REG - NatWest Group plc - Transaction in Own Shares
19/01/2024 17:15
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RNS Number : 3558A NatWest Group plc 19 January 2024
NatWest Group plc
19 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
19 January 2024 841,570 209.10 207.20 207.8862 LSE
19 January 2024 337,924 209.10 207.20 207.8169 CHIX
19 January 2024 689,033 209.20 207.10 207.8585 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 183,044,476
Ordinary Shares in treasury and have 8,774,331,101 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
19 January 2024 08:04:25 BST 5600 208.20 BATE 1568195
19 January 2024 08:05:20 BST 5312 208.20 BATE 1568869
19 January 2024 08:07:57 BST 1582 208.80 BATE 1571088
19 January 2024 08:07:57 BST 3027 208.80 BATE 1571084
19 January 2024 08:20:41 BST 5247 209.20 BATE 1584723
19 January 2024 08:27:56 BST 5260 209.20 BATE 1590467
19 January 2024 08:33:02 BST 5453 208.00 BATE 1595308
19 January 2024 08:41:50 BST 4888 207.80 BATE 1601611
19 January 2024 08:46:53 BST 4891 207.70 BATE 1605458
19 January 2024 08:56:32 BST 4638 208.10 BATE 1613228
19 January 2024 08:57:04 BST 5204 207.90 BATE 1613750
19 January 2024 09:00:06 BST 5122 207.80 BATE 1616383
19 January 2024 09:03:40 BST 5395 207.90 BATE 1619076
19 January 2024 09:05:37 BST 5508 207.70 BATE 1621239
19 January 2024 09:15:17 BST 5193 208.10 BATE 1629052
19 January 2024 09:18:43 BST 4669 208.10 BATE 1631878
19 January 2024 09:23:39 BST 1503 207.90 BATE 1635962
19 January 2024 09:23:39 BST 3706 207.90 BATE 1635960
19 January 2024 09:31:44 BST 4908 208.20 BATE 1642097
19 January 2024 09:33:18 BST 5529 208.30 BATE 1643330
19 January 2024 09:37:41 BST 3891 207.90 BATE 1647939
19 January 2024 09:37:41 BST 1662 207.90 BATE 1647937
19 January 2024 09:43:02 BST 5459 208.10 BATE 1651956
19 January 2024 09:45:15 BST 1904 207.90 BATE 1653470
19 January 2024 09:45:15 BST 2671 207.90 BATE 1653468
19 January 2024 09:53:48 BST 3748 208.20 BATE 1660028
19 January 2024 10:00:51 BST 5507 208.40 BATE 1665010
19 January 2024 10:08:30 BST 1180 208.20 BATE 1669808
19 January 2024 10:09:37 BST 4303 208.20 BATE 1670582
19 January 2024 10:15:38 BST 5547 207.60 BATE 1676587
19 January 2024 10:15:49 BST 4891 207.90 BATE 1676771
19 January 2024 10:17:21 BST 4952 207.90 BATE 1677739
19 January 2024 10:17:21 BST 6458 207.90 BATE 1677737
19 January 2024 10:17:21 BST 5327 208.00 BATE 1677719
19 January 2024 10:18:02 BST 4748 207.70 BATE 1678123
19 January 2024 10:20:40 BST 4845 207.80 BATE 1679957
19 January 2024 10:24:34 BST 2591 207.80 BATE 1682434
19 January 2024 10:24:34 BST 2865 207.80 BATE 1682432
19 January 2024 10:30:40 BST 5376 207.60 BATE 1686511
19 January 2024 10:40:03 BST 5522 207.80 BATE 1692658
19 January 2024 10:42:27 BST 5244 207.70 BATE 1693907
19 January 2024 10:48:17 BST 5082 207.90 BATE 1697727
19 January 2024 10:56:59 BST 5030 208.00 BATE 1706375
19 January 2024 10:57:20 BST 4901 207.90 BATE 1706833
19 January 2024 10:58:36 BST 2960 207.90 BATE 1707905
19 January 2024 10:58:36 BST 1875 207.90 BATE 1707903
19 January 2024 11:08:01 BST 1875 208.00 BATE 1713048
19 January 2024 11:10:44 BST 170 208.10 BATE 1714747
19 January 2024 11:11:00 BST 2096 208.10 BATE 1714879
19 January 2024 11:11:03 BST 3040 208.10 BATE 1714912
19 January 2024 11:11:42 BST 106 208.10 BATE 1715228
19 January 2024 11:27:56 BST 5362 208.00 BATE 1724640
19 January 2024 11:34:00 BST 672 208.00 BATE 1727951
19 January 2024 11:37:50 BST 4710 208.00 BATE 1729638
19 January 2024 11:49:29 BST 4995 208.20 BATE 1735129
19 January 2024 11:59:54 BST 3830 208.00 BATE 1741138
19 January 2024 11:59:54 BST 1166 208.00 BATE 1741130
19 January 2024 12:06:01 BST 4749 208.00 BATE 1744849
19 January 2024 12:17:24 BST 3700 208.00 BATE 1750726
19 January 2024 12:17:24 BST 1692 208.00 BATE 1750728
19 January 2024 12:17:24 BST 81 208.00 BATE 1750730
19 January 2024 12:20:27 BST 3500 207.90 BATE 1752372
19 January 2024 12:33:25 BST 1831 207.90 BATE 1758826
19 January 2024 12:33:25 BST 4639 207.90 BATE 1758824
19 January 2024 12:33:25 BST 1070 207.90 BATE 1758814
19 January 2024 12:33:26 BST 1812 207.90 BATE 1758843
19 January 2024 12:33:26 BST 951 207.90 BATE 1758837
19 January 2024 12:33:26 BST 924 207.90 BATE 1758839
19 January 2024 12:33:26 BST 2123 207.90 BATE 1758841
19 January 2024 12:33:26 BST 4906 207.90 BATE 1758847
19 January 2024 12:33:26 BST 5644 207.90 BATE 1758845
19 January 2024 12:33:26 BST 4568 207.90 BATE 1758849
19 January 2024 12:33:26 BST 4995 207.90 BATE 1758851
19 January 2024 12:33:26 BST 2022 207.90 BATE 1758833
19 January 2024 12:33:55 BST 1875 207.80 BATE 1759204
19 January 2024 12:34:02 BST 1875 207.80 BATE 1759254
19 January 2024 12:34:27 BST 3255 207.80 BATE 1759487
19 January 2024 12:38:18 BST 4590 207.80 BATE 1761621
19 January 2024 12:38:18 BST 2499 207.80 BATE 1761619
19 January 2024 12:38:18 BST 3000 207.80 BATE 1761617
19 January 2024 13:03:27 BST 5192 208.20 BATE 1775196
19 January 2024 13:04:39 BST 4672 208.10 BATE 1775879
19 January 2024 13:04:39 BST 750 208.10 BATE 1775873
19 January 2024 13:11:55 BST 2271 208.10 BATE 1780174
19 January 2024 13:11:55 BST 2000 208.10 BATE 1780172
19 January 2024 13:11:55 BST 1176 208.10 BATE 1780170
19 January 2024 13:20:49 BST 2838 208.00 BATE 1785846
19 January 2024 13:21:08 BST 2110 208.00 BATE 1786005
19 January 2024 13:22:05 BST 250 207.90 BATE 1786624
19 January 2024 13:22:06 BST 2831 207.90 BATE 1786691
19 January 2024 13:22:06 BST 3282 207.90 BATE 1786682
19 January 2024 13:22:06 BST 382 207.90 BATE 1786684
19 January 2024 13:22:06 BST 1219 207.90 BATE 1786680
19 January 2024 13:22:06 BST 488 207.90 BATE 1786639
19 January 2024 13:22:07 BST 4858 207.90 BATE 1786700
19 January 2024 13:22:07 BST 1638 207.90 BATE 1786698
19 January 2024 13:22:53 BST 5597 207.80 BATE 1787133
19 January 2024 13:25:15 BST 4833 207.70 BATE 1788935
19 January 2024 13:25:15 BST 643 207.70 BATE 1788931
19 January 2024 13:31:13 BST 5031 207.40 BATE 1793805
19 January 2024 13:33:50 BST 5308 207.50 BATE 1795632
19 January 2024 13:37:25 BST 1200 207.40 BATE 1798152
19 January 2024 13:37:25 BST 4025 207.40 BATE 1798150
19 January 2024 13:42:35 BST 1676 207.20 BATE 1802166
19 January 2024 13:42:35 BST 3234 207.20 BATE 1802170
19 January 2024 13:43:44 BST 5536 207.10 BATE 1803199
19 January 2024 13:54:42 BST 1454 207.40 BATE 1810905
19 January 2024 13:54:42 BST 3982 207.40 BATE 1810901
19 January 2024 13:54:42 BST 4993 207.40 BATE 1810899
19 January 2024 13:56:52 BST 5235 207.30 BATE 1812514
19 January 2024 14:07:41 BST 5666 207.40 BATE 1822198
19 January 2024 14:07:41 BST 5357 207.40 BATE 1822196
19 January 2024 14:08:07 BST 5569 207.30 BATE 1822861
19 January 2024 14:19:12 BST 1165 207.40 BATE 1833219
19 January 2024 14:19:12 BST 1422 207.40 BATE 1833213
19 January 2024 14:19:12 BST 2611 207.40 BATE 1833223
19 January 2024 14:19:12 BST 4564 207.40 BATE 1833209
19 January 2024 14:25:06 BST 5020 207.50 BATE 1838690
19 January 2024 14:25:06 BST 4689 207.50 BATE 1838688
19 January 2024 14:30:58 BST 3549 207.50 BATE 1848549
19 January 2024 14:30:58 BST 1797 207.50 BATE 1848547
19 January 2024 14:30:58 BST 5557 207.50 BATE 1848553
19 January 2024 14:33:09 BST 5181 207.70 BATE 1854354
19 January 2024 14:33:09 BST 5623 207.70 BATE 1854348
19 January 2024 14:35:00 BST 1018 207.60 BATE 1858008
19 January 2024 14:35:02 BST 1861 207.60 BATE 1858217
19 January 2024 14:35:02 BST 2091 207.60 BATE 1858213
19 January 2024 14:35:02 BST 4998 207.60 BATE 1858219
19 January 2024 14:36:01 BST 4754 207.50 BATE 1860266
19 January 2024 14:40:09 BST 1177 207.60 BATE 1867992
19 January 2024 14:40:09 BST 4230 207.60 BATE 1867988
19 January 2024 14:40:09 BST 4893 207.60 BATE 1867984
19 January 2024 14:45:04 BST 5245 207.60 BATE 1877523
19 January 2024 14:45:04 BST 4668 207.60 BATE 1877521
19 January 2024 14:46:34 BST 736 207.50 BATE 1880908
19 January 2024 14:46:34 BST 2845 207.50 BATE 1880906
19 January 2024 14:46:34 BST 5362 207.50 BATE 1880912
19 January 2024 14:46:34 BST 1811 207.50 BATE 1880902
19 January 2024 14:54:16 BST 1651 208.10 BATE 1896673
19 January 2024 14:54:16 BST 458 208.10 BATE 1896671
19 January 2024 14:54:16 BST 945 208.10 BATE 1896669
19 January 2024 14:54:16 BST 251 208.10 BATE 1896667
19 January 2024 14:56:33 BST 5460 208.00 BATE 1900735
19 January 2024 15:00:30 BST 5067 208.10 BATE 1909707
19 January 2024 15:02:02 BST 2900 208.10 BATE 1912968
19 January 2024 15:02:02 BST 2065 208.10 BATE 1912966
19 January 2024 15:02:55 BST 5212 208.00 BATE 1914396
19 January 2024 15:03:00 BST 4843 207.90 BATE 1914770
19 January 2024 15:03:00 BST 1383 207.90 BATE 1914768
19 January 2024 15:03:00 BST 3676 207.90 BATE 1914766
19 January 2024 15:03:00 BST 5066 207.90 BATE 1914764
19 January 2024 15:05:23 BST 2800 207.80 BATE 1918818
19 January 2024 15:05:23 BST 866 207.80 BATE 1918816
19 January 2024 15:05:23 BST 994 207.80 BATE 1918820
19 January 2024 15:05:23 BST 5260 207.80 BATE 1918814
19 January 2024 15:10:36 BST 5148 207.80 BATE 1927900
19 January 2024 15:10:36 BST 5086 207.80 BATE 1927898
19 January 2024 15:13:01 BST 3206 207.90 BATE 1931482
19 January 2024 15:13:01 BST 2460 207.90 BATE 1931480
19 January 2024 15:13:01 BST 5029 207.90 BATE 1931478
19 January 2024 15:17:25 BST 1108 207.90 BATE 1938485
19 January 2024 15:17:25 BST 4076 207.90 BATE 1938483
19 January 2024 15:17:25 BST 5424 207.90 BATE 1938481
19 January 2024 15:20:55 BST 4724 208.00 BATE 1943894
19 January 2024 15:20:55 BST 934 208.00 BATE 1943892
19 January 2024 15:25:25 BST 1943 207.90 BATE 1951533
19 January 2024 15:25:25 BST 3097 207.90 BATE 1951531
19 January 2024 15:25:25 BST 145 207.90 BATE 1951529
19 January 2024 15:25:25 BST 5189 207.90 BATE 1951527
19 January 2024 15:27:31 BST 5156 207.80 BATE 1954626
19 January 2024 15:30:09 BST 5336 207.70 BATE 1958359
19 January 2024 15:38:01 BST 1336 207.60 BATE 1971723
19 January 2024 15:38:01 BST 3216 207.60 BATE 1971721
19 January 2024 15:38:01 BST 2185 207.60 BATE 1971704
19 January 2024 15:39:06 BST 6368 207.70 BATE 1973367
19 January 2024 15:43:27 BST 232 207.80 BATE 1980056
19 January 2024 15:43:27 BST 6008 207.80 BATE 1980062
19 January 2024 15:43:27 BST 368 207.80 BATE 1980050
19 January 2024 15:43:27 BST 5227 207.80 BATE 1980048
19 January 2024 15:45:34 BST 5400 207.80 BATE 1983671
19 January 2024 15:45:34 BST 406 207.80 BATE 1983669
19 January 2024 15:45:34 BST 4365 207.80 BATE 1983667
19 January 2024 15:49:01 BST 5001 208.00 BATE 1989885
19 January 2024 15:49:31 BST 28 207.90 BATE 1991017
19 January 2024 15:49:31 BST 4915 207.90 BATE 1991013
19 January 2024 15:55:34 BST 5044 207.90 BATE 2000653
19 January 2024 15:55:34 BST 5054 207.90 BATE 2000655
19 January 2024 15:55:35 BST 176 207.90 BATE 2000667
19 January 2024 16:02:03 BST 1934 208.00 BATE 2013136
19 January 2024 16:04:03 BST 1884 208.00 BATE 2017161
19 January 2024 16:04:03 BST 4381 208.00 BATE 2017159
19 January 2024 16:10:21 BST 4592 208.10 BATE 2029087
19 January 2024 16:10:21 BST 4617 208.10 BATE 2029082
19 January 2024 16:12:13 BST 1368 208.40 BATE 2033055
19 January 2024 16:12:13 BST 911 208.40 BATE 2033059
19 January 2024 16:12:13 BST 2870 208.40 BATE 2033061
19 January 2024 16:15:37 BST 5629 208.30 BATE 2039202
19 January 2024 16:28:31 BST 5687 207.80 BATE 2064802
19 January 2024 16:29:11 BST 2064 207.80 BATE 2065780
19 January 2024 16:29:21 BST 367 207.80 BATE 2066137
19 January 2024 16:29:30 BST 2782 207.80 BATE 2066471
19 January 2024 08:05:20 BST 5154 208.20 CHIX 1568867
19 January 2024 08:07:57 BST 5267 208.80 CHIX 1571086
19 January 2024 08:14:05 BST 5408 208.90 CHIX 1579323
19 January 2024 08:18:33 BST 4824 209.10 CHIX 1582902
19 January 2024 08:23:27 BST 4614 209.00 CHIX 1587015
19 January 2024 08:35:31 BST 5100 208.10 CHIX 1597025
19 January 2024 08:56:32 BST 592 208.10 CHIX 1613232
19 January 2024 08:56:32 BST 4862 208.10 CHIX 1613230
19 January 2024 09:01:04 BST 4671 207.70 CHIX 1617123
19 January 2024 09:05:37 BST 320 207.70 CHIX 1621241
19 January 2024 09:05:37 BST 5001 207.70 CHIX 1621237
19 January 2024 09:06:08 BST 2642 207.60 CHIX 1621624
19 January 2024 09:06:08 BST 2052 207.60 CHIX 1621622
19 January 2024 09:23:40 BST 4607 207.90 CHIX 1635982
19 January 2024 09:37:07 BST 4862 208.10 CHIX 1647409
19 January 2024 09:56:03 BST 3343 208.30 CHIX 1661635
19 January 2024 09:56:03 BST 1617 208.30 CHIX 1661633
19 January 2024 10:15:27 BST 2499 208.00 CHIX 1676215
19 January 2024 10:15:27 BST 2724 208.00 CHIX 1676202
19 January 2024 10:15:37 BST 8375 207.60 CHIX 1676574
19 January 2024 10:18:02 BST 4634 207.70 CHIX 1678121
19 January 2024 10:23:00 BST 4927 207.70 CHIX 1681320
19 January 2024 10:26:43 BST 3609 207.70 CHIX 1683686
19 January 2024 10:26:43 BST 1465 207.70 CHIX 1683684
19 January 2024 10:30:40 BST 4832 207.60 CHIX 1686508
19 January 2024 10:52:44 BST 5092 208.10 CHIX 1702680
19 January 2024 11:15:55 BST 5002 208.10 CHIX 1717893
19 January 2024 11:34:00 BST 1090 208.00 CHIX 1727949
19 January 2024 11:37:50 BST 2827 208.00 CHIX 1729654
19 January 2024 11:37:50 BST 1216 208.00 CHIX 1729636
19 January 2024 11:59:54 BST 2582 208.00 CHIX 1741142
19 January 2024 11:59:54 BST 2297 208.00 CHIX 1741140
19 January 2024 11:59:54 BST 35 208.00 CHIX 1741134
19 January 2024 12:17:24 BST 5061 208.00 CHIX 1750724
19 January 2024 12:47:14 BST 4993 207.80 CHIX 1766339
19 January 2024 13:03:27 BST 5663 208.20 CHIX 1775194
19 January 2024 13:24:50 BST 100 207.70 CHIX 1788428
19 January 2024 13:24:50 BST 4339 207.70 CHIX 1788426
19 January 2024 13:25:15 BST 7497 207.70 CHIX 1788939
19 January 2024 13:25:15 BST 4990 207.70 CHIX 1788937
19 January 2024 13:25:15 BST 705 207.70 CHIX 1788933
19 January 2024 13:26:21 BST 6270 207.60 CHIX 1789685
19 January 2024 13:26:48 BST 100 207.50 CHIX 1790093
19 January 2024 13:26:48 BST 2153 207.50 CHIX 1790091
19 January 2024 13:26:51 BST 2516 207.50 CHIX 1790129
19 January 2024 13:31:13 BST 4206 207.40 CHIX 1793815
19 January 2024 13:31:13 BST 561 207.40 CHIX 1793813
19 January 2024 13:33:50 BST 112 207.50 CHIX 1795638
19 January 2024 13:33:50 BST 1400 207.50 CHIX 1795636
19 January 2024 13:33:50 BST 3100 207.50 CHIX 1795634
19 January 2024 13:33:50 BST 6246 207.50 CHIX 1795630
19 January 2024 13:37:25 BST 4612 207.40 CHIX 1798146
19 January 2024 13:42:35 BST 1116 207.20 CHIX 1802182
19 January 2024 13:42:35 BST 726 207.20 CHIX 1802180
19 January 2024 13:42:35 BST 3784 207.20 CHIX 1802174
19 January 2024 13:42:35 BST 4750 207.20 CHIX 1802164
19 January 2024 13:54:42 BST 2206 207.40 CHIX 1810903
19 January 2024 13:54:42 BST 3141 207.40 CHIX 1810911
19 January 2024 14:02:02 BST 1113 207.40 CHIX 1817253
19 January 2024 14:02:22 BST 3673 207.40 CHIX 1817645
19 January 2024 14:19:12 BST 5596 207.40 CHIX 1833221
19 January 2024 14:19:12 BST 4762 207.40 CHIX 1833211
19 January 2024 14:30:58 BST 4833 207.50 CHIX 1848545
19 January 2024 14:30:58 BST 5258 207.50 CHIX 1848551
19 January 2024 14:33:09 BST 4711 207.70 CHIX 1854350
19 January 2024 14:35:02 BST 5202 207.60 CHIX 1858215
19 January 2024 14:40:09 BST 301 207.60 CHIX 1867994
19 January 2024 14:40:09 BST 4351 207.60 CHIX 1867990
19 January 2024 14:40:09 BST 149 207.60 CHIX 1867986
19 January 2024 14:45:04 BST 5646 207.60 CHIX 1877525
19 January 2024 14:45:04 BST 5390 207.60 CHIX 1877519
19 January 2024 14:56:33 BST 5046 208.00 CHIX 1900733
19 January 2024 15:02:55 BST 4916 208.00 CHIX 1914394
19 January 2024 15:06:06 BST 2300 207.70 CHIX 1919924
19 January 2024 15:06:19 BST 360 207.70 CHIX 1920541
19 January 2024 15:06:19 BST 1126 207.70 CHIX 1920539
19 January 2024 15:06:19 BST 621 207.70 CHIX 1920537
19 January 2024 15:06:19 BST 896 207.70 CHIX 1920535
19 January 2024 15:06:19 BST 2200 207.70 CHIX 1920533
19 January 2024 15:06:19 BST 3400 207.70 CHIX 1920531
19 January 2024 15:10:36 BST 2385 207.80 CHIX 1927896
19 January 2024 15:10:36 BST 2871 207.80 CHIX 1927894
19 January 2024 15:14:10 BST 2741 207.70 CHIX 1933250
19 January 2024 15:14:39 BST 2442 207.70 CHIX 1933851
19 January 2024 15:19:06 BST 5044 208.00 CHIX 1941049
19 January 2024 15:30:09 BST 1398 207.70 CHIX 1958363
19 January 2024 15:30:09 BST 5295 207.70 CHIX 1958365
19 January 2024 15:30:09 BST 4164 207.70 CHIX 1958361
19 January 2024 15:30:52 BST 4704 207.60 CHIX 1959718
19 January 2024 15:38:01 BST 5249 207.60 CHIX 1971694
19 January 2024 15:43:27 BST 462 207.80 CHIX 1980060
19 January 2024 15:43:27 BST 492 207.80 CHIX 1980052
19 January 2024 15:43:27 BST 4722 207.80 CHIX 1980046
19 January 2024 15:49:31 BST 5157 207.90 CHIX 1991015
19 January 2024 15:50:07 BST 5525 207.70 CHIX 1992260
19 January 2024 16:04:03 BST 442 208.00 CHIX 2017163
19 January 2024 16:04:03 BST 4585 208.00 CHIX 2017157
19 January 2024 16:10:21 BST 4604 208.10 CHIX 2029084
19 January 2024 16:15:37 BST 5303 208.30 CHIX 2039204
19 January 2024 08:05:20 BST 1900 208.10 LSE 1568873
19 January 2024 08:05:20 BST 6298 208.20 LSE 1568871
19 January 2024 08:07:59 BST 6474 208.70 LSE 1571112
19 January 2024 08:10:32 BST 6713 208.70 LSE 1576207
19 January 2024 08:14:05 BST 6007 208.90 LSE 1579325
19 January 2024 08:16:56 BST 6761 209.10 LSE 1581607
19 January 2024 08:18:33 BST 6978 209.10 LSE 1582904
19 January 2024 08:20:58 BST 5189 209.10 LSE 1585003
19 January 2024 08:20:58 BST 1187 209.10 LSE 1585001
19 January 2024 08:28:44 BST 6966 209.00 LSE 1591163
19 January 2024 08:41:50 BST 7211 207.80 LSE 1601613
19 January 2024 08:56:32 BST 1982 208.10 LSE 1613236
19 January 2024 08:56:32 BST 6243 208.10 LSE 1613234
19 January 2024 08:56:32 BST 4813 208.10 LSE 1613238
19 January 2024 09:00:01 BST 4090 207.80 LSE 1616296
19 January 2024 09:00:01 BST 1875 207.80 LSE 1616294
19 January 2024 09:01:04 BST 6973 207.70 LSE 1617125
19 January 2024 09:18:43 BST 5949 208.10 LSE 1631872
19 January 2024 09:18:43 BST 7300 208.10 LSE 1631870
19 January 2024 09:23:39 BST 6551 207.90 LSE 1635958
19 January 2024 09:33:18 BST 1691 208.30 LSE 1643334
19 January 2024 09:33:18 BST 4278 208.30 LSE 1643332
19 January 2024 09:33:19 BST 7090 208.20 LSE 1643350
19 January 2024 09:43:02 BST 412 208.10 LSE 1651927
19 January 2024 09:43:02 BST 6580 208.10 LSE 1651925
19 January 2024 09:43:02 BST 6477 208.10 LSE 1651929
19 January 2024 09:53:48 BST 6664 208.20 LSE 1660030
19 January 2024 10:00:51 BST 6726 208.40 LSE 1665012
19 January 2024 10:09:34 BST 637 208.20 LSE 1670523
19 January 2024 10:09:34 BST 4326 208.20 LSE 1670521
19 January 2024 10:09:37 BST 1780 208.20 LSE 1670584
19 January 2024 10:09:37 BST 192 208.20 LSE 1670586
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19 January 2024 16:12:13 BST 159 208.40 LSE 2033072
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