REG - NatWest Group plc - Transaction in Own Shares
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RNS Number : 6857X NatWest Group plc 21 December 2023
NatWest Group plc
21 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
21 December 2023 502,038 217.50 215.20 216.4870 LSE
21 December 2023 325,076 217.50 215.30 216.4327 CHIX
21 December 2023 709,707 217.40 215.10 216.4229 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 189,047,475
Ordinary Shares in treasury and have 8,803,670,453 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
21 December 2023 08:05:28 BST 4856 216.10 BATE 1325699
21 December 2023 08:09:05 BST 4963 216.00 BATE 1330073
21 December 2023 08:09:06 BST 760 215.80 BATE 1330092
21 December 2023 08:09:06 BST 4372 215.80 BATE 1330090
21 December 2023 08:12:54 BST 5343 216.00 BATE 1332495
21 December 2023 08:16:23 BST 5556 216.90 BATE 1334360
21 December 2023 08:16:49 BST 132 216.70 BATE 1334611
21 December 2023 08:16:49 BST 1307 216.70 BATE 1334609
21 December 2023 08:16:49 BST 4152 216.70 BATE 1334607
21 December 2023 08:17:59 BST 5362 216.70 BATE 1335345
21 December 2023 08:18:55 BST 638 216.70 BATE 1335943
21 December 2023 08:18:55 BST 530 216.70 BATE 1335941
21 December 2023 08:18:57 BST 3924 216.70 BATE 1336011
21 December 2023 08:21:38 BST 4739 216.90 BATE 1337742
21 December 2023 08:25:14 BST 5238 216.40 BATE 1340074
21 December 2023 08:25:14 BST 401 216.40 BATE 1340076
21 December 2023 08:28:51 BST 5076 216.40 BATE 1342375
21 December 2023 08:30:10 BST 4705 216.30 BATE 1343552
21 December 2023 08:34:58 BST 4926 216.60 BATE 1346572
21 December 2023 08:36:30 BST 5210 216.80 BATE 1347551
21 December 2023 08:45:22 BST 5024 217.40 BATE 1353458
21 December 2023 08:47:36 BST 4717 217.10 BATE 1355396
21 December 2023 08:52:40 BST 668 216.70 BATE 1359232
21 December 2023 08:53:00 BST 4303 216.70 BATE 1359470
21 December 2023 08:53:00 BST 92 216.70 BATE 1359468
21 December 2023 08:57:55 BST 5499 216.50 BATE 1362773
21 December 2023 09:03:36 BST 98 216.70 BATE 1366569
21 December 2023 09:03:36 BST 813 216.70 BATE 1366567
21 December 2023 09:03:36 BST 1663 216.70 BATE 1366565
21 December 2023 09:03:36 BST 1103 216.70 BATE 1366563
21 December 2023 09:03:36 BST 901 216.70 BATE 1366561
21 December 2023 09:11:32 BST 4861 217.00 BATE 1371906
21 December 2023 09:15:40 BST 4792 217.00 BATE 1374403
21 December 2023 09:21:56 BST 2237 217.00 BATE 1378229
21 December 2023 09:21:56 BST 3053 217.00 BATE 1378227
21 December 2023 09:27:00 BST 4398 216.90 BATE 1381074
21 December 2023 09:27:00 BST 942 216.90 BATE 1381072
21 December 2023 09:34:07 BST 1188 216.80 BATE 1384974
21 December 2023 09:34:07 BST 3606 216.80 BATE 1384972
21 December 2023 09:39:45 BST 5076 216.70 BATE 1388798
21 December 2023 09:52:51 BST 4969 217.00 BATE 1395547
21 December 2023 09:55:53 BST 759 216.90 BATE 1397527
21 December 2023 09:56:07 BST 784 216.90 BATE 1397694
21 December 2023 09:56:08 BST 2398 216.90 BATE 1397713
21 December 2023 09:57:22 BST 951 216.90 BATE 1398373
21 December 2023 10:03:35 BST 4690 216.80 BATE 1402472
21 December 2023 10:06:32 BST 4177 216.80 BATE 1404352
21 December 2023 10:06:32 BST 1132 216.80 BATE 1404350
21 December 2023 10:11:19 BST 492 216.70 BATE 1407142
21 December 2023 10:11:19 BST 1663 216.70 BATE 1407140
21 December 2023 10:11:19 BST 1100 216.70 BATE 1407138
21 December 2023 10:11:19 BST 1302 216.70 BATE 1407136
21 December 2023 10:11:19 BST 993 216.70 BATE 1407134
21 December 2023 10:18:02 BST 4906 216.40 BATE 1411536
21 December 2023 10:24:23 BST 4494 216.30 BATE 1415608
21 December 2023 10:24:23 BST 258 216.30 BATE 1415606
21 December 2023 10:26:46 BST 4809 216.30 BATE 1416977
21 December 2023 10:31:43 BST 291 216.20 BATE 1419539
21 December 2023 10:34:34 BST 4667 216.30 BATE 1420900
21 December 2023 10:34:34 BST 36 216.30 BATE 1420904
21 December 2023 10:34:34 BST 365 216.30 BATE 1420906
21 December 2023 10:36:03 BST 4616 216.20 BATE 1421429
21 December 2023 10:36:03 BST 1003 216.20 BATE 1421427
21 December 2023 10:42:46 BST 4919 216.00 BATE 1424270
21 December 2023 10:48:42 BST 5248 216.20 BATE 1428215
21 December 2023 10:49:56 BST 981 216.10 BATE 1428967
21 December 2023 10:49:56 BST 3100 216.10 BATE 1428965
21 December 2023 10:49:56 BST 1438 216.10 BATE 1428963
21 December 2023 10:56:19 BST 720 216.40 BATE 1433471
21 December 2023 10:56:19 BST 1665 216.40 BATE 1433469
21 December 2023 10:56:19 BST 1300 216.40 BATE 1433467
21 December 2023 10:56:19 BST 871 216.40 BATE 1433465
21 December 2023 10:56:19 BST 5399 216.40 BATE 1433455
21 December 2023 11:04:43 BST 2637 216.10 BATE 1438972
21 December 2023 11:04:43 BST 2471 216.10 BATE 1438978
21 December 2023 11:08:03 BST 3427 216.00 BATE 1440483
21 December 2023 11:08:03 BST 2218 216.00 BATE 1440481
21 December 2023 11:14:13 BST 5412 216.10 BATE 1443970
21 December 2023 11:18:56 BST 3480 216.00 BATE 1446243
21 December 2023 11:18:56 BST 1613 216.00 BATE 1446241
21 December 2023 11:21:27 BST 5075 215.90 BATE 1447703
21 December 2023 11:32:07 BST 1775 215.90 BATE 1452827
21 December 2023 11:33:01 BST 5608 215.90 BATE 1453196
21 December 2023 11:33:01 BST 3679 215.90 BATE 1453194
21 December 2023 11:39:04 BST 3064 215.80 BATE 1456049
21 December 2023 11:39:04 BST 1761 215.80 BATE 1456047
21 December 2023 11:39:47 BST 5520 215.70 BATE 1456482
21 December 2023 11:50:27 BST 4699 215.50 BATE 1461021
21 December 2023 11:50:27 BST 488 215.50 BATE 1461025
21 December 2023 12:00:52 BST 214 215.70 BATE 1466393
21 December 2023 12:00:52 BST 4746 215.70 BATE 1466391
21 December 2023 12:05:43 BST 4867 215.70 BATE 1468747
21 December 2023 12:05:43 BST 5373 215.70 BATE 1468745
21 December 2023 12:07:08 BST 4778 215.60 BATE 1469381
21 December 2023 12:11:05 BST 79 215.70 BATE 1471632
21 December 2023 12:11:05 BST 4653 215.70 BATE 1471634
21 December 2023 12:13:26 BST 1631 215.60 BATE 1472644
21 December 2023 12:13:26 BST 2221 215.60 BATE 1472646
21 December 2023 12:13:26 BST 706 215.60 BATE 1472648
21 December 2023 12:16:43 BST 3495 215.60 BATE 1473946
21 December 2023 12:21:48 BST 5641 215.80 BATE 1476755
21 December 2023 12:26:07 BST 3844 215.60 BATE 1478886
21 December 2023 12:26:07 BST 1201 215.60 BATE 1478884
21 December 2023 12:29:12 BST 119 215.60 BATE 1480217
21 December 2023 12:29:12 BST 4677 215.60 BATE 1480215
21 December 2023 12:33:02 BST 4870 215.40 BATE 1482350
21 December 2023 12:33:53 BST 700 215.30 BATE 1482828
21 December 2023 12:34:00 BST 4152 215.30 BATE 1482901
21 December 2023 12:38:22 BST 3971 215.10 BATE 1485071
21 December 2023 12:44:08 BST 4840 215.30 BATE 1488013
21 December 2023 12:49:00 BST 189 215.40 BATE 1490548
21 December 2023 12:49:04 BST 5301 215.40 BATE 1490593
21 December 2023 12:51:02 BST 5962 215.30 BATE 1491616
21 December 2023 12:52:12 BST 1657 215.30 BATE 1492102
21 December 2023 12:52:43 BST 3716 215.30 BATE 1492337
21 December 2023 12:59:52 BST 5490 215.40 BATE 1496352
21 December 2023 13:02:52 BST 733 215.40 BATE 1498050
21 December 2023 13:02:52 BST 3026 215.40 BATE 1498052
21 December 2023 13:09:16 BST 5511 215.70 BATE 1501948
21 December 2023 13:12:06 BST 1127 215.70 BATE 1504077
21 December 2023 13:12:06 BST 1151 215.70 BATE 1504075
21 December 2023 13:12:06 BST 2000 215.70 BATE 1504073
21 December 2023 13:12:06 BST 1198 215.70 BATE 1504071
21 December 2023 13:12:06 BST 1198 215.70 BATE 1504069
21 December 2023 13:12:06 BST 813 215.70 BATE 1504067
21 December 2023 13:16:15 BST 2100 215.80 BATE 1506226
21 December 2023 13:16:15 BST 1198 215.80 BATE 1506224
21 December 2023 13:18:15 BST 1534 215.80 BATE 1507760
21 December 2023 13:22:13 BST 4696 215.90 BATE 1510762
21 December 2023 13:22:13 BST 5400 215.90 BATE 1510758
21 December 2023 13:32:12 BST 5524 216.10 BATE 1518614
21 December 2023 13:32:12 BST 4971 216.10 BATE 1518610
21 December 2023 13:36:16 BST 5201 216.20 BATE 1522108
21 December 2023 13:36:16 BST 4817 216.20 BATE 1522112
21 December 2023 13:40:16 BST 2200 216.20 BATE 1524814
21 December 2023 13:41:20 BST 2100 216.20 BATE 1525563
21 December 2023 13:42:52 BST 798 216.30 BATE 1526432
21 December 2023 13:43:31 BST 4849 216.30 BATE 1526853
21 December 2023 13:43:31 BST 4862 216.30 BATE 1526851
21 December 2023 13:48:52 BST 4654 216.30 BATE 1530680
21 December 2023 13:48:52 BST 5404 216.30 BATE 1530678
21 December 2023 13:50:44 BST 1216 216.20 BATE 1532183
21 December 2023 13:50:44 BST 1667 216.20 BATE 1532181
21 December 2023 13:50:44 BST 1600 216.20 BATE 1532179
21 December 2023 13:50:44 BST 1103 216.20 BATE 1532177
21 December 2023 13:50:44 BST 4996 216.20 BATE 1532171
21 December 2023 14:02:02 BST 5678 216.40 BATE 1541820
21 December 2023 14:02:02 BST 4066 216.40 BATE 1541818
21 December 2023 14:02:02 BST 3043 216.40 BATE 1541812
21 December 2023 14:04:03 BST 5061 216.40 BATE 1543241
21 December 2023 14:06:10 BST 1335 216.50 BATE 1545656
21 December 2023 14:06:10 BST 1103 216.50 BATE 1545654
21 December 2023 14:06:10 BST 1100 216.50 BATE 1545652
21 December 2023 14:06:10 BST 1665 216.50 BATE 1545650
21 December 2023 14:06:10 BST 5587 216.50 BATE 1545646
21 December 2023 14:09:39 BST 4978 216.40 BATE 1548252
21 December 2023 14:16:53 BST 1665 216.50 BATE 1554571
21 December 2023 14:16:53 BST 4073 216.50 BATE 1554569
21 December 2023 14:16:53 BST 899 216.50 BATE 1554567
21 December 2023 14:16:53 BST 813 216.50 BATE 1554565
21 December 2023 14:20:20 BST 5556 216.70 BATE 1558192
21 December 2023 14:26:07 BST 1078 216.70 BATE 1562334
21 December 2023 14:26:07 BST 813 216.70 BATE 1562332
21 December 2023 14:26:07 BST 813 216.70 BATE 1562330
21 December 2023 14:26:07 BST 2629 216.70 BATE 1562328
21 December 2023 14:26:07 BST 8628 216.70 BATE 1562324
21 December 2023 14:28:23 BST 5333 216.60 BATE 1564196
21 December 2023 14:32:58 BST 5027 217.00 BATE 1575344
21 December 2023 14:33:14 BST 813 216.90 BATE 1575851
21 December 2023 14:33:14 BST 375 216.90 BATE 1575849
21 December 2023 14:33:14 BST 813 216.90 BATE 1575853
21 December 2023 14:33:14 BST 2671 216.90 BATE 1575855
21 December 2023 14:33:14 BST 438 216.90 BATE 1575847
21 December 2023 14:33:14 BST 2493 216.90 BATE 1575845
21 December 2023 14:33:14 BST 500 216.90 BATE 1575843
21 December 2023 14:33:14 BST 1500 216.90 BATE 1575841
21 December 2023 14:33:14 BST 5347 216.90 BATE 1575833
21 December 2023 14:33:14 BST 4605 216.90 BATE 1575831
21 December 2023 14:37:02 BST 3035 217.00 BATE 1581035
21 December 2023 14:37:02 BST 2040 217.00 BATE 1581031
21 December 2023 14:37:27 BST 3160 216.90 BATE 1581482
21 December 2023 14:37:27 BST 2202 216.90 BATE 1581480
21 December 2023 14:40:10 BST 5492 217.20 BATE 1585186
21 December 2023 14:40:10 BST 5303 217.20 BATE 1585184
21 December 2023 14:41:42 BST 3200 217.10 BATE 1587376
21 December 2023 14:41:42 BST 1850 217.10 BATE 1587378
21 December 2023 14:43:51 BST 4952 216.90 BATE 1590168
21 December 2023 14:49:26 BST 1151 217.40 BATE 1599686
21 December 2023 14:49:26 BST 813 217.40 BATE 1599684
21 December 2023 14:49:26 BST 3719 217.40 BATE 1599682
21 December 2023 14:49:26 BST 2649 217.40 BATE 1599680
21 December 2023 14:50:09 BST 1927 217.30 BATE 1600918
21 December 2023 14:50:09 BST 250 217.30 BATE 1600916
21 December 2023 14:50:09 BST 906 217.30 BATE 1600914
21 December 2023 14:50:09 BST 1047 217.30 BATE 1600910
21 December 2023 14:50:09 BST 2136 217.30 BATE 1600906
21 December 2023 14:50:28 BST 5129 217.20 BATE 1601364
21 December 2023 14:51:28 BST 4980 217.10 BATE 1602714
21 December 2023 14:53:00 BST 3975 217.00 BATE 1604642
21 December 2023 14:53:00 BST 616 217.00 BATE 1604640
21 December 2023 14:54:59 BST 5078 217.00 BATE 1607688
21 December 2023 14:57:38 BST 5092 217.00 BATE 1611668
21 December 2023 14:59:01 BST 5048 216.90 BATE 1613585
21 December 2023 15:02:00 BST 4948 217.00 BATE 1621250
21 December 2023 15:02:25 BST 5346 216.90 BATE 1622104
21 December 2023 15:04:16 BST 5499 216.80 BATE 1624708
21 December 2023 15:06:31 BST 4862 216.60 BATE 1628489
21 December 2023 15:09:14 BST 704 216.60 BATE 1632379
21 December 2023 15:09:14 BST 4200 216.60 BATE 1632377
21 December 2023 15:09:14 BST 5255 216.60 BATE 1632373
21 December 2023 15:13:46 BST 1147 217.00 BATE 1639709
21 December 2023 15:13:51 BST 3685 217.00 BATE 1639818
21 December 2023 15:13:51 BST 183 217.00 BATE 1639813
21 December 2023 15:14:00 BST 2792 216.90 BATE 1640139
21 December 2023 15:14:00 BST 2700 216.90 BATE 1640137
21 December 2023 15:15:05 BST 401 216.80 BATE 1642026
21 December 2023 15:15:05 BST 4614 216.80 BATE 1642024
21 December 2023 15:18:35 BST 5423 216.90 BATE 1646665
21 December 2023 15:20:00 BST 4782 216.80 BATE 1648705
21 December 2023 15:23:52 BST 1540 216.80 BATE 1653789
21 December 2023 15:23:52 BST 5047 216.80 BATE 1653781
21 December 2023 15:26:22 BST 101 216.70 BATE 1658253
21 December 2023 15:26:22 BST 813 216.70 BATE 1658248
21 December 2023 15:26:22 BST 813 216.70 BATE 1658244
21 December 2023 15:26:22 BST 236 216.70 BATE 1658242
21 December 2023 15:26:22 BST 2365 216.70 BATE 1658237
21 December 2023 15:26:22 BST 813 216.70 BATE 1658235
21 December 2023 15:26:22 BST 5598 216.70 BATE 1658223
21 December 2023 15:29:56 BST 5404 216.40 BATE 1662592
21 December 2023 15:31:02 BST 4552 216.50 BATE 1664240
21 December 2023 15:33:38 BST 4754 216.50 BATE 1667893
21 December 2023 15:39:46 BST 2494 216.80 BATE 1675907
21 December 2023 15:39:46 BST 1767 216.80 BATE 1675905
21 December 2023 15:39:46 BST 1111 216.80 BATE 1675903
21 December 2023 15:40:20 BST 5475 216.70 BATE 1676837
21 December 2023 15:46:01 BST 4396 217.40 BATE 1684574
21 December 2023 15:46:01 BST 298 217.40 BATE 1684572
21 December 2023 15:46:01 BST 5954 217.40 BATE 1684568
21 December 2023 08:05:28 BST 5461 216.00 CHIX 1325703
21 December 2023 08:12:54 BST 4558 216.00 CHIX 1332497
21 December 2023 08:16:23 BST 4914 216.90 CHIX 1334358
21 December 2023 08:18:04 BST 3742 216.60 CHIX 1335393
21 December 2023 08:18:04 BST 1171 216.60 CHIX 1335391
21 December 2023 08:25:14 BST 401 216.40 CHIX 1340072
21 December 2023 08:25:14 BST 5213 216.40 CHIX 1340070
21 December 2023 08:34:58 BST 5664 216.60 CHIX 1346568
21 December 2023 08:45:22 BST 4663 217.50 CHIX 1353454
21 December 2023 08:48:39 BST 1652 216.90 CHIX 1356302
21 December 2023 08:48:39 BST 3577 216.90 CHIX 1356300
21 December 2023 09:03:36 BST 5071 216.70 CHIX 1366557
21 December 2023 09:18:51 BST 425 217.10 CHIX 1376125
21 December 2023 09:18:51 BST 4660 217.10 CHIX 1376121
21 December 2023 09:30:59 BST 92 216.70 CHIX 1383578
21 December 2023 09:34:07 BST 4730 216.80 CHIX 1384970
21 December 2023 09:49:37 BST 1475 216.90 CHIX 1393852
21 December 2023 09:52:41 BST 3200 217.00 CHIX 1395390
21 December 2023 09:52:51 BST 658 217.00 CHIX 1395549
21 December 2023 09:52:51 BST 1440 217.00 CHIX 1395545
21 December 2023 10:03:29 BST 679 216.80 CHIX 1402328
21 December 2023 10:03:35 BST 1849 216.80 CHIX 1402470
21 December 2023 10:03:35 BST 2230 216.80 CHIX 1402468
21 December 2023 10:18:02 BST 5127 216.40 CHIX 1411538
21 December 2023 10:24:23 BST 663 216.30 CHIX 1415604
21 December 2023 10:24:23 BST 3006 216.30 CHIX 1415610
21 December 2023 10:24:23 BST 1490 216.30 CHIX 1415612
21 December 2023 10:34:34 BST 37 216.30 CHIX 1420902
21 December 2023 10:34:34 BST 1973 216.30 CHIX 1420898
21 December 2023 10:34:34 BST 3240 216.30 CHIX 1420908
21 December 2023 10:48:42 BST 5248 216.20 CHIX 1428213
21 December 2023 10:56:19 BST 2944 216.40 CHIX 1433461
21 December 2023 10:56:19 BST 2101 216.40 CHIX 1433459
21 December 2023 10:56:19 BST 38 216.40 CHIX 1433457
21 December 2023 11:04:43 BST 4724 216.10 CHIX 1438980
21 December 2023 11:04:43 BST 538 216.10 CHIX 1438974
21 December 2023 11:04:43 BST 100 216.10 CHIX 1438976
21 December 2023 11:14:13 BST 5260 216.10 CHIX 1443968
21 December 2023 11:33:01 BST 3165 215.90 CHIX 1453192
21 December 2023 11:33:01 BST 1764 215.90 CHIX 1453190
21 December 2023 11:39:47 BST 5118 215.70 CHIX 1456480
21 December 2023 11:50:27 BST 4470 215.50 CHIX 1461019
21 December 2023 11:50:27 BST 401 215.50 CHIX 1461023
21 December 2023 12:05:43 BST 5571 215.70 CHIX 1468743
21 December 2023 12:07:08 BST 1784 215.60 CHIX 1469383
21 December 2023 12:07:08 BST 3265 215.60 CHIX 1469379
21 December 2023 12:21:48 BST 4633 215.80 CHIX 1476757
21 December 2023 12:24:36 BST 2086 215.70 CHIX 1478134
21 December 2023 12:24:36 BST 2792 215.70 CHIX 1478132
21 December 2023 12:32:58 BST 5138 215.40 CHIX 1482293
21 December 2023 12:44:08 BST 4693 215.30 CHIX 1488011
21 December 2023 12:49:04 BST 5558 215.40 CHIX 1490595
21 December 2023 12:59:52 BST 5007 215.40 CHIX 1496350
21 December 2023 13:09:29 BST 100 215.60 CHIX 1502104
21 December 2023 13:09:29 BST 980 215.60 CHIX 1502102
21 December 2023 13:10:57 BST 3200 215.60 CHIX 1503366
21 December 2023 13:11:11 BST 1119 215.60 CHIX 1503482
21 December 2023 13:12:20 BST 1600 215.60 CHIX 1504288
21 December 2023 13:16:49 BST 2939 215.70 CHIX 1506548
21 December 2023 13:17:18 BST 1371 215.70 CHIX 1506972
21 December 2023 13:22:13 BST 4805 215.90 CHIX 1510756
21 December 2023 13:32:12 BST 5214 216.10 CHIX 1518608
21 December 2023 13:33:51 BST 4651 216.20 CHIX 1520024
21 December 2023 13:41:20 BST 401 216.20 CHIX 1525561
21 December 2023 13:41:20 BST 5197 216.20 CHIX 1525559
21 December 2023 13:43:31 BST 5162 216.30 CHIX 1526849
21 December 2023 13:50:44 BST 5646 216.20 CHIX 1532173
21 December 2023 14:00:34 BST 100 216.30 CHIX 1540706
21 December 2023 14:00:34 BST 3198 216.30 CHIX 1540704
21 December 2023 14:02:02 BST 159 216.40 CHIX 1541816
21 December 2023 14:02:02 BST 746 216.40 CHIX 1541814
21 December 2023 14:02:02 BST 4552 216.40 CHIX 1541810
21 December 2023 14:08:13 BST 4181 216.50 CHIX 1547056
21 December 2023 14:08:13 BST 1314 216.50 CHIX 1547054
21 December 2023 14:20:20 BST 21 216.70 CHIX 1558206
21 December 2023 14:20:20 BST 980 216.70 CHIX 1558204
21 December 2023 14:20:20 BST 1186 216.70 CHIX 1558202
21 December 2023 14:20:20 BST 2400 216.70 CHIX 1558200
21 December 2023 14:20:20 BST 4790 216.70 CHIX 1558190
21 December 2023 14:26:07 BST 4937 216.70 CHIX 1562322
21 December 2023 14:33:14 BST 3861 216.90 CHIX 1575839
21 December 2023 14:33:14 BST 889 216.90 CHIX 1575837
21 December 2023 14:33:14 BST 4703 216.90 CHIX 1575829
21 December 2023 14:37:02 BST 5338 217.00 CHIX 1581033
21 December 2023 14:39:15 BST 3341 217.20 CHIX 1583855
21 December 2023 14:39:15 BST 1725 217.20 CHIX 1583853
21 December 2023 14:50:04 BST 1745 217.40 CHIX 1600711
21 December 2023 14:50:08 BST 1151 217.40 CHIX 1600810
21 December 2023 14:50:08 BST 1000 217.40 CHIX 1600807
21 December 2023 14:50:08 BST 2000 217.40 CHIX 1600803
21 December 2023 14:50:08 BST 1500 217.40 CHIX 1600805
21 December 2023 14:50:09 BST 1651 217.30 CHIX 1600912
21 December 2023 14:50:09 BST 931 217.30 CHIX 1600908
21 December 2023 14:50:09 BST 2410 217.30 CHIX 1600904
21 December 2023 14:51:28 BST 462 217.10 CHIX 1602712
21 December 2023 14:51:28 BST 5077 217.10 CHIX 1602716
21 December 2023 14:55:24 BST 5197 216.90 CHIX 1608251
21 December 2023 15:02:00 BST 2552 217.00 CHIX 1621248
21 December 2023 15:02:00 BST 2023 217.00 CHIX 1621252
21 December 2023 15:04:16 BST 3100 216.80 CHIX 1624706
21 December 2023 15:04:16 BST 2565 216.80 CHIX 1624704
21 December 2023 15:09:14 BST 4741 216.60 CHIX 1632371
21 December 2023 15:14:00 BST 5225 216.90 CHIX 1640133
21 December 2023 15:19:15 BST 100 216.80 CHIX 1647569
21 December 2023 15:19:15 BST 3236 216.80 CHIX 1647567
21 December 2023 15:19:15 BST 2117 216.80 CHIX 1647565
21 December 2023 15:20:00 BST 146 216.80 CHIX 1648703
21 December 2023 15:23:52 BST 5076 216.80 CHIX 1653779
21 December 2023 15:26:22 BST 1151 216.70 CHIX 1658246
21 December 2023 15:26:22 BST 1700 216.70 CHIX 1658239
21 December 2023 15:26:22 BST 1536 216.70 CHIX 1658233
21 December 2023 15:26:22 BST 915 216.70 CHIX 1658250
21 December 2023 15:33:38 BST 2441 216.50 CHIX 1667891
21 December 2023 15:33:38 BST 2617 216.50 CHIX 1667889
21 December 2023 15:40:20 BST 964 216.70 CHIX 1676835
21 December 2023 15:40:20 BST 4386 216.70 CHIX 1676832
21 December 2023 15:46:01 BST 5096 217.40 CHIX 1684570
21 December 2023 08:05:28 BST 5722 216.10 LSE 1325701
21 December 2023 08:05:42 BST 5070 215.80 LSE 1325855
21 December 2023 08:09:05 BST 8940 216.00 LSE 1330075
21 December 2023 08:09:06 BST 6886 215.90 LSE 1330088
21 December 2023 08:12:40 BST 5613 216.10 LSE 1332388
21 December 2023 08:12:40 BST 4897 216.10 LSE 1332386
21 December 2023 08:16:42 BST 5087 216.80 LSE 1334556
21 December 2023 08:20:10 BST 5191 217.00 LSE 1336752
21 December 2023 08:28:51 BST 5306 216.40 LSE 1342377
21 December 2023 08:34:58 BST 2110 216.60 LSE 1346570
21 December 2023 08:34:58 BST 3091 216.60 LSE 1346566
21 December 2023 08:38:45 BST 4926 217.10 LSE 1349095
21 December 2023 08:45:22 BST 5009 217.50 LSE 1353456
21 December 2023 08:46:05 BST 5709 217.30 LSE 1354105
21 December 2023 09:03:36 BST 5293 216.70 LSE 1366559
21 December 2023 09:15:42 BST 10 216.90 LSE 1374417
21 December 2023 09:18:51 BST 4329 217.10 LSE 1376127
21 December 2023 09:18:51 BST 1452 217.10 LSE 1376123
21 December 2023 09:34:07 BST 5059 216.80 LSE 1384976
21 December 2023 09:49:37 BST 5720 216.90 LSE 1393854
21 December 2023 09:58:09 BST 5612 216.90 LSE 1398847
21 December 2023 10:06:32 BST 5166 216.80 LSE 1404354
21 December 2023 10:11:19 BST 4971 216.80 LSE 1407132
21 December 2023 10:19:51 BST 5528 216.40 LSE 1412572
21 December 2023 10:24:23 BST 5014 216.30 LSE 1415614
21 December 2023 10:27:59 BST 3703 216.20 LSE 1417526
21 December 2023 10:27:59 BST 1229 216.20 LSE 1417524
21 December 2023 10:48:42 BST 36 216.20 LSE 1428211
21 December 2023 10:48:42 BST 5227 216.20 LSE 1428217
21 December 2023 10:56:19 BST 5248 216.40 LSE 1433463
21 December 2023 11:14:13 BST 1259 216.10 LSE 1443976
21 December 2023 11:14:13 BST 646 216.10 LSE 1443974
21 December 2023 11:14:13 BST 2547 216.10 LSE 1443972
21 December 2023 11:14:13 BST 445 216.10 LSE 1443966
21 December 2023 11:33:01 BST 3386 215.90 LSE 1453200
21 December 2023 11:33:01 BST 1967 215.90 LSE 1453198
21 December 2023 11:39:04 BST 5504 215.80 LSE 1456051
21 December 2023 11:42:42 BST 5104 215.60 LSE 1457737
21 December 2023 11:42:42 BST 748 215.60 LSE 1457735
21 December 2023 12:05:43 BST 5310 215.70 LSE 1468749
21 December 2023 12:07:08 BST 1330 215.60 LSE 1469387
21 December 2023 12:07:08 BST 3748 215.60 LSE 1469385
21 December 2023 12:16:43 BST 2125 215.60 LSE 1473944
21 December 2023 12:21:48 BST 5043 215.80 LSE 1476759
21 December 2023 12:26:07 BST 5850 215.60 LSE 1478888
21 December 2023 12:41:57 BST 8 215.20 LSE 1487183
21 December 2023 12:43:57 BST 318 215.40 LSE 1487926
21 December 2023 12:43:57 BST 11493 215.40 LSE 1487924
21 December 2023 12:43:57 BST 4853 215.40 LSE 1487922
21 December 2023 12:43:57 BST 1500 215.40 LSE 1487920
21 December 2023 12:43:57 BST 1103 215.40 LSE 1487918
21 December 2023 12:43:57 BST 1843 215.40 LSE 1487916
21 December 2023 12:43:57 BST 1536 215.40 LSE 1487914
21 December 2023 12:43:57 BST 1112 215.40 LSE 1487912
21 December 2023 12:46:29 BST 1884 215.50 LSE 1489115
21 December 2023 12:46:35 BST 3919 215.50 LSE 1489155
21 December 2023 12:47:53 BST 1536 215.50 LSE 1489781
21 December 2023 12:47:53 BST 1326 215.50 LSE 1489779
21 December 2023 12:47:53 BST 1813 215.50 LSE 1489783
21 December 2023 12:47:53 BST 1007 215.50 LSE 1489785
21 December 2023 12:49:04 BST 5146 215.40 LSE 1490599
21 December 2023 12:49:04 BST 5057 215.40 LSE 1490597
21 December 2023 12:51:02 BST 6109 215.30 LSE 1491618
21 December 2023 13:09:34 BST 201 215.60 LSE 1502224
21 December 2023 13:22:13 BST 6004 215.90 LSE 1510760
21 December 2023 13:32:12 BST 1937 216.10 LSE 1518618
21 December 2023 13:32:12 BST 527 216.10 LSE 1518616
21 December 2023 13:32:12 BST 3348 216.10 LSE 1518612
21 December 2023 13:33:51 BST 5838 216.20 LSE 1520026
21 December 2023 13:36:16 BST 427 216.20 LSE 1522110
21 December 2023 13:36:16 BST 5425 216.20 LSE 1522114
21 December 2023 13:39:40 BST 540 216.10 LSE 1524351
21 December 2023 13:48:52 BST 5244 216.30 LSE 1530682
21 December 2023 13:50:44 BST 5001 216.20 LSE 1532175
21 December 2023 14:06:10 BST 5844 216.50 LSE 1545648
21 December 2023 14:20:20 BST 224 216.70 LSE 1558188
21 December 2023 14:20:20 BST 1946 216.70 LSE 1558194
21 December 2023 14:20:20 BST 3017 216.70 LSE 1558196
21 December 2023 14:20:20 BST 5517 216.70 LSE 1558198
21 December 2023 14:26:07 BST 5350 216.70 LSE 1562326
21 December 2023 14:32:16 BST 1594 217.00 LSE 1574381
21 December 2023 14:32:27 BST 2100 217.00 LSE 1574795
21 December 2023 14:32:27 BST 1700 217.00 LSE 1574797
21 December 2023 14:32:58 BST 4912 217.00 LSE 1575348
21 December 2023 14:32:58 BST 5110 217.00 LSE 1575346
21 December 2023 14:33:14 BST 7082 216.90 LSE 1575835
21 December 2023 14:37:02 BST 5042 217.00 LSE 1581037
21 December 2023 14:40:12 BST 4920 217.10 LSE 1585294
21 December 2023 14:41:43 BST 6045 217.10 LSE 1587394
21 December 2023 14:49:34 BST 1622 217.40 LSE 1599881
21 December 2023 14:50:08 BST 2636 217.30 LSE 1600791
21 December 2023 14:50:08 BST 3214 217.30 LSE 1600789
21 December 2023 14:50:08 BST 7962 217.30 LSE 1600787
21 December 2023 14:50:28 BST 2084 217.20 LSE 1601374
21 December 2023 14:50:28 BST 1804 217.20 LSE 1601372
21 December 2023 14:50:28 BST 1993 217.20 LSE 1601370
21 December 2023 14:50:28 BST 5944 217.20 LSE 1601368
21 December 2023 14:50:28 BST 5671 217.20 LSE 1601366
21 December 2023 14:54:59 BST 3467 217.00 LSE 1607692
21 December 2023 14:54:59 BST 2258 217.00 LSE 1607690
21 December 2023 14:57:38 BST 5476 217.00 LSE 1611670
21 December 2023 15:02:00 BST 5532 217.00 LSE 1621254
21 December 2023 15:03:50 BST 5494 216.80 LSE 1624112
21 December 2023 15:04:50 BST 6005 216.70 LSE 1625512
21 December 2023 15:09:14 BST 5904 216.60 LSE 1632375
21 December 2023 15:10:23 BST 1887 216.60 LSE 1634331
21 December 2023 15:10:54 BST 5837 216.70 LSE 1635413
21 December 2023 15:14:00 BST 1835 216.90 LSE 1640135
21 December 2023 15:14:00 BST 2694 216.90 LSE 1640131
21 December 2023 15:14:00 BST 1551 216.90 LSE 1640129
21 December 2023 15:14:43 BST 2155 216.90 LSE 1641376
21 December 2023 15:14:43 BST 637 216.90 LSE 1641373
21 December 2023 15:14:43 BST 2544 216.90 LSE 1641371
21 December 2023 15:15:00 BST 5065 216.90 LSE 1641806
21 December 2023 15:15:00 BST 530 216.90 LSE 1641804
21 December 2023 15:15:00 BST 389 216.90 LSE 1641802
21 December 2023 15:18:02 BST 1813 216.90 LSE 1646001
21 December 2023 15:18:02 BST 1677 216.90 LSE 1645999
21 December 2023 15:18:35 BST 1669 216.90 LSE 1646674
21 December 2023 15:18:35 BST 1900 216.90 LSE 1646672
21 December 2023 15:18:35 BST 1993 216.90 LSE 1646670
21 December 2023 15:18:35 BST 1835 216.90 LSE 1646667
21 December 2023 15:21:49 BST 5160 216.80 LSE 1650926
21 December 2023 15:23:52 BST 5716 216.80 LSE 1653783
21 December 2023 15:25:55 BST 806 216.70 LSE 1657451
21 December 2023 15:26:22 BST 1277 216.70 LSE 1658228
21 December 2023 15:26:22 BST 3151 216.70 LSE 1658226
21 December 2023 15:29:55 BST 5506 216.40 LSE 1662588
21 December 2023 15:31:02 BST 5206 216.50 LSE 1664242
21 December 2023 15:31:15 BST 2807 216.40 LSE 1664650
21 December 2023 15:31:15 BST 2956 216.40 LSE 1664648
21 December 2023 15:33:47 BST 4474 216.40 LSE 1668105
21 December 2023 15:33:47 BST 1074 216.40 LSE 1668103
21 December 2023 15:37:03 BST 1993 216.70 LSE 1672503
21 December 2023 15:37:03 BST 1793 216.70 LSE 1672501
21 December 2023 15:40:07 BST 1993 216.80 LSE 1676422
21 December 2023 15:40:07 BST 1804 216.80 LSE 1676420
21 December 2023 15:40:07 BST 1161 216.80 LSE 1676424
21 December 2023 15:40:07 BST 1795 216.80 LSE 1676426
21 December 2023 15:40:20 BST 5340 216.70 LSE 1676843
21 December 2023 15:40:20 BST 5520 216.70 LSE 1676841
21 December 2023 15:46:01 BST 3709 217.40 LSE 1684580
21 December 2023 15:46:01 BST 1918 217.40 LSE 1684576
21 December 2023 15:46:01 BST 5178 217.40 LSE 1684578
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