REG - NatWest Group plc - Transaction in Own Shares
25/01/2024 17:30
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RNS Number : 9704A NatWest Group plc 25 January 2024
NatWest Group plc
25 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
25 January 2024 1,583,800 218.00 216.20 217.4366 LSE
25 January 2024 208,268 217.60 216.20 217.3221 CHIX
25 January 2024 586,245 217.70 216.00 216.9236 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 182,398,568
Ordinary Shares in treasury and have 8,772,094,145 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
25 January 2024 08:05:03 BST 5285 217.00 BATE 1478863
25 January 2024 08:05:26 BST 2632 217.00 BATE 1479308
25 January 2024 08:05:26 BST 2943 217.00 BATE 1479306
25 January 2024 08:07:57 BST 4493 217.00 BATE 1482569
25 January 2024 08:07:57 BST 1019 217.00 BATE 1482571
25 January 2024 08:12:18 BST 5336 216.50 BATE 1490044
25 January 2024 08:15:41 BST 5175 216.50 BATE 1493697
25 January 2024 08:15:49 BST 3517 216.30 BATE 1493826
25 January 2024 08:15:49 BST 2046 216.30 BATE 1493830
25 January 2024 08:15:53 BST 627 216.00 BATE 1493886
25 January 2024 08:15:56 BST 3388 216.00 BATE 1493918
25 January 2024 08:18:11 BST 3060 216.40 BATE 1496162
25 January 2024 08:18:11 BST 2039 216.40 BATE 1496160
25 January 2024 08:18:11 BST 115 216.40 BATE 1496156
25 January 2024 08:19:17 BST 7007 216.40 BATE 1497324
25 January 2024 08:19:17 BST 5640 216.60 BATE 1497320
25 January 2024 08:20:00 BST 1261 216.30 BATE 1498119
25 January 2024 08:20:00 BST 4188 216.30 BATE 1498117
25 January 2024 08:20:05 BST 1474 216.10 BATE 1498221
25 January 2024 08:20:05 BST 3250 216.10 BATE 1498219
25 January 2024 08:23:10 BST 3890 216.50 BATE 1500914
25 January 2024 08:23:10 BST 1671 216.50 BATE 1500912
25 January 2024 08:27:09 BST 5506 216.20 BATE 1504601
25 January 2024 08:29:50 BST 5252 216.50 BATE 1507290
25 January 2024 08:29:50 BST 300 216.50 BATE 1507288
25 January 2024 08:30:31 BST 4572 216.40 BATE 1508059
25 January 2024 08:30:31 BST 1395 216.40 BATE 1508057
25 January 2024 08:35:01 BST 5604 216.60 BATE 1512442
25 January 2024 08:35:12 BST 4667 216.60 BATE 1512617
25 January 2024 08:39:03 BST 5448 216.80 BATE 1516226
25 January 2024 08:39:03 BST 4535 216.80 BATE 1516222
25 January 2024 08:39:03 BST 1867 216.80 BATE 1516220
25 January 2024 08:40:45 BST 5198 216.80 BATE 1517495
25 January 2024 08:41:09 BST 1421 216.70 BATE 1517805
25 January 2024 08:41:15 BST 3367 216.70 BATE 1517876
25 January 2024 08:45:00 BST 4776 216.80 BATE 1521007
25 January 2024 08:46:30 BST 5459 217.00 BATE 1522076
25 January 2024 08:46:37 BST 4521 216.80 BATE 1522988
25 January 2024 08:46:54 BST 903 216.80 BATE 1523231
25 January 2024 08:47:50 BST 2031 216.60 BATE 1524017
25 January 2024 08:47:55 BST 2043 216.60 BATE 1524058
25 January 2024 08:47:59 BST 1471 216.60 BATE 1524095
25 January 2024 08:50:00 BST 3404 216.80 BATE 1525801
25 January 2024 08:50:00 BST 1946 216.80 BATE 1525803
25 January 2024 08:54:03 BST 5211 216.60 BATE 1529206
25 January 2024 08:56:32 BST 622 216.30 BATE 1531198
25 January 2024 08:56:32 BST 4203 216.30 BATE 1531196
25 January 2024 09:04:01 BST 2932 216.80 BATE 1537727
25 January 2024 09:04:01 BST 3835 216.80 BATE 1537725
25 January 2024 09:06:48 BST 5362 216.90 BATE 1540292
25 January 2024 09:08:23 BST 396 216.80 BATE 1541673
25 January 2024 09:08:23 BST 5680 216.80 BATE 1541671
25 January 2024 09:09:23 BST 4748 216.60 BATE 1542524
25 January 2024 09:09:23 BST 154 216.60 BATE 1542505
25 January 2024 09:09:53 BST 3257 216.50 BATE 1542938
25 January 2024 09:12:03 BST 5293 216.60 BATE 1544701
25 January 2024 09:12:03 BST 100 216.60 BATE 1544699
25 January 2024 09:16:35 BST 5331 216.50 BATE 1548491
25 January 2024 09:19:47 BST 3471 216.80 BATE 1551516
25 January 2024 09:22:46 BST 2330 217.00 BATE 1554344
25 January 2024 09:22:46 BST 3307 217.00 BATE 1554342
25 January 2024 09:25:48 BST 5159 217.00 BATE 1557393
25 January 2024 09:25:48 BST 102 217.00 BATE 1557391
25 January 2024 10:16:07 BST 5606 217.00 BATE 1596098
25 January 2024 10:16:07 BST 5506 217.00 BATE 1596096
25 January 2024 10:16:07 BST 4584 217.00 BATE 1596094
25 January 2024 10:16:07 BST 5467 217.00 BATE 1596088
25 January 2024 10:16:07 BST 5155 217.00 BATE 1596086
25 January 2024 10:16:07 BST 5072 217.00 BATE 1596092
25 January 2024 10:16:07 BST 5516 217.00 BATE 1596090
25 January 2024 10:17:43 BST 5981 217.00 BATE 1597035
25 January 2024 10:18:40 BST 1122 216.90 BATE 1597690
25 January 2024 10:18:40 BST 4619 216.90 BATE 1597688
25 January 2024 10:23:00 BST 1905 217.00 BATE 1600633
25 January 2024 10:23:00 BST 2074 217.00 BATE 1600635
25 January 2024 10:23:00 BST 1590 217.00 BATE 1600637
25 January 2024 10:23:00 BST 59 217.00 BATE 1600639
25 January 2024 10:25:22 BST 8025 217.00 BATE 1602030
25 January 2024 10:25:26 BST 3022 216.90 BATE 1602104
25 January 2024 10:26:00 BST 83 216.90 BATE 1602425
25 January 2024 10:27:21 BST 5154 216.90 BATE 1603162
25 January 2024 10:27:21 BST 2048 216.90 BATE 1603160
25 January 2024 10:27:22 BST 5106 216.80 BATE 1603187
25 January 2024 10:27:22 BST 4555 216.80 BATE 1603185
25 January 2024 10:29:00 BST 2477 216.70 BATE 1604623
25 January 2024 10:29:00 BST 2808 216.70 BATE 1604625
25 January 2024 10:33:40 BST 170 216.90 BATE 1607610
25 January 2024 10:34:11 BST 1754 216.90 BATE 1607967
25 January 2024 10:34:11 BST 6850 216.90 BATE 1607965
25 January 2024 10:35:50 BST 6680 217.00 BATE 1609194
25 January 2024 10:49:06 BST 5347 217.00 BATE 1617785
25 January 2024 10:51:11 BST 5099 217.00 BATE 1619417
25 January 2024 10:51:11 BST 362 217.00 BATE 1619415
25 January 2024 11:04:55 BST 2678 216.80 BATE 1630362
25 January 2024 11:04:55 BST 2326 216.80 BATE 1630360
25 January 2024 11:05:47 BST 2315 216.70 BATE 1630895
25 January 2024 11:05:48 BST 3291 216.70 BATE 1630910
25 January 2024 11:09:25 BST 5478 217.00 BATE 1634316
25 January 2024 11:09:25 BST 5247 217.00 BATE 1634314
25 January 2024 11:10:02 BST 4742 217.00 BATE 1634694
25 January 2024 11:10:23 BST 4717 216.90 BATE 1634938
25 January 2024 11:10:23 BST 265 216.90 BATE 1634936
25 January 2024 11:25:12 BST 5316 217.00 BATE 1645591
25 January 2024 11:25:22 BST 5650 216.90 BATE 1645703
25 January 2024 11:30:19 BST 620 216.90 BATE 1648543
25 January 2024 11:30:19 BST 1460 216.90 BATE 1648541
25 January 2024 11:30:24 BST 281 216.90 BATE 1648591
25 January 2024 11:30:32 BST 2304 216.90 BATE 1648895
25 January 2024 11:30:32 BST 2644 216.90 BATE 1648893
25 January 2024 11:30:32 BST 2916 216.90 BATE 1648897
25 January 2024 11:35:29 BST 4780 216.90 BATE 1652051
25 January 2024 11:41:06 BST 423 217.00 BATE 1655712
25 January 2024 11:41:06 BST 4433 217.00 BATE 1655710
25 January 2024 11:43:46 BST 139 217.00 BATE 1657511
25 January 2024 11:43:46 BST 1983 217.00 BATE 1657509
25 January 2024 11:43:46 BST 1782 217.00 BATE 1657505
25 January 2024 11:43:46 BST 1644 217.00 BATE 1657507
25 January 2024 11:57:05 BST 1400 216.50 BATE 1665600
25 January 2024 12:03:16 BST 3700 216.70 BATE 1669529
25 January 2024 12:03:16 BST 2148 216.70 BATE 1669531
25 January 2024 12:03:16 BST 6401 216.70 BATE 1669527
25 January 2024 12:06:52 BST 5145 216.60 BATE 1671441
25 January 2024 12:06:52 BST 813 216.60 BATE 1671439
25 January 2024 12:06:52 BST 3823 216.60 BATE 1671435
25 January 2024 12:07:03 BST 5723 216.50 BATE 1671539
25 January 2024 12:15:48 BST 37 216.50 BATE 1676172
25 January 2024 12:15:48 BST 973 216.50 BATE 1676170
25 January 2024 12:15:48 BST 123 216.50 BATE 1676168
25 January 2024 12:17:22 BST 5084 216.60 BATE 1677134
25 January 2024 12:20:15 BST 4554 216.50 BATE 1679164
25 January 2024 12:20:15 BST 4073 216.50 BATE 1679162
25 January 2024 12:23:35 BST 5750 216.60 BATE 1681323
25 January 2024 12:23:35 BST 1083 216.60 BATE 1681321
25 January 2024 12:30:55 BST 5234 216.60 BATE 1686071
25 January 2024 12:32:04 BST 4627 216.60 BATE 1686819
25 January 2024 12:35:04 BST 5628 216.70 BATE 1688592
25 January 2024 16:19:20 BST 4038 217.40 BATE 2006410
25 January 2024 16:19:20 BST 1649 217.40 BATE 2006408
25 January 2024 16:20:03 BST 5463 217.30 BATE 2007910
25 January 2024 16:20:33 BST 7198 217.40 BATE 2008991
25 January 2024 16:20:33 BST 1945 217.40 BATE 2008989
25 January 2024 16:20:33 BST 17946 217.40 BATE 2008987
25 January 2024 16:20:33 BST 6100 217.40 BATE 2008985
25 January 2024 16:20:33 BST 1643 217.40 BATE 2008983
25 January 2024 16:21:04 BST 5476 217.50 BATE 2009998
25 January 2024 16:21:04 BST 727 217.50 BATE 2009996
25 January 2024 16:21:04 BST 3998 217.50 BATE 2009994
25 January 2024 16:21:04 BST 1903 217.50 BATE 2009992
25 January 2024 16:22:24 BST 4770 217.50 BATE 2012861
25 January 2024 16:23:08 BST 1363 217.60 BATE 2015113
25 January 2024 16:23:23 BST 9492 217.60 BATE 2015582
25 January 2024 16:23:40 BST 3509 217.60 BATE 2016089
25 January 2024 16:23:43 BST 1755 217.60 BATE 2016252
25 January 2024 16:25:32 BST 4529 217.60 BATE 2019258
25 January 2024 16:25:32 BST 3173 217.60 BATE 2019260
25 January 2024 16:25:32 BST 3541 217.60 BATE 2019256
25 January 2024 16:25:32 BST 5161 217.60 BATE 2019254
25 January 2024 16:25:32 BST 47 217.60 BATE 2019252
25 January 2024 16:25:32 BST 4798 217.60 BATE 2019250
25 January 2024 16:25:32 BST 2382 217.60 BATE 2019248
25 January 2024 16:25:32 BST 2382 217.60 BATE 2019246
25 January 2024 16:25:32 BST 3583 217.60 BATE 2019244
25 January 2024 16:26:09 BST 5126 217.60 BATE 2020485
25 January 2024 16:28:11 BST 11148 217.70 BATE 2024248
25 January 2024 16:28:11 BST 6106 217.70 BATE 2024240
25 January 2024 16:28:11 BST 510 217.70 BATE 2024238
25 January 2024 08:15:49 BST 5375 216.30 CHIX 1493828
25 January 2024 08:19:17 BST 4066 216.30 CHIX 1497328
25 January 2024 08:19:18 BST 5278 216.30 CHIX 1497339
25 January 2024 08:19:18 BST 857 216.30 CHIX 1497337
25 January 2024 08:23:47 BST 3890 216.30 CHIX 1501377
25 January 2024 08:23:47 BST 1533 216.30 CHIX 1501375
25 January 2024 08:27:09 BST 415 216.30 CHIX 1504607
25 January 2024 08:27:09 BST 1500 216.30 CHIX 1504605
25 January 2024 08:27:09 BST 2749 216.30 CHIX 1504603
25 January 2024 08:27:09 BST 1137 216.30 CHIX 1504599
25 January 2024 08:27:09 BST 4378 216.30 CHIX 1504593
25 January 2024 08:56:44 BST 5149 216.20 CHIX 1531393
25 January 2024 16:19:19 BST 1500 217.50 CHIX 2006386
25 January 2024 16:19:19 BST 2416 217.50 CHIX 2006384
25 January 2024 16:19:19 BST 2416 217.50 CHIX 2006382
25 January 2024 16:19:19 BST 2416 217.50 CHIX 2006378
25 January 2024 16:19:20 BST 5687 217.40 CHIX 2006412
25 January 2024 16:20:03 BST 9660 217.40 CHIX 2007920
25 January 2024 16:20:03 BST 295 217.40 CHIX 2007918
25 January 2024 16:20:03 BST 2416 217.40 CHIX 2007914
25 January 2024 16:20:03 BST 2548 217.40 CHIX 2007912
25 January 2024 16:20:33 BST 87 217.40 CHIX 2008981
25 January 2024 16:20:33 BST 1544 217.40 CHIX 2008965
25 January 2024 16:20:33 BST 6182 217.40 CHIX 2008967
25 January 2024 16:20:33 BST 961 217.40 CHIX 2008969
25 January 2024 16:20:33 BST 2257 217.40 CHIX 2008971
25 January 2024 16:20:33 BST 3442 217.40 CHIX 2008975
25 January 2024 16:20:33 BST 780 217.40 CHIX 2008977
25 January 2024 16:20:33 BST 1801 217.40 CHIX 2008979
25 January 2024 16:20:33 BST 1801 217.40 CHIX 2008973
25 January 2024 16:21:04 BST 2401 217.50 CHIX 2010005
25 January 2024 16:21:39 BST 2416 217.60 CHIX 2011189
25 January 2024 16:22:00 BST 2416 217.60 CHIX 2012168
25 January 2024 16:22:00 BST 2416 217.60 CHIX 2012166
25 January 2024 16:22:00 BST 5230 217.60 CHIX 2012164
25 January 2024 16:22:22 BST 2416 217.60 CHIX 2012829
25 January 2024 16:22:22 BST 2416 217.60 CHIX 2012826
25 January 2024 16:22:22 BST 328 217.60 CHIX 2012824
25 January 2024 16:22:24 BST 5813 217.50 CHIX 2012859
25 January 2024 16:23:08 BST 3189 217.60 CHIX 2015125
25 January 2024 16:23:08 BST 1623 217.60 CHIX 2015127
25 January 2024 16:23:08 BST 509 217.60 CHIX 2015123
25 January 2024 16:23:08 BST 1495 217.60 CHIX 2015121
25 January 2024 16:23:08 BST 3491 217.60 CHIX 2015119
25 January 2024 16:23:08 BST 1314 217.60 CHIX 2015115
25 January 2024 16:23:34 BST 4301 217.60 CHIX 2015945
25 January 2024 16:23:34 BST 285 217.60 CHIX 2015943
25 January 2024 16:23:55 BST 7005 217.60 CHIX 2016500
25 January 2024 16:24:02 BST 2188 217.60 CHIX 2016778
25 January 2024 16:24:02 BST 2416 217.60 CHIX 2016776
25 January 2024 16:24:13 BST 12808 217.60 CHIX 2017170
25 January 2024 16:24:13 BST 396 217.60 CHIX 2017168
25 January 2024 16:24:13 BST 2188 217.60 CHIX 2017166
25 January 2024 16:24:13 BST 2988 217.60 CHIX 2017164
25 January 2024 16:24:13 BST 2416 217.60 CHIX 2017162
25 January 2024 16:24:54 BST 2254 217.60 CHIX 2018128
25 January 2024 16:24:54 BST 10498 217.60 CHIX 2018122
25 January 2024 16:24:54 BST 3268 217.60 CHIX 2018124
25 January 2024 16:24:54 BST 2188 217.60 CHIX 2018126
25 January 2024 16:25:16 BST 5410 217.50 CHIX 2018762
25 January 2024 16:26:09 BST 189 217.60 CHIX 2020483
25 January 2024 16:26:09 BST 5511 217.60 CHIX 2020489
25 January 2024 16:26:09 BST 4495 217.60 CHIX 2020487
25 January 2024 16:26:41 BST 5391 217.60 CHIX 2021452
25 January 2024 16:27:40 BST 2046 217.60 CHIX 2023167
25 January 2024 16:27:42 BST 2728 217.60 CHIX 2023235
25 January 2024 16:27:42 BST 393 217.60 CHIX 2023237
25 January 2024 16:27:55 BST 4897 217.60 CHIX 2023692
25 January 2024 08:01:58 BST 10083 216.60 LSE 1475474
25 January 2024 08:02:09 BST 6833 216.50 LSE 1475763
25 January 2024 08:05:03 BST 7617 217.10 LSE 1478861
25 January 2024 08:05:26 BST 2550 217.00 LSE 1479312
25 January 2024 08:05:26 BST 5568 217.00 LSE 1479310
25 January 2024 08:07:07 BST 7977 217.10 LSE 1481538
25 January 2024 08:09:42 BST 5526 216.50 LSE 1487799
25 January 2024 08:09:42 BST 1396 216.50 LSE 1487797
25 January 2024 08:10:00 BST 7813 216.40 LSE 1488070
25 January 2024 08:13:40 BST 7724 216.40 LSE 1491481
25 January 2024 08:15:33 BST 2200 216.60 LSE 1493446
25 January 2024 08:15:41 BST 6708 216.50 LSE 1493695
25 January 2024 08:15:49 BST 548 216.30 LSE 1493832
25 January 2024 08:18:11 BST 7321 216.40 LSE 1496158
25 January 2024 08:19:17 BST 7366 216.60 LSE 1497322
25 January 2024 08:23:10 BST 6710 216.50 LSE 1500916
25 January 2024 08:25:17 BST 7298 216.20 LSE 1502797
25 January 2024 08:27:09 BST 6248 216.30 LSE 1504597
25 January 2024 08:27:09 BST 708 216.30 LSE 1504595
25 January 2024 08:29:00 BST 7813 216.50 LSE 1506379
25 January 2024 08:33:08 BST 7696 216.50 LSE 1510777
25 January 2024 08:35:01 BST 8122 216.60 LSE 1512444
25 January 2024 08:39:03 BST 7619 216.80 LSE 1516224
25 January 2024 08:40:45 BST 5815 216.80 LSE 1517493
25 January 2024 08:40:45 BST 1719 216.80 LSE 1517491
25 January 2024 08:44:45 BST 7678 216.80 LSE 1520835
25 January 2024 08:47:01 BST 7265 216.70 LSE 1523379
25 January 2024 08:51:10 BST 7431 216.70 LSE 1526874
25 January 2024 08:54:03 BST 610 216.60 LSE 1529210
25 January 2024 08:54:03 BST 6069 216.60 LSE 1529208
25 January 2024 09:00:45 BST 541 216.60 LSE 1534758
25 January 2024 09:03:13 BST 7214 216.90 LSE 1536944
25 January 2024 09:03:13 BST 7078 216.90 LSE 1536946
25 January 2024 09:04:01 BST 8183 216.80 LSE 1537729
25 January 2024 09:08:23 BST 8152 216.80 LSE 1541675
25 January 2024 09:12:11 BST 1943 216.60 LSE 1544840
25 January 2024 09:12:11 BST 1348 216.60 LSE 1544838
25 January 2024 09:12:11 BST 1528 216.60 LSE 1544836
25 January 2024 09:12:11 BST 1498 216.60 LSE 1544834
25 January 2024 09:12:11 BST 1118 216.60 LSE 1544832
25 January 2024 09:16:08 BST 6582 216.60 LSE 1548131
25 January 2024 09:19:47 BST 1121 216.80 LSE 1551518
25 January 2024 09:19:47 BST 6141 216.80 LSE 1551514
25 January 2024 09:22:17 BST 3353 217.10 LSE 1553859
25 January 2024 09:24:27 BST 6863 217.10 LSE 1555927
25 January 2024 09:24:27 BST 42 217.10 LSE 1555925
25 January 2024 09:32:04 BST 7431 217.50 LSE 1563461
25 January 2024 09:32:04 BST 4 217.50 LSE 1563449
25 January 2024 09:32:04 BST 15 217.50 LSE 1563447
25 January 2024 09:32:04 BST 14 217.50 LSE 1563445
25 January 2024 09:32:30 BST 5295 217.50 LSE 1563758
25 January 2024 09:32:30 BST 2530 217.50 LSE 1563756
25 January 2024 09:37:06 BST 7435 217.50 LSE 1567370
25 January 2024 09:41:15 BST 7498 217.60 LSE 1571440
25 January 2024 09:41:16 BST 7070 217.50 LSE 1571447
25 January 2024 09:46:28 BST 2344 217.50 LSE 1574548
25 January 2024 09:46:28 BST 2389 217.50 LSE 1574550
25 January 2024 09:46:28 BST 1299 217.50 LSE 1574552
25 January 2024 09:46:28 BST 1109 217.50 LSE 1574554
25 January 2024 09:52:45 BST 2389 217.90 LSE 1578593
25 January 2024 09:54:13 BST 1560 218.00 LSE 1579585
25 January 2024 09:55:51 BST 1552 218.00 LSE 1580729
25 January 2024 09:55:51 BST 2200 218.00 LSE 1580727
25 January 2024 09:55:51 BST 6318 218.00 LSE 1580725
25 January 2024 09:55:51 BST 1651 218.00 LSE 1580723
25 January 2024 09:58:27 BST 7289 218.00 LSE 1582816
25 January 2024 10:00:47 BST 1259 217.80 LSE 1584678
25 January 2024 10:00:47 BST 5470 217.80 LSE 1584680
25 January 2024 10:05:00 BST 7796 217.60 LSE 1587718
25 January 2024 10:08:51 BST 7825 217.50 LSE 1590995
25 January 2024 10:13:33 BST 7180 217.10 LSE 1594377
25 January 2024 10:15:32 BST 4061 217.20 LSE 1595713
25 January 2024 10:15:32 BST 3378 217.20 LSE 1595711
25 January 2024 10:18:40 BST 5989 216.90 LSE 1597692
25 January 2024 10:18:40 BST 783 216.90 LSE 1597694
25 January 2024 10:21:38 BST 6800 216.80 LSE 1599598
25 January 2024 10:25:22 BST 8215 217.00 LSE 1602032
25 January 2024 10:32:05 BST 6480 216.80 LSE 1606656
25 January 2024 10:32:05 BST 1479 216.80 LSE 1606654
25 January 2024 10:35:50 BST 2745 217.00 LSE 1609192
25 January 2024 10:35:50 BST 4195 217.00 LSE 1609190
25 January 2024 10:40:51 BST 7474 217.10 LSE 1612295
25 January 2024 10:47:36 BST 1723 217.20 LSE 1616793
25 January 2024 10:47:36 BST 2344 217.20 LSE 1616791
25 January 2024 10:47:36 BST 2523 217.20 LSE 1616789
25 January 2024 10:49:05 BST 7956 217.10 LSE 1617766
25 January 2024 10:53:58 BST 7742 216.90 LSE 1621065
25 January 2024 10:53:58 BST 425 216.90 LSE 1621063
25 January 2024 11:00:36 BST 242 216.90 LSE 1625772
25 January 2024 11:00:36 BST 2344 216.90 LSE 1625770
25 January 2024 11:00:36 BST 2987 216.90 LSE 1625768
25 January 2024 11:00:36 BST 2000 216.90 LSE 1625766
25 January 2024 11:00:36 BST 1485 216.90 LSE 1625764
25 January 2024 11:04:55 BST 8171 216.80 LSE 1630364
25 January 2024 11:09:19 BST 323 217.10 LSE 1634262
25 January 2024 11:09:19 BST 6611 217.10 LSE 1634264
25 January 2024 11:13:49 BST 7868 216.80 LSE 1637514
25 January 2024 11:17:02 BST 7596 216.90 LSE 1639838
25 January 2024 11:22:14 BST 266 216.70 LSE 1643531
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