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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 3685X  NatWest Group plc  19 December 2023

 NatWest Group plc
 19 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
 19 December 2023         657,889                              220.10                     217.30                    218.9029                                              LSE
 19 December 2023         276,493                              219.70                     217.30                    218.9947                                              CHIX
 19 December 2023         596,197                              220.10                     217.50                    219.0210                                              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 193,108,506
 Ordinary Shares in treasury and have 8,804,051,178 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
 19 December 2023         08:04:17                             BST                        2319                      217.50                                                BATE            1371319
 19 December 2023         08:04:18                             BST                        48                        217.50                                                BATE            1371328
 19 December 2023         08:04:19                             BST                        800                       217.50                                                BATE            1371367
 19 December 2023         08:04:21                             BST                        1481                      217.50                                                BATE            1371409
 19 December 2023         08:06:10                             BST                        3069                      217.70                                                BATE            1373337
 19 December 2023         08:06:10                             BST                        2173                      217.70                                                BATE            1373339
 19 December 2023         08:08:21                             BST                        4570                      218.80                                                BATE            1375240
 19 December 2023         08:11:43                             BST                        5394                      219.10                                                BATE            1380050
 19 December 2023         08:14:18                             BST                        5243                      219.70                                                BATE            1381697
 19 December 2023         08:15:33                             BST                        3231                      219.30                                                BATE            1382720
 19 December 2023         08:15:33                             BST                        1350                      219.30                                                BATE            1382718
 19 December 2023         08:20:43                             BST                        4497                      220.10                                                BATE            1387410
 19 December 2023         08:20:43                             BST                        486                       220.10                                                BATE            1387414
 19 December 2023         08:25:39                             BST                        818                       219.40                                                BATE            1391472
 19 December 2023         08:27:41                             BST                        5261                      219.50                                                BATE            1393094
 19 December 2023         08:35:31                             BST                        5575                      219.90                                                BATE            1400531
 19 December 2023         08:44:26                             BST                        4862                      219.50                                                BATE            1408097
 19 December 2023         08:51:54                             BST                        4231                      219.80                                                BATE            1414154
 19 December 2023         08:51:54                             BST                        1380                      219.80                                                BATE            1414145
 19 December 2023         09:01:55                             BST                        3200                      219.40                                                BATE            1423755
 19 December 2023         09:02:05                             BST                        791                       219.40                                                BATE            1423895
 19 December 2023         09:02:05                             BST                        1600                      219.40                                                BATE            1423893
 19 December 2023         09:09:51                             BST                        1472                      218.90                                                BATE            1430886
 19 December 2023         09:09:54                             BST                        3653                      218.90                                                BATE            1430920
 19 December 2023         09:18:30                             BST                        2611                      218.90                                                BATE            1437406
 19 December 2023         09:19:47                             BST                        2560                      218.90                                                BATE            1438455
 19 December 2023         09:20:29                             BST                        277                       218.90                                                BATE            1439315
 19 December 2023         09:25:45                             BST                        3200                      219.10                                                BATE            1443806
 19 December 2023         09:26:10                             BST                        2009                      219.10                                                BATE            1444212
 19 December 2023         09:31:27                             BST                        235                       219.10                                                BATE            1448934
 19 December 2023         09:31:27                             BST                        2100                      219.10                                                BATE            1448932
 19 December 2023         09:31:27                             BST                        1600                      219.10                                                BATE            1448930
 19 December 2023         09:31:27                             BST                        1153                      219.10                                                BATE            1448928
 19 December 2023         09:39:22                             BST                        5308                      219.30                                                BATE            1456289
 19 December 2023         09:42:23                             BST                        1040                      219.30                                                BATE            1459026
 19 December 2023         09:42:23                             BST                        3933                      219.30                                                BATE            1459024
 19 December 2023         09:48:53                             BST                        2090                      219.00                                                BATE            1463758
 19 December 2023         09:49:16                             BST                        3169                      219.00                                                BATE            1464113
 19 December 2023         09:49:18                             BST                        151                       219.00                                                BATE            1464133
 19 December 2023         09:54:07                             BST                        5329                      218.90                                                BATE            1467611
 19 December 2023         09:58:33                             BST                        3164                      218.90                                                BATE            1470771
 19 December 2023         09:58:54                             BST                        2259                      218.90                                                BATE            1470985
 19 December 2023         10:07:03                             BST                        5523                      218.90                                                BATE            1476890
 19 December 2023         10:14:52                             BST                        4372                      218.80                                                BATE            1482526
 19 December 2023         10:14:52                             BST                        782                       218.80                                                BATE            1482524
 19 December 2023         10:27:29                             BST                        6469                      219.30                                                BATE            1491488
 19 December 2023         10:35:07                             BST                        5402                      219.60                                                BATE            1496793
 19 December 2023         10:36:32                             BST                        521                       219.60                                                BATE            1497777
 19 December 2023         10:36:32                             BST                        4049                      219.60                                                BATE            1497775
 19 December 2023         10:36:32                             BST                        629                       219.60                                                BATE            1497779
 19 December 2023         10:46:05                             BST                        2383                      219.60                                                BATE            1504149
 19 December 2023         10:46:58                             BST                        3170                      219.60                                                BATE            1504601
 19 December 2023         10:55:06                             BST                        4803                      219.60                                                BATE            1510584
 19 December 2023         10:55:06                             BST                        242                       219.60                                                BATE            1510580
 19 December 2023         10:56:58                             BST                        4307                      219.60                                                BATE            1511747
 19 December 2023         10:56:58                             BST                        1239                      219.60                                                BATE            1511745
 19 December 2023         11:03:46                             BST                        5545                      219.70                                                BATE            1515863
 19 December 2023         11:13:29                             BST                        4977                      219.60                                                BATE            1520818
 19 December 2023         11:21:50                             BST                        5221                      219.60                                                BATE            1525939
 19 December 2023         11:30:58                             BST                        1920                      219.70                                                BATE            1531160
 19 December 2023         11:32:19                             BST                        200                       219.70                                                BATE            1531892
 19 December 2023         11:32:19                             BST                        2720                      219.70                                                BATE            1531890
 19 December 2023         11:40:20                             BST                        2124                      219.70                                                BATE            1536549
 19 December 2023         11:40:20                             BST                        3061                      219.70                                                BATE            1536547
 19 December 2023         11:49:13                             BST                        5037                      219.60                                                BATE            1541509
 19 December 2023         11:53:19                             BST                        5648                      219.70                                                BATE            1544347
 19 December 2023         12:01:16                             BST                        464                       219.50                                                BATE            1549493
 19 December 2023         12:14:53                             BST                        5680                      219.40                                                BATE            1558666
 19 December 2023         12:24:44                             BST                        5383                      218.90                                                BATE            1565820
 19 December 2023         12:38:24                             BST                        1600                      218.20                                                BATE            1574058
 19 December 2023         12:38:53                             BST                        3200                      218.20                                                BATE            1574398
 19 December 2023         12:42:40                             BST                        284                       218.20                                                BATE            1576763
 19 December 2023         12:42:40                             BST                        4920                      218.20                                                BATE            1576765
 19 December 2023         12:45:40                             BST                        1895                      218.10                                                BATE            1578604
 19 December 2023         12:45:42                             BST                        3376                      218.10                                                BATE            1578622
 19 December 2023         12:48:11                             BST                        35                        218.10                                                BATE            1580296
 19 December 2023         12:51:23                             BST                        3393                      218.10                                                BATE            1582627
 19 December 2023         12:51:23                             BST                        1805                      218.10                                                BATE            1582625
 19 December 2023         12:54:21                             BST                        5370                      217.90                                                BATE            1584393
 19 December 2023         13:01:02                             BST                        5084                      218.10                                                BATE            1589362
 19 December 2023         13:01:02                             BST                        188                       218.10                                                BATE            1589360
 19 December 2023         13:02:25                             BST                        1539                      218.10                                                BATE            1590344
 19 December 2023         13:05:00                             BST                        4741                      218.20                                                BATE            1592103
 19 December 2023         13:06:44                             BST                        2164                      218.10                                                BATE            1593132
 19 December 2023         13:06:44                             BST                        3432                      218.10                                                BATE            1593134
 19 December 2023         13:11:54                             BST                        5540                      218.00                                                BATE            1596768
 19 December 2023         13:18:31                             BST                        5144                      217.80                                                BATE            1601963
 19 December 2023         13:29:46                             BST                        3200                      218.20                                                BATE            1610858
 19 December 2023         13:32:42                             BST                        1127                      218.40                                                BATE            1614574
 19 December 2023         13:32:42                             BST                        3200                      218.40                                                BATE            1614572
 19 December 2023         13:33:46                             BST                        5435                      218.50                                                BATE            1615712
 19 December 2023         13:33:46                             BST                        6537                      218.50                                                BATE            1615708
 19 December 2023         13:37:23                             BST                        4811                      218.60                                                BATE            1618445
 19 December 2023         13:38:45                             BST                        1436                      218.50                                                BATE            1619849
 19 December 2023         13:38:45                             BST                        3200                      218.50                                                BATE            1619847
 19 December 2023         13:38:45                             BST                        5376                      218.50                                                BATE            1619851
 19 December 2023         13:39:52                             BST                        241                       218.50                                                BATE            1620826
 19 December 2023         13:39:52                             BST                        4399                      218.50                                                BATE            1620828
 19 December 2023         13:44:29                             BST                        2558                      218.70                                                BATE            1624201
 19 December 2023         13:44:29                             BST                        2253                      218.70                                                BATE            1624199
 19 December 2023         13:47:18                             BST                        1919                      219.00                                                BATE            1626422
 19 December 2023         13:47:18                             BST                        3656                      219.00                                                BATE            1626420
 19 December 2023         13:50:01                             BST                        4589                      219.00                                                BATE            1628876
 19 December 2023         13:56:36                             BST                        3580                      219.20                                                BATE            1634327
 19 December 2023         13:56:36                             BST                        1894                      219.20                                                BATE            1634325
 19 December 2023         14:03:59                             BST                        4669                      219.20                                                BATE            1641099
 19 December 2023         14:08:36                             BST                        817                       219.00                                                BATE            1645302
 19 December 2023         14:09:11                             BST                        3200                      219.00                                                BATE            1645850
 19 December 2023         14:09:19                             BST                        117                       219.00                                                BATE            1646085
 19 December 2023         14:09:19                             BST                        950                       219.00                                                BATE            1646083
 19 December 2023         14:16:58                             BST                        4748                      219.10                                                BATE            1652730
 19 December 2023         14:22:21                             BST                        5372                      219.00                                                BATE            1658315
 19 December 2023         14:27:25                             BST                        1919                      219.10                                                BATE            1663659
 19 December 2023         14:27:47                             BST                        13                        219.10                                                BATE            1664024
 19 December 2023         14:29:44                             BST                        1800                      219.10                                                BATE            1666673
 19 December 2023         14:29:44                             BST                        3721                      219.10                                                BATE            1666665
 19 December 2023         14:30:53                             BST                        5104                      219.10                                                BATE            1673426
 19 December 2023         14:33:28                             BST                        4942                      219.10                                                BATE            1678949
 19 December 2023         14:36:06                             BST                        1993                      219.00                                                BATE            1684481
 19 December 2023         14:37:37                             BST                        5199                      219.10                                                BATE            1687171
 19 December 2023         14:38:42                             BST                        4731                      219.00                                                BATE            1688850
 19 December 2023         14:44:03                             BST                        4718                      219.40                                                BATE            1698946
 19 December 2023         14:44:47                             BST                        416                       219.40                                                BATE            1700256
 19 December 2023         14:44:52                             BST                        5162                      219.40                                                BATE            1700354
 19 December 2023         14:48:15                             BST                        5195                      219.30                                                BATE            1707534
 19 December 2023         14:49:39                             BST                        5645                      219.20                                                BATE            1710770
 19 December 2023         14:54:16                             BST                        3703                      219.50                                                BATE            1718979
 19 December 2023         14:54:16                             BST                        1097                      219.50                                                BATE            1718977
 19 December 2023         14:58:01                             BST                        5257                      219.50                                                BATE            1725037
 19 December 2023         15:01:43                             BST                        4709                      219.30                                                BATE            1734971
 19 December 2023         15:03:02                             BST                        4564                      219.10                                                BATE            1737027
 19 December 2023         15:06:18                             BST                        5390                      219.00                                                BATE            1742434
 19 December 2023         15:08:58                             BST                        1588                      219.00                                                BATE            1746617
 19 December 2023         15:08:58                             BST                        3628                      219.00                                                BATE            1746615
 19 December 2023         15:12:43                             BST                        3169                      219.00                                                BATE            1754062
 19 December 2023         15:13:00                             BST                        2265                      219.00                                                BATE            1754478
 19 December 2023         15:16:59                             BST                        2958                      219.30                                                BATE            1760919
 19 December 2023         15:16:59                             BST                        1603                      219.30                                                BATE            1760917
 19 December 2023         15:18:08                             BST                        4865                      219.20                                                BATE            1762736
 19 December 2023         15:22:09                             BST                        2491                      219.00                                                BATE            1769022
 19 December 2023         15:22:27                             BST                        2731                      219.00                                                BATE            1769549
 19 December 2023         15:26:34                             BST                        4630                      219.40                                                BATE            1777034
 19 December 2023         15:30:01                             BST                        5565                      219.30                                                BATE            1782524
 19 December 2023         15:33:45                             BST                        5094                      219.20                                                BATE            1788684
 19 December 2023         15:38:11                             BST                        3269                      218.80                                                BATE            1795163
 19 December 2023         15:38:12                             BST                        1298                      218.80                                                BATE            1795201
 19 December 2023         15:40:56                             BST                        3200                      218.80                                                BATE            1799940
 19 December 2023         15:40:56                             BST                        2468                      218.80                                                BATE            1799942
 19 December 2023         15:44:29                             BST                        3464                      219.10                                                BATE            1805729
 19 December 2023         15:44:29                             BST                        1302                      219.10                                                BATE            1805727
 19 December 2023         15:48:48                             BST                        2400                      218.90                                                BATE            1812856
 19 December 2023         15:48:48                             BST                        2300                      218.90                                                BATE            1812854
 19 December 2023         15:51:40                             BST                        4723                      219.00                                                BATE            1817769
 19 December 2023         15:57:05                             BST                        5200                      219.00                                                BATE            1825913
 19 December 2023         15:58:24                             BST                        4828                      219.10                                                BATE            1827986
 19 December 2023         16:02:03                             BST                        5288                      218.90                                                BATE            1835238
 19 December 2023         16:05:18                             BST                        5512                      218.90                                                BATE            1841005
 19 December 2023         16:09:35                             BST                        170                       218.80                                                BATE            1847781
 19 December 2023         16:09:35                             BST                        422                       218.80                                                BATE            1847777
 19 December 2023         16:09:35                             BST                        1599                      218.80                                                BATE            1847779
 19 December 2023         16:09:35                             BST                        3684                      218.80                                                BATE            1847783
 19 December 2023         16:09:35                             BST                        13720                     218.80                                                BATE            1847785
 19 December 2023         16:12:45                             BST                        2100                      219.20                                                BATE            1853920
 19 December 2023         16:12:45                             BST                        1647                      219.20                                                BATE            1853918
 19 December 2023         16:12:57                             BST                        5685                      219.10                                                BATE            1854325
 19 December 2023         16:12:57                             BST                        4619                      219.10                                                BATE            1854323
 19 December 2023         16:17:00                             BST                        5123                      219.10                                                BATE            1861789
 19 December 2023         16:17:06                             BST                        850                       219.10                                                BATE            1862096
 19 December 2023         16:17:06                             BST                        3727                      219.10                                                BATE            1862094
 19 December 2023         16:17:06                             BST                        3570                      219.10                                                BATE            1862090
 19 December 2023         16:17:06                             BST                        2836                      219.10                                                BATE            1862086
 19 December 2023         16:17:06                             BST                        5220                      219.10                                                BATE            1862084
 19 December 2023         16:17:06                             BST                        2505                      219.10                                                BATE            1862082
 19 December 2023         16:17:28                             BST                        6163                      219.00                                                BATE            1862609
 19 December 2023         16:17:28                             BST                        1082                      219.00                                                BATE            1862607
 19 December 2023         16:19:58                             BST                        2189                      219.10                                                BATE            1867568
 19 December 2023         16:20:01                             BST                        1461                      219.10                                                BATE            1867724
 19 December 2023         16:20:01                             BST                        6071                      219.10                                                BATE            1867722
 19 December 2023         16:20:01                             BST                        6071                      219.10                                                BATE            1867720
 19 December 2023         16:20:35                             BST                        5894                      219.10                                                BATE            1868999
 19 December 2023         16:21:25                             BST                        734                       219.10                                                BATE            1870557
 19 December 2023         16:21:25                             BST                        4383                      219.10                                                BATE            1870555
 19 December 2023         16:21:25                             BST                        5546                      219.10                                                BATE            1870553
 19 December 2023         16:21:25                             BST                        2935                      219.10                                                BATE            1870551
 19 December 2023         16:21:25                             BST                        517                       219.10                                                BATE            1870549
 19 December 2023         08:04:33                             BST                        3200                      217.30                                                CHIX            1371654
 19 December 2023         08:04:38                             BST                        862                       217.30                                                CHIX            1371748
 19 December 2023         08:06:11                             BST                        644                       217.30                                                CHIX            1373365
 19 December 2023         08:11:43                             BST                        4916                      219.10                                                CHIX            1380048
 19 December 2023         08:15:33                             BST                        5307                      219.30                                                CHIX            1382716
 19 December 2023         08:23:10                             BST                        4846                      219.50                                                CHIX            1389220
 19 December 2023         08:38:32                             BST                        4126                      219.60                                                CHIX            1403330
 19 December 2023         08:38:32                             BST                        767                       219.60                                                CHIX            1403328
 19 December 2023         08:56:28                             BST                        300                       219.50                                                CHIX            1418459
 19 December 2023         08:56:28                             BST                        4861                      219.50                                                CHIX            1418457
 19 December 2023         09:16:49                             BST                        2934                      219.10                                                CHIX            1436021
 19 December 2023         09:16:49                             BST                        2102                      219.10                                                CHIX            1436019
 19 December 2023         09:25:37                             BST                        3200                      219.10                                                CHIX            1443615
 19 December 2023         09:26:10                             BST                        2217                      219.10                                                CHIX            1444210
 19 December 2023         09:39:22                             BST                        3785                      219.30                                                CHIX            1456293
 19 December 2023         09:39:22                             BST                        1270                      219.30                                                CHIX            1456291
 19 December 2023         09:55:20                             BST                        2488                      218.90                                                CHIX            1468389
 19 December 2023         09:55:20                             BST                        915                       218.90                                                CHIX            1468387
 19 December 2023         09:55:20                             BST                        268                       218.90                                                CHIX            1468385
 19 December 2023         09:55:20                             BST                        1122                      218.90                                                CHIX            1468383
 19 December 2023         10:06:56                             BST                        1112                      218.90                                                CHIX            1476786
 19 December 2023         10:07:01                             BST                        198                       218.90                                                CHIX            1476858
 19 December 2023         10:07:03                             BST                        3169                      218.90                                                CHIX            1476886
 19 December 2023         10:07:03                             BST                        1043                      218.90                                                CHIX            1476888
 19 December 2023         10:23:54                             BST                        2770                      219.00                                                CHIX            1488810
 19 December 2023         10:24:15                             BST                        1584                      219.00                                                CHIX            1489022
 19 December 2023         10:34:17                             BST                        2006                      219.60                                                CHIX            1496245
 19 December 2023         10:34:36                             BST                        10                        219.60                                                CHIX            1496473
 19 December 2023         10:35:07                             BST                        2863                      219.60                                                CHIX            1496795
 19 December 2023         10:55:06                             BST                        5265                      219.60                                                CHIX            1510586
 19 December 2023         10:55:06                             BST                        29                        219.60                                                CHIX            1510582
 19 December 2023         11:06:55                             BST                        1603                      219.60                                                CHIX            1517412
 19 December 2023         11:07:18                             BST                        480                       219.60                                                CHIX            1517574
 19 December 2023         11:07:32                             BST                        2574                      219.60                                                CHIX            1517739
 19 December 2023         11:24:30                             BST                        5590                      219.70                                                CHIX            1527297
 19 December 2023         11:49:07                             BST                        1744                      219.60                                                CHIX            1541362
 19 December 2023         11:49:13                             BST                        3769                      219.60                                                CHIX            1541507
 19 December 2023         12:03:20                             BST                        658                       219.60                                                CHIX            1551431
 19 December 2023         12:03:28                             BST                        1600                      219.60                                                CHIX            1551515
 19 December 2023         12:03:36                             BST                        960                       219.60                                                CHIX            1551593
 19 December 2023         12:06:25                             BST                        640                       219.60                                                CHIX            1553378
 19 December 2023         12:06:30                             BST                        1238                      219.60                                                CHIX            1553403
 19 December 2023         12:16:47                             BST                        5068                      219.10                                                CHIX            1560016
 19 December 2023         12:16:47                             BST                        407                       219.10                                                CHIX            1560014
 19 December 2023         12:40:48                             BST                        1600                      218.20                                                CHIX            1575694
 19 December 2023         12:41:14                             BST                        3200                      218.20                                                CHIX            1575915
 19 December 2023         12:42:40                             BST                        605                       218.20                                                CHIX            1576754
 19 December 2023         12:48:52                             BST                        45                        218.10                                                CHIX            1580706
 19 December 2023         12:48:59                             BST                        983                       218.10                                                CHIX            1580782
 19 December 2023         12:49:05                             BST                        4049                      218.10                                                CHIX            1580838
 19 December 2023         12:57:41                             BST                        960                       217.80                                                CHIX            1586643
 19 December 2023         12:58:15                             BST                        3200                      217.80                                                CHIX            1587068
 19 December 2023         12:58:37                             BST                        921                       217.80                                                CHIX            1587281
 19 December 2023         13:06:44                             BST                        4747                      218.10                                                CHIX            1593130
 19 December 2023         13:18:31                             BST                        1743                      217.80                                                CHIX            1601961
 19 December 2023         13:18:31                             BST                        3611                      217.80                                                CHIX            1601959
 19 December 2023         13:26:46                             BST                        1489                      217.90                                                CHIX            1608338
 19 December 2023         13:28:14                             BST                        1489                      218.10                                                CHIX            1609461
 19 December 2023         13:29:45                             BST                        2783                      218.20                                                CHIX            1610842
 19 December 2023         13:29:45                             BST                        2278                      218.20                                                CHIX            1610832
 19 December 2023         13:33:46                             BST                        4785                      218.50                                                CHIX            1615710
 19 December 2023         13:39:22                             BST                        213                       218.50                                                CHIX            1620365
 19 December 2023         13:39:24                             BST                        4621                      218.50                                                CHIX            1620387
 19 December 2023         13:49:39                             BST                        3200                      219.00                                                CHIX            1628528
 19 December 2023         13:50:01                             BST                        1040                      219.00                                                CHIX            1628878
 19 December 2023         13:50:01                             BST                        853                       219.00                                                CHIX            1628874
 19 December 2023         13:52:19                             BST                        2427                      219.20                                                CHIX            1630795
 19 December 2023         13:52:19                             BST                        3071                      219.20                                                CHIX            1630793
 19 December 2023         14:00:12                             BST                        4563                      219.00                                                CHIX            1638028
 19 December 2023         14:12:32                             BST                        910                       219.00                                                CHIX            1649042
 19 December 2023         14:16:58                             BST                        2796                      219.10                                                CHIX            1652728
 19 December 2023         14:16:58                             BST                        2748                      219.10                                                CHIX            1652726
 19 December 2023         14:29:44                             BST                        5371                      219.10                                                CHIX            1666667
 19 December 2023         14:33:48                             BST                        3305                      219.00                                                CHIX            1679587
 19 December 2023         14:33:48                             BST                        2378                      219.00                                                CHIX            1679585
 19 December 2023         14:40:39                             BST                        3169                      219.10                                                CHIX            1692478
 19 December 2023         14:40:39                             BST                        1600                      219.10                                                CHIX            1692467
 19 December 2023         14:46:13                             BST                        1608                      219.30                                                CHIX            1702987
 19 December 2023         14:48:15                             BST                        3362                      219.30                                                CHIX            1707532
 19 December 2023         14:54:56                             BST                        3200                      219.40                                                CHIX            1720134
 19 December 2023         14:55:38                             BST                        680                       219.40                                                CHIX            1721083
 19 December 2023         14:56:29                             BST                        1406                      219.40                                                CHIX            1722707
 19 December 2023         15:00:52                             BST                        2984                      219.30                                                CHIX            1732751
 19 December 2023         15:01:43                             BST                        2089                      219.30                                                CHIX            1734969
 19 December 2023         15:07:24                             BST                        806                       218.90                                                CHIX            1743849
 19 December 2023         15:08:58                             BST                        1375                      219.00                                                CHIX            1746619
 19 December 2023         15:08:58                             BST                        3459                      219.00                                                CHIX            1746613
 19 December 2023         15:16:59                             BST                        4885                      219.30                                                CHIX            1760921
 19 December 2023         15:16:59                             BST                        133                       219.30                                                CHIX            1760915
 19 December 2023         15:26:34                             BST                        4632                      219.40                                                CHIX            1777036
 19 December 2023         15:33:45                             BST                        3116                      219.20                                                CHIX            1788682
 19 December 2023         15:33:45                             BST                        2378                      219.20                                                CHIX            1788680
 19 December 2023         15:41:42                             BST                        5071                      218.90                                                CHIX            1800975
 19 December 2023         15:51:40                             BST                        5116                      219.00                                                CHIX            1817767
 19 December 2023         15:58:24                             BST                        5059                      219.10                                                CHIX            1827988
 19 December 2023         16:05:18                             BST                        5001                      218.90                                                CHIX            1841007
 19 December 2023         16:09:45                             BST                        2714                      218.70                                                CHIX            1848018
 19 December 2023         16:09:59                             BST                        2844                      218.70                                                CHIX            1848395
 19 December 2023         16:11:26                             BST                        3594                      218.90                                                CHIX            1851046
 19 December 2023         16:11:26                             BST                        1154                      218.90                                                CHIX            1851044
 19 December 2023         16:12:57                             BST                        5521                      219.10                                                CHIX            1854327
 19 December 2023         16:15:57                             BST                        3194                      219.10                                                CHIX            1859882
 19 December 2023         16:16:46                             BST                        3828                      219.10                                                CHIX            1861405
 19 December 2023         16:16:46                             BST                        2472                      219.10                                                CHIX            1861403
 19 December 2023         16:17:06                             BST                        5544                      219.10                                                CHIX            1862092
 19 December 2023         16:17:06                             BST                        1542                      219.10                                                CHIX            1862088
 19 December 2023         16:20:35                             BST                        3940                      219.10                                                CHIX            1868995
 19 December 2023         16:20:35                             BST                        1404                      219.10                                                CHIX            1868993
 19 December 2023         16:21:49                             BST                        5119                      219.10                                                CHIX            1871299
 19 December 2023         08:03:54                             BST                        2560                      217.90                                                LSE             1370719
 19 December 2023         08:03:54                             BST                        1676                      217.90                                                LSE             1370715
 19 December 2023         08:03:55                             BST                        1389                      217.90                                                LSE             1370725
 19 December 2023         08:03:56                             BST                        1584                      217.80                                                LSE             1370756
 19 December 2023         08:03:56                             BST                        3200                      217.80                                                LSE             1370747
 19 December 2023         08:03:57                             BST                        1102                      217.80                                                LSE             1370774
 19 December 2023         08:04:34                             BST                        672                       217.30                                                LSE             1371680
 19 December 2023         08:04:35                             BST                        3169                      217.30                                                LSE             1371689
 19 December 2023         08:06:10                             BST                        5437                      217.60                                                LSE             1373344
 19 December 2023         08:11:43                             BST                        348                       219.10                                                LSE             1380054
 19 December 2023         08:11:43                             BST                        4910                      219.10                                                LSE             1380052
 19 December 2023         08:14:23                             BST                        4080                      219.50                                                LSE             1381774
 19 December 2023         08:14:23                             BST                        1505                      219.50                                                LSE             1381772
 19 December 2023         08:20:43                             BST                        5729                      220.10                                                LSE             1387412
 19 December 2023         08:37:23                             BST                        462                       219.60                                                LSE             1402326
 19 December 2023         08:37:23                             BST                        4848                      219.60                                                LSE             1402324
 19 December 2023         08:48:51                             BST                        1971                      219.70                                                LSE             1411539
 19 December 2023         08:49:35                             BST                        2943                      219.70                                                LSE             1412279
 19 December 2023         09:02:05                             BST                        5275                      219.40                                                LSE             1423897
 19 December 2023         09:15:23                             BST                        4984                      219.30                                                LSE             1434897
 19 December 2023         09:26:10                             BST                        2007                      219.10                                                LSE             1444216
 19 December 2023         09:26:10                             BST                        3200                      219.10                                                LSE             1444214
 19 December 2023         09:42:23                             BST                        5486                      219.20                                                LSE             1459028
 19 December 2023         10:04:20                             BST                        4885                      219.00                                                LSE             1474895
 19 December 2023         10:04:20                             BST                        999                       219.00                                                LSE             1474893
 19 December 2023         10:27:29                             BST                        5887                      219.30                                                LSE             1491486
 19 December 2023         10:32:05                             BST                        5254                      219.50                                                LSE             1494732
 19 December 2023         10:38:37                             BST                        5890                      219.70                                                LSE             1498985
 19 December 2023         10:48:08                             BST                        5913                      219.50                                                LSE             1505417
 19 December 2023         11:03:46                             BST                        5371                      219.70                                                LSE             1515865
 19 December 2023         11:14:59                             BST                        21                        219.50                                                LSE             1521669
 19 December 2023         11:14:59                             BST                        691                       219.50                                                LSE             1521671
 19 December 2023         11:15:35                             BST                        1600                      219.50                                                LSE             1522089
 19 December 2023         11:32:19                             BST                        5394                      219.70                                                LSE             1531894
 19 December 2023         11:49:13                             BST                        5116                      219.60                                                LSE             1541511
 19 December 2023         11:54:06                             BST                        369                       219.60                                                LSE             1544717
 19 December 2023         11:55:04                             BST                        2049                      219.70                                                LSE             1545360
 19 December 2023         11:58:11                             BST                        4032                      219.70                                                LSE             1547231
 19 December 2023         12:14:53                             BST                        5757                      219.40                                                LSE             1558668
 19 December 2023         12:17:29                             BST                        2527                      218.90                                                LSE             1560435
 19 December 2023         12:17:29                             BST                        3136                      218.90                                                LSE             1560433
 19 December 2023         12:18:23                             BST                        5264                      218.80                                                LSE             1561082
 19 December 2023         12:28:21                             BST                        4281                      218.70                                                LSE             1567867
 19 December 2023         12:28:21                             BST                        640                       218.70                                                LSE             1567865
 19 December 2023         12:37:26                             BST                        2254                      218.20                                                LSE             1573545
 19 December 2023         12:37:26                             BST                        2693                      218.20                                                LSE             1573543
 19 December 2023         12:38:53                             BST                        950                       218.20                                                LSE             1574409
 19 December 2023         12:41:22                             BST                        3200                      218.20                                                LSE             1576073
 19 December 2023         12:42:40                             BST                        1928                      218.20                                                LSE             1576756
 19 December 2023         12:51:23                             BST                        5955                      218.10                                                LSE             1582629
 19 December 2023         12:54:21                             BST                        1803                      217.90                                                LSE             1584417
 19 December 2023         12:54:21                             BST                        575                       217.90                                                LSE             1584415
 19 December 2023         12:54:21                             BST                        1950                      217.90                                                LSE             1584413
 19 December 2023         12:54:21                             BST                        1487                      217.90                                                LSE             1584411
 19 December 2023         12:54:21                             BST                        1506                      217.90                                                LSE             1584409
 19 December 2023         12:54:21                             BST                        1377                      217.90                                                LSE             1584405
 19 December 2023         12:54:21                             BST                        368                       217.90                                                LSE             1584407
 19 December 2023         12:54:21                             BST                        286                       217.80                                                LSE             1584403
 19 December 2023         12:54:21                             BST                        2009                      217.80                                                LSE             1584399
 19 December 2023         12:54:21                             BST                        1506                      217.80                                                LSE             1584397
 19 December 2023         12:54:21                             BST                        1803                      217.80                                                LSE             1584401
 19 December 2023         12:54:21                             BST                        5068                      218.00                                                LSE             1584395
 19 December 2023         12:54:22                             BST                        419                       217.90                                                LSE             1584450
 19 December 2023         12:54:22                             BST                        1506                      217.90                                                LSE             1584448
 19 December 2023         12:54:22                             BST                        2039                      217.90                                                LSE             1584446
 19 December 2023         12:54:22                             BST                        1487                      217.90                                                LSE             1584444
 19 December 2023         12:54:23                             BST                        3179                      217.80                                                LSE             1584462
 19 December 2023         12:54:24                             BST                        2163                      217.80                                                LSE             1584483
 19 December 2023         12:55:09                             BST                        7307                      217.80                                                LSE             1585013
 19 December 2023         12:55:55                             BST                        7972                      218.00                                                LSE             1585553
 19 December 2023         12:56:08                             BST                        4327                      217.90                                                LSE             1585691
 19 December 2023         12:56:08                             BST                        1722                      217.90                                                LSE             1585689
 19 December 2023         13:01:02                             BST                        5042                      218.10                                                LSE             1589364
 19 December 2023         13:05:00                             BST                        5366                      218.20                                                LSE             1592107
 19 December 2023         13:05:00                             BST                        5039                      218.20                                                LSE             1592105
 19 December 2023         13:06:44                             BST                        5296                      218.10                                                LSE             1593136
 19 December 2023         13:08:17                             BST                        7065                      218.00                                                LSE             1594083
 19 December 2023         13:11:54                             BST                        5663                      218.00                                                LSE             1596772
 19 December 2023         13:11:54                             BST                        6594                      218.00                                                LSE             1596770
 19 December 2023         13:12:44                             BST                        769                       217.80                                                LSE             1597323
 19 December 2023         13:18:15                             BST                        455                       217.80                                                LSE             1601776
 19 December 2023         13:18:31                             BST                        3602                      217.80                                                LSE             1601965
 19 December 2023         13:18:31                             BST                        946                       217.80                                                LSE             1601967
 19 December 2023         13:33:46                             BST                        8111                      218.50                                                LSE             1615714
 19 December 2023         13:38:45                             BST                        5555                      218.50                                                LSE             1619853
 19 December 2023         13:39:24                             BST                        6083                      218.50                                                LSE             1620389
 19 December 2023         13:44:29                             BST                        5099                      218.70                                                LSE             1624203
 19 December 2023         13:50:01                             BST                        4812                      219.00                                                LSE             1628882
 19 December 2023         13:50:01                             BST                        971                       219.00                                                LSE             1628880
 19 December 2023         13:52:19                             BST                        5482                      219.20                                                LSE             1630797
 19 December 2023         13:56:36                             BST                        5901                      219.20                                                LSE             1634329
 19 December 2023         14:07:31                             BST                        5395                      219.10                                                LSE             1644398
 19 December 2023         14:20:39                             BST                        5755                      219.00                                                LSE             1656576
 19 December 2023         14:29:44                             BST                        4162                      219.10                                                LSE             1666671
 19 December 2023         14:29:44                             BST                        1341                      219.10                                                LSE             1666669
 19 December 2023         14:30:44                             BST                        6060                      219.20                                                LSE             1672943
 19 December 2023         14:33:48                             BST                        1218                      219.00                                                LSE             1679591
 19 December 2023         14:33:48                             BST                        4497                      219.00                                                LSE             1679589
 19 December 2023         14:44:03                             BST                        5381                      219.40                                                LSE             1698948
 19 December 2023         14:44:52                             BST                        4909                      219.40                                                LSE             1700356
 19 December 2023         14:46:13                             BST                        5748                      219.30                                                LSE             1702989
 19 December 2023         14:49:39                             BST                        5572                      219.20                                                LSE             1710772
 19 December 2023         14:54:16                             BST                        6449                      219.50                                                LSE             1718981
 19 December 2023         14:58:01                             BST                        6080                      219.50                                                LSE             1725039
 19 December 2023         14:58:02                             BST                        4747                      219.40                                                LSE             1725116
 19 December 2023         14:58:02                             BST                        948                       219.40                                                LSE             1725114
 19 December 2023         15:01:43                             BST                        5960                      219.30                                                LSE             1734973
 19 December 2023         15:02:13                             BST                        2200                      219.20                                                LSE             1735974
 19 December 2023         15:02:13                             BST                        3559                      219.20                                                LSE             1735972
 19 December 2023         15:06:18                             BST                        5357                      219.00                                                LSE             1742436
 19 December 2023         15:08:58                             BST                        5167                      219.00                                                LSE             1746621
 19 December 2023         15:13:00                             BST                        5377                      219.00                                                LSE             1754480
 19 December 2023         15:16:59                             BST                        92                        219.30                                                LSE             1760925
 19 December 2023         15:16:59                             BST                        5777                      219.30                                                LSE             1760923
 19 December 2023         15:18:08                             BST                        6014                      219.20                                                LSE             1762738
 19 December 2023         15:18:25                             BST                        1478                      219.10                                                LSE             1763137
 19 December 2023         15:18:25                             BST                        2713                      219.10                                                LSE             1763135
 19 December 2023         15:18:25                             BST                        1600                      219.10                                                LSE             1763133
 19 December 2023         15:26:34                             BST                        5602                      219.40                                                LSE             1777038
 19 December 2023         15:28:23                             BST                        1789                      219.40                                                LSE             1780153
 19 December 2023         15:28:23                             BST                        721                       219.40                                                LSE             1780155
 19 December 2023         15:28:23                             BST                        1600                      219.40                                                LSE             1780149
 19 December 2023         15:28:23                             BST                        1800                      219.40                                                LSE             1780151
 19 December 2023         15:28:23                             BST                        6449                      219.40                                                LSE             1780146
 19 December 2023         15:31:14                             BST                        5026                      219.20                                                LSE             1784904
 19 December 2023         15:31:14                             BST                        366                       219.20                                                LSE             1784902
 19 December 2023         15:33:45                             BST                        1971                      219.20                                                LSE             1788688
 19 December 2023         15:33:45                             BST                        3358                      219.20                                                LSE             1788686
 19 December 2023         15:35:04                             BST                        5632                      219.00                                                LSE             1790661
 19 December 2023         15:38:12                             BST                        6001                      218.80                                                LSE             1795203
 19 December 2023         15:40:56                             BST                        5336                      218.80                                                LSE             1799944
 19 December 2023         15:43:12                             BST                        2300                      218.90                                                LSE             1803666
 19 December 2023         15:43:12                             BST                        1719                      218.90                                                LSE             1803664
 19 December 2023         15:43:12                             BST                        1407                      218.90                                                LSE             1803662
 19 December 2023         15:44:29                             BST                        5529                      219.10                                                LSE             1805733
 19 December 2023         15:44:29                             BST                        189                       219.10                                                LSE             1805731
 19 December 2023         15:48:48                             BST                        5475                      218.90                                                LSE             1812858
 19 December 2023         15:51:40                             BST                        5758                      219.00                                                LSE             1817771
 19 December 2023         15:57:05                             BST                        4931                      219.00                                                LSE             1825917
 19 December 2023         15:57:05                             BST                        775                       219.00                                                LSE             1825915
 19 December 2023         15:58:24                             BST                        4926                      219.10                                                LSE             1827990
 19 December 2023         16:00:20                             BST                        5344                      219.10                                                LSE             1832509
 19 December 2023         16:00:24                             BST                        5040                      219.00                                                LSE             1832636
 19 December 2023         16:02:03                             BST                        5228                      218.90                                                LSE             1835240
 19 December 2023         16:05:18                             BST                        5936                      218.90                                                LSE             1841009
 19 December 2023         16:06:13                             BST                        5311                      218.80                                                LSE             1842428
 19 December 2023         16:06:13                             BST                        792                       218.80                                                LSE             1842426
 19 December 2023         16:08:33                             BST                        1288                      218.70                                                LSE             1845986
 19 December 2023         16:09:59                             BST                        4536                      218.70                                                LSE             1848399
 19 December 2023         16:09:59                             BST                        2486                      218.70                                                LSE             1848397
 19 December 2023         16:11:26                             BST                        374                       218.90                                                LSE             1851052
 19 December 2023         16:11:26                             BST                        508                       218.90                                                LSE             1851050
 19 December 2023         16:11:26                             BST                        7500                      218.90                                                LSE             1851048
 19 December 2023         16:11:55                             BST                        1638                      219.00                                                LSE             1851967
 19 December 2023         16:12:02                             BST                        336                       219.10                                                LSE             1852205
 19 December 2023         16:12:02                             BST                        4381                      219.10                                                LSE             1852203
 19 December 2023         16:12:02                             BST                        4860                      219.10                                                LSE             1852201
 19 December 2023         16:12:02                             BST                        6339                      219.10                                                LSE             1852195
 19 December 2023         16:12:02                             BST                        31                        219.10                                                LSE             1852197
 19 December 2023         16:12:02                             BST                        62                        219.10                                                LSE             1852199
 19 December 2023         16:12:57                             BST                        9429                      219.10                                                LSE             1854331
 19 December 2023         16:12:57                             BST                        5133                      219.10                                                LSE             1854329
 19 December 2023         16:14:20                             BST                        2373                      219.20                                                LSE             1856992
 19 December 2023         16:16:31                             BST                        1781                      219.20                                                LSE             1861039
 19 December 2023         16:16:31                             BST                        1251                      219.20                                                LSE             1861033
 19 December 2023         16:16:31                             BST                        1110                      219.20                                                LSE             1861031
 19 December 2023         16:16:31                             BST                        1256                      219.20                                                LSE             1861035
 19 December 2023         16:16:31                             BST                        1359                      219.20                                                LSE             1861037
 19 December 2023         16:16:46                             BST                        6499                      219.10                                                LSE             1861407
 19 December 2023         16:17:06                             BST                        5711                      219.10                                                LSE             1862100
 19 December 2023         16:17:06                             BST                        255                       219.10                                                LSE             1862098
 19 December 2023         16:17:06                             BST                        1166                      219.10                                                LSE             1862102
 19 December 2023         16:17:06                             BST                        907                       219.10                                                LSE             1862104
 19 December 2023         16:17:06                             BST                        1588                      219.10                                                LSE             1862106
 19 December 2023         16:17:06                             BST                        2165                      219.10                                                LSE             1862108
 19 December 2023         16:17:28                             BST                        8141                      219.00                                                LSE             1862611
 19 December 2023         16:18:37                             BST                        2553                      219.00                                                LSE             1864744
 19 December 2023         16:19:28                             BST                        890                       219.10                                                LSE             1866520
 19 December 2023         16:19:28                             BST                        2516                      219.10                                                LSE             1866516
 19 December 2023         16:19:28                             BST                        1307                      219.10                                                LSE             1866518
 19 December 2023         16:19:28                             BST                        1723                      219.10                                                LSE             1866522
 19 December 2023         16:19:28                             BST                        2590                      219.10                                                LSE             1866524
 19 December 2023         16:19:28                             BST                        368                       219.10                                                LSE             1866526
 19 December 2023         16:20:01                             BST                        1318                      219.10                                                LSE             1867728
 19 December 2023         16:20:35                             BST                        5113                      219.10                                                LSE             1869013
 19 December 2023         16:20:35                             BST                        2982                      219.10                                                LSE             1869011
 19 December 2023         16:20:35                             BST                        1344                      219.20                                                LSE             1869009
 19 December 2023         16:20:35                             BST                        415                       219.20                                                LSE             1868997
 19 December 2023         16:20:35                             BST                        2590                      219.20                                                LSE             1869001
 19 December 2023         16:20:35                             BST                        887                       219.20                                                LSE             1869003
 19 December 2023         16:20:35                             BST                        201                       219.20                                                LSE             1869007
 19 December 2023         16:20:35                             BST                        1132                      219.20                                                LSE             1869005
 19 December 2023         16:21:25                             BST                        1538                      219.10                                                LSE             1870559
 19 December 2023         16:21:35                             BST                        2553                      219.20                                                LSE             1870781
 19 December 2023         16:21:45                             BST                        3366                      219.20                                                LSE             1871139
 19 December 2023         16:21:45                             BST                        2590                      219.20                                                LSE             1871137
 19 December 2023         16:21:45                             BST                        1522                      219.20                                                LSE             1871133
 19 December 2023         16:21:45                             BST                        2553                      219.20                                                LSE             1871135
 19 December 2023         16:21:49                             BST                        5105                      219.10                                                LSE             1871305
 19 December 2023         16:21:49                             BST                        887                       219.10                                                LSE             1871303
 19 December 2023         16:21:49                             BST                        5213                      219.10                                                LSE             1871301

 

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