REG - NatWest Group plc - Transaction in Own Shares
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RNS Number : 9894O NatWest Group plc 17 May 2024
NatWest Group plc
17 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
17 May 2024 1,191,878 327.40 320.00 321.9981 LSE
17 May 2024 392,000 326.80 320.10 322.1727 CHIX
17 May 2024 782,000 327.20 320.00 322.4281 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 132,010,576
Ordinary Shares in treasury and have 8,729,398,965 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
17 May 2024 08:05:07 BST 13151 325.70 BATE 1527510
17 May 2024 08:12:51 BST 45 327.20 BATE 1536255
17 May 2024 08:12:51 BST 6106 327.20 BATE 1536253
17 May 2024 08:12:51 BST 6500 327.20 BATE 1536251
17 May 2024 08:12:51 BST 660 327.20 BATE 1536249
17 May 2024 08:29:55 BST 1938 326.50 BATE 1555024
17 May 2024 08:29:55 BST 1973 326.50 BATE 1555020
17 May 2024 08:29:56 BST 3903 326.50 BATE 1555046
17 May 2024 08:29:57 BST 1038 326.50 BATE 1555070
17 May 2024 08:30:01 BST 237 326.50 BATE 1555246
17 May 2024 08:30:01 BST 191 326.50 BATE 1555209
17 May 2024 08:30:48 BST 70 326.50 BATE 1556245
17 May 2024 08:31:02 BST 294 326.50 BATE 1556609
17 May 2024 08:31:02 BST 2006 326.50 BATE 1556607
17 May 2024 08:41:37 BST 126 326.30 BATE 1570478
17 May 2024 08:44:11 BST 6500 326.30 BATE 1573486
17 May 2024 08:44:11 BST 5020 326.30 BATE 1573484
17 May 2024 08:59:41 BST 11488 326.20 BATE 1595902
17 May 2024 09:18:14 BST 899 325.40 BATE 1614678
17 May 2024 09:21:43 BST 13072 325.50 BATE 1618012
17 May 2024 09:40:17 BST 10976 325.40 BATE 1633058
17 May 2024 09:59:07 BST 237 325.30 BATE 1648930
17 May 2024 09:59:33 BST 237 325.30 BATE 1649506
17 May 2024 09:59:47 BST 237 325.30 BATE 1649624
17 May 2024 10:00:01 BST 100 325.30 BATE 1649933
17 May 2024 10:01:04 BST 4515 325.30 BATE 1651047
17 May 2024 10:01:04 BST 6156 325.30 BATE 1651045
17 May 2024 10:19:08 BST 3192 325.30 BATE 1669263
17 May 2024 10:19:08 BST 1163 325.30 BATE 1669261
17 May 2024 10:19:08 BST 8079 325.30 BATE 1669259
17 May 2024 10:42:46 BST 3008 323.60 BATE 1702875
17 May 2024 10:42:46 BST 10166 323.60 BATE 1702873
17 May 2024 10:42:46 BST 191 323.60 BATE 1702871
17 May 2024 11:08:37 BST 10980 323.90 BATE 1743582
17 May 2024 11:31:23 BST 310 324.00 BATE 1759117
17 May 2024 11:31:23 BST 4836 324.00 BATE 1759115
17 May 2024 11:31:23 BST 2200 324.00 BATE 1759113
17 May 2024 11:31:23 BST 4808 324.00 BATE 1759111
17 May 2024 11:31:23 BST 286 324.00 BATE 1759109
17 May 2024 11:31:23 BST 1114 324.00 BATE 1759107
17 May 2024 11:45:58 BST 1144 323.00 BATE 1770265
17 May 2024 11:47:15 BST 1391 323.00 BATE 1770939
17 May 2024 11:48:28 BST 2729 323.00 BATE 1771616
17 May 2024 11:48:55 BST 2417 323.00 BATE 1771822
17 May 2024 11:48:58 BST 1910 323.00 BATE 1771841
17 May 2024 11:49:14 BST 11384 323.00 BATE 1772172
17 May 2024 11:49:14 BST 3542 323.00 BATE 1772170
17 May 2024 11:49:14 BST 1067 323.00 BATE 1772168
17 May 2024 11:49:14 BST 8414 323.00 BATE 1772166
17 May 2024 11:49:14 BST 11817 323.00 BATE 1772164
17 May 2024 11:49:14 BST 5769 323.00 BATE 1772162
17 May 2024 11:49:14 BST 5796 323.00 BATE 1772160
17 May 2024 11:49:14 BST 78980 323.00 BATE 1772158
17 May 2024 11:49:16 BST 11113 322.70 BATE 1772184
17 May 2024 11:49:19 BST 2061 322.70 BATE 1772213
17 May 2024 12:01:18 BST 1297 323.00 BATE 1779448
17 May 2024 12:01:18 BST 6887 323.00 BATE 1779444
17 May 2024 12:01:18 BST 2944 323.00 BATE 1779446
17 May 2024 12:05:22 BST 11279 322.90 BATE 1782136
17 May 2024 12:28:01 BST 13404 322.70 BATE 1796011
17 May 2024 12:28:01 BST 5203 322.70 BATE 1796009
17 May 2024 12:28:01 BST 893 322.70 BATE 1796007
17 May 2024 12:28:01 BST 893 322.70 BATE 1796005
17 May 2024 12:28:01 BST 4605 322.70 BATE 1796003
17 May 2024 12:49:10 BST 5051 322.00 BATE 1809784
17 May 2024 12:49:10 BST 1908 322.00 BATE 1809774
17 May 2024 12:49:10 BST 5376 322.00 BATE 1809772
17 May 2024 12:58:51 BST 11328 322.00 BATE 1815803
17 May 2024 13:16:30 BST 291 322.00 BATE 1827819
17 May 2024 13:16:30 BST 4496 322.00 BATE 1827815
17 May 2024 13:16:30 BST 7201 322.00 BATE 1827813
17 May 2024 13:16:30 BST 137 322.00 BATE 1827811
17 May 2024 13:28:16 BST 3499 322.00 BATE 1836151
17 May 2024 13:28:16 BST 2768 322.00 BATE 1836147
17 May 2024 13:28:16 BST 6500 322.00 BATE 1836145
17 May 2024 13:37:02 BST 12580 321.90 BATE 1843019
17 May 2024 13:46:02 BST 13467 322.00 BATE 1850504
17 May 2024 13:46:02 BST 164 322.00 BATE 1850502
17 May 2024 13:58:04 BST 184 322.00 BATE 1860703
17 May 2024 14:03:29 BST 1956 322.10 BATE 1866546
17 May 2024 14:03:29 BST 1622 322.10 BATE 1866544
17 May 2024 14:03:29 BST 1059 322.10 BATE 1866542
17 May 2024 14:04:46 BST 191 322.10 BATE 1867833
17 May 2024 14:05:46 BST 237 322.10 BATE 1868723
17 May 2024 14:07:16 BST 6620 322.10 BATE 1870204
17 May 2024 14:07:16 BST 4983 322.10 BATE 1870202
17 May 2024 14:07:16 BST 6996 322.10 BATE 1870200
17 May 2024 14:14:16 BST 1310 321.50 BATE 1877275
17 May 2024 14:16:20 BST 201 321.60 BATE 1879100
17 May 2024 14:17:13 BST 117 321.60 BATE 1879848
17 May 2024 14:18:20 BST 144 321.60 BATE 1880953
17 May 2024 14:18:20 BST 1510 321.60 BATE 1880951
17 May 2024 14:18:20 BST 6356 321.60 BATE 1880949
17 May 2024 14:18:20 BST 3192 321.60 BATE 1880943
17 May 2024 14:21:08 BST 4092 321.70 BATE 1883884
17 May 2024 14:21:10 BST 2185 321.70 BATE 1883896
17 May 2024 14:30:37 BST 300 322.40 BATE 1896619
17 May 2024 14:30:37 BST 450 322.40 BATE 1896617
17 May 2024 14:30:37 BST 600 322.40 BATE 1896615
17 May 2024 14:30:37 BST 100 322.40 BATE 1896613
17 May 2024 14:31:19 BST 11766 322.40 BATE 1897967
17 May 2024 14:31:19 BST 9156 322.40 BATE 1897963
17 May 2024 14:31:19 BST 3792 322.40 BATE 1897961
17 May 2024 14:36:19 BST 3343 322.00 BATE 1906041
17 May 2024 14:36:43 BST 11957 322.00 BATE 1906775
17 May 2024 14:36:43 BST 312 322.00 BATE 1906773
17 May 2024 14:36:43 BST 7336 322.00 BATE 1906769
17 May 2024 14:36:43 BST 2346 322.00 BATE 1906765
17 May 2024 14:45:54 BST 814 321.60 BATE 1921013
17 May 2024 14:45:54 BST 1940 321.60 BATE 1921011
17 May 2024 14:45:54 BST 3552 321.60 BATE 1921007
17 May 2024 14:45:54 BST 6500 321.60 BATE 1920999
17 May 2024 14:47:56 BST 650 321.50 BATE 1924143
17 May 2024 14:47:56 BST 122 321.50 BATE 1924141
17 May 2024 14:47:56 BST 4175 321.50 BATE 1924139
17 May 2024 14:48:02 BST 4489 321.50 BATE 1924378
17 May 2024 14:49:11 BST 1885 321.50 BATE 1926320
17 May 2024 14:49:11 BST 1657 321.50 BATE 1926318
17 May 2024 14:57:54 BST 1958 321.00 BATE 1940365
17 May 2024 14:57:54 BST 11412 321.00 BATE 1940363
17 May 2024 14:59:24 BST 2722 320.90 BATE 1942754
17 May 2024 14:59:24 BST 6500 320.90 BATE 1942756
17 May 2024 14:59:24 BST 4057 320.90 BATE 1942760
17 May 2024 15:09:28 BST 3298 320.90 BATE 1960656
17 May 2024 15:09:28 BST 11349 320.90 BATE 1960660
17 May 2024 15:09:28 BST 8151 320.90 BATE 1960658
17 May 2024 15:17:50 BST 8954 320.60 BATE 1972774
17 May 2024 15:17:50 BST 2912 320.60 BATE 1972772
17 May 2024 15:19:07 BST 5885 320.50 BATE 1975014
17 May 2024 15:19:07 BST 2576 320.50 BATE 1975012
17 May 2024 15:19:08 BST 3015 320.50 BATE 1975053
17 May 2024 15:29:22 BST 13335 320.80 BATE 1991457
17 May 2024 15:31:03 BST 12897 320.80 BATE 1994480
17 May 2024 15:42:53 BST 5875 320.20 BATE 2014029
17 May 2024 15:43:33 BST 3073 320.20 BATE 2014929
17 May 2024 15:43:33 BST 5169 320.20 BATE 2014927
17 May 2024 15:43:33 BST 8676 320.20 BATE 2014931
17 May 2024 15:52:27 BST 1260 320.60 BATE 2029039
17 May 2024 15:53:05 BST 11119 320.50 BATE 2030084
17 May 2024 15:53:05 BST 4177 320.50 BATE 2030078
17 May 2024 15:53:05 BST 8549 320.50 BATE 2030080
17 May 2024 15:53:05 BST 970 320.50 BATE 2030082
17 May 2024 16:02:58 BST 1076 321.00 BATE 2046943
17 May 2024 16:03:17 BST 13419 321.10 BATE 2047348
17 May 2024 16:03:17 BST 3228 321.10 BATE 2047344
17 May 2024 16:03:17 BST 7796 321.10 BATE 2047346
17 May 2024 16:11:59 BST 7370 320.20 BATE 2061965
17 May 2024 16:11:59 BST 4036 320.20 BATE 2061959
17 May 2024 16:12:54 BST 12280 320.30 BATE 2063435
17 May 2024 16:19:33 BST 13438 320.10 BATE 2075234
17 May 2024 16:21:11 BST 6780 320.20 BATE 2079577
17 May 2024 16:21:11 BST 372 320.20 BATE 2079575
17 May 2024 16:21:11 BST 5890 320.20 BATE 2079573
17 May 2024 16:26:54 BST 194 320.00 BATE 2089710
17 May 2024 16:26:56 BST 697 320.00 BATE 2089756
17 May 2024 16:27:04 BST 307 320.00 BATE 2090009
17 May 2024 16:28:13 BST 8315 320.20 BATE 2092121
17 May 2024 16:28:13 BST 2503 320.20 BATE 2092119
17 May 2024 16:28:13 BST 6500 320.20 BATE 2092117
17 May 2024 08:08:41 BST 5811 326.80 CHIX 1531357
17 May 2024 08:08:41 BST 5912 326.80 CHIX 1531355
17 May 2024 08:38:14 BST 1771 326.30 CHIX 1565875
17 May 2024 08:38:19 BST 708 326.30 CHIX 1565969
17 May 2024 08:38:19 BST 10178 326.30 CHIX 1565967
17 May 2024 09:15:02 BST 1787 325.40 CHIX 1612208
17 May 2024 09:15:02 BST 6283 325.40 CHIX 1612206
17 May 2024 09:15:02 BST 3200 325.40 CHIX 1612204
17 May 2024 09:50:39 BST 261 325.40 CHIX 1641673
17 May 2024 09:51:34 BST 3208 325.40 CHIX 1642346
17 May 2024 09:51:34 BST 3252 325.40 CHIX 1642344
17 May 2024 09:51:34 BST 4900 325.40 CHIX 1642342
17 May 2024 10:29:49 BST 5550 324.40 CHIX 1680120
17 May 2024 10:29:49 BST 7585 324.40 CHIX 1680122
17 May 2024 11:20:27 BST 12444 323.90 CHIX 1751570
17 May 2024 11:20:27 BST 439 323.90 CHIX 1751568
17 May 2024 12:12:24 BST 6093 322.60 CHIX 1786470
17 May 2024 12:12:24 BST 6172 322.60 CHIX 1786468
17 May 2024 12:45:09 BST 13309 322.00 CHIX 1806627
17 May 2024 12:45:09 BST 12960 322.00 CHIX 1806629
17 May 2024 12:45:09 BST 12293 322.00 CHIX 1806631
17 May 2024 12:45:09 BST 11264 322.00 CHIX 1806633
17 May 2024 12:45:09 BST 13056 322.00 CHIX 1806625
17 May 2024 12:45:09 BST 779 322.00 CHIX 1806623
17 May 2024 12:45:09 BST 1600 322.00 CHIX 1806621
17 May 2024 12:45:09 BST 9582 322.00 CHIX 1806619
17 May 2024 12:45:09 BST 1008 322.00 CHIX 1806617
17 May 2024 12:45:11 BST 1688 321.80 CHIX 1806695
17 May 2024 12:45:13 BST 7317 321.80 CHIX 1806738
17 May 2024 12:45:13 BST 4163 321.80 CHIX 1806736
17 May 2024 13:06:16 BST 7600 322.00 CHIX 1821014
17 May 2024 13:06:16 BST 3475 322.00 CHIX 1821012
17 May 2024 13:06:16 BST 1730 322.00 CHIX 1821010
17 May 2024 13:22:58 BST 808 322.00 CHIX 1832733
17 May 2024 13:28:16 BST 1305 322.00 CHIX 1836149
17 May 2024 13:28:16 BST 8909 322.00 CHIX 1836143
17 May 2024 13:50:06 BST 5092 321.90 CHIX 1854281
17 May 2024 13:50:06 BST 6500 321.90 CHIX 1854277
17 May 2024 13:50:06 BST 908 321.90 CHIX 1854275
17 May 2024 14:08:30 BST 4782 322.00 CHIX 1871264
17 May 2024 14:08:30 BST 7972 322.00 CHIX 1871266
17 May 2024 14:31:19 BST 7966 322.40 CHIX 1897965
17 May 2024 14:31:19 BST 3768 322.40 CHIX 1897959
17 May 2024 14:36:43 BST 7010 322.00 CHIX 1906771
17 May 2024 14:36:43 BST 2316 322.00 CHIX 1906767
17 May 2024 14:36:43 BST 2830 322.00 CHIX 1906763
17 May 2024 14:41:44 BST 11242 321.70 CHIX 1915076
17 May 2024 14:45:54 BST 2774 321.60 CHIX 1921005
17 May 2024 14:45:56 BST 3475 321.60 CHIX 1921059
17 May 2024 14:45:56 BST 5161 321.60 CHIX 1921057
17 May 2024 15:04:29 BST 3619 321.10 CHIX 1952901
17 May 2024 15:04:29 BST 7403 321.10 CHIX 1952897
17 May 2024 15:05:10 BST 10980 321.00 CHIX 1953925
17 May 2024 15:19:08 BST 11905 320.50 CHIX 1975055
17 May 2024 15:27:09 BST 11780 320.60 CHIX 1987933
17 May 2024 15:27:09 BST 1393 320.60 CHIX 1987931
17 May 2024 15:41:43 BST 7894 320.20 CHIX 2012054
17 May 2024 15:41:43 BST 4182 320.20 CHIX 2012052
17 May 2024 15:48:29 BST 11982 320.20 CHIX 2023123
17 May 2024 15:48:29 BST 35 320.20 CHIX 2023121
17 May 2024 16:03:47 BST 11233 321.00 CHIX 2048192
17 May 2024 16:08:49 BST 12003 320.90 CHIX 2056191
17 May 2024 16:18:28 BST 6848 320.10 CHIX 2073312
17 May 2024 16:24:14 BST 2352 320.10 CHIX 2085090
17 May 2024 16:24:18 BST 6915 320.10 CHIX 2085159
17 May 2024 16:24:18 BST 1 320.10 CHIX 2085157
17 May 2024 16:24:18 BST 2165 320.10 CHIX 2085155
17 May 2024 16:24:18 BST 9114 320.10 CHIX 2085153
17 May 2024 08:05:07 BST 4622 325.70 LSE 1527516
17 May 2024 08:05:07 BST 1029 325.70 LSE 1527514
17 May 2024 08:05:07 BST 3480 325.70 LSE 1527512
17 May 2024 08:07:37 BST 4602 326.60 LSE 1530142
17 May 2024 08:09:53 BST 4899 327.40 LSE 1533191
17 May 2024 08:14:33 BST 2957 326.90 LSE 1538086
17 May 2024 08:14:33 BST 1414 326.90 LSE 1538084
17 May 2024 08:17:54 BST 159 326.70 LSE 1542187
17 May 2024 08:17:54 BST 666 326.70 LSE 1542191
17 May 2024 08:17:54 BST 3435 326.70 LSE 1542189
17 May 2024 08:24:15 BST 1412 326.50 LSE 1549015
17 May 2024 08:24:15 BST 2866 326.50 LSE 1549013
17 May 2024 08:29:55 BST 4366 326.50 LSE 1555028
17 May 2024 08:29:55 BST 196 326.50 LSE 1555026
17 May 2024 08:29:55 BST 419 326.50 LSE 1555022
17 May 2024 08:35:28 BST 1099 326.30 LSE 1562494
17 May 2024 08:35:28 BST 102 326.30 LSE 1562490
17 May 2024 08:35:28 BST 2193 326.30 LSE 1562492
17 May 2024 08:38:19 BST 1414 326.30 LSE 1565971
17 May 2024 08:40:39 BST 4208 326.30 LSE 1569308
17 May 2024 08:49:37 BST 4824 326.10 LSE 1581250
17 May 2024 08:59:41 BST 2093 326.20 LSE 1595910
17 May 2024 08:59:41 BST 2302 326.20 LSE 1595908
17 May 2024 08:59:41 BST 102 326.20 LSE 1595906
17 May 2024 09:03:20 BST 10 326.00 LSE 1599315
17 May 2024 09:03:23 BST 4832 326.00 LSE 1599449
17 May 2024 09:15:02 BST 4188 325.40 LSE 1612210
17 May 2024 09:21:43 BST 4853 325.50 LSE 1618014
17 May 2024 09:29:50 BST 3186 325.30 LSE 1624611
17 May 2024 09:30:15 BST 247 325.30 LSE 1625086
17 May 2024 09:30:15 BST 225 325.30 LSE 1625082
17 May 2024 09:30:15 BST 395 325.30 LSE 1625080
17 May 2024 09:30:15 BST 590 325.30 LSE 1625078
17 May 2024 09:30:15 BST 290 325.30 LSE 1625084
17 May 2024 09:32:14 BST 688 325.00 LSE 1626740
17 May 2024 09:32:14 BST 738 325.00 LSE 1626738
17 May 2024 09:32:14 BST 1136 325.00 LSE 1626736
17 May 2024 09:32:14 BST 2429 325.00 LSE 1626734
17 May 2024 09:32:14 BST 634 325.00 LSE 1626732
17 May 2024 09:32:14 BST 5210 325.00 LSE 1626730
17 May 2024 09:32:14 BST 4944 325.00 LSE 1626728
17 May 2024 09:32:14 BST 2718 325.00 LSE 1626706
17 May 2024 09:32:14 BST 4715 325.00 LSE 1626708
17 May 2024 09:32:14 BST 4528 325.00 LSE 1626710
17 May 2024 09:32:14 BST 4848 325.00 LSE 1626716
17 May 2024 09:32:14 BST 5157 325.00 LSE 1626714
17 May 2024 09:32:14 BST 4889 325.00 LSE 1626712
17 May 2024 09:32:14 BST 4660 325.00 LSE 1626718
17 May 2024 09:32:14 BST 2058 325.00 LSE 1626724
17 May 2024 09:32:14 BST 5152 325.00 LSE 1626726
17 May 2024 09:32:14 BST 2757 325.00 LSE 1626720
17 May 2024 09:32:14 BST 4847 325.00 LSE 1626722
17 May 2024 09:32:14 BST 4346 325.00 LSE 1626704
17 May 2024 09:32:14 BST 1725 325.00 LSE 1626702
17 May 2024 09:32:14 BST 230 325.00 LSE 1626700
17 May 2024 09:40:17 BST 4945 325.50 LSE 1633060
17 May 2024 09:47:16 BST 4196 325.40 LSE 1638638
17 May 2024 09:53:39 BST 4885 325.20 LSE 1644084
17 May 2024 10:06:08 BST 4933 325.40 LSE 1655421
17 May 2024 10:15:08 BST 1081 325.50 LSE 1663828
17 May 2024 10:15:08 BST 135 325.50 LSE 1663826
17 May 2024 10:15:08 BST 1800 325.50 LSE 1663824
17 May 2024 10:15:08 BST 6176 325.50 LSE 1663822
17 May 2024 10:15:08 BST 11993 325.50 LSE 1663820
17 May 2024 10:15:11 BST 648 325.30 LSE 1664149
17 May 2024 10:15:11 BST 2205 325.30 LSE 1664147
17 May 2024 10:15:11 BST 1070 325.30 LSE 1664145
17 May 2024 10:15:11 BST 4244 325.30 LSE 1664143
17 May 2024 10:15:23 BST 1207 325.40 LSE 1664818
17 May 2024 10:15:23 BST 3398 325.40 LSE 1664816
17 May 2024 10:16:06 BST 523 326.00 LSE 1666269
17 May 2024 10:16:06 BST 1052 326.00 LSE 1666267
17 May 2024 10:16:12 BST 6197 325.90 LSE 1666387
17 May 2024 10:16:32 BST 2512 325.80 LSE 1666683
17 May 2024 10:16:32 BST 1769 325.80 LSE 1666685
17 May 2024 10:16:56 BST 1168 325.70 LSE 1667096
17 May 2024 10:16:56 BST 3690 325.70 LSE 1667094
17 May 2024 10:21:22 BST 3933 324.90 LSE 1671317
17 May 2024 10:21:22 BST 11316 325.00 LSE 1671280
17 May 2024 10:21:22 BST 10810 325.00 LSE 1671274
17 May 2024 10:21:22 BST 1014 325.00 LSE 1671278
17 May 2024 10:21:22 BST 4206 325.00 LSE 1671276
17 May 2024 10:21:22 BST 24549 325.00 LSE 1671282
17 May 2024 10:21:22 BST 1733 325.00 LSE 1671284
17 May 2024 10:21:22 BST 3069 325.00 LSE 1671286
17 May 2024 10:21:23 BST 4222 324.80 LSE 1671338
17 May 2024 10:21:23 BST 2628 324.90 LSE 1671328
17 May 2024 10:21:23 BST 526 324.90 LSE 1671326
17 May 2024 10:21:24 BST 438 324.80 LSE 1671352
17 May 2024 10:24:58 BST 1206 324.30 LSE 1674635
17 May 2024 10:24:58 BST 3656 324.30 LSE 1674633
17 May 2024 10:24:58 BST 138 324.30 LSE 1674631
17 May 2024 10:33:03 BST 3400 324.20 LSE 1685463
17 May 2024 10:33:03 BST 689 324.20 LSE 1685459
17 May 2024 10:33:03 BST 625 324.20 LSE 1685461
17 May 2024 10:37:56 BST 4705 323.70 LSE 1693037
17 May 2024 10:44:32 BST 4893 323.50 LSE 1706019
17 May 2024 10:50:11 BST 4398 323.40 LSE 1716303
17 May 2024 10:53:33 BST 4763 323.10 LSE 1724007
17 May 2024 10:57:59 BST 392 323.80 LSE 1734086
17 May 2024 10:58:14 BST 392 323.80 LSE 1734608
17 May 2024 10:58:29 BST 392 323.80 LSE 1734948
17 May 2024 10:58:34 BST 3616 323.80 LSE 1735076
17 May 2024 11:05:17 BST 585 323.90 LSE 1740991
17 May 2024 11:05:17 BST 2029 323.90 LSE 1740989
17 May 2024 11:05:17 BST 1994 323.90 LSE 1740987
17 May 2024 11:08:37 BST 4181 323.90 LSE 1743584
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