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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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