REG - NatWest Group plc - Transaction in Own Shares
09/01/2024 17:15
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RNS Number : 1473Z NatWest Group plc 09 January 2024
NatWest Group plc
9 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
09 January 2024 753,680 222.40 220.10 221.2347 LSE
09 January 2024 295,015 222.60 220.00 221.1354 CHIX
09 January 2024 566,760 222.60 220.00 221.1789 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 184,358,424
Ordinary Shares in treasury and have 8,797,617,601 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
09 January 2024 08:02:03 BST 1627 221.10 BATE 1337060
09 January 2024 08:02:03 BST 2276 221.50 BATE 1337055
09 January 2024 08:02:03 BST 454 221.50 BATE 1337053
09 January 2024 08:02:03 BST 2562 221.50 BATE 1337051
09 January 2024 08:02:11 BST 506 221.10 BATE 1337222
09 January 2024 08:02:11 BST 3200 221.10 BATE 1337213
09 January 2024 08:04:54 BST 4790 221.80 BATE 1340274
09 January 2024 08:11:14 BST 5665 222.60 BATE 1349153
09 January 2024 08:11:25 BST 4622 222.40 BATE 1349312
09 January 2024 08:15:02 BST 4951 222.30 BATE 1352983
09 January 2024 08:16:49 BST 5172 222.10 BATE 1354583
09 January 2024 08:19:02 BST 2250 222.30 BATE 1356608
09 January 2024 08:19:02 BST 2486 222.30 BATE 1356606
09 January 2024 08:24:33 BST 5441 222.20 BATE 1362757
09 January 2024 08:26:00 BST 4652 222.00 BATE 1364221
09 January 2024 08:32:06 BST 4586 222.10 BATE 1369846
09 January 2024 08:33:32 BST 40 222.00 BATE 1371005
09 January 2024 08:33:32 BST 4820 222.00 BATE 1371003
09 January 2024 08:37:35 BST 4900 221.70 BATE 1374393
09 January 2024 08:45:22 BST 5147 222.00 BATE 1380911
09 January 2024 08:50:24 BST 3169 221.90 BATE 1385296
09 January 2024 08:57:10 BST 4833 222.00 BATE 1392049
09 January 2024 09:05:07 BST 5252 222.10 BATE 1400403
09 January 2024 09:16:00 BST 2895 221.20 BATE 1409711
09 January 2024 09:16:00 BST 2412 221.20 BATE 1409707
09 January 2024 09:27:36 BST 1944 221.30 BATE 1418719
09 January 2024 09:27:36 BST 2093 221.30 BATE 1418717
09 January 2024 09:27:36 BST 677 221.30 BATE 1418721
09 January 2024 09:40:17 BST 4608 222.00 BATE 1430334
09 January 2024 09:48:33 BST 1211 221.80 BATE 1436811
09 January 2024 09:48:33 BST 4068 221.80 BATE 1436809
09 January 2024 10:02:03 BST 992 221.60 BATE 1447530
09 January 2024 10:02:03 BST 4400 221.60 BATE 1447528
09 January 2024 10:15:14 BST 5333 222.10 BATE 1458844
09 January 2024 10:20:36 BST 4844 222.10 BATE 1463056
09 January 2024 10:39:31 BST 5420 222.40 BATE 1476514
09 January 2024 10:47:49 BST 2929 222.30 BATE 1481926
09 January 2024 10:47:49 BST 2195 222.30 BATE 1481924
09 January 2024 11:00:00 BST 762 222.10 BATE 1491057
09 January 2024 11:00:58 BST 1084 222.10 BATE 1491770
09 January 2024 11:00:58 BST 3583 222.10 BATE 1491768
09 January 2024 11:12:23 BST 4929 222.00 BATE 1499062
09 January 2024 11:25:47 BST 5279 222.00 BATE 1507103
09 January 2024 11:42:27 BST 3134 221.90 BATE 1515341
09 January 2024 11:42:29 BST 387 221.90 BATE 1515360
09 January 2024 11:42:29 BST 387 221.90 BATE 1515358
09 January 2024 11:42:30 BST 312 221.90 BATE 1515362
09 January 2024 11:42:47 BST 719 221.90 BATE 1515492
09 January 2024 11:55:18 BST 1247 221.20 BATE 1523528
09 January 2024 11:55:18 BST 3848 221.20 BATE 1523530
09 January 2024 11:55:18 BST 5278 221.20 BATE 1523524
09 January 2024 11:55:18 BST 927 221.20 BATE 1523520
09 January 2024 11:55:18 BST 2618 221.20 BATE 1523518
09 January 2024 11:55:18 BST 919 221.20 BATE 1523491
09 January 2024 11:55:18 BST 919 221.20 BATE 1523489
09 January 2024 11:55:18 BST 936 221.30 BATE 1523487
09 January 2024 11:55:18 BST 1247 221.30 BATE 1523485
09 January 2024 11:55:18 BST 3000 221.30 BATE 1523483
09 January 2024 12:01:01 BST 359 221.20 BATE 1527091
09 January 2024 12:01:01 BST 349 221.20 BATE 1527089
09 January 2024 12:01:01 BST 6664 221.20 BATE 1527029
09 January 2024 12:01:15 BST 4159 221.20 BATE 1527198
09 January 2024 12:01:15 BST 100 221.20 BATE 1527196
09 January 2024 12:04:47 BST 5268 221.10 BATE 1529388
09 January 2024 12:10:31 BST 154 221.40 BATE 1532469
09 January 2024 12:10:31 BST 4151 221.40 BATE 1532471
09 January 2024 12:10:31 BST 1323 221.40 BATE 1532473
09 January 2024 12:12:21 BST 3503 221.20 BATE 1533212
09 January 2024 12:12:34 BST 134 221.20 BATE 1533299
09 January 2024 12:12:34 BST 651 221.20 BATE 1533297
09 January 2024 12:12:34 BST 786 221.20 BATE 1533295
09 January 2024 12:12:34 BST 780 221.20 BATE 1533293
09 January 2024 12:12:35 BST 1492 221.20 BATE 1533301
09 January 2024 12:13:35 BST 3375 221.20 BATE 1533698
09 January 2024 12:28:12 BST 4694 221.20 BATE 1542727
09 January 2024 12:28:15 BST 5662 221.10 BATE 1542823
09 January 2024 12:35:51 BST 5097 221.20 BATE 1548151
09 January 2024 12:35:51 BST 116 221.20 BATE 1548153
09 January 2024 12:35:51 BST 5472 221.20 BATE 1548155
09 January 2024 12:41:50 BST 725 221.10 BATE 1551881
09 January 2024 12:41:50 BST 4489 221.10 BATE 1551879
09 January 2024 12:50:15 BST 4589 221.20 BATE 1557852
09 January 2024 13:02:06 BST 1010 221.20 BATE 1565857
09 January 2024 13:02:06 BST 4119 221.20 BATE 1565855
09 January 2024 13:02:06 BST 514 221.20 BATE 1565853
09 January 2024 13:02:06 BST 4237 221.20 BATE 1565849
09 January 2024 13:02:06 BST 583 221.20 BATE 1565851
09 January 2024 13:16:30 BST 5293 221.30 BATE 1576708
09 January 2024 13:23:20 BST 2264 221.20 BATE 1581306
09 January 2024 13:23:20 BST 2305 221.20 BATE 1581304
09 January 2024 13:32:10 BST 5504 221.20 BATE 1588612
09 January 2024 13:37:24 BST 1872 221.30 BATE 1593032
09 January 2024 13:37:24 BST 1801 221.30 BATE 1593034
09 January 2024 13:37:24 BST 1141 221.30 BATE 1593029
09 January 2024 13:41:57 BST 4632 221.20 BATE 1596489
09 January 2024 13:47:35 BST 5517 221.30 BATE 1601547
09 January 2024 13:47:57 BST 304 221.20 BATE 1601956
09 January 2024 13:48:05 BST 304 221.20 BATE 1602104
09 January 2024 13:48:25 BST 4199 221.20 BATE 1602428
09 January 2024 14:00:36 BST 5180 221.50 BATE 1614204
09 January 2024 14:07:09 BST 4567 221.30 BATE 1620380
09 January 2024 14:17:04 BST 5531 221.30 BATE 1629628
09 January 2024 14:21:13 BST 3200 221.20 BATE 1633768
09 January 2024 14:21:13 BST 1296 221.20 BATE 1633766
09 January 2024 14:21:18 BST 116 221.20 BATE 1633860
09 January 2024 14:21:45 BST 1399 221.20 BATE 1634338
09 January 2024 14:21:45 BST 2997 221.20 BATE 1634336
09 January 2024 14:21:45 BST 512 221.20 BATE 1634334
09 January 2024 14:21:45 BST 524 221.20 BATE 1634332
09 January 2024 14:27:13 BST 5506 221.20 BATE 1639560
09 January 2024 14:27:13 BST 5323 221.20 BATE 1639558
09 January 2024 14:31:19 BST 1705 220.90 BATE 1651583
09 January 2024 14:31:19 BST 3334 220.90 BATE 1651581
09 January 2024 14:33:59 BST 2280 220.80 BATE 1658290
09 January 2024 14:33:59 BST 3243 220.80 BATE 1658288
09 January 2024 14:33:59 BST 5510 220.80 BATE 1658292
09 January 2024 14:40:05 BST 4738 220.50 BATE 1669127
09 January 2024 14:40:05 BST 3262 220.50 BATE 1669125
09 January 2024 14:40:05 BST 1537 220.50 BATE 1669123
09 January 2024 14:44:14 BST 3656 220.50 BATE 1676985
09 January 2024 14:44:14 BST 1696 220.50 BATE 1676987
09 January 2024 14:44:22 BST 1290 220.40 BATE 1677274
09 January 2024 14:44:22 BST 3603 220.40 BATE 1677272
09 January 2024 14:49:30 BST 5350 220.30 BATE 1687551
09 January 2024 14:51:18 BST 3000 220.10 BATE 1690668
09 January 2024 14:51:34 BST 3724 220.10 BATE 1691089
09 January 2024 14:51:34 BST 1685 220.10 BATE 1691087
09 January 2024 14:51:34 BST 1856 220.10 BATE 1691083
09 January 2024 14:55:02 BST 5300 220.30 BATE 1698154
09 January 2024 14:55:02 BST 4786 220.30 BATE 1698150
09 January 2024 14:56:19 BST 2425 220.20 BATE 1700647
09 January 2024 14:56:19 BST 1396 220.20 BATE 1700645
09 January 2024 14:56:19 BST 618 220.20 BATE 1700643
09 January 2024 14:56:19 BST 751 220.20 BATE 1700641
09 January 2024 14:56:19 BST 87 220.20 BATE 1700639
09 January 2024 15:01:02 BST 2661 220.20 BATE 1713021
09 January 2024 15:01:02 BST 223 220.20 BATE 1713019
09 January 2024 15:01:02 BST 4505 220.20 BATE 1713017
09 January 2024 15:01:02 BST 1786 220.20 BATE 1713015
09 January 2024 15:01:02 BST 2884 220.20 BATE 1713013
09 January 2024 15:01:05 BST 5643 220.20 BATE 1713175
09 January 2024 15:01:05 BST 2867 220.20 BATE 1713173
09 January 2024 15:04:57 BST 5489 220.00 BATE 1719858
09 January 2024 15:04:57 BST 5621 220.00 BATE 1719860
09 January 2024 15:07:26 BST 4702 220.10 BATE 1724553
09 January 2024 15:07:26 BST 4967 220.10 BATE 1724551
09 January 2024 15:13:01 BST 4532 220.60 BATE 1734219
09 January 2024 15:13:01 BST 343 220.60 BATE 1734217
09 January 2024 15:13:01 BST 545 220.60 BATE 1734215
09 January 2024 15:18:57 BST 264 221.10 BATE 1743408
09 January 2024 15:18:57 BST 3972 221.10 BATE 1743406
09 January 2024 15:18:57 BST 330 221.10 BATE 1743404
09 January 2024 15:18:57 BST 1278 221.10 BATE 1743410
09 January 2024 15:18:57 BST 743 221.10 BATE 1743412
09 January 2024 15:20:55 BST 15 221.00 BATE 1746531
09 January 2024 15:20:55 BST 816 221.00 BATE 1746523
09 January 2024 15:20:58 BST 559 221.00 BATE 1746702
09 January 2024 15:24:03 BST 383 221.20 BATE 1750809
09 January 2024 15:24:03 BST 971 221.20 BATE 1750797
09 January 2024 15:24:03 BST 1743 221.20 BATE 1750795
09 January 2024 15:24:03 BST 38 221.20 BATE 1750793
09 January 2024 15:24:03 BST 539 221.20 BATE 1750791
09 January 2024 15:24:03 BST 2908 221.20 BATE 1750787
09 January 2024 15:24:07 BST 3232 221.20 BATE 1750954
09 January 2024 15:24:17 BST 1094 221.20 BATE 1751204
09 January 2024 15:26:38 BST 5541 221.10 BATE 1755556
09 January 2024 15:31:00 BST 5376 221.00 BATE 1762184
09 January 2024 15:31:00 BST 200 221.00 BATE 1762180
09 January 2024 15:35:36 BST 4932 221.00 BATE 1769397
09 January 2024 15:40:08 BST 1380 221.10 BATE 1775851
09 January 2024 15:40:08 BST 1380 221.10 BATE 1775853
09 January 2024 15:42:32 BST 776 221.20 BATE 1779441
09 January 2024 15:42:32 BST 590 221.20 BATE 1779439
09 January 2024 15:42:32 BST 1013 221.20 BATE 1779437
09 January 2024 15:42:32 BST 628 221.20 BATE 1779435
09 January 2024 15:42:32 BST 1600 221.20 BATE 1779433
09 January 2024 15:44:36 BST 955 221.20 BATE 1782385
09 January 2024 15:44:42 BST 1500 221.20 BATE 1782555
09 January 2024 15:48:45 BST 481 221.20 BATE 1789671
09 January 2024 15:48:45 BST 3444 221.20 BATE 1789667
09 January 2024 15:48:45 BST 635 221.20 BATE 1789665
09 January 2024 15:48:45 BST 2809 221.20 BATE 1789663
09 January 2024 15:48:47 BST 569 221.10 BATE 1789820
09 January 2024 15:48:47 BST 1938 221.10 BATE 1789775
09 January 2024 15:48:47 BST 1199 221.10 BATE 1789773
09 January 2024 15:52:43 BST 1293 221.10 BATE 1795684
09 January 2024 15:52:50 BST 370 221.00 BATE 1795947
09 January 2024 15:52:50 BST 2307 221.00 BATE 1795951
09 January 2024 15:52:50 BST 2694 221.00 BATE 1795949
09 January 2024 15:55:17 BST 1778 221.00 BATE 1800345
09 January 2024 15:56:10 BST 211 221.00 BATE 1801772
09 January 2024 15:59:00 BST 22 221.10 BATE 1805996
09 January 2024 15:59:54 BST 1181 221.10 BATE 1808286
09 January 2024 15:59:54 BST 1491 221.10 BATE 1808284
09 January 2024 15:59:54 BST 1213 221.10 BATE 1808282
09 January 2024 15:59:54 BST 1188 221.10 BATE 1808280
09 January 2024 16:03:20 BST 4395 220.90 BATE 1814567
09 January 2024 16:03:21 BST 2881 220.90 BATE 1814606
09 January 2024 16:03:21 BST 276 220.90 BATE 1814604
09 January 2024 16:08:19 BST 5394 221.00 BATE 1823519
09 January 2024 16:08:19 BST 2708 221.00 BATE 1823513
09 January 2024 16:08:19 BST 2860 221.00 BATE 1823507
09 January 2024 16:09:44 BST 5116 220.80 BATE 1826039
09 January 2024 16:16:15 BST 550 220.70 BATE 1838295
09 January 2024 16:16:15 BST 1166 220.70 BATE 1838293
09 January 2024 16:16:15 BST 3400 220.70 BATE 1838291
09 January 2024 16:18:00 BST 1910 220.80 BATE 1841617
09 January 2024 16:18:00 BST 1388 220.80 BATE 1841615
09 January 2024 16:18:00 BST 618 220.80 BATE 1841621
09 January 2024 16:18:00 BST 786 220.80 BATE 1841619
09 January 2024 16:20:45 BST 4563 220.70 BATE 1847394
09 January 2024 16:20:45 BST 4929 220.70 BATE 1847390
09 January 2024 16:20:45 BST 295 220.70 BATE 1847396
09 January 2024 16:24:44 BST 1627 220.70 BATE 1854315
09 January 2024 16:24:44 BST 1896 220.70 BATE 1854313
09 January 2024 16:24:44 BST 1896 220.70 BATE 1854311
09 January 2024 16:26:20 BST 3204 220.80 BATE 1856785
09 January 2024 16:26:20 BST 1457 220.80 BATE 1856783
09 January 2024 16:26:38 BST 4810 220.80 BATE 1857198
09 January 2024 16:27:38 BST 3223 220.80 BATE 1858993
09 January 2024 16:27:38 BST 239 220.80 BATE 1858985
09 January 2024 16:27:38 BST 38 220.80 BATE 1858983
09 January 2024 16:27:38 BST 1104 220.80 BATE 1858981
09 January 2024 16:27:38 BST 1272 220.80 BATE 1858979
09 January 2024 16:28:08 BST 2500 220.80 BATE 1859848
09 January 2024 16:28:08 BST 301 220.80 BATE 1859846
09 January 2024 08:02:03 BST 3530 221.50 CHIX 1337049
09 January 2024 08:02:03 BST 1126 221.50 CHIX 1337026
09 January 2024 08:04:54 BST 4708 221.80 CHIX 1340276
09 January 2024 08:04:54 BST 672 221.80 CHIX 1340272
09 January 2024 08:11:14 BST 5574 222.60 CHIX 1349151
09 January 2024 08:18:52 BST 4745 222.40 CHIX 1356510
09 January 2024 08:24:33 BST 4568 222.20 CHIX 1362755
09 January 2024 08:32:06 BST 4727 222.10 CHIX 1369844
09 January 2024 08:36:57 BST 1385 221.80 CHIX 1373631
09 January 2024 08:36:57 BST 3935 221.80 CHIX 1373629
09 January 2024 08:54:23 BST 4906 222.10 CHIX 1389217
09 January 2024 08:54:23 BST 500 222.10 CHIX 1389215
09 January 2024 09:16:00 BST 2046 221.20 CHIX 1409709
09 January 2024 09:16:00 BST 3222 221.20 CHIX 1409705
09 January 2024 09:40:17 BST 4803 222.00 CHIX 1430332
09 January 2024 09:55:27 BST 4941 221.60 CHIX 1441697
09 January 2024 10:18:11 BST 5086 222.10 CHIX 1461458
09 January 2024 10:39:31 BST 5253 222.40 CHIX 1476516
09 January 2024 11:04:07 BST 5028 222.10 CHIX 1493630
09 January 2024 11:33:21 BST 4720 222.10 CHIX 1510898
09 January 2024 11:55:18 BST 5392 221.20 CHIX 1523522
09 January 2024 12:28:12 BST 2879 221.20 CHIX 1542725
09 January 2024 12:28:12 BST 2700 221.20 CHIX 1542723
09 January 2024 12:36:08 BST 3060 221.00 CHIX 1548322
09 January 2024 12:36:08 BST 1885 221.00 CHIX 1548320
09 January 2024 12:41:55 BST 5282 221.00 CHIX 1551975
09 January 2024 12:43:01 BST 1020 221.00 CHIX 1552539
09 January 2024 12:43:01 BST 4255 221.00 CHIX 1552537
09 January 2024 12:50:15 BST 5348 221.20 CHIX 1557854
09 January 2024 13:20:24 BST 4651 221.40 CHIX 1579245
09 January 2024 13:35:30 BST 4740 221.30 CHIX 1591643
09 January 2024 14:00:36 BST 5368 221.50 CHIX 1614202
09 January 2024 14:17:04 BST 5476 221.30 CHIX 1629626
09 January 2024 14:29:53 BST 588 221.00 CHIX 1643069
09 January 2024 14:30:05 BST 2000 221.00 CHIX 1647252
09 January 2024 14:30:07 BST 1000 221.00 CHIX 1647544
09 January 2024 14:30:59 BST 4797 221.10 CHIX 1650603
09 January 2024 14:31:12 BST 2023 221.00 CHIX 1651279
09 January 2024 14:32:57 BST 5468 220.90 CHIX 1655211
09 January 2024 14:33:57 BST 2100 220.90 CHIX 1658238
09 January 2024 14:33:57 BST 6292 220.90 CHIX 1658240
09 January 2024 14:33:57 BST 1615 220.90 CHIX 1658236
09 January 2024 14:33:57 BST 1546 220.90 CHIX 1658232
09 January 2024 14:33:57 BST 1600 220.90 CHIX 1658234
09 January 2024 14:35:26 BST 3500 220.80 CHIX 1661162
09 January 2024 14:35:26 BST 5629 220.80 CHIX 1661160
09 January 2024 14:37:27 BST 2735 220.80 CHIX 1664454
09 January 2024 14:37:27 BST 2565 220.80 CHIX 1664452
09 January 2024 14:37:27 BST 4738 220.80 CHIX 1664450
09 January 2024 14:44:14 BST 5398 220.50 CHIX 1676983
09 January 2024 14:49:30 BST 1570 220.30 CHIX 1687553
09 January 2024 14:49:30 BST 4100 220.30 CHIX 1687549
09 January 2024 14:51:18 BST 2415 220.10 CHIX 1690666
09 January 2024 14:51:34 BST 2447 220.10 CHIX 1691085
09 January 2024 14:55:02 BST 4831 220.30 CHIX 1698152
09 January 2024 15:01:02 BST 5618 220.20 CHIX 1713011
09 January 2024 15:04:57 BST 4997 220.00 CHIX 1719854
09 January 2024 15:04:57 BST 5474 220.00 CHIX 1719856
09 January 2024 15:06:51 BST 1519 220.20 CHIX 1723281
09 January 2024 15:06:51 BST 3892 220.20 CHIX 1723279
09 January 2024 15:07:26 BST 5154 220.10 CHIX 1724549
09 January 2024 15:20:13 BST 214 221.00 CHIX 1745471
09 January 2024 15:20:55 BST 1147 221.00 CHIX 1746535
09 January 2024 15:20:55 BST 4112 221.00 CHIX 1746533
09 January 2024 15:20:55 BST 1190 221.00 CHIX 1746529
09 January 2024 15:20:58 BST 1865 221.00 CHIX 1746697
09 January 2024 15:20:58 BST 1865 221.00 CHIX 1746699
09 January 2024 15:26:23 BST 5153 221.20 CHIX 1755154
09 January 2024 15:31:00 BST 551 221.00 CHIX 1762182
09 January 2024 15:40:08 BST 2151 221.10 CHIX 1775857
09 January 2024 15:40:08 BST 2761 221.10 CHIX 1775855
09 January 2024 15:48:45 BST 267 221.20 CHIX 1789677
09 January 2024 15:48:45 BST 465 221.20 CHIX 1789679
09 January 2024 15:48:45 BST 1010 221.20 CHIX 1789681
09 January 2024 15:48:45 BST 868 221.20 CHIX 1789683
09 January 2024 15:48:45 BST 2502 221.20 CHIX 1789669
09 January 2024 15:48:45 BST 335 221.20 CHIX 1789661
09 January 2024 15:52:49 BST 531 221.00 CHIX 1795932
09 January 2024 15:52:49 BST 4968 221.00 CHIX 1795934
09 January 2024 15:52:49 BST 4152 221.00 CHIX 1795928
09 January 2024 15:59:54 BST 400 221.00 CHIX 1808295
09 January 2024 15:59:54 BST 1124 221.00 CHIX 1808293
09 January 2024 15:59:56 BST 400 221.00 CHIX 1808394
09 January 2024 16:00:30 BST 3565 221.00 CHIX 1809755
09 January 2024 16:08:19 BST 3021 221.00 CHIX 1823517
09 January 2024 16:08:19 BST 2320 221.00 CHIX 1823509
09 January 2024 16:09:44 BST 1462 220.80 CHIX 1826047
09 January 2024 16:09:44 BST 1835 220.80 CHIX 1826045
09 January 2024 16:09:44 BST 1563 220.80 CHIX 1826041
09 January 2024 16:19:46 BST 5234 220.80 CHIX 1845358
09 January 2024 16:20:45 BST 5359 220.70 CHIX 1847392
09 January 2024 16:26:44 BST 2800 220.80 CHIX 1857341
09 January 2024 16:26:44 BST 200 220.80 CHIX 1857343
09 January 2024 16:27:38 BST 2373 220.80 CHIX 1859008
09 January 2024 16:27:38 BST 1196 220.80 CHIX 1859005
09 January 2024 16:27:38 BST 1656 220.80 CHIX 1858989
09 January 2024 16:27:38 BST 1258 220.80 CHIX 1858987
09 January 2024 08:02:03 BST 5688 221.50 LSE 1337057
09 January 2024 08:04:54 BST 3204 221.80 LSE 1340284
09 January 2024 08:04:54 BST 2683 221.80 LSE 1340282
09 January 2024 08:04:54 BST 5793 221.80 LSE 1340280
09 January 2024 08:04:54 BST 5931 221.80 LSE 1340278
09 January 2024 08:05:51 BST 3601 221.70 LSE 1341413
09 January 2024 08:05:51 BST 1738 221.70 LSE 1341411
09 January 2024 08:11:25 BST 5817 222.40 LSE 1349314
09 January 2024 08:11:37 BST 5515 222.20 LSE 1349550
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09 January 2024 16:24:45 BST 3804 220.70 LSE 1854362
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