LSE 1902817
13 December 2023 16:27:27 BST 1100 216.20 LSE 1902815
13 December 2023 16:27:27 BST 1100 216.20 LSE 1902813
13 December 2023 16:27:27 BST 713 216.20 LSE 1902811
13 December 2023 16:27:27 BST 1100 216.20 LSE 1902807
13 December 2023 16:27:27 BST 713 216.20 LSE 1902805
13 December 2023 16:27:27 BST 3004 216.20 LSE 1902803
13 December 2023 16:27:27 BST 48 216.20 LSE 1902801
13 December 2023 16:27:27 BST 3713 216.20 LSE 1902799
13 December 2023 16:27:27 BST 3379 216.20 LSE 1902797
13 December 2023 16:27:27 BST 220 216.20 LSE 1902793
13 December 2023 16:27:27 BST 1802 216.20 LSE 1902795
13 December 2023 16:28:12 BST 2750 216.20 LSE 1904096
13 December 2023 16:28:12 BST 115 216.20 LSE 1904088
13 December 2023 16:28:12 BST 413 216.20 LSE 1904084
13 December 2023 16:28:12 BST 59 216.20 LSE 1904086
13 December 2023 16:28:12 BST 2999 216.20 LSE 1904094
13 December 2023 16:28:12 BST 713 216.20 LSE 1904090
13 December 2023 16:28:12 BST 17 216.20 LSE 1904092
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