REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

24/05/2024 17:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240524:nRSX9206Pa&default-theme=true

RNS Number : 9206P  NatWest Group plc  24 May 2024

 NatWest Group plc
 24 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
 24 May 2024              822,606                              307.50                     302.90                    305.9401                                              LSE
 24 May 2024              182,641                              307.60                     303.40                    305.8714                                              CHIX
 24 May 2024              407,796                              307.60                     303.20                    305.9685                                              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 131,880,168
 Ordinary Shares in treasury and have 8,721,027,110 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
 24 May 2024              08:07:05                             BST                        4501                      303.50                                                BATE            1500854
 24 May 2024              08:07:05                             BST                        1014                      303.50                                                BATE            1500850
 24 May 2024              08:07:07                             BST                        3374                      303.20                                                BATE            1500902
 24 May 2024              08:07:51                             BST                        2282                      303.20                                                BATE            1501986
 24 May 2024              08:11:39                             BST                        5650                      303.40                                                BATE            1506994
 24 May 2024              08:12:30                             BST                        671                       303.60                                                BATE            1507896
 24 May 2024              08:12:30                             BST                        5116                      303.60                                                BATE            1507894
 24 May 2024              08:15:51                             BST                        2992                      303.40                                                BATE            1511387
 24 May 2024              08:15:51                             BST                        2123                      303.40                                                BATE            1511385
 24 May 2024              08:18:04                             BST                        5470                      303.50                                                BATE            1513696
 24 May 2024              08:20:40                             BST                        4965                      303.50                                                BATE            1516547
 24 May 2024              08:26:12                             BST                        3234                      304.10                                                BATE            1522010
 24 May 2024              08:26:12                             BST                        1887                      304.10                                                BATE            1522008
 24 May 2024              08:26:45                             BST                        4854                      303.90                                                BATE            1522542
 24 May 2024              08:30:30                             BST                        2583                      303.50                                                BATE            1526953
 24 May 2024              08:30:30                             BST                        2619                      303.50                                                BATE            1526951
 24 May 2024              08:30:30                             BST                        677                       303.50                                                BATE            1526949
 24 May 2024              08:33:11                             BST                        2557                      303.60                                                BATE            1530476
 24 May 2024              08:33:11                             BST                        2222                      303.60                                                BATE            1530480
 24 May 2024              08:37:45                             BST                        5053                      304.10                                                BATE            1535415
 24 May 2024              08:39:32                             BST                        4757                      303.90                                                BATE            1537400
 24 May 2024              08:43:54                             BST                        5446                      304.60                                                BATE            1542083
 24 May 2024              08:48:10                             BST                        5886                      304.50                                                BATE            1547707
 24 May 2024              08:52:58                             BST                        98                        305.10                                                BATE            1554497
 24 May 2024              08:52:58                             BST                        242                       305.10                                                BATE            1554495
 24 May 2024              08:52:58                             BST                        4823                      305.10                                                BATE            1554493
 24 May 2024              08:56:23                             BST                        378                       305.70                                                BATE            1558734
 24 May 2024              08:56:23                             BST                        121                       305.70                                                BATE            1558730
 24 May 2024              08:56:23                             BST                        4631                      305.70                                                BATE            1558732
 24 May 2024              09:04:24                             BST                        18                        306.00                                                BATE            1566409
 24 May 2024              09:10:30                             BST                        5810                      306.60                                                BATE            1572724
 24 May 2024              09:16:53                             BST                        5019                      307.00                                                BATE            1577017
 24 May 2024              09:25:54                             BST                        5585                      307.00                                                BATE            1583242
 24 May 2024              09:34:57                             BST                        4996                      306.80                                                BATE            1589678
 24 May 2024              09:34:57                             BST                        183                       306.80                                                BATE            1589676
 24 May 2024              09:38:40                             BST                        3580                      306.80                                                BATE            1591859
 24 May 2024              09:38:40                             BST                        1932                      306.80                                                BATE            1591857
 24 May 2024              09:47:18                             BST                        758                       307.10                                                BATE            1597944
 24 May 2024              09:51:38                             BST                        5571                      307.50                                                BATE            1600875
 24 May 2024              09:56:43                             BST                        5854                      307.60                                                BATE            1603897
 24 May 2024              10:02:59                             BST                        119                       306.90                                                BATE            1608009
 24 May 2024              10:03:03                             BST                        1953                      306.90                                                BATE            1608053
 24 May 2024              10:03:13                             BST                        174                       306.90                                                BATE            1608165
 24 May 2024              10:03:28                             BST                        237                       306.90                                                BATE            1608279
 24 May 2024              10:04:05                             BST                        3313                      306.90                                                BATE            1608672
 24 May 2024              10:15:56                             BST                        4919                      307.00                                                BATE            1617095
 24 May 2024              10:19:11                             BST                        5863                      307.00                                                BATE            1619481
 24 May 2024              10:25:32                             BST                        540                       307.00                                                BATE            1624105
 24 May 2024              10:26:25                             BST                        4506                      307.00                                                BATE            1624746
 24 May 2024              10:33:56                             BST                        937                       307.20                                                BATE            1629738
 24 May 2024              10:33:56                             BST                        3990                      307.20                                                BATE            1629740
 24 May 2024              10:45:59                             BST                        4886                      307.30                                                BATE            1639085
 24 May 2024              10:52:09                             BST                        4989                      307.30                                                BATE            1642808
 24 May 2024              11:04:12                             BST                        5794                      306.70                                                BATE            1650932
 24 May 2024              11:20:26                             BST                        5518                      306.70                                                BATE            1660243
 24 May 2024              11:35:02                             BST                        1                         306.60                                                BATE            1667554
 24 May 2024              11:35:19                             BST                        1                         306.60                                                BATE            1667645
 24 May 2024              11:36:30                             BST                        1775                      306.60                                                BATE            1668337
 24 May 2024              11:36:30                             BST                        3552                      306.60                                                BATE            1668335
 24 May 2024              11:52:32                             BST                        3545                      306.30                                                BATE            1676579
 24 May 2024              11:52:32                             BST                        1235                      306.30                                                BATE            1676577
 24 May 2024              12:02:24                             BST                        2322                      306.00                                                BATE            1681818
 24 May 2024              12:02:24                             BST                        757                       306.00                                                BATE            1681816
 24 May 2024              12:02:24                             BST                        2763                      306.00                                                BATE            1681814
 24 May 2024              12:19:59                             BST                        1820                      306.30                                                BATE            1690968
 24 May 2024              12:19:59                             BST                        3010                      306.30                                                BATE            1690974
 24 May 2024              12:19:59                             BST                        1068                      306.30                                                BATE            1690972
 24 May 2024              12:35:34                             BST                        4957                      306.00                                                BATE            1698735
 24 May 2024              12:57:00                             BST                        2054                      306.00                                                BATE            1711053
 24 May 2024              12:57:00                             BST                        3622                      306.00                                                BATE            1711051
 24 May 2024              13:04:09                             BST                        3261                      306.20                                                BATE            1716276
 24 May 2024              13:04:09                             BST                        2367                      306.20                                                BATE            1716274
 24 May 2024              13:18:48                             BST                        5314                      306.00                                                BATE            1724025
 24 May 2024              13:33:10                             BST                        5287                      306.30                                                BATE            1733912
 24 May 2024              13:33:10                             BST                        41                        306.30                                                BATE            1733908
 24 May 2024              13:41:01                             BST                        1957                      306.10                                                BATE            1739514
 24 May 2024              13:41:01                             BST                        2814                      306.10                                                BATE            1739512
 24 May 2024              13:52:35                             BST                        3418                      306.00                                                BATE            1749018
 24 May 2024              13:53:56                             BST                        1976                      306.00                                                BATE            1749962
 24 May 2024              14:03:14                             BST                        4927                      306.30                                                BATE            1756738
 24 May 2024              14:14:33                             BST                        4366                      307.00                                                BATE            1765212
 24 May 2024              14:14:33                             BST                        268                       307.00                                                BATE            1765216
 24 May 2024              14:14:33                             BST                        177                       307.00                                                BATE            1765218
 24 May 2024              14:21:14                             BST                        5776                      306.70                                                BATE            1770732
 24 May 2024              14:31:29                             BST                        3952                      305.60                                                BATE            1785441
 24 May 2024              14:31:29                             BST                        844                       305.60                                                BATE            1785437
 24 May 2024              14:33:16                             BST                        3603                      305.40                                                BATE            1788233
 24 May 2024              14:33:16                             BST                        900                       305.40                                                BATE            1788235
 24 May 2024              14:34:00                             BST                        662                       305.40                                                BATE            1789664
 24 May 2024              14:38:38                             BST                        5553                      305.70                                                BATE            1796684
 24 May 2024              14:45:01                             BST                        552                       306.00                                                BATE            1806186
 24 May 2024              14:45:01                             BST                        5288                      306.00                                                BATE            1806184
 24 May 2024              14:45:01                             BST                        5281                      306.00                                                BATE            1806182
 24 May 2024              14:46:55                             BST                        4283                      305.90                                                BATE            1809635
 24 May 2024              14:46:55                             BST                        1005                      305.90                                                BATE            1809639
 24 May 2024              14:48:07                             BST                        5218                      306.00                                                BATE            1811555
 24 May 2024              14:48:07                             BST                        149                       306.00                                                BATE            1811553
 24 May 2024              14:49:18                             BST                        5784                      305.90                                                BATE            1813444
 24 May 2024              14:57:04                             BST                        5501                      306.40                                                BATE            1825417
 24 May 2024              15:04:46                             BST                        3457                      306.60                                                BATE            1840128
 24 May 2024              15:04:46                             BST                        1445                      306.60                                                BATE            1840124
 24 May 2024              15:11:01                             BST                        3713                      306.60                                                BATE            1850054
 24 May 2024              15:13:02                             BST                        5700                      307.00                                                BATE            1852763
 24 May 2024              15:19:16                             BST                        5064                      306.80                                                BATE            1862130
 24 May 2024              15:25:00                             BST                        5304                      307.10                                                BATE            1870106
 24 May 2024              15:35:10                             BST                        5625                      306.70                                                BATE            1886506
 24 May 2024              15:42:37                             BST                        584                       307.10                                                BATE            1898537
 24 May 2024              15:42:37                             BST                        4765                      307.10                                                BATE            1898535
 24 May 2024              15:44:12                             BST                        5330                      306.70                                                BATE            1901058
 24 May 2024              15:55:01                             BST                        5666                      307.10                                                BATE            1916099
 24 May 2024              15:57:14                             BST                        5552                      307.10                                                BATE            1919335
 24 May 2024              16:02:36                             BST                        5151                      306.90                                                BATE            1928254
 24 May 2024              16:07:13                             BST                        5617                      307.20                                                BATE            1935118
 24 May 2024              16:12:31                             BST                        3585                      306.80                                                BATE            1944308
 24 May 2024              16:12:31                             BST                        2071                      306.80                                                BATE            1944306
 24 May 2024              16:16:43                             BST                        5470                      306.60                                                BATE            1951376
 24 May 2024              16:21:48                             BST                        66                        306.30                                                BATE            1959517
 24 May 2024              16:21:50                             BST                        5061                      306.30                                                BATE            1959609
 24 May 2024              16:22:29                             BST                        435                       306.30                                                BATE            1960614
 24 May 2024              16:24:54                             BST                        1731                      306.30                                                BATE            1963962
 24 May 2024              16:24:55                             BST                        3346                      306.30                                                BATE            1963986
 24 May 2024              16:27:49                             BST                        3891                      306.20                                                BATE            1969191
 24 May 2024              16:29:19                             BST                        3413                      306.00                                                BATE            1971694
 24 May 2024              16:29:26                             BST                        1141                      306.00                                                BATE            1971910
 24 May 2024              16:29:26                             BST                        2281                      306.00                                                BATE            1971908
 24 May 2024              16:29:32                             BST                        3318                      306.00                                                BATE            1972591
 24 May 2024              16:29:45                             BST                        2308                      306.00                                                BATE            1974968
 24 May 2024              16:29:45                             BST                        1054                      306.00                                                BATE            1974966
 24 May 2024              16:29:51                             BST                        3312                      306.00                                                BATE            1975704
 24 May 2024              16:29:51                             BST                        56                        306.00                                                BATE            1975696
 24 May 2024              16:29:58                             BST                        1900                      306.00                                                BATE            1976518
 24 May 2024              16:29:58                             BST                        108                       306.00                                                BATE            1976516
 24 May 2024              08:07:05                             BST                        5183                      303.50                                                CHIX            1500852
 24 May 2024              08:11:39                             BST                        5771                      303.40                                                CHIX            1506992
 24 May 2024              08:15:51                             BST                        5454                      303.50                                                CHIX            1511377
 24 May 2024              08:20:28                             BST                        5675                      303.60                                                CHIX            1516321
 24 May 2024              08:26:44                             BST                        5137                      304.00                                                CHIX            1522519
 24 May 2024              08:32:25                             BST                        2474                      303.60                                                CHIX            1529483
 24 May 2024              08:33:11                             BST                        2786                      303.60                                                CHIX            1530478
 24 May 2024              08:41:22                             BST                        167                       304.00                                                CHIX            1539379
 24 May 2024              08:41:23                             BST                        237                       304.00                                                CHIX            1539390
 24 May 2024              08:42:58                             BST                        4745                      304.60                                                CHIX            1541009
 24 May 2024              08:48:10                             BST                        5590                      304.50                                                CHIX            1547709
 24 May 2024              08:59:00                             BST                        5145                      305.70                                                CHIX            1562139
 24 May 2024              09:12:48                             BST                        5874                      306.70                                                CHIX            1574358
 24 May 2024              09:26:54                             BST                        5883                      307.10                                                CHIX            1584083
 24 May 2024              09:41:18                             BST                        5092                      306.80                                                CHIX            1593862
 24 May 2024              09:56:43                             BST                        5428                      307.60                                                CHIX            1603899
 24 May 2024              10:57:53                             BST                        1813                      307.00                                                CHIX            1646990
 24 May 2024              10:57:53                             BST                        3051                      307.00                                                CHIX            1646988
 24 May 2024              11:27:26                             BST                        5659                      306.70                                                CHIX            1663722
 24 May 2024              11:54:03                             BST                        908                       306.40                                                CHIX            1677172
 24 May 2024              11:54:55                             BST                        3956                      306.40                                                CHIX            1677516
 24 May 2024              12:19:59                             BST                        337                       306.30                                                CHIX            1690966
 24 May 2024              12:19:59                             BST                        5315                      306.30                                                CHIX            1690970
 24 May 2024              12:45:10                             BST                        1685                      305.70                                                CHIX            1703254
 24 May 2024              12:45:10                             BST                        3119                      305.70                                                CHIX            1703252
 24 May 2024              13:10:17                             BST                        5073                      306.30                                                CHIX            1719588
 24 May 2024              13:33:10                             BST                        294                       306.30                                                CHIX            1733914
 24 May 2024              13:33:10                             BST                        4705                      306.30                                                CHIX            1733910
 24 May 2024              13:53:56                             BST                        5623                      306.00                                                CHIX            1749964
 24 May 2024              14:14:33                             BST                        5514                      307.00                                                CHIX            1765214
 24 May 2024              14:31:29                             BST                        5194                      305.60                                                CHIX            1785439
 24 May 2024              14:38:38                             BST                        5313                      305.70                                                CHIX            1796686
 24 May 2024              14:48:07                             BST                        5666                      306.00                                                CHIX            1811551
 24 May 2024              15:04:46                             BST                        4833                      306.60                                                CHIX            1840126
 24 May 2024              15:13:14                             BST                        5779                      306.90                                                CHIX            1853107
 24 May 2024              15:25:00                             BST                        4853                      307.10                                                CHIX            1870108
 24 May 2024              15:35:10                             BST                        5007                      306.70                                                CHIX            1886508
 24 May 2024              15:45:16                             BST                        5013                      306.60                                                CHIX            1902799
 24 May 2024              15:57:14                             BST                        2284                      307.10                                                CHIX            1919337
 24 May 2024              15:57:14                             BST                        2796                      307.10                                                CHIX            1919341
 24 May 2024              16:05:12                             BST                        5220                      306.40                                                CHIX            1932010
 24 May 2024              16:15:26                             BST                        3683                      306.60                                                CHIX            1949167
 24 May 2024              16:15:26                             BST                        1958                      306.60                                                CHIX            1949169
 24 May 2024              16:23:22                             BST                        2174                      306.30                                                CHIX            1961833
 24 May 2024              16:23:22                             BST                        822                       306.30                                                CHIX            1961831
 24 May 2024              16:25:27                             BST                        1073                      306.20                                                CHIX            1965619
 24 May 2024              16:27:49                             BST                        204                       306.20                                                CHIX            1969189
 24 May 2024              16:27:49                             BST                        402                       306.20                                                CHIX            1969193
 24 May 2024              16:27:49                             BST                        2674                      306.20                                                CHIX            1969187
 24 May 2024              08:07:05                             BST                        5188                      303.50                                                LSE             1500856
 24 May 2024              08:07:06                             BST                        5356                      303.30                                                LSE             1500897
 24 May 2024              08:07:51                             BST                        5076                      303.20                                                LSE             1501988
 24 May 2024              08:08:32                             BST                        5354                      303.00                                                LSE             1502829
 24 May 2024              08:08:32                             BST                        302                       303.00                                                LSE             1502827
 24 May 2024              08:08:35                             BST                        17                        302.90                                                LSE             1502877
 24 May 2024              08:09:06                             BST                        1469                      302.90                                                LSE             1503387
 24 May 2024              08:09:06                             BST                        4429                      302.90                                                LSE             1503389
 24 May 2024              08:11:39                             BST                        734                       303.40                                                LSE             1507004
 24 May 2024              08:11:39                             BST                        2043                      303.40                                                LSE             1507002
 24 May 2024              08:11:39                             BST                        2015                      303.40                                                LSE             1507000
 24 May 2024              08:11:39                             BST                        802                       303.30                                                LSE             1506998
 24 May 2024              08:11:39                             BST                        5627                      303.40                                                LSE             1506996
 24 May 2024              08:12:01                             BST                        5230                      303.70                                                LSE             1507321
 24 May 2024              08:12:30                             BST                        5152                      303.60                                                LSE             1507898
 24 May 2024              08:12:36                             BST                        4068                      303.50                                                LSE             1507996
 24 May 2024              08:12:36                             BST                        1461                      303.50                                                LSE             1507998
 24 May 2024              08:12:39                             BST                        1940                      303.00                                                LSE             1508059
 24 May 2024              08:14:15                             BST                        4827                      303.00                                                LSE             1509799
 24 May 2024              08:14:15                             BST                        4708                      303.30                                                LSE             1509791
 24 May 2024              08:14:15                             BST                        754                       303.30                                                LSE             1509789
 24 May 2024              08:15:51                             BST                        1893                      303.40                                                LSE             1511391
 24 May 2024              08:15:51                             BST                        3925                      303.40                                                LSE             1511389
 24 May 2024              08:15:51                             BST                        5116                      303.50                                                LSE             1511379
 24 May 2024              08:16:41                             BST                        5222                      303.50                                                LSE             1512296
 24 May 2024              08:20:28                             BST                        3145                      303.60                                                LSE             1516325
 24 May 2024              08:20:28                             BST                        1980                      303.60                                                LSE             1516323
 24 May 2024              08:22:18                             BST                        4995                      303.80                                                LSE             1518161
 24 May 2024              08:23:42                             BST                        3004                      303.80                                                LSE             1519433
 24 May 2024              08:25:23                             BST                        3590                      303.80                                                LSE             1521248
 24 May 2024              08:25:23                             BST                        2147                      303.80                                                LSE             1521246
 24 May 2024              08:26:41                             BST                        5887                      304.10                                                LSE             1522482
 24 May 2024              08:28:48                             BST                        5512                      303.80                                                LSE             1524620
 24 May 2024              08:29:30                             BST                        1069                      303.60                                                LSE             1525521
 24 May 2024              08:29:30                             BST                        4759                      303.60                                                LSE             1525519
 24 May 2024              08:30:30                             BST                        940                       303.50                                                LSE             1526963
 24 May 2024              08:30:30                             BST                        4199                      303.50                                                LSE             1526955
 24 May 2024              08:33:11                             BST                        3464                      303.60                                                LSE             1530484
 24 May 2024              08:33:11                             BST                        1704                      303.60                                                LSE             1530482
 24 May 2024              08:33:48                             BST                        5959                      303.60                                                LSE             1531134
 24 May 2024              08:36:54                             BST                        4918                      304.20                                                LSE             1534593
 24 May 2024              08:38:12                             BST                        4877                      304.10                                                LSE             1535901
 24 May 2024              08:42:58                             BST                        115                       304.60                                                LSE             1541011
 24 May 2024              08:42:58                             BST                        5044                      304.60                                                LSE             1541013
 24 May 2024              08:43:54                             BST                        5814                      304.40                                                LSE             1542087
 24 May 2024              08:43:54                             BST                        5311                      304.60                                                LSE             1542085
 24 May 2024              08:49:55                             BST                        5627                      304.80                                                LSE             1550169
 24 May 2024              08:56:23                             BST                        5098                      305.70                                                LSE             1558736
 24 May 2024              08:59:00                             BST                        5598                      305.70                                                LSE             1562141
 24 May 2024              09:09:35                             BST                        5270                      306.50                                                LSE             1572050
 24 May 2024              09:16:53                             BST                        5255                      307.00                                                LSE             1577019
 24 May 2024              09:19:43                             BST                        5348                      306.50                                                LSE             1579259
 24 May 2024              09:22:09                             BST                        5941                      306.50                                                LSE             1580870
 24 May 2024              09:25:54                             BST                        1349                      307.00                                                LSE             1583244
 24 May 2024              09:25:54                             BST                        4131                      307.00                                                LSE             1583246
 24 May 2024              09:26:54                             BST                        5796                      307.10                                                LSE             1584085
 24 May 2024              09:31:03                             BST                        4990                      306.70                                                LSE             1586967
 24 May 2024              09:42:20                             BST                        5838                      307.00                                                LSE             1594642
 24 May 2024              09:49:29                             BST                        2099                      307.40                                                LSE             1599388
 24 May 2024              09:49:29                             BST                        3116                      307.40                                                LSE             1599390
 24 May 2024              09:51:38                             BST                        5382                      307.50                                                LSE             1600877
 24 May 2024              09:59:58                             BST                        4925                      307.00                                                LSE             1606148
 24 May 2024              10:01:09                             BST                        3954                      306.80                                                LSE             1606844
 24 May 2024              10:01:09                             BST                        1417                      306.80                                                LSE             1606842
 24 May 2024              10:04:05                             BST                        1048                      306.90                                                LSE             1608674
 24 May 2024              10:04:05                             BST                        3766                      306.90                                                LSE             1608676
 24 May 2024              10:15:56                             BST                        5220                      307.00                                                LSE             1617097
 24 May 2024              10:19:11                             BST                        200                       307.00                                                LSE             1619485
 24 May 2024              10:19:11                             BST                        4835                      307.00                                                LSE             1619483
 24 May 2024              10:21:21                             BST                        5367                      306.90                                                LSE             1621311
 24 May 2024              10:26:25                             BST                        5901                      307.00                                                LSE             1624748
 24 May 2024              10:32:46                             BST                        5084                      307.20                                                LSE             1629139
 24 May 2024              10:35:18                             BST                        5730                      307.20                                                LSE             1630517
 24 May 2024              10:45:59                             BST                        5180                      307.30                                                LSE             1639087
 24 May 2024              10:52:09                             BST                        5844                      307.30                                                LSE             1642810
 24 May 2024              11:04:12                             BST                        5485                      306.70                                                LSE             1650934
 24 May 2024              11:16:32                             BST                        4971                      306.70                                                LSE             1658083
 24 May 2024              11:30:48                             BST                        4789                      306.70                                                LSE             1665720
 24 May 2024              11:39:25                             BST                        695                       306.30                                                LSE             1670051
 24 May 2024              11:39:25                             BST                        5008                      306.30                                                LSE             1670049
 24 May 2024              11:48:35                             BST                        838                       306.40                                                LSE             1674398
 24 May 2024              11:48:35                             BST                        2137                      306.40                                                LSE             1674402
 24 May 2024              11:48:35                             BST                        2423                      306.40                                                LSE             1674400
 24 May 2024              11:54:54                             BST                        4973                      306.40                                                LSE             1677512
 24 May 2024              12:00:48                             BST                        5951                      306.40                                                LSE             1680772
 24 May 2024              12:19:59                             BST                        5914                      306.30                                                LSE             1690976
 24 May 2024              12:26:45                             BST                        1322                      306.20                                                LSE             1694172
 24 May 2024              12:32:00                             BST                        3512                      306.20                                                LSE             1696865
 24 May 2024              12:40:13                             BST                        2462                      305.80                                                LSE             1701071
 24 May 2024              12:40:44                             BST                        2566                      305.80                                                LSE             1701277
 24 May 2024              12:57:00                             BST                        4918                      306.00                                                LSE             1711055
 24 May 2024              13:01:31                             BST                        4861                      306.50                                                LSE             1714862
 24 May 2024              13:18:48                             BST                        5658                      306.00                                                LSE             1724027
 24 May 2024              13:29:29                             BST                        1993                      306.10                                                LSE             1730643
 24 May 2024              13:33:10                             BST                        4964                      306.30                                                LSE             1733916
 24 May 2024              13:41:01                             BST                        5371                      306.10                                                LSE             1739516
 24 May 2024              13:45:59                             BST                        5662                      306.30                                                LSE             1743292
 24 May 2024              13:53:56                             BST                        4603                      306.00                                                LSE             1749968
 24 May 2024              13:53:56                             BST                        440                       306.00                                                LSE             1749966
 24 May 2024              13:55:50                             BST                        4835                      305.80                                                LSE             1751199
 24 May 2024              14:03:14                             BST                        5559                      306.30                                                LSE             1756740
 24 May 2024              14:07:55                             BST                        5153                      307.00                                                LSE             1760195
 24 May 2024              14:14:33                             BST                        4863                      307.00                                                LSE             1765220
 24 May 2024              14:21:28                             BST                        5652                      306.40                                                LSE             1770938
 24 May 2024              14:28:09                             BST                        5481                      305.50                                                LSE             1776850
 24 May 2024              14:28:09                             BST                        181                       305.50                                                LSE             1776848
 24 May 2024              14:31:29                             BST                        5284                      305.50                                                LSE             1785443
 24 May 2024              14:35:09                             BST                        5056                      305.40                                                LSE             1791246
 24 May 2024              14:38:38                             BST                        5817                      305.70                                                LSE             1796688
 24 May 2024              14:45:01                             BST                        5906                      306.00                                                LSE             1806190
 24 May 2024              14:45:01                             BST                        5822                      306.00                                                LSE             1806188
 24 May 2024              14:46:55                             BST                        5548                      305.90                                                LSE             1809637
 24 May 2024              14:47:28                             BST                        2588                      306.10                                                LSE             1810578
 24 May 2024              14:47:28                             BST                        2716                      306.10                                                LSE             1810576
 24 May 2024              14:47:28                             BST                        4788                      306.10                                                LSE             1810574
 24 May 2024              14:48:07                             BST                        43                        306.00                                                LSE             1811561
 24 May 2024              14:48:07                             BST                        428                       306.00                                                LSE             1811559
 24 May 2024              14:48:07                             BST                        4913                      306.00                                                LSE             1811557
 24 May 2024              14:52:54                             BST                        5571                      306.40                                                LSE             1818674
 24 May 2024              14:52:54                             BST                        5762                      306.40                                                LSE             1818672
 24 May 2024              14:54:44                             BST                        60                        306.10                                                LSE             1821706
 24 May 2024              14:55:47                             BST                        4959                      306.40                                                LSE             1823203
 24 May 2024              14:55:47                             BST                        5343                      306.40                                                LSE             1823201
 24 May 2024              15:04:46                             BST                        364                       306.60                                                LSE             1840134
 24 May 2024              15:04:46                             BST                        4849                      306.60                                                LSE             1840132
 24 May 2024              15:04:46                             BST                        4850                      306.60                                                LSE             1840130
 24 May 2024              15:04:59                             BST                        3386                      306.50                                                LSE             1840509
 24 May 2024              15:05:21                             BST                        39                        306.50                                                LSE             1840981
 24 May 2024              15:05:44                             BST                        2376                      306.50                                                LSE             1841521
 24 May 2024              15:05:44                             BST                        5750                      306.50                                                LSE             1841523
 24 May 2024              15:05:46                             BST                        5839                      306.40                                                LSE             1841590
 24 May 2024              15:06:11                             BST                        768                       306.50                                                LSE             1842259
 24 May 2024              15:06:11                             BST                        1594                      306.50                                                LSE             1842257
 24 May 2024              15:06:11                             BST                        5166                      306.50                                                LSE             1842194
 24 May 2024              15:13:02                             BST                        5689                      307.00                                                LSE             1852765
 24 May 2024              15:13:19                             BST                        5408                      306.80                                                LSE             1853195
 24 May 2024              15:18:51                             BST                        5694                      306.80                                                LSE             1861436
 24 May 2024              15:25:00                             BST                        1844                      307.10                                                LSE             1870104
 24 May 2024              15:25:00                             BST                        3900                      307.10                                                LSE             1870110
 24 May 2024              15:28:37                             BST                        5677                      307.20                                                LSE             1876161
 24 May 2024              15:35:10                             BST                        4957                      306.70                                                LSE             1886510
 24 May 2024              15:35:47                             BST                        4838                      306.60                                                LSE             1887600
 24 May 2024              15:42:37                             BST                        1255                      307.10                                                LSE             1898541
 24 May 2024              15:42:37                             BST                        4502                      307.10                                                LSE             1898539
 24 May 2024              15:46:13                             BST                        49                        306.50                                                LSE             1904405
 24 May 2024              15:50:51                             BST                        60                        306.90                                                LSE             1911281
 24 May 2024              15:51:19                             BST                        48                        306.90                                                LSE             1911808
 24 May 2024              15:51:59                             BST                        58                        306.90                                                LSE             1912526
 24 May 2024              15:52:19                             BST                        39                        306.90                                                LSE             1912838
 24 May 2024              15:52:59                             BST                        38                        306.90                                                LSE             1913519
 24 May 2024              15:53:20                             BST                        44                        306.90                                                LSE             1913814
 24 May 2024              15:55:01                             BST                        6349                      307.10                                                LSE             1916101
 24 May 2024              15:57:14                             BST                        3610                      307.10                                                LSE             1919339
 24 May 2024              15:57:14                             BST                        2335                      307.10                                                LSE             1919343
 24 May 2024              16:02:36                             BST                        5939                      306.90                                                LSE             1928256
 24 May 2024              16:04:22                             BST                        70                        306.50                                                LSE             1930780
 24 May 2024              16:04:25                             BST                        2307                      306.50                                                LSE             1930834
 24 May 2024              16:04:37                             BST                        29                        306.50                                                LSE             1931182
 24 May 2024              16:05:04                             BST                        3229                      306.50                                                LSE             1931798
 24 May 2024              16:05:04                             BST                        6339                      306.50                                                LSE             1931800
 24 May 2024              16:05:04                             BST                        5468                      306.50                                                LSE             1931796
 24 May 2024              16:05:04                             BST                        4522                      306.50                                                LSE             1931792
 24 May 2024              16:05:04                             BST                        1067                      306.50                                                LSE             1931790
 24 May 2024              16:05:04                             BST                        5067                      306.50                                                LSE             1931788
 24 May 2024              16:05:04                             BST                        161                       306.50                                                LSE             1931786
 24 May 2024              16:05:04                             BST                        5293                      306.50                                                LSE             1931784
 24 May 2024              16:05:04                             BST                        5041                      306.50                                                LSE             1931782
 24 May 2024              16:05:04                             BST                        5090                      306.50                                                LSE             1931780
 24 May 2024              16:05:04                             BST                        5297                      306.50                                                LSE             1931778
 24 May 2024              16:05:04                             BST                        4894                      306.50                                                LSE             1931776
 24 May 2024              16:05:04                             BST                        5282                      306.50                                                LSE             1931794
 24 May 2024              16:05:04                             BST                        682                       306.50                                                LSE             1931768
 24 May 2024              16:05:04                             BST                        1932                      306.50                                                LSE             1931764
 24 May 2024              16:05:04                             BST                        5808                      306.50                                                LSE             1931766
 24 May 2024              16:05:04                             BST                        1013                      306.50                                                LSE             1931774
 24 May 2024              16:05:04                             BST                        4068                      306.50                                                LSE             1931770
 24 May 2024              16:05:04                             BST                        5179                      306.50                                                LSE             1931772
 24 May 2024              16:05:05                             BST                        142                       306.50                                                LSE             1931828
 24 May 2024              16:05:05                             BST                        5263                      306.50                                                LSE             1931826
 24 May 2024              16:05:05                             BST                        3053                      306.50                                                LSE             1931824
 24 May 2024              16:05:05                             BST                        1653                      306.50                                                LSE             1931818
 24 May 2024              16:05:10                             BST                        959                       306.50                                                LSE             1931970
 24 May 2024              16:05:10                             BST                        2200                      306.50                                                LSE             1931968
 24 May 2024              16:05:10                             BST                        2903                      306.50                                                LSE             1931966
 24 May 2024              16:05:10                             BST                        5088                      306.50                                                LSE             1931954
 24 May 2024              16:05:10                             BST                        5843                      306.50                                                LSE             1931948
 24 May 2024              16:05:10                             BST                        5478                      306.50                                                LSE             1931950
 24 May 2024              16:05:10                             BST                        5457                      306.50                                                LSE             1931952
 24 May 2024              16:05:10                             BST                        5272                      306.50                                                LSE             1931960
 24 May 2024              16:05:10                             BST                        4846                      306.50                                                LSE             1931956
 24 May 2024              16:05:10                             BST                        3520                      306.50                                                LSE             1931958
 24 May 2024              16:05:10                             BST                        1455                      306.50                                                LSE             1931962
 24 May 2024              16:05:10                             BST                        17024                     306.50                                                LSE             1931964
 24 May 2024              16:10:37                             BST                        5482                      307.00                                                LSE             1940653
 24 May 2024              16:13:06                             BST                        4914                      306.70                                                LSE             1945426
 24 May 2024              16:16:43                             BST                        5175                      306.60                                                LSE             1951378
 24 May 2024              16:17:27                             BST                        3762                      306.50                                                LSE             1952597
 24 May 2024              16:17:28                             BST                        1984                      306.50                                                LSE             1952637
 24 May 2024              16:17:28                             BST                        1137                      306.50                                                LSE             1952632
 24 May 2024              16:17:28                             BST                        1684                      306.50                                                LSE             1952627
 24 May 2024              16:17:28                             BST                        2272                      306.50                                                LSE             1952616
 24 May 2024              16:17:28                             BST                        3288                      306.50                                                LSE             1952614
 24 May 2024              16:17:28                             BST                        5752                      306.50                                                LSE             1952612
 24 May 2024              16:17:28                             BST                        5272                      306.50                                                LSE             1952610
 24 May 2024              16:17:28                             BST                        5466                      306.50                                                LSE             1952608
 24 May 2024              16:17:28                             BST                        1498                      306.50                                                LSE             1952606
 24 May 2024              16:18:58                             BST                        5165                      306.40                                                LSE             1954993
 24 May 2024              16:20:14                             BST                        3382                      306.30                                                LSE             1957207
 24 May 2024              16:20:14                             BST                        1809                      306.30                                                LSE             1957205
 24 May 2024              16:22:33                             BST                        5050                      306.30                                                LSE             1960723
 24 May 2024              16:24:23                             BST                        151                       306.30                                                LSE             1963202
 24 May 2024              16:24:37                             BST                        54                        306.30                                                LSE             1963622
 24 May 2024              16:24:58                             BST                        432                       306.30                                                LSE             1964108
 24 May 2024              16:25:13                             BST                        5381                      306.30                                                LSE             1964622
 24 May 2024              16:25:13                             BST                        4903                      306.30                                                LSE             1964620
 24 May 2024              16:27:49                             BST                        3369                      306.20                                                LSE             1969197
 24 May 2024              16:27:49                             BST                        1884                      306.20                                                LSE             1969195
 24 May 2024              16:27:49                             BST                        4861                      306.20                                                LSE             1969162
 24 May 2024              16:27:49                             BST                        5148                      306.20                                                LSE             1969160
 24 May 2024              16:27:49                             BST                        3729                      306.20                                                LSE             1969158

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSQKQBKABKDAPB