REG - NatWest Group plc - Transaction in Own Shares
04/06/2024 17:30
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RNS Number : 1121R NatWest Group plc 04 June 2024
NatWest Group plc
4 June 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
04 June 2024 1,175,651 318.50 312.80 314.0942 LSE
04 June 2024 142,291 317.70 313.10 314.3833 CHIX
04 June 2024 834,901 318.40 312.90 314.0497 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 301,794,757
Ordinary Shares in treasury and have 8,324,451,112 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
04 June 2024 08:02:09 BST 5287 318.30 BATE 1467935
04 June 2024 08:07:20 BST 5645 318.40 BATE 1473331
04 June 2024 08:10:13 BST 5074 318.10 BATE 1476843
04 June 2024 08:16:53 BST 4798 317.20 BATE 1484328
04 June 2024 08:20:00 BST 5903 316.90 BATE 1487295
04 June 2024 08:33:10 BST 109 316.70 BATE 1503264
04 June 2024 08:33:10 BST 5477 316.70 BATE 1503262
04 June 2024 08:38:04 BST 3943 316.00 BATE 1509236
04 June 2024 08:38:04 BST 1709 316.00 BATE 1509234
04 June 2024 08:40:44 BST 2490 316.20 BATE 1512382
04 June 2024 08:40:44 BST 2971 316.20 BATE 1512378
04 June 2024 08:52:45 BST 5724 316.40 BATE 1528949
04 June 2024 08:57:06 BST 5021 315.80 BATE 1534036
04 June 2024 09:04:25 BST 3170 315.30 BATE 1543853
04 June 2024 09:04:25 BST 1700 315.30 BATE 1543851
04 June 2024 09:04:25 BST 700 315.30 BATE 1543849
04 June 2024 09:05:02 BST 5609 315.30 BATE 1544590
04 June 2024 09:18:04 BST 4779 314.90 BATE 1559504
04 June 2024 09:31:45 BST 4755 315.50 BATE 1573701
04 June 2024 09:31:45 BST 572 315.50 BATE 1573699
04 June 2024 09:31:48 BST 5912 315.40 BATE 1573736
04 June 2024 09:46:29 BST 121 315.20 BATE 1588710
04 June 2024 09:46:29 BST 4868 315.20 BATE 1588708
04 June 2024 09:53:51 BST 4962 314.30 BATE 1595669
04 June 2024 09:59:06 BST 4942 314.00 BATE 1599669
04 June 2024 10:05:53 BST 5422 313.40 BATE 1607375
04 June 2024 10:18:48 BST 4890 313.50 BATE 1621458
04 June 2024 10:20:38 BST 5790 313.40 BATE 1623759
04 June 2024 10:32:02 BST 5187 313.60 BATE 1634403
04 June 2024 10:40:08 BST 5593 313.40 BATE 1644029
04 June 2024 10:46:11 BST 3808 313.20 BATE 1650636
04 June 2024 10:46:11 BST 2070 313.20 BATE 1650634
04 June 2024 10:46:11 BST 5541 313.20 BATE 1650632
04 June 2024 11:00:10 BST 5406 313.40 BATE 1666516
04 June 2024 11:00:10 BST 5045 313.40 BATE 1666518
04 June 2024 11:08:15 BST 1475 313.40 BATE 1671245
04 June 2024 11:08:15 BST 3943 313.40 BATE 1671243
04 June 2024 11:08:15 BST 3557 313.40 BATE 1671241
04 June 2024 11:08:15 BST 2212 313.40 BATE 1671239
04 June 2024 11:08:15 BST 5288 313.40 BATE 1671237
04 June 2024 11:11:27 BST 5576 313.20 BATE 1673603
04 June 2024 11:20:52 BST 5184 313.50 BATE 1679277
04 June 2024 11:20:52 BST 5139 313.50 BATE 1679275
04 June 2024 11:25:40 BST 5141 313.50 BATE 1682267
04 June 2024 11:25:40 BST 235 313.50 BATE 1682269
04 June 2024 11:25:40 BST 5348 313.50 BATE 1682271
04 June 2024 11:32:13 BST 234 313.30 BATE 1686558
04 June 2024 11:32:28 BST 5175 313.30 BATE 1686703
04 June 2024 11:39:50 BST 1240 313.30 BATE 1691035
04 June 2024 11:39:50 BST 5304 313.30 BATE 1691037
04 June 2024 11:39:50 BST 1037 313.30 BATE 1691031
04 June 2024 11:39:50 BST 3100 313.30 BATE 1691033
04 June 2024 11:47:03 BST 3848 312.90 BATE 1695299
04 June 2024 11:47:03 BST 892 312.90 BATE 1695297
04 June 2024 11:52:20 BST 5510 313.40 BATE 1698658
04 June 2024 11:52:20 BST 5906 313.40 BATE 1698660
04 June 2024 11:55:57 BST 4919 313.40 BATE 1700932
04 June 2024 11:59:20 BST 5440 313.10 BATE 1703161
04 June 2024 12:03:37 BST 4948 313.30 BATE 1706471
04 June 2024 12:05:39 BST 4885 313.20 BATE 1707795
04 June 2024 12:13:06 BST 4843 313.40 BATE 1712000
04 June 2024 12:23:15 BST 5899 313.40 BATE 1718348
04 June 2024 12:23:15 BST 3678 313.40 BATE 1718344
04 June 2024 12:23:15 BST 1493 313.40 BATE 1718342
04 June 2024 12:23:15 BST 5666 313.40 BATE 1718338
04 June 2024 12:29:07 BST 95 313.40 BATE 1722436
04 June 2024 12:29:18 BST 2904 313.40 BATE 1722721
04 June 2024 12:29:19 BST 2050 313.40 BATE 1722765
04 June 2024 12:29:20 BST 861 313.40 BATE 1722816
04 June 2024 12:36:45 BST 5406 313.40 BATE 1728101
04 June 2024 12:42:51 BST 756 313.60 BATE 1732216
04 June 2024 12:42:51 BST 5692 313.60 BATE 1732214
04 June 2024 12:44:20 BST 3333 313.60 BATE 1733358
04 June 2024 12:44:20 BST 1509 313.60 BATE 1733356
04 June 2024 12:47:11 BST 5564 313.60 BATE 1735249
04 June 2024 12:48:28 BST 4958 313.50 BATE 1736269
04 June 2024 13:02:13 BST 6367 313.90 BATE 1747510
04 June 2024 13:02:13 BST 5831 313.90 BATE 1747508
04 June 2024 13:03:15 BST 5086 313.70 BATE 1748272
04 June 2024 13:06:52 BST 235 313.50 BATE 1750821
04 June 2024 13:06:52 BST 1030 313.50 BATE 1750819
04 June 2024 13:12:11 BST 1947 313.50 BATE 1754915
04 June 2024 13:12:11 BST 3244 313.50 BATE 1754913
04 June 2024 13:12:11 BST 4255 313.50 BATE 1754911
04 June 2024 13:13:00 BST 5223 313.40 BATE 1755642
04 June 2024 13:19:47 BST 3294 313.40 BATE 1760888
04 June 2024 13:19:47 BST 399 313.40 BATE 1760884
04 June 2024 13:19:47 BST 1569 313.40 BATE 1760882
04 June 2024 13:19:47 BST 4901 313.40 BATE 1760880
04 June 2024 13:26:21 BST 2855 312.90 BATE 1765657
04 June 2024 13:26:38 BST 2740 312.90 BATE 1765887
04 June 2024 13:28:23 BST 5619 313.10 BATE 1766850
04 June 2024 13:32:11 BST 5573 313.10 BATE 1770410
04 June 2024 13:35:24 BST 5567 313.50 BATE 1773060
04 June 2024 13:44:20 BST 5025 313.80 BATE 1779673
04 June 2024 13:44:20 BST 5557 313.80 BATE 1779675
04 June 2024 13:44:20 BST 5700 313.80 BATE 1779677
04 June 2024 13:45:30 BST 1342 313.80 BATE 1780497
04 June 2024 13:45:30 BST 206 313.80 BATE 1780495
04 June 2024 13:45:30 BST 480 313.80 BATE 1780493
04 June 2024 13:45:30 BST 3453 313.80 BATE 1780491
04 June 2024 13:49:26 BST 1698 313.80 BATE 1784260
04 June 2024 13:49:51 BST 5426 313.80 BATE 1784737
04 June 2024 13:49:51 BST 3688 313.80 BATE 1784735
04 June 2024 13:59:34 BST 4411 313.90 BATE 1794677
04 June 2024 14:01:39 BST 5277 314.40 BATE 1797052
04 June 2024 14:01:39 BST 1996 314.40 BATE 1797048
04 June 2024 14:01:39 BST 535 314.40 BATE 1797046
04 June 2024 14:01:39 BST 5367 314.40 BATE 1797040
04 June 2024 14:01:39 BST 3095 314.40 BATE 1797042
04 June 2024 14:04:58 BST 4969 314.20 BATE 1799864
04 June 2024 14:09:56 BST 5643 314.40 BATE 1804460
04 June 2024 14:12:33 BST 5027 314.20 BATE 1806821
04 June 2024 14:14:38 BST 3743 314.10 BATE 1809045
04 June 2024 14:14:38 BST 1554 314.10 BATE 1809041
04 June 2024 14:19:06 BST 3486 313.80 BATE 1813530
04 June 2024 14:19:06 BST 1676 313.80 BATE 1813528
04 June 2024 14:28:29 BST 5574 314.10 BATE 1823631
04 June 2024 14:28:29 BST 4838 314.10 BATE 1823629
04 June 2024 14:28:29 BST 5861 314.10 BATE 1823627
04 June 2024 14:29:05 BST 5660 314.00 BATE 1824294
04 June 2024 14:30:59 BST 5860 313.90 BATE 1830609
04 June 2024 14:30:59 BST 4739 313.90 BATE 1830607
04 June 2024 14:33:45 BST 5113 314.00 BATE 1835376
04 June 2024 14:33:45 BST 5870 314.00 BATE 1835378
04 June 2024 14:34:51 BST 5375 314.00 BATE 1837417
04 June 2024 14:35:20 BST 3729 313.80 BATE 1838311
04 June 2024 14:35:20 BST 1136 313.80 BATE 1838309
04 June 2024 14:35:20 BST 2620 313.80 BATE 1838307
04 June 2024 14:35:20 BST 2988 313.80 BATE 1838305
04 June 2024 14:37:28 BST 4886 313.70 BATE 1841942
04 June 2024 14:40:47 BST 3485 313.60 BATE 1847590
04 June 2024 14:40:47 BST 1871 313.60 BATE 1847588
04 June 2024 14:40:47 BST 5629 313.60 BATE 1847586
04 June 2024 14:42:49 BST 5134 313.50 BATE 1850913
04 June 2024 14:47:01 BST 1914 313.60 BATE 1858453
04 June 2024 14:47:01 BST 5091 313.60 BATE 1858459
04 June 2024 14:47:01 BST 1618 313.60 BATE 1858457
04 June 2024 14:47:01 BST 1615 313.60 BATE 1858455
04 June 2024 14:47:01 BST 5025 313.60 BATE 1858461
04 June 2024 14:48:18 BST 5166 313.60 BATE 1860828
04 June 2024 14:51:44 BST 5067 313.60 BATE 1868709
04 June 2024 14:54:00 BST 5748 313.40 BATE 1873924
04 June 2024 14:54:00 BST 5858 313.40 BATE 1873926
04 June 2024 14:57:00 BST 4799 313.40 BATE 1880192
04 June 2024 15:00:29 BST 5723 313.50 BATE 1889457
04 June 2024 15:00:29 BST 1904 313.50 BATE 1889450
04 June 2024 15:00:29 BST 3142 313.50 BATE 1889448
04 June 2024 15:00:29 BST 4750 313.50 BATE 1889446
04 June 2024 15:02:10 BST 5342 313.60 BATE 1892929
04 June 2024 15:04:35 BST 5764 314.10 BATE 1897492
04 June 2024 15:06:09 BST 4816 314.10 BATE 1900775
04 June 2024 15:08:24 BST 5318 314.30 BATE 1905201
04 June 2024 15:09:10 BST 1014 314.40 BATE 1906726
04 June 2024 15:09:10 BST 3069 314.40 BATE 1906728
04 June 2024 15:09:13 BST 720 314.40 BATE 1906890
04 June 2024 15:09:13 BST 1907 314.40 BATE 1906888
04 June 2024 15:09:13 BST 1293 314.40 BATE 1906886
04 June 2024 15:09:18 BST 253 314.40 BATE 1907088
04 June 2024 15:09:18 BST 2039 314.40 BATE 1907086
04 June 2024 15:13:37 BST 4824 315.30 BATE 1916820
04 June 2024 15:16:56 BST 5174 315.00 BATE 1924486
04 June 2024 15:16:56 BST 2335 315.00 BATE 1924484
04 June 2024 15:16:56 BST 2840 315.00 BATE 1924482
04 June 2024 15:16:57 BST 3068 315.00 BATE 1924601
04 June 2024 15:16:57 BST 407 315.00 BATE 1924599
04 June 2024 15:16:57 BST 1561 315.00 BATE 1924594
04 June 2024 15:16:58 BST 356 315.00 BATE 1924616
04 June 2024 15:20:01 BST 5531 314.90 BATE 1931483
04 June 2024 15:20:01 BST 1947 314.90 BATE 1931487
04 June 2024 15:20:01 BST 3606 314.90 BATE 1931489
04 June 2024 15:20:58 BST 5111 314.90 BATE 1933458
04 June 2024 15:22:19 BST 5319 314.70 BATE 1936283
04 June 2024 15:26:03 BST 2719 314.70 BATE 1944482
04 June 2024 15:26:03 BST 2105 314.70 BATE 1944480
04 June 2024 15:26:03 BST 5714 314.70 BATE 1944478
04 June 2024 15:30:20 BST 5847 314.70 BATE 1951535
04 June 2024 15:31:43 BST 5050 314.70 BATE 1953852
04 June 2024 15:33:41 BST 5475 314.60 BATE 1957255
04 June 2024 15:33:41 BST 4997 314.60 BATE 1957253
04 June 2024 15:33:41 BST 5572 314.60 BATE 1957251
04 June 2024 15:36:34 BST 5196 314.20 BATE 1962230
04 June 2024 15:37:05 BST 471 314.20 BATE 1963039
04 June 2024 15:42:07 BST 5877 314.30 BATE 1971574
04 June 2024 15:42:07 BST 5697 314.30 BATE 1971570
04 June 2024 15:42:08 BST 3069 314.20 BATE 1971595
04 June 2024 15:42:08 BST 2364 314.20 BATE 1971593
04 June 2024 15:47:12 BST 5311 314.00 BATE 1979720
04 June 2024 15:47:12 BST 5615 314.00 BATE 1979718
04 June 2024 15:47:12 BST 5008 314.00 BATE 1979716
04 June 2024 15:48:18 BST 1411 313.80 BATE 1981509
04 June 2024 15:48:18 BST 4400 313.80 BATE 1981507
04 June 2024 15:55:03 BST 326 313.70 BATE 1992316
04 June 2024 15:55:03 BST 6001 313.70 BATE 1992312
04 June 2024 15:55:03 BST 5510 313.70 BATE 1992314
04 June 2024 15:57:37 BST 4919 313.60 BATE 1996271
04 June 2024 15:57:41 BST 1551 313.50 BATE 1996372
04 June 2024 15:57:42 BST 1141 313.50 BATE 1996436
04 June 2024 15:57:42 BST 2088 313.50 BATE 1996434
04 June 2024 16:02:46 BST 1092 313.60 BATE 2006856
04 June 2024 16:02:53 BST 5202 313.50 BATE 2006972
04 June 2024 16:02:53 BST 2204 313.50 BATE 2006968
04 June 2024 16:02:53 BST 2868 313.50 BATE 2006966
04 June 2024 16:02:53 BST 5004 313.50 BATE 2006964
04 June 2024 16:02:53 BST 5141 313.50 BATE 2006970
04 June 2024 16:04:35 BST 5490 313.40 BATE 2009752
04 June 2024 16:06:00 BST 5051 313.50 BATE 2012298
04 June 2024 16:09:06 BST 4783 313.60 BATE 2017434
04 June 2024 16:09:07 BST 685 313.50 BATE 2017475
04 June 2024 16:09:07 BST 5054 313.50 BATE 2017473
04 June 2024 16:09:20 BST 5225 313.50 BATE 2018027
04 June 2024 16:12:00 BST 5791 313.60 BATE 2022366
04 June 2024 16:12:00 BST 4923 313.60 BATE 2022364
04 June 2024 16:14:46 BST 819 313.50 BATE 2027069
04 June 2024 16:14:46 BST 878 313.50 BATE 2027067
04 June 2024 16:14:46 BST 500 313.50 BATE 2027065
04 June 2024 16:14:46 BST 474 313.50 BATE 2027063
04 June 2024 16:16:43 BST 1243 313.60 BATE 2030300
04 June 2024 16:17:54 BST 1435 313.60 BATE 2031996
04 June 2024 16:17:54 BST 3456 313.60 BATE 2031990
04 June 2024 16:17:54 BST 4044 313.60 BATE 2031984
04 June 2024 16:17:54 BST 886 313.60 BATE 2031982
04 June 2024 16:17:54 BST 1281 313.70 BATE 2031975
04 June 2024 16:17:54 BST 3649 313.70 BATE 2031973
04 June 2024 16:17:54 BST 1281 313.70 BATE 2031971
04 June 2024 16:17:54 BST 1281 313.70 BATE 2031965
04 June 2024 08:03:16 BST 1400 317.70 CHIX 1469152
04 June 2024 08:03:16 BST 3643 317.70 CHIX 1469150
04 June 2024 08:16:53 BST 5300 317.20 CHIX 1484326
04 June 2024 08:27:59 BST 589 316.30 CHIX 1496310
04 June 2024 08:27:59 BST 662 316.30 CHIX 1496308
04 June 2024 08:27:59 BST 2211 316.30 CHIX 1496306
04 June 2024 08:33:43 BST 341 316.30 CHIX 1504062
04 June 2024 08:35:20 BST 2066 316.30 CHIX 1506124
04 June 2024 08:49:18 BST 1255 316.70 CHIX 1523604
04 June 2024 08:49:45 BST 638 316.70 CHIX 1524239
04 June 2024 08:49:47 BST 3412 316.70 CHIX 1524261
04 June 2024 08:49:47 BST 348 316.70 CHIX 1524259
04 June 2024 09:08:20 BST 5089 315.30 CHIX 1549757
04 June 2024 09:31:48 BST 5278 315.40 CHIX 1573734
04 June 2024 09:55:01 BST 5021 314.20 CHIX 1596490
04 June 2024 10:18:48 BST 5560 313.50 CHIX 1621456
04 June 2024 10:50:25 BST 490 313.10 CHIX 1656176
04 June 2024 11:00:10 BST 5027 313.40 CHIX 1666514
04 June 2024 11:20:52 BST 5390 313.50 CHIX 1679273
04 June 2024 11:49:38 BST 5017 313.10 CHIX 1696958
04 June 2024 12:23:15 BST 5338 313.40 CHIX 1718340
04 June 2024 12:47:11 BST 4938 313.60 CHIX 1735247
04 June 2024 13:13:00 BST 4850 313.40 CHIX 1755640
04 June 2024 13:35:24 BST 1663 313.50 CHIX 1773066
04 June 2024 13:35:24 BST 3293 313.50 CHIX 1773062
04 June 2024 14:01:39 BST 385 314.40 CHIX 1797050
04 June 2024 14:01:39 BST 1422 314.40 CHIX 1797038
04 June 2024 14:01:39 BST 2977 314.40 CHIX 1797044
04 June 2024 14:14:57 BST 3615 314.00 CHIX 1809492
04 June 2024 14:14:57 BST 2103 314.00 CHIX 1809490
04 June 2024 14:32:16 BST 3918 313.90 CHIX 1833098
04 June 2024 14:32:16 BST 1616 313.90 CHIX 1833096
04 June 2024 14:42:49 BST 4367 313.50 CHIX 1850915
04 June 2024 14:42:49 BST 542 313.50 CHIX 1850911
04 June 2024 14:54:00 BST 3401 313.40 CHIX 1873936
04 June 2024 14:54:00 BST 150 313.40 CHIX 1873934
04 June 2024 14:54:00 BST 243 313.40 CHIX 1873928
04 June 2024 14:54:00 BST 1050 313.40 CHIX 1873932
04 June 2024 14:54:00 BST 600 313.40 CHIX 1873930
04 June 2024 15:06:05 BST 5787 314.20 CHIX 1900634
04 June 2024 15:20:01 BST 3894 314.90 CHIX 1931481
04 June 2024 15:20:01 BST 1117 314.90 CHIX 1931485
04 June 2024 15:31:43 BST 4637 314.70 CHIX 1953856
04 June 2024 15:31:43 BST 208 314.70 CHIX 1953850
04 June 2024 15:42:07 BST 5765 314.30 CHIX 1971572
04 June 2024 15:57:37 BST 1836 313.60 CHIX 1996273
04 June 2024 15:57:37 BST 3831 313.60 CHIX 1996275
04 June 2024 16:09:15 BST 4940 313.50 CHIX 2017909
04 June 2024 16:16:44 BST 145 313.50 CHIX 2030327
04 June 2024 16:16:44 BST 4923 313.50 CHIX 2030325
04 June 2024 08:02:02 BST 5997 318.30 LSE 1467762
04 June 2024 08:03:19 BST 1256 317.60 LSE 1469208
04 June 2024 08:03:19 BST 2614 317.60 LSE 1469204
04 June 2024 08:03:19 BST 1846 317.60 LSE 1469202
04 June 2024 08:07:20 BST 1086 318.40 LSE 1473337
04 June 2024 08:07:20 BST 5303 318.50 LSE 1473333
04 June 2024 08:07:20 BST 4320 318.40 LSE 1473335
04 June 2024 08:10:06 BST 5948 318.20 LSE 1476750
04 June 2024 08:16:53 BST 5207 317.20 LSE 1484332
04 June 2024 08:16:53 BST 352 317.20 LSE 1484330
04 June 2024 08:16:54 BST 2333 317.00 LSE 1484342
04 June 2024 08:16:54 BST 3472 317.00 LSE 1484344
04 June 2024 08:20:00 BST 5195 316.90 LSE 1487297
04 June 2024 08:20:49 BST 4704 316.60 LSE 1488131
04 June 2024 08:20:49 BST 1464 316.60 LSE 1488129
04 June 2024 08:27:59 BST 799 316.30 LSE 1496314
04 June 2024 08:27:59 BST 1251 316.30 LSE 1496312
04 June 2024 08:29:16 BST 799 316.30 LSE 1497777
04 June 2024 08:29:16 BST 1709 316.30 LSE 1497775
04 June 2024 08:29:17 BST 1154 316.30 LSE 1497815
04 June 2024 08:33:10 BST 5927 316.70 LSE 1503266
04 June 2024 08:40:44 BST 5988 316.20 LSE 1512380
04 June 2024 08:42:06 BST 5406 316.80 LSE 1514232
04 June 2024 08:49:09 BST 5557 316.70 LSE 1523283
04 June 2024 08:55:14 BST 5414 316.10 LSE 1531658
04 June 2024 09:00:27 BST 6113 315.40 LSE 1539502
04 June 2024 09:03:06 BST 5559 315.60 LSE 1542548
04 June 2024 09:03:19 BST 5352 315.40 LSE 1542848
04 June 2024 09:08:15 BST 5595 315.40 LSE 1549680
04 June 2024 09:12:09 BST 5506 315.00 LSE 1553702
04 June 2024 09:16:02 BST 5835 315.00 LSE 1557787
04 June 2024 09:19:20 BST 5363 314.90 LSE 1560600
04 June 2024 09:22:48 BST 5075 314.90 LSE 1564170
04 June 2024 09:23:47 BST 5242 314.90 LSE 1565099
04 June 2024 09:27:52 BST 5864 314.90 LSE 1569159
04 June 2024 09:31:45 BST 5548 315.40 LSE 1573697
04 June 2024 09:34:12 BST 2750 315.30 LSE 1576045
04 June 2024 09:34:12 BST 3311 315.30 LSE 1576047
04 June 2024 09:34:48 BST 6110 315.10 LSE 1576773
04 June 2024 09:43:33 BST 6610 314.90 LSE 1586030
04 June 2024 09:47:41 BST 5555 315.10 LSE 1589745
04 June 2024 09:50:03 BST 1225 314.70 LSE 1591886
04 June 2024 09:50:03 BST 4670 314.70 LSE 1591884
04 June 2024 09:55:01 BST 5664 314.20 LSE 1596492
04 June 2024 09:59:25 BST 5438 313.90 LSE 1600090
04 June 2024 10:00:38 BST 5276 313.80 LSE 1601613
04 June 2024 10:04:44 BST 5868 313.50 LSE 1606063
04 June 2024 10:09:54 BST 4980 313.50 LSE 1611976
04 June 2024 10:09:54 BST 221 313.50 LSE 1611974
04 June 2024 10:15:23 BST 5765 313.70 LSE 1617850
04 June 2024 10:18:48 BST 5622 313.50 LSE 1621460
04 June 2024 10:28:01 BST 1759 313.60 LSE 1630907
04 June 2024 10:28:01 BST 878 313.60 LSE 1630909
04 June 2024 10:28:01 BST 1759 313.60 LSE 1630901
04 June 2024 10:28:01 BST 4086 313.60 LSE 1630899
04 June 2024 10:32:02 BST 5440 313.60 LSE 1634405
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