REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

01/02/2024 17:30

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RNS Number : 7729B  NatWest Group plc  01 February 2024

 NatWest Group plc
 1 February 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
 01 February 2024         644,273                              221.30                     219.80                    220.3885                                              LSE
 01 February 2024         354,408                              221.00                     219.80                    220.3295                                              CHIX
 01 February 2024         283,387                              221.30                     219.90                    220.4118                                              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 179,863,113
 Ordinary Shares in treasury and have 8,771,961,499 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
 01 February 2024         15:37:59                             BST                        1690                      221.00                                                BATE            2145754
 01 February 2024         15:37:59                             BST                        2900                      221.00                                                BATE            2145752
 01 February 2024         15:40:40                             BST                        5282                      221.00                                                BATE            2150402
 01 February 2024         15:43:25                             BST                        5421                      221.20                                                BATE            2155063
 01 February 2024         15:43:25                             BST                        2500                      221.20                                                BATE            2155060
 01 February 2024         15:43:25                             BST                        1268                      221.20                                                BATE            2155058
 01 February 2024         15:47:30                             BST                        1480                      221.30                                                BATE            2162569
 01 February 2024         15:47:30                             BST                        2500                      221.30                                                BATE            2162567
 01 February 2024         15:47:30                             BST                        1268                      221.30                                                BATE            2162565
 01 February 2024         15:47:30                             BST                        1268                      221.30                                                BATE            2162563
 01 February 2024         15:47:30                             BST                        385                       221.30                                                BATE            2162561
 01 February 2024         15:47:30                             BST                        272                       221.30                                                BATE            2162559
 01 February 2024         15:47:45                             BST                        3753                      221.20                                                BATE            2162998
 01 February 2024         15:47:45                             BST                        1608                      221.20                                                BATE            2162996
 01 February 2024         15:49:59                             BST                        5000                      221.20                                                BATE            2167259
 01 February 2024         15:52:10                             BST                        1164                      221.00                                                BATE            2171540
 01 February 2024         15:52:10                             BST                        3737                      221.00                                                BATE            2171536
 01 February 2024         15:52:39                             BST                        1678                      220.90                                                BATE            2172441
 01 February 2024         15:52:39                             BST                        3582                      220.90                                                BATE            2172437
 01 February 2024         15:57:40                             BST                        13                        220.60                                                BATE            2181541
 01 February 2024         15:57:40                             BST                        5878                      220.60                                                BATE            2181539
 01 February 2024         15:57:56                             BST                        1585                      220.60                                                BATE            2181923
 01 February 2024         15:57:56                             BST                        4988                      220.60                                                BATE            2181913
 01 February 2024         15:57:56                             BST                        1641                      220.60                                                BATE            2181911
 01 February 2024         15:57:56                             BST                        1796                      220.60                                                BATE            2181909
 01 February 2024         15:58:34                             BST                        1585                      220.50                                                BATE            2183062
 01 February 2024         15:58:34                             BST                        1896                      220.50                                                BATE            2183060
 01 February 2024         15:58:34                             BST                        3035                      220.50                                                BATE            2183050
 01 February 2024         15:59:53                             BST                        2398                      220.20                                                BATE            2186245
 01 February 2024         15:59:56                             BST                        35                        220.20                                                BATE            2186495
 01 February 2024         15:59:57                             BST                        1924                      220.20                                                BATE            2186539
 01 February 2024         15:59:57                             BST                        108                       220.20                                                BATE            2186525
 01 February 2024         15:59:57                             BST                        92                        220.20                                                BATE            2186502
 01 February 2024         16:02:39                             BST                        1585                      220.20                                                BATE            2191892
 01 February 2024         16:02:39                             BST                        1476                      220.20                                                BATE            2191890
 01 February 2024         16:02:39                             BST                        1017                      220.20                                                BATE            2191886
 01 February 2024         16:02:39                             BST                        1017                      220.20                                                BATE            2191888
 01 February 2024         16:02:39                             BST                        1585                      220.20                                                BATE            2191884
 01 February 2024         16:03:23                             BST                        396                       220.20                                                BATE            2193347
 01 February 2024         16:03:25                             BST                        3780                      220.20                                                BATE            2193403
 01 February 2024         16:03:39                             BST                        170                       220.20                                                BATE            2193737
 01 February 2024         16:04:54                             BST                        1585                      220.40                                                BATE            2195759
 01 February 2024         16:04:54                             BST                        2671                      220.40                                                BATE            2195763
 01 February 2024         16:04:54                             BST                        4994                      220.40                                                BATE            2195757
 01 February 2024         16:04:54                             BST                        2490                      220.40                                                BATE            2195753
 01 February 2024         16:04:54                             BST                        3195                      220.40                                                BATE            2195749
 01 February 2024         16:04:54                             BST                        8168                      220.40                                                BATE            2195745
 01 February 2024         16:06:19                             BST                        6147                      220.20                                                BATE            2198639
 01 February 2024         16:06:57                             BST                        1585                      220.20                                                BATE            2200016
 01 February 2024         16:06:57                             BST                        5387                      220.20                                                BATE            2200012
 01 February 2024         16:07:06                             BST                        4549                      220.10                                                BATE            2200343
 01 February 2024         16:07:47                             BST                        1585                      220.20                                                BATE            2201467
 01 February 2024         16:07:47                             BST                        7305                      220.20                                                BATE            2201457
 01 February 2024         16:08:11                             BST                        1585                      220.20                                                BATE            2202219
 01 February 2024         16:08:11                             BST                        10766                     220.20                                                BATE            2202215
 01 February 2024         16:08:11                             BST                        4845                      220.20                                                BATE            2202213
 01 February 2024         16:10:29                             BST                        3594                      220.20                                                BATE            2206886
 01 February 2024         16:10:29                             BST                        5940                      220.20                                                BATE            2206888
 01 February 2024         16:10:29                             BST                        3839                      220.20                                                BATE            2206890
 01 February 2024         16:10:29                             BST                        1352                      220.20                                                BATE            2206892
 01 February 2024         16:10:29                             BST                        92                        220.10                                                BATE            2206883
 01 February 2024         16:12:04                             BST                        2166                      220.10                                                BATE            2210262
 01 February 2024         16:12:05                             BST                        501                       220.10                                                BATE            2210309
 01 February 2024         16:12:06                             BST                        1251                      220.10                                                BATE            2210320
 01 February 2024         16:12:09                             BST                        990                       220.10                                                BATE            2210405
 01 February 2024         16:14:06                             BST                        5304                      219.90                                                BATE            2214914
 01 February 2024         16:15:31                             BST                        14199                     220.00                                                BATE            2217701
 01 February 2024         16:15:31                             BST                        2527                      220.00                                                BATE            2217703
 01 February 2024         16:15:56                             BST                        1611                      220.20                                                BATE            2218714
 01 February 2024         16:15:56                             BST                        7401                      220.20                                                BATE            2218710
 01 February 2024         16:16:07                             BST                        4136                      220.40                                                BATE            2219169
 01 February 2024         16:16:07                             BST                        1947                      220.40                                                BATE            2219167
 01 February 2024         16:16:13                             BST                        5342                      220.40                                                BATE            2219424
 01 February 2024         16:16:18                             BST                        1889                      220.40                                                BATE            2219587
 01 February 2024         16:16:35                             BST                        7086                      220.40                                                BATE            2219970
 01 February 2024         16:16:35                             BST                        2836                      220.40                                                BATE            2219966
 01 February 2024         16:18:06                             BST                        5652                      220.30                                                BATE            2222972
 01 February 2024         16:18:52                             BST                        1585                      220.30                                                BATE            2224376
 01 February 2024         16:19:46                             BST                        2500                      220.30                                                BATE            2226152
 01 February 2024         16:19:46                             BST                        1900                      220.30                                                BATE            2226146
 01 February 2024         16:19:46                             BST                        835                       220.30                                                BATE            2226134
 01 February 2024         16:19:46                             BST                        227                       220.30                                                BATE            2226132
 01 February 2024         16:19:46                             BST                        8244                      220.30                                                BATE            2226125
 01 February 2024         16:19:47                             BST                        634                       220.30                                                BATE            2226199
 01 February 2024         16:22:52                             BST                        1583                      220.20                                                BATE            2232281
 01 February 2024         16:24:26                             BST                        1585                      220.30                                                BATE            2235117
 01 February 2024         16:24:26                             BST                        1052                      220.30                                                BATE            2235115
 01 February 2024         16:24:26                             BST                        1104                      220.30                                                BATE            2235109
 01 February 2024         16:24:26                             BST                        2800                      220.30                                                BATE            2235107
 01 February 2024         16:24:26                             BST                        6216                      220.30                                                BATE            2235105
 01 February 2024         16:24:26                             BST                        1058                      220.30                                                BATE            2235103
 01 February 2024         16:25:01                             BST                        2174                      220.20                                                BATE            2236286
 01 February 2024         16:25:35                             BST                        5086                      220.20                                                BATE            2237500
 01 February 2024         16:26:30                             BST                        1851                      220.30                                                BATE            2238977
 01 February 2024         16:26:30                             BST                        3553                      220.30                                                BATE            2238975
 01 February 2024         16:26:38                             BST                        1480                      220.30                                                BATE            2239241
 01 February 2024         16:26:38                             BST                        1585                      220.30                                                BATE            2239239
 01 February 2024         16:28:10                             BST                        5067                      220.40                                                BATE            2241985
 01 February 2024         15:38:25                             BST                        1800                      221.00                                                CHIX            2146523
 01 February 2024         15:38:25                             BST                        1872                      221.00                                                CHIX            2146521
 01 February 2024         15:39:16                             BST                        707                       221.00                                                CHIX            2148096
 01 February 2024         15:39:16                             BST                        2900                      221.00                                                CHIX            2148092
 01 February 2024         15:39:16                             BST                        2316                      221.00                                                CHIX            2148094
 01 February 2024         15:39:16                             BST                        4649                      221.00                                                CHIX            2148088
 01 February 2024         15:51:57                             BST                        655                       221.00                                                CHIX            2171123
 01 February 2024         15:52:10                             BST                        4252                      221.00                                                CHIX            2171534
 01 February 2024         15:52:39                             BST                        5109                      220.90                                                CHIX            2172439
 01 February 2024         15:55:38                             BST                        4852                      220.50                                                CHIX            2178588
 01 February 2024         15:57:40                             BST                        3488                      220.60                                                CHIX            2181537
 01 February 2024         15:57:56                             BST                        1000                      220.60                                                CHIX            2181921
 01 February 2024         15:57:56                             BST                        1872                      220.60                                                CHIX            2181919
 01 February 2024         15:57:56                             BST                        4626                      220.60                                                CHIX            2181917
 01 February 2024         15:57:56                             BST                        1813                      220.60                                                CHIX            2181915
 01 February 2024         15:57:56                             BST                        6926                      220.60                                                CHIX            2181907
 01 February 2024         15:58:34                             BST                        5444                      220.50                                                CHIX            2183058
 01 February 2024         15:59:16                             BST                        5542                      220.30                                                CHIX            2184432
 01 February 2024         16:00:43                             BST                        880                       220.10                                                CHIX            2188568
 01 February 2024         16:00:43                             BST                        4368                      220.10                                                CHIX            2188564
 01 February 2024         16:02:39                             BST                        4098                      220.20                                                CHIX            2191882
 01 February 2024         16:02:39                             BST                        803                       220.20                                                CHIX            2191880
 01 February 2024         16:03:22                             BST                        2774                      220.20                                                CHIX            2193278
 01 February 2024         16:03:22                             BST                        2585                      220.20                                                CHIX            2193273
 01 February 2024         16:04:16                             BST                        2174                      220.30                                                CHIX            2194698
 01 February 2024         16:04:16                             BST                        2174                      220.30                                                CHIX            2194696
 01 February 2024         16:04:16                             BST                        1259                      220.30                                                CHIX            2194700
 01 February 2024         16:04:47                             BST                        8736                      220.40                                                CHIX            2195576
 01 February 2024         16:04:54                             BST                        3400                      220.40                                                CHIX            2195761
 01 February 2024         16:04:54                             BST                        1872                      220.40                                                CHIX            2195765
 01 February 2024         16:04:54                             BST                        1111                      220.40                                                CHIX            2195751
 01 February 2024         16:04:54                             BST                        5845                      220.40                                                CHIX            2195747
 01 February 2024         16:04:54                             BST                        5005                      220.40                                                CHIX            2195755
 01 February 2024         16:04:54                             BST                        792                       220.40                                                CHIX            2195743
 01 February 2024         16:05:38                             BST                        5368                      220.30                                                CHIX            2197271
 01 February 2024         16:06:19                             BST                        5138                      220.20                                                CHIX            2198637
 01 February 2024         16:06:47                             BST                        1872                      220.30                                                CHIX            2199723
 01 February 2024         16:06:47                             BST                        2178                      220.30                                                CHIX            2199721
 01 February 2024         16:06:47                             BST                        577                       220.30                                                CHIX            2199725
 01 February 2024         16:06:47                             BST                        1573                      220.30                                                CHIX            2199718
 01 February 2024         16:06:47                             BST                        176                       220.30                                                CHIX            2199716
 01 February 2024         16:06:47                             BST                        1800                      220.30                                                CHIX            2199714
 01 February 2024         16:06:47                             BST                        1872                      220.30                                                CHIX            2199712
 01 February 2024         16:06:47                             BST                        2178                      220.30                                                CHIX            2199710
 01 February 2024         16:07:03                             BST                        20                        220.20                                                CHIX            2200192
 01 February 2024         16:07:06                             BST                        584                       220.20                                                CHIX            2200340
 01 February 2024         16:07:06                             BST                        10                        220.20                                                CHIX            2200338
 01 February 2024         16:07:06                             BST                        2400                      220.20                                                CHIX            2200336
 01 February 2024         16:07:06                             BST                        3000                      220.20                                                CHIX            2200334
 01 February 2024         16:07:47                             BST                        1073                      220.20                                                CHIX            2201465
 01 February 2024         16:07:47                             BST                        5737                      220.20                                                CHIX            2201463
 01 February 2024         16:08:11                             BST                        234                       220.20                                                CHIX            2202217
 01 February 2024         16:08:35                             BST                        1872                      220.20                                                CHIX            2202810
 01 February 2024         16:08:35                             BST                        1100                      220.20                                                CHIX            2202812
 01 February 2024         16:08:35                             BST                        5623                      220.20                                                CHIX            2202808
 01 February 2024         16:09:00                             BST                        1872                      220.20                                                CHIX            2203643
 01 February 2024         16:09:01                             BST                        1872                      220.20                                                CHIX            2203722
 01 February 2024         16:09:31                             BST                        1992                      220.20                                                CHIX            2204795
 01 February 2024         16:09:31                             BST                        1872                      220.20                                                CHIX            2204793
 01 February 2024         16:10:09                             BST                        5350                      220.20                                                CHIX            2206261
 01 February 2024         16:10:09                             BST                        2023                      220.20                                                CHIX            2206259
 01 February 2024         16:10:09                             BST                        2988                      220.20                                                CHIX            2206257
 01 February 2024         16:12:04                             BST                        4605                      220.10                                                CHIX            2210260
 01 February 2024         16:13:03                             BST                        5811                      219.90                                                CHIX            2212641
 01 February 2024         16:13:04                             BST                        20                        219.80                                                CHIX            2212683
 01 February 2024         16:13:04                             BST                        27                        219.80                                                CHIX            2212667
 01 February 2024         16:13:04                             BST                        1898                      219.80                                                CHIX            2212665
 01 February 2024         16:13:04                             BST                        214                       219.80                                                CHIX            2212663
 01 February 2024         16:13:10                             BST                        3230                      219.80                                                CHIX            2212914
 01 February 2024         16:14:06                             BST                        10336                     219.90                                                CHIX            2214847
 01 February 2024         16:15:31                             BST                        13640                     220.00                                                CHIX            2217699
 01 February 2024         16:15:56                             BST                        2429                      220.20                                                CHIX            2218712
 01 February 2024         16:15:56                             BST                        4906                      220.20                                                CHIX            2218708
 01 February 2024         16:16:07                             BST                        9419                      220.40                                                CHIX            2219171
 01 February 2024         16:16:13                             BST                        1480                      220.40                                                CHIX            2219434
 01 February 2024         16:16:13                             BST                        2982                      220.40                                                CHIX            2219432
 01 February 2024         16:16:13                             BST                        3718                      220.40                                                CHIX            2219430
 01 February 2024         16:16:13                             BST                        1872                      220.40                                                CHIX            2219428
 01 February 2024         16:16:35                             BST                        1480                      220.40                                                CHIX            2219976
 01 February 2024         16:16:35                             BST                        1872                      220.40                                                CHIX            2219974
 01 February 2024         16:16:36                             BST                        1266                      220.40                                                CHIX            2220010
 01 February 2024         16:16:36                             BST                        5055                      220.40                                                CHIX            2220008
 01 February 2024         16:17:25                             BST                        170                       220.40                                                CHIX            2221616
 01 February 2024         16:17:25                             BST                        2530                      220.40                                                CHIX            2221614
 01 February 2024         16:17:31                             BST                        4125                      220.40                                                CHIX            2221773
 01 February 2024         16:18:06                             BST                        5186                      220.30                                                CHIX            2222976
 01 February 2024         16:18:06                             BST                        326                       220.30                                                CHIX            2222974
 01 February 2024         16:18:13                             BST                        1872                      220.30                                                CHIX            2223208
 01 February 2024         16:18:52                             BST                        1872                      220.30                                                CHIX            2224374
 01 February 2024         16:18:56                             BST                        6598                      220.30                                                CHIX            2224547
 01 February 2024         16:19:23                             BST                        3056                      220.30                                                CHIX            2225591
 01 February 2024         16:19:46                             BST                        1509                      220.30                                                CHIX            2226127
 01 February 2024         16:19:46                             BST                        3772                      220.30                                                CHIX            2226121
 01 February 2024         16:19:46                             BST                        3408                      220.30                                                CHIX            2226123
 01 February 2024         16:21:20                             BST                        1191                      220.20                                                CHIX            2229069
 01 February 2024         16:21:20                             BST                        3641                      220.20                                                CHIX            2229063
 01 February 2024         16:22:52                             BST                        1                         220.20                                                CHIX            2232289
 01 February 2024         16:22:52                             BST                        2923                      220.20                                                CHIX            2232286
 01 February 2024         16:23:45                             BST                        1061                      220.30                                                CHIX            2233865
 01 February 2024         16:23:45                             BST                        1574                      220.30                                                CHIX            2233863
 01 February 2024         16:23:45                             BST                        7536                      220.30                                                CHIX            2233861
 01 February 2024         16:25:09                             BST                        1337                      220.30                                                CHIX            2236692
 01 February 2024         16:25:09                             BST                        1690                      220.30                                                CHIX            2236690
 01 February 2024         16:25:09                             BST                        331                       220.30                                                CHIX            2236688
 01 February 2024         16:25:09                             BST                        1872                      220.30                                                CHIX            2236686
 01 February 2024         16:25:09                             BST                        2569                      220.30                                                CHIX            2236684
 01 February 2024         16:25:35                             BST                        4659                      220.20                                                CHIX            2237498
 01 February 2024         16:26:19                             BST                        1971                      220.30                                                CHIX            2238667
 01 February 2024         16:26:19                             BST                        4900                      220.30                                                CHIX            2238665
 01 February 2024         16:26:19                             BST                        2297                      220.30                                                CHIX            2238661
 01 February 2024         16:26:19                             BST                        527                       220.30                                                CHIX            2238663
 01 February 2024         16:26:29                             BST                        3086                      220.30                                                CHIX            2238936
 01 February 2024         16:26:29                             BST                        1480                      220.30                                                CHIX            2238934
 01 February 2024         16:27:20                             BST                        913                       220.40                                                CHIX            2240610
 01 February 2024         16:27:20                             BST                        2069                      220.40                                                CHIX            2240608
 01 February 2024         16:27:20                             BST                        2069                      220.40                                                CHIX            2240606
 01 February 2024         16:27:20                             BST                        305                       220.40                                                CHIX            2240604
 01 February 2024         16:27:20                             BST                        2069                      220.40                                                CHIX            2240602
 01 February 2024         16:27:20                             BST                        2069                      220.40                                                CHIX            2240600
 01 February 2024         16:27:20                             BST                        2069                      220.40                                                CHIX            2240598
 01 February 2024         16:27:20                             BST                        2273                      220.40                                                CHIX            2240596
 01 February 2024         16:27:26                             BST                        621                       220.40                                                CHIX            2240892
 01 February 2024         16:27:26                             BST                        859                       220.40                                                CHIX            2240890
 01 February 2024         16:27:26                             BST                        3861                      220.40                                                CHIX            2240888
 01 February 2024         16:28:10                             BST                        5173                      220.40                                                CHIX            2241983
 01 February 2024         16:29:08                             BST                        655                       220.30                                                CHIX            2243599
 01 February 2024         16:29:08                             BST                        4020                      220.30                                                CHIX            2243595
 01 February 2024         15:38:06                             BST                        924                       221.00                                                LSE             2145945
 01 February 2024         15:38:06                             BST                        5000                      221.00                                                LSE             2145943
 01 February 2024         15:38:06                             BST                        55                        221.00                                                LSE             2145941
 01 February 2024         15:38:46                             BST                        1000                      221.00                                                LSE             2147269
 01 February 2024         15:39:16                             BST                        7167                      221.00                                                LSE             2148109
 01 February 2024         15:39:16                             BST                        55                        221.00                                                LSE             2148107
 01 February 2024         15:39:16                             BST                        1050                      221.00                                                LSE             2148104
 01 February 2024         15:39:16                             BST                        10382                     221.00                                                LSE             2148090
 01 February 2024         15:40:40                             BST                        7033                      221.00                                                LSE             2150404
 01 February 2024         15:41:33                             BST                        6270                      221.00                                                LSE             2151734
 01 February 2024         15:44:44                             BST                        8380                      221.20                                                LSE             2157259
 01 February 2024         15:44:44                             BST                        8564                      221.20                                                LSE             2157257
 01 February 2024         15:47:36                             BST                        2358                      221.30                                                LSE             2162731
 01 February 2024         15:47:36                             BST                        1891                      221.30                                                LSE             2162733
 01 February 2024         15:47:36                             BST                        2343                      221.30                                                LSE             2162729
 01 February 2024         15:47:36                             BST                        270                       221.30                                                LSE             2162727
 01 February 2024         15:47:41                             BST                        4976                      221.20                                                LSE             2162888
 01 February 2024         15:47:41                             BST                        3907                      221.20                                                LSE             2162886
 01 February 2024         15:49:59                             BST                        1283                      221.20                                                LSE             2167263
 01 February 2024         15:49:59                             BST                        4770                      221.20                                                LSE             2167261
 01 February 2024         15:49:59                             BST                        5318                      221.20                                                LSE             2167257
 01 February 2024         15:49:59                             BST                        1639                      221.20                                                LSE             2167255
 01 February 2024         15:50:44                             BST                        7211                      221.10                                                LSE             2168840
 01 February 2024         15:51:55                             BST                        1702                      221.00                                                LSE             2171091
 01 February 2024         15:51:55                             BST                        6756                      221.00                                                LSE             2171095
 01 February 2024         15:51:55                             BST                        4652                      221.00                                                LSE             2171093
 01 February 2024         15:52:10                             BST                        2647                      220.90                                                LSE             2171544
 01 February 2024         15:52:10                             BST                        3554                      220.90                                                LSE             2171538
 01 February 2024         15:53:35                             BST                        7206                      220.80                                                LSE             2174204
 01 February 2024         15:54:52                             BST                        7339                      220.60                                                LSE             2177255
 01 February 2024         15:56:09                             BST                        7108                      220.50                                                LSE             2179321
 01 February 2024         15:58:34                             BST                        4                         220.50                                                LSE             2183056
 01 February 2024         15:58:34                             BST                        7171                      220.50                                                LSE             2183054
 01 February 2024         15:58:34                             BST                        7399                      220.50                                                LSE             2183052
 01 February 2024         15:58:37                             BST                        1424                      220.40                                                LSE             2183169
 01 February 2024         15:58:37                             BST                        6335                      220.40                                                LSE             2183171
 01 February 2024         15:59:06                             BST                        1336                      220.40                                                LSE             2183934
 01 February 2024         15:59:06                             BST                        1872                      220.40                                                LSE             2183932
 01 February 2024         15:59:06                             BST                        3601                      220.40                                                LSE             2183930
 01 February 2024         15:59:06                             BST                        2988                      220.40                                                LSE             2183926
 01 February 2024         15:59:06                             BST                        6601                      220.40                                                LSE             2183924
 01 February 2024         15:59:06                             BST                        3629                      220.40                                                LSE             2183922
 01 February 2024         16:00:43                             BST                        217                       220.10                                                LSE             2188562
 01 February 2024         16:00:43                             BST                        6456                      220.10                                                LSE             2188566
 01 February 2024         16:01:28                             BST                        4006                      220.10                                                LSE             2190151
 01 February 2024         16:01:46                             BST                        7026                      220.10                                                LSE             2190563
 01 February 2024         16:01:46                             BST                        1414                      220.10                                                LSE             2190561
 01 February 2024         16:01:46                             BST                        1627                      220.10                                                LSE             2190559
 01 February 2024         16:02:11                             BST                        6429                      220.10                                                LSE             2191260
 01 February 2024         16:03:22                             BST                        2174                      220.20                                                LSE             2193282
 01 February 2024         16:03:22                             BST                        4543                      220.20                                                LSE             2193280
 01 February 2024         16:03:22                             BST                        6634                      220.20                                                LSE             2193275
 01 February 2024         16:05:26                             BST                        22                        220.40                                                LSE             2196825
 01 February 2024         16:05:26                             BST                        3529                      220.40                                                LSE             2196821
 01 February 2024         16:05:27                             BST                        3402                      220.40                                                LSE             2196861
 01 February 2024         16:05:38                             BST                        7338                      220.30                                                LSE             2197273
 01 February 2024         16:05:38                             BST                        6478                      220.30                                                LSE             2197275
 01 February 2024         16:06:19                             BST                        6052                      220.20                                                LSE             2198649
 01 February 2024         16:06:19                             BST                        2905                      220.20                                                LSE             2198642
 01 February 2024         16:06:19                             BST                        2545                      220.20                                                LSE             2198629
 01 February 2024         16:06:19                             BST                        7007                      220.20                                                LSE             2198631
 01 February 2024         16:06:19                             BST                        11933                     220.20                                                LSE             2198633
 01 February 2024         16:06:19                             BST                        406                       220.20                                                LSE             2198635
 01 February 2024         16:06:57                             BST                        19652                     220.20                                                LSE             2200014
 01 February 2024         16:07:47                             BST                        6147                      220.20                                                LSE             2201461
 01 February 2024         16:07:47                             BST                        6778                      220.20                                                LSE             2201459
 01 February 2024         16:09:48                             BST                        3686                      220.20                                                LSE             2205575
 01 February 2024         16:10:14                             BST                        6001                      220.20                                                LSE             2206427
 01 February 2024         16:10:29                             BST                        9122                      220.10                                                LSE             2206879
 01 February 2024         16:10:29                             BST                        6001                      220.10                                                LSE             2206881
 01 February 2024         16:10:46                             BST                        6553                      220.00                                                LSE             2207526
 01 February 2024         16:12:20                             BST                        6766                      220.00                                                LSE             2210785
 01 February 2024         16:12:22                             BST                        254                       219.90                                                LSE             2210920
 01 February 2024         16:12:35                             BST                        1984                      219.90                                                LSE             2211488
 01 February 2024         16:12:35                             BST                        3986                      219.90                                                LSE             2211490
 01 February 2024         16:12:35                             BST                        7085                      219.90                                                LSE             2211492
 01 February 2024         16:13:03                             BST                        568                       219.80                                                LSE             2212647
 01 February 2024         16:13:03                             BST                        6605                      219.80                                                LSE             2212645
 01 February 2024         16:13:14                             BST                        3686                      219.80                                                LSE             2212991
 01 February 2024         16:13:14                             BST                        4152                      219.80                                                LSE             2212989
 01 February 2024         16:13:14                             BST                        2000                      219.80                                                LSE             2212987
 01 February 2024         16:13:14                             BST                        4195                      219.80                                                LSE             2212985
 01 February 2024         16:14:07                             BST                        10949                     219.90                                                LSE             2214983
 01 February 2024         16:14:16                             BST                        7251                      219.90                                                LSE             2215217
 01 February 2024         16:14:16                             BST                        6286                      219.90                                                LSE             2215215
 01 February 2024         16:15:31                             BST                        1093                      220.00                                                LSE             2217713
 01 February 2024         16:15:31                             BST                        348                       220.00                                                LSE             2217711
 01 February 2024         16:15:31                             BST                        348                       220.00                                                LSE             2217709
 01 February 2024         16:15:31                             BST                        1050                      220.00                                                LSE             2217707
 01 February 2024         16:15:31                             BST                        4025                      220.00                                                LSE             2217705
 01 February 2024         16:15:56                             BST                        3293                      220.30                                                LSE             2218665
 01 February 2024         16:15:56                             BST                        1050                      220.30                                                LSE             2218667
 01 February 2024         16:15:56                             BST                        2341                      220.30                                                LSE             2218669
 01 February 2024         16:15:56                             BST                        502                       220.30                                                LSE             2218671
 01 February 2024         16:15:56                             BST                        3686                      220.30                                                LSE             2218654
 01 February 2024         16:15:56                             BST                        2342                      220.30                                                LSE             2218652
 01 February 2024         16:15:56                             BST                        375                       220.30                                                LSE             2218656
 01 February 2024         16:15:56                             BST                        3686                      220.30                                                LSE             2218650
 01 February 2024         16:15:56                             BST                        2342                      220.30                                                LSE             2218648
 01 February 2024         16:15:56                             BST                        3668                      220.30                                                LSE             2218646
 01 February 2024         16:15:56                             BST                        14496                     220.30                                                LSE             2218644
 01 February 2024         16:16:07                             BST                        3686                      220.40                                                LSE             2219177
 01 February 2024         16:16:07                             BST                        1600                      220.40                                                LSE             2219175
 01 February 2024         16:16:07                             BST                        3668                      220.40                                                LSE             2219179
 01 February 2024         16:16:07                             BST                        1050                      220.40                                                LSE             2219181
 01 February 2024         16:16:13                             BST                        1050                      220.40                                                LSE             2219442
 01 February 2024         16:16:13                             BST                        1050                      220.40                                                LSE             2219436
 01 February 2024         16:16:13                             BST                        6614                      220.40                                                LSE             2219426
 01 February 2024         16:16:25                             BST                        2538                      220.40                                                LSE             2219734
 01 February 2024         16:16:34                             BST                        11167                     220.40                                                LSE             2219945
 01 February 2024         16:16:34                             BST                        3783                      220.40                                                LSE             2219947
 01 February 2024         16:16:35                             BST                        6577                      220.40                                                LSE             2219972
 01 February 2024         16:16:35                             BST                        4192                      220.40                                                LSE             2219968
 01 February 2024         16:18:06                             BST                        3686                      220.30                                                LSE             2222982
 01 February 2024         16:18:06                             BST                        614                       220.30                                                LSE             2222980
 01 February 2024         16:18:06                             BST                        6110                      220.30                                                LSE             2222978
 01 February 2024         16:18:51                             BST                        7280                      220.20                                                LSE             2224313
 01 February 2024         16:18:51                             BST                        2609                      220.20                                                LSE             2224311
 01 February 2024         16:18:51                             BST                        4368                      220.20                                                LSE             2224309
 01 February 2024         16:19:22                             BST                        2117                      220.30                                                LSE             2225560
 01 February 2024         16:19:22                             BST                        1394                      220.30                                                LSE             2225499
 01 February 2024         16:19:22                             BST                        3124                      220.30                                                LSE             2225497
 01 February 2024         16:19:23                             BST                        14966                     220.30                                                LSE             2225595
 01 February 2024         16:19:23                             BST                        318                       220.30                                                LSE             2225593
 01 February 2024         16:19:46                             BST                        2042                      220.30                                                LSE             2226119
 01 February 2024         16:19:46                             BST                        1859                      220.30                                                LSE             2226117
 01 February 2024         16:19:46                             BST                        2640                      220.30                                                LSE             2226115
 01 February 2024         16:21:20                             BST                        1882                      220.20                                                LSE             2229065
 01 February 2024         16:21:20                             BST                        4446                      220.20                                                LSE             2229067
 01 February 2024         16:21:38                             BST                        8688                      220.10                                                LSE             2229868
 01 February 2024         16:24:26                             BST                        6235                      220.30                                                LSE             2235113
 01 February 2024         16:24:26                             BST                        6071                      220.30                                                LSE             2235111
 01 February 2024         16:25:35                             BST                        6516                      220.20                                                LSE             2237502
 01 February 2024         16:26:30                             BST                        3668                      220.30                                                LSE             2238973
 01 February 2024         16:26:30                             BST                        1050                      220.30                                                LSE             2238971
 01 February 2024         16:27:06                             BST                        7106                      220.30                                                LSE             2240124
 01 February 2024         16:27:20                             BST                        155                       220.40                                                LSE             2240619
 01 February 2024         16:27:20                             BST                        3686                      220.40                                                LSE             2240621
 01 February 2024         16:27:20                             BST                        2945                      220.40                                                LSE             2240616
 01 February 2024         16:27:20                             BST                        3668                      220.40                                                LSE             2240614
 01 February 2024         16:27:20                             BST                        1050                      220.40                                                LSE             2240612
 01 February 2024         16:27:23                             BST                        1050                      220.40                                                LSE             2240734
 01 February 2024         16:27:23                             BST                        1050                      220.40                                                LSE             2240730
 01 February 2024         16:27:23                             BST                        1050                      220.40                                                LSE             2240726
 01 February 2024         16:27:23                             BST                        1050                      220.40                                                LSE             2240719
 01 February 2024         16:27:24                             BST                        1050                      220.40                                                LSE             2240753
 01 February 2024         16:27:24                             BST                        1050                      220.40                                                LSE             2240742
 01 February 2024         16:27:26                             BST                        1050                      220.40                                                LSE             2240886
 01 February 2024         16:27:30                             BST                        7159                      220.40                                                LSE             2240999
 01 February 2024         16:27:30                             BST                        894                       220.40                                                LSE             2240997
 01 February 2024         16:27:30                             BST                        1974                      220.40                                                LSE             2240995
 01 February 2024         16:27:30                             BST                        7845                      220.40                                                LSE             2240993
 01 February 2024         16:28:05                             BST                        2451                      220.40                                                LSE             2241848
 01 February 2024         16:28:10                             BST                        3688                      220.40                                                LSE             2241987
 01 February 2024         16:29:08                             BST                        4018                      220.30                                                LSE             2243603
 01 February 2024         16:29:08                             BST                        2300                      220.30                                                LSE             2243601
 01 February 2024         16:29:08                             BST                        7661                      220.30                                                LSE             2243597

 

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