REG - NatWest Group plc - Transaction in Own Shares
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RNS Number : 7592Z NatWest Group plc 15 January 2024
NatWest Group plc
15 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
15 January 2024 929,147 214.00 211.00 212.4143 LSE
15 January 2024 342,104 214.10 211.10 212.5314 CHIX
15 January 2024 606,060 214.10 211.20 212.5154 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 183,637,382
Ordinary Shares in treasury and have 8,785,280,971 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
15 January 2024 08:08:40 BST 5035 214.10 BATE 1257285
15 January 2024 08:11:16 BST 48 213.70 BATE 1259497
15 January 2024 08:11:35 BST 4648 213.70 BATE 1259680
15 January 2024 08:16:34 BST 264 213.80 BATE 1262897
15 January 2024 08:16:34 BST 5251 213.80 BATE 1262895
15 January 2024 08:23:52 BST 5501 213.50 BATE 1267967
15 January 2024 08:24:05 BST 5432 213.40 BATE 1268125
15 January 2024 08:30:14 BST 4230 213.10 BATE 1272426
15 January 2024 08:30:14 BST 336 213.10 BATE 1272422
15 January 2024 08:30:14 BST 3084 213.10 BATE 1272420
15 January 2024 08:30:14 BST 1783 213.10 BATE 1272416
15 January 2024 08:34:01 BST 5005 212.40 BATE 1275272
15 January 2024 08:37:55 BST 3569 212.10 BATE 1278487
15 January 2024 08:37:55 BST 1834 212.10 BATE 1278485
15 January 2024 08:39:28 BST 4977 212.40 BATE 1279604
15 January 2024 08:40:23 BST 5428 212.40 BATE 1280253
15 January 2024 08:49:53 BST 2758 212.20 BATE 1286638
15 January 2024 08:49:53 BST 5242 212.20 BATE 1286636
15 January 2024 08:49:53 BST 2667 212.20 BATE 1286640
15 January 2024 08:52:02 BST 5427 212.00 BATE 1288419
15 January 2024 08:55:18 BST 612 211.80 BATE 1291303
15 January 2024 08:55:26 BST 4406 211.80 BATE 1291512
15 January 2024 08:56:58 BST 5270 211.60 BATE 1292771
15 January 2024 08:57:27 BST 1071 211.50 BATE 1293179
15 January 2024 08:57:27 BST 4606 211.50 BATE 1293176
15 January 2024 08:58:43 BST 1171 211.20 BATE 1294421
15 January 2024 08:58:43 BST 3394 211.20 BATE 1294419
15 January 2024 09:07:06 BST 5022 211.80 BATE 1302436
15 January 2024 09:07:06 BST 5412 211.80 BATE 1302434
15 January 2024 09:07:43 BST 5338 211.70 BATE 1302801
15 January 2024 09:13:48 BST 5280 212.00 BATE 1307337
15 January 2024 09:13:48 BST 5619 212.00 BATE 1307331
15 January 2024 09:13:48 BST 2381 212.00 BATE 1307333
15 January 2024 09:13:48 BST 2254 212.00 BATE 1307335
15 January 2024 09:21:08 BST 2400 212.20 BATE 1312845
15 January 2024 09:21:32 BST 3177 212.20 BATE 1313083
15 January 2024 09:21:32 BST 1 212.20 BATE 1313081
15 January 2024 09:24:05 BST 5079 212.30 BATE 1314968
15 January 2024 09:25:35 BST 4871 212.10 BATE 1315977
15 January 2024 09:32:17 BST 5066 212.50 BATE 1320953
15 January 2024 09:32:17 BST 4690 212.50 BATE 1320955
15 January 2024 09:38:51 BST 331 212.50 BATE 1324385
15 January 2024 09:38:51 BST 5352 212.50 BATE 1324383
15 January 2024 09:42:17 BST 4791 212.40 BATE 1328228
15 January 2024 09:42:54 BST 5284 212.10 BATE 1328777
15 January 2024 09:52:15 BST 4561 212.20 BATE 1334673
15 January 2024 09:52:44 BST 5636 212.10 BATE 1334946
15 January 2024 09:55:01 BST 4887 211.90 BATE 1336008
15 January 2024 09:59:35 BST 4936 212.20 BATE 1338206
15 January 2024 10:03:00 BST 4735 212.10 BATE 1340008
15 January 2024 10:08:12 BST 2347 212.40 BATE 1343069
15 January 2024 10:08:12 BST 2970 212.40 BATE 1343065
15 January 2024 10:08:12 BST 4852 212.40 BATE 1343061
15 January 2024 10:13:25 BST 5287 212.10 BATE 1345901
15 January 2024 10:16:00 BST 481 212.20 BATE 1347253
15 January 2024 10:16:00 BST 4129 212.20 BATE 1347251
15 January 2024 10:21:40 BST 5261 212.30 BATE 1350463
15 January 2024 10:21:40 BST 4787 212.30 BATE 1350461
15 January 2024 10:33:26 BST 5557 212.40 BATE 1357848
15 January 2024 10:33:26 BST 5269 212.40 BATE 1357850
15 January 2024 10:35:46 BST 4641 212.10 BATE 1359223
15 January 2024 10:36:03 BST 1445 212.00 BATE 1359513
15 January 2024 10:36:03 BST 3427 212.00 BATE 1359511
15 January 2024 10:42:00 BST 5641 212.30 BATE 1362458
15 January 2024 10:46:00 BST 4015 212.20 BATE 1364489
15 January 2024 10:46:00 BST 873 212.20 BATE 1364487
15 January 2024 10:54:23 BST 4795 212.30 BATE 1368934
15 January 2024 10:56:54 BST 5208 212.20 BATE 1370326
15 January 2024 11:01:03 BST 4991 212.20 BATE 1373029
15 January 2024 11:04:41 BST 226 212.10 BATE 1374709
15 January 2024 11:04:41 BST 1800 212.10 BATE 1374705
15 January 2024 11:04:41 BST 3429 212.10 BATE 1374701
15 January 2024 11:05:06 BST 4967 212.00 BATE 1374981
15 January 2024 11:13:57 BST 266 212.20 BATE 1379535
15 January 2024 11:13:57 BST 260 212.20 BATE 1379533
15 January 2024 11:23:46 BST 2170 212.10 BATE 1384923
15 January 2024 11:23:46 BST 793 212.10 BATE 1384921
15 January 2024 11:23:46 BST 1551 212.10 BATE 1384919
15 January 2024 11:23:46 BST 1007 212.10 BATE 1384917
15 January 2024 11:23:46 BST 5227 212.10 BATE 1384915
15 January 2024 11:23:46 BST 4903 212.30 BATE 1384907
15 January 2024 11:23:46 BST 5174 212.30 BATE 1384901
15 January 2024 11:23:58 BST 1646 212.00 BATE 1385033
15 January 2024 11:23:58 BST 3279 212.00 BATE 1385031
15 January 2024 11:28:05 BST 4662 212.00 BATE 1387058
15 January 2024 11:28:05 BST 766 212.00 BATE 1387056
15 January 2024 11:43:03 BST 5368 212.30 BATE 1395217
15 January 2024 11:47:27 BST 4784 212.40 BATE 1397358
15 January 2024 11:59:58 BST 3191 212.40 BATE 1403275
15 January 2024 11:59:58 BST 1575 212.40 BATE 1403273
15 January 2024 12:00:00 BST 3537 212.30 BATE 1403358
15 January 2024 12:00:00 BST 4659 212.30 BATE 1403362
15 January 2024 12:00:00 BST 1738 212.30 BATE 1403360
15 January 2024 12:00:00 BST 582 212.30 BATE 1403364
15 January 2024 12:15:08 BST 3968 212.40 BATE 1411099
15 January 2024 12:15:08 BST 1839 212.40 BATE 1411097
15 January 2024 12:17:20 BST 4708 212.30 BATE 1412290
15 January 2024 12:32:33 BST 1400 212.50 BATE 1420107
15 January 2024 12:32:33 BST 1447 212.50 BATE 1420105
15 January 2024 12:32:33 BST 1575 212.50 BATE 1420103
15 January 2024 12:34:06 BST 5147 212.40 BATE 1421145
15 January 2024 12:34:06 BST 4595 212.40 BATE 1421143
15 January 2024 12:44:40 BST 3065 212.60 BATE 1426686
15 January 2024 12:47:08 BST 3545 212.90 BATE 1428242
15 January 2024 12:50:01 BST 4595 212.80 BATE 1429626
15 January 2024 12:50:01 BST 5179 212.80 BATE 1429610
15 January 2024 12:59:54 BST 285 212.80 BATE 1435238
15 January 2024 12:59:54 BST 225 212.80 BATE 1435240
15 January 2024 12:59:54 BST 35 212.80 BATE 1435242
15 January 2024 12:59:54 BST 1700 212.80 BATE 1435244
15 January 2024 12:59:54 BST 1478 212.80 BATE 1435246
15 January 2024 13:06:52 BST 5098 212.60 BATE 1439692
15 January 2024 13:06:52 BST 5298 212.60 BATE 1439690
15 January 2024 13:22:18 BST 1478 212.60 BATE 1448846
15 January 2024 13:22:18 BST 1126 212.60 BATE 1448844
15 January 2024 13:22:18 BST 506 212.60 BATE 1448842
15 January 2024 13:22:36 BST 5050 212.50 BATE 1449013
15 January 2024 13:22:36 BST 2282 212.50 BATE 1449011
15 January 2024 13:22:36 BST 2345 212.50 BATE 1449009
15 January 2024 13:35:48 BST 4188 212.90 BATE 1457358
15 January 2024 13:35:48 BST 1271 212.90 BATE 1457356
15 January 2024 13:35:48 BST 2119 212.90 BATE 1457354
15 January 2024 13:41:15 BST 3272 212.90 BATE 1460757
15 January 2024 13:41:15 BST 1691 212.90 BATE 1460751
15 January 2024 13:41:15 BST 4379 212.90 BATE 1460749
15 January 2024 13:41:15 BST 1135 212.90 BATE 1460745
15 January 2024 13:42:45 BST 2977 212.80 BATE 1461701
15 January 2024 13:42:45 BST 2571 212.80 BATE 1461699
15 January 2024 13:50:24 BST 5496 212.80 BATE 1466970
15 January 2024 13:53:16 BST 4599 212.80 BATE 1468457
15 January 2024 13:53:16 BST 516 212.80 BATE 1468455
15 January 2024 13:58:34 BST 5590 212.70 BATE 1472242
15 January 2024 14:03:58 BST 5626 212.50 BATE 1476686
15 January 2024 14:18:42 BST 1850 212.50 BATE 1488054
15 January 2024 14:18:42 BST 2700 212.50 BATE 1488056
15 January 2024 14:18:42 BST 793 212.50 BATE 1488058
15 January 2024 14:19:00 BST 629 212.40 BATE 1488399
15 January 2024 14:19:00 BST 4355 212.40 BATE 1488397
15 January 2024 14:19:00 BST 1385 212.40 BATE 1488395
15 January 2024 14:19:00 BST 3388 212.40 BATE 1488393
15 January 2024 14:30:50 BST 4699 212.70 BATE 1499593
15 January 2024 14:30:50 BST 5087 212.70 BATE 1499595
15 January 2024 14:32:27 BST 5875 212.80 BATE 1501675
15 January 2024 14:37:29 BST 2313 212.90 BATE 1506604
15 January 2024 14:38:17 BST 2313 212.90 BATE 1507343
15 January 2024 14:38:17 BST 2313 212.90 BATE 1507340
15 January 2024 14:38:18 BST 2313 212.90 BATE 1507369
15 January 2024 14:39:35 BST 2313 212.90 BATE 1508680
15 January 2024 14:39:48 BST 2313 212.90 BATE 1508846
15 January 2024 14:39:48 BST 2455 212.90 BATE 1508848
15 January 2024 14:39:48 BST 1633 212.90 BATE 1508850
15 January 2024 14:39:48 BST 1093 212.90 BATE 1508852
15 January 2024 14:39:48 BST 81 212.90 BATE 1508844
15 January 2024 14:42:49 BST 2926 212.90 BATE 1512290
15 January 2024 14:44:01 BST 851 213.10 BATE 1513533
15 January 2024 14:44:01 BST 1986 213.10 BATE 1513531
15 January 2024 14:44:01 BST 1986 213.10 BATE 1513529
15 January 2024 14:45:48 BST 621 213.00 BATE 1515570
15 January 2024 14:48:36 BST 5615 213.00 BATE 1519057
15 January 2024 14:52:37 BST 1442 213.20 BATE 1522762
15 January 2024 14:52:37 BST 3586 213.20 BATE 1522760
15 January 2024 14:52:37 BST 2893 213.20 BATE 1522758
15 January 2024 16:01:16 BST 4942 213.20 BATE 1591889
15 January 2024 16:01:16 BST 5390 213.20 BATE 1591891
15 January 2024 16:02:00 BST 834 213.20 BATE 1592526
15 January 2024 16:02:00 BST 1587 213.20 BATE 1592524
15 January 2024 16:02:00 BST 2632 213.20 BATE 1592522
15 January 2024 16:06:40 BST 3838 213.10 BATE 1597402
15 January 2024 16:06:52 BST 6159 213.10 BATE 1597638
15 January 2024 16:06:52 BST 200 213.10 BATE 1597636
15 January 2024 16:09:00 BST 4357 213.10 BATE 1599825
15 January 2024 16:09:00 BST 993 213.10 BATE 1599823
15 January 2024 16:10:06 BST 4626 212.90 BATE 1601455
15 January 2024 16:12:48 BST 92 213.00 BATE 1604707
15 January 2024 16:12:48 BST 6460 213.00 BATE 1604705
15 January 2024 16:12:48 BST 1671 213.00 BATE 1604703
15 January 2024 16:15:15 BST 3350 212.80 BATE 1608178
15 January 2024 16:15:15 BST 1742 212.80 BATE 1608176
15 January 2024 16:18:17 BST 887 212.80 BATE 1612411
15 January 2024 16:18:17 BST 1783 212.80 BATE 1612409
15 January 2024 16:18:17 BST 1671 212.80 BATE 1612407
15 January 2024 16:18:17 BST 1783 212.80 BATE 1612405
15 January 2024 16:18:30 BST 1671 212.80 BATE 1612773
15 January 2024 16:18:30 BST 1783 212.80 BATE 1612771
15 January 2024 16:18:30 BST 2302 212.80 BATE 1612775
15 January 2024 16:19:30 BST 893 212.70 BATE 1614244
15 January 2024 16:19:30 BST 1671 212.70 BATE 1614242
15 January 2024 16:19:30 BST 90 212.70 BATE 1614240
15 January 2024 16:22:09 BST 6485 212.70 BATE 1618064
15 January 2024 16:22:59 BST 6003 212.70 BATE 1619131
15 January 2024 16:27:50 BST 5142 212.70 BATE 1625721
15 January 2024 16:27:50 BST 502 212.70 BATE 1625719
15 January 2024 16:28:43 BST 5627 212.70 BATE 1627126
15 January 2024 08:04:21 BST 437 213.00 CHIX 1250415
15 January 2024 08:04:42 BST 684 213.00 CHIX 1250965
15 January 2024 08:08:40 BST 5141 214.10 CHIX 1257283
15 January 2024 08:16:39 BST 4686 213.70 CHIX 1262987
15 January 2024 08:24:33 BST 4875 213.20 CHIX 1268340
15 January 2024 08:30:14 BST 4703 213.10 CHIX 1272418
15 January 2024 08:40:23 BST 4833 212.40 CHIX 1280255
15 January 2024 08:40:23 BST 5636 212.40 CHIX 1280251
15 January 2024 08:50:30 BST 5187 212.00 CHIX 1287257
15 January 2024 08:54:55 BST 2155 211.80 CHIX 1290976
15 January 2024 08:54:55 BST 1039 211.80 CHIX 1290974
15 January 2024 08:54:55 BST 2151 211.80 CHIX 1290972
15 January 2024 08:55:33 BST 5205 211.70 CHIX 1291724
15 January 2024 09:01:07 BST 5216 211.10 CHIX 1296820
15 January 2024 09:06:15 BST 520 211.50 CHIX 1301541
15 January 2024 09:06:15 BST 520 211.50 CHIX 1301539
15 January 2024 09:08:33 BST 1530 211.50 CHIX 1303487
15 January 2024 09:08:33 BST 2240 211.50 CHIX 1303489
15 January 2024 09:13:48 BST 4857 212.00 CHIX 1307329
15 January 2024 09:24:05 BST 4664 212.30 CHIX 1314970
15 January 2024 09:32:17 BST 2751 212.50 CHIX 1320959
15 January 2024 09:32:17 BST 2160 212.50 CHIX 1320957
15 January 2024 09:42:17 BST 4899 212.40 CHIX 1328226
15 January 2024 09:47:45 BST 932 212.10 CHIX 1331694
15 January 2024 09:47:45 BST 227 212.10 CHIX 1331692
15 January 2024 09:52:15 BST 5332 212.20 CHIX 1334669
15 January 2024 09:53:28 BST 1566 212.00 CHIX 1335226
15 January 2024 09:54:27 BST 5537 212.00 CHIX 1335712
15 January 2024 09:56:02 BST 3697 211.90 CHIX 1336512
15 January 2024 09:56:02 BST 965 211.90 CHIX 1336514
15 January 2024 10:08:12 BST 726 212.40 CHIX 1343075
15 January 2024 10:08:12 BST 4669 212.40 CHIX 1343067
15 January 2024 10:08:12 BST 5244 212.40 CHIX 1343063
15 January 2024 10:25:36 BST 574 212.40 CHIX 1352660
15 January 2024 10:25:36 BST 5100 212.40 CHIX 1352658
15 January 2024 10:28:12 BST 4866 212.40 CHIX 1353897
15 January 2024 10:35:46 BST 4701 212.00 CHIX 1359230
15 January 2024 10:54:23 BST 4557 212.30 CHIX 1368942
15 January 2024 10:54:23 BST 5603 212.30 CHIX 1368936
15 January 2024 11:05:06 BST 4568 212.00 CHIX 1374979
15 January 2024 11:06:31 BST 5061 212.00 CHIX 1375620
15 January 2024 11:10:22 BST 413 212.20 CHIX 1377780
15 January 2024 11:10:22 BST 4826 212.20 CHIX 1377778
15 January 2024 11:23:46 BST 2966 212.30 CHIX 1384905
15 January 2024 11:23:46 BST 1991 212.30 CHIX 1384903
15 January 2024 11:26:34 BST 4987 211.90 CHIX 1386357
15 January 2024 11:32:53 BST 5132 212.00 CHIX 1389706
15 January 2024 11:47:27 BST 5377 212.40 CHIX 1397356
15 January 2024 11:58:41 BST 2132 212.40 CHIX 1402574
15 January 2024 11:58:41 BST 2906 212.40 CHIX 1402572
15 January 2024 12:15:14 BST 2544 212.40 CHIX 1411156
15 January 2024 12:15:14 BST 257 212.40 CHIX 1411154
15 January 2024 12:17:20 BST 3826 212.30 CHIX 1412292
15 January 2024 12:17:20 BST 1600 212.30 CHIX 1412294
15 January 2024 12:31:01 BST 540 212.50 CHIX 1418880
15 January 2024 12:31:01 BST 4644 212.50 CHIX 1418878
15 January 2024 12:50:01 BST 700 212.80 CHIX 1429624
15 January 2024 12:50:01 BST 4843 212.80 CHIX 1429620
15 January 2024 12:50:01 BST 727 212.80 CHIX 1429614
15 January 2024 12:50:01 BST 4408 212.80 CHIX 1429612
15 January 2024 12:50:01 BST 540 212.80 CHIX 1429608
15 January 2024 13:11:00 BST 3160 212.30 CHIX 1441960
15 January 2024 13:11:00 BST 1783 212.30 CHIX 1441956
15 January 2024 13:22:36 BST 5073 212.50 CHIX 1449007
15 January 2024 13:37:34 BST 3694 212.90 CHIX 1458556
15 January 2024 13:37:34 BST 258 212.90 CHIX 1458554
15 January 2024 13:41:15 BST 1647 212.90 CHIX 1460761
15 January 2024 13:41:15 BST 3366 212.90 CHIX 1460753
15 January 2024 13:41:15 BST 1825 212.90 CHIX 1460747
15 January 2024 13:41:15 BST 3301 212.90 CHIX 1460743
15 January 2024 13:58:34 BST 5571 212.70 CHIX 1472240
15 January 2024 13:58:34 BST 4156 212.70 CHIX 1472238
15 January 2024 13:58:34 BST 729 212.70 CHIX 1472234
15 January 2024 14:18:42 BST 1950 212.40 CHIX 1488050
15 January 2024 14:19:00 BST 2973 212.40 CHIX 1488389
15 January 2024 14:22:37 BST 5631 212.30 CHIX 1491778
15 January 2024 14:30:50 BST 5473 212.70 CHIX 1499591
15 January 2024 14:36:12 BST 3796 212.90 CHIX 1505472
15 January 2024 14:36:12 BST 700 212.90 CHIX 1505470
15 January 2024 14:36:12 BST 2473 212.90 CHIX 1505468
15 January 2024 14:40:24 BST 2473 212.90 CHIX 1509572
15 January 2024 14:40:24 BST 4533 212.90 CHIX 1509570
15 January 2024 14:44:10 BST 2166 213.00 CHIX 1513661
15 January 2024 14:48:36 BST 5592 213.00 CHIX 1519055
15 January 2024 16:03:34 BST 2663 213.00 CHIX 1594205
15 January 2024 16:03:42 BST 1093 213.00 CHIX 1594293
15 January 2024 16:03:50 BST 4778 213.00 CHIX 1594400
15 January 2024 16:03:50 BST 1580 213.00 CHIX 1594398
15 January 2024 16:06:28 BST 5383 213.00 CHIX 1597148
15 January 2024 16:09:07 BST 5201 213.00 CHIX 1600093
15 January 2024 16:10:06 BST 3305 212.90 CHIX 1601472
15 January 2024 16:11:10 BST 3692 213.00 CHIX 1602962
15 January 2024 16:11:10 BST 1722 213.00 CHIX 1602960
15 January 2024 16:11:48 BST 7063 213.00 CHIX 1603685
15 January 2024 16:12:54 BST 5312 212.90 CHIX 1605021
15 January 2024 16:13:21 BST 3386 212.90 CHIX 1605514
15 January 2024 16:13:21 BST 2695 212.90 CHIX 1605512
15 January 2024 16:14:32 BST 4568 212.80 CHIX 1607017
15 January 2024 16:15:02 BST 696 212.80 CHIX 1607847
15 January 2024 16:16:45 BST 4784 212.70 CHIX 1610377
15 January 2024 16:18:02 BST 85 212.80 CHIX 1612040
15 January 2024 16:18:02 BST 5009 212.80 CHIX 1612038
15 January 2024 16:22:09 BST 4532 212.70 CHIX 1618070
15 January 2024 16:22:09 BST 111 212.70 CHIX 1618066
15 January 2024 16:26:13 BST 3676 212.70 CHIX 1623640
15 January 2024 16:27:04 BST 3074 212.70 CHIX 1624715
15 January 2024 08:08:52 BST 5689 214.00 LSE 1257482
15 January 2024 08:10:55 BST 2394 213.80 LSE 1259249
15 January 2024 08:10:55 BST 4017 213.80 LSE 1259247
15 January 2024 08:16:39 BST 2293 213.70 LSE 1262991
15 January 2024 08:16:39 BST 3185 213.70 LSE 1262989
15 January 2024 08:18:35 BST 5627 213.10 LSE 1264421
15 January 2024 08:23:52 BST 5750 213.50 LSE 1267965
15 January 2024 08:23:52 BST 5766 213.50 LSE 1267963
15 January 2024 08:24:33 BST 6647 213.20 LSE 1268342
15 January 2024 08:30:14 BST 2635 213.10 LSE 1272428
15 January 2024 08:30:14 BST 3434 213.10 LSE 1272424
15 January 2024 08:34:01 BST 2023 212.40 LSE 1275278
15 January 2024 08:34:01 BST 4040 212.40 LSE 1275276
15 January 2024 08:34:01 BST 5682 212.40 LSE 1275274
15 January 2024 08:34:39 BST 6128 212.30 LSE 1275744
15 January 2024 08:36:46 BST 3200 212.20 LSE 1277680
15 January 2024 08:37:08 BST 2528 212.20 LSE 1277959
15 January 2024 08:37:08 BST 224 212.20 LSE 1277957
15 January 2024 08:42:20 BST 4195 212.40 LSE 1281402
15 January 2024 08:42:20 BST 1340 212.40 LSE 1281400
15 January 2024 08:42:20 BST 6660 212.40 LSE 1281398
15 January 2024 08:43:38 BST 4925 212.30 LSE 1282259
15 January 2024 08:43:38 BST 1646 212.30 LSE 1282257
15 January 2024 08:48:21 BST 1668 212.00 LSE 1285607
15 January 2024 08:48:21 BST 3890 212.00 LSE 1285605
15 January 2024 08:49:53 BST 6179 212.20 LSE 1286644
15 January 2024 08:49:53 BST 5341 212.20 LSE 1286642
15 January 2024 08:53:52 BST 6260 211.90 LSE 1290167
15 January 2024 08:55:33 BST 5638 211.70 LSE 1291722
15 January 2024 08:55:33 BST 6248 211.70 LSE 1291720
15 January 2024 08:56:58 BST 557 211.60 LSE 1292769
15 January 2024 08:56:58 BST 4991 211.60 LSE 1292773
15 January 2024 08:58:12 BST 5346 211.30 LSE 1293800
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15 January 2024 16:16:45 BST 5640 212.70 LSE 1610379
15 January 2024 16:17:45 BST 819 212.70 LSE 1611598
15 January 2024 16:18:42 BST 5636 212.70 LSE 1613058
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15 January 2024 16:28:00 BST 740 212.70 LSE 1626100
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