REG - NatWest Group plc - Transaction in Own Shares
20/05/2024 17:15
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RNS Number : 1654P NatWest Group plc 20 May 2024
NatWest Group plc
20 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
20 May 2024 907,000 321.90 317.20 318.5549 LSE
20 May 2024 104,000 321.50 317.60 318.9498 CHIX
20 May 2024 494,000 321.70 317.40 318.7896 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 132,005,776
Ordinary Shares in treasury and have 8,727,898,765 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
20 May 2024 08:07:02 BST 13027 321.70 BATE 1491703
20 May 2024 08:30:25 BST 783 320.70 BATE 1515163
20 May 2024 08:32:04 BST 11648 320.70 BATE 1516927
20 May 2024 09:02:44 BST 12129 319.20 BATE 1548990
20 May 2024 09:02:44 BST 9 319.20 BATE 1548988
20 May 2024 09:40:59 BST 11405 318.50 BATE 1577941
20 May 2024 10:18:00 BST 9793 319.60 BATE 1601687
20 May 2024 10:18:00 BST 920 319.60 BATE 1601685
20 May 2024 10:18:00 BST 1780 319.60 BATE 1601683
20 May 2024 10:36:41 BST 3246 319.00 BATE 1615873
20 May 2024 10:36:41 BST 2010 319.00 BATE 1615871
20 May 2024 10:36:41 BST 6600 319.00 BATE 1615875
20 May 2024 10:36:41 BST 13263 319.00 BATE 1615877
20 May 2024 10:46:06 BST 13316 319.00 BATE 1620785
20 May 2024 10:46:06 BST 200 319.00 BATE 1620783
20 May 2024 11:02:58 BST 4845 319.80 BATE 1630936
20 May 2024 11:02:58 BST 8675 319.80 BATE 1630934
20 May 2024 12:00:55 BST 237 319.50 BATE 1662158
20 May 2024 12:01:18 BST 13095 319.50 BATE 1662349
20 May 2024 12:01:18 BST 117 319.50 BATE 1662347
20 May 2024 12:10:26 BST 1469 319.00 BATE 1667317
20 May 2024 12:10:58 BST 13414 319.00 BATE 1667585
20 May 2024 12:10:58 BST 10084 319.00 BATE 1667583
20 May 2024 12:10:58 BST 472 319.00 BATE 1667587
20 May 2024 12:11:25 BST 2155 318.90 BATE 1667825
20 May 2024 12:12:43 BST 184 318.90 BATE 1668424
20 May 2024 12:13:08 BST 191 318.90 BATE 1668669
20 May 2024 12:13:13 BST 117 318.90 BATE 1668705
20 May 2024 12:13:16 BST 10832 318.90 BATE 1668716
20 May 2024 12:13:16 BST 117 318.90 BATE 1668714
20 May 2024 12:42:10 BST 3254 318.50 BATE 1685437
20 May 2024 12:42:54 BST 98 318.50 BATE 1685858
20 May 2024 12:47:22 BST 878 318.50 BATE 1688146
20 May 2024 12:52:20 BST 563 319.00 BATE 1691158
20 May 2024 12:52:49 BST 12135 319.00 BATE 1691415
20 May 2024 12:52:49 BST 11010 319.00 BATE 1691413
20 May 2024 12:52:49 BST 1450 319.00 BATE 1691411
20 May 2024 13:29:10 BST 13477 319.00 BATE 1711359
20 May 2024 13:38:11 BST 12541 318.90 BATE 1716900
20 May 2024 13:41:39 BST 13524 318.60 BATE 1719263
20 May 2024 14:05:05 BST 13292 318.40 BATE 1733718
20 May 2024 14:12:04 BST 169 318.10 BATE 1738721
20 May 2024 14:15:13 BST 4325 318.20 BATE 1741364
20 May 2024 14:15:13 BST 6000 318.20 BATE 1741362
20 May 2024 14:15:13 BST 2608 318.20 BATE 1741366
20 May 2024 14:26:21 BST 12704 318.60 BATE 1749173
20 May 2024 14:35:58 BST 4303 318.70 BATE 1762534
20 May 2024 14:35:58 BST 11222 318.70 BATE 1762538
20 May 2024 14:35:58 BST 6610 318.70 BATE 1762536
20 May 2024 14:44:10 BST 11774 318.80 BATE 1772146
20 May 2024 14:53:43 BST 2202 319.10 BATE 1784620
20 May 2024 14:54:03 BST 10016 319.10 BATE 1785031
20 May 2024 14:54:04 BST 11918 319.00 BATE 1785048
20 May 2024 14:54:04 BST 260 319.00 BATE 1785046
20 May 2024 14:54:04 BST 440 319.00 BATE 1785044
20 May 2024 15:05:21 BST 881 318.60 BATE 1802005
20 May 2024 15:10:11 BST 1482 318.80 BATE 1809445
20 May 2024 15:10:11 BST 9711 318.80 BATE 1809441
20 May 2024 15:12:42 BST 354 318.70 BATE 1812650
20 May 2024 15:16:32 BST 3924 318.70 BATE 1817042
20 May 2024 15:16:33 BST 582 318.70 BATE 1817077
20 May 2024 15:18:38 BST 4720 318.70 BATE 1819373
20 May 2024 15:18:38 BST 1788 318.70 BATE 1819367
20 May 2024 15:18:38 BST 5248 318.70 BATE 1819369
20 May 2024 15:18:38 BST 425 318.70 BATE 1819377
20 May 2024 15:18:38 BST 6287 318.70 BATE 1819379
20 May 2024 15:28:21 BST 12629 318.50 BATE 1831399
20 May 2024 15:31:25 BST 10953 318.40 BATE 1834780
20 May 2024 15:42:00 BST 8618 318.20 BATE 1848286
20 May 2024 15:42:00 BST 3711 318.20 BATE 1848284
20 May 2024 15:56:35 BST 38 318.20 BATE 1864604
20 May 2024 15:57:26 BST 3676 318.30 BATE 1865469
20 May 2024 15:57:26 BST 3694 318.30 BATE 1865467
20 May 2024 15:57:53 BST 1236 318.40 BATE 1865967
20 May 2024 15:58:53 BST 45 318.40 BATE 1866875
20 May 2024 16:00:01 BST 12579 318.30 BATE 1868870
20 May 2024 16:03:09 BST 12687 317.60 BATE 1873560
20 May 2024 16:07:36 BST 11927 317.60 BATE 1879564
20 May 2024 16:16:58 BST 1879 318.00 BATE 1891846
20 May 2024 16:18:16 BST 3764 317.80 BATE 1893840
20 May 2024 16:18:16 BST 240 317.80 BATE 1893844
20 May 2024 16:18:16 BST 2847 317.80 BATE 1893842
20 May 2024 16:18:16 BST 11577 317.90 BATE 1893830
20 May 2024 16:24:47 BST 7245 317.50 BATE 1904557
20 May 2024 16:24:47 BST 738 317.50 BATE 1904555
20 May 2024 16:24:47 BST 8207 317.50 BATE 1904553
20 May 2024 16:26:39 BST 7402 317.40 BATE 1907147
20 May 2024 08:16:36 BST 5764 321.50 CHIX 1501090
20 May 2024 08:16:36 BST 1788 321.50 CHIX 1501088
20 May 2024 08:48:28 BST 4452 319.90 CHIX 1533999
20 May 2024 08:48:28 BST 3730 319.90 CHIX 1533997
20 May 2024 09:38:08 BST 7623 319.10 CHIX 1575835
20 May 2024 10:24:56 BST 8953 319.40 CHIX 1606817
20 May 2024 11:33:12 BST 7833 319.70 CHIX 1647544
20 May 2024 12:35:17 BST 9005 318.10 CHIX 1681464
20 May 2024 13:38:12 BST 4825 318.80 CHIX 1716921
20 May 2024 13:38:12 BST 1985 318.80 CHIX 1716919
20 May 2024 13:38:33 BST 1165 318.80 CHIX 1717173
20 May 2024 14:26:21 BST 7740 318.60 CHIX 1749171
20 May 2024 14:49:03 BST 511 318.90 CHIX 1778405
20 May 2024 14:49:03 BST 5339 318.90 CHIX 1778403
20 May 2024 14:49:03 BST 3289 318.90 CHIX 1778407
20 May 2024 15:18:38 BST 8456 318.70 CHIX 1819371
20 May 2024 15:43:34 BST 8203 318.10 CHIX 1849872
20 May 2024 16:09:16 BST 1984 317.60 CHIX 1881476
20 May 2024 16:09:16 BST 6272 317.60 CHIX 1881482
20 May 2024 16:23:01 BST 5083 317.80 CHIX 1901583
20 May 2024 08:01:02 BST 2516 321.90 LSE 1484612
20 May 2024 08:01:02 BST 2085 321.90 LSE 1484610
20 May 2024 08:02:22 BST 4176 321.80 LSE 1486286
20 May 2024 08:06:08 BST 708 321.60 LSE 1490959
20 May 2024 08:07:02 BST 2109 321.60 LSE 1491723
20 May 2024 08:07:02 BST 1582 321.60 LSE 1491721
20 May 2024 08:10:02 BST 559 321.30 LSE 1494747
20 May 2024 08:13:02 BST 2844 321.30 LSE 1497235
20 May 2024 08:13:02 BST 1452 321.30 LSE 1497233
20 May 2024 08:17:54 BST 4700 321.50 LSE 1502423
20 May 2024 08:25:57 BST 4834 321.20 LSE 1510567
20 May 2024 08:25:57 BST 54 321.20 LSE 1510569
20 May 2024 08:31:24 BST 4795 320.80 LSE 1516202
20 May 2024 08:40:03 BST 4715 320.20 LSE 1524953
20 May 2024 08:40:30 BST 5202 319.80 LSE 1525544
20 May 2024 08:40:30 BST 4578 320.00 LSE 1525522
20 May 2024 08:40:30 BST 4368 320.00 LSE 1525520
20 May 2024 08:40:30 BST 4652 320.00 LSE 1525518
20 May 2024 08:40:30 BST 4855 320.00 LSE 1525516
20 May 2024 08:40:30 BST 4651 320.00 LSE 1525514
20 May 2024 08:40:30 BST 4850 320.00 LSE 1525512
20 May 2024 08:40:30 BST 4620 320.00 LSE 1525510
20 May 2024 08:47:13 BST 1096 320.20 LSE 1532688
20 May 2024 08:47:33 BST 4888 320.00 LSE 1533041
20 May 2024 08:48:11 BST 1123 320.00 LSE 1533660
20 May 2024 08:48:11 BST 1047 320.00 LSE 1533658
20 May 2024 08:54:31 BST 3985 319.80 LSE 1540612
20 May 2024 08:54:31 BST 413 319.80 LSE 1540610
20 May 2024 08:58:23 BST 3985 319.90 LSE 1544923
20 May 2024 08:58:23 BST 278 319.90 LSE 1544921
20 May 2024 09:02:43 BST 4974 319.30 LSE 1548980
20 May 2024 09:04:50 BST 4876 319.30 LSE 1551020
20 May 2024 09:18:04 BST 2445 319.10 LSE 1562489
20 May 2024 09:18:04 BST 4765 319.10 LSE 1562487
20 May 2024 09:18:25 BST 2260 319.10 LSE 1562739
20 May 2024 09:27:26 BST 839 318.50 LSE 1568889
20 May 2024 09:27:26 BST 3044 318.50 LSE 1568887
20 May 2024 09:28:04 BST 2542 318.60 LSE 1569191
20 May 2024 09:31:55 BST 1500 319.00 LSE 1571677
20 May 2024 09:31:55 BST 730 319.00 LSE 1571675
20 May 2024 09:31:55 BST 4270 319.00 LSE 1571673
20 May 2024 09:38:08 BST 2630 319.20 LSE 1575841
20 May 2024 09:38:08 BST 1049 319.20 LSE 1575839
20 May 2024 09:38:08 BST 600 319.20 LSE 1575837
20 May 2024 09:39:45 BST 112 318.60 LSE 1577194
20 May 2024 09:39:45 BST 1083 318.60 LSE 1577192
20 May 2024 09:39:45 BST 3044 318.60 LSE 1577190
20 May 2024 09:39:45 BST 625 318.60 LSE 1577188
20 May 2024 09:49:08 BST 14 318.90 LSE 1582399
20 May 2024 09:50:24 BST 4851 318.90 LSE 1583383
20 May 2024 09:52:48 BST 997 319.00 LSE 1584727
20 May 2024 09:52:48 BST 62 319.00 LSE 1584725
20 May 2024 09:54:24 BST 3915 319.10 LSE 1585620
20 May 2024 09:54:24 BST 331 319.10 LSE 1585618
20 May 2024 10:01:23 BST 345 319.40 LSE 1590030
20 May 2024 10:03:24 BST 970 319.70 LSE 1591380
20 May 2024 10:03:24 BST 3044 319.70 LSE 1591378
20 May 2024 10:03:40 BST 966 319.70 LSE 1591538
20 May 2024 10:03:40 BST 1600 319.70 LSE 1591536
20 May 2024 10:06:33 BST 4371 319.70 LSE 1593700
20 May 2024 10:13:56 BST 24 319.70 LSE 1598911
20 May 2024 10:13:56 BST 220 319.70 LSE 1598909
20 May 2024 10:13:56 BST 2040 319.70 LSE 1598913
20 May 2024 10:13:56 BST 2089 319.70 LSE 1598915
20 May 2024 10:15:36 BST 947 319.70 LSE 1600073
20 May 2024 10:15:36 BST 3044 319.70 LSE 1600071
20 May 2024 10:15:36 BST 856 319.70 LSE 1600069
20 May 2024 10:18:01 BST 2281 319.50 LSE 1601715
20 May 2024 10:18:01 BST 1800 319.50 LSE 1601713
20 May 2024 10:24:56 BST 1821 319.40 LSE 1606821
20 May 2024 10:24:56 BST 3135 319.40 LSE 1606819
20 May 2024 10:31:50 BST 4330 319.20 LSE 1611182
20 May 2024 10:39:28 BST 4899 318.90 LSE 1617418
20 May 2024 10:44:26 BST 121 319.10 LSE 1619893
20 May 2024 10:44:26 BST 4136 319.10 LSE 1619891
20 May 2024 10:51:48 BST 1918 318.80 LSE 1623995
20 May 2024 10:51:48 BST 2782 318.80 LSE 1623993
20 May 2024 10:53:32 BST 2853 318.90 LSE 1625005
20 May 2024 10:53:32 BST 545 318.90 LSE 1625003
20 May 2024 10:53:32 BST 433 318.90 LSE 1625001
20 May 2024 11:01:53 BST 2206 319.60 LSE 1630377
20 May 2024 11:02:58 BST 865 319.90 LSE 1630932
20 May 2024 11:04:06 BST 877 319.80 LSE 1631528
20 May 2024 11:04:06 BST 2853 319.80 LSE 1631526
20 May 2024 11:08:17 BST 4394 319.80 LSE 1633509
20 May 2024 11:16:09 BST 5031 319.80 LSE 1637781
20 May 2024 11:19:48 BST 4832 319.80 LSE 1640286
20 May 2024 11:31:38 BST 1206 319.70 LSE 1646796
20 May 2024 11:31:38 BST 640 319.70 LSE 1646794
20 May 2024 11:33:12 BST 592 319.70 LSE 1647548
20 May 2024 11:33:12 BST 2416 319.70 LSE 1647546
20 May 2024 11:36:36 BST 2139 320.00 LSE 1649666
20 May 2024 11:46:07 BST 2212 319.60 LSE 1654282
20 May 2024 11:46:07 BST 2678 319.70 LSE 1654278
20 May 2024 11:46:07 BST 916 319.70 LSE 1654280
20 May 2024 11:48:02 BST 1425 319.50 LSE 1655153
20 May 2024 11:54:08 BST 812 319.50 LSE 1658534
20 May 2024 11:54:45 BST 1875 319.60 LSE 1658956
20 May 2024 11:54:45 BST 950 319.60 LSE 1658954
20 May 2024 11:54:45 BST 1182 319.60 LSE 1658952
20 May 2024 11:58:15 BST 887 319.50 LSE 1660590
20 May 2024 11:58:15 BST 2678 319.50 LSE 1660588
20 May 2024 12:02:18 BST 179 319.60 LSE 1662864
20 May 2024 12:02:18 BST 215 319.60 LSE 1662862
20 May 2024 12:02:18 BST 503 319.60 LSE 1662860
20 May 2024 12:02:18 BST 971 319.60 LSE 1662858
20 May 2024 12:03:09 BST 835 319.60 LSE 1663403
20 May 2024 12:03:09 BST 1666 319.60 LSE 1663401
20 May 2024 12:03:09 BST 358 319.60 LSE 1663405
20 May 2024 12:03:09 BST 298 319.60 LSE 1663407
20 May 2024 12:06:38 BST 939 319.40 LSE 1665176
20 May 2024 12:06:38 BST 3861 319.40 LSE 1665174
20 May 2024 12:09:50 BST 1839 319.10 LSE 1666958
20 May 2024 12:09:50 BST 787 319.10 LSE 1666956
20 May 2024 12:09:50 BST 2177 319.10 LSE 1666954
20 May 2024 12:09:50 BST 318 319.10 LSE 1666952
20 May 2024 12:19:37 BST 2336 318.50 LSE 1672288
20 May 2024 12:24:45 BST 2204 318.40 LSE 1675017
20 May 2024 12:24:53 BST 2928 318.40 LSE 1675061
20 May 2024 12:26:08 BST 3860 318.40 LSE 1675756
20 May 2024 12:26:08 BST 1274 318.40 LSE 1675754
20 May 2024 12:40:06 BST 4046 318.30 LSE 1684333
20 May 2024 12:40:58 BST 4651 318.50 LSE 1684828
20 May 2024 12:50:20 BST 2000 319.00 LSE 1690005
20 May 2024 12:50:20 BST 2678 319.00 LSE 1690003
20 May 2024 12:59:37 BST 949 319.00 LSE 1694785
20 May 2024 12:59:37 BST 771 319.00 LSE 1694783
20 May 2024 12:59:37 BST 2100 319.00 LSE 1694781
20 May 2024 13:02:24 BST 1404 319.10 LSE 1696282
20 May 2024 13:02:24 BST 3624 319.10 LSE 1696280
20 May 2024 13:02:24 BST 4307 319.10 LSE 1696278
20 May 2024 13:16:29 BST 2511 319.20 LSE 1703906
20 May 2024 13:16:29 BST 1074 319.20 LSE 1703904
20 May 2024 13:19:28 BST 2511 319.30 LSE 1705668
20 May 2024 13:19:28 BST 977 319.30 LSE 1705670
20 May 2024 13:23:34 BST 4836 319.20 LSE 1708043
20 May 2024 13:29:10 BST 5041 319.00 LSE 1711357
20 May 2024 13:36:46 BST 2423 319.00 LSE 1716086
20 May 2024 13:36:46 BST 992 319.00 LSE 1716084
20 May 2024 13:36:46 BST 1215 319.00 LSE 1716082
20 May 2024 13:38:11 BST 4593 318.90 LSE 1716902
20 May 2024 13:43:18 BST 4966 318.60 LSE 1720295
20 May 2024 13:46:37 BST 3000 318.60 LSE 1722156
20 May 2024 13:52:28 BST 4285 318.40 LSE 1726282
20 May 2024 13:52:28 BST 1251 318.60 LSE 1726278
20 May 2024 13:52:28 BST 3141 318.60 LSE 1726276
20 May 2024 13:52:43 BST 249 318.30 LSE 1726409
20 May 2024 14:03:27 BST 1734 318.50 LSE 1732312
20 May 2024 14:03:27 BST 3652 318.50 LSE 1732310
20 May 2024 14:03:27 BST 2848 318.50 LSE 1732308
20 May 2024 14:03:27 BST 1370 318.50 LSE 1732306
20 May 2024 14:11:57 BST 3290 318.20 LSE 1738582
20 May 2024 14:11:57 BST 694 318.20 LSE 1738580
20 May 2024 14:11:57 BST 4471 318.20 LSE 1738578
20 May 2024 14:18:50 BST 5004 318.50 LSE 1743832
20 May 2024 14:23:28 BST 5099 318.50 LSE 1747251
20 May 2024 14:26:22 BST 3796 318.50 LSE 1749197
20 May 2024 14:26:22 BST 596 318.50 LSE 1749195
20 May 2024 14:28:43 BST 5070 318.40 LSE 1751045
20 May 2024 14:30:11 BST 1007 318.60 LSE 1754926
20 May 2024 14:30:11 BST 1204 318.60 LSE 1754924
20 May 2024 14:34:17 BST 5039 318.70 LSE 1760581
20 May 2024 14:34:17 BST 5122 318.70 LSE 1760579
20 May 2024 14:35:58 BST 1997 318.70 LSE 1762542
20 May 2024 14:35:58 BST 2122 318.70 LSE 1762540
20 May 2024 14:38:16 BST 455 318.90 LSE 1765162
20 May 2024 14:38:16 BST 1959 318.90 LSE 1765160
20 May 2024 14:38:26 BST 3751 318.90 LSE 1765352
20 May 2024 14:40:50 BST 2025 319.00 LSE 1768413
20 May 2024 14:42:06 BST 2518 319.10 LSE 1769794
20 May 2024 14:42:28 BST 1152 319.00 LSE 1770204
20 May 2024 14:42:28 BST 3188 319.00 LSE 1770202
20 May 2024 14:44:10 BST 2386 318.80 LSE 1772163
20 May 2024 14:47:10 BST 4941 318.80 LSE 1775769
20 May 2024 14:48:05 BST 1132 319.00 LSE 1777024
20 May 2024 14:48:05 BST 531 319.00 LSE 1777028
20 May 2024 14:48:05 BST 3141 319.00 LSE 1777026
20 May 2024 14:53:12 BST 4237 319.10 LSE 1783997
20 May 2024 14:53:12 BST 4181 319.10 LSE 1783995
20 May 2024 14:56:57 BST 1924 318.70 LSE 1788818
20 May 2024 14:57:03 BST 2888 318.70 LSE 1788996
20 May 2024 14:57:03 BST 10 318.70 LSE 1788994
20 May 2024 14:58:25 BST 1186 318.70 LSE 1790745
20 May 2024 14:58:25 BST 3141 318.70 LSE 1790743
20 May 2024 15:02:06 BST 4393 318.40 LSE 1797627
20 May 2024 15:05:45 BST 5024 318.70 LSE 1802533
20 May 2024 15:10:11 BST 4916 318.80 LSE 1809443
20 May 2024 15:10:11 BST 4993 318.80 LSE 1809439
20 May 2024 15:13:35 BST 1900 318.80 LSE 1813809
20 May 2024 15:14:16 BST 4198 318.70 LSE 1814467
20 May 2024 15:18:30 BST 1190 318.80 LSE 1819194
20 May 2024 15:18:30 BST 4981 318.80 LSE 1819192
20 May 2024 15:18:38 BST 4224 318.70 LSE 1819375
20 May 2024 15:23:02 BST 1585 318.50 LSE 1824546
20 May 2024 15:23:02 BST 2620 318.50 LSE 1824544
20 May 2024 15:23:02 BST 1906 318.50 LSE 1824542
20 May 2024 15:23:02 BST 2292 318.50 LSE 1824540
20 May 2024 15:26:00 BST 1149 318.70 LSE 1829011
20 May 2024 15:26:00 BST 1345 318.70 LSE 1829009
20 May 2024 15:28:21 BST 4247 318.50 LSE 1831401
20 May 2024 15:28:26 BST 1125 318.40 LSE 1831487
20 May 2024 15:28:26 BST 3102 318.40 LSE 1831489
20 May 2024 15:33:08 BST 2225 318.50 LSE 1836847
20 May 2024 15:35:23 BST 10 318.40 LSE 1839733
20 May 2024 15:35:40 BST 3803 318.40 LSE 1840076
20 May 2024 15:35:40 BST 1211 318.40 LSE 1840074
20 May 2024 15:35:45 BST 3031 318.40 LSE 1840159
20 May 2024 15:38:34 BST 2300 318.20 LSE 1843952
20 May 2024 15:38:35 BST 1001 318.20 LSE 1843961
20 May 2024 15:42:00 BST 3310 318.20 LSE 1848297
20 May 2024 15:42:00 BST 4437 318.20 LSE 1848288
20 May 2024 15:47:14 BST 150 318.20 LSE 1854317
20 May 2024 15:47:14 BST 4947 318.20 LSE 1854315
20 May 2024 15:47:14 BST 942 318.20 LSE 1854319
20 May 2024 15:47:14 BST 3491 318.20 LSE 1854321
20 May 2024 15:50:48 BST 75 318.10 LSE 1858729
20 May 2024 15:50:48 BST 4627 318.10 LSE 1858727
20 May 2024 15:53:47 BST 4216 318.10 LSE 1861752
20 May 2024 15:57:08 BST 4173 318.30 LSE 1865134
20 May 2024 15:57:09 BST 514 318.30 LSE 1865149
20 May 2024 15:57:09 BST 835 318.30 LSE 1865147
20 May 2024 15:57:09 BST 695 318.30 LSE 1865145
20 May 2024 15:57:09 BST 98 318.30 LSE 1865143
20 May 2024 15:57:09 BST 394 318.30 LSE 1865141
20 May 2024 15:59:59 BST 5120 318.30 LSE 1868258
20 May 2024 16:00:01 BST 2833 318.30 LSE 1868873
20 May 2024 16:03:09 BST 4919 317.60 LSE 1873564
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20 May 2024 16:06:02 BST 4627 317.60 LSE 1877615
20 May 2024 16:06:02 BST 2010 317.60 LSE 1877617
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20 May 2024 16:07:08 BST 590 317.70 LSE 1878944
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20 May 2024 16:07:36 BST 5162 317.60 LSE 1879568
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20 May 2024 16:09:14 BST 3000 317.70 LSE 1881438
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20 May 2024 16:09:16 BST 4250 317.60 LSE 1881478
20 May 2024 16:09:16 BST 555 317.60 LSE 1881480
20 May 2024 16:10:31 BST 5119 317.60 LSE 1883172
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20 May 2024 16:10:33 BST 23 317.60 LSE 1883201
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20 May 2024 16:11:11 BST 950 317.40 LSE 1884005
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20 May 2024 16:11:11 BST 37 317.40 LSE 1884003
20 May 2024 16:11:12 BST 19 317.40 LSE 1884027
20 May 2024 16:11:42 BST 8 317.40 LSE 1884593
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20 May 2024 16:11:51 BST 1060 317.60 LSE 1884779
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20 May 2024 16:14:51 BST 2694 317.60 LSE 1888822
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20 May 2024 16:14:55 BST 141 317.60 LSE 1888902
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20 May 2024 16:16:48 BST 5786 317.80 LSE 1891661
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20 May 2024 16:18:00 BST 2589 318.00 LSE 1893476
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20 May 2024 16:18:00 BST 2000 318.00 LSE 1893468
20 May 2024 16:18:16 BST 4483 317.90 LSE 1893838
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20 May 2024 16:18:59 BST 658 317.90 LSE 1894824
20 May 2024 16:18:59 BST 3000 317.90 LSE 1894822
20 May 2024 16:19:10 BST 1659 317.90 LSE 1895230
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20 May 2024 16:19:10 BST 146 317.90 LSE 1895226
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20 May 2024 16:20:25 BST 4181 317.90 LSE 1897522
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20 May 2024 16:20:50 BST 2779 317.90 LSE 1898096
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20 May 2024 16:21:14 BST 1044 317.90 LSE 1899027
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20 May 2024 16:23:47 BST 2455 317.60 LSE 1902780
20 May 2024 16:23:47 BST 800 317.60 LSE 1902778
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20 May 2024 16:24:47 BST 3279 317.50 LSE 1904561
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20 May 2024 16:25:03 BST 4279 317.40 LSE 1905003
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20 May 2024 16:25:30 BST 4094 317.50 LSE 1905690
20 May 2024 16:26:33 BST 2198 317.50 LSE 1907040
20 May 2024 16:26:33 BST 2916 317.50 LSE 1907038
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20 May 2024 16:26:33 BST 3869 317.50 LSE 1907034
20 May 2024 16:26:38 BST 3257 317.50 LSE 1907135
20 May 2024 16:26:38 BST 1657 317.50 LSE 1907133
20 May 2024 16:27:06 BST 4280 317.30 LSE 1907818
20 May 2024 16:27:07 BST 1928 317.30 LSE 1907829
20 May 2024 16:27:07 BST 3735 317.30 LSE 1907827
20 May 2024 16:27:09 BST 1002 317.30 LSE 1907881
20 May 2024 16:27:16 BST 930 317.30 LSE 1908059
20 May 2024 16:27:16 BST 23 317.30 LSE 1908041
20 May 2024 16:27:16 BST 3575 317.30 LSE 1908039
20 May 2024 16:28:12 BST 1378 317.40 LSE 1910777
20 May 2024 16:28:12 BST 1845 317.40 LSE 1910775
20 May 2024 16:28:12 BST 2677 317.40 LSE 1910773
20 May 2024 16:28:12 BST 5918 317.40 LSE 1910771
20 May 2024 16:28:12 BST 2661 317.40 LSE 1910769
20 May 2024 16:28:32 BST 2852 317.20 LSE 1911295
20 May 2024 16:28:44 BST 127 317.20 LSE 1911594
20 May 2024 16:28:44 BST 4798 317.20 LSE 1911592
20 May 2024 16:29:01 BST 1091 317.20 LSE 1911996
20 May 2024 16:29:01 BST 3000 317.20 LSE 1911990
20 May 2024 16:29:01 BST 742 317.20 LSE 1911994
20 May 2024 16:29:01 BST 890 317.20 LSE 1911992
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