REG - NatWest Group plc - Transaction in Own Shares
22/05/2024 17:15
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RNS Number : 5295P NatWest Group plc 22 May 2024
NatWest Group plc
22 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
22 May 2024 920,000 318.00 313.10 315.8264 LSE
22 May 2024 232,000 315.00 313.10 314.8946 CHIX
22 May 2024 513,241 316.00 313.00 315.4167 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 131,938,983
Ordinary Shares in treasury and have 8,724,927,459 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
22 May 2024 08:00:53 BST 206 313.50 BATE 1609223
22 May 2024 08:00:53 BST 5704 313.50 BATE 1609215
22 May 2024 08:02:37 BST 2465 315.00 BATE 1612113
22 May 2024 08:02:37 BST 2460 315.00 BATE 1612117
22 May 2024 08:11:48 BST 5049 315.90 BATE 1623813
22 May 2024 08:19:10 BST 5304 316.00 BATE 1632008
22 May 2024 08:19:10 BST 1893 316.00 BATE 1632010
22 May 2024 15:32:57 BST 584 316.00 BATE 2057330
22 May 2024 15:33:07 BST 1009 316.00 BATE 2058060
22 May 2024 15:33:07 BST 5948 316.00 BATE 2058058
22 May 2024 15:33:07 BST 1700 316.00 BATE 2058046
22 May 2024 15:33:07 BST 151 316.00 BATE 2058042
22 May 2024 15:33:07 BST 1074 316.00 BATE 2058044
22 May 2024 15:33:07 BST 1480 316.00 BATE 2058052
22 May 2024 15:33:07 BST 363 316.00 BATE 2058048
22 May 2024 15:33:07 BST 81 316.00 BATE 2058050
22 May 2024 15:33:07 BST 1099 316.00 BATE 2058054
22 May 2024 15:33:07 BST 4707 316.00 BATE 2058016
22 May 2024 15:33:07 BST 5102 316.00 BATE 2058018
22 May 2024 15:33:07 BST 3153 316.00 BATE 2058020
22 May 2024 15:33:07 BST 5280 316.00 BATE 2058028
22 May 2024 15:33:07 BST 4469 316.00 BATE 2058024
22 May 2024 15:33:07 BST 562 316.00 BATE 2058026
22 May 2024 15:33:07 BST 1993 316.00 BATE 2058022
22 May 2024 15:33:07 BST 658 316.00 BATE 2058030
22 May 2024 15:33:07 BST 5311 316.00 BATE 2058034
22 May 2024 15:33:07 BST 198 316.00 BATE 2058036
22 May 2024 15:33:07 BST 1000 316.00 BATE 2058038
22 May 2024 15:33:07 BST 3774 316.00 BATE 2058040
22 May 2024 15:33:07 BST 5164 316.00 BATE 2058032
22 May 2024 15:33:07 BST 1565 316.00 BATE 2058000
22 May 2024 15:33:07 BST 704 316.00 BATE 2057988
22 May 2024 15:33:07 BST 5636 316.00 BATE 2057990
22 May 2024 15:33:07 BST 122 316.00 BATE 2057992
22 May 2024 15:33:07 BST 5625 316.00 BATE 2057994
22 May 2024 15:33:07 BST 5045 316.00 BATE 2057996
22 May 2024 15:33:07 BST 5451 316.00 BATE 2057998
22 May 2024 15:33:07 BST 3955 316.00 BATE 2058002
22 May 2024 15:33:07 BST 2545 316.00 BATE 2058004
22 May 2024 15:33:07 BST 2276 316.00 BATE 2058006
22 May 2024 15:33:07 BST 4186 316.00 BATE 2058008
22 May 2024 15:33:07 BST 722 316.00 BATE 2058010
22 May 2024 15:33:07 BST 5074 316.00 BATE 2058012
22 May 2024 15:33:07 BST 704 316.00 BATE 2058014
22 May 2024 15:33:07 BST 3016 316.00 BATE 2057970
22 May 2024 15:33:07 BST 2109 316.00 BATE 2057972
22 May 2024 15:33:07 BST 3823 316.00 BATE 2057976
22 May 2024 15:33:07 BST 1620 316.00 BATE 2057974
22 May 2024 15:33:07 BST 2677 316.00 BATE 2057980
22 May 2024 15:33:07 BST 3016 316.00 BATE 2057982
22 May 2024 15:33:07 BST 5710 316.00 BATE 2057984
22 May 2024 15:33:07 BST 4236 316.00 BATE 2057986
22 May 2024 15:33:08 BST 3099 316.00 BATE 2058100
22 May 2024 15:33:08 BST 3671 316.00 BATE 2058090
22 May 2024 15:33:08 BST 9313 316.00 BATE 2058075
22 May 2024 15:33:08 BST 5839 316.00 BATE 2058071
22 May 2024 15:33:08 BST 4784 316.00 BATE 2058069
22 May 2024 15:33:08 BST 27775 316.00 BATE 2058067
22 May 2024 15:33:09 BST 5811 316.00 BATE 2058130
22 May 2024 15:33:09 BST 10860 316.00 BATE 2058128
22 May 2024 15:33:12 BST 7504 316.00 BATE 2058164
22 May 2024 15:33:13 BST 4621 316.00 BATE 2058206
22 May 2024 15:33:13 BST 18412 316.00 BATE 2058194
22 May 2024 15:33:13 BST 3678 316.00 BATE 2058192
22 May 2024 15:33:13 BST 92 316.00 BATE 2058190
22 May 2024 15:33:13 BST 1034 316.00 BATE 2058187
22 May 2024 15:33:15 BST 730 316.00 BATE 2058307
22 May 2024 15:33:15 BST 7952 316.00 BATE 2058305
22 May 2024 15:33:15 BST 3872 316.00 BATE 2058303
22 May 2024 15:33:17 BST 5083 316.00 BATE 2058411
22 May 2024 15:33:17 BST 6520 316.00 BATE 2058409
22 May 2024 15:33:18 BST 3346 316.00 BATE 2058436
22 May 2024 15:33:20 BST 695 315.90 BATE 2058616
22 May 2024 15:33:20 BST 4052 315.90 BATE 2058614
22 May 2024 15:33:20 BST 10782 316.00 BATE 2058600
22 May 2024 15:33:20 BST 13190 316.00 BATE 2058598
22 May 2024 15:33:20 BST 6934 316.00 BATE 2058596
22 May 2024 15:33:20 BST 6368 316.00 BATE 2058594
22 May 2024 15:33:20 BST 10356 316.00 BATE 2058592
22 May 2024 15:33:20 BST 6817 316.00 BATE 2058590
22 May 2024 15:33:20 BST 9716 316.00 BATE 2058588
22 May 2024 15:33:20 BST 5665 316.00 BATE 2058586
22 May 2024 15:33:20 BST 11979 316.00 BATE 2058584
22 May 2024 15:33:20 BST 4342 316.00 BATE 2058576
22 May 2024 15:36:11 BST 4861 316.00 BATE 2063132
22 May 2024 15:39:16 BST 4863 315.60 BATE 2068109
22 May 2024 15:44:01 BST 5883 315.20 BATE 2076626
22 May 2024 15:48:56 BST 5148 315.30 BATE 2085031
22 May 2024 15:52:33 BST 5703 315.20 BATE 2090660
22 May 2024 15:57:27 BST 5864 315.00 BATE 2097950
22 May 2024 15:59:55 BST 5239 314.90 BATE 2103133
22 May 2024 16:03:08 BST 604 314.90 BATE 2109622
22 May 2024 16:03:08 BST 2654 314.90 BATE 2109624
22 May 2024 16:03:08 BST 1720 314.90 BATE 2109620
22 May 2024 16:07:00 BST 5202 314.80 BATE 2115519
22 May 2024 16:10:57 BST 5276 314.90 BATE 2122113
22 May 2024 16:12:49 BST 898 314.40 BATE 2125521
22 May 2024 16:12:49 BST 2327 314.40 BATE 2125519
22 May 2024 16:12:49 BST 563 314.40 BATE 2125512
22 May 2024 16:12:49 BST 1605 314.40 BATE 2125514
22 May 2024 16:14:53 BST 2712 314.20 BATE 2128865
22 May 2024 16:14:53 BST 2156 314.20 BATE 2128863
22 May 2024 16:18:06 BST 526 314.00 BATE 2134873
22 May 2024 16:18:12 BST 4749 314.00 BATE 2135047
22 May 2024 16:21:43 BST 1502 313.70 BATE 2141719
22 May 2024 16:21:43 BST 997 313.70 BATE 2141717
22 May 2024 16:22:05 BST 3177 313.70 BATE 2142961
22 May 2024 16:23:32 BST 2628 313.60 BATE 2145756
22 May 2024 16:23:36 BST 2929 313.60 BATE 2145852
22 May 2024 16:26:04 BST 1080 313.20 BATE 2149967
22 May 2024 16:26:10 BST 85 313.20 BATE 2150191
22 May 2024 16:26:24 BST 4065 313.20 BATE 2150607
22 May 2024 16:27:12 BST 3190 313.00 BATE 2152271
22 May 2024 16:27:16 BST 1270 313.00 BATE 2152369
22 May 2024 16:27:16 BST 1991 313.00 BATE 2152367
22 May 2024 16:27:24 BST 4724 313.00 BATE 2152600
22 May 2024 16:27:24 BST 4585 313.00 BATE 2152598
22 May 2024 16:27:30 BST 595 313.00 BATE 2152805
22 May 2024 16:27:30 BST 2885 313.00 BATE 2152807
22 May 2024 16:27:40 BST 2180 313.00 BATE 2153753
22 May 2024 16:27:40 BST 5569 313.00 BATE 2153755
22 May 2024 16:27:40 BST 538 313.10 BATE 2153736
22 May 2024 16:27:40 BST 3729 313.10 BATE 2153734
22 May 2024 16:27:40 BST 151 313.10 BATE 2153732
22 May 2024 16:27:40 BST 151 313.10 BATE 2153730
22 May 2024 16:27:40 BST 160 313.10 BATE 2153728
22 May 2024 16:27:43 BST 1117 313.00 BATE 2153860
22 May 2024 16:27:43 BST 240 313.00 BATE 2153858
22 May 2024 16:27:43 BST 5149 313.00 BATE 2153856
22 May 2024 16:27:43 BST 150 313.00 BATE 2153854
22 May 2024 16:27:47 BST 3029 313.00 BATE 2153960
22 May 2024 16:27:47 BST 1425 313.00 BATE 2153940
22 May 2024 16:27:47 BST 4240 313.00 BATE 2153938
22 May 2024 16:27:48 BST 2585 313.00 BATE 2154004
22 May 2024 16:27:48 BST 987 313.00 BATE 2154002
22 May 2024 16:27:50 BST 1169 313.00 BATE 2154100
22 May 2024 16:27:50 BST 2161 313.00 BATE 2154098
22 May 2024 16:27:58 BST 725 313.30 BATE 2154279
22 May 2024 16:29:25 BST 880 313.30 BATE 2156857
22 May 2024 08:02:37 BST 5320 315.00 CHIX 1612115
22 May 2024 15:52:33 BST 191 315.00 CHIX 2090664
22 May 2024 15:52:34 BST 9017 315.00 CHIX 2090761
22 May 2024 15:52:34 BST 61140 315.00 CHIX 2090759
22 May 2024 15:52:34 BST 19 315.00 CHIX 2090757
22 May 2024 15:52:34 BST 6 315.00 CHIX 2090755
22 May 2024 15:52:34 BST 236 315.00 CHIX 2090753
22 May 2024 15:52:34 BST 1909 314.90 CHIX 2090736
22 May 2024 15:52:34 BST 2176 315.00 CHIX 2090734
22 May 2024 15:52:34 BST 2810 315.00 CHIX 2090732
22 May 2024 15:52:34 BST 3690 315.00 CHIX 2090730
22 May 2024 15:52:34 BST 1227 315.00 CHIX 2090728
22 May 2024 15:52:34 BST 5253 315.00 CHIX 2090726
22 May 2024 15:52:34 BST 3003 315.00 CHIX 2090718
22 May 2024 15:52:34 BST 1838 315.00 CHIX 2090716
22 May 2024 15:52:34 BST 5073 315.00 CHIX 2090722
22 May 2024 15:52:34 BST 4924 315.00 CHIX 2090720
22 May 2024 15:52:34 BST 20 315.00 CHIX 2090724
22 May 2024 15:52:34 BST 5784 315.00 CHIX 2090714
22 May 2024 15:52:34 BST 5120 315.00 CHIX 2090712
22 May 2024 15:52:34 BST 5157 315.00 CHIX 2090710
22 May 2024 15:52:34 BST 4841 315.00 CHIX 2090708
22 May 2024 15:52:34 BST 474 315.00 CHIX 2090706
22 May 2024 15:52:34 BST 4901 315.00 CHIX 2090704
22 May 2024 15:52:34 BST 4892 315.00 CHIX 2090702
22 May 2024 15:52:34 BST 4953 315.00 CHIX 2090692
22 May 2024 15:52:34 BST 5683 315.00 CHIX 2090686
22 May 2024 15:52:34 BST 4827 315.00 CHIX 2090688
22 May 2024 15:52:34 BST 5678 315.00 CHIX 2090690
22 May 2024 15:52:34 BST 5864 315.00 CHIX 2090700
22 May 2024 15:52:34 BST 5437 315.00 CHIX 2090694
22 May 2024 15:52:34 BST 5475 315.00 CHIX 2090696
22 May 2024 15:52:34 BST 5081 315.00 CHIX 2090698
22 May 2024 15:52:34 BST 5669 315.00 CHIX 2090684
22 May 2024 15:52:34 BST 438 315.00 CHIX 2090682
22 May 2024 15:52:34 BST 5120 315.00 CHIX 2090680
22 May 2024 15:55:24 BST 5889 315.00 CHIX 2094810
22 May 2024 15:57:27 BST 5140 315.00 CHIX 2097954
22 May 2024 16:05:51 BST 5024 314.90 CHIX 2113836
22 May 2024 16:10:57 BST 5648 314.90 CHIX 2122115
22 May 2024 16:15:40 BST 1863 314.10 CHIX 2130510
22 May 2024 16:15:42 BST 3600 314.10 CHIX 2130657
22 May 2024 16:22:05 BST 173 313.70 CHIX 2142969
22 May 2024 16:22:05 BST 4095 313.70 CHIX 2142965
22 May 2024 16:22:05 BST 251 313.70 CHIX 2142963
22 May 2024 16:22:05 BST 729 313.70 CHIX 2142967
22 May 2024 16:25:46 BST 3025 313.30 CHIX 2149473
22 May 2024 16:27:12 BST 1039 313.10 CHIX 2152264
22 May 2024 16:27:40 BST 1825 313.10 CHIX 2153738
22 May 2024 16:27:40 BST 453 313.10 CHIX 2153726
22 May 2024 08:00:53 BST 4584 313.40 LSE 1609221
22 May 2024 08:00:53 BST 5290 313.40 LSE 1609219
22 May 2024 08:00:53 BST 245 313.40 LSE 1609217
22 May 2024 08:02:03 BST 5212 314.90 LSE 1611162
22 May 2024 08:02:36 BST 2254 315.20 LSE 1612097
22 May 2024 08:02:36 BST 4161 315.20 LSE 1612095
22 May 2024 08:02:37 BST 115 315.10 LSE 1612111
22 May 2024 08:02:37 BST 5143 315.10 LSE 1612109
22 May 2024 08:03:16 BST 4672 314.90 LSE 1612985
22 May 2024 08:04:55 BST 100 315.10 LSE 1615337
22 May 2024 08:04:55 BST 5404 315.10 LSE 1615335
22 May 2024 08:06:34 BST 4702 314.80 LSE 1617407
22 May 2024 08:11:19 BST 4899 315.90 LSE 1623307
22 May 2024 08:11:48 BST 5043 315.80 LSE 1623815
22 May 2024 08:14:20 BST 5000 316.20 LSE 1626532
22 May 2024 08:16:09 BST 5321 316.50 LSE 1628730
22 May 2024 08:19:10 BST 5156 316.10 LSE 1632012
22 May 2024 08:25:36 BST 4610 318.00 LSE 1639265
22 May 2024 08:26:14 BST 2185 318.00 LSE 1639998
22 May 2024 08:26:14 BST 2910 318.00 LSE 1639996
22 May 2024 08:29:38 BST 4926 317.80 LSE 1644529
22 May 2024 08:37:29 BST 4812 317.70 LSE 1654317
22 May 2024 08:38:43 BST 4462 317.20 LSE 1656034
22 May 2024 08:39:36 BST 4671 317.20 LSE 1657330
22 May 2024 08:41:34 BST 4823 317.10 LSE 1659937
22 May 2024 08:46:52 BST 4535 317.40 LSE 1666541
22 May 2024 08:57:52 BST 4442 317.60 LSE 1680252
22 May 2024 09:04:35 BST 4646 318.00 LSE 1687365
22 May 2024 09:15:02 BST 4936 317.90 LSE 1697601
22 May 2024 09:30:02 BST 2546 318.00 LSE 1708480
22 May 2024 09:30:02 BST 4890 318.00 LSE 1708478
22 May 2024 10:14:54 BST 5073 318.00 LSE 1741802
22 May 2024 10:14:54 BST 5190 318.00 LSE 1741800
22 May 2024 10:14:54 BST 5992 318.00 LSE 1741798
22 May 2024 10:14:54 BST 5072 318.00 LSE 1741796
22 May 2024 10:14:54 BST 5412 318.00 LSE 1741794
22 May 2024 10:14:55 BST 6470 317.90 LSE 1741806
22 May 2024 10:14:58 BST 4691 317.70 LSE 1741832
22 May 2024 10:23:08 BST 2460 317.90 LSE 1748375
22 May 2024 10:23:08 BST 2102 317.90 LSE 1748377
22 May 2024 10:30:52 BST 4773 317.90 LSE 1754183
22 May 2024 10:40:08 BST 4759 318.00 LSE 1763327
22 May 2024 10:40:08 BST 5161 318.00 LSE 1763329
22 May 2024 12:54:56 BST 5418 318.00 LSE 1856239
22 May 2024 12:54:56 BST 829 318.00 LSE 1856213
22 May 2024 12:54:56 BST 1577 318.00 LSE 1856215
22 May 2024 12:54:56 BST 5514 318.00 LSE 1856223
22 May 2024 12:54:56 BST 3217 318.00 LSE 1856217
22 May 2024 12:54:56 BST 5013 318.00 LSE 1856219
22 May 2024 12:54:56 BST 3044 318.00 LSE 1856221
22 May 2024 12:54:56 BST 4649 318.00 LSE 1856233
22 May 2024 12:54:56 BST 5448 318.00 LSE 1856225
22 May 2024 12:54:56 BST 4689 318.00 LSE 1856235
22 May 2024 12:54:56 BST 3869 318.00 LSE 1856227
22 May 2024 12:54:56 BST 5039 318.00 LSE 1856237
22 May 2024 12:54:56 BST 4740 318.00 LSE 1856231
22 May 2024 12:54:56 BST 819 318.00 LSE 1856229
22 May 2024 12:54:56 BST 731 318.00 LSE 1856211
22 May 2024 12:54:56 BST 1296 318.00 LSE 1856209
22 May 2024 12:54:56 BST 5329 318.00 LSE 1856207
22 May 2024 12:54:56 BST 3211 318.00 LSE 1856203
22 May 2024 12:54:56 BST 5170 318.00 LSE 1856201
22 May 2024 12:54:56 BST 5378 318.00 LSE 1856199
22 May 2024 12:54:56 BST 5021 318.00 LSE 1856197
22 May 2024 12:54:56 BST 5169 318.00 LSE 1856195
22 May 2024 12:54:56 BST 3139 318.00 LSE 1856193
22 May 2024 12:54:56 BST 1899 318.00 LSE 1856191
22 May 2024 12:54:56 BST 4938 318.00 LSE 1856189
22 May 2024 12:54:56 BST 4587 318.00 LSE 1856205
22 May 2024 12:57:41 BST 5417 317.80 LSE 1858326
22 May 2024 13:15:53 BST 4541 318.00 LSE 1871654
22 May 2024 13:15:53 BST 5101 318.00 LSE 1871652
22 May 2024 13:21:51 BST 5479 318.00 LSE 1876402
22 May 2024 13:27:56 BST 988 317.90 LSE 1881324
22 May 2024 13:30:06 BST 4309 317.90 LSE 1883883
22 May 2024 13:31:09 BST 5354 318.00 LSE 1884863
22 May 2024 13:36:52 BST 5116 317.70 LSE 1889881
22 May 2024 13:44:25 BST 5035 318.00 LSE 1896602
22 May 2024 13:50:34 BST 4574 317.80 LSE 1902568
22 May 2024 13:54:17 BST 5171 318.00 LSE 1905850
22 May 2024 14:25:16 BST 52 318.00 LSE 1936445
22 May 2024 14:25:29 BST 4519 318.00 LSE 1936786
22 May 2024 14:25:29 BST 5256 318.00 LSE 1936784
22 May 2024 14:25:29 BST 5124 318.00 LSE 1936782
22 May 2024 14:25:31 BST 6377 317.90 LSE 1936807
22 May 2024 14:26:44 BST 4635 317.90 LSE 1938076
22 May 2024 14:30:01 BST 5076 317.90 LSE 1943264
22 May 2024 14:31:51 BST 4544 317.80 LSE 1948582
22 May 2024 14:33:36 BST 4559 318.00 LSE 1951715
22 May 2024 14:33:36 BST 58 318.00 LSE 1951713
22 May 2024 14:36:02 BST 4531 318.00 LSE 1955696
22 May 2024 14:36:02 BST 691 318.00 LSE 1955698
22 May 2024 14:55:04 BST 408 317.90 LSE 1986754
22 May 2024 14:55:04 BST 4648 317.90 LSE 1986752
22 May 2024 14:55:04 BST 4833 318.00 LSE 1986739
22 May 2024 14:55:04 BST 5043 318.00 LSE 1986737
22 May 2024 14:55:04 BST 5023 318.00 LSE 1986735
22 May 2024 14:55:04 BST 5342 318.00 LSE 1986733
22 May 2024 14:55:04 BST 5079 318.00 LSE 1986731
22 May 2024 14:55:04 BST 9 318.00 LSE 1986729
22 May 2024 14:57:40 BST 5231 317.90 LSE 1991178
22 May 2024 15:01:05 BST 5103 317.70 LSE 1998224
22 May 2024 15:03:00 BST 5199 317.50 LSE 2002155
22 May 2024 15:07:14 BST 5254 317.10 LSE 2009938
22 May 2024 15:09:03 BST 5351 317.00 LSE 2013041
22 May 2024 15:12:55 BST 4792 316.80 LSE 2020075
22 May 2024 15:15:52 BST 4745 316.80 LSE 2024914
22 May 2024 15:21:04 BST 115 316.70 LSE 2034295
22 May 2024 15:21:13 BST 3935 316.70 LSE 2034597
22 May 2024 15:21:13 BST 889 316.70 LSE 2034595
22 May 2024 15:21:13 BST 74 316.70 LSE 2034593
22 May 2024 15:21:56 BST 5466 316.70 LSE 2035783
22 May 2024 15:24:56 BST 4672 316.30 LSE 2041751
22 May 2024 15:26:14 BST 2927 316.20 LSE 2044932
22 May 2024 15:26:14 BST 2116 316.20 LSE 2044928
22 May 2024 15:30:40 BST 10 316.20 LSE 2052786
22 May 2024 15:30:41 BST 4997 316.20 LSE 2052789
22 May 2024 15:33:07 BST 5534 316.00 LSE 2057978
22 May 2024 15:36:11 BST 5382 316.00 LSE 2063134
22 May 2024 15:39:12 BST 4561 315.70 LSE 2067964
22 May 2024 15:41:03 BST 4978 315.50 LSE 2071587
22 May 2024 15:48:56 BST 4848 315.30 LSE 2085033
22 May 2024 15:49:30 BST 5271 315.20 LSE 2086141
22 May 2024 15:50:46 BST 681 315.30 LSE 2088224
22 May 2024 15:50:46 BST 1077 315.30 LSE 2088226
22 May 2024 15:50:46 BST 923 315.30 LSE 2088228
22 May 2024 15:50:46 BST 782 315.30 LSE 2088230
22 May 2024 15:50:46 BST 986 315.30 LSE 2088232
22 May 2024 15:52:43 BST 10 314.80 LSE 2090958
22 May 2024 15:52:57 BST 4550 314.90 LSE 2091222
22 May 2024 15:55:13 BST 4660 315.20 LSE 2094593
22 May 2024 15:57:27 BST 4695 315.00 LSE 2097952
22 May 2024 15:57:56 BST 2054 314.80 LSE 2098796
22 May 2024 15:57:56 BST 3404 314.80 LSE 2098794
22 May 2024 15:59:46 BST 5481 315.00 LSE 2102549
22 May 2024 16:02:50 BST 4816 314.90 LSE 2109036
22 May 2024 16:05:19 BST 490 315.00 LSE 2112995
22 May 2024 16:05:19 BST 4471 315.00 LSE 2112993
22 May 2024 16:06:13 BST 10 314.80 LSE 2114507
22 May 2024 16:06:53 BST 8 314.80 LSE 2115377
22 May 2024 16:07:00 BST 5215 314.80 LSE 2115521
22 May 2024 16:08:54 BST 4929 314.80 LSE 2118622
22 May 2024 16:08:54 BST 10 314.80 LSE 2118620
22 May 2024 16:10:57 BST 5441 314.90 LSE 2122117
22 May 2024 16:12:49 BST 5014 314.40 LSE 2125516
22 May 2024 16:14:08 BST 4720 314.30 LSE 2127848
22 May 2024 16:16:00 BST 9 314.00 LSE 2131150
22 May 2024 16:16:16 BST 5427 314.00 LSE 2131748
22 May 2024 16:16:16 BST 4729 314.00 LSE 2131750
22 May 2024 16:16:16 BST 5457 314.00 LSE 2131752
22 May 2024 16:16:16 BST 5148 314.00 LSE 2131754
22 May 2024 16:16:16 BST 3710 314.00 LSE 2131760
22 May 2024 16:16:16 BST 2760 314.00 LSE 2131756
22 May 2024 16:16:16 BST 829 314.00 LSE 2131758
22 May 2024 16:16:16 BST 1621 314.00 LSE 2131768
22 May 2024 16:16:16 BST 2961 314.00 LSE 2131770
22 May 2024 16:16:16 BST 1506 314.00 LSE 2131762
22 May 2024 16:16:16 BST 4650 314.00 LSE 2131766
22 May 2024 16:16:16 BST 4674 314.00 LSE 2131764
22 May 2024 16:16:16 BST 5216 314.00 LSE 2131738
22 May 2024 16:16:16 BST 5255 314.00 LSE 2131730
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22 May 2024 16:16:16 BST 5341 314.00 LSE 2131736
22 May 2024 16:16:16 BST 8279 314.00 LSE 2131728
22 May 2024 16:16:16 BST 5010 314.00 LSE 2131740
22 May 2024 16:16:16 BST 5080 314.00 LSE 2131742
22 May 2024 16:16:16 BST 4481 314.00 LSE 2131744
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22 May 2024 16:16:16 BST 5413 314.00 LSE 2131732
22 May 2024 16:16:17 BST 3000 314.10 LSE 2131810
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22 May 2024 16:16:46 BST 3300 314.00 LSE 2132631
22 May 2024 16:17:01 BST 18 314.00 LSE 2133022
22 May 2024 16:17:29 BST 10 314.00 LSE 2133844
22 May 2024 16:17:29 BST 5480 314.10 LSE 2133827
22 May 2024 16:18:03 BST 10 314.00 LSE 2134785
22 May 2024 16:18:12 BST 4634 314.00 LSE 2135053
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22 May 2024 16:18:30 BST 7161 314.00 LSE 2135521
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22 May 2024 16:18:30 BST 2810 314.00 LSE 2135529
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22 May 2024 16:27:40 BST 2211 313.10 LSE 2153740
22 May 2024 16:27:45 BST 2676 313.10 LSE 2153906
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