REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

29/01/2024 17:30

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RNS Number : 2744B  NatWest Group plc  29 January 2024

 NatWest Group plc
 29 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
 29 January 2024          603,049                              224.50                     222.90                    223.3399                                              LSE
 29 January 2024          284,449                              224.30                     222.60                    223.3685                                              CHIX
 29 January 2024          498,535                              224.30                     222.60                    223.3601                                              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 181,222,232
 Ordinary Shares in treasury and have 8,771,884,448 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
 29 January 2024          08:01:07                             BST                        4720                      223.40                                                BATE            1645589
 29 January 2024          08:02:03                             BST                        4440                      223.50                                                BATE            1646987
 29 January 2024          08:02:04                             BST                        313                       223.50                                                BATE            1647029
 29 January 2024          08:04:35                             BST                        4953                      223.90                                                BATE            1650401
 29 January 2024          08:04:46                             BST                        3169                      223.50                                                BATE            1650603
 29 January 2024          08:04:55                             BST                        1223                      223.50                                                BATE            1650773
 29 January 2024          08:04:56                             BST                        480                       223.50                                                BATE            1650793
 29 January 2024          08:07:27                             BST                        5596                      224.20                                                BATE            1653531
 29 January 2024          08:10:49                             BST                        4787                      224.30                                                BATE            1659162
 29 January 2024          08:13:08                             BST                        4769                      223.50                                                BATE            1661936
 29 January 2024          08:15:07                             BST                        5182                      222.60                                                BATE            1663932
 29 January 2024          09:01:49                             BST                        5481                      223.70                                                BATE            1708023
 29 January 2024          09:03:05                             BST                        5375                      223.50                                                BATE            1708942
 29 January 2024          09:11:32                             BST                        5537                      223.30                                                BATE            1715765
 29 January 2024          09:16:49                             BST                        450                       223.00                                                BATE            1720419
 29 January 2024          09:16:49                             BST                        624                       223.00                                                BATE            1720417
 29 January 2024          09:16:50                             BST                        2410                      223.00                                                BATE            1720439
 29 January 2024          09:17:54                             BST                        1160                      223.00                                                BATE            1721409
 29 January 2024          09:22:07                             BST                        3681                      222.80                                                BATE            1724979
 29 January 2024          09:22:07                             BST                        1199                      222.80                                                BATE            1724977
 29 January 2024          09:28:26                             BST                        4668                      223.00                                                BATE            1730020
 29 January 2024          09:34:11                             BST                        5562                      223.30                                                BATE            1734109
 29 January 2024          09:41:04                             BST                        5490                      223.10                                                BATE            1740151
 29 January 2024          09:50:50                             BST                        1111                      223.20                                                BATE            1746216
 29 January 2024          09:51:05                             BST                        485                       223.20                                                BATE            1746506
 29 January 2024          09:51:05                             BST                        3955                      223.20                                                BATE            1746504
 29 January 2024          09:57:04                             BST                        5436                      223.20                                                BATE            1750438
 29 January 2024          10:02:04                             BST                        3342                      222.70                                                BATE            1753862
 29 January 2024          10:08:28                             BST                        1625                      222.90                                                BATE            1757897
 29 January 2024          10:10:36                             BST                        1596                      223.00                                                BATE            1759231
 29 January 2024          10:10:52                             BST                        2954                      223.00                                                BATE            1759378
 29 January 2024          10:18:37                             BST                        4637                      222.90                                                BATE            1764871
 29 January 2024          10:21:46                             BST                        404                       222.90                                                BATE            1767033
 29 January 2024          10:21:46                             BST                        4804                      222.90                                                BATE            1767031
 29 January 2024          10:42:51                             BST                        1720                      223.70                                                BATE            1783247
 29 January 2024          10:45:59                             BST                        6175                      223.60                                                BATE            1785241
 29 January 2024          10:49:02                             BST                        5674                      223.60                                                BATE            1787200
 29 January 2024          10:49:02                             BST                        5873                      223.70                                                BATE            1787189
 29 January 2024          11:01:31                             BST                        5064                      223.50                                                BATE            1795272
 29 January 2024          11:08:25                             BST                        4891                      223.80                                                BATE            1799329
 29 January 2024          11:09:34                             BST                        5463                      223.80                                                BATE            1800166
 29 January 2024          11:19:59                             BST                        5295                      223.50                                                BATE            1805824
 29 January 2024          11:35:36                             BST                        5686                      223.80                                                BATE            1814227
 29 January 2024          11:38:42                             BST                        4996                      223.80                                                BATE            1816006
 29 January 2024          11:52:21                             BST                        5367                      223.90                                                BATE            1823084
 29 January 2024          11:58:58                             BST                        4896                      223.70                                                BATE            1826215
 29 January 2024          12:02:02                             BST                        2035                      223.80                                                BATE            1827805
 29 January 2024          12:02:02                             BST                        3200                      223.80                                                BATE            1827803
 29 January 2024          12:08:24                             BST                        146                       223.60                                                BATE            1831475
 29 January 2024          12:09:03                             BST                        1361                      223.60                                                BATE            1831786
 29 January 2024          12:09:05                             BST                        3687                      223.60                                                BATE            1831811
 29 January 2024          12:19:00                             BST                        3211                      223.50                                                BATE            1837107
 29 January 2024          12:19:00                             BST                        1546                      223.50                                                BATE            1837105
 29 January 2024          12:31:01                             BST                        4722                      223.60                                                BATE            1843772
 29 January 2024          12:40:43                             BST                        5389                      223.70                                                BATE            1849463
 29 January 2024          12:42:51                             BST                        2892                      223.60                                                BATE            1850640
 29 January 2024          12:42:51                             BST                        1691                      223.60                                                BATE            1850638
 29 January 2024          12:48:07                             BST                        4589                      223.60                                                BATE            1853314
 29 January 2024          12:58:56                             BST                        5168                      223.80                                                BATE            1860246
 29 January 2024          13:06:53                             BST                        4557                      223.60                                                BATE            1865095
 29 January 2024          13:06:53                             BST                        38                        223.60                                                BATE            1865093
 29 January 2024          13:15:12                             BST                        4669                      223.60                                                BATE            1870233
 29 January 2024          13:18:54                             BST                        2059                      223.40                                                BATE            1872745
 29 January 2024          13:18:54                             BST                        3155                      223.40                                                BATE            1872743
 29 January 2024          13:28:44                             BST                        4902                      223.30                                                BATE            1879444
 29 January 2024          13:33:53                             BST                        5036                      223.20                                                BATE            1883896
 29 January 2024          13:33:53                             BST                        647                       223.20                                                BATE            1883900
 29 January 2024          13:42:12                             BST                        1643                      223.00                                                BATE            1890302
 29 January 2024          13:42:15                             BST                        62                        223.00                                                BATE            1890345
 29 January 2024          13:42:16                             BST                        2903                      223.00                                                BATE            1890357
 29 January 2024          13:46:30                             BST                        3787                      223.00                                                BATE            1893584
 29 January 2024          13:46:31                             BST                        1771                      223.00                                                BATE            1893628
 29 January 2024          13:53:45                             BST                        390                       223.10                                                BATE            1899889
 29 January 2024          13:53:45                             BST                        4367                      223.10                                                BATE            1899885
 29 January 2024          13:57:34                             BST                        5197                      223.40                                                BATE            1903219
 29 January 2024          13:59:57                             BST                        633                       223.20                                                BATE            1905255
 29 January 2024          14:11:12                             BST                        1589                      223.40                                                BATE            1916509
 29 January 2024          14:11:12                             BST                        3827                      223.40                                                BATE            1916511
 29 January 2024          14:13:16                             BST                        5273                      223.40                                                BATE            1918158
 29 January 2024          14:18:10                             BST                        5401                      223.40                                                BATE            1922665
 29 January 2024          14:21:16                             BST                        4592                      223.40                                                BATE            1925834
 29 January 2024          14:21:17                             BST                        215                       223.40                                                BATE            1925852
 29 January 2024          14:22:43                             BST                        329                       223.40                                                BATE            1927435
 29 January 2024          14:27:02                             BST                        5342                      223.60                                                BATE            1932304
 29 January 2024          14:31:09                             BST                        5417                      223.40                                                BATE            1943088
 29 January 2024          14:31:42                             BST                        4585                      223.30                                                BATE            1944380
 29 January 2024          14:33:37                             BST                        5025                      223.30                                                BATE            1948296
 29 January 2024          14:37:01                             BST                        5088                      223.20                                                BATE            1955171
 29 January 2024          14:38:34                             BST                        4920                      223.20                                                BATE            1958246
 29 January 2024          14:41:34                             BST                        4942                      223.20                                                BATE            1963696
 29 January 2024          14:44:08                             BST                        2579                      223.30                                                BATE            1968692
 29 January 2024          14:44:08                             BST                        2101                      223.30                                                BATE            1968690
 29 January 2024          14:50:31                             BST                        1203                      223.40                                                BATE            1981043
 29 January 2024          14:50:31                             BST                        2299                      223.40                                                BATE            1981045
 29 January 2024          14:50:31                             BST                        2035                      223.40                                                BATE            1981047
 29 January 2024          14:52:28                             BST                        5682                      223.30                                                BATE            1984362
 29 January 2024          14:52:51                             BST                        530                       223.30                                                BATE            1985103
 29 January 2024          14:52:51                             BST                        3361                      223.30                                                BATE            1985083
 29 January 2024          14:52:55                             BST                        1005                      223.30                                                BATE            1985180
 29 January 2024          14:56:14                             BST                        2273                      223.40                                                BATE            1990856
 29 January 2024          14:56:14                             BST                        2760                      223.40                                                BATE            1990854
 29 January 2024          15:00:33                             BST                        1297                      223.40                                                BATE            2006252
 29 January 2024          15:00:33                             BST                        3701                      223.40                                                BATE            2006250
 29 January 2024          15:00:34                             BST                        4888                      223.40                                                BATE            2006315
 29 January 2024          15:00:34                             BST                        175                       223.40                                                BATE            2006313
 29 January 2024          15:04:20                             BST                        5513                      223.20                                                BATE            2015291
 29 January 2024          15:07:30                             BST                        4957                      223.10                                                BATE            2020749
 29 January 2024          15:10:09                             BST                        4683                      223.10                                                BATE            2025148
 29 January 2024          15:17:40                             BST                        580                       223.30                                                BATE            2036872
 29 January 2024          15:17:51                             BST                        2544                      223.30                                                BATE            2037051
 29 January 2024          15:17:51                             BST                        484                       223.30                                                BATE            2037049
 29 January 2024          15:18:40                             BST                        6135                      223.20                                                BATE            2038054
 29 January 2024          15:19:09                             BST                        5393                      223.20                                                BATE            2038733
 29 January 2024          15:21:58                             BST                        1761                      223.10                                                BATE            2042811
 29 January 2024          15:21:58                             BST                        1600                      223.10                                                BATE            2042809
 29 January 2024          15:21:58                             BST                        1650                      223.10                                                BATE            2042807
 29 January 2024          15:27:17                             BST                        523                       223.00                                                BATE            2051817
 29 January 2024          15:27:17                             BST                        4245                      223.00                                                BATE            2051813
 29 January 2024          15:31:29                             BST                        4872                      223.20                                                BATE            2058102
 29 January 2024          15:32:20                             BST                        1872                      223.10                                                BATE            2059552
 29 January 2024          15:32:20                             BST                        1908                      223.10                                                BATE            2059550
 29 January 2024          15:32:20                             BST                        1400                      223.10                                                BATE            2059548
 29 January 2024          15:39:43                             BST                        5333                      223.20                                                BATE            2071182
 29 January 2024          15:42:55                             BST                        3650                      223.20                                                BATE            2075725
 29 January 2024          15:46:24                             BST                        962                       223.50                                                BATE            2082018
 29 January 2024          15:46:24                             BST                        3544                      223.50                                                BATE            2082016
 29 January 2024          15:48:17                             BST                        3020                      223.50                                                BATE            2085119
 29 January 2024          15:48:17                             BST                        1708                      223.50                                                BATE            2085117
 29 January 2024          15:50:08                             BST                        2994                      223.50                                                BATE            2088293
 29 January 2024          15:50:08                             BST                        2145                      223.50                                                BATE            2088295
 29 January 2024          15:52:53                             BST                        5124                      223.40                                                BATE            2092863
 29 January 2024          15:56:48                             BST                        5656                      223.40                                                BATE            2099783
 29 January 2024          15:59:26                             BST                        4590                      223.30                                                BATE            2103433
 29 January 2024          16:06:00                             BST                        10530                     223.20                                                BATE            2114815
 29 January 2024          16:09:01                             BST                        199                       223.00                                                BATE            2119970
 29 January 2024          16:10:50                             BST                        3742                      223.10                                                BATE            2124054
 29 January 2024          16:12:00                             BST                        1003                      223.10                                                BATE            2125965
 29 January 2024          16:12:00                             BST                        2342                      223.10                                                BATE            2125963
 29 January 2024          16:16:20                             BST                        795                       223.30                                                BATE            2134956
 29 January 2024          16:16:20                             BST                        7649                      223.30                                                BATE            2134954
 29 January 2024          16:16:20                             BST                        6687                      223.30                                                BATE            2134952
 29 January 2024          16:24:54                             BST                        3378                      223.10                                                BATE            2151534
 29 January 2024          16:24:54                             BST                        2489                      223.10                                                BATE            2151532
 29 January 2024          16:25:54                             BST                        968                       223.10                                                BATE            2153318
 29 January 2024          16:25:54                             BST                        2801                      223.10                                                BATE            2153316
 29 January 2024          16:26:18                             BST                        5353                      223.10                                                BATE            2153938
 29 January 2024          16:26:18                             BST                        5536                      223.10                                                BATE            2153931
 29 January 2024          16:26:50                             BST                        3266                      223.00                                                BATE            2155222
 29 January 2024          16:26:57                             BST                        1157                      223.00                                                BATE            2155406
 29 January 2024          16:27:01                             BST                        1189                      223.00                                                BATE            2155485
 29 January 2024          08:02:01                             BST                        2377                      223.50                                                CHIX            1646906
 29 January 2024          08:02:02                             BST                        3200                      223.50                                                CHIX            1646948
 29 January 2024          08:02:04                             BST                        28                        223.50                                                CHIX            1647027
 29 January 2024          08:04:32                             BST                        1249                      223.90                                                CHIX            1650345
 29 January 2024          08:04:35                             BST                        1085                      223.90                                                CHIX            1650403
 29 January 2024          08:04:35                             BST                        3200                      223.90                                                CHIX            1650399
 29 January 2024          08:10:49                             BST                        3574                      224.30                                                CHIX            1659160
 29 January 2024          08:10:49                             BST                        2067                      224.30                                                CHIX            1659164
 29 January 2024          08:15:07                             BST                        3256                      222.60                                                CHIX            1663936
 29 January 2024          08:15:07                             BST                        1692                      222.60                                                CHIX            1663934
 29 January 2024          08:21:13                             BST                        2127                      223.20                                                CHIX            1669655
 29 January 2024          08:21:13                             BST                        3222                      223.20                                                CHIX            1669653
 29 January 2024          08:27:32                             BST                        5490                      223.10                                                CHIX            1675848
 29 January 2024          08:36:15                             BST                        2108                      223.80                                                CHIX            1684298
 29 January 2024          08:36:15                             BST                        3548                      223.80                                                CHIX            1684296
 29 January 2024          08:44:49                             BST                        1600                      223.70                                                CHIX            1692278
 29 January 2024          08:45:58                             BST                        1904                      223.70                                                CHIX            1693375
 29 January 2024          08:45:58                             BST                        35                        223.70                                                CHIX            1693373
 29 January 2024          08:45:58                             BST                        1000                      223.70                                                CHIX            1693369
 29 January 2024          08:46:00                             BST                        354                       223.70                                                CHIX            1693462
 29 January 2024          08:53:23                             BST                        4649                      223.90                                                CHIX            1700464
 29 January 2024          09:01:49                             BST                        4944                      223.70                                                CHIX            1708021
 29 January 2024          09:11:31                             BST                        813                       223.30                                                CHIX            1715760
 29 January 2024          09:11:32                             BST                        225                       223.30                                                CHIX            1715767
 29 January 2024          09:11:32                             BST                        3770                      223.30                                                CHIX            1715763
 29 January 2024          09:24:04                             BST                        1023                      222.80                                                CHIX            1726449
 29 January 2024          09:24:23                             BST                        2802                      222.80                                                CHIX            1726769
 29 January 2024          09:27:15                             BST                        571                       222.80                                                CHIX            1728846
 29 January 2024          09:34:11                             BST                        1920                      223.30                                                CHIX            1734111
 29 January 2024          09:34:11                             BST                        3097                      223.30                                                CHIX            1734107
 29 January 2024          09:50:34                             BST                        960                       223.20                                                CHIX            1746101
 29 January 2024          09:51:05                             BST                        3200                      223.20                                                CHIX            1746502
 29 January 2024          09:51:05                             BST                        640                       223.20                                                CHIX            1746508
 29 January 2024          09:51:05                             BST                        78                        223.20                                                CHIX            1746510
 29 January 2024          10:00:30                             BST                        4832                      223.10                                                CHIX            1752932
 29 January 2024          10:13:26                             BST                        741                       222.90                                                CHIX            1761362
 29 January 2024          10:14:02                             BST                        200                       222.90                                                CHIX            1761731
 29 January 2024          10:14:23                             BST                        3846                      222.90                                                CHIX            1761993
 29 January 2024          10:26:50                             BST                        2283                      223.00                                                CHIX            1770270
 29 January 2024          10:37:02                             BST                        1094                      223.40                                                CHIX            1778638
 29 January 2024          10:45:59                             BST                        4572                      223.60                                                CHIX            1785239
 29 January 2024          10:49:02                             BST                        5557                      223.70                                                CHIX            1787187
 29 January 2024          11:09:34                             BST                        4711                      223.80                                                CHIX            1800164
 29 January 2024          11:19:02                             BST                        4995                      223.60                                                CHIX            1805264
 29 January 2024          11:35:36                             BST                        5305                      223.80                                                CHIX            1814231
 29 January 2024          11:58:58                             BST                        5188                      223.70                                                CHIX            1826213
 29 January 2024          12:09:05                             BST                        2052                      223.60                                                CHIX            1831809
 29 January 2024          12:09:05                             BST                        2511                      223.60                                                CHIX            1831802
 29 January 2024          12:31:01                             BST                        5082                      223.60                                                CHIX            1843770
 29 January 2024          12:40:43                             BST                        4786                      223.70                                                CHIX            1849461
 29 January 2024          12:58:56                             BST                        5063                      223.80                                                CHIX            1860244
 29 January 2024          13:16:54                             BST                        3623                      223.50                                                CHIX            1871296
 29 January 2024          13:16:54                             BST                        1452                      223.50                                                CHIX            1871294
 29 January 2024          13:28:44                             BST                        4947                      223.30                                                CHIX            1879446
 29 January 2024          13:42:14                             BST                        4115                      223.00                                                CHIX            1890329
 29 January 2024          13:42:16                             BST                        1433                      223.00                                                CHIX            1890355
 29 January 2024          13:53:45                             BST                        2698                      223.10                                                CHIX            1899891
 29 January 2024          13:53:45                             BST                        2960                      223.10                                                CHIX            1899887
 29 January 2024          14:11:12                             BST                        5612                      223.40                                                CHIX            1916507
 29 January 2024          14:18:10                             BST                        2545                      223.40                                                CHIX            1922671
 29 January 2024          14:18:49                             BST                        2614                      223.40                                                CHIX            1923269
 29 January 2024          14:29:14                             BST                        4590                      223.40                                                CHIX            1934597
 29 January 2024          14:31:09                             BST                        2655                      223.40                                                CHIX            1943090
 29 January 2024          14:31:09                             BST                        2773                      223.40                                                CHIX            1943086
 29 January 2024          14:38:31                             BST                        5116                      223.20                                                CHIX            1958114
 29 January 2024          14:41:34                             BST                        4986                      223.20                                                CHIX            1963698
 29 January 2024          14:50:31                             BST                        5285                      223.40                                                CHIX            1981041
 29 January 2024          14:52:28                             BST                        5633                      223.30                                                CHIX            1984366
 29 January 2024          15:00:33                             BST                        1715                      223.40                                                CHIX            2006248
 29 January 2024          15:00:33                             BST                        2992                      223.40                                                CHIX            2006246
 29 January 2024          15:07:30                             BST                        5572                      223.10                                                CHIX            2020751
 29 January 2024          15:18:40                             BST                        1892                      223.20                                                CHIX            2038062
 29 January 2024          15:18:40                             BST                        3616                      223.20                                                CHIX            2038058
 29 January 2024          15:21:58                             BST                        4837                      223.10                                                CHIX            2042745
 29 January 2024          15:27:17                             BST                        5537                      223.00                                                CHIX            2051815
 29 January 2024          15:39:43                             BST                        5349                      223.20                                                CHIX            2071184
 29 January 2024          15:42:54                             BST                        645                       223.10                                                CHIX            2075713
 29 January 2024          15:48:17                             BST                        1485                      223.50                                                CHIX            2085123
 29 January 2024          15:48:17                             BST                        3429                      223.50                                                CHIX            2085121
 29 January 2024          15:50:08                             BST                        2226                      223.50                                                CHIX            2088291
 29 January 2024          15:50:08                             BST                        3388                      223.50                                                CHIX            2088297
 29 January 2024          15:56:48                             BST                        2294                      223.40                                                CHIX            2099787
 29 January 2024          15:56:48                             BST                        3033                      223.40                                                CHIX            2099785
 29 January 2024          16:04:04                             BST                        3046                      223.10                                                CHIX            2111800
 29 January 2024          16:04:46                             BST                        1927                      223.10                                                CHIX            2112835
 29 January 2024          16:10:50                             BST                        4677                      223.10                                                CHIX            2124052
 29 January 2024          16:15:40                             BST                        2661                      223.20                                                CHIX            2133753
 29 January 2024          16:16:48                             BST                        5546                      223.30                                                CHIX            2135859
 29 January 2024          16:25:15                             BST                        748                       223.10                                                CHIX            2152253
 29 January 2024          16:25:15                             BST                        3679                      223.10                                                CHIX            2152251
 29 January 2024          16:25:54                             BST                        1410                      223.10                                                CHIX            2153326
 29 January 2024          16:25:54                             BST                        748                       223.10                                                CHIX            2153320
 29 January 2024          16:25:54                             BST                        1800                      223.10                                                CHIX            2153322
 29 January 2024          16:25:54                             BST                        1456                      223.10                                                CHIX            2153324
 29 January 2024          16:26:18                             BST                        1937                      223.10                                                CHIX            2153986
 29 January 2024          16:26:18                             BST                        2347                      223.10                                                CHIX            2153954
 29 January 2024          16:26:18                             BST                        748                       223.10                                                CHIX            2153941
 29 January 2024          16:26:18                             BST                        5729                      223.10                                                CHIX            2153933
 29 January 2024          16:27:48                             BST                        317                       223.10                                                CHIX            2156687
 29 January 2024          08:02:00                             BST                        3698                      223.70                                                LSE             1646849
 29 January 2024          08:02:00                             BST                        930                       223.70                                                LSE             1646847
 29 January 2024          08:02:00                             BST                        339                       223.70                                                LSE             1646845
 29 January 2024          08:02:00                             BST                        2669                      223.70                                                LSE             1646843
 29 January 2024          08:02:03                             BST                        3200                      223.50                                                LSE             1646989
 29 January 2024          08:02:04                             BST                        794                       223.50                                                LSE             1647033
 29 January 2024          08:02:04                             BST                        2937                      223.50                                                LSE             1647031
 29 January 2024          08:03:15                             BST                        7061                      223.30                                                LSE             1648571
 29 January 2024          08:03:15                             BST                        637                       223.30                                                LSE             1648569
 29 January 2024          08:06:28                             BST                        7000                      224.50                                                LSE             1652679
 29 January 2024          08:10:49                             BST                        6230                      224.30                                                LSE             1659166
 29 January 2024          08:11:54                             BST                        6439                      223.90                                                LSE             1660513
 29 January 2024          08:18:05                             BST                        8124                      222.90                                                LSE             1666786
 29 January 2024          08:18:05                             BST                        779                       222.90                                                LSE             1666784
 29 January 2024          08:19:14                             BST                        4903                      222.90                                                LSE             1667901
 29 January 2024          08:19:14                             BST                        1745                      222.90                                                LSE             1667899
 29 January 2024          08:27:51                             BST                        331                       223.00                                                LSE             1676062
 29 January 2024          08:27:51                             BST                        7520                      223.00                                                LSE             1676060
 29 January 2024          08:27:51                             BST                        7082                      223.00                                                LSE             1676058
 29 January 2024          08:57:16                             BST                        1243                      223.80                                                LSE             1703864
 29 January 2024          08:57:16                             BST                        1880                      223.80                                                LSE             1703862
 29 January 2024          08:57:16                             BST                        3857                      223.80                                                LSE             1703866
 29 January 2024          09:03:05                             BST                        1674                      223.50                                                LSE             1708946
 29 January 2024          09:03:05                             BST                        5167                      223.50                                                LSE             1708944
 29 January 2024          09:11:32                             BST                        6406                      223.30                                                LSE             1715769
 29 January 2024          09:11:32                             BST                        176                       223.30                                                LSE             1715771
 29 January 2024          09:18:49                             BST                        1752                      222.90                                                LSE             1722297
 29 January 2024          09:18:49                             BST                        5574                      222.90                                                LSE             1722295
 29 January 2024          09:18:49                             BST                        30                        222.90                                                LSE             1722293
 29 January 2024          09:26:57                             BST                        6368                      222.90                                                LSE             1728619
 29 January 2024          09:34:11                             BST                        7672                      223.30                                                LSE             1734113
 29 January 2024          09:41:50                             BST                        4034                      223.00                                                LSE             1740519
 29 January 2024          09:41:50                             BST                        3169                      223.00                                                LSE             1740517
 29 January 2024          09:51:05                             BST                        7403                      223.20                                                LSE             1746512
 29 January 2024          10:00:30                             BST                        5877                      223.10                                                LSE             1752936
 29 January 2024          10:00:30                             BST                        1618                      223.10                                                LSE             1752934
 29 January 2024          10:10:52                             BST                        1279                      223.00                                                LSE             1759380
 29 January 2024          10:10:53                             BST                        5426                      223.00                                                LSE             1759385
 29 January 2024          10:16:37                             BST                        3069                      223.00                                                LSE             1763569
 29 January 2024          10:16:37                             BST                        1332                      223.00                                                LSE             1763567
 29 January 2024          10:16:37                             BST                        15                        223.00                                                LSE             1763565
 29 January 2024          10:16:37                             BST                        2580                      223.00                                                LSE             1763563
 29 January 2024          10:21:46                             BST                        6433                      222.90                                                LSE             1767035
 29 January 2024          10:36:08                             BST                        1266                      223.50                                                LSE             1778084
 29 January 2024          10:39:04                             BST                        3070                      223.40                                                LSE             1780111
 29 January 2024          10:39:04                             BST                        3623                      223.40                                                LSE             1780109
 29 January 2024          10:44:17                             BST                        2507                      223.70                                                LSE             1784200
 29 January 2024          10:44:17                             BST                        1567                      223.70                                                LSE             1784198
 29 January 2024          10:49:02                             BST                        7127                      223.70                                                LSE             1787191
 29 January 2024          11:01:31                             BST                        7363                      223.50                                                LSE             1795274
 29 January 2024          11:09:34                             BST                        6714                      223.80                                                LSE             1800162
 29 January 2024          11:16:39                             BST                        3326                      223.80                                                LSE             1804034
 29 January 2024          11:16:39                             BST                        3135                      223.80                                                LSE             1804032
 29 January 2024          11:35:36                             BST                        8103                      223.80                                                LSE             1814229
 29 January 2024          11:40:15                             BST                        3028                      223.60                                                LSE             1816897
 29 January 2024          11:40:15                             BST                        3501                      223.60                                                LSE             1816895
 29 January 2024          11:52:21                             BST                        6363                      223.90                                                LSE             1823086
 29 January 2024          11:59:02                             BST                        7031                      223.60                                                LSE             1826257
 29 January 2024          12:07:09                             BST                        6909                      223.60                                                LSE             1830807
 29 January 2024          12:18:45                             BST                        7188                      223.50                                                LSE             1836910
 29 January 2024          12:30:11                             BST                        2556                      223.70                                                LSE             1843291
 29 January 2024          12:30:11                             BST                        3678                      223.70                                                LSE             1843289
 29 January 2024          12:40:43                             BST                        6938                      223.70                                                LSE             1849465
 29 January 2024          12:48:54                             BST                        772                       223.60                                                LSE             1853769
 29 January 2024          12:48:54                             BST                        4063                      223.60                                                LSE             1853767
 29 January 2024          12:56:11                             BST                        6506                      223.90                                                LSE             1858651
 29 January 2024          13:06:53                             BST                        7140                      223.60                                                LSE             1865097
 29 January 2024          13:16:37                             BST                        54                        223.60                                                LSE             1871169
 29 January 2024          13:16:37                             BST                        2574                      223.60                                                LSE             1871171
 29 January 2024          13:20:38                             BST                        1151                      223.40                                                LSE             1874020
 29 January 2024          13:22:18                             BST                        1381                      223.40                                                LSE             1875183
 29 January 2024          13:25:57                             BST                        2066                      223.40                                                LSE             1877512
 29 January 2024          13:25:57                             BST                        1496                      223.40                                                LSE             1877510
 29 January 2024          13:33:53                             BST                        6523                      223.20                                                LSE             1883898
 29 January 2024          13:33:55                             BST                        6293                      223.10                                                LSE             1883916
 29 January 2024          13:41:55                             BST                        1739                      223.10                                                LSE             1890032
 29 January 2024          13:41:55                             BST                        1600                      223.10                                                LSE             1890030
 29 January 2024          13:41:55                             BST                        1266                      223.10                                                LSE             1890028
 29 January 2024          13:50:57                             BST                        52                        223.00                                                LSE             1897368
 29 January 2024          13:50:57                             BST                        1081                      223.00                                                LSE             1897372
 29 January 2024          13:50:57                             BST                        1266                      223.00                                                LSE             1897370
 29 January 2024          13:50:57                             BST                        1428                      223.00                                                LSE             1897376
 29 January 2024          13:50:57                             BST                        2585                      223.00                                                LSE             1897374
 29 January 2024          13:50:57                             BST                        336                       223.00                                                LSE             1897378
 29 January 2024          13:53:45                             BST                        6734                      223.10                                                LSE             1899893
 29 January 2024          14:01:08                             BST                        1666                      223.30                                                LSE             1906530
 29 January 2024          14:06:49                             BST                        7772                      223.50                                                LSE             1912508
 29 January 2024          14:12:12                             BST                        1611                      223.40                                                LSE             1917319
 29 January 2024          14:12:12                             BST                        1144                      223.40                                                LSE             1917317
 29 January 2024          14:12:12                             BST                        25                        223.40                                                LSE             1917315
 29 January 2024          14:16:06                             BST                        2136                      223.40                                                LSE             1920603
 29 January 2024          14:16:06                             BST                        2423                      223.40                                                LSE             1920601
 29 January 2024          14:16:06                             BST                        1570                      223.40                                                LSE             1920599
 29 January 2024          14:16:06                             BST                        1144                      223.40                                                LSE             1920597
 29 January 2024          14:24:05                             BST                        214                       223.50                                                LSE             1929079
 29 January 2024          14:24:37                             BST                        1283                      223.60                                                LSE             1929667
 29 January 2024          14:24:37                             BST                        1236                      223.60                                                LSE             1929664
 29 January 2024          14:25:37                             BST                        2222                      223.60                                                LSE             1930704
 29 January 2024          14:25:37                             BST                        1677                      223.60                                                LSE             1930702
 29 January 2024          14:27:57                             BST                        650                       223.50                                                LSE             1933152
 29 January 2024          14:27:57                             BST                        1405                      223.50                                                LSE             1933150
 29 January 2024          14:27:57                             BST                        4928                      223.50                                                LSE             1933148
 29 January 2024          14:30:11                             BST                        1800                      223.50                                                LSE             1940566
 29 January 2024          14:30:11                             BST                        3981                      223.50                                                LSE             1940564
 29 January 2024          14:30:11                             BST                        705                       223.50                                                LSE             1940568
 29 January 2024          14:31:54                             BST                        1713                      223.30                                                LSE             1944905
 29 January 2024          14:33:37                             BST                        4587                      223.30                                                LSE             1948300
 29 January 2024          14:33:37                             BST                        1793                      223.30                                                LSE             1948298
 29 January 2024          14:38:34                             BST                        4045                      223.20                                                LSE             1958238
 29 January 2024          14:38:34                             BST                        3168                      223.20                                                LSE             1958240
 29 January 2024          14:41:18                             BST                        3260                      223.30                                                LSE             1963165
 29 January 2024          14:41:18                             BST                        3028                      223.30                                                LSE             1963163
 29 January 2024          14:44:03                             BST                        7291                      223.40                                                LSE             1968546
 29 January 2024          14:49:46                             BST                        3786                      223.50                                                LSE             1979587
 29 January 2024          14:49:46                             BST                        3787                      223.50                                                LSE             1979585
 29 January 2024          14:49:46                             BST                        2609                      223.50                                                LSE             1979583
 29 January 2024          14:52:28                             BST                        6298                      223.30                                                LSE             1984364
 29 January 2024          14:56:14                             BST                        6676                      223.40                                                LSE             1990858
 29 January 2024          15:00:34                             BST                        7431                      223.40                                                LSE             2006311
 29 January 2024          15:05:38                             BST                        3786                      223.20                                                LSE             2017845
 29 January 2024          15:05:38                             BST                        2087                      223.20                                                LSE             2017843
 29 January 2024          15:07:57                             BST                        1763                      223.10                                                LSE             2021656
 29 January 2024          15:07:57                             BST                        4344                      223.10                                                LSE             2021654
 29 January 2024          15:10:38                             BST                        3296                      223.00                                                LSE             2025928
 29 January 2024          15:14:10                             BST                        2838                      223.00                                                LSE             2031440
 29 January 2024          15:14:10                             BST                        588                       223.00                                                LSE             2031438
 29 January 2024          15:14:10                             BST                        2838                      223.00                                                LSE             2031431
 29 January 2024          15:18:40                             BST                        5575                      223.20                                                LSE             2038060
 29 January 2024          15:18:40                             BST                        1014                      223.20                                                LSE             2038056
 29 January 2024          15:21:58                             BST                        6533                      223.10                                                LSE             2042747
 29 January 2024          15:24:01                             BST                        2032                      223.10                                                LSE             2045908
 29 January 2024          15:26:41                             BST                        912                       223.10                                                LSE             2050953
 29 January 2024          15:26:41                             BST                        2838                      223.10                                                LSE             2050951
 29 January 2024          15:26:41                             BST                        2840                      223.10                                                LSE             2050949
 29 January 2024          15:30:36                             BST                        747                       223.30                                                LSE             2056593
 29 January 2024          15:31:27                             BST                        3554                      223.30                                                LSE             2058037
 29 January 2024          15:32:21                             BST                        3549                      223.10                                                LSE             2059593
 29 January 2024          15:36:36                             BST                        2400                      223.20                                                LSE             2066277
 29 January 2024          15:36:48                             BST                        4391                      223.20                                                LSE             2066602
 29 January 2024          15:39:05                             BST                        3554                      223.30                                                LSE             2070081
 29 January 2024          15:39:05                             BST                        901                       223.30                                                LSE             2070079
 29 January 2024          15:42:48                             BST                        1743                      223.20                                                LSE             2075470
 29 January 2024          15:42:54                             BST                        1733                      223.20                                                LSE             2075717
 29 January 2024          15:42:54                             BST                        4651                      223.20                                                LSE             2075715
 29 January 2024          15:48:17                             BST                        3995                      223.50                                                LSE             2085127
 29 January 2024          15:48:17                             BST                        3092                      223.50                                                LSE             2085125
 29 January 2024          15:52:53                             BST                        6678                      223.40                                                LSE             2092865
 29 January 2024          15:55:47                             BST                        531                       223.40                                                LSE             2098234
 29 January 2024          15:56:48                             BST                        7566                      223.40                                                LSE             2099789
 29 January 2024          16:00:37                             BST                        3958                      223.30                                                LSE             2106462
 29 January 2024          16:02:34                             BST                        3640                      223.20                                                LSE             2109518
 29 January 2024          16:02:34                             BST                        2894                      223.20                                                LSE             2109520
 29 January 2024          16:05:33                             BST                        513                       223.20                                                LSE             2114185
 29 January 2024          16:05:33                             BST                        4444                      223.20                                                LSE             2114183
 29 January 2024          16:05:33                             BST                        1836                      223.20                                                LSE             2114181
 29 January 2024          16:08:51                             BST                        1900                      223.10                                                LSE             2119774
 29 January 2024          16:08:51                             BST                        2300                      223.10                                                LSE             2119772
 29 January 2024          16:10:50                             BST                        7432                      223.10                                                LSE             2124050
 29 January 2024          16:16:20                             BST                        7012                      223.30                                                LSE             2134961
 29 January 2024          16:16:48                             BST                        6984                      223.30                                                LSE             2135861
 29 January 2024          16:24:42                             BST                        1134                      223.10                                                LSE             2151189
 29 January 2024          16:24:42                             BST                        3899                      223.10                                                LSE             2151185
 29 January 2024          16:24:42                             BST                        2821                      223.10                                                LSE             2151187
 29 January 2024          16:24:42                             BST                        4444                      223.10                                                LSE             2151191
 29 January 2024          16:24:42                             BST                        4439                      223.10                                                LSE             2151193
 29 January 2024          16:24:42                             BST                        4315                      223.10                                                LSE             2151195
 29 January 2024          16:25:24                             BST                        3711                      223.10                                                LSE             2152534
 29 January 2024          16:25:28                             BST                        4063                      223.10                                                LSE             2152643
 29 January 2024          16:26:18                             BST                        6237                      223.10                                                LSE             2153935
 29 January 2024          16:26:47                             BST                        16152                     223.00                                                LSE             2155121
 29 January 2024          16:27:54                             BST                        4782                      223.20                                                LSE             2156886
 29 January 2024          16:27:54                             BST                        3155                      223.20                                                LSE             2156884

 

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