REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

21/05/2024 17:15

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RNS Number : 3517P  NatWest Group plc  21 May 2024

 NatWest Group plc
 21 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
 21 May 2024              886,697                              316.20                     313.50                    314.8386                                              LSE
 21 May 2024              325,275                              315.00                     314.40                    314.6997                                              CHIX
 21 May 2024              160,886                              316.00                     314.40                    314.7607                                              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 131,970,859
 Ordinary Shares in treasury and have 8,726,560,824 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
 21 May 2024              09:04:50                             BST                        5756                      314.60                                                BATE            1634113
 21 May 2024              09:24:51                             BST                        1672                      314.90                                                BATE            1654847
 21 May 2024              09:24:51                             BST                        948                       314.90                                                BATE            1654845
 21 May 2024              09:25:09                             BST                        2462                      314.90                                                BATE            1655109
 21 May 2024              09:30:51                             BST                        5109                      314.60                                                BATE            1660196
 21 May 2024              09:49:09                             BST                        5826                      314.50                                                BATE            1674369
 21 May 2024              10:01:27                             BST                        2975                      314.70                                                BATE            1684761
 21 May 2024              10:01:27                             BST                        1964                      314.70                                                BATE            1684759
 21 May 2024              10:14:04                             BST                        5544                      314.80                                                BATE            1695233
 21 May 2024              10:41:01                             BST                        5548                      314.60                                                BATE            1720322
 21 May 2024              10:45:57                             BST                        5320                      314.40                                                BATE            1724317
 21 May 2024              11:05:25                             BST                        5388                      314.50                                                BATE            1739970
 21 May 2024              11:17:36                             BST                        5567                      314.50                                                BATE            1747698
 21 May 2024              11:39:54                             BST                        5325                      314.60                                                BATE            1760476
 21 May 2024              11:56:39                             BST                        3765                      314.70                                                BATE            1770550
 21 May 2024              11:56:39                             BST                        1433                      314.70                                                BATE            1770548
 21 May 2024              12:17:08                             BST                        2372                      314.70                                                BATE            1783070
 21 May 2024              12:17:08                             BST                        3470                      314.70                                                BATE            1783068
 21 May 2024              12:27:05                             BST                        4684                      314.90                                                BATE            1789253
 21 May 2024              12:29:15                             BST                        1180                      314.90                                                BATE            1790476
 21 May 2024              12:48:14                             BST                        4765                      314.90                                                BATE            1801266
 21 May 2024              13:00:34                             BST                        5646                      314.90                                                BATE            1809316
 21 May 2024              13:23:41                             BST                        5196                      314.90                                                BATE            1826073
 21 May 2024              13:31:47                             BST                        3176                      314.90                                                BATE            1834290
 21 May 2024              13:31:47                             BST                        853                       314.90                                                BATE            1834288
 21 May 2024              13:31:47                             BST                        1064                      314.90                                                BATE            1834284
 21 May 2024              13:48:03                             BST                        4166                      314.80                                                BATE            1849119
 21 May 2024              13:48:03                             BST                        783                       314.80                                                BATE            1849117
 21 May 2024              13:58:51                             BST                        5141                      314.50                                                BATE            1858699
 21 May 2024              14:07:11                             BST                        5854                      314.70                                                BATE            1869122
 21 May 2024              14:22:01                             BST                        950                       314.60                                                BATE            1883321
 21 May 2024              14:22:01                             BST                        4023                      314.60                                                BATE            1883317
 21 May 2024              14:30:00                             BST                        4801                      314.70                                                BATE            1893530
 21 May 2024              14:35:11                             BST                        2287                      314.40                                                BATE            1906702
 21 May 2024              14:35:38                             BST                        2939                      314.40                                                BATE            1907608
 21 May 2024              14:40:45                             BST                        5507                      314.50                                                BATE            1917268
 21 May 2024              14:52:18                             BST                        6230                      314.70                                                BATE            1938288
 21 May 2024              14:55:15                             BST                        296                       314.70                                                BATE            1943444
 21 May 2024              14:55:15                             BST                        4667                      314.70                                                BATE            1943440
 21 May 2024              15:05:30                             BST                        5748                      315.00                                                BATE            1963910
 21 May 2024              15:09:46                             BST                        2460                      315.70                                                BATE            1970655
 21 May 2024              15:09:46                             BST                        632                       315.70                                                BATE            1970657
 21 May 2024              15:09:46                             BST                        2402                      315.70                                                BATE            1970659
 21 May 2024              15:15:24                             BST                        4992                      316.00                                                BATE            1980402
 21 May 2024              09:04:50                             BST                        4982                      314.60                                                CHIX            1634111
 21 May 2024              09:16:41                             BST                        6174                      314.80                                                CHIX            1647643
 21 May 2024              09:16:53                             BST                        5292                      314.70                                                CHIX            1647818
 21 May 2024              09:25:09                             BST                        4795                      314.90                                                CHIX            1655111
 21 May 2024              09:28:50                             BST                        5005                      314.70                                                CHIX            1658154
 21 May 2024              09:37:38                             BST                        156                       314.50                                                CHIX            1665209
 21 May 2024              09:37:38                             BST                        4933                      314.50                                                CHIX            1665207
 21 May 2024              09:42:38                             BST                        3503                      314.40                                                CHIX            1669606
 21 May 2024              09:42:38                             BST                        1725                      314.40                                                CHIX            1669604
 21 May 2024              09:49:09                             BST                        4956                      314.50                                                CHIX            1674371
 21 May 2024              09:55:12                             BST                        5275                      314.90                                                CHIX            1679555
 21 May 2024              10:01:27                             BST                        2219                      314.70                                                CHIX            1684755
 21 May 2024              10:01:27                             BST                        2658                      314.70                                                CHIX            1684749
 21 May 2024              10:12:03                             BST                        5100                      315.00                                                CHIX            1693594
 21 May 2024              10:12:20                             BST                        447                       314.90                                                CHIX            1693908
 21 May 2024              10:12:20                             BST                        6179                      314.90                                                CHIX            1693906
 21 May 2024              10:18:18                             BST                        5156                      314.80                                                CHIX            1698778
 21 May 2024              10:18:18                             BST                        428                       314.80                                                CHIX            1698776
 21 May 2024              10:25:22                             BST                        5405                      314.70                                                CHIX            1704598
 21 May 2024              10:41:01                             BST                        2653                      314.60                                                CHIX            1720324
 21 May 2024              10:41:01                             BST                        3019                      314.60                                                CHIX            1720320
 21 May 2024              10:42:23                             BST                        5197                      314.50                                                CHIX            1721528
 21 May 2024              10:46:50                             BST                        5059                      314.40                                                CHIX            1724852
 21 May 2024              10:53:45                             BST                        5840                      314.50                                                CHIX            1730266
 21 May 2024              11:05:25                             BST                        2785                      314.50                                                CHIX            1739972
 21 May 2024              11:05:25                             BST                        2056                      314.50                                                CHIX            1739968
 21 May 2024              11:11:18                             BST                        5557                      314.50                                                CHIX            1743823
 21 May 2024              11:17:36                             BST                        711                       314.50                                                CHIX            1747706
 21 May 2024              11:17:36                             BST                        4482                      314.50                                                CHIX            1747700
 21 May 2024              11:27:16                             BST                        326                       314.50                                                CHIX            1753407
 21 May 2024              11:39:54                             BST                        7020                      314.60                                                CHIX            1760474
 21 May 2024              11:43:18                             BST                        2114                      314.60                                                CHIX            1762425
 21 May 2024              11:43:18                             BST                        720                       314.60                                                CHIX            1762419
 21 May 2024              11:43:18                             BST                        1198                      314.60                                                CHIX            1762407
 21 May 2024              11:43:28                             BST                        237                       314.60                                                CHIX            1762504
 21 May 2024              11:43:45                             BST                        1428                      314.60                                                CHIX            1762618
 21 May 2024              11:50:36                             BST                        2855                      314.60                                                CHIX            1766883
 21 May 2024              11:50:36                             BST                        2188                      314.60                                                CHIX            1766885
 21 May 2024              11:56:39                             BST                        5782                      314.70                                                CHIX            1770546
 21 May 2024              12:01:09                             BST                        4794                      314.60                                                CHIX            1773834
 21 May 2024              12:20:10                             BST                        4768                      314.70                                                CHIX            1785116
 21 May 2024              12:20:10                             BST                        713                       314.70                                                CHIX            1785114
 21 May 2024              12:20:10                             BST                        1298                      314.70                                                CHIX            1785120
 21 May 2024              12:20:10                             BST                        930                       314.70                                                CHIX            1785118
 21 May 2024              12:20:10                             BST                        3628                      314.70                                                CHIX            1785122
 21 May 2024              12:27:49                             BST                        5036                      315.00                                                CHIX            1789677
 21 May 2024              12:27:49                             BST                        116                       315.00                                                CHIX            1789675
 21 May 2024              12:29:15                             BST                        5401                      314.90                                                CHIX            1790478
 21 May 2024              12:40:43                             BST                        5372                      314.90                                                CHIX            1797216
 21 May 2024              12:46:34                             BST                        5767                      315.00                                                CHIX            1800322
 21 May 2024              13:00:17                             BST                        5631                      315.00                                                CHIX            1809118
 21 May 2024              13:00:34                             BST                        5186                      314.90                                                CHIX            1809314
 21 May 2024              13:08:14                             BST                        5279                      314.90                                                CHIX            1814001
 21 May 2024              13:23:41                             BST                        5444                      314.90                                                CHIX            1826071
 21 May 2024              13:25:05                             BST                        1101                      314.90                                                CHIX            1827174
 21 May 2024              13:25:27                             BST                        3784                      314.90                                                CHIX            1827463
 21 May 2024              13:31:47                             BST                        4793                      314.90                                                CHIX            1834286
 21 May 2024              13:36:40                             BST                        3044                      314.60                                                CHIX            1838561
 21 May 2024              13:36:40                             BST                        2673                      314.60                                                CHIX            1838559
 21 May 2024              13:48:03                             BST                        7185                      314.80                                                CHIX            1849115
 21 May 2024              13:51:29                             BST                        5567                      314.80                                                CHIX            1852499
 21 May 2024              13:54:48                             BST                        5117                      314.60                                                CHIX            1855172
 21 May 2024              13:58:51                             BST                        4825                      314.50                                                CHIX            1858697
 21 May 2024              14:07:11                             BST                        5915                      314.70                                                CHIX            1869120
 21 May 2024              14:10:24                             BST                        4341                      314.70                                                CHIX            1872629
 21 May 2024              14:10:24                             BST                        733                       314.70                                                CHIX            1872627
 21 May 2024              14:18:25                             BST                        4975                      314.70                                                CHIX            1879792
 21 May 2024              14:22:01                             BST                        1333                      314.60                                                CHIX            1883329
 21 May 2024              14:22:01                             BST                        756                       314.60                                                CHIX            1883319
 21 May 2024              14:22:01                             BST                        2685                      314.60                                                CHIX            1883323
 21 May 2024              14:22:01                             BST                        509                       314.60                                                CHIX            1883325
 21 May 2024              14:22:01                             BST                        279                       314.60                                                CHIX            1883327
 21 May 2024              14:30:00                             BST                        5558                      314.70                                                CHIX            1893528
 21 May 2024              14:30:04                             BST                        5402                      314.60                                                CHIX            1895286
 21 May 2024              14:35:38                             BST                        1925                      314.40                                                CHIX            1907612
 21 May 2024              14:35:38                             BST                        3203                      314.40                                                CHIX            1907610
 21 May 2024              14:35:38                             BST                        5177                      314.40                                                CHIX            1907606
 21 May 2024              14:40:45                             BST                        315                       314.50                                                CHIX            1917272
 21 May 2024              14:40:45                             BST                        5867                      314.50                                                CHIX            1917270
 21 May 2024              14:40:45                             BST                        789                       314.50                                                CHIX            1917265
 21 May 2024              14:42:10                             BST                        714                       314.50                                                CHIX            1919488
 21 May 2024              14:42:10                             BST                        5147                      314.50                                                CHIX            1919486
 21 May 2024              14:44:13                             BST                        4928                      314.40                                                CHIX            1922733
 21 May 2024              14:52:18                             BST                        8883                      314.70                                                CHIX            1938290
 21 May 2024              14:55:15                             BST                        3725                      314.70                                                CHIX            1943446
 21 May 2024              14:55:15                             BST                        1553                      314.70                                                CHIX            1943442
 21 May 2024              14:55:15                             BST                        825                       314.70                                                CHIX            1943438
 21 May 2024              14:55:33                             BST                        4756                      315.00                                                CHIX            1943963
 21 May 2024              14:55:33                             BST                        882                       315.00                                                CHIX            1943961
 21 May 2024              14:59:00                             BST                        3892                      314.90                                                CHIX            1949786
 21 May 2024              14:59:00                             BST                        1912                      314.90                                                CHIX            1949784
 21 May 2024              15:05:30                             BST                        5229                      315.00                                                CHIX            1963908
 21 May 2024              08:01:06                             BST                        5522                      314.20                                                LSE             1558949
 21 May 2024              08:01:06                             BST                        5040                      314.20                                                LSE             1558947
 21 May 2024              08:05:31                             BST                        4848                      314.30                                                LSE             1565199
 21 May 2024              08:05:31                             BST                        5313                      314.30                                                LSE             1565197
 21 May 2024              08:05:35                             BST                        4970                      313.90                                                LSE             1565301
 21 May 2024              08:09:06                             BST                        5091                      314.10                                                LSE             1569744
 21 May 2024              08:10:01                             BST                        5409                      314.40                                                LSE             1570781
 21 May 2024              08:10:01                             BST                        4721                      314.40                                                LSE             1570779
 21 May 2024              08:12:50                             BST                        4940                      314.80                                                LSE             1574155
 21 May 2024              08:13:20                             BST                        5194                      314.70                                                LSE             1574739
 21 May 2024              08:13:20                             BST                        5360                      314.70                                                LSE             1574737
 21 May 2024              08:16:11                             BST                        4723                      314.70                                                LSE             1578141
 21 May 2024              08:18:44                             BST                        2519                      314.90                                                LSE             1581001
 21 May 2024              08:18:44                             BST                        2854                      314.90                                                LSE             1580999
 21 May 2024              08:18:44                             BST                        5430                      314.90                                                LSE             1581003
 21 May 2024              08:20:31                             BST                        4767                      314.80                                                LSE             1583112
 21 May 2024              08:20:31                             BST                        4593                      314.80                                                LSE             1583110
 21 May 2024              08:20:32                             BST                        158                       314.70                                                LSE             1583118
 21 May 2024              08:20:32                             BST                        104                       314.70                                                LSE             1583116
 21 May 2024              08:22:46                             BST                        2552                      314.70                                                LSE             1585445
 21 May 2024              08:22:46                             BST                        2758                      314.70                                                LSE             1585443
 21 May 2024              08:22:46                             BST                        5529                      314.70                                                LSE             1585441
 21 May 2024              08:27:52                             BST                        4657                      314.60                                                LSE             1591065
 21 May 2024              08:27:52                             BST                        5436                      314.60                                                LSE             1591063
 21 May 2024              08:27:56                             BST                        5259                      314.50                                                LSE             1591137
 21 May 2024              08:34:43                             BST                        4351                      314.40                                                LSE             1598780
 21 May 2024              08:34:43                             BST                        135                       314.40                                                LSE             1598778
 21 May 2024              08:34:43                             BST                        4480                      314.40                                                LSE             1598782
 21 May 2024              08:40:46                             BST                        4566                      314.50                                                LSE             1605668
 21 May 2024              08:40:46                             BST                        4996                      314.50                                                LSE             1605666
 21 May 2024              08:45:57                             BST                        5415                      314.50                                                LSE             1611562
 21 May 2024              08:47:04                             BST                        1711                      314.40                                                LSE             1612979
 21 May 2024              08:47:04                             BST                        3719                      314.40                                                LSE             1612977
 21 May 2024              08:49:26                             BST                        4960                      314.30                                                LSE             1616135
 21 May 2024              08:49:26                             BST                        518                       314.30                                                LSE             1616133
 21 May 2024              08:49:33                             BST                        2443                      314.20                                                LSE             1616455
 21 May 2024              08:50:29                             BST                        2553                      314.20                                                LSE             1618002
 21 May 2024              08:53:30                             BST                        4981                      314.10                                                LSE             1621686
 21 May 2024              08:55:47                             BST                        3571                      313.70                                                LSE             1624461
 21 May 2024              08:55:47                             BST                        1175                      313.70                                                LSE             1624463
 21 May 2024              08:55:54                             BST                        5023                      313.50                                                LSE             1624659
 21 May 2024              08:55:54                             BST                        183                       313.50                                                LSE             1624657
 21 May 2024              09:04:50                             BST                        4810                      314.60                                                LSE             1634117
 21 May 2024              09:04:50                             BST                        4634                      314.60                                                LSE             1634115
 21 May 2024              09:08:41                             BST                        5472                      314.50                                                LSE             1640819
 21 May 2024              09:16:41                             BST                        4726                      314.80                                                LSE             1647649
 21 May 2024              09:16:41                             BST                        1689                      314.80                                                LSE             1647647
 21 May 2024              09:16:41                             BST                        2943                      314.80                                                LSE             1647645
 21 May 2024              09:23:14                             BST                        1994                      314.90                                                LSE             1653673
 21 May 2024              09:24:51                             BST                        2583                      314.90                                                LSE             1654849
 21 May 2024              09:31:25                             BST                        5071                      314.50                                                LSE             1660602
 21 May 2024              09:31:40                             BST                        761                       314.40                                                LSE             1660753
 21 May 2024              09:31:40                             BST                        2866                      314.40                                                LSE             1660751
 21 May 2024              09:31:40                             BST                        1645                      314.40                                                LSE             1660749
 21 May 2024              09:33:09                             BST                        4693                      314.40                                                LSE             1661832
 21 May 2024              09:42:38                             BST                        4568                      314.40                                                LSE             1669608
 21 May 2024              09:49:09                             BST                        5129                      314.50                                                LSE             1674373
 21 May 2024              09:55:12                             BST                        3456                      314.90                                                LSE             1679561
 21 May 2024              09:55:12                             BST                        1809                      314.90                                                LSE             1679559
 21 May 2024              09:55:12                             BST                        4579                      314.90                                                LSE             1679557
 21 May 2024              09:56:45                             BST                        1924                      314.80                                                LSE             1680732
 21 May 2024              09:57:00                             BST                        707                       314.80                                                LSE             1680925
 21 May 2024              09:57:00                             BST                        1920                      314.80                                                LSE             1680923
 21 May 2024              09:57:39                             BST                        2349                      314.70                                                LSE             1681465
 21 May 2024              09:58:12                             BST                        1904                      314.70                                                LSE             1681930
 21 May 2024              09:59:34                             BST                        216                       314.70                                                LSE             1683012
 21 May 2024              10:01:27                             BST                        3027                      314.70                                                LSE             1684757
 21 May 2024              10:01:27                             BST                        1515                      314.70                                                LSE             1684753
 21 May 2024              10:01:27                             BST                        922                       314.70                                                LSE             1684751
 21 May 2024              10:02:33                             BST                        1520                      314.60                                                LSE             1685707
 21 May 2024              10:03:15                             BST                        2003                      314.60                                                LSE             1686266
 21 May 2024              10:12:20                             BST                        4341                      314.90                                                LSE             1693916
 21 May 2024              10:12:20                             BST                        4631                      314.90                                                LSE             1693914
 21 May 2024              10:12:20                             BST                        1166                      314.90                                                LSE             1693912
 21 May 2024              10:12:20                             BST                        5226                      314.90                                                LSE             1693910
 21 May 2024              10:14:04                             BST                        5207                      314.80                                                LSE             1695235
 21 May 2024              10:15:30                             BST                        9                         314.60                                                LSE             1696468
 21 May 2024              10:15:49                             BST                        1749                      314.60                                                LSE             1696705
 21 May 2024              10:16:22                             BST                        1900                      314.60                                                LSE             1697106
 21 May 2024              10:16:26                             BST                        1286                      314.60                                                LSE             1697199
 21 May 2024              10:16:26                             BST                        3653                      314.60                                                LSE             1697197
 21 May 2024              10:16:26                             BST                        4752                      314.60                                                LSE             1697195
 21 May 2024              10:16:26                             BST                        1575                      314.60                                                LSE             1697193
 21 May 2024              10:18:18                             BST                        1125                      314.80                                                LSE             1698782
 21 May 2024              10:18:18                             BST                        3814                      314.80                                                LSE             1698780
 21 May 2024              10:20:06                             BST                        5153                      314.70                                                LSE             1700676
 21 May 2024              10:26:11                             BST                        1678                      314.60                                                LSE             1705338
 21 May 2024              10:26:11                             BST                        3842                      314.60                                                LSE             1705336
 21 May 2024              10:34:40                             BST                        8                         314.60                                                LSE             1712944
 21 May 2024              10:41:01                             BST                        4466                      314.60                                                LSE             1720326
 21 May 2024              10:42:23                             BST                        750                       314.50                                                LSE             1721544
 21 May 2024              10:42:23                             BST                        1241                      314.50                                                LSE             1721542
 21 May 2024              10:42:23                             BST                        904                       314.50                                                LSE             1721540
 21 May 2024              10:42:23                             BST                        1570                      314.50                                                LSE             1721538
 21 May 2024              10:42:23                             BST                        698                       314.50                                                LSE             1721536
 21 May 2024              10:42:23                             BST                        4917                      314.50                                                LSE             1721530
 21 May 2024              10:46:50                             BST                        5474                      314.40                                                LSE             1724854
 21 May 2024              10:51:05                             BST                        4800                      314.50                                                LSE             1728107
 21 May 2024              10:53:45                             BST                        5377                      314.50                                                LSE             1730268
 21 May 2024              10:58:53                             BST                        5047                      314.10                                                LSE             1734843
 21 May 2024              11:05:25                             BST                        3237                      314.40                                                LSE             1739976
 21 May 2024              11:05:25                             BST                        5458                      314.40                                                LSE             1739974
 21 May 2024              11:05:32                             BST                        154                       314.40                                                LSE             1740030
 21 May 2024              11:07:48                             BST                        3637                      314.50                                                LSE             1741372
 21 May 2024              11:07:48                             BST                        1285                      314.50                                                LSE             1741374
 21 May 2024              11:12:31                             BST                        10                        314.40                                                LSE             1744465
 21 May 2024              11:17:36                             BST                        1742                      314.50                                                LSE             1747704
 21 May 2024              11:17:36                             BST                        3551                      314.50                                                LSE             1747702
 21 May 2024              11:27:16                             BST                        5187                      314.50                                                LSE             1753411
 21 May 2024              11:27:16                             BST                        4724                      314.50                                                LSE             1753409
 21 May 2024              11:34:46                             BST                        4                         314.50                                                LSE             1757818
 21 May 2024              11:39:54                             BST                        4797                      314.60                                                LSE             1760478
 21 May 2024              11:43:18                             BST                        3612                      314.60                                                LSE             1762413
 21 May 2024              11:43:18                             BST                        1461                      314.60                                                LSE             1762411
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 21 May 2024              11:50:36                             BST                        1765                      314.60                                                LSE             1766887
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 21 May 2024              12:01:09                             BST                        4485                      314.60                                                LSE             1773840
 21 May 2024              12:01:09                             BST                        2015                      314.60                                                LSE             1773838
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 21 May 2024              12:07:46                             BST                        2489                      314.70                                                LSE             1777672
 21 May 2024              12:07:46                             BST                        758                       314.70                                                LSE             1777676
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 21 May 2024              12:27:05                             BST                        2498                      315.00                                                LSE             1789257
 21 May 2024              12:27:05                             BST                        11                        315.00                                                LSE             1789255
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 21 May 2024              12:27:44                             BST                        3000                      315.10                                                LSE             1789631
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 21 May 2024              12:27:49                             BST                        4516                      315.00                                                LSE             1789679
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 21 May 2024              12:29:15                             BST                        5158                      314.90                                                LSE             1790482
 21 May 2024              12:29:15                             BST                        4613                      314.90                                                LSE             1790480
 21 May 2024              12:34:38                             BST                        5087                      315.00                                                LSE             1793651
 21 May 2024              12:40:43                             BST                        5351                      314.90                                                LSE             1797220
 21 May 2024              12:40:43                             BST                        4579                      314.90                                                LSE             1797218
 21 May 2024              12:46:00                             BST                        8                         314.90                                                LSE             1799975
 21 May 2024              12:48:14                             BST                        5278                      314.90                                                LSE             1801268
 21 May 2024              12:52:07                             BST                        4710                      314.90                                                LSE             1804179
 21 May 2024              13:00:17                             BST                        5218                      315.00                                                LSE             1809122
 21 May 2024              13:00:17                             BST                        4611                      315.00                                                LSE             1809120
 21 May 2024              13:08:14                             BST                        5422                      314.90                                                LSE             1814003
 21 May 2024              13:12:09                             BST                        1084                      314.90                                                LSE             1817072
 21 May 2024              13:12:09                             BST                        4921                      314.90                                                LSE             1817070
 21 May 2024              13:12:09                             BST                        4058                      314.90                                                LSE             1817074
 21 May 2024              13:19:36                             BST                        1131                      314.90                                                LSE             1823053
 21 May 2024              13:20:29                             BST                        3327                      314.90                                                LSE             1823918
 21 May 2024              13:23:41                             BST                        4831                      314.90                                                LSE             1826075
 21 May 2024              13:25:27                             BST                        5206                      314.90                                                LSE             1827465
 21 May 2024              13:31:47                             BST                        4525                      314.90                                                LSE             1834294
 21 May 2024              13:31:47                             BST                        677                       314.90                                                LSE             1834292
 21 May 2024              13:31:47                             BST                        4699                      314.90                                                LSE             1834296
 21 May 2024              13:31:47                             BST                        592                       314.90                                                LSE             1834298
 21 May 2024              13:36:40                             BST                        4500                      314.60                                                LSE             1838563
 21 May 2024              13:37:31                             BST                        5044                      314.60                                                LSE             1839371
 21 May 2024              13:37:31                             BST                        5546                      314.60                                                LSE             1839369
 21 May 2024              13:37:58                             BST                        5273                      314.60                                                LSE             1839794
 21 May 2024              13:42:46                             BST                        300                       314.60                                                LSE             1844650
 21 May 2024              13:43:52                             BST                        10                        314.60                                                LSE             1845693
 21 May 2024              13:44:58                             BST                        4231                      314.60                                                LSE             1846578
 21 May 2024              13:48:03                             BST                        5381                      314.80                                                LSE             1849121
 21 May 2024              13:48:03                             BST                        5420                      314.80                                                LSE             1849123
 21 May 2024              13:51:29                             BST                        4634                      314.80                                                LSE             1852501
 21 May 2024              13:58:51                             BST                        4979                      314.50                                                LSE             1858701
 21 May 2024              14:00:02                             BST                        4442                      314.30                                                LSE             1860792
 21 May 2024              14:03:41                             BST                        3809                      314.60                                                LSE             1866058
 21 May 2024              14:03:41                             BST                        5164                      314.60                                                LSE             1866056
 21 May 2024              14:07:11                             BST                        4709                      314.70                                                LSE             1869124
 21 May 2024              14:18:25                             BST                        2026                      314.70                                                LSE             1879798
 21 May 2024              14:18:25                             BST                        2791                      314.70                                                LSE             1879796
 21 May 2024              14:18:25                             BST                        5030                      314.70                                                LSE             1879794
 21 May 2024              14:22:01                             BST                        622                       314.60                                                LSE             1883337
 21 May 2024              14:22:01                             BST                        1424                      314.60                                                LSE             1883335
 21 May 2024              14:22:01                             BST                        386                       314.60                                                LSE             1883333
 21 May 2024              14:22:01                             BST                        2414                      314.60                                                LSE             1883331
 21 May 2024              14:26:40                             BST                        2987                      314.70                                                LSE             1887859
 21 May 2024              14:26:59                             BST                        973                       314.70                                                LSE             1888173
 21 May 2024              14:27:05                             BST                        291                       314.70                                                LSE             1888257
 21 May 2024              14:27:06                             BST                        743                       314.70                                                LSE             1888287
 21 May 2024              14:27:24                             BST                        1132                      314.70                                                LSE             1888539
 21 May 2024              14:29:59                             BST                        916                       314.70                                                LSE             1892054
 21 May 2024              14:29:59                             BST                        916                       314.70                                                LSE             1892052
 21 May 2024              14:30:00                             BST                        1315                      314.70                                                LSE             1893591
 21 May 2024              14:30:00                             BST                        577                       314.70                                                LSE             1893593
 21 May 2024              14:30:00                             BST                        2664                      314.70                                                LSE             1893589
 21 May 2024              14:30:00                             BST                        5213                      314.70                                                LSE             1893534
 21 May 2024              14:30:00                             BST                        862                       314.70                                                LSE             1893532
 21 May 2024              14:30:00                             BST                        1411                      314.70                                                LSE             1893526
 21 May 2024              14:34:08                             BST                        2329                      314.50                                                LSE             1904799
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 21 May 2024              14:39:45                             BST                        2629                      314.50                                                LSE             1915617
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 21 May 2024              14:43:55                             BST                        603                       314.40                                                LSE             1922205
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 21 May 2024              14:44:13                             BST                        9                         314.40                                                LSE             1922735
 21 May 2024              14:46:28                             BST                        2509                      314.40                                                LSE             1928307
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 21 May 2024              14:46:28                             BST                        3035                      314.40                                                LSE             1928302
 21 May 2024              14:50:31                             BST                        10                        314.60                                                LSE             1935149
 21 May 2024              14:52:18                             BST                        5021                      314.70                                                LSE             1938296
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 21 May 2024              14:52:18                             BST                        5047                      314.70                                                LSE             1938292
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 21 May 2024              14:57:03                             BST                        2773                      315.00                                                LSE             1946306
 21 May 2024              14:57:03                             BST                        3969                      315.00                                                LSE             1946302
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 21 May 2024              14:59:00                             BST                        4710                      314.90                                                LSE             1949788
 21 May 2024              15:04:31                             BST                        3000                      315.10                                                LSE             1962156
 21 May 2024              15:05:30                             BST                        4688                      315.00                                                LSE             1963906
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 21 May 2024              15:13:01                             BST                        1150                      316.00                                                LSE             1976434
 21 May 2024              15:13:01                             BST                        4382                      316.00                                                LSE             1976432
 21 May 2024              15:15:24                             BST                        4834                      316.00                                                LSE             1980406
 21 May 2024              15:15:24                             BST                        4932                      316.00                                                LSE             1980404
 21 May 2024              15:15:57                             BST                        4713                      315.90                                                LSE             1981289
 21 May 2024              15:19:38                             BST                        3000                      316.20                                                LSE             1987786
 21 May 2024              15:19:38                             BST                        3000                      316.20                                                LSE             1987784
 21 May 2024              15:20:54                             BST                        5412                      316.00                                                LSE             1989645
 21 May 2024              15:21:50                             BST                        1082                      315.90                                                LSE             1990903
 21 May 2024              15:21:50                             BST                        3637                      315.90                                                LSE             1990905
 21 May 2024              15:21:55                             BST                        4924                      315.80                                                LSE             1991040
 21 May 2024              15:22:48                             BST                        5427                      315.70                                                LSE             1992426
 21 May 2024              15:26:24                             BST                        1591                      315.50                                                LSE             1999911
 21 May 2024              15:26:24                             BST                        3450                      315.50                                                LSE             1999909
 21 May 2024              15:29:38                             BST                        5186                      315.40                                                LSE             2005256
 21 May 2024              15:40:16                             BST                        2762                      315.60                                                LSE             2021847
 21 May 2024              15:40:16                             BST                        2762                      315.60                                                LSE             2021845
 21 May 2024              15:40:16                             BST                        846                       315.60                                                LSE             2021843
 21 May 2024              15:42:02                             BST                        3050                      315.50                                                LSE             2024572
 21 May 2024              15:42:02                             BST                        1991                      315.50                                                LSE             2024570
 21 May 2024              15:44:55                             BST                        745                       315.70                                                LSE             2029074
 21 May 2024              15:44:55                             BST                        4729                      315.70                                                LSE             2029076
 21 May 2024              15:47:07                             BST                        2133                      316.10                                                LSE             2033352
 21 May 2024              15:47:07                             BST                        3183                      316.10                                                LSE             2033350
 21 May 2024              15:47:22                             BST                        9                         316.00                                                LSE             2033706
 21 May 2024              15:47:47                             BST                        4436                      316.00                                                LSE             2034308
 21 May 2024              15:49:20                             BST                        2812                      315.90                                                LSE             2036635
 21 May 2024              15:49:20                             BST                        346                       315.90                                                LSE             2036633
 21 May 2024              15:49:20                             BST                        2222                      315.90                                                LSE             2036631
 21 May 2024              15:54:39                             BST                        4578                      315.50                                                LSE             2044817
 21 May 2024              15:59:05                             BST                        5542                      315.40                                                LSE             2051360
 21 May 2024              16:04:24                             BST                        5227                      315.30                                                LSE             2062302
 21 May 2024              16:09:47                             BST                        1418                      315.70                                                LSE             2071398
 21 May 2024              16:10:04                             BST                        9                         315.70                                                LSE             2071903
 21 May 2024              16:10:14                             BST                        3020                      315.70                                                LSE             2072192
 21 May 2024              16:10:15                             BST                        200                       315.70                                                LSE             2072195
 21 May 2024              16:10:38                             BST                        8                         315.70                                                LSE             2072962
 21 May 2024              16:11:08                             BST                        10                        315.70                                                LSE             2073864
 21 May 2024              16:11:45                             BST                        10                        315.70                                                LSE             2074799
 21 May 2024              16:13:51                             BST                        1652                      315.90                                                LSE             2078661
 21 May 2024              16:13:51                             BST                        2851                      315.90                                                LSE             2078659
 21 May 2024              16:17:03                             BST                        872                       315.80                                                LSE             2084208
 21 May 2024              16:17:03                             BST                        4663                      315.80                                                LSE             2084206
 21 May 2024              16:21:26                             BST                        5265                      316.00                                                LSE             2092104
 21 May 2024              16:21:31                             BST                        4784                      315.90                                                LSE             2092266
 21 May 2024              16:24:40                             BST                        4801                      315.90                                                LSE             2098189
 21 May 2024              16:27:41                             BST                        6355                      315.90                                                LSE             2103959

 

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