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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