REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

16/05/2024 17:45

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RNS Number : 8062O  NatWest Group plc  16 May 2024

 NatWest Group plc
 16 May 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').

 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
 16 May 2024              540,000                              327.80                     325.60                    326.5738                                              LSE
 16 May 2024              66,391                               326.00                     325.70                    325.9219                                              CHIX
 16 May 2024              390,000                              327.00                     325.90                    326.5774                                              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 16
 February 2024, as announced on 19 February 2024.

 The Company intends to cancel the repurchased Ordinary Shares.

 Following the settlement of the above transactions, NWG will hold 132,016,976
 Ordinary Shares in treasury and have 8,731,758,443 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
 programmes relating to the Transactions is detailed below:

 Transaction Date         Time                                 Time Zone                  Volume (shares)           Price (GBp)                                           Trading Venue   MatchID
 16 May 2024              08:33:20                             BST                        11975                     327.00                                                BATE            1625336
 16 May 2024              08:33:20                             BST                        10837                     327.00                                                BATE            1625334
 16 May 2024              08:33:20                             BST                        6500                      327.00                                                BATE            1625330
 16 May 2024              08:33:21                             BST                        3978                      326.80                                                BATE            1625372
 16 May 2024              08:36:17                             BST                        3669                      326.90                                                BATE            1629340
 16 May 2024              08:36:17                             BST                        3994                      326.90                                                BATE            1629344
 16 May 2024              08:36:17                             BST                        3630                      326.90                                                BATE            1629342
 16 May 2024              08:51:41                             BST                        11095                     326.20                                                BATE            1651155
 16 May 2024              09:09:29                             BST                        4264                      325.90                                                BATE            1675795
 16 May 2024              09:09:29                             BST                        145                       325.90                                                BATE            1675793
 16 May 2024              09:09:29                             BST                        6842                      325.90                                                BATE            1675791
 16 May 2024              09:29:08                             BST                        13057                     325.90                                                BATE            1695219
 16 May 2024              09:29:08                             BST                        533                       325.90                                                BATE            1695215
 16 May 2024              09:52:44                             BST                        8956                      325.90                                                BATE            1717282
 16 May 2024              09:52:44                             BST                        3296                      325.90                                                BATE            1717280
 16 May 2024              10:14:32                             BST                        236                       326.30                                                BATE            1737371
 16 May 2024              10:15:44                             BST                        13144                     326.50                                                BATE            1738559
 16 May 2024              10:38:50                             BST                        825                       326.20                                                BATE            1761123
 16 May 2024              10:41:27                             BST                        550                       326.40                                                BATE            1763596
 16 May 2024              10:41:27                             BST                        265                       326.40                                                BATE            1763598
 16 May 2024              10:41:27                             BST                        10968                     326.40                                                BATE            1763600
 16 May 2024              11:05:08                             BST                        2138                      326.20                                                BATE            1786551
 16 May 2024              11:05:11                             BST                        5181                      326.20                                                BATE            1786589
 16 May 2024              11:05:11                             BST                        4524                      326.20                                                BATE            1786587
 16 May 2024              11:27:07                             BST                        11232                     326.20                                                BATE            1802391
 16 May 2024              11:55:42                             BST                        4818                      326.60                                                BATE            1821353
 16 May 2024              11:55:42                             BST                        6100                      326.60                                                BATE            1821351
 16 May 2024              12:11:07                             BST                        10140                     326.40                                                BATE            1833346
 16 May 2024              12:11:07                             BST                        728                       326.40                                                BATE            1833344
 16 May 2024              12:11:07                             BST                        172                       326.40                                                BATE            1833342
 16 May 2024              12:34:53                             BST                        12722                     326.70                                                BATE            1850619
 16 May 2024              13:06:45                             BST                        784                       326.60                                                BATE            1874951
 16 May 2024              13:06:45                             BST                        6500                      326.60                                                BATE            1874949
 16 May 2024              13:06:45                             BST                        5602                      326.60                                                BATE            1874947
 16 May 2024              13:30:30                             BST                        13151                     327.00                                                BATE            1898483
 16 May 2024              13:48:53                             BST                        5703                      326.70                                                BATE            1916250
 16 May 2024              13:48:53                             BST                        5741                      326.70                                                BATE            1916248
 16 May 2024              14:07:56                             BST                        3054                      326.70                                                BATE            1937082
 16 May 2024              14:07:56                             BST                        9420                      326.70                                                BATE            1937080
 16 May 2024              14:30:05                             BST                        12192                     326.60                                                BATE            1965148
 16 May 2024              14:34:02                             BST                        7721                      326.90                                                BATE            1974644
 16 May 2024              14:34:02                             BST                        4034                      326.90                                                BATE            1974642
 16 May 2024              14:49:42                             BST                        4277                      327.00                                                BATE            2006891
 16 May 2024              14:49:42                             BST                        1170                      327.00                                                BATE            2006889
 16 May 2024              14:49:42                             BST                        7604                      327.00                                                BATE            2006893
 16 May 2024              14:53:17                             BST                        13035                     327.00                                                BATE            2015191
 16 May 2024              15:05:12                             BST                        6879                      327.00                                                BATE            2039059
 16 May 2024              15:05:12                             BST                        6377                      327.00                                                BATE            2039057
 16 May 2024              15:16:23                             BST                        9044                      326.70                                                BATE            2060552
 16 May 2024              15:16:23                             BST                        2824                      326.70                                                BATE            2060547
 16 May 2024              15:16:24                             BST                        1570                      326.70                                                BATE            2060561
 16 May 2024              15:34:21                             BST                        1664                      326.30                                                BATE            2094765
 16 May 2024              15:34:21                             BST                        628                       326.30                                                BATE            2094763
 16 May 2024              15:34:21                             BST                        8040                      326.30                                                BATE            2094759
 16 May 2024              15:34:21                             BST                        2332                      326.30                                                BATE            2094757
 16 May 2024              15:34:42                             BST                        863                       326.30                                                BATE            2095317
 16 May 2024              15:40:21                             BST                        2960                      326.20                                                BATE            2108080
 16 May 2024              15:40:21                             BST                        8075                      326.20                                                BATE            2108078
 16 May 2024              15:52:26                             BST                        6418                      326.80                                                BATE            2129054
 16 May 2024              15:52:26                             BST                        228                       326.80                                                BATE            2129050
 16 May 2024              15:52:26                             BST                        860                       326.80                                                BATE            2129046
 16 May 2024              15:52:26                             BST                        726                       326.80                                                BATE            2129044
 16 May 2024              15:52:26                             BST                        1733                      326.80                                                BATE            2129042
 16 May 2024              15:52:26                             BST                        3037                      326.80                                                BATE            2129040
 16 May 2024              16:01:59                             BST                        11150                     326.50                                                BATE            2154301
 16 May 2024              16:10:24                             BST                        13417                     326.60                                                BATE            2168670
 16 May 2024              16:22:27                             BST                        5543                      326.50                                                BATE            2192038
 16 May 2024              16:22:27                             BST                        8089                      326.50                                                BATE            2192036
 16 May 2024              16:27:26                             BST                        11041                     326.60                                                BATE            2202815
 16 May 2024              08:55:11                             BST                        3389                      326.00                                                CHIX            1655977
 16 May 2024              08:59:11                             BST                        5182                      326.00                                                CHIX            1662654
 16 May 2024              08:59:11                             BST                        5922                      326.00                                                CHIX            1662652
 16 May 2024              08:59:11                             BST                        7018                      326.00                                                CHIX            1662650
 16 May 2024              08:59:11                             BST                        2700                      326.00                                                CHIX            1662648
 16 May 2024              08:59:11                             BST                        1527                      326.00                                                CHIX            1662646
 16 May 2024              09:17:58                             BST                        11988                     325.70                                                CHIX            1683773
 16 May 2024              09:58:58                             BST                        312                       326.00                                                CHIX            1723289
 16 May 2024              09:58:58                             BST                        10997                     326.00                                                CHIX            1723287
 16 May 2024              11:05:48                             BST                        1450                      326.00                                                CHIX            1787011
 16 May 2024              11:28:40                             BST                        2369                      325.90                                                CHIX            1803317
 16 May 2024              11:29:54                             BST                        2161                      325.90                                                CHIX            1804274
 16 May 2024              11:29:54                             BST                        3619                      325.90                                                CHIX            1804272
 16 May 2024              11:32:58                             BST                        4489                      325.90                                                CHIX            1806476
 16 May 2024              11:32:58                             BST                        759                       325.90                                                CHIX            1806474
 16 May 2024              11:32:58                             BST                        1472                      325.90                                                CHIX            1806472
 16 May 2024              11:32:58                             BST                        1037                      325.90                                                CHIX            1806470
 16 May 2024              08:04:44                             BST                        5780                      327.70                                                LSE             1586612
 16 May 2024              08:04:44                             BST                        5                         327.70                                                LSE             1586610
 16 May 2024              08:04:44                             BST                        4494                      327.80                                                LSE             1586608
 16 May 2024              08:04:45                             BST                        4366                      327.60                                                LSE             1586650
 16 May 2024              08:06:01                             BST                        395                       327.70                                                LSE             1588676
 16 May 2024              08:06:01                             BST                        4424                      327.70                                                LSE             1588674
 16 May 2024              08:14:08                             BST                        4784                      327.80                                                LSE             1600028
 16 May 2024              08:22:38                             BST                        4679                      327.50                                                LSE             1611566
 16 May 2024              08:29:40                             BST                        4720                      327.40                                                LSE             1620247
 16 May 2024              08:33:20                             BST                        4214                      327.00                                                LSE             1625332
 16 May 2024              08:37:16                             BST                        4595                      326.80                                                LSE             1630796
 16 May 2024              08:39:44                             BST                        4515                      326.50                                                LSE             1634228
 16 May 2024              08:42:46                             BST                        4186                      326.80                                                LSE             1638495
 16 May 2024              08:43:21                             BST                        4034                      326.50                                                LSE             1639262
 16 May 2024              08:49:12                             BST                        4724                      326.30                                                LSE             1647625
 16 May 2024              08:51:41                             BST                        4147                      326.20                                                LSE             1651157
 16 May 2024              08:58:24                             BST                        4334                      326.10                                                LSE             1661188
 16 May 2024              08:59:19                             BST                        4120                      326.00                                                LSE             1662850
 16 May 2024              09:02:08                             BST                        1900                      326.10                                                LSE             1666270
 16 May 2024              09:02:08                             BST                        2967                      326.10                                                LSE             1666254
 16 May 2024              09:02:08                             BST                        1216                      326.10                                                LSE             1666256
 16 May 2024              09:02:08                             BST                        4189                      326.00                                                LSE             1666252
 16 May 2024              09:02:09                             BST                        4579                      326.00                                                LSE             1666292
 16 May 2024              09:02:09                             BST                        4197                      326.00                                                LSE             1666290
 16 May 2024              09:02:10                             BST                        4263                      326.00                                                LSE             1666330
 16 May 2024              09:02:11                             BST                        4971                      326.00                                                LSE             1666333
 16 May 2024              09:02:18                             BST                        4913                      326.00                                                LSE             1666464
 16 May 2024              09:02:32                             BST                        2889                      326.00                                                LSE             1666737
 16 May 2024              09:02:32                             BST                        700                       326.00                                                LSE             1666733
 16 May 2024              09:02:35                             BST                        873                       326.00                                                LSE             1666770
 16 May 2024              09:02:41                             BST                        4605                      325.90                                                LSE             1666871
 16 May 2024              09:02:42                             BST                        4012                      325.60                                                LSE             1666877
 16 May 2024              09:07:45                             BST                        4579                      326.00                                                LSE             1671582
 16 May 2024              09:11:02                             BST                        2909                      325.90                                                LSE             1677490
 16 May 2024              09:11:02                             BST                        2037                      325.90                                                LSE             1677488
 16 May 2024              09:29:08                             BST                        4199                      325.90                                                LSE             1695217
 16 May 2024              09:32:58                             BST                        4136                      325.90                                                LSE             1698737
 16 May 2024              09:37:54                             BST                        4496                      326.30                                                LSE             1703322
 16 May 2024              09:40:30                             BST                        4166                      326.20                                                LSE             1705715
 16 May 2024              09:48:57                             BST                        725                       325.90                                                LSE             1713533
 16 May 2024              09:48:57                             BST                        266                       325.90                                                LSE             1713531
 16 May 2024              09:48:57                             BST                        1500                      325.90                                                LSE             1713529
 16 May 2024              09:49:28                             BST                        30                        325.90                                                LSE             1714168
 16 May 2024              09:52:44                             BST                        2372                      325.90                                                LSE             1717284
 16 May 2024              09:58:58                             BST                        4517                      325.90                                                LSE             1723291
 16 May 2024              10:08:27                             BST                        4205                      326.00                                                LSE             1731949
 16 May 2024              10:15:44                             BST                        4530                      326.50                                                LSE             1738561
 16 May 2024              10:29:41                             BST                        2897                      326.10                                                LSE             1752208
 16 May 2024              10:34:23                             BST                        1368                      326.10                                                LSE             1755600
 16 May 2024              10:41:27                             BST                        4934                      326.40                                                LSE             1763602
 16 May 2024              10:51:26                             BST                        4128                      326.50                                                LSE             1774680
 16 May 2024              11:05:05                             BST                        3966                      326.30                                                LSE             1786517
 16 May 2024              11:05:05                             BST                        722                       326.30                                                LSE             1786515
 16 May 2024              11:14:08                             BST                        4935                      326.40                                                LSE             1793189
 16 May 2024              11:22:47                             BST                        229                       326.40                                                LSE             1799516
 16 May 2024              11:22:47                             BST                        1856                      326.40                                                LSE             1799514
 16 May 2024              11:22:47                             BST                        788                       326.40                                                LSE             1799512
 16 May 2024              11:22:47                             BST                        542                       326.40                                                LSE             1799510
 16 May 2024              11:22:47                             BST                        1077                      326.40                                                LSE             1799508
 16 May 2024              11:27:20                             BST                        4922                      326.10                                                LSE             1802510
 16 May 2024              11:43:45                             BST                        4998                      325.80                                                LSE             1813515
 16 May 2024              11:55:42                             BST                        4013                      326.60                                                LSE             1821355
 16 May 2024              12:01:32                             BST                        4724                      326.40                                                LSE             1825891
 16 May 2024              12:11:07                             BST                        599                       326.40                                                LSE             1833350
 16 May 2024              12:11:07                             BST                        3954                      326.40                                                LSE             1833348
 16 May 2024              12:18:10                             BST                        894                       326.40                                                LSE             1838306
 16 May 2024              12:18:10                             BST                        818                       326.40                                                LSE             1838304
 16 May 2024              12:18:10                             BST                        1664                      326.40                                                LSE             1838302
 16 May 2024              12:24:37                             BST                        2776                      326.60                                                LSE             1842956
 16 May 2024              12:24:37                             BST                        1652                      326.60                                                LSE             1842954
 16 May 2024              12:26:28                             BST                        2520                      326.60                                                LSE             1844325
 16 May 2024              12:27:38                             BST                        4258                      326.70                                                LSE             1845129
 16 May 2024              12:30:05                             BST                        2058                      326.70                                                LSE             1847064
 16 May 2024              12:30:05                             BST                        2869                      326.70                                                LSE             1847066
 16 May 2024              12:39:52                             BST                        4352                      326.60                                                LSE             1854127
 16 May 2024              12:47:04                             BST                        4129                      326.60                                                LSE             1859249
 16 May 2024              12:50:30                             BST                        3832                      326.50                                                LSE             1861981
 16 May 2024              12:50:30                             BST                        973                       326.50                                                LSE             1861979
 16 May 2024              12:59:30                             BST                        4585                      326.40                                                LSE             1869053
 16 May 2024              13:06:45                             BST                        4771                      326.60                                                LSE             1874945
 16 May 2024              13:15:41                             BST                        4524                      326.70                                                LSE             1883263
 16 May 2024              13:27:01                             BST                        4951                      326.70                                                LSE             1894005
 16 May 2024              13:30:33                             BST                        4166                      326.90                                                LSE             1898626
 16 May 2024              13:36:12                             BST                        4810                      327.00                                                LSE             1904403
 16 May 2024              13:41:22                             BST                        1508                      326.80                                                LSE             1909612
 16 May 2024              13:41:49                             BST                        1508                      326.80                                                LSE             1910022
 16 May 2024              13:44:45                             BST                        4238                      326.90                                                LSE             1912548
 16 May 2024              13:45:04                             BST                        1100                      326.80                                                LSE             1912810
 16 May 2024              13:48:53                             BST                        1371                      326.70                                                LSE             1916254
 16 May 2024              13:48:53                             BST                        3341                      326.70                                                LSE             1916252
 16 May 2024              13:57:31                             BST                        4220                      326.70                                                LSE             1925679
 16 May 2024              14:00:26                             BST                        4903                      326.80                                                LSE             1929487
 16 May 2024              14:04:20                             BST                        2551                      326.70                                                LSE             1933680
 16 May 2024              14:07:56                             BST                        1873                      326.70                                                LSE             1937084
 16 May 2024              14:09:18                             BST                        4651                      326.70                                                LSE             1938594
 16 May 2024              14:20:29                             BST                        18                        326.50                                                LSE             1951030
 16 May 2024              14:30:04                             BST                        6343                      326.60                                                LSE             1965054
 16 May 2024              14:30:04                             BST                        636                       326.70                                                LSE             1965027
 16 May 2024              14:30:04                             BST                        3000                      326.70                                                LSE             1965025
 16 May 2024              14:30:04                             BST                        1959                      326.70                                                LSE             1965023
 16 May 2024              14:30:08                             BST                        71                        326.50                                                LSE             1965415
 16 May 2024              14:31:54                             BST                        762                       327.00                                                LSE             1970693
 16 May 2024              14:31:54                             BST                        762                       327.00                                                LSE             1970691
 16 May 2024              14:31:54                             BST                        2423                      327.00                                                LSE             1970689
 16 May 2024              14:34:02                             BST                        4157                      326.90                                                LSE             1974646
 16 May 2024              14:34:37                             BST                        4352                      327.00                                                LSE             1975604
 16 May 2024              14:38:01                             BST                        4820                      327.00                                                LSE             1981727
 16 May 2024              14:38:12                             BST                        1999                      326.60                                                LSE             1982081
 16 May 2024              14:38:50                             BST                        2240                      326.60                                                LSE             1983085
 16 May 2024              14:41:13                             BST                        5010                      327.20                                                LSE             1988163
 16 May 2024              14:44:02                             BST                        4602                      327.40                                                LSE             1993505
 16 May 2024              14:46:18                             BST                        4626                      327.30                                                LSE             1998671
 16 May 2024              14:47:52                             BST                        4690                      327.10                                                LSE             2002845
 16 May 2024              14:53:17                             BST                        3188                      327.00                                                LSE             2015195
 16 May 2024              14:53:17                             BST                        1156                      327.00                                                LSE             2015193
 16 May 2024              14:54:44                             BST                        1749                      326.90                                                LSE             2017896
 16 May 2024              14:54:44                             BST                        2613                      326.90                                                LSE             2017894
 16 May 2024              14:59:52                             BST                        4713                      326.60                                                LSE             2027893
 16 May 2024              15:05:12                             BST                        3377                      327.00                                                LSE             2039065
 16 May 2024              15:05:12                             BST                        330                       327.00                                                LSE             2039063
 16 May 2024              15:05:12                             BST                        1155                      327.00                                                LSE             2039061
 16 May 2024              15:05:23                             BST                        4762                      326.90                                                LSE             2039410
 16 May 2024              15:07:02                             BST                        1700                      326.80                                                LSE             2042756
 16 May 2024              15:07:02                             BST                        2200                      326.80                                                LSE             2042754
 16 May 2024              15:07:02                             BST                        772                       326.80                                                LSE             2042758
 16 May 2024              15:10:23                             BST                        2118                      326.70                                                LSE             2049449
 16 May 2024              15:10:26                             BST                        2651                      326.70                                                LSE             2049531
 16 May 2024              15:11:58                             BST                        59                        326.70                                                LSE             2052264
 16 May 2024              15:13:38                             BST                        4180                      326.60                                                LSE             2055364
 16 May 2024              15:16:23                             BST                        4168                      326.70                                                LSE             2060549
 16 May 2024              15:19:02                             BST                        2438                      326.70                                                LSE             2065034
 16 May 2024              15:19:02                             BST                        2180                      326.70                                                LSE             2065032
 16 May 2024              15:25:47                             BST                        4483                      326.50                                                LSE             2079173
 16 May 2024              15:25:47                             BST                        148                       326.60                                                LSE             2079095
 16 May 2024              15:25:47                             BST                        2422                      326.60                                                LSE             2079093
 16 May 2024              15:25:47                             BST                        2374                      326.60                                                LSE             2079091
 16 May 2024              15:28:14                             BST                        4384                      326.40                                                LSE             2083497
 16 May 2024              15:31:56                             BST                        423                       326.40                                                LSE             2090332
 16 May 2024              15:31:56                             BST                        4203                      326.40                                                LSE             2090330
 16 May 2024              15:32:13                             BST                        1985                      326.30                                                LSE             2090994
 16 May 2024              15:34:21                             BST                        2268                      326.30                                                LSE             2094761
 16 May 2024              15:35:39                             BST                        3710                      326.40                                                LSE             2097039
 16 May 2024              15:36:02                             BST                        1241                      326.40                                                LSE             2097701
 16 May 2024              15:38:49                             BST                        1465                      326.20                                                LSE             2104935
 16 May 2024              15:38:49                             BST                        2902                      326.20                                                LSE             2104937
 16 May 2024              15:44:09                             BST                        1642                      326.60                                                LSE             2114553
 16 May 2024              15:44:09                             BST                        2510                      326.60                                                LSE             2114551
 16 May 2024              15:46:42                             BST                        1320                      326.50                                                LSE             2119141
 16 May 2024              15:46:43                             BST                        3317                      326.50                                                LSE             2119174
 16 May 2024              15:50:03                             BST                        3898                      326.90                                                LSE             2125449
 16 May 2024              15:50:03                             BST                        598                       326.90                                                LSE             2125451
 16 May 2024              15:52:26                             BST                        1837                      326.80                                                LSE             2129056
 16 May 2024              15:52:26                             BST                        1820                      326.80                                                LSE             2129052
 16 May 2024              15:52:26                             BST                        538                       326.80                                                LSE             2129048
 16 May 2024              15:53:07                             BST                        4564                      326.70                                                LSE             2130107
 16 May 2024              16:00:01                             BST                        2415                      326.50                                                LSE             2148920
 16 May 2024              16:00:01                             BST                        9                         326.50                                                LSE             2148918
 16 May 2024              16:00:01                             BST                        1800                      326.50                                                LSE             2148916
 16 May 2024              16:00:01                             BST                        4630                      326.50                                                LSE             2148914
 16 May 2024              16:01:00                             BST                        245                       326.30                                                LSE             2152642
 16 May 2024              16:01:00                             BST                        4353                      326.30                                                LSE             2152640
 16 May 2024              16:04:52                             BST                        1378                      326.50                                                LSE             2159160
 16 May 2024              16:04:52                             BST                        3432                      326.50                                                LSE             2159158
 16 May 2024              16:07:15                             BST                        359                       326.50                                                LSE             2163279
 16 May 2024              16:07:15                             BST                        2261                      326.50                                                LSE             2163277
 16 May 2024              16:07:15                             BST                        2290                      326.50                                                LSE             2163275
 16 May 2024              16:09:49                             BST                        1376                      326.60                                                LSE             2167463
 16 May 2024              16:09:49                             BST                        1384                      326.60                                                LSE             2167461
 16 May 2024              16:09:49                             BST                        904                       326.60                                                LSE             2167459
 16 May 2024              16:10:24                             BST                        2939                      326.60                                                LSE             2168672
 16 May 2024              16:10:24                             BST                        1686                      326.60                                                LSE             2168668
 16 May 2024              16:11:44                             BST                        4702                      326.40                                                LSE             2170811
 16 May 2024              16:13:30                             BST                        391                       326.30                                                LSE             2174247
 16 May 2024              16:13:30                             BST                        1575                      326.30                                                LSE             2174245
 16 May 2024              16:13:30                             BST                        2612                      326.30                                                LSE             2174243
 16 May 2024              16:16:37                             BST                        3000                      326.50                                                LSE             2180093
 16 May 2024              16:16:37                             BST                        831                       326.50                                                LSE             2180095
 16 May 2024              16:16:37                             BST                        784                       326.50                                                LSE             2180097
 16 May 2024              16:17:58                             BST                        796                       326.50                                                LSE             2182542
 16 May 2024              16:17:58                             BST                        3500                      326.50                                                LSE             2182540
 16 May 2024              16:19:58                             BST                        451                       326.50                                                LSE             2186821
 16 May 2024              16:19:58                             BST                        3971                      326.50                                                LSE             2186816
 16 May 2024              16:21:58                             BST                        4922                      326.50                                                LSE             2191115
 16 May 2024              16:23:25                             BST                        3555                      326.70                                                LSE             2194332
 16 May 2024              16:23:25                             BST                        650                       326.70                                                LSE             2194334
 16 May 2024              16:25:25                             BST                        3305                      326.60                                                LSE             2198878
 16 May 2024              16:25:25                             BST                        1313                      326.60                                                LSE             2198876
 16 May 2024              16:26:36                             BST                        4802                      326.60                                                LSE             2201138
 16 May 2024              16:27:36                             BST                        6474                      326.60                                                LSE             2203190
 16 May 2024              16:28:06                             BST                        211                       326.60                                                LSE             2204269
 16 May 2024              16:28:06                             BST                        2688                      326.60                                                LSE             2204267

 

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