REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

04/01/2024 17:15

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RNS Number : 7118Y  NatWest Group plc  04 January 2024

 NatWest Group plc
 4(th) January 2024
 Transaction in Own Shares
 NatWest Group plc (the "Company") 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
 04 January 2024     511,984                              220.10                     218.00                    219.0544                                              LSE
 04 January 2024     177,313                              220.10                     218.00                    219.0718                                              CHIX
 04 January 2024     375,298                              220.10                     218.00                    219.0445                                              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 28
 July 2023, as announced on 31 July 2023.

 The Company intends to cancel the repurchased Ordinary Shares.

 Following the settlement of the above transactions, the Company will hold
 185,725,482 Ordinary Shares in treasury and have 8,800,031,065 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
 04 January 2024     08:02:07                             BST                        4878                      218.50                                                BATE            1310500
 04 January 2024     08:02:14                             BST                        5013                      218.30                                                BATE            1310601
 04 January 2024     08:11:08                             BST                        6996                      220.10                                                BATE            1320229
 04 January 2024     08:11:49                             BST                        5474                      219.90                                                BATE            1320669
 04 January 2024     08:11:50                             BST                        5174                      219.80                                                BATE            1320689
 04 January 2024     08:14:18                             BST                        4930                      220.00                                                BATE            1322228
 04 January 2024     08:18:03                             BST                        3236                      219.60                                                BATE            1326224
 04 January 2024     08:18:10                             BST                        2072                      219.60                                                BATE            1326322
 04 January 2024     08:20:50                             BST                        5300                      219.90                                                BATE            1328693
 04 January 2024     08:27:05                             BST                        5028                      219.80                                                BATE            1333346
 04 January 2024     08:28:41                             BST                        4568                      220.00                                                BATE            1335602
 04 January 2024     08:34:08                             BST                        5                         219.40                                                BATE            1340374
 04 January 2024     08:35:09                             BST                        1095                      219.40                                                BATE            1341081
 04 January 2024     08:35:09                             BST                        1506                      219.40                                                BATE            1341079
 04 January 2024     08:35:09                             BST                        816                       219.40                                                BATE            1341077
 04 January 2024     08:35:09                             BST                        1400                      219.40                                                BATE            1341075
 04 January 2024     08:35:09                             BST                        5226                      219.40                                                BATE            1341073
 04 January 2024     08:41:23                             BST                        4550                      219.60                                                BATE            1345387
 04 January 2024     08:43:02                             BST                        2192                      219.60                                                BATE            1346497
 04 January 2024     08:43:02                             BST                        2521                      219.60                                                BATE            1346495
 04 January 2024     08:47:58                             BST                        5239                      219.40                                                BATE            1349778
 04 January 2024     08:54:45                             BST                        5511                      219.00                                                BATE            1354745
 04 January 2024     09:01:25                             BST                        2671                      218.70                                                BATE            1359404
 04 January 2024     09:01:25                             BST                        2794                      218.70                                                BATE            1359402
 04 January 2024     09:09:43                             BST                        4728                      218.80                                                BATE            1365403
 04 January 2024     09:14:43                             BST                        1222                      218.90                                                BATE            1368587
 04 January 2024     09:17:55                             BST                        5100                      219.10                                                BATE            1370902
 04 January 2024     09:22:21                             BST                        2385                      218.90                                                BATE            1373876
 04 January 2024     09:26:26                             BST                        5279                      219.00                                                BATE            1376256
 04 January 2024     09:32:48                             BST                        5166                      219.00                                                BATE            1380618
 04 January 2024     09:40:01                             BST                        5142                      218.90                                                BATE            1386468
 04 January 2024     09:46:28                             BST                        4996                      218.60                                                BATE            1389616
 04 January 2024     09:52:25                             BST                        4726                      218.60                                                BATE            1393222
 04 January 2024     09:53:03                             BST                        1163                      218.50                                                BATE            1393444
 04 January 2024     09:53:05                             BST                        4052                      218.50                                                BATE            1393484
 04 January 2024     10:01:07                             BST                        5154                      218.50                                                BATE            1398214
 04 January 2024     10:01:07                             BST                        1531                      218.50                                                BATE            1398212
 04 January 2024     10:01:07                             BST                        3362                      218.50                                                BATE            1398210
 04 January 2024     10:07:18                             BST                        5314                      218.10                                                BATE            1402527
 04 January 2024     10:13:03                             BST                        3230                      218.00                                                BATE            1405661
 04 January 2024     10:13:03                             BST                        2399                      218.00                                                BATE            1405659
 04 January 2024     10:23:59                             BST                        4713                      218.40                                                BATE            1412565
 04 January 2024     10:23:59                             BST                        5174                      218.40                                                BATE            1412563
 04 January 2024     10:24:51                             BST                        2085                      218.30                                                BATE            1413251
 04 January 2024     10:24:51                             BST                        3206                      218.30                                                BATE            1413249
 04 January 2024     10:27:02                             BST                        2141                      218.40                                                BATE            1414487
 04 January 2024     10:27:02                             BST                        2865                      218.40                                                BATE            1414474
 04 January 2024     10:35:05                             BST                        4754                      218.20                                                BATE            1418772
 04 January 2024     10:35:05                             BST                        5418                      218.20                                                BATE            1418770
 04 January 2024     10:44:24                             BST                        3206                      218.10                                                BATE            1424375
 04 January 2024     10:44:43                             BST                        2360                      218.10                                                BATE            1424485
 04 January 2024     10:45:40                             BST                        5613                      218.10                                                BATE            1425042
 04 January 2024     11:03:15                             BST                        2856                      218.50                                                BATE            1435709
 04 January 2024     11:03:15                             BST                        2238                      218.50                                                BATE            1435707
 04 January 2024     11:03:15                             BST                        5395                      218.50                                                BATE            1435703
 04 January 2024     11:08:35                             BST                        1142                      218.50                                                BATE            1438522
 04 January 2024     11:08:56                             BST                        1138                      218.50                                                BATE            1438707
 04 January 2024     11:08:56                             BST                        3390                      218.50                                                BATE            1438703
 04 January 2024     11:10:25                             BST                        1478                      218.60                                                BATE            1439819
 04 January 2024     11:10:25                             BST                        546                       218.60                                                BATE            1439821
 04 January 2024     11:10:25                             BST                        2849                      218.60                                                BATE            1439823
 04 January 2024     11:29:32                             BST                        3708                      219.50                                                BATE            1450968
 04 January 2024     11:29:32                             BST                        2152                      219.50                                                BATE            1450964
 04 January 2024     11:31:00                             BST                        2887                      219.70                                                BATE            1451894
 04 January 2024     11:31:00                             BST                        713                       219.70                                                BATE            1451892
 04 January 2024     11:31:00                             BST                        1400                      219.70                                                BATE            1451890
 04 January 2024     11:37:08                             BST                        5015                      219.30                                                BATE            1455207
 04 January 2024     11:46:00                             BST                        4510                      219.30                                                BATE            1460390
 04 January 2024     11:46:00                             BST                        464                       219.30                                                BATE            1460388
 04 January 2024     11:56:31                             BST                        5395                      219.30                                                BATE            1466348
 04 January 2024     12:01:36                             BST                        1101                      218.70                                                BATE            1470290
 04 January 2024     12:01:36                             BST                        4171                      218.70                                                BATE            1470288
 04 January 2024     12:01:36                             BST                        115                       218.70                                                BATE            1470286
 04 January 2024     12:01:36                             BST                        1663                      218.70                                                BATE            1470284
 04 January 2024     12:01:36                             BST                        3049                      218.70                                                BATE            1470282
 04 January 2024     12:01:36                             BST                        1437                      218.70                                                BATE            1470280
 04 January 2024     12:01:36                             BST                        4171                      218.70                                                BATE            1470278
 04 January 2024     12:02:13                             BST                        5438                      218.70                                                BATE            1470786
 04 January 2024     12:02:13                             BST                        1993                      218.70                                                BATE            1470784
 04 January 2024     12:02:13                             BST                        3284                      218.70                                                BATE            1470782
 04 January 2024     12:18:28                             BST                        5454                      219.10                                                BATE            1483531
 04 January 2024     12:22:01                             BST                        4842                      219.10                                                BATE            1486663
 04 January 2024     12:33:00                             BST                        5686                      219.80                                                BATE            1493579
 04 January 2024     12:49:35                             BST                        4800                      220.10                                                BATE            1502877
 04 January 2024     12:53:08                             BST                        5527                      220.10                                                BATE            1504955
 04 January 2024     14:04:23                             BST                        4876                      218.60                                                BATE            1557094
 04 January 2024     14:07:39                             BST                        5386                      218.60                                                BATE            1559799
 04 January 2024     14:12:03                             BST                        5063                      218.60                                                BATE            1563744
 04 January 2024     14:24:59                             BST                        4988                      218.80                                                BATE            1575008
 04 January 2024     14:24:59                             BST                        201                       218.80                                                BATE            1575006
 04 January 2024     14:24:59                             BST                        5057                      218.80                                                BATE            1575000
 04 January 2024     14:26:10                             BST                        4073                      218.90                                                BATE            1576898
 04 January 2024     14:26:16                             BST                        658                       218.90                                                BATE            1577042
 04 January 2024     14:26:23                             BST                        345                       218.80                                                BATE            1577219
 04 January 2024     14:26:26                             BST                        1486                      218.80                                                BATE            1577405
 04 January 2024     14:26:26                             BST                        1929                      218.80                                                BATE            1577403
 04 January 2024     14:26:26                             BST                        1400                      218.80                                                BATE            1577401
 04 January 2024     14:28:57                             BST                        4643                      218.90                                                BATE            1579993
 04 January 2024     14:31:16                             BST                        3492                      219.20                                                BATE            1588192
 04 January 2024     14:32:15                             BST                        5008                      219.60                                                BATE            1590442
 04 January 2024     14:33:13                             BST                        175                       219.70                                                BATE            1591932
 04 January 2024     14:33:13                             BST                        2256                      219.70                                                BATE            1591930
 04 January 2024     14:33:13                             BST                        3800                      219.70                                                BATE            1591928
 04 January 2024     14:33:13                             BST                        1165                      219.70                                                BATE            1591926
 04 January 2024     14:33:59                             BST                        3824                      219.90                                                BATE            1593101
 04 January 2024     14:33:59                             BST                        1165                      219.90                                                BATE            1593099
 04 January 2024     14:34:51                             BST                        5007                      219.80                                                BATE            1594389
 04 January 2024     14:35:08                             BST                        5013                      219.80                                                BATE            1594899
 04 January 2024     14:37:49                             BST                        4769                      219.80                                                BATE            1598852
 04 January 2024     14:37:50                             BST                        4833                      219.70                                                BATE            1598876
 04 January 2024     08:02:07                             BST                        4514                      218.50                                                CHIX            1310502
 04 January 2024     08:02:07                             BST                        339                       218.50                                                CHIX            1310498
 04 January 2024     08:06:52                             BST                        1584                      218.90                                                CHIX            1314956
 04 January 2024     08:11:08                             BST                        4732                      220.10                                                CHIX            1320227
 04 January 2024     08:13:06                             BST                        5529                      220.10                                                CHIX            1321437
 04 January 2024     08:20:50                             BST                        4672                      219.90                                                CHIX            1328691
 04 January 2024     08:28:03                             BST                        5597                      220.10                                                CHIX            1335055
 04 January 2024     08:41:23                             BST                        5251                      219.60                                                CHIX            1345389
 04 January 2024     08:51:44                             BST                        3436                      219.20                                                CHIX            1352840
 04 January 2024     08:51:44                             BST                        1316                      219.20                                                CHIX            1352838
 04 January 2024     09:06:03                             BST                        4873                      218.60                                                CHIX            1362834
 04 January 2024     09:18:51                             BST                        1981                      219.00                                                CHIX            1371713
 04 January 2024     09:18:51                             BST                        2500                      219.00                                                CHIX            1371715
 04 January 2024     09:18:51                             BST                        414                       219.00                                                CHIX            1371717
 04 January 2024     09:32:05                             BST                        606                       219.10                                                CHIX            1380128
 04 January 2024     09:32:05                             BST                        4723                      219.10                                                CHIX            1380126
 04 January 2024     09:46:37                             BST                        3214                      218.50                                                CHIX            1389729
 04 January 2024     09:46:38                             BST                        1667                      218.50                                                CHIX            1389740
 04 January 2024     09:57:05                             BST                        5132                      218.60                                                CHIX            1395679
 04 January 2024     10:00:19                             BST                        4633                      218.60                                                CHIX            1397634
 04 January 2024     10:23:30                             BST                        3218                      218.40                                                CHIX            1412374
 04 January 2024     10:23:59                             BST                        5405                      218.40                                                CHIX            1412567
 04 January 2024     10:23:59                             BST                        2257                      218.40                                                CHIX            1412561
 04 January 2024     10:30:03                             BST                        5268                      218.20                                                CHIX            1416135
 04 January 2024     10:47:08                             BST                        5218                      218.00                                                CHIX            1425962
 04 January 2024     10:48:00                             BST                        3356                      218.00                                                CHIX            1426497
 04 January 2024     10:48:04                             BST                        1613                      218.00                                                CHIX            1426529
 04 January 2024     11:03:15                             BST                        1072                      218.50                                                CHIX            1435705
 04 January 2024     11:03:15                             BST                        3967                      218.50                                                CHIX            1435701
 04 January 2024     11:29:32                             BST                        770                       219.50                                                CHIX            1450972
 04 January 2024     11:29:32                             BST                        2940                      219.50                                                CHIX            1450970
 04 January 2024     11:29:32                             BST                        1013                      219.50                                                CHIX            1450966
 04 January 2024     11:40:02                             BST                        5580                      219.20                                                CHIX            1457075
 04 January 2024     12:00:11                             BST                        5212                      219.00                                                CHIX            1469249
 04 January 2024     12:04:38                             BST                        5003                      218.60                                                CHIX            1472511
 04 January 2024     12:06:05                             BST                        5400                      218.60                                                CHIX            1473682
 04 January 2024     12:18:28                             BST                        578                       219.10                                                CHIX            1483533
 04 January 2024     12:18:28                             BST                        4205                      219.10                                                CHIX            1483529
 04 January 2024     12:35:49                             BST                        5358                      219.80                                                CHIX            1495239
 04 January 2024     12:49:35                             BST                        2402                      220.10                                                CHIX            1502879
 04 January 2024     12:49:35                             BST                        3169                      220.10                                                CHIX            1502875
 04 January 2024     14:04:23                             BST                        5526                      218.60                                                CHIX            1557092
 04 January 2024     14:24:38                             BST                        1340                      218.90                                                CHIX            1574695
 04 January 2024     14:24:38                             BST                        652                       218.90                                                CHIX            1574693
 04 January 2024     14:24:38                             BST                        1230                      218.90                                                CHIX            1574699
 04 January 2024     14:24:38                             BST                        2938                      218.90                                                CHIX            1574697
 04 January 2024     14:24:38                             BST                        1136                      218.90                                                CHIX            1574691
 04 January 2024     14:24:38                             BST                        161                       218.90                                                CHIX            1574689
 04 January 2024     14:24:59                             BST                        2181                      218.80                                                CHIX            1575004
 04 January 2024     14:24:59                             BST                        2470                      218.80                                                CHIX            1574998
 04 January 2024     14:32:15                             BST                        5225                      219.60                                                CHIX            1590440
 04 January 2024     14:33:13                             BST                        4643                      219.70                                                CHIX            1591918
 04 January 2024     14:34:51                             BST                        3195                      219.80                                                CHIX            1594393
 04 January 2024     14:34:51                             BST                        2342                      219.80                                                CHIX            1594391
 04 January 2024     14:37:49                             BST                        4557                      219.80                                                CHIX            1598850
 04 January 2024     08:02:07                             BST                        5982                      218.50                                                LSE             1310504
 04 January 2024     08:02:12                             BST                        5815                      218.40                                                LSE             1310578
 04 January 2024     08:11:08                             BST                        5363                      220.10                                                LSE             1320231
 04 January 2024     08:11:10                             BST                        5136                      220.00                                                LSE             1320279
 04 January 2024     08:11:50                             BST                        1749                      219.80                                                LSE             1320691
 04 January 2024     08:11:51                             BST                        2822                      219.80                                                LSE             1320697
 04 January 2024     08:11:51                             BST                        1366                      219.80                                                LSE             1320699
 04 January 2024     08:20:50                             BST                        4917                      219.90                                                LSE             1328695
 04 January 2024     08:27:05                             BST                        1421                      219.80                                                LSE             1333350
 04 January 2024     08:27:05                             BST                        3566                      219.80                                                LSE             1333348
 04 January 2024     08:28:41                             BST                        5667                      220.00                                                LSE             1335604
 04 January 2024     08:36:11                             BST                        1216                      219.40                                                LSE             1341906
 04 January 2024     08:36:11                             BST                        4767                      219.40                                                LSE             1341908
 04 January 2024     08:41:23                             BST                        5217                      219.60                                                LSE             1345391
 04 January 2024     08:45:40                             BST                        2925                      219.40                                                LSE             1348317
 04 January 2024     08:45:40                             BST                        2051                      219.40                                                LSE             1348315
 04 January 2024     08:46:04                             BST                        723                       219.30                                                LSE             1348522
 04 January 2024     08:49:29                             BST                        2142                      219.30                                                LSE             1350897
 04 January 2024     08:49:29                             BST                        3195                      219.30                                                LSE             1350895
 04 January 2024     08:51:44                             BST                        5460                      219.20                                                LSE             1352844
 04 January 2024     08:51:44                             BST                        357                       219.20                                                LSE             1352842
 04 January 2024     08:58:53                             BST                        5617                      218.70                                                LSE             1357609
 04 January 2024     09:12:21                             BST                        5540                      218.90                                                LSE             1367141
 04 January 2024     09:26:26                             BST                        5381                      219.00                                                LSE             1376258
 04 January 2024     09:35:33                             BST                        5526                      218.90                                                LSE             1382123
 04 January 2024     09:42:39                             BST                        5601                      218.60                                                LSE             1387716
 04 January 2024     09:43:34                             BST                        5588                      218.50                                                LSE             1388088
 04 January 2024     09:46:28                             BST                        4888                      218.60                                                LSE             1389618
 04 January 2024     09:46:37                             BST                        5741                      218.50                                                LSE             1389731
 04 January 2024     09:52:25                             BST                        5367                      218.60                                                LSE             1393224
 04 January 2024     09:57:05                             BST                        5177                      218.60                                                LSE             1395681
 04 January 2024     10:01:07                             BST                        5408                      218.50                                                LSE             1398208
 04 January 2024     10:01:26                             BST                        5752                      218.40                                                LSE             1398407
 04 January 2024     10:07:18                             BST                        5654                      218.10                                                LSE             1402529
 04 January 2024     10:08:03                             BST                        5943                      218.00                                                LSE             1402991
 04 January 2024     10:18:40                             BST                        3213                      218.30                                                LSE             1409166
 04 January 2024     10:18:40                             BST                        5595                      218.30                                                LSE             1409164
 04 January 2024     10:20:41                             BST                        1549                      218.30                                                LSE             1410674
 04 January 2024     10:22:18                             BST                        565                       218.30                                                LSE             1411719
 04 January 2024     10:22:18                             BST                        1089                      218.30                                                LSE             1411717
 04 January 2024     10:23:59                             BST                        2155                      218.40                                                LSE             1412571
 04 January 2024     10:23:59                             BST                        4884                      218.40                                                LSE             1412573
 04 January 2024     10:23:59                             BST                        3415                      218.40                                                LSE             1412569
 04 January 2024     10:24:50                             BST                        3000                      218.30                                                LSE             1413235
 04 January 2024     10:24:50                             BST                        1601                      218.30                                                LSE             1413233
 04 January 2024     10:26:23                             BST                        3997                      218.40                                                LSE             1414015
 04 January 2024     10:26:23                             BST                        1601                      218.40                                                LSE             1414013
 04 January 2024     10:27:39                             BST                        5519                      218.30                                                LSE             1414834
 04 January 2024     10:35:05                             BST                        5498                      218.20                                                LSE             1418774
 04 January 2024     10:43:27                             BST                        3859                      218.10                                                LSE             1423940
 04 January 2024     10:43:27                             BST                        1530                      218.10                                                LSE             1423938
 04 January 2024     10:45:40                             BST                        5815                      218.10                                                LSE             1425044
 04 January 2024     10:54:44                             BST                        285                       218.20                                                LSE             1430602
 04 January 2024     11:03:15                             BST                        5844                      218.50                                                LSE             1435713
 04 January 2024     11:03:15                             BST                        4931                      218.50                                                LSE             1435711
 04 January 2024     11:08:56                             BST                        5960                      218.50                                                LSE             1438705
 04 January 2024     11:10:25                             BST                        5178                      218.60                                                LSE             1439825
 04 January 2024     11:10:43                             BST                        5583                      218.50                                                LSE             1440026
 04 January 2024     11:30:59                             BST                        1772                      219.70                                                LSE             1451810
 04 January 2024     11:30:59                             BST                        5875                      219.70                                                LSE             1451808
 04 January 2024     11:30:59                             BST                        3760                      219.70                                                LSE             1451812
 04 January 2024     11:31:03                             BST                        5327                      219.60                                                LSE             1451941
 04 January 2024     11:36:07                             BST                        5450                      219.50                                                LSE             1454624
 04 January 2024     11:52:02                             BST                        5154                      219.70                                                LSE             1463601
 04 January 2024     11:56:31                             BST                        5676                      219.30                                                LSE             1466350
 04 January 2024     12:00:39                             BST                        5497                      218.90                                                LSE             1469643
 04 January 2024     12:01:36                             BST                        5574                      218.80                                                LSE             1470276
 04 January 2024     12:01:36                             BST                        5078                      218.80                                                LSE             1470274
 04 January 2024     12:02:13                             BST                        621                       218.70                                                LSE             1470794
 04 January 2024     12:02:13                             BST                        4035                      218.70                                                LSE             1470792
 04 January 2024     12:02:13                             BST                        4465                      218.70                                                LSE             1470790
 04 January 2024     12:02:13                             BST                        1950                      218.70                                                LSE             1470788
 04 January 2024     12:02:13                             BST                        1541                      218.80                                                LSE             1470740
 04 January 2024     12:02:13                             BST                        1513                      218.80                                                LSE             1470742
 04 January 2024     12:02:13                             BST                        1490                      218.80                                                LSE             1470744
 04 January 2024     12:04:38                             BST                        3372                      218.60                                                LSE             1472521
 04 January 2024     12:04:38                             BST                        1916                      218.60                                                LSE             1472519
 04 January 2024     12:04:38                             BST                        5129                      218.60                                                LSE             1472517
 04 January 2024     12:04:38                             BST                        367                       218.60                                                LSE             1472515
 04 January 2024     12:04:38                             BST                        6035                      218.60                                                LSE             1472513
 04 January 2024     12:06:05                             BST                        5580                      218.60                                                LSE             1473686
 04 January 2024     12:06:05                             BST                        5307                      218.60                                                LSE             1473684
 04 January 2024     12:06:05                             BST                        4957                      218.70                                                LSE             1473680
 04 January 2024     12:06:05                             BST                        5158                      218.70                                                LSE             1473678
 04 January 2024     12:11:17                             BST                        5586                      218.70                                                LSE             1477171
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 04 January 2024     12:18:28                             BST                        3351                      219.10                                                LSE             1483535
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 04 January 2024     12:33:00                             BST                        4992                      219.80                                                LSE             1493581
 04 January 2024     12:34:13                             BST                        5765                      219.70                                                LSE             1494395
 04 January 2024     12:53:08                             BST                        5996                      220.10                                                LSE             1504957
 04 January 2024     13:03:50                             BST                        2356                      219.80                                                LSE             1510814
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 04 January 2024     13:17:03                             BST                        2953                      219.50                                                LSE             1518947
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 04 January 2024     13:37:13                             BST                        4936                      218.90                                                LSE             1533772
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 04 January 2024     14:04:23                             BST                        5037                      218.60                                                LSE             1557096
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 04 January 2024     14:28:57                             BST                        5633                      218.90                                                LSE             1579995
 04 January 2024     14:33:13                             BST                        5441                      219.70                                                LSE             1591924
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 04 January 2024     14:34:48                             BST                        2082                      219.90                                                LSE             1594292
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 04 January 2024     14:34:48                             BST                        11814                     219.90                                                LSE             1594286
 04 January 2024     14:34:48                             BST                        617                       219.90                                                LSE             1594288
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 04 January 2024     14:34:48                             BST                        175                       219.90                                                LSE             1594282
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 04 January 2024     14:34:48                             BST                        796                       219.90                                                LSE             1594278
 04 January 2024     14:34:48                             BST                        2111                      219.90                                                LSE             1594276
 04 January 2024     14:34:51                             BST                        5263                      219.80                                                LSE             1594395
 04 January 2024     14:35:02                             BST                        12586                     219.90                                                LSE             1594683
 04 January 2024     14:35:02                             BST                        5780                      219.90                                                LSE             1594685
 04 January 2024     14:35:08                             BST                        7348                      219.80                                                LSE             1594901
 04 January 2024     14:35:10                             BST                        6140                      219.70                                                LSE             1594967
 04 January 2024     14:36:11                             BST                        4902                      219.60                                                LSE             1596496
 04 January 2024     14:37:49                             BST                        6004                      219.80                                                LSE             1598854
 04 January 2024     14:37:50                             BST                        1878                      219.70                                                LSE             1598880
 04 January 2024     14:37:50                             BST                        3667                      219.70                                                LSE             1598878

 

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