REG - NatWest Group plc - Transaction in Own Shares
29/05/2024 17:30
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RNS Number : 3453Q NatWest Group plc 29 May 2024
NatWest Group plc
29 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
29 May 2024 543,080 312.30 308.30 309.8554 LSE
29 May 2024 231,238 311.00 308.20 310.0492 CHIX
29 May 2024 497,835 312.00 308.20 309.4839 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 131,853,253
Ordinary Shares in treasury and have 8,719,781,872 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
29 May 2024 08:00:51 BST 3459 309.40 BATE 1392310
29 May 2024 08:00:56 BST 2339 309.40 BATE 1392439
29 May 2024 08:01:47 BST 5509 308.90 BATE 1393443
29 May 2024 08:08:03 BST 5191 308.80 BATE 1401044
29 May 2024 08:08:03 BST 5260 308.80 BATE 1401042
29 May 2024 08:16:16 BST 5723 309.40 BATE 1412124
29 May 2024 08:24:44 BST 1951 309.90 BATE 1421013
29 May 2024 08:24:44 BST 3182 309.90 BATE 1421010
29 May 2024 08:35:00 BST 254 309.60 BATE 1433563
29 May 2024 08:35:00 BST 4572 309.60 BATE 1433565
29 May 2024 08:44:34 BST 3940 309.90 BATE 1445484
29 May 2024 08:48:06 BST 919 309.90 BATE 1449458
29 May 2024 08:56:12 BST 1459 309.40 BATE 1460023
29 May 2024 08:56:12 BST 3399 309.40 BATE 1460021
29 May 2024 09:05:47 BST 2828 309.90 BATE 1470002
29 May 2024 09:06:17 BST 2889 309.90 BATE 1470314
29 May 2024 09:32:00 BST 4292 310.70 BATE 1493003
29 May 2024 09:32:14 BST 1605 310.70 BATE 1493151
29 May 2024 09:41:24 BST 5422 311.00 BATE 1499655
29 May 2024 09:49:59 BST 4288 312.00 BATE 1506567
29 May 2024 09:49:59 BST 905 312.00 BATE 1506565
29 May 2024 10:04:53 BST 1773 312.00 BATE 1517670
29 May 2024 10:05:00 BST 3211 312.00 BATE 1517774
29 May 2024 10:15:21 BST 4968 311.80 BATE 1525982
29 May 2024 10:29:26 BST 4962 311.30 BATE 1538888
29 May 2024 10:47:52 BST 451 311.60 BATE 1553999
29 May 2024 10:48:06 BST 1257 311.60 BATE 1554101
29 May 2024 10:49:02 BST 3357 311.60 BATE 1554864
29 May 2024 10:59:57 BST 5272 311.50 BATE 1561684
29 May 2024 11:14:47 BST 4789 311.00 BATE 1570850
29 May 2024 11:14:47 BST 76 311.00 BATE 1570856
29 May 2024 11:31:22 BST 2092 311.20 BATE 1580519
29 May 2024 11:31:22 BST 3486 311.20 BATE 1580517
29 May 2024 11:54:58 BST 5161 312.00 BATE 1594051
29 May 2024 12:04:02 BST 4909 311.70 BATE 1599303
29 May 2024 12:19:17 BST 5778 311.10 BATE 1607385
29 May 2024 12:37:45 BST 5078 311.40 BATE 1618537
29 May 2024 12:53:18 BST 2170 310.90 BATE 1628107
29 May 2024 12:53:18 BST 3141 310.90 BATE 1628105
29 May 2024 13:10:54 BST 5367 310.30 BATE 1639169
29 May 2024 13:26:43 BST 5059 310.20 BATE 1649916
29 May 2024 13:38:16 BST 5890 310.00 BATE 1661066
29 May 2024 13:53:09 BST 4904 310.50 BATE 1674308
29 May 2024 14:02:21 BST 4769 310.50 BATE 1682622
29 May 2024 14:17:45 BST 5211 310.20 BATE 1696379
29 May 2024 14:27:15 BST 5866 310.30 BATE 1706027
29 May 2024 14:33:07 BST 4521 310.20 BATE 1718084
29 May 2024 14:33:07 BST 293 310.20 BATE 1718086
29 May 2024 14:36:18 BST 4837 309.20 BATE 1723352
29 May 2024 14:37:40 BST 2088 309.00 BATE 1725844
29 May 2024 14:37:40 BST 2505 309.00 BATE 1725842
29 May 2024 14:37:40 BST 1000 309.00 BATE 1725834
29 May 2024 14:37:40 BST 505 309.00 BATE 1725830
29 May 2024 14:37:40 BST 2485 309.00 BATE 1725832
29 May 2024 14:37:40 BST 2405 309.00 BATE 1725838
29 May 2024 14:37:40 BST 2516 309.00 BATE 1725840
29 May 2024 14:37:40 BST 5714 309.00 BATE 1725818
29 May 2024 14:37:40 BST 5362 309.00 BATE 1725810
29 May 2024 14:37:40 BST 5020 309.00 BATE 1725812
29 May 2024 14:37:40 BST 4471 309.00 BATE 1725816
29 May 2024 14:37:40 BST 821 309.00 BATE 1725814
29 May 2024 14:37:40 BST 5086 309.00 BATE 1725820
29 May 2024 14:37:40 BST 5047 309.00 BATE 1725824
29 May 2024 14:37:40 BST 3977 309.00 BATE 1725826
29 May 2024 14:37:40 BST 1000 309.00 BATE 1725828
29 May 2024 14:37:40 BST 5883 309.00 BATE 1725822
29 May 2024 14:37:40 BST 4919 309.00 BATE 1725796
29 May 2024 14:37:40 BST 4786 309.00 BATE 1725786
29 May 2024 14:37:40 BST 5130 309.00 BATE 1725788
29 May 2024 14:37:40 BST 618 309.00 BATE 1725790
29 May 2024 14:37:40 BST 5369 309.00 BATE 1725792
29 May 2024 14:37:40 BST 5293 309.00 BATE 1725794
29 May 2024 14:37:40 BST 4801 309.00 BATE 1725798
29 May 2024 14:37:40 BST 988 309.00 BATE 1725800
29 May 2024 14:37:40 BST 5040 309.00 BATE 1725802
29 May 2024 14:37:40 BST 5024 309.00 BATE 1725804
29 May 2024 14:37:40 BST 5627 309.00 BATE 1725806
29 May 2024 14:37:40 BST 4921 309.00 BATE 1725808
29 May 2024 14:37:40 BST 5731 309.00 BATE 1725784
29 May 2024 14:37:40 BST 5004 309.00 BATE 1725782
29 May 2024 14:37:41 BST 370 309.00 BATE 1725854
29 May 2024 14:37:42 BST 4 309.00 BATE 1725881
29 May 2024 14:37:52 BST 4 309.00 BATE 1726124
29 May 2024 14:38:00 BST 1057 309.00 BATE 1726305
29 May 2024 14:38:03 BST 4 309.00 BATE 1726415
29 May 2024 14:38:14 BST 3307 309.00 BATE 1726708
29 May 2024 14:38:14 BST 1666 309.00 BATE 1726710
29 May 2024 14:38:17 BST 2896 309.00 BATE 1726783
29 May 2024 14:38:21 BST 4 309.00 BATE 1726833
29 May 2024 14:38:28 BST 181 309.00 BATE 1726947
29 May 2024 14:38:34 BST 4 309.00 BATE 1727155
29 May 2024 14:38:41 BST 5408 309.00 BATE 1727279
29 May 2024 14:38:41 BST 9807 309.00 BATE 1727277
29 May 2024 14:40:48 BST 5094 309.00 BATE 1731126
29 May 2024 14:40:48 BST 592 309.00 BATE 1731124
29 May 2024 14:40:48 BST 5426 309.00 BATE 1731118
29 May 2024 14:40:48 BST 5435 309.00 BATE 1731120
29 May 2024 14:44:46 BST 5265 309.40 BATE 1736946
29 May 2024 14:49:28 BST 5067 309.70 BATE 1744999
29 May 2024 14:55:34 BST 2997 309.30 BATE 1754219
29 May 2024 14:55:34 BST 1990 309.30 BATE 1754215
29 May 2024 14:55:34 BST 286 309.30 BATE 1754213
29 May 2024 14:55:34 BST 98 309.30 BATE 1754211
29 May 2024 15:00:19 BST 4872 309.00 BATE 1762411
29 May 2024 15:00:19 BST 5098 309.00 BATE 1762409
29 May 2024 15:00:19 BST 692 309.00 BATE 1762407
29 May 2024 15:00:46 BST 5877 308.90 BATE 1763391
29 May 2024 15:02:02 BST 289 308.60 BATE 1766298
29 May 2024 15:03:25 BST 965 308.50 BATE 1768441
29 May 2024 15:03:25 BST 4348 308.50 BATE 1768439
29 May 2024 15:07:04 BST 5784 308.60 BATE 1774024
29 May 2024 15:10:03 BST 2183 308.50 BATE 1779434
29 May 2024 15:10:03 BST 3602 308.50 BATE 1779426
29 May 2024 15:14:02 BST 5832 308.20 BATE 1785974
29 May 2024 15:17:26 BST 2093 308.50 BATE 1790790
29 May 2024 15:17:26 BST 3235 308.50 BATE 1790788
29 May 2024 15:23:00 BST 1539 308.30 BATE 1799580
29 May 2024 15:23:00 BST 1300 308.30 BATE 1799578
29 May 2024 15:23:00 BST 938 308.30 BATE 1799574
29 May 2024 15:23:00 BST 1065 308.30 BATE 1799576
29 May 2024 15:23:00 BST 3144 308.40 BATE 1799568
29 May 2024 15:23:00 BST 2219 308.40 BATE 1799566
29 May 2024 15:29:51 BST 5629 308.50 BATE 1812408
29 May 2024 15:31:33 BST 5515 308.50 BATE 1815661
29 May 2024 15:38:21 BST 4994 309.20 BATE 1824945
29 May 2024 15:43:09 BST 5900 309.00 BATE 1832592
29 May 2024 15:44:29 BST 4913 308.80 BATE 1834688
29 May 2024 15:45:06 BST 1399 308.60 BATE 1835711
29 May 2024 15:45:06 BST 4000 308.60 BATE 1835707
29 May 2024 15:55:21 BST 200 308.80 BATE 1850892
29 May 2024 15:55:21 BST 1400 308.80 BATE 1850890
29 May 2024 15:55:21 BST 200 308.80 BATE 1850888
29 May 2024 15:55:21 BST 1200 308.80 BATE 1850886
29 May 2024 15:55:21 BST 1000 308.80 BATE 1850884
29 May 2024 15:55:21 BST 1096 308.80 BATE 1850880
29 May 2024 15:55:22 BST 1224 308.80 BATE 1850921
29 May 2024 15:55:22 BST 176 308.80 BATE 1850919
29 May 2024 15:55:22 BST 1600 308.80 BATE 1850915
29 May 2024 15:55:22 BST 674 308.80 BATE 1850913
29 May 2024 15:55:22 BST 326 308.80 BATE 1850911
29 May 2024 15:55:23 BST 194 308.80 BATE 1850940
29 May 2024 15:55:23 BST 1600 308.80 BATE 1850934
29 May 2024 15:59:53 BST 5208 309.30 BATE 1858060
29 May 2024 16:06:06 BST 5189 309.40 BATE 1868825
29 May 2024 16:24:30 BST 5819 309.00 BATE 1900915
29 May 2024 16:24:30 BST 5374 309.00 BATE 1900913
29 May 2024 16:24:30 BST 4863 309.00 BATE 1900911
29 May 2024 16:24:30 BST 4779 309.00 BATE 1900909
29 May 2024 16:24:30 BST 5498 309.00 BATE 1900907
29 May 2024 16:24:39 BST 5212 308.90 BATE 1901163
29 May 2024 16:27:37 BST 2888 308.90 BATE 1907431
29 May 2024 16:27:39 BST 558 308.90 BATE 1907488
29 May 2024 09:05:47 BST 157 309.90 CHIX 1469998
29 May 2024 09:06:17 BST 4996 309.90 CHIX 1470316
29 May 2024 09:14:37 BST 5007 309.90 CHIX 1478776
29 May 2024 09:32:14 BST 5623 310.70 CHIX 1493153
29 May 2024 09:41:24 BST 1226 311.00 CHIX 1499659
29 May 2024 09:41:24 BST 4394 311.00 CHIX 1499657
29 May 2024 10:37:53 BST 5110 310.90 CHIX 1546826
29 May 2024 10:37:53 BST 5571 311.00 CHIX 1546824
29 May 2024 10:37:53 BST 4466 311.00 CHIX 1546822
29 May 2024 10:37:53 BST 286 311.00 CHIX 1546820
29 May 2024 10:37:53 BST 4766 311.00 CHIX 1546818
29 May 2024 10:37:53 BST 5094 311.00 CHIX 1546816
29 May 2024 11:05:03 BST 28 311.00 CHIX 1565220
29 May 2024 11:14:47 BST 586 311.00 CHIX 1570858
29 May 2024 11:14:47 BST 5522 311.00 CHIX 1570852
29 May 2024 11:14:47 BST 4498 311.00 CHIX 1570854
29 May 2024 11:14:49 BST 3069 311.00 CHIX 1570883
29 May 2024 11:15:03 BST 1972 311.00 CHIX 1571098
29 May 2024 12:21:42 BST 5841 311.00 CHIX 1608946
29 May 2024 12:21:42 BST 5035 311.00 CHIX 1608944
29 May 2024 12:21:42 BST 5059 311.00 CHIX 1608942
29 May 2024 12:43:41 BST 144 311.00 CHIX 1622117
29 May 2024 12:43:41 BST 6254 311.00 CHIX 1622115
29 May 2024 12:43:41 BST 5305 311.00 CHIX 1622119
29 May 2024 12:43:43 BST 263 310.90 CHIX 1622125
29 May 2024 12:43:43 BST 4846 310.90 CHIX 1622127
29 May 2024 13:02:31 BST 5593 310.70 CHIX 1633773
29 May 2024 13:13:27 BST 2271 310.20 CHIX 1640576
29 May 2024 13:13:27 BST 1753 310.20 CHIX 1640574
29 May 2024 13:13:27 BST 879 310.20 CHIX 1640572
29 May 2024 13:26:43 BST 5585 310.20 CHIX 1649914
29 May 2024 13:35:00 BST 854 310.00 CHIX 1658070
29 May 2024 13:35:00 BST 4406 310.00 CHIX 1658073
29 May 2024 13:53:09 BST 5226 310.50 CHIX 1674310
29 May 2024 14:00:33 BST 5742 310.50 CHIX 1680897
29 May 2024 14:10:20 BST 922 309.70 CHIX 1690010
29 May 2024 14:10:20 BST 3036 309.70 CHIX 1690006
29 May 2024 14:10:20 BST 1780 309.70 CHIX 1690004
29 May 2024 14:24:21 BST 2599 310.40 CHIX 1703097
29 May 2024 14:24:21 BST 813 310.40 CHIX 1703095
29 May 2024 14:24:21 BST 2342 310.40 CHIX 1703093
29 May 2024 14:29:34 BST 667 310.30 CHIX 1708744
29 May 2024 14:29:50 BST 5217 310.30 CHIX 1709046
29 May 2024 14:33:07 BST 830 310.20 CHIX 1718090
29 May 2024 14:33:07 BST 4383 310.20 CHIX 1718088
29 May 2024 14:37:40 BST 107 309.00 CHIX 1725846
29 May 2024 14:37:40 BST 731 309.00 CHIX 1725836
29 May 2024 14:39:22 BST 5592 309.20 CHIX 1728585
29 May 2024 14:44:46 BST 753 309.40 CHIX 1736952
29 May 2024 14:44:46 BST 5049 309.40 CHIX 1736948
29 May 2024 14:52:01 BST 5652 309.80 CHIX 1748968
29 May 2024 14:57:41 BST 2679 309.20 CHIX 1757129
29 May 2024 14:57:41 BST 2927 309.20 CHIX 1757127
29 May 2024 15:06:31 BST 5252 308.70 CHIX 1773359
29 May 2024 15:10:03 BST 163 308.50 CHIX 1779436
29 May 2024 15:10:03 BST 4618 308.50 CHIX 1779432
29 May 2024 15:14:02 BST 4962 308.20 CHIX 1785972
29 May 2024 15:20:01 BST 512 308.50 CHIX 1795061
29 May 2024 15:20:01 BST 4495 308.50 CHIX 1795059
29 May 2024 15:26:10 BST 5833 308.50 CHIX 1806215
29 May 2024 15:33:57 BST 5659 308.60 CHIX 1818913
29 May 2024 15:41:34 BST 5199 309.40 CHIX 1830173
29 May 2024 15:49:02 BST 5568 308.70 CHIX 1841286
29 May 2024 15:55:23 BST 200 308.80 CHIX 1850964
29 May 2024 15:55:23 BST 2000 308.80 CHIX 1850957
29 May 2024 15:55:23 BST 194 308.80 CHIX 1850948
29 May 2024 15:55:23 BST 1528 308.80 CHIX 1850946
29 May 2024 15:55:23 BST 806 308.80 CHIX 1850944
29 May 2024 15:55:23 BST 5 308.80 CHIX 1850942
29 May 2024 15:55:25 BST 430 308.80 CHIX 1851010
29 May 2024 15:59:53 BST 4889 309.30 CHIX 1858062
29 May 2024 16:06:06 BST 5419 309.40 CHIX 1868823
29 May 2024 08:00:32 BST 4826 310.20 LSE 1391909
29 May 2024 08:00:34 BST 3229 310.00 LSE 1391968
29 May 2024 08:00:34 BST 1681 310.00 LSE 1391964
29 May 2024 08:00:35 BST 837 310.00 LSE 1391980
29 May 2024 08:02:44 BST 1866 308.70 LSE 1394557
29 May 2024 08:02:44 BST 3654 308.70 LSE 1394555
29 May 2024 08:04:26 BST 5687 309.30 LSE 1396592
29 May 2024 08:07:11 BST 5113 309.00 LSE 1399943
29 May 2024 08:16:02 BST 237 309.40 LSE 1411852
29 May 2024 08:16:16 BST 5992 309.40 LSE 1412128
29 May 2024 08:16:16 BST 5581 309.40 LSE 1412126
29 May 2024 08:21:56 BST 4357 309.90 LSE 1417905
29 May 2024 08:21:56 BST 1226 309.90 LSE 1417903
29 May 2024 08:21:56 BST 5880 309.90 LSE 1417901
29 May 2024 08:22:00 BST 5277 309.80 LSE 1417986
29 May 2024 08:22:00 BST 3981 309.80 LSE 1417984
29 May 2024 08:22:00 BST 1134 309.80 LSE 1417988
29 May 2024 08:24:26 BST 1058 309.90 LSE 1420550
29 May 2024 08:24:44 BST 4895 309.90 LSE 1421017
29 May 2024 08:24:44 BST 4001 309.90 LSE 1421015
29 May 2024 08:25:40 BST 207 309.90 LSE 1422262
29 May 2024 08:25:40 BST 5614 309.90 LSE 1422260
29 May 2024 08:32:08 BST 5639 309.80 LSE 1430148
29 May 2024 08:39:24 BST 5039 309.70 LSE 1438656
29 May 2024 08:48:06 BST 4926 309.90 LSE 1449460
29 May 2024 08:51:25 BST 5946 309.90 LSE 1453758
29 May 2024 09:05:47 BST 5149 309.90 LSE 1470000
29 May 2024 09:05:47 BST 5715 309.90 LSE 1470004
29 May 2024 09:18:53 BST 5410 309.90 LSE 1482215
29 May 2024 09:18:53 BST 5541 309.90 LSE 1482213
29 May 2024 09:32:14 BST 1171 310.70 LSE 1493157
29 May 2024 09:32:14 BST 4054 310.70 LSE 1493155
29 May 2024 09:43:17 BST 5798 311.30 LSE 1500983
29 May 2024 09:49:59 BST 5598 312.00 LSE 1506569
29 May 2024 09:59:14 BST 5726 312.30 LSE 1513136
29 May 2024 10:15:21 BST 5004 311.80 LSE 1525984
29 May 2024 10:26:22 BST 5598 311.20 LSE 1536115
29 May 2024 10:37:51 BST 3661 311.10 LSE 1546778
29 May 2024 10:37:51 BST 1182 311.10 LSE 1546776
29 May 2024 10:37:51 BST 159 311.10 LSE 1546774
29 May 2024 10:37:51 BST 543 311.10 LSE 1546772
29 May 2024 10:49:02 BST 5974 311.60 LSE 1554866
29 May 2024 11:00:49 BST 495 311.40 LSE 1562580
29 May 2024 11:00:49 BST 4332 311.40 LSE 1562578
29 May 2024 11:15:08 BST 5541 311.00 LSE 1571146
29 May 2024 11:25:03 BST 5267 311.20 LSE 1576579
29 May 2024 11:41:10 BST 4995 311.60 LSE 1586024
29 May 2024 12:00:08 BST 3415 311.80 LSE 1596968
29 May 2024 12:00:08 BST 2313 311.80 LSE 1596970
29 May 2024 12:27:00 BST 4874 311.20 LSE 1611756
29 May 2024 12:42:41 BST 5143 311.30 LSE 1621586
29 May 2024 12:54:12 BST 4814 310.90 LSE 1628716
29 May 2024 13:02:31 BST 5588 310.70 LSE 1633775
29 May 2024 13:23:26 BST 4921 310.40 LSE 1647385
29 May 2024 13:35:00 BST 5419 310.00 LSE 1658111
29 May 2024 13:35:00 BST 625 310.00 LSE 1658109
29 May 2024 13:35:00 BST 2594 310.00 LSE 1658107
29 May 2024 13:35:00 BST 5999 310.00 LSE 1658093
29 May 2024 13:35:00 BST 5019 310.00 LSE 1658085
29 May 2024 13:35:00 BST 5100 310.00 LSE 1658087
29 May 2024 13:35:00 BST 469 310.00 LSE 1658089
29 May 2024 13:35:00 BST 5165 310.00 LSE 1658091
29 May 2024 13:35:00 BST 4822 310.00 LSE 1658083
29 May 2024 13:35:00 BST 5904 310.00 LSE 1658095
29 May 2024 13:35:00 BST 5985 310.00 LSE 1658099
29 May 2024 13:35:00 BST 4890 310.00 LSE 1658101
29 May 2024 13:35:00 BST 5598 310.00 LSE 1658103
29 May 2024 13:35:00 BST 471 310.00 LSE 1658097
29 May 2024 13:35:00 BST 1835 310.00 LSE 1658105
29 May 2024 13:35:00 BST 4802 310.00 LSE 1658075
29 May 2024 13:35:00 BST 3409 310.00 LSE 1658081
29 May 2024 13:35:00 BST 2198 310.00 LSE 1658077
29 May 2024 13:35:00 BST 5599 310.00 LSE 1658079
29 May 2024 13:36:08 BST 5819 310.10 LSE 1659140
29 May 2024 13:38:16 BST 5974 310.00 LSE 1661068
29 May 2024 13:38:25 BST 795 309.90 LSE 1661157
29 May 2024 13:43:48 BST 5282 310.00 LSE 1666338
29 May 2024 13:53:09 BST 5801 310.50 LSE 1674312
29 May 2024 14:00:33 BST 4119 310.50 LSE 1680899
29 May 2024 14:00:33 BST 926 310.50 LSE 1680895
29 May 2024 14:03:49 BST 5604 310.00 LSE 1684099
29 May 2024 14:10:20 BST 5725 309.70 LSE 1690012
29 May 2024 14:10:20 BST 5477 309.70 LSE 1690008
29 May 2024 14:23:33 BST 5834 310.40 LSE 1702420
29 May 2024 14:30:05 BST 4143 310.20 LSE 1712149
29 May 2024 14:30:05 BST 1226 310.20 LSE 1712147
29 May 2024 14:31:08 BST 5013 310.00 LSE 1714570
29 May 2024 14:33:07 BST 5704 310.20 LSE 1718082
29 May 2024 14:33:37 BST 202 310.00 LSE 1718926
29 May 2024 14:33:37 BST 198 310.00 LSE 1718924
29 May 2024 14:33:38 BST 4787 310.00 LSE 1718944
29 May 2024 14:33:39 BST 5412 309.90 LSE 1718979
29 May 2024 14:39:42 BST 5987 309.10 LSE 1729214
29 May 2024 14:40:48 BST 4939 309.00 LSE 1731122
29 May 2024 14:44:46 BST 5480 309.40 LSE 1736950
29 May 2024 14:47:29 BST 204 309.20 LSE 1741541
29 May 2024 14:49:28 BST 2372 309.70 LSE 1745008
29 May 2024 14:49:28 BST 826 309.70 LSE 1745006
29 May 2024 14:49:28 BST 5650 309.70 LSE 1745001
29 May 2024 14:53:22 BST 5845 309.40 LSE 1751262
29 May 2024 14:53:46 BST 447 309.20 LSE 1751957
29 May 2024 14:54:08 BST 79 309.20 LSE 1752426
29 May 2024 14:55:31 BST 5849 309.30 LSE 1754127
29 May 2024 15:00:19 BST 4379 309.10 LSE 1762387
29 May 2024 15:00:19 BST 1031 309.10 LSE 1762385
29 May 2024 15:02:02 BST 1424 308.60 LSE 1766294
29 May 2024 15:02:02 BST 3788 308.60 LSE 1766292
29 May 2024 15:06:31 BST 5447 308.70 LSE 1773361
29 May 2024 15:10:03 BST 249 308.50 LSE 1779428
29 May 2024 15:10:03 BST 5427 308.50 LSE 1779419
29 May 2024 15:10:03 BST 4907 308.50 LSE 1779414
29 May 2024 15:14:01 BST 5001 308.30 LSE 1785968
29 May 2024 15:17:26 BST 5857 308.50 LSE 1790792
29 May 2024 15:23:00 BST 4946 308.40 LSE 1799572
29 May 2024 15:23:00 BST 4819 308.40 LSE 1799570
29 May 2024 15:29:51 BST 5771 308.50 LSE 1812412
29 May 2024 15:29:51 BST 5840 308.50 LSE 1812410
29 May 2024 15:37:23 BST 5966 309.10 LSE 1823639
29 May 2024 15:38:21 BST 5062 309.20 LSE 1824947
29 May 2024 15:43:52 BST 3002 308.90 LSE 1833587
29 May 2024 15:43:52 BST 2600 308.90 LSE 1833581
29 May 2024 15:44:30 BST 5045 308.70 LSE 1834732
29 May 2024 15:51:00 BST 5172 308.70 LSE 1844469
29 May 2024 15:55:22 BST 933 308.80 LSE 1850923
29 May 2024 15:55:22 BST 3190 308.80 LSE 1850925
29 May 2024 15:55:22 BST 1034 308.80 LSE 1850927
29 May 2024 15:55:25 BST 313 308.80 LSE 1851012
29 May 2024 15:56:54 BST 423 309.00 LSE 1853062
29 May 2024 15:56:55 BST 3461 309.00 LSE 1853088
29 May 2024 15:56:55 BST 1697 309.00 LSE 1853071
29 May 2024 16:01:31 BST 5694 309.30 LSE 1861562
29 May 2024 16:06:06 BST 5293 309.40 LSE 1868829
29 May 2024 16:06:06 BST 5407 309.40 LSE 1868827
29 May 2024 16:13:15 BST 5025 309.40 LSE 1881265
29 May 2024 16:19:24 BST 5047 309.50 LSE 1891996
29 May 2024 16:23:35 BST 4858 309.20 LSE 1899687
29 May 2024 16:26:24 BST 3592 309.00 LSE 1905387
29 May 2024 16:28:23 BST 3894 308.90 LSE 1908987
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