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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
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 13 December 2023         10:23:24                             BST                        368                       216.50                                                LSE             1480623
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 13 December 2023         10:36:57                             BST                        713                       216.00                                                LSE             1491213
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 13 December 2023         10:37:54                             BST                        4873                      215.90                                                LSE             1491981
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 13 December 2023         10:37:54                             BST                        1586                      215.90                                                LSE             1491975
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 13 December 2023         10:43:33                             BST                        2000                      215.90                                                LSE             1495983
 13 December 2023         10:43:33                             BST                        2000                      215.90                                                LSE             1495981
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 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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