REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

20/03/2024 18:00

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RNS Number : 6817H  NatWest Group plc  20 March 2024

     NatWest Group plc
     20 March 2024
     Transaction in Own Shares
     NatWest Group plc (the 'Company') 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') across
     two transactions, Transaction 1 and Transaction 2 (together the
     'Transactions').

     The purchases form part of the Company's existing share buyback programmes,
     with Transaction 1 purchases effected pursuant to the instructions issued by
     the Company to UBS on 28 July 2023, as announced on 31 July 2023 and
     Transaction 2 purchases effected pursuant to the instructions issued by the
     Company to UBS on 16 February 2024, as announced on 19 February 2024.

     Aggregated information relating to the Transactions is set out in the tables
     below.

     Transaction 1:

     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
     20 March 2024         735,562                              246.50                     240.00                    244.3313                                              LSE
     20 March 2024         106,783                              245.40                     241.10                    243.4803                                              CHIX
     20 March 2024         562,772                              246.50                     240.10                    244.4906                                              BATE

     Transaction 2:

     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
     20 March 2024         162,321                              243.50                     240.00                    242.1060                                              LSE
     20 March 2024         41,283                               243.50                     241.10                    242.3645                                              CHIX
     20 March 2024         98,555                               243.10                     239.90                    241.9451                                              BATE

     * Note: the nominal value of Ordinary Shares without rounding is
     £1.076923076923077 per share

     The Company intends to cancel all of the Ordinary Shares repurchased under the
     Transactions. Following the settlement of the transactions, the Company will
     hold 150,912,364 Ordinary Shares in treasury and have 8,739,996,614 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

     Details of the Transactions
     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
     programmes relating to the Transactions is detailed below:
     Transaction 1:

     Transaction Date      Time                                 Time Zone                  Volume (shares)           Price (GBp)                                           Trading Venue   MatchID
     20 March 2024         08:01:04                             BST                        7051                      240.10                                                BATE            1097477
     20 March 2024         08:01:04                             BST                        6160                      240.10                                                BATE            1097471
     20 March 2024         08:09:05                             BST                        6704                      241.20                                                BATE            1108473
     20 March 2024         08:09:05                             BST                        2223                      241.20                                                BATE            1108463
     20 March 2024         08:09:05                             BST                        637                       241.20                                                BATE            1108467
     20 March 2024         08:09:05                             BST                        2256                      241.20                                                BATE            1108471
     20 March 2024         08:09:05                             BST                        1094                      241.20                                                BATE            1108461
     20 March 2024         08:15:14                             BST                        11123                     240.70                                                BATE            1114189
     20 March 2024         08:26:02                             BST                        11524                     241.00                                                BATE            1123564
     20 March 2024         08:35:35                             BST                        11193                     242.50                                                BATE            1132528
     20 March 2024         08:43:28                             BST                        956                       242.20                                                BATE            1138796
     20 March 2024         08:43:28                             BST                        2460                      242.20                                                BATE            1138794
     20 March 2024         08:46:53                             BST                        11187                     242.30                                                BATE            1141475
     20 March 2024         09:02:11                             BST                        12272                     242.40                                                BATE            1154654
     20 March 2024         09:15:30                             BST                        3760                      242.90                                                BATE            1167813
     20 March 2024         09:15:31                             BST                        2462                      242.90                                                BATE            1167819
     20 March 2024         09:15:31                             BST                        5459                      242.90                                                BATE            1167817
     20 March 2024         09:29:40                             BST                        5564                      243.10                                                BATE            1181723
     20 March 2024         09:29:40                             BST                        2828                      243.10                                                BATE            1181721
     20 March 2024         09:32:13                             BST                        3646                      243.10                                                BATE            1183957
     20 March 2024         09:32:47                             BST                        1601                      243.10                                                BATE            1184339
     20 March 2024         09:48:57                             BST                        12225                     243.10                                                BATE            1197728
     20 March 2024         09:52:39                             BST                        12286                     243.40                                                BATE            1200796
     20 March 2024         10:10:41                             BST                        1250                      243.50                                                BATE            1214116
     20 March 2024         10:10:41                             BST                        1058                      243.50                                                BATE            1214114
     20 March 2024         10:10:41                             BST                        439                       243.50                                                BATE            1214112
     20 March 2024         10:10:41                             BST                        8254                      243.50                                                BATE            1214108
     20 March 2024         10:21:00                             BST                        11178                     244.30                                                BATE            1222720
     20 March 2024         10:35:43                             BST                        11923                     244.10                                                BATE            1233886
     20 March 2024         10:52:02                             BST                        12883                     243.90                                                BATE            1245748
     20 March 2024         11:07:41                             BST                        13234                     244.60                                                BATE            1256775
     20 March 2024         11:28:03                             BST                        12516                     244.20                                                BATE            1269601
     20 March 2024         11:44:48                             BST                        9054                      243.90                                                BATE            1279321
     20 March 2024         12:02:14                             BST                        11479                     244.30                                                BATE            1289679
     20 March 2024         12:14:04                             BST                        382                       244.30                                                BATE            1298028
     20 March 2024         12:14:04                             BST                        12750                     244.30                                                BATE            1298026
     20 March 2024         12:33:08                             BST                        3261                      244.40                                                BATE            1313899
     20 March 2024         12:33:08                             BST                        9120                      244.40                                                BATE            1313901
     20 March 2024         12:50:17                             BST                        6468                      244.90                                                BATE            1326269
     20 March 2024         12:50:17                             BST                        46                        244.90                                                BATE            1326267
     20 March 2024         13:01:31                             BST                        5173                      245.50                                                BATE            1333647
     20 March 2024         13:01:31                             BST                        6018                      245.50                                                BATE            1333645
     20 March 2024         13:19:46                             BST                        13510                     245.30                                                BATE            1348110
     20 March 2024         13:31:38                             BST                        12969                     245.40                                                BATE            1364078
     20 March 2024         13:44:15                             BST                        11595                     245.70                                                BATE            1386443
     20 March 2024         14:04:05                             BST                        1381                      246.50                                                BATE            1421144
     20 March 2024         14:04:10                             BST                        9022                      246.50                                                BATE            1421325
     20 March 2024         14:04:10                             BST                        2365                      246.50                                                BATE            1421323
     20 March 2024         14:13:13                             BST                        11795                     246.20                                                BATE            1435545
     20 March 2024         14:13:13                             BST                        708                       246.20                                                BATE            1435543
     20 March 2024         14:27:07                             BST                        8318                      245.90                                                BATE            1458524
     20 March 2024         14:27:07                             BST                        4307                      245.90                                                BATE            1458522
     20 March 2024         14:34:10                             BST                        12907                     246.50                                                BATE            1470556
     20 March 2024         14:38:10                             BST                        6448                      246.20                                                BATE            1476884
     20 March 2024         14:38:10                             BST                        6879                      246.20                                                BATE            1476882
     20 March 2024         14:43:11                             BST                        13532                     246.20                                                BATE            1484581
     20 March 2024         14:52:36                             BST                        12664                     246.40                                                BATE            1500187
     20 March 2024         15:00:14                             BST                        7863                      246.40                                                BATE            1512462
     20 March 2024         15:00:14                             BST                        4924                      246.40                                                BATE            1512460
     20 March 2024         15:05:01                             BST                        1365                      246.00                                                BATE            1520011
     20 March 2024         15:05:01                             BST                        1311                      246.00                                                BATE            1520009
     20 March 2024         15:05:01                             BST                        6093                      246.00                                                BATE            1520007
     20 March 2024         15:05:01                             BST                        2495                      246.00                                                BATE            1520005
     20 March 2024         15:13:25                             BST                        7862                      245.80                                                BATE            1531432
     20 March 2024         15:13:25                             BST                        4052                      245.80                                                BATE            1531428
     20 March 2024         15:22:30                             BST                        17                        245.60                                                BATE            1542422
     20 March 2024         15:22:30                             BST                        9000                      245.60                                                BATE            1542420
     20 March 2024         15:22:30                             BST                        3284                      245.60                                                BATE            1542418
     20 March 2024         15:22:30                             BST                        1150                      245.60                                                BATE            1542416
     20 March 2024         15:26:53                             BST                        4412                      245.20                                                BATE            1549257
     20 March 2024         15:27:00                             BST                        8825                      245.20                                                BATE            1549414
     20 March 2024         15:35:43                             BST                        11790                     244.80                                                BATE            1562086
     20 March 2024         15:45:32                             BST                        9516                      245.10                                                BATE            1575239
     20 March 2024         15:45:32                             BST                        820                       245.10                                                BATE            1575237
     20 March 2024         15:45:32                             BST                        2683                      245.10                                                BATE            1575235
     20 March 2024         15:50:10                             BST                        11330                     245.30                                                BATE            1582559
     20 March 2024         15:59:17                             BST                        11663                     245.30                                                BATE            1595189
     20 March 2024         16:08:34                             BST                        13399                     245.40                                                BATE            1611398
     20 March 2024         16:11:02                             BST                        7361                      245.30                                                BATE            1615927
     20 March 2024         16:15:59                             BST                        6511                      245.60                                                BATE            1624210
     20 March 2024         16:21:06                             BST                        2000                      245.70                                                BATE            1633073
     20 March 2024         16:21:06                             BST                        1463                      245.70                                                BATE            1633071
     20 March 2024         16:22:07                             BST                        3295                      245.60                                                BATE            1634922
     20 March 2024         16:22:07                             BST                        3955                      245.60                                                BATE            1634920
     20 March 2024         16:26:08                             BST                        5947                      245.20                                                BATE            1641541
     20 March 2024         16:26:08                             BST                        624                       245.20                                                BATE            1641534
     20 March 2024         16:27:32                             BST                        6205                      245.20                                                BATE            1643889
     20 March 2024         08:09:05                             BST                        11958                     241.10                                                CHIX            1108453
     20 March 2024         08:32:58                             BST                        6237                      241.90                                                CHIX            1129560
     20 March 2024         08:46:53                             BST                        11120                     242.30                                                CHIX            1141471
     20 March 2024         09:19:37                             BST                        7277                      243.20                                                CHIX            1172341
     20 March 2024         09:19:37                             BST                        3909                      243.20                                                CHIX            1172339
     20 March 2024         09:52:39                             BST                        7202                      243.40                                                CHIX            1200798
     20 March 2024         09:52:39                             BST                        5448                      243.40                                                CHIX            1200800
     20 March 2024         10:29:50                             BST                        11210                     243.80                                                CHIX            1229623
     20 March 2024         11:11:37                             BST                        11389                     244.80                                                CHIX            1259635
     20 March 2024         11:55:38                             BST                        23                        244.00                                                CHIX            1285438
     20 March 2024         11:55:38                             BST                        1200                      244.00                                                CHIX            1285436
     20 March 2024         11:55:38                             BST                        2122                      244.00                                                CHIX            1285434
     20 March 2024         11:55:38                             BST                        2449                      244.00                                                CHIX            1285432
     20 March 2024         12:14:04                             BST                        382                       244.30                                                CHIX            1298032
     20 March 2024         12:14:04                             BST                        12081                     244.30                                                CHIX            1298030
     20 March 2024         12:14:04                             BST                        705                       244.30                                                CHIX            1298024
     20 March 2024         13:04:11                             BST                        1923                      245.40                                                CHIX            1335810
     20 March 2024         13:04:12                             BST                        1499                      245.40                                                CHIX            1335826
     20 March 2024         13:04:12                             BST                        4665                      245.40                                                CHIX            1335824
     20 March 2024         13:04:12                             BST                        2189                      245.40                                                CHIX            1335830
     20 March 2024         13:04:12                             BST                        1795                      245.40                                                CHIX            1335828
     20 March 2024         08:01:04                             BST                        1486                      240.10                                                LSE             1097475
     20 March 2024         08:01:04                             BST                        6572                      240.10                                                LSE             1097473
     20 March 2024         08:02:02                             BST                        6197                      240.00                                                LSE             1098496
     20 March 2024         08:02:02                             BST                        1772                      240.00                                                LSE             1098494
     20 March 2024         08:09:05                             BST                        3201                      241.30                                                LSE             1108475
     20 March 2024         08:09:05                             BST                        2863                      241.20                                                LSE             1108465
     20 March 2024         08:09:05                             BST                        1715                      241.30                                                LSE             1108469
     20 March 2024         08:09:05                             BST                        2771                      241.10                                                LSE             1108457
     20 March 2024         08:09:05                             BST                        6156                      241.10                                                LSE             1108451
     20 March 2024         08:09:05                             BST                        8567                      241.20                                                LSE             1108447
     20 March 2024         08:09:07                             BST                        7893                      240.90                                                LSE             1108516
     20 March 2024         08:17:44                             BST                        6878                      241.00                                                LSE             1116555
     20 March 2024         08:20:05                             BST                        5083                      240.50                                                LSE             1118984
     20 March 2024         08:20:05                             BST                        2933                      240.50                                                LSE             1118982
     20 March 2024         08:24:58                             BST                        757                       241.10                                                LSE             1122698
     20 March 2024         08:24:58                             BST                        6294                      241.10                                                LSE             1122694
     20 March 2024         08:32:58                             BST                        4375                      241.90                                                LSE             1129556
     20 March 2024         08:32:58                             BST                        3526                      241.90                                                LSE             1129562
     20 March 2024         08:37:18                             BST                        7687                      242.60                                                LSE             1133944
     20 March 2024         08:39:40                             BST                        8060                      242.20                                                LSE             1135917
     20 March 2024         08:46:53                             BST                        7518                      242.30                                                LSE             1141477
     20 March 2024         09:01:07                             BST                        2267                      242.40                                                LSE             1153798
     20 March 2024         09:01:07                             BST                        5285                      242.40                                                LSE             1153796
     20 March 2024         09:02:11                             BST                        6819                      242.40                                                LSE             1154650
     20 March 2024         09:15:31                             BST                        7590                      242.90                                                LSE             1167827
     20 March 2024         09:19:37                             BST                        7579                      243.20                                                LSE             1172345
     20 March 2024         09:19:43                             BST                        6637                      243.10                                                LSE             1172515
     20 March 2024         09:29:40                             BST                        7084                      243.10                                                LSE             1181725
     20 March 2024         09:32:05                             BST                        6613                      243.10                                                LSE             1183819
     20 March 2024         09:35:17                             BST                        3702                      243.00                                                LSE             1186178
     20 March 2024         09:35:17                             BST                        3556                      243.00                                                LSE             1186176
     20 March 2024         09:39:36                             BST                        7852                      242.80                                                LSE             1191224
     20 March 2024         09:45:11                             BST                        6922                      243.10                                                LSE             1194917
     20 March 2024         09:52:39                             BST                        7462                      243.40                                                LSE             1200802
     20 March 2024         09:54:30                             BST                        6800                      243.70                                                LSE             1202106
     20 March 2024         10:01:19                             BST                        360                       243.30                                                LSE             1207154
     20 March 2024         10:01:19                             BST                        2810                      243.30                                                LSE             1207152
     20 March 2024         10:01:19                             BST                        4172                      243.30                                                LSE             1207150
     20 March 2024         10:10:41                             BST                        7292                      243.50                                                LSE             1214110
     20 March 2024         10:14:19                             BST                        8102                      244.50                                                LSE             1216942
     20 March 2024         10:17:16                             BST                        7336                      244.30                                                LSE             1220145
     20 March 2024         10:21:00                             BST                        6991                      244.30                                                LSE             1222723
     20 March 2024         10:22:49                             BST                        7220                      244.40                                                LSE             1224130
     20 March 2024         10:27:45                             BST                        7187                      244.00                                                LSE             1227743
     20 March 2024         10:35:43                             BST                        7318                      244.10                                                LSE             1233888
     20 March 2024         10:37:25                             BST                        5111                      244.10                                                LSE             1235036
     20 March 2024         10:37:25                             BST                        2515                      244.10                                                LSE             1235034
     20 March 2024         10:42:15                             BST                        7776                      243.80                                                LSE             1238805
     20 March 2024         10:52:02                             BST                        6609                      243.90                                                LSE             1245750
     20 March 2024         10:58:35                             BST                        8077                      243.90                                                LSE             1250782
     20 March 2024         11:06:44                             BST                        7220                      244.60                                                LSE             1256160
     20 March 2024         11:11:37                             BST                        6653                      244.80                                                LSE             1259637
     20 March 2024         11:12:31                             BST                        6944                      245.00                                                LSE             1260228
     20 March 2024         11:17:31                             BST                        6774                      244.60                                                LSE             1263379
     20 March 2024         11:28:03                             BST                        7380                      244.20                                                LSE             1269603
     20 March 2024         11:31:21                             BST                        7119                      244.40                                                LSE             1271853
     20 March 2024         11:31:50                             BST                        6173                      244.30                                                LSE             1272068
     20 March 2024         11:31:50                             BST                        1277                      244.30                                                LSE             1272066
     20 March 2024         11:33:58                             BST                        8036                      244.10                                                LSE             1273171
     20 March 2024         11:42:40                             BST                        6929                      244.00                                                LSE             1278132
     20 March 2024         11:50:21                             BST                        4652                      244.00                                                LSE             1282668
     20 March 2024         11:50:21                             BST                        3052                      244.00                                                LSE             1282670
     20 March 2024         12:03:02                             BST                        7395                      244.40                                                LSE             1290233
     20 March 2024         12:14:04                             BST                        8029                      244.30                                                LSE             1298034
     20 March 2024         12:25:12                             BST                        8033                      244.10                                                LSE             1306271
     20 March 2024         12:33:08                             BST                        7115                      244.40                                                LSE             1313903
     20 March 2024         12:42:49                             BST                        1093                      244.90                                                LSE             1320979
     20 March 2024         12:42:49                             BST                        6913                      244.90                                                LSE             1320981
     20 March 2024         12:46:30                             BST                        7594                      245.20                                                LSE             1323630
     20 March 2024         12:54:23                             BST                        2792                      245.20                                                LSE             1329143
     20 March 2024         12:54:23                             BST                        5284                      245.20                                                LSE             1329141
     20 March 2024         13:01:31                             BST                        7554                      245.50                                                LSE             1333643
     20 March 2024         13:01:56                             BST                        1412                      245.10                                                LSE             1333865
     20 March 2024         13:01:56                             BST                        6169                      245.10                                                LSE             1333863
     20 March 2024         13:19:46                             BST                        7959                      245.30                                                LSE             1348112
     20 March 2024         13:27:18                             BST                        7742                      245.30                                                LSE             1354448
     20 March 2024         13:30:02                             BST                        7492                      245.20                                                LSE             1360709
     20 March 2024         13:41:25                             BST                        6589                      245.70                                                LSE             1381898
     20 March 2024         13:43:16                             BST                        6706                      245.70                                                LSE             1384683
     20 March 2024         13:48:32                             BST                        7533                      245.90                                                LSE             1393675
     20 March 2024         13:54:50                             BST                        7740                      245.90                                                LSE             1404580
     20 March 2024         14:00:49                             BST                        6809                      246.10                                                LSE             1415760
     20 March 2024         14:01:29                             BST                        4404                      246.30                                                LSE             1416921
     20 March 2024         14:01:29                             BST                        3670                      246.30                                                LSE             1416919
     20 March 2024         14:04:05                             BST                        7338                      246.50                                                LSE             1421142
     20 March 2024         14:07:45                             BST                        6710                      246.40                                                LSE             1426816
     20 March 2024         14:10:09                             BST                        7190                      246.20                                                LSE             1430891
     20 March 2024         14:16:14                             BST                        6335                      246.10                                                LSE             1440324
     20 March 2024         14:16:14                             BST                        1683                      246.10                                                LSE             1440322
     20 March 2024         14:21:04                             BST                        7017                      245.90                                                LSE             1448917
     20 March 2024         14:27:07                             BST                        6493                      245.90                                                LSE             1458526
     20 March 2024         14:34:10                             BST                        4035                      246.50                                                LSE             1470560
     20 March 2024         14:34:10                             BST                        2687                      246.50                                                LSE             1470558
     20 March 2024         14:40:41                             BST                        7510                      246.20                                                LSE             1480832
     20 March 2024         14:44:05                             BST                        6901                      246.20                                                LSE             1486163
     20 March 2024         14:52:36                             BST                        6579                      246.40                                                LSE             1500189
     20 March 2024         14:56:03                             BST                        5416                      246.40                                                LSE             1505554
     20 March 2024         14:56:03                             BST                        1941                      246.40                                                LSE             1505552
     20 March 2024         15:00:14                             BST                        7601                      246.40                                                LSE             1512464
     20 March 2024         15:05:01                             BST                        6832                      246.00                                                LSE             1520013
     20 March 2024         15:10:14                             BST                        5361                      245.90                                                LSE             1527563
     20 March 2024         15:10:14                             BST                        1475                      245.90                                                LSE             1527561
     20 March 2024         15:13:25                             BST                        7385                      245.80                                                LSE             1531430
     20 March 2024         15:22:30                             BST                        7180                      245.60                                                LSE             1542424
     20 March 2024         15:22:32                             BST                        7850                      245.50                                                LSE             1542455
     20 March 2024         15:27:00                             BST                        7286                      245.20                                                LSE             1549416
     20 March 2024         15:30:35                             BST                        7734                      245.10                                                LSE             1554770
     20 March 2024         15:35:43                             BST                        7441                      244.80                                                LSE             1562088
     20 March 2024         15:38:49                             BST                        7355                      244.80                                                LSE             1566356
     20 March 2024         15:41:08                             BST                        7347                      244.80                                                LSE             1569451
     20 March 2024         15:49:29                             BST                        2961                      245.40                                                LSE             1581177
     20 March 2024         15:49:29                             BST                        2334                      245.40                                                LSE             1581175
     20 March 2024         15:49:29                             BST                        2798                      245.40                                                LSE             1581173
     20 March 2024         15:50:10                             BST                        6654                      245.30                                                LSE             1582561
     20 March 2024         15:55:05                             BST                        1624                      245.20                                                LSE             1589565
     20 March 2024         15:55:05                             BST                        5441                      245.20                                                LSE             1589567
     20 March 2024         15:59:05                             BST                        6597                      245.30                                                LSE             1594776
     20 March 2024         16:03:08                             BST                        3307                      245.20                                                LSE             1602471
     20 March 2024         16:03:08                             BST                        738                       245.20                                                LSE             1602469
     20 March 2024         16:03:08                             BST                        2873                      245.20                                                LSE             1602467
     20 March 2024         16:08:34                             BST                        7101                      245.40                                                LSE             1611400
     20 March 2024         16:08:40                             BST                        3141                      245.30                                                LSE             1611559
     20 March 2024         16:08:40                             BST                        4288                      245.30                                                LSE             1611557
     20 March 2024         16:12:25                             BST                        5741                      245.40                                                LSE             1618168
     20 March 2024         16:15:31                             BST                        1061                      245.60                                                LSE             1623582
     20 March 2024         16:15:31                             BST                        851                       245.60                                                LSE             1623584
     20 March 2024         16:15:31                             BST                        1755                      245.60                                                LSE             1623580
     20 March 2024         16:15:55                             BST                        7031                      245.60                                                LSE             1624136
     20 March 2024         16:22:07                             BST                        5553                      245.60                                                LSE             1634924
     20 March 2024         16:23:56                             BST                        3511                      245.30                                                LSE             1637724
     20 March 2024         16:23:56                             BST                        1660                      245.30                                                LSE             1637722
     20 March 2024         16:26:08                             BST                        5075                      245.20                                                LSE             1641536
     20 March 2024         16:27:24                             BST                        6061                      245.20                                                LSE             1643670
     20 March 2024         16:27:47                             BST                        3140                      245.20                                                LSE             1644346

     Transaction 2:
     Transaction Date      Time                                 Time Zone                  Volume (shares)           Price (GBp)                                           Trading Venue   MatchID
     20 March 2024         08:03:28                             BST                        305                       239.90                                                BATE            1100046
     20 March 2024         08:03:30                             BST                        671                       239.90                                                BATE            1100083
     20 March 2024         08:03:31                             BST                        205                       239.90                                                BATE            1100103
     20 March 2024         08:03:32                             BST                        1394                      239.90                                                BATE            1100122
     20 March 2024         08:09:05                             BST                        11388                     241.20                                                BATE            1108477
     20 March 2024         08:15:14                             BST                        10997                     240.70                                                BATE            1114197
     20 March 2024         08:15:14                             BST                        363                       240.70                                                BATE            1114191
     20 March 2024         08:15:14                             BST                        341                       240.70                                                BATE            1114193
     20 March 2024         08:15:14                             BST                        1413                      240.70                                                BATE            1114195
     20 March 2024         08:26:02                             BST                        11499                     241.00                                                BATE            1123566
     20 March 2024         08:35:35                             BST                        1174                      242.50                                                BATE            1132532
     20 March 2024         08:35:35                             BST                        11770                     242.50                                                BATE            1132530
     20 March 2024         08:46:53                             BST                        12277                     242.30                                                BATE            1141473
     20 March 2024         09:02:11                             BST                        3691                      242.40                                                BATE            1154658
     20 March 2024         09:02:11                             BST                        8157                      242.40                                                BATE            1154656
     20 March 2024         09:15:31                             BST                        546                       242.90                                                BATE            1167833
     20 March 2024         09:15:31                             BST                        4868                      242.90                                                BATE            1167831
     20 March 2024         09:15:31                             BST                        3367                      242.90                                                BATE            1167829
     20 March 2024         09:15:31                             BST                        3430                      242.90                                                BATE            1167823
     20 March 2024         09:48:57                             BST                        10699                     243.10                                                BATE            1197730
     20 March 2024         08:09:05                             BST                        12182                     241.10                                                CHIX            1108459
     20 March 2024         08:37:18                             BST                        6688                      242.60                                                CHIX            1133942
     20 March 2024         08:37:18                             BST                        4303                      242.60                                                CHIX            1133940
     20 March 2024         09:15:31                             BST                        12021                     242.90                                                CHIX            1167821
     20 March 2024         09:15:31                             BST                        890                       242.90                                                CHIX            1167815
     20 March 2024         09:59:29                             BST                        5199                      243.50                                                CHIX            1205878
     20 March 2024         08:02:02                             BST                        8055                      240.00                                                LSE             1098492
     20 March 2024         08:09:05                             BST                        8039                      241.10                                                LSE             1108455
     20 March 2024         08:09:05                             BST                        7642                      241.20                                                LSE             1108449
     20 March 2024         08:09:07                             BST                        7408                      240.90                                                LSE             1108514
     20 March 2024         08:11:07                             BST                        6533                      240.60                                                LSE             1110431
     20 March 2024         08:17:44                             BST                        7289                      241.00                                                LSE             1116553
     20 March 2024         08:19:01                             BST                        7264                      240.60                                                LSE             1117873
     20 March 2024         08:24:58                             BST                        7424                      241.10                                                LSE             1122696
     20 March 2024         08:32:58                             BST                        7959                      241.90                                                LSE             1129558
     20 March 2024         08:37:18                             BST                        7524                      242.60                                                LSE             1133946
     20 March 2024         08:42:04                             BST                        2501                      242.20                                                LSE             1137789
     20 March 2024         08:42:04                             BST                        5001                      242.20                                                LSE             1137791
     20 March 2024         08:48:32                             BST                        7028                      242.30                                                LSE             1142776
     20 March 2024         09:01:07                             BST                        7216                      242.40                                                LSE             1153800
     20 March 2024         09:02:11                             BST                        6823                      242.40                                                LSE             1154652
     20 March 2024         09:15:31                             BST                        7043                      242.90                                                LSE             1167825
     20 March 2024         09:19:37                             BST                        7976                      243.20                                                LSE             1172343
     20 March 2024         09:30:28                             BST                        7346                      243.10                                                LSE             1182589
     20 March 2024         09:30:28                             BST                        305                       243.10                                                LSE             1182587
     20 March 2024         09:45:11                             BST                        7725                      243.10                                                LSE             1194915
     20 March 2024         09:59:29                             BST                        1069                      243.50                                                LSE             1205882
     20 March 2024         09:59:29                             BST                        6144                      243.50                                                LSE             1205880
     20 March 2024         10:31:25                             BST                        7685                      243.50                                                LSE             1231068
     20 March 2024         10:54:03                             BST                        6708                      243.50                                                LSE             1247423
     20 March 2024         10:54:03                             BST                        551                       243.50                                                LSE             1247421
     20 March 2024         10:54:03                             BST                        6063                      243.50                                                LSE             1247419

 

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