REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

08/01/2024 17:30

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RNS Number : 0057Z  NatWest Group plc  08 January 2024

 NatWest Group plc
 8 January 2024
 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
 08 January 2024          450,365                              221.90                     219.00                    221.0167                                              LSE
 08 January 2024          118,552                              221.60                     219.30                    220.8113                                              CHIX
 08 January 2024          286,348                              221.80                     219.30                    220.9521                                              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 184,965,375
 Ordinary Shares in treasury and have 8,798,626,105 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
 08 January 2024          08:02:01                             BST                        5233                      221.20                                                BATE            1188430
 08 January 2024          08:04:14                             BST                        141                       221.60                                                BATE            1190916
 08 January 2024          08:04:17                             BST                        3530                      221.60                                                BATE            1190963
 08 January 2024          08:04:18                             BST                        1760                      221.60                                                BATE            1190973
 08 January 2024          08:04:20                             BST                        3225                      221.30                                                BATE            1191046
 08 January 2024          08:04:20                             BST                        1600                      221.30                                                BATE            1191043
 08 January 2024          08:04:55                             BST                        316                       221.70                                                BATE            1191589
 08 January 2024          08:04:56                             BST                        4958                      221.70                                                BATE            1191600
 08 January 2024          08:11:59                             BST                        4647                      221.10                                                BATE            1200698
 08 January 2024          08:19:05                             BST                        5429                      221.30                                                BATE            1207249
 08 January 2024          08:23:18                             BST                        5160                      221.30                                                BATE            1210652
 08 January 2024          08:30:38                             BST                        4876                      221.10                                                BATE            1217412
 08 January 2024          08:38:15                             BST                        858                       221.50                                                BATE            1223255
 08 January 2024          08:38:15                             BST                        4754                      221.50                                                BATE            1223257
 08 January 2024          08:50:19                             BST                        4604                      221.50                                                BATE            1233549
 08 January 2024          08:58:23                             BST                        5597                      221.30                                                BATE            1239986
 08 January 2024          08:59:07                             BST                        4678                      221.20                                                BATE            1240566
 08 January 2024          08:59:07                             BST                        903                       221.20                                                BATE            1240564
 08 January 2024          09:03:07                             BST                        5402                      220.70                                                BATE            1244206
 08 January 2024          09:09:59                             BST                        4980                      220.70                                                BATE            1249608
 08 January 2024          09:18:47                             BST                        4785                      220.70                                                BATE            1256617
 08 January 2024          09:24:18                             BST                        4662                      220.50                                                BATE            1261224
 08 January 2024          09:24:18                             BST                        285                       220.50                                                BATE            1261222
 08 January 2024          09:27:48                             BST                        4885                      220.40                                                BATE            1264404
 08 January 2024          09:37:58                             BST                        5360                      219.30                                                BATE            1277131
 08 January 2024          09:37:58                             BST                        2695                      219.30                                                BATE            1277129
 08 January 2024          09:37:58                             BST                        2673                      219.30                                                BATE            1277127
 08 January 2024          09:48:14                             BST                        5295                      219.60                                                BATE            1284968
 08 January 2024          09:55:58                             BST                        5131                      220.10                                                BATE            1290645
 08 January 2024          10:00:02                             BST                        3537                      220.20                                                BATE            1293320
 08 January 2024          10:00:02                             BST                        1971                      220.20                                                BATE            1293318
 08 January 2024          10:11:37                             BST                        2871                      220.40                                                BATE            1299847
 08 January 2024          10:11:37                             BST                        1798                      220.40                                                BATE            1299845
 08 January 2024          10:13:21                             BST                        3964                      220.30                                                BATE            1300961
 08 January 2024          10:13:21                             BST                        694                       220.30                                                BATE            1300959
 08 January 2024          10:23:28                             BST                        5635                      220.80                                                BATE            1307226
 08 January 2024          10:24:55                             BST                        4717                      220.80                                                BATE            1307896
 08 January 2024          10:32:38                             BST                        4029                      221.00                                                BATE            1312550
 08 January 2024          10:32:38                             BST                        814                       221.00                                                BATE            1312546
 08 January 2024          10:44:36                             BST                        5642                      220.60                                                BATE            1320078
 08 January 2024          10:49:30                             BST                        5378                      220.70                                                BATE            1323164
 08 January 2024          10:58:20                             BST                        4820                      220.80                                                BATE            1328829
 08 January 2024          11:04:20                             BST                        2562                      220.50                                                BATE            1332757
 08 January 2024          11:04:23                             BST                        2664                      220.50                                                BATE            1332775
 08 January 2024          11:04:23                             BST                        296                       220.50                                                BATE            1332777
 08 January 2024          11:09:06                             BST                        615                       220.30                                                BATE            1336037
 08 January 2024          11:18:32                             BST                        5193                      220.90                                                BATE            1342956
 08 January 2024          11:34:57                             BST                        668                       221.00                                                BATE            1353975
 08 January 2024          11:34:57                             BST                        3354                      221.00                                                BATE            1353977
 08 January 2024          11:34:57                             BST                        972                       221.00                                                BATE            1353973
 08 January 2024          11:34:57                             BST                        5354                      221.00                                                BATE            1353969
 08 January 2024          11:42:26                             BST                        4640                      220.90                                                BATE            1358720
 08 January 2024          11:48:51                             BST                        5537                      220.90                                                BATE            1363362
 08 January 2024          12:00:15                             BST                        5463                      221.00                                                BATE            1372332
 08 January 2024          12:10:37                             BST                        5652                      221.10                                                BATE            1379368
 08 January 2024          12:10:37                             BST                        5330                      221.10                                                BATE            1379366
 08 January 2024          12:22:29                             BST                        2865                      220.90                                                BATE            1386436
 08 January 2024          12:22:31                             BST                        1950                      220.90                                                BATE            1386456
 08 January 2024          12:33:22                             BST                        4604                      220.90                                                BATE            1392857
 08 January 2024          12:33:22                             BST                        3643                      220.90                                                BATE            1392855
 08 January 2024          12:33:22                             BST                        1149                      220.90                                                BATE            1392853
 08 January 2024          12:51:25                             BST                        2121                      221.20                                                BATE            1402947
 08 January 2024          12:51:25                             BST                        1767                      221.20                                                BATE            1402945
 08 January 2024          12:51:25                             BST                        747                       221.20                                                BATE            1402943
 08 January 2024          12:51:25                             BST                        145                       221.20                                                BATE            1402941
 08 January 2024          12:51:25                             BST                        4984                      221.20                                                BATE            1402938
 08 January 2024          13:00:50                             BST                        4597                      221.40                                                BATE            1409095
 08 January 2024          13:00:50                             BST                        719                       221.40                                                BATE            1409091
 08 January 2024          13:09:58                             BST                        3708                      221.20                                                BATE            1414626
 08 January 2024          13:09:58                             BST                        1379                      221.20                                                BATE            1414628
 08 January 2024          13:16:14                             BST                        4585                      221.50                                                BATE            1418631
 08 January 2024          13:28:10                             BST                        5130                      221.50                                                BATE            1426517
 08 January 2024          13:35:37                             BST                        750                       221.70                                                BATE            1432090
 08 January 2024          13:35:38                             BST                        4152                      221.70                                                BATE            1432097
 08 January 2024          13:44:55                             BST                        5126                      221.70                                                BATE            1438320
 08 January 2024          13:53:41                             BST                        4638                      221.50                                                BATE            1445319
 08 January 2024          13:58:44                             BST                        2013                      221.30                                                BATE            1448986
 08 January 2024          13:58:44                             BST                        2716                      221.30                                                BATE            1448984
 08 January 2024          14:10:51                             BST                        5270                      221.80                                                BATE            1459508
 08 January 2024          14:56:10                             BST                        974                       221.10                                                BATE            1529231
 08 January 2024          14:56:10                             BST                        3258                      221.10                                                BATE            1529227
 08 January 2024          14:56:10                             BST                        530                       221.10                                                BATE            1529233
 08 January 2024          14:57:18                             BST                        1283                      221.20                                                BATE            1531126
 08 January 2024          14:57:18                             BST                        3810                      221.20                                                BATE            1531124
 08 January 2024          15:01:41                             BST                        5143                      221.20                                                BATE            1542780
 08 January 2024          08:02:01                             BST                        5470                      221.10                                                CHIX            1188436
 08 January 2024          08:04:14                             BST                        5637                      221.60                                                CHIX            1190918
 08 January 2024          08:59:47                             BST                        1237                      221.10                                                CHIX            1241192
 08 January 2024          08:59:47                             BST                        3382                      221.10                                                CHIX            1241190
 08 January 2024          09:00:57                             BST                        5420                      220.80                                                CHIX            1242580
 08 January 2024          09:14:14                             BST                        5137                      220.50                                                CHIX            1252405
 08 January 2024          09:27:48                             BST                        5380                      220.40                                                CHIX            1264402
 08 January 2024          09:39:09                             BST                        2134                      219.30                                                CHIX            1277946
 08 January 2024          09:39:10                             BST                        3357                      219.30                                                CHIX            1277973
 08 January 2024          09:54:24                             BST                        5080                      220.10                                                CHIX            1289190
 08 January 2024          10:09:03                             BST                        1443                      220.30                                                CHIX            1298538
 08 January 2024          10:09:03                             BST                        4064                      220.30                                                CHIX            1298540
 08 January 2024          10:21:07                             BST                        3200                      220.80                                                CHIX            1305905
 08 January 2024          10:23:28                             BST                        2041                      220.80                                                CHIX            1307228
 08 January 2024          10:32:38                             BST                        1667                      221.00                                                CHIX            1312548
 08 January 2024          10:32:38                             BST                        3195                      221.00                                                CHIX            1312544
 08 January 2024          10:49:30                             BST                        4669                      220.70                                                CHIX            1323162
 08 January 2024          11:01:44                             BST                        889                       220.60                                                CHIX            1331179
 08 January 2024          11:01:44                             BST                        4207                      220.60                                                CHIX            1331181
 08 January 2024          11:18:32                             BST                        5362                      220.90                                                CHIX            1342952
 08 January 2024          11:34:57                             BST                        5135                      221.00                                                CHIX            1353971
 08 January 2024          11:51:36                             BST                        41                        220.80                                                CHIX            1366340
 08 January 2024          11:52:16                             BST                        2816                      220.80                                                CHIX            1367026
 08 January 2024          11:52:16                             BST                        2349                      220.80                                                CHIX            1367024
 08 January 2024          12:10:37                             BST                        4899                      221.10                                                CHIX            1379360
 08 January 2024          12:22:29                             BST                        3200                      220.90                                                CHIX            1386433
 08 January 2024          12:22:31                             BST                        2007                      220.90                                                CHIX            1386458
 08 January 2024          12:39:29                             BST                        5274                      221.00                                                CHIX            1395987
 08 January 2024          12:53:35                             BST                        3169                      221.10                                                CHIX            1403944
 08 January 2024          12:54:04                             BST                        1600                      221.10                                                CHIX            1404100
 08 January 2024          13:10:09                             BST                        443                       221.10                                                CHIX            1414744
 08 January 2024          14:56:10                             BST                        1819                      221.10                                                CHIX            1529225
 08 January 2024          14:56:10                             BST                        2895                      221.10                                                CHIX            1529229
 08 January 2024          15:01:17                             BST                        4441                      221.30                                                CHIX            1541933
 08 January 2024          15:01:17                             BST                        776                       221.30                                                CHIX            1541931
 08 January 2024          15:10:41                             BST                        960                       221.30                                                CHIX            1558132
 08 January 2024          15:13:39                             BST                        3169                      221.30                                                CHIX            1562671
 08 January 2024          15:14:10                             BST                        588                       221.30                                                CHIX            1563457
 08 January 2024          08:02:01                             BST                        1484                      221.10                                                LSE             1188440
 08 January 2024          08:02:01                             BST                        4600                      221.10                                                LSE             1188438
 08 January 2024          08:02:01                             BST                        7900                      221.20                                                LSE             1188432
 08 January 2024          08:03:57                             BST                        420                       221.60                                                LSE             1190493
 08 January 2024          08:04:13                             BST                        6001                      221.70                                                LSE             1190866
 08 January 2024          08:04:55                             BST                        6022                      221.90                                                LSE             1191581
 08 January 2024          08:08:07                             BST                        5660                      221.10                                                LSE             1194502
 08 January 2024          08:13:21                             BST                        2754                      220.50                                                LSE             1201911
 08 January 2024          08:13:21                             BST                        2377                      220.50                                                LSE             1201909
 08 January 2024          08:18:48                             BST                        5172                      221.40                                                LSE             1206715
 08 January 2024          08:22:33                             BST                        5678                      221.20                                                LSE             1210008
 08 January 2024          08:27:45                             BST                        5867                      221.30                                                LSE             1213971
 08 January 2024          08:34:11                             BST                        508                       221.20                                                LSE             1220284
 08 January 2024          08:34:57                             BST                        1617                      221.40                                                LSE             1220864
 08 January 2024          08:36:20                             BST                        1068                      221.50                                                LSE             1221842
 08 January 2024          08:36:20                             BST                        534                       221.50                                                LSE             1221840
 08 January 2024          08:39:14                             BST                        3712                      221.60                                                LSE             1224182
 08 January 2024          08:39:14                             BST                        1879                      221.60                                                LSE             1224180
 08 January 2024          08:47:00                             BST                        5007                      221.10                                                LSE             1230870
 08 January 2024          08:53:42                             BST                        1071                      221.50                                                LSE             1236030
 08 January 2024          08:53:42                             BST                        773                       221.50                                                LSE             1236028
 08 January 2024          08:53:42                             BST                        2110                      221.50                                                LSE             1236026
 08 January 2024          08:53:42                             BST                        1150                      221.50                                                LSE             1236024
 08 January 2024          08:58:23                             BST                        5401                      221.30                                                LSE             1239988
 08 January 2024          08:59:47                             BST                        3634                      221.20                                                LSE             1241181
 08 January 2024          08:59:47                             BST                        5598                      221.20                                                LSE             1241183
 08 January 2024          08:59:47                             BST                        2402                      221.20                                                LSE             1241187
 08 January 2024          08:59:47                             BST                        165                       221.20                                                LSE             1241185
 08 January 2024          09:09:59                             BST                        3757                      220.70                                                LSE             1249612
 08 January 2024          09:09:59                             BST                        2155                      220.70                                                LSE             1249610
 08 January 2024          09:14:14                             BST                        5519                      220.50                                                LSE             1252409
 08 January 2024          09:14:14                             BST                        470                       220.50                                                LSE             1252407
 08 January 2024          09:18:24                             BST                        2018                      220.70                                                LSE             1256280
 08 January 2024          09:18:47                             BST                        2329                      220.70                                                LSE             1256621
 08 January 2024          09:18:47                             BST                        767                       220.70                                                LSE             1256619
 08 January 2024          09:27:48                             BST                        5418                      220.40                                                LSE             1264408
 08 January 2024          09:27:48                             BST                        5771                      220.40                                                LSE             1264406
 08 January 2024          09:27:48                             BST                        213                       220.40                                                LSE             1264400
 08 January 2024          09:35:34                             BST                        2551                      219.00                                                LSE             1275148
 08 January 2024          09:35:34                             BST                        3200                      219.00                                                LSE             1275146
 08 January 2024          09:38:57                             BST                        208                       219.40                                                LSE             1277801
 08 January 2024          09:39:02                             BST                        5701                      219.40                                                LSE             1277884
 08 January 2024          09:46:53                             BST                        5836                      219.80                                                LSE             1283997
 08 January 2024          09:52:41                             BST                        679                       220.00                                                LSE             1288058
 08 January 2024          09:52:41                             BST                        1150                      220.00                                                LSE             1288056
 08 January 2024          09:52:41                             BST                        2238                      220.00                                                LSE             1288054
 08 January 2024          09:52:41                             BST                        1800                      220.00                                                LSE             1288052
 08 January 2024          09:52:41                             BST                        5382                      220.00                                                LSE             1288050
 08 January 2024          09:54:24                             BST                        2853                      220.10                                                LSE             1289194
 08 January 2024          09:54:24                             BST                        3000                      220.10                                                LSE             1289192
 08 January 2024          10:01:59                             BST                        2290                      220.30                                                LSE             1294589
 08 January 2024          10:01:59                             BST                        3683                      220.30                                                LSE             1294587
 08 January 2024          10:09:03                             BST                        5204                      220.30                                                LSE             1298542
 08 January 2024          10:11:37                             BST                        4898                      220.40                                                LSE             1299849
 08 January 2024          10:20:27                             BST                        1344                      220.90                                                LSE             1305614
 08 January 2024          10:20:27                             BST                        1925                      220.90                                                LSE             1305612
 08 January 2024          10:23:28                             BST                        4889                      220.80                                                LSE             1307234
 08 January 2024          10:23:28                             BST                        1913                      220.80                                                LSE             1307232
 08 January 2024          10:23:28                             BST                        3216                      220.80                                                LSE             1307230
 08 January 2024          10:32:38                             BST                        1080                      221.00                                                LSE             1312560
 08 January 2024          10:32:38                             BST                        6037                      221.00                                                LSE             1312558
 08 January 2024          10:32:38                             BST                        2479                      221.00                                                LSE             1312556
 08 January 2024          10:32:38                             BST                        2316                      221.00                                                LSE             1312552
 08 January 2024          10:43:02                             BST                        5989                      220.70                                                LSE             1319020
 08 January 2024          10:49:30                             BST                        6028                      220.70                                                LSE             1323166
 08 January 2024          10:56:25                             BST                        5575                      220.80                                                LSE             1327788
 08 January 2024          11:04:23                             BST                        80                        220.50                                                LSE             1332787
 08 January 2024          11:04:23                             BST                        1519                      220.50                                                LSE             1332785
 08 January 2024          11:04:23                             BST                        1821                      220.50                                                LSE             1332783
 08 January 2024          11:04:23                             BST                        1826                      220.50                                                LSE             1332781
 08 January 2024          11:04:23                             BST                        5879                      220.50                                                LSE             1332779
 08 January 2024          11:18:32                             BST                        5959                      220.90                                                LSE             1342958
 08 January 2024          11:22:09                             BST                        5913                      221.00                                                LSE             1345539
 08 January 2024          11:27:31                             BST                        5395                      220.80                                                LSE             1348858
 08 January 2024          11:42:03                             BST                        3544                      221.00                                                LSE             1358499
 08 January 2024          11:42:03                             BST                        1584                      221.00                                                LSE             1358497
 08 January 2024          11:42:03                             BST                        5222                      221.00                                                LSE             1358495
 08 January 2024          11:49:21                             BST                        5198                      220.90                                                LSE             1363652
 08 January 2024          12:00:15                             BST                        5884                      221.00                                                LSE             1372336
 08 January 2024          12:00:15                             BST                        5496                      221.00                                                LSE             1372334
 08 January 2024          12:10:04                             BST                        45                        221.20                                                LSE             1378702
 08 January 2024          12:10:05                             BST                        2706                      221.20                                                LSE             1378712
 08 January 2024          12:10:37                             BST                        2073                      221.10                                                LSE             1379364
 08 January 2024          12:10:37                             BST                        334                       221.10                                                LSE             1379358
 08 January 2024          12:10:37                             BST                        3189                      221.10                                                LSE             1379362
 08 January 2024          12:17:01                             BST                        5446                      220.90                                                LSE             1383063
 08 January 2024          12:31:34                             BST                        5349                      221.00                                                LSE             1391340
 08 January 2024          12:31:34                             BST                        5025                      221.00                                                LSE             1391338
 08 January 2024          12:37:43                             BST                        1800                      221.10                                                LSE             1395129
 08 January 2024          12:41:39                             BST                        3168                      221.00                                                LSE             1397160
 08 January 2024          12:41:39                             BST                        1823                      221.00                                                LSE             1397158
 08 January 2024          12:41:39                             BST                        5338                      221.00                                                LSE             1397162
 08 January 2024          12:51:20                             BST                        5451                      221.20                                                LSE             1402877
 08 January 2024          12:56:25                             BST                        3326                      221.20                                                LSE             1405437
 08 January 2024          12:56:25                             BST                        2058                      221.20                                                LSE             1405435
 08 January 2024          13:00:50                             BST                        5887                      221.40                                                LSE             1409093
 08 January 2024          13:16:06                             BST                        5507                      221.50                                                LSE             1418530
 08 January 2024          13:25:01                             BST                        4933                      221.60                                                LSE             1424419
 08 January 2024          13:35:59                             BST                        617                       221.70                                                LSE             1432336
 08 January 2024          13:36:36                             BST                        4683                      221.70                                                LSE             1432746
 08 January 2024          13:36:36                             BST                        635                       221.70                                                LSE             1432744
 08 January 2024          13:43:32                             BST                        5397                      221.80                                                LSE             1437438
 08 January 2024          13:48:22                             BST                        1821                      221.50                                                LSE             1441302
 08 January 2024          13:48:22                             BST                        3200                      221.50                                                LSE             1441300
 08 January 2024          13:53:13                             BST                        2218                      221.50                                                LSE             1444958
 08 January 2024          13:53:41                             BST                        3342                      221.50                                                LSE             1445321
 08 January 2024          13:54:53                             BST                        5313                      221.30                                                LSE             1446261
 08 January 2024          13:54:53                             BST                        5603                      221.30                                                LSE             1446259
 08 January 2024          13:54:53                             BST                        5986                      221.30                                                LSE             1446257
 08 January 2024          13:58:44                             BST                        5784                      221.30                                                LSE             1448988
 08 January 2024          14:02:39                             BST                        5719                      221.70                                                LSE             1452586
 08 January 2024          14:19:17                             BST                        5180                      221.70                                                LSE             1468276
 08 January 2024          14:28:31                             BST                        2179                      221.50                                                LSE             1477700
 08 January 2024          14:28:31                             BST                        3606                      221.50                                                LSE             1477698
 08 January 2024          14:32:05                             BST                        5629                      221.70                                                LSE             1490037
 08 January 2024          14:37:20                             BST                        3342                      221.40                                                LSE             1499206
 08 January 2024          14:37:20                             BST                        2376                      221.40                                                LSE             1499208
 08 January 2024          14:43:03                             BST                        800                       221.10                                                LSE             1507977
 08 January 2024          14:43:04                             BST                        800                       221.10                                                LSE             1508005
 08 January 2024          14:43:05                             BST                        3340                      221.10                                                LSE             1508039
 08 January 2024          14:43:05                             BST                        800                       221.10                                                LSE             1508037
 08 January 2024          14:49:06                             BST                        2046                      221.20                                                LSE             1518058
 08 January 2024          14:49:06                             BST                        1208                      221.20                                                LSE             1518056
 08 January 2024          14:52:37                             BST                        2729                      221.20                                                LSE             1523429
 08 January 2024          14:52:37                             BST                        2110                      221.20                                                LSE             1523427
 08 January 2024          14:52:37                             BST                        200                       221.20                                                LSE             1523424
 08 January 2024          14:56:10                             BST                        3022                      221.10                                                LSE             1529241
 08 January 2024          14:56:10                             BST                        1494                      221.10                                                LSE             1529237
 08 January 2024          14:56:10                             BST                        87                        221.10                                                LSE             1529239
 08 January 2024          14:56:10                             BST                        1500                      221.10                                                LSE             1529235
 08 January 2024          14:57:47                             BST                        5208                      221.40                                                LSE             1532425
 08 January 2024          15:04:16                             BST                        3247                      221.30                                                LSE             1547423
 08 January 2024          15:08:31                             BST                        5895                      221.50                                                LSE             1554691
 08 January 2024          15:15:47                             BST                        592                       221.50                                                LSE             1565744
 08 January 2024          15:15:47                             BST                        5010                      221.50                                                LSE             1565748
 08 January 2024          15:15:47                             BST                        420                       221.50                                                LSE             1565746
 08 January 2024          15:23:27                             BST                        6004                      221.60                                                LSE             1576799

 

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