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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
     17 May 2024              11:20:27                             BST                        2296                      323.90                                                LSE             1751580
     17 May 2024              11:20:27                             BST                        4552                      323.90                                                LSE             1751578
     17 May 2024              11:20:27                             BST                        1318                      323.90                                                LSE             1751576
     17 May 2024              11:20:27                             BST                        655                       323.90                                                LSE             1751574
     17 May 2024              11:20:27                             BST                        267                       323.90                                                LSE             1751572
     17 May 2024              11:30:02                             BST                        4721                      324.00                                                LSE             1757976
     17 May 2024              11:30:02                             BST                        4213                      324.00                                                LSE             1757974
     17 May 2024              11:30:02                             BST                        326                       324.00                                                LSE             1757972
     17 May 2024              11:38:53                             BST                        1957                      323.70                                                LSE             1763888
     17 May 2024              11:38:53                             BST                        2867                      323.70                                                LSE             1763886
     17 May 2024              11:39:18                             BST                        2152                      323.30                                                LSE             1764371
     17 May 2024              11:39:21                             BST                        2086                      323.30                                                LSE             1764396
     17 May 2024              11:51:52                             BST                        4269                      323.00                                                LSE             1773831
     17 May 2024              11:51:52                             BST                        4768                      323.00                                                LSE             1773829
     17 May 2024              12:01:18                             BST                        4963                      323.00                                                LSE             1779454
     17 May 2024              12:01:18                             BST                        2144                      323.00                                                LSE             1779450
     17 May 2024              12:01:18                             BST                        2881                      323.00                                                LSE             1779452
     17 May 2024              12:18:01                             BST                        3519                      322.60                                                LSE             1789710
     17 May 2024              12:18:01                             BST                        5039                      322.60                                                LSE             1789708
     17 May 2024              12:18:01                             BST                        924                       322.60                                                LSE             1789706
     17 May 2024              12:21:46                             BST                        2080                      322.70                                                LSE             1792316
     17 May 2024              12:21:46                             BST                        2572                      322.70                                                LSE             1792318
     17 May 2024              12:21:46                             BST                        4780                      322.70                                                LSE             1792314
     17 May 2024              12:35:09                             BST                        4651                      322.50                                                LSE             1800302
     17 May 2024              12:35:09                             BST                        4593                      322.50                                                LSE             1800300
     17 May 2024              12:43:03                             BST                        4925                      322.30                                                LSE             1805409
     17 May 2024              12:43:38                             BST                        1044                      322.20                                                LSE             1805755
     17 May 2024              12:44:38                             BST                        2358                      322.20                                                LSE             1806251
     17 May 2024              12:44:38                             BST                        1039                      322.20                                                LSE             1806249
     17 May 2024              12:58:51                             BST                        3607                      321.90                                                LSE             1815809
     17 May 2024              12:58:51                             BST                        4802                      321.90                                                LSE             1815807
     17 May 2024              12:58:51                             BST                        1237                      321.90                                                LSE             1815805
     17 May 2024              13:06:16                             BST                        4680                      322.00                                                LSE             1821018
     17 May 2024              13:06:16                             BST                        1288                      322.00                                                LSE             1821016
     17 May 2024              13:06:16                             BST                        1405                      322.00                                                LSE             1821020
     17 May 2024              13:06:16                             BST                        2218                      322.00                                                LSE             1821022
     17 May 2024              13:16:30                             BST                        4442                      322.00                                                LSE             1827817
     17 May 2024              13:17:39                             BST                        123                       321.90                                                LSE             1828610
     17 May 2024              13:17:58                             BST                        4968                      321.90                                                LSE             1828807
     17 May 2024              13:28:16                             BST                        4622                      322.00                                                LSE             1836153
     17 May 2024              13:30:19                             BST                        1475                      321.90                                                LSE             1838228
     17 May 2024              13:30:19                             BST                        3620                      321.90                                                LSE             1838230
     17 May 2024              13:37:02                             BST                        4839                      321.90                                                LSE             1843023
     17 May 2024              13:37:02                             BST                        5085                      321.90                                                LSE             1843021
     17 May 2024              13:46:02                             BST                        5159                      322.00                                                LSE             1850508
     17 May 2024              13:46:02                             BST                        4940                      322.00                                                LSE             1850506
     17 May 2024              13:50:06                             BST                        4297                      321.90                                                LSE             1854279
     17 May 2024              13:54:48                             BST                        1406                      321.80                                                LSE             1857893
     17 May 2024              14:02:40                             BST                        2048                      322.10                                                LSE             1865754
     17 May 2024              14:02:40                             BST                        2048                      322.10                                                LSE             1865756
     17 May 2024              14:07:16                             BST                        4265                      322.10                                                LSE             1870208
     17 May 2024              14:07:16                             BST                        5072                      322.10                                                LSE             1870206
     17 May 2024              14:07:18                             BST                        567                       322.00                                                LSE             1870250
     17 May 2024              14:07:30                             BST                        2444                      322.00                                                LSE             1870399
     17 May 2024              14:07:31                             BST                        1242                      322.00                                                LSE             1870408
     17 May 2024              14:08:30                             BST                        150                       322.00                                                LSE             1871268
     17 May 2024              14:09:34                             BST                        727                       321.70                                                LSE             1872529
     17 May 2024              14:09:43                             BST                        4251                      321.70                                                LSE             1872789
     17 May 2024              14:18:20                             BST                        4535                      321.60                                                LSE             1880945
     17 May 2024              14:18:20                             BST                        5115                      321.60                                                LSE             1880947
     17 May 2024              14:22:41                             BST                        4387                      322.10                                                LSE             1885262
     17 May 2024              14:30:42                             BST                        1132                      322.40                                                LSE             1896718
     17 May 2024              14:31:19                             BST                        4531                      322.40                                                LSE             1897971
     17 May 2024              14:31:19                             BST                        5071                      322.40                                                LSE             1897969
     17 May 2024              14:31:21                             BST                        2278                      322.20                                                LSE             1898041
     17 May 2024              14:31:23                             BST                        1341                      322.20                                                LSE             1898072
     17 May 2024              14:31:25                             BST                        796                       322.20                                                LSE             1898185
     17 May 2024              14:31:25                             BST                        4323                      322.20                                                LSE             1898183
     17 May 2024              14:31:25                             BST                        411                       322.20                                                LSE             1898181
     17 May 2024              14:33:04                             BST                        853                       322.10                                                LSE             1900774
     17 May 2024              14:34:07                             BST                        841                       322.10                                                LSE             1902275
     17 May 2024              14:35:16                             BST                        1749                      322.10                                                LSE             1904161
     17 May 2024              14:35:16                             BST                        3173                      322.10                                                LSE             1904159
     17 May 2024              14:35:19                             BST                        2396                      322.10                                                LSE             1904269
     17 May 2024              14:35:19                             BST                        468                       322.10                                                LSE             1904267
     17 May 2024              14:36:43                             BST                        2103                      322.00                                                LSE             1906781
     17 May 2024              14:36:43                             BST                        2299                      322.00                                                LSE             1906779
     17 May 2024              14:37:28                             BST                        4176                      321.80                                                LSE             1908169
     17 May 2024              14:41:44                             BST                        2934                      321.80                                                LSE             1915065
     17 May 2024              14:41:44                             BST                        4510                      321.80                                                LSE             1915069
     17 May 2024              14:41:44                             BST                        1699                      321.80                                                LSE             1915067
     17 May 2024              14:44:26                             BST                        5166                      321.50                                                LSE             1918828
     17 May 2024              14:45:54                             BST                        1866                      321.60                                                LSE             1921009
     17 May 2024              14:45:54                             BST                        1082                      321.60                                                LSE             1921003
     17 May 2024              14:45:54                             BST                        1741                      321.60                                                LSE             1921001
     17 May 2024              14:49:07                             BST                        4270                      321.60                                                LSE             1926193
     17 May 2024              14:49:11                             BST                        4843                      321.50                                                LSE             1926322
     17 May 2024              14:52:53                             BST                        1675                      321.20                                                LSE             1932132
     17 May 2024              14:52:53                             BST                        3015                      321.20                                                LSE             1932130
     17 May 2024              14:55:33                             BST                        8                         321.10                                                LSE             1936429
     17 May 2024              14:55:48                             BST                        10                        321.10                                                LSE             1936859
     17 May 2024              14:56:06                             BST                        667                       321.10                                                LSE             1937324
     17 May 2024              14:56:06                             BST                        3846                      321.10                                                LSE             1937322
     17 May 2024              14:57:54                             BST                        3541                      321.00                                                LSE             1940369
     17 May 2024              14:57:54                             BST                        662                       321.00                                                LSE             1940367
     17 May 2024              14:59:24                             BST                        1245                      320.90                                                LSE             1942758
     17 May 2024              14:59:24                             BST                        3546                      320.90                                                LSE             1942762
     17 May 2024              15:04:29                             BST                        1967                      321.10                                                LSE             1952905
     17 May 2024              15:04:29                             BST                        4623                      321.10                                                LSE             1952903
     17 May 2024              15:04:29                             BST                        2405                      321.10                                                LSE             1952899
     17 May 2024              15:05:09                             BST                        648                       321.00                                                LSE             1953891
     17 May 2024              15:05:10                             BST                        4301                      321.00                                                LSE             1953923
     17 May 2024              15:07:18                             BST                        5101                      320.90                                                LSE             1957072
     17 May 2024              15:09:11                             BST                        3042                      320.90                                                LSE             1959946
     17 May 2024              15:09:14                             BST                        1610                      320.90                                                LSE             1960222
     17 May 2024              15:14:43                             BST                        4163                      320.80                                                LSE             1968228
     17 May 2024              15:14:45                             BST                        4602                      320.80                                                LSE             1968250
     17 May 2024              15:14:45                             BST                        294                       320.80                                                LSE             1968248
     17 May 2024              15:17:50                             BST                        5144                      320.60                                                LSE             1972780
     17 May 2024              15:17:50                             BST                        617                       320.60                                                LSE             1972778
     17 May 2024              15:17:50                             BST                        4029                      320.60                                                LSE             1972776
     17 May 2024              15:20:08                             BST                        1019                      320.00                                                LSE             1976914
     17 May 2024              15:22:01                             BST                        3397                      320.20                                                LSE             1979792
     17 May 2024              15:22:01                             BST                        930                       320.20                                                LSE             1979790
     17 May 2024              15:22:14                             BST                        1848                      320.10                                                LSE             1980116
     17 May 2024              15:27:09                             BST                        5039                      320.60                                                LSE             1987937
     17 May 2024              15:27:09                             BST                        4504                      320.60                                                LSE             1987935
     17 May 2024              15:29:22                             BST                        4746                      320.80                                                LSE             1991459
     17 May 2024              15:31:03                             BST                        475                       320.80                                                LSE             1994484
     17 May 2024              15:31:03                             BST                        3768                      320.80                                                LSE             1994482
     17 May 2024              15:34:05                             BST                        5135                      320.40                                                LSE             1999921
     17 May 2024              15:37:16                             BST                        5032                      320.30                                                LSE             2004850
     17 May 2024              15:39:50                             BST                        4387                      320.20                                                LSE             2009118
     17 May 2024              15:40:50                             BST                        1376                      320.20                                                LSE             2010830
     17 May 2024              15:40:50                             BST                        3379                      320.20                                                LSE             2010828
     17 May 2024              15:43:33                             BST                        4582                      320.20                                                LSE             2014933
     17 May 2024              15:45:06                             BST                        4125                      320.20                                                LSE             2017167
     17 May 2024              15:46:16                             BST                        5525                      320.00                                                LSE             2019421
     17 May 2024              15:46:29                             BST                        56275                     320.00                                                LSE             2019927
     17 May 2024              15:46:29                             BST                        5733                      320.00                                                LSE             2019925
     17 May 2024              15:46:29                             BST                        829                       320.00                                                LSE             2019923
     17 May 2024              15:46:29                             BST                        26282                     320.00                                                LSE             2019921
     17 May 2024              15:46:29                             BST                        14373                     320.00                                                LSE             2019919
     17 May 2024              15:46:30                             BST                        7584                      320.00                                                LSE             2019954
     17 May 2024              15:48:29                             BST                        4410                      320.20                                                LSE             2023119
     17 May 2024              15:51:12                             BST                        1182                      320.20                                                LSE             2027379
     17 May 2024              15:51:12                             BST                        1188                      320.20                                                LSE             2027381
     17 May 2024              15:53:05                             BST                        4963                      320.50                                                LSE             2030090
     17 May 2024              15:53:05                             BST                        3257                      320.50                                                LSE             2030088
     17 May 2024              15:53:05                             BST                        1033                      320.50                                                LSE             2030086
     17 May 2024              15:55:17                             BST                        2488                      320.10                                                LSE             2033252
     17 May 2024              15:55:25                             BST                        114                       320.10                                                LSE             2033447
     17 May 2024              15:56:17                             BST                        1696                      320.10                                                LSE             2034502
     17 May 2024              15:57:19                             BST                        4944                      320.00                                                LSE             2035936
     17 May 2024              15:57:36                             BST                        6902                      320.00                                                LSE             2036468
     17 May 2024              15:57:36                             BST                        4176                      320.00                                                LSE             2036466
     17 May 2024              15:57:36                             BST                        3611                      320.00                                                LSE             2036464
     17 May 2024              15:57:36                             BST                        2860                      320.00                                                LSE             2036462
     17 May 2024              15:57:36                             BST                        1433                      320.00                                                LSE             2036460
     17 May 2024              15:57:36                             BST                        3000                      320.00                                                LSE             2036456
     17 May 2024              15:57:36                             BST                        3611                      320.00                                                LSE             2036454
     17 May 2024              15:57:36                             BST                        4176                      320.00                                                LSE             2036451
     17 May 2024              15:57:36                             BST                        1259                      320.00                                                LSE             2036458
     17 May 2024              15:57:36                             BST                        1670                      320.00                                                LSE             2036449
     17 May 2024              15:57:36                             BST                        2860                      320.00                                                LSE             2036447
     17 May 2024              15:57:36                             BST                        4176                      320.00                                                LSE             2036445
     17 May 2024              15:57:36                             BST                        3611                      320.00                                                LSE             2036443
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     17 May 2024              15:57:36                             BST                        3000                      320.00                                                LSE             2036439
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     17 May 2024              15:57:36                             BST                        4820                      320.00                                                LSE             2036429
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     17 May 2024              16:02:58                             BST                        2100                      321.00                                                LSE             2046945
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     17 May 2024              16:04:17                             BST                        4778                      320.80                                                LSE             2048979
     17 May 2024              16:06:20                             BST                        269                       321.00                                                LSE             2052296
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     17 May 2024              16:08:49                             BST                        4845                      320.90                                                LSE             2056195
     17 May 2024              16:08:49                             BST                        4568                      320.90                                                LSE             2056193
     17 May 2024              16:11:59                             BST                        769                       320.20                                                LSE             2061963
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     17 May 2024              16:20:52                             BST                        2144                      320.30                                                LSE             2079042
     17 May 2024              16:20:52                             BST                        1870                      320.30                                                LSE             2079040
     17 May 2024              16:20:52                             BST                        869                       320.30                                                LSE             2079038
     17 May 2024              16:21:51                             BST                        1039                      320.20                                                LSE             2080890
     17 May 2024              16:21:51                             BST                        3879                      320.20                                                LSE             2080888
     17 May 2024              16:24:09                             BST                        4222                      320.10                                                LSE             2084958
     17 May 2024              16:24:25                             BST                        5132                      320.00                                                LSE             2085441
     17 May 2024              16:24:26                             BST                        5199                      320.00                                                LSE             2085518
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     17 May 2024              16:24:56                             BST                        4549                      320.00                                                LSE             2086375
     17 May 2024              16:25:14                             BST                        5177                      320.00                                                LSE             2087032
     17 May 2024              16:27:40                             BST                        1115                      320.10                                                LSE             2091079
     17 May 2024              16:27:41                             BST                        271                       320.10                                                LSE             2091090
     17 May 2024              16:27:41                             BST                        4400                      320.10                                                LSE             2091092
     17 May 2024              16:27:51                             BST                        4176                      320.10                                                LSE             2091446
     17 May 2024              16:27:51                             BST                        1025                      320.10                                                LSE             2091444
     17 May 2024              16:27:55                             BST                        1543                      320.10                                                LSE             2091602
     17 May 2024              16:28:13                             BST                        540                       320.20                                                LSE             2092123
     17 May 2024              16:29:55                             BST                        58                        320.00                                                LSE             2098441

 

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