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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
 15 January 2024          08:58:40                             BST                        526                       211.30                                                LSE             1294260
 15 January 2024          08:58:40                             BST                        3188                      211.30                                                LSE             1294258
 15 January 2024          08:58:40                             BST                        526                       211.30                                                LSE             1294256
 15 January 2024          08:58:40                             BST                        2200                      211.30                                                LSE             1294254
 15 January 2024          09:00:10                             BST                        10                        211.10                                                LSE             1295945
 15 January 2024          09:01:07                             BST                        6070                      211.10                                                LSE             1296824
 15 January 2024          09:01:07                             BST                        5648                      211.10                                                LSE             1296822
 15 January 2024          09:01:11                             BST                        6298                      211.00                                                LSE             1296953
 15 January 2024          09:06:15                             BST                        5625                      211.50                                                LSE             1301543
 15 January 2024          09:07:06                             BST                        344                       211.80                                                LSE             1302446
 15 January 2024          09:07:06                             BST                        870                       211.80                                                LSE             1302444
 15 January 2024          09:07:06                             BST                        814                       211.80                                                LSE             1302442
 15 January 2024          09:07:06                             BST                        2300                      211.80                                                LSE             1302440
 15 January 2024          09:07:06                             BST                        2300                      211.80                                                LSE             1302438
 15 January 2024          09:08:28                             BST                        2742                      211.60                                                LSE             1303349
 15 January 2024          09:08:28                             BST                        2995                      211.60                                                LSE             1303347
 15 January 2024          09:13:48                             BST                        6514                      212.00                                                LSE             1307339
 15 January 2024          09:14:05                             BST                        6326                      211.90                                                LSE             1307546
 15 January 2024          09:21:32                             BST                        4800                      212.20                                                LSE             1313089
 15 January 2024          09:21:32                             BST                        6200                      212.20                                                LSE             1313087
 15 January 2024          09:21:32                             BST                        906                       212.20                                                LSE             1313085
 15 January 2024          09:32:17                             BST                        6205                      212.50                                                LSE             1320961
 15 January 2024          09:32:17                             BST                        4976                      212.50                                                LSE             1320965
 15 January 2024          09:32:17                             BST                        560                       212.50                                                LSE             1320963
 15 January 2024          09:32:25                             BST                        4566                      212.30                                                LSE             1321038
 15 January 2024          09:32:25                             BST                        1297                      212.30                                                LSE             1321036
 15 January 2024          09:37:42                             BST                        6072                      212.50                                                LSE             1323755
 15 January 2024          09:37:42                             BST                        5818                      212.50                                                LSE             1323753
 15 January 2024          09:38:51                             BST                        6634                      212.50                                                LSE             1324387
 15 January 2024          09:41:19                             BST                        5890                      212.50                                                LSE             1327530
 15 January 2024          09:42:17                             BST                        6621                      212.40                                                LSE             1328230
 15 January 2024          09:42:29                             BST                        3548                      212.30                                                LSE             1328454
 15 January 2024          09:42:29                             BST                        793                       212.30                                                LSE             1328450
 15 January 2024          09:42:29                             BST                        1716                      212.30                                                LSE             1328452
 15 January 2024          09:42:29                             BST                        5493                      212.30                                                LSE             1328448
 15 January 2024          09:52:15                             BST                        6017                      212.20                                                LSE             1334677
 15 January 2024          09:52:15                             BST                        5535                      212.20                                                LSE             1334675
 15 January 2024          09:52:44                             BST                        798                       212.10                                                LSE             1334950
 15 January 2024          09:52:44                             BST                        5340                      212.10                                                LSE             1334948
 15 January 2024          10:03:00                             BST                        6518                      212.10                                                LSE             1340016
 15 January 2024          10:03:00                             BST                        6094                      212.10                                                LSE             1340014
 15 January 2024          10:03:00                             BST                        6465                      212.10                                                LSE             1340012
 15 January 2024          10:03:00                             BST                        111                       212.10                                                LSE             1340010
 15 January 2024          10:08:12                             BST                        4683                      212.40                                                LSE             1343077
 15 January 2024          10:08:12                             BST                        6293                      212.40                                                LSE             1343073
 15 January 2024          10:08:12                             BST                        822                       212.40                                                LSE             1343071
 15 January 2024          10:08:17                             BST                        6408                      212.30                                                LSE             1343115
 15 January 2024          10:13:25                             BST                        6569                      212.10                                                LSE             1345899
 15 January 2024          10:16:00                             BST                        161                       212.20                                                LSE             1347259
 15 January 2024          10:16:00                             BST                        5405                      212.20                                                LSE             1347257
 15 January 2024          10:16:00                             BST                        6244                      212.20                                                LSE             1347255
 15 January 2024          10:22:41                             BST                        5642                      212.30                                                LSE             1350940
 15 January 2024          10:29:12                             BST                        6501                      212.30                                                LSE             1354515
 15 January 2024          10:33:26                             BST                        5702                      212.40                                                LSE             1357852
 15 January 2024          10:33:44                             BST                        6280                      212.30                                                LSE             1358089
 15 January 2024          10:42:00                             BST                        5864                      212.30                                                LSE             1362464
 15 January 2024          10:42:00                             BST                        5517                      212.30                                                LSE             1362462
 15 January 2024          10:42:00                             BST                        6141                      212.30                                                LSE             1362460
 15 January 2024          10:54:23                             BST                        5455                      212.30                                                LSE             1368940
 15 January 2024          10:54:23                             BST                        6247                      212.30                                                LSE             1368944
 15 January 2024          10:54:23                             BST                        5985                      212.30                                                LSE             1368938
 15 January 2024          10:59:57                             BST                        5205                      212.30                                                LSE             1372390
 15 January 2024          10:59:57                             BST                        6248                      212.30                                                LSE             1372388
 15 January 2024          10:59:57                             BST                        940                       212.30                                                LSE             1372386
 15 January 2024          11:04:41                             BST                        4988                      212.10                                                LSE             1374707
 15 January 2024          11:04:41                             BST                        781                       212.10                                                LSE             1374703
 15 January 2024          11:23:46                             BST                        793                       212.10                                                LSE             1384930
 15 January 2024          11:23:46                             BST                        1886                      212.10                                                LSE             1384927
 15 January 2024          11:23:46                             BST                        1607                      212.20                                                LSE             1384932
 15 January 2024          11:23:46                             BST                        1862                      212.10                                                LSE             1384925
 15 January 2024          11:23:46                             BST                        6335                      212.30                                                LSE             1384913
 15 January 2024          11:23:46                             BST                        5478                      212.30                                                LSE             1384911
 15 January 2024          11:23:46                             BST                        6139                      212.30                                                LSE             1384909
 15 January 2024          11:24:54                             BST                        5526                      211.90                                                LSE             1385495
 15 January 2024          11:24:54                             BST                        898                       211.90                                                LSE             1385493
 15 January 2024          11:25:07                             BST                        6179                      211.80                                                LSE             1385647
 15 January 2024          11:25:07                             BST                        7347                      211.80                                                LSE             1385645
 15 January 2024          11:25:07                             BST                        6091                      211.80                                                LSE             1385649
 15 January 2024          11:25:07                             BST                        4105                      211.80                                                LSE             1385642
 15 January 2024          11:25:07                             BST                        6320                      211.80                                                LSE             1385640
 15 January 2024          11:25:07                             BST                        1662                      211.80                                                LSE             1385638
 15 January 2024          11:25:07                             BST                        4194                      211.80                                                LSE             1385636
 15 January 2024          11:25:07                             BST                        6205                      211.80                                                LSE             1385634
 15 January 2024          11:25:07                             BST                        6217                      211.80                                                LSE             1385632
 15 January 2024          11:25:07                             BST                        6607                      211.80                                                LSE             1385630
 15 January 2024          11:32:53                             BST                        5351                      212.00                                                LSE             1389708
 15 January 2024          11:43:14                             BST                        3726                      212.30                                                LSE             1395341
 15 January 2024          11:43:18                             BST                        5788                      212.30                                                LSE             1395376
 15 January 2024          11:43:18                             BST                        1853                      212.30                                                LSE             1395374
 15 January 2024          11:47:27                             BST                        6067                      212.50                                                LSE             1397350
 15 January 2024          12:00:00                             BST                        1293                      212.30                                                LSE             1403386
 15 January 2024          12:00:00                             BST                        793                       212.30                                                LSE             1403384
 15 January 2024          12:00:00                             BST                        1800                      212.30                                                LSE             1403382
 15 January 2024          12:00:00                             BST                        2359                      212.30                                                LSE             1403380
 15 January 2024          12:00:00                             BST                        4285                      212.30                                                LSE             1403372
 15 January 2024          12:00:00                             BST                        1158                      212.30                                                LSE             1403370
 15 January 2024          12:00:00                             BST                        6602                      212.30                                                LSE             1403368
 15 January 2024          12:00:00                             BST                        5929                      212.30                                                LSE             1403366
 15 January 2024          12:17:20                             BST                        3530                      212.30                                                LSE             1412306
 15 January 2024          12:17:20                             BST                        793                       212.30                                                LSE             1412304
 15 January 2024          12:17:20                             BST                        1600                      212.30                                                LSE             1412302
 15 January 2024          12:17:20                             BST                        6417                      212.30                                                LSE             1412300
 15 January 2024          12:17:20                             BST                        5371                      212.30                                                LSE             1412296
 15 January 2024          12:17:20                             BST                        6038                      212.30                                                LSE             1412298
 15 January 2024          12:34:06                             BST                        6297                      212.40                                                LSE             1421147
 15 January 2024          12:34:06                             BST                        6233                      212.40                                                LSE             1421149
 15 January 2024          12:50:01                             BST                        4512                      212.80                                                LSE             1429622
 15 January 2024          12:50:01                             BST                        1952                      212.80                                                LSE             1429618
 15 January 2024          12:50:01                             BST                        6048                      212.80                                                LSE             1429616
 15 January 2024          12:50:37                             BST                        5264                      212.70                                                LSE             1429928
 15 January 2024          12:50:37                             BST                        6160                      212.70                                                LSE             1429926
 15 January 2024          12:50:37                             BST                        1303                      212.70                                                LSE             1429924
 15 January 2024          12:59:59                             BST                        3990                      212.70                                                LSE             1435332
 15 January 2024          12:59:59                             BST                        1349                      212.70                                                LSE             1435330
 15 January 2024          13:09:29                             BST                        2564                      212.40                                                LSE             1440977
 15 January 2024          13:09:29                             BST                        3334                      212.40                                                LSE             1440975
 15 January 2024          13:11:00                             BST                        1532                      212.30                                                LSE             1441972
 15 January 2024          13:11:00                             BST                        1454                      212.30                                                LSE             1441970
 15 January 2024          13:11:00                             BST                        4695                      212.30                                                LSE             1441968
 15 January 2024          13:11:00                             BST                        6467                      212.30                                                LSE             1441966
 15 January 2024          13:11:00                             BST                        3978                      212.30                                                LSE             1441964
 15 January 2024          13:11:00                             BST                        5995                      212.30                                                LSE             1441962
 15 January 2024          13:11:00                             BST                        1783                      212.30                                                LSE             1441958
 15 January 2024          13:24:35                             BST                        5105                      212.50                                                LSE             1450183
 15 January 2024          13:24:35                             BST                        415                       212.50                                                LSE             1450181
 15 January 2024          13:41:15                             BST                        4112                      212.90                                                LSE             1460763
 15 January 2024          13:41:15                             BST                        6408                      212.90                                                LSE             1460759
 15 January 2024          13:41:15                             BST                        1592                      212.90                                                LSE             1460755
 15 January 2024          13:50:24                             BST                        6316                      212.80                                                LSE             1466966
 15 January 2024          13:50:24                             BST                        1252                      212.80                                                LSE             1466964
 15 January 2024          13:50:24                             BST                        4546                      212.80                                                LSE             1466968
 15 January 2024          13:53:05                             BST                        1224                      212.80                                                LSE             1468328
 15 January 2024          13:53:05                             BST                        4314                      212.80                                                LSE             1468330
 15 January 2024          13:57:06                             BST                        5780                      212.70                                                LSE             1471124
 15 January 2024          14:00:32                             BST                        5176                      212.60                                                LSE             1474314
 15 January 2024          14:00:50                             BST                        338                       212.60                                                LSE             1474521
 15 January 2024          14:18:18                             BST                        6523                      212.40                                                LSE             1487715
 15 January 2024          14:18:18                             BST                        5342                      212.40                                                LSE             1487713
 15 January 2024          14:18:42                             BST                        6158                      212.40                                                LSE             1488052
 15 January 2024          14:22:37                             BST                        5732                      212.30                                                LSE             1491776
 15 January 2024          14:22:37                             BST                        6384                      212.30                                                LSE             1491774
 15 January 2024          14:22:37                             BST                        6128                      212.30                                                LSE             1491770
 15 January 2024          14:22:37                             BST                        5387                      212.30                                                LSE             1491768
 15 January 2024          14:22:37                             BST                        5530                      212.30                                                LSE             1491766
 15 January 2024          14:22:37                             BST                        6117                      212.30                                                LSE             1491764
 15 January 2024          14:22:37                             BST                        285                       212.30                                                LSE             1491762
 15 January 2024          14:22:37                             BST                        5619                      212.30                                                LSE             1491772
 15 January 2024          14:30:50                             BST                        5943                      212.70                                                LSE             1499599
 15 January 2024          14:30:50                             BST                        6469                      212.70                                                LSE             1499597
 15 January 2024          14:44:01                             BST                        4270                      213.10                                                LSE             1513545
 15 January 2024          14:44:10                             BST                        4324                      213.10                                                LSE             1513663
 15 January 2024          14:45:38                             BST                        273                       213.00                                                LSE             1515433
 15 January 2024          14:45:48                             BST                        5421                      213.00                                                LSE             1515574
 15 January 2024          14:45:48                             BST                        5354                      213.00                                                LSE             1515572
 15 January 2024          14:45:48                             BST                        2741                      213.00                                                LSE             1515578
 15 January 2024          14:45:48                             BST                        5824                      213.00                                                LSE             1515576
 15 January 2024          14:48:36                             BST                        6352                      213.00                                                LSE             1519059
 15 January 2024          14:52:13                             BST                        5375                      213.10                                                LSE             1522492
 15 January 2024          14:54:39                             BST                        4890                      213.40                                                LSE             1524559
 15 January 2024          14:54:39                             BST                        1197                      213.40                                                LSE             1524557
 15 January 2024          14:54:39                             BST                        63                        213.40                                                LSE             1524555
 15 January 2024          14:58:13                             BST                        2559                      213.40                                                LSE             1528007
 15 January 2024          14:58:13                             BST                        2775                      213.40                                                LSE             1528005
 15 January 2024          15:01:18                             BST                        5924                      213.50                                                LSE             1532848
 15 January 2024          16:09:48                             BST                        2518                      213.00                                                LSE             1600987
 15 January 2024          16:09:48                             BST                        4024                      213.00                                                LSE             1600985
 15 January 2024          16:11:10                             BST                        1950                      213.00                                                LSE             1602973
 15 January 2024          16:11:10                             BST                        793                       213.00                                                LSE             1602971
 15 January 2024          16:11:10                             BST                        1726                      213.00                                                LSE             1602969
 15 January 2024          16:11:10                             BST                        1967                      213.00                                                LSE             1602966
 15 January 2024          16:11:10                             BST                        5986                      213.00                                                LSE             1602964
 15 January 2024          16:12:50                             BST                        5284                      213.00                                                LSE             1604811
 15 January 2024          16:12:50                             BST                        5021                      213.00                                                LSE             1604809
 15 January 2024          16:12:50                             BST                        4428                      213.00                                                LSE             1604807
 15 January 2024          16:12:50                             BST                        2279                      213.00                                                LSE             1604805
 15 January 2024          16:12:50                             BST                        1995                      213.00                                                LSE             1604803
 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
 15 January 2024          16:22:09                             BST                        983                       212.70                                                LSE             1618072
 15 January 2024          16:22:09                             BST                        5493                      212.70                                                LSE             1618068
 15 January 2024          16:22:59                             BST                        5373                      212.70                                                LSE             1619129
 15 January 2024          16:27:03                             BST                        3040                      212.70                                                LSE             1624706
 15 January 2024          16:27:03                             BST                        798                       212.70                                                LSE             1624704
 15 January 2024          16:27:03                             BST                        3470                      212.70                                                LSE             1624687
 15 January 2024          16:27:03                             BST                        5299                      212.70                                                LSE             1624685
 15 January 2024          16:27:03                             BST                        2100                      212.70                                                LSE             1624689
 15 January 2024          16:27:03                             BST                        2334                      212.70                                                LSE             1624691
 15 January 2024          16:27:03                             BST                        6627                      212.70                                                LSE             1624693
 15 January 2024          16:27:04                             BST                        6110                      212.70                                                LSE             1624718
 15 January 2024          16:28:00                             BST                        740                       212.70                                                LSE             1626100
 15 January 2024          16:28:00                             BST                        1158                      212.70                                                LSE             1626092
 15 January 2024          16:28:00                             BST                        3000                      212.70                                                LSE             1626088
 15 January 2024          16:28:00                             BST                        2500                      212.70                                                LSE             1626090
 15 January 2024          16:28:00                             BST                        262                       212.70                                                LSE             1626098
 15 January 2024          16:28:00                             BST                        1976                      212.70                                                LSE             1626094
 15 January 2024          16:28:00                             BST                        1900                      212.70                                                LSE             1626096
 15 January 2024          16:29:59                             BST                        4771                      212.90                                                LSE             1632817

 

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