REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

07/06/2024 17:15

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RNS Number : 6865R  NatWest Group plc  07 June 2024

 NatWest Group plc
 7 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
 07 June 2024             836,933                              318.60                     311.80                    314.1274                                              LSE
 07 June 2024             236,060                              318.30                     312.60                    314.3399                                              CHIX
 07 June 2024             561,590                              318.60                     311.90                    314.0167                                              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 290,411,074
 Ordinary Shares in treasury and have 8,332,990,966 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
 07 June 2024             08:01:22                             BST                        1565                      318.60                                                BATE            1393971
 07 June 2024             08:01:22                             BST                        1397                      318.60                                                BATE            1393969
 07 June 2024             08:01:22                             BST                        1782                      318.60                                                BATE            1393963
 07 June 2024             08:06:20                             BST                        5555                      318.00                                                BATE            1399397
 07 June 2024             08:07:32                             BST                        4849                      317.30                                                BATE            1400821
 07 June 2024             08:15:21                             BST                        265                       317.50                                                BATE            1408184
 07 June 2024             08:15:57                             BST                        4926                      317.50                                                BATE            1408735
 07 June 2024             08:23:35                             BST                        5131                      317.10                                                BATE            1415656
 07 June 2024             08:23:38                             BST                        6002                      317.00                                                BATE            1415729
 07 June 2024             08:25:45                             BST                        3753                      316.60                                                BATE            1417824
 07 June 2024             08:25:45                             BST                        2120                      316.60                                                BATE            1417822
 07 June 2024             08:25:45                             BST                        5037                      316.60                                                BATE            1417820
 07 June 2024             08:25:45                             BST                        728                       316.60                                                BATE            1417818
 07 June 2024             08:38:04                             BST                        153                       315.30                                                BATE            1430937
 07 June 2024             08:38:04                             BST                        4928                      315.30                                                BATE            1430935
 07 June 2024             08:46:45                             BST                        4947                      315.20                                                BATE            1440106
 07 June 2024             08:51:38                             BST                        5520                      315.50                                                BATE            1446357
 07 June 2024             08:51:38                             BST                        2650                      315.50                                                BATE            1446355
 07 June 2024             08:51:38                             BST                        2138                      315.50                                                BATE            1446351
 07 June 2024             09:05:08                             BST                        5601                      314.40                                                BATE            1461234
 07 June 2024             09:16:17                             BST                        5114                      314.10                                                BATE            1475104
 07 June 2024             09:16:17                             BST                        785                       314.10                                                BATE            1475108
 07 June 2024             09:21:09                             BST                        4857                      313.70                                                BATE            1478829
 07 June 2024             09:23:28                             BST                        4915                      313.80                                                BATE            1480399
 07 June 2024             09:29:03                             BST                        5063                      314.20                                                BATE            1484030
 07 June 2024             09:41:14                             BST                        5500                      314.00                                                BATE            1492970
 07 June 2024             09:47:09                             BST                        1392                      313.70                                                BATE            1496976
 07 June 2024             09:48:22                             BST                        2633                      313.50                                                BATE            1497742
 07 June 2024             09:48:22                             BST                        2741                      313.50                                                BATE            1497740
 07 June 2024             09:48:22                             BST                        4759                      313.50                                                BATE            1497738
 07 June 2024             09:48:22                             BST                        1143                      313.50                                                BATE            1497736
 07 June 2024             09:50:45                             BST                        117                       313.00                                                BATE            1500158
 07 June 2024             09:51:02                             BST                        6031                      313.00                                                BATE            1500322
 07 June 2024             09:51:02                             BST                        471                       313.00                                                BATE            1500324
 07 June 2024             09:52:58                             BST                        5448                      312.90                                                BATE            1501759
 07 June 2024             09:52:58                             BST                        61                        312.90                                                BATE            1501761
 07 June 2024             09:56:45                             BST                        4871                      312.70                                                BATE            1505495
 07 June 2024             09:57:16                             BST                        4752                      312.70                                                BATE            1506154
 07 June 2024             10:09:32                             BST                        5011                      312.10                                                BATE            1516974
 07 June 2024             10:15:40                             BST                        5351                      312.80                                                BATE            1522030
 07 June 2024             10:17:51                             BST                        5242                      313.00                                                BATE            1524111
 07 June 2024             10:25:28                             BST                        50                        312.90                                                BATE            1530239
 07 June 2024             10:25:28                             BST                        5205                      312.90                                                BATE            1530237
 07 June 2024             10:25:28                             BST                        2040                      312.90                                                BATE            1530235
 07 June 2024             10:25:28                             BST                        3216                      312.90                                                BATE            1530233
 07 June 2024             10:25:28                             BST                        4284                      312.90                                                BATE            1530231
 07 June 2024             10:25:28                             BST                        986                       312.90                                                BATE            1530229
 07 June 2024             10:40:29                             BST                        4772                      313.50                                                BATE            1542319
 07 June 2024             10:43:27                             BST                        5278                      313.70                                                BATE            1544068
 07 June 2024             11:00:32                             BST                        833                       313.90                                                BATE            1555895
 07 June 2024             11:00:32                             BST                        1812                      313.90                                                BATE            1555893
 07 June 2024             11:00:37                             BST                        537                       313.90                                                BATE            1555949
 07 June 2024             11:00:37                             BST                        580                       313.90                                                BATE            1555947
 07 June 2024             11:06:20                             BST                        5163                      314.10                                                BATE            1559239
 07 June 2024             11:06:20                             BST                        4992                      314.10                                                BATE            1559243
 07 June 2024             11:06:20                             BST                        5289                      314.10                                                BATE            1559231
 07 June 2024             11:06:45                             BST                        1579                      313.90                                                BATE            1559502
 07 June 2024             11:19:57                             BST                        4882                      314.00                                                BATE            1567494
 07 June 2024             11:34:10                             BST                        4065                      314.20                                                BATE            1575984
 07 June 2024             11:34:10                             BST                        1557                      314.20                                                BATE            1575986
 07 June 2024             11:36:53                             BST                        2785                      313.90                                                BATE            1577157
 07 June 2024             11:36:55                             BST                        237                       313.90                                                BATE            1577171
 07 June 2024             11:37:10                             BST                        2065                      313.90                                                BATE            1577282
 07 June 2024             11:41:07                             BST                        4952                      314.20                                                BATE            1579422
 07 June 2024             11:41:07                             BST                        4862                      314.20                                                BATE            1579424
 07 June 2024             11:56:11                             BST                        2054                      313.50                                                BATE            1587832
 07 June 2024             11:56:11                             BST                        3636                      313.50                                                BATE            1587830
 07 June 2024             12:02:21                             BST                        1373                      313.10                                                BATE            1592030
 07 June 2024             12:02:21                             BST                        4253                      313.10                                                BATE            1592028
 07 June 2024             12:02:26                             BST                        4923                      313.00                                                BATE            1592114
 07 June 2024             12:02:30                             BST                        209                       313.00                                                BATE            1592251
 07 June 2024             12:02:30                             BST                        2006                      313.00                                                BATE            1592253
 07 June 2024             12:02:31                             BST                        1006                      313.00                                                BATE            1592292
 07 June 2024             12:02:33                             BST                        2813                      313.00                                                BATE            1592330
 07 June 2024             12:02:37                             BST                        5261                      313.00                                                BATE            1592414
 07 June 2024             12:02:37                             BST                        1546                      313.00                                                BATE            1592412
 07 June 2024             12:13:18                             BST                        5062                      312.70                                                BATE            1599142
 07 June 2024             12:13:18                             BST                        5207                      312.70                                                BATE            1599136
 07 June 2024             12:13:18                             BST                        4818                      312.70                                                BATE            1599140
 07 June 2024             12:21:01                             BST                        5439                      312.70                                                BATE            1603555
 07 June 2024             12:45:20                             BST                        159                       313.40                                                BATE            1616759
 07 June 2024             12:45:20                             BST                        263                       313.40                                                BATE            1616747
 07 June 2024             12:45:20                             BST                        3950                      313.40                                                BATE            1616753
 07 June 2024             12:45:20                             BST                        1058                      313.40                                                BATE            1616751
 07 June 2024             12:45:20                             BST                        5308                      313.40                                                BATE            1616757
 07 June 2024             12:53:06                             BST                        5756                      313.40                                                BATE            1621324
 07 June 2024             12:56:40                             BST                        5102                      313.60                                                BATE            1623005
 07 June 2024             12:56:40                             BST                        5675                      313.60                                                BATE            1623003
 07 June 2024             13:02:34                             BST                        4946                      313.40                                                BATE            1626481
 07 June 2024             13:02:34                             BST                        891                       313.40                                                BATE            1626479
 07 June 2024             13:07:41                             BST                        4901                      313.00                                                BATE            1629446
 07 June 2024             13:17:02                             BST                        3752                      313.30                                                BATE            1635253
 07 June 2024             13:17:02                             BST                        1287                      313.30                                                BATE            1635249
 07 June 2024             13:24:24                             BST                        3051                      312.90                                                BATE            1640401
 07 June 2024             13:24:24                             BST                        1994                      312.90                                                BATE            1640395
 07 June 2024             13:30:01                             BST                        4961                      312.80                                                BATE            1644677
 07 June 2024             13:30:01                             BST                        5808                      312.80                                                BATE            1644675
 07 June 2024             13:30:01                             BST                        5008                      312.80                                                BATE            1644673
 07 June 2024             13:30:11                             BST                        23606                     312.00                                                BATE            1647004
 07 June 2024             13:30:11                             BST                        5213                      311.90                                                BATE            1647002
 07 June 2024             13:30:11                             BST                        5222                      312.00                                                BATE            1647000
 07 June 2024             13:30:11                             BST                        4756                      312.00                                                BATE            1646994
 07 June 2024             13:30:11                             BST                        3805                      312.00                                                BATE            1646990
 07 June 2024             13:30:11                             BST                        2028                      312.00                                                BATE            1646988
 07 June 2024             13:30:11                             BST                        5825                      312.00                                                BATE            1646992
 07 June 2024             13:30:11                             BST                        5315                      312.00                                                BATE            1646996
 07 June 2024             13:30:11                             BST                        5822                      312.00                                                BATE            1646998
 07 June 2024             13:30:11                             BST                        5472                      312.00                                                BATE            1646986
 07 June 2024             13:31:56                             BST                        5379                      312.70                                                BATE            1650135
 07 June 2024             13:40:12                             BST                        5422                      312.60                                                BATE            1659054
 07 June 2024             13:40:19                             BST                        5240                      312.50                                                BATE            1659244
 07 June 2024             13:45:26                             BST                        3257                      312.00                                                BATE            1664719
 07 June 2024             13:45:26                             BST                        2325                      312.00                                                BATE            1664717
 07 June 2024             13:45:26                             BST                        5566                      312.00                                                BATE            1664715
 07 June 2024             13:46:07                             BST                        4805                      311.90                                                BATE            1665312
 07 June 2024             13:54:58                             BST                        3998                      312.70                                                BATE            1674027
 07 June 2024             13:54:58                             BST                        879                       312.70                                                BATE            1674029
 07 June 2024             13:54:58                             BST                        5664                      312.70                                                BATE            1674031
 07 June 2024             13:54:58                             BST                        848                       312.70                                                BATE            1674035
 07 June 2024             13:54:58                             BST                        3931                      312.70                                                BATE            1674037
 07 June 2024             13:59:53                             BST                        4835                      313.10                                                BATE            1678600
 07 June 2024             14:11:12                             BST                        4908                      314.80                                                BATE            1689398
 07 June 2024             14:19:50                             BST                        5148                      315.40                                                BATE            1696736
 07 June 2024             14:21:42                             BST                        946                       315.00                                                BATE            1698600
 07 June 2024             14:21:42                             BST                        3338                      315.00                                                BATE            1698598
 07 June 2024             14:21:42                             BST                        170                       315.00                                                BATE            1698585
 07 June 2024             14:21:42                             BST                        282                       315.00                                                BATE            1698583
 07 June 2024             14:21:42                             BST                        1063                      315.00                                                BATE            1698581
 07 June 2024             14:21:42                             BST                        5192                      315.10                                                BATE            1698579
 07 June 2024             14:26:01                             BST                        5534                      315.00                                                BATE            1702647
 07 June 2024             14:31:10                             BST                        5136                      315.30                                                BATE            1713098
 07 June 2024             14:33:33                             BST                        2277                      315.10                                                BATE            1717634
 07 June 2024             14:33:33                             BST                        3450                      315.10                                                BATE            1717632
 07 June 2024             14:33:42                             BST                        5148                      315.00                                                BATE            1717813
 07 June 2024             14:35:00                             BST                        2696                      314.70                                                BATE            1720226
 07 June 2024             14:35:01                             BST                        2862                      314.70                                                BATE            1720233
 07 June 2024             14:45:21                             BST                        5660                      316.90                                                BATE            1738290
 07 June 2024             14:45:21                             BST                        3763                      316.90                                                BATE            1738288
 07 June 2024             14:45:21                             BST                        1829                      316.90                                                BATE            1738284
 07 June 2024             14:49:22                             BST                        585                       316.50                                                BATE            1746074
 07 June 2024             14:49:22                             BST                        4774                      316.50                                                BATE            1746076
 07 June 2024             14:53:45                             BST                        5194                      316.60                                                BATE            1754800
 07 June 2024             14:53:45                             BST                        4977                      316.70                                                BATE            1754780
 07 June 2024             15:01:33                             BST                        5552                      316.60                                                BATE            1771097
 07 June 2024             15:10:02                             BST                        5045                      316.70                                                BATE            1785491
 07 June 2024             15:10:02                             BST                        622                       316.70                                                BATE            1785489
 07 June 2024             15:10:02                             BST                        4732                      316.70                                                BATE            1785487
 07 June 2024             15:10:02                             BST                        5080                      316.70                                                BATE            1785485
 07 June 2024             15:17:02                             BST                        2116                      316.50                                                BATE            1797212
 07 June 2024             15:17:02                             BST                        3392                      316.50                                                BATE            1797210
 07 June 2024             15:23:56                             BST                        2605                      317.10                                                BATE            1808942
 07 June 2024             15:23:56                             BST                        5059                      317.10                                                BATE            1808938
 07 June 2024             15:23:56                             BST                        2441                      317.10                                                BATE            1808940
 07 June 2024             08:05:39                             BST                        3926                      318.20                                                CHIX            1398751
 07 June 2024             08:05:39                             BST                        1088                      318.20                                                CHIX            1398749
 07 June 2024             08:11:24                             BST                        4975                      318.30                                                CHIX            1404594
 07 June 2024             08:19:21                             BST                        5660                      317.20                                                CHIX            1411584
 07 June 2024             08:30:01                             BST                        5358                      315.40                                                CHIX            1422382
 07 June 2024             08:44:34                             BST                        5060                      315.50                                                CHIX            1437441
 07 June 2024             08:59:40                             BST                        5860                      314.80                                                CHIX            1457141
 07 June 2024             09:16:17                             BST                        1498                      314.10                                                CHIX            1475106
 07 June 2024             09:16:17                             BST                        3901                      314.10                                                CHIX            1475110
 07 June 2024             09:29:03                             BST                        155                       314.20                                                CHIX            1484036
 07 June 2024             09:29:03                             BST                        4713                      314.20                                                CHIX            1484034
 07 June 2024             09:29:07                             BST                        635                       314.00                                                CHIX            1484075
 07 June 2024             09:29:07                             BST                        5028                      314.00                                                CHIX            1484073
 07 June 2024             09:41:14                             BST                        5021                      314.00                                                CHIX            1492964
 07 June 2024             09:52:58                             BST                        5588                      312.80                                                CHIX            1501757
 07 June 2024             09:57:16                             BST                        2915                      312.70                                                CHIX            1506156
 07 June 2024             09:57:16                             BST                        2009                      312.70                                                CHIX            1506152
 07 June 2024             10:15:40                             BST                        5299                      312.80                                                CHIX            1522032
 07 June 2024             10:17:51                             BST                        5142                      313.00                                                CHIX            1524113
 07 June 2024             10:32:53                             BST                        3672                      313.60                                                CHIX            1535677
 07 June 2024             10:32:53                             BST                        1068                      313.60                                                CHIX            1535675
 07 June 2024             10:45:52                             BST                        5163                      313.60                                                CHIX            1545460
 07 June 2024             10:45:52                             BST                        535                       313.60                                                CHIX            1545458
 07 June 2024             10:45:52                             BST                        5381                      313.60                                                CHIX            1545456
 07 June 2024             11:06:20                             BST                        3974                      314.10                                                CHIX            1559237
 07 June 2024             11:06:20                             BST                        1868                      314.10                                                CHIX            1559229
 07 June 2024             11:11:44                             BST                        3139                      313.60                                                CHIX            1563005
 07 June 2024             11:12:31                             BST                        1849                      313.60                                                CHIX            1563406
 07 June 2024             11:25:50                             BST                        1648                      314.10                                                CHIX            1570800
 07 June 2024             11:25:50                             BST                        3238                      314.10                                                CHIX            1570798
 07 June 2024             11:41:21                             BST                        5655                      314.00                                                CHIX            1579522
 07 June 2024             11:43:42                             BST                        3405                      313.70                                                CHIX            1580802
 07 June 2024             11:50:15                             BST                        2251                      313.70                                                CHIX            1584551
 07 June 2024             12:02:21                             BST                        5894                      313.10                                                CHIX            1592026
 07 June 2024             12:10:36                             BST                        4943                      312.80                                                CHIX            1597718
 07 June 2024             12:21:44                             BST                        5690                      312.60                                                CHIX            1603976
 07 June 2024             12:45:20                             BST                        3758                      313.40                                                CHIX            1616749
 07 June 2024             12:45:20                             BST                        1446                      313.40                                                CHIX            1616745
 07 June 2024             12:45:20                             BST                        5273                      313.40                                                CHIX            1616755
 07 June 2024             13:02:34                             BST                        5487                      313.40                                                CHIX            1626477
 07 June 2024             13:07:41                             BST                        5550                      313.00                                                CHIX            1629444
 07 June 2024             13:24:24                             BST                        5195                      312.90                                                CHIX            1640403
 07 June 2024             13:32:49                             BST                        3168                      312.60                                                CHIX            1651065
 07 June 2024             13:32:49                             BST                        2106                      312.60                                                CHIX            1651063
 07 June 2024             13:33:44                             BST                        5649                      312.90                                                CHIX            1652112
 07 June 2024             13:54:07                             BST                        5653                      312.80                                                CHIX            1673284
 07 June 2024             13:54:58                             BST                        5678                      312.70                                                CHIX            1674041
 07 June 2024             14:03:47                             BST                        5096                      313.90                                                CHIX            1682285
 07 June 2024             14:19:50                             BST                        4049                      315.40                                                CHIX            1696742
 07 June 2024             14:19:50                             BST                        814                       315.40                                                CHIX            1696740
 07 June 2024             14:19:50                             BST                        814                       315.40                                                CHIX            1696738
 07 June 2024             14:31:10                             BST                        5287                      315.30                                                CHIX            1713102
 07 June 2024             14:34:53                             BST                        5166                      314.80                                                CHIX            1719931
 07 June 2024             14:45:21                             BST                        5131                      316.90                                                CHIX            1738286
 07 June 2024             14:49:22                             BST                        3231                      316.50                                                CHIX            1746072
 07 June 2024             14:49:22                             BST                        2142                      316.50                                                CHIX            1746070
 07 June 2024             14:57:45                             BST                        459                       316.60                                                CHIX            1762505
 07 June 2024             14:57:45                             BST                        4631                      316.60                                                CHIX            1762503
 07 June 2024             15:04:00                             BST                        5891                      316.10                                                CHIX            1775451
 07 June 2024             15:17:02                             BST                        2975                      316.50                                                CHIX            1797216
 07 June 2024             15:17:02                             BST                        2420                      316.50                                                CHIX            1797214
 07 June 2024             15:21:00                             BST                        1037                      316.40                                                CHIX            1804332
 07 June 2024             15:21:00                             BST                        3710                      316.40                                                CHIX            1804328
 07 June 2024             15:21:00                             BST                        1040                      316.40                                                CHIX            1804330
 07 June 2024             08:01:22                             BST                        6097                      318.60                                                LSE             1393961
 07 June 2024             08:07:33                             BST                        264                       317.10                                                LSE             1400845
 07 June 2024             08:11:24                             BST                        5859                      318.40                                                LSE             1404598
 07 June 2024             08:11:24                             BST                        5958                      318.40                                                LSE             1404596
 07 June 2024             08:11:25                             BST                        3538                      318.00                                                LSE             1404620
 07 June 2024             08:11:25                             BST                        1548                      318.00                                                LSE             1404622
 07 June 2024             08:13:51                             BST                        453                       317.70                                                LSE             1406956
 07 June 2024             08:13:51                             BST                        5293                      317.70                                                LSE             1406954
 07 June 2024             08:25:49                             BST                        1497                      316.40                                                LSE             1417880
 07 June 2024             08:25:49                             BST                        4520                      316.40                                                LSE             1417882
 07 June 2024             08:27:13                             BST                        1038                      316.00                                                LSE             1419081
 07 June 2024             08:28:00                             BST                        1143                      316.00                                                LSE             1419781
 07 June 2024             08:28:00                             BST                        4062                      316.00                                                LSE             1419779
 07 June 2024             08:28:22                             BST                        725                       315.80                                                LSE             1420105
 07 June 2024             08:28:22                             BST                        4333                      315.80                                                LSE             1420103
 07 June 2024             08:28:23                             BST                        6031                      315.70                                                LSE             1420111
 07 June 2024             08:28:25                             BST                        430                       315.60                                                LSE             1420170
 07 June 2024             08:28:26                             BST                        1491                      315.60                                                LSE             1420185
 07 June 2024             08:28:26                             BST                        1361                      315.60                                                LSE             1420183
 07 June 2024             08:28:29                             BST                        921                       315.60                                                LSE             1420263
 07 June 2024             08:28:33                             BST                        1818                      315.60                                                LSE             1420315
 07 June 2024             08:29:59                             BST                        6152                      315.50                                                LSE             1422200
 07 June 2024             08:51:38                             BST                        5362                      315.50                                                LSE             1446353
 07 June 2024             09:05:08                             BST                        5682                      314.40                                                LSE             1461236
 07 June 2024             09:16:17                             BST                        6181                      314.10                                                LSE             1475112
 07 June 2024             09:16:53                             BST                        5103                      313.90                                                LSE             1475475
 07 June 2024             09:16:53                             BST                        5620                      313.90                                                LSE             1475473
 07 June 2024             09:21:09                             BST                        5242                      313.60                                                LSE             1478831
 07 June 2024             09:23:28                             BST                        481                       313.80                                                LSE             1480409
 07 June 2024             09:23:28                             BST                        643                       313.80                                                LSE             1480413
 07 June 2024             09:23:28                             BST                        3797                      313.80                                                LSE             1480411
 07 June 2024             09:23:28                             BST                        589                       313.80                                                LSE             1480407
 07 June 2024             09:23:28                             BST                        1243                      313.80                                                LSE             1480405
 07 June 2024             09:23:28                             BST                        3208                      313.80                                                LSE             1480403
 07 June 2024             09:23:28                             BST                        2004                      313.80                                                LSE             1480401
 07 June 2024             09:29:03                             BST                        5441                      314.20                                                LSE             1484032
 07 June 2024             09:31:53                             BST                        5215                      313.60                                                LSE             1486171
 07 June 2024             09:32:07                             BST                        5051                      313.40                                                LSE             1486378
 07 June 2024             09:32:07                             BST                        6016                      313.40                                                LSE             1486376
 07 June 2024             09:33:56                             BST                        5832                      313.80                                                LSE             1487905
 07 June 2024             09:33:56                             BST                        1276                      313.80                                                LSE             1487903
 07 June 2024             09:33:56                             BST                        4368                      313.80                                                LSE             1487901
 07 June 2024             09:41:14                             BST                        5789                      314.00                                                LSE             1492966
 07 June 2024             09:41:14                             BST                        6108                      314.00                                                LSE             1492968
 07 June 2024             09:42:22                             BST                        5464                      313.90                                                LSE             1493772
 07 June 2024             09:47:49                             BST                        6183                      313.60                                                LSE             1497399
 07 June 2024             09:50:00                             BST                        4581                      313.10                                                LSE             1499368
 07 June 2024             09:50:00                             BST                        919                       313.10                                                LSE             1499366
 07 June 2024             09:56:45                             BST                        1505                      312.70                                                LSE             1505501
 07 June 2024             09:56:45                             BST                        4071                      312.70                                                LSE             1505499
 07 June 2024             09:56:45                             BST                        6226                      312.70                                                LSE             1505497
 07 June 2024             09:57:16                             BST                        5308                      312.70                                                LSE             1506158
 07 June 2024             09:57:26                             BST                        3540                      312.60                                                LSE             1506436
 07 June 2024             09:57:26                             BST                        1958                      312.60                                                LSE             1506434
 07 June 2024             10:01:48                             BST                        1548                      312.40                                                LSE             1510041
 07 June 2024             10:01:48                             BST                        2207                      312.40                                                LSE             1510037
 07 June 2024             10:01:48                             BST                        989                       312.40                                                LSE             1510035
 07 June 2024             10:01:48                             BST                        919                       312.40                                                LSE             1510039
 07 June 2024             10:01:48                             BST                        5188                      312.40                                                LSE             1510033
 07 June 2024             10:09:17                             BST                        5372                      312.20                                                LSE             1516565
 07 June 2024             10:11:39                             BST                        4                         312.40                                                LSE             1518568
 07 June 2024             10:11:39                             BST                        5365                      312.40                                                LSE             1518566
 07 June 2024             10:11:39                             BST                        5043                      312.40                                                LSE             1518564
 07 June 2024             10:17:51                             BST                        5744                      313.00                                                LSE             1524117
 07 June 2024             10:17:51                             BST                        5982                      313.00                                                LSE             1524115
 07 June 2024             10:18:10                             BST                        793                       312.80                                                LSE             1524363
 07 June 2024             10:18:10                             BST                        6150                      312.80                                                LSE             1524361
 07 June 2024             10:18:10                             BST                        5238                      312.80                                                LSE             1524359
 07 June 2024             10:25:35                             BST                        5848                      312.90                                                LSE             1530334
 07 June 2024             10:25:35                             BST                        789                       312.90                                                LSE             1530338
 07 June 2024             10:25:35                             BST                        4771                      312.90                                                LSE             1530336
 07 June 2024             10:25:35                             BST                        5365                      312.90                                                LSE             1530330
 07 June 2024             10:25:35                             BST                        5949                      312.90                                                LSE             1530332
 07 June 2024             10:28:48                             BST                        1121                      312.80                                                LSE             1532573
 07 June 2024             10:32:57                             BST                        5135                      313.50                                                LSE             1535706
 07 June 2024             10:32:57                             BST                        6420                      313.50                                                LSE             1535704
 07 June 2024             10:34:26                             BST                        2045                      313.40                                                LSE             1536555
 07 June 2024             10:34:26                             BST                        818                       313.40                                                LSE             1536553
 07 June 2024             10:34:26                             BST                        1405                      313.40                                                LSE             1536551
 07 June 2024             10:34:26                             BST                        1405                      313.40                                                LSE             1536549
 07 June 2024             10:40:29                             BST                        2938                      313.50                                                LSE             1542325
 07 June 2024             10:40:29                             BST                        6142                      313.50                                                LSE             1542321
 07 June 2024             10:40:29                             BST                        2814                      313.50                                                LSE             1542323
 07 June 2024             10:43:27                             BST                        5312                      313.70                                                LSE             1544074
 07 June 2024             10:43:27                             BST                        4202                      313.70                                                LSE             1544072
 07 June 2024             10:43:27                             BST                        1191                      313.70                                                LSE             1544070
 07 June 2024             10:44:04                             BST                        5659                      313.60                                                LSE             1544340
 07 June 2024             10:49:13                             BST                        5707                      313.60                                                LSE             1547573
 07 June 2024             10:49:13                             BST                        6064                      313.60                                                LSE             1547571
 07 June 2024             10:52:50                             BST                        3874                      313.60                                                LSE             1550370
 07 June 2024             10:52:50                             BST                        2314                      313.60                                                LSE             1550368
 07 June 2024             11:01:26                             BST                        1382                      314.00                                                LSE             1556384
 07 June 2024             11:01:26                             BST                        4171                      314.00                                                LSE             1556382
 07 June 2024             11:02:54                             BST                        920                       314.00                                                LSE             1557176
 07 June 2024             11:02:54                             BST                        4171                      314.00                                                LSE             1557174
 07 June 2024             11:03:06                             BST                        2086                      314.00                                                LSE             1557321
 07 June 2024             11:03:06                             BST                        3000                      314.00                                                LSE             1557319
 07 June 2024             11:03:06                             BST                        2660                      314.00                                                LSE             1557317
 07 June 2024             11:03:06                             BST                        3000                      314.00                                                LSE             1557315
 07 June 2024             11:06:20                             BST                        5425                      314.00                                                LSE             1559252
 07 June 2024             11:06:20                             BST                        5740                      314.10                                                LSE             1559233
 07 June 2024             11:06:20                             BST                        5397                      314.10                                                LSE             1559235
 07 June 2024             11:06:20                             BST                        5492                      314.10                                                LSE             1559241
 07 June 2024             11:06:20                             BST                        3654                      314.10                                                LSE             1559245
 07 June 2024             11:06:20                             BST                        2195                      314.10                                                LSE             1559247
 07 June 2024             11:06:45                             BST                        5209                      313.90                                                LSE             1559506
 07 June 2024             11:06:45                             BST                        5964                      313.90                                                LSE             1559504
 07 June 2024             11:06:45                             BST                        10                        313.90                                                LSE             1559508
 07 June 2024             11:11:07                             BST                        5076                      313.80                                                LSE             1562604
 07 June 2024             11:12:31                             BST                        5157                      313.60                                                LSE             1563408
 07 June 2024             11:20:20                             BST                        3155                      313.90                                                LSE             1567833
 07 June 2024             11:20:20                             BST                        5463                      313.90                                                LSE             1567831
 07 June 2024             11:20:20                             BST                        3058                      313.90                                                LSE             1567829
 07 June 2024             11:25:50                             BST                        5988                      314.10                                                LSE             1570802
 07 June 2024             11:27:35                             BST                        2087                      314.00                                                LSE             1571820
 07 June 2024             11:27:35                             BST                        3256                      314.00                                                LSE             1571818
 07 June 2024             11:34:10                             BST                        938                       314.20                                                LSE             1576000
 07 June 2024             11:34:10                             BST                        682                       314.20                                                LSE             1575998
 07 June 2024             11:34:10                             BST                        1942                      314.20                                                LSE             1575996
 07 June 2024             11:34:10                             BST                        1700                      314.20                                                LSE             1575994
 07 June 2024             11:34:10                             BST                        1529                      314.20                                                LSE             1575992
 07 June 2024             11:34:10                             BST                        5668                      314.20                                                LSE             1575990
 07 June 2024             11:34:10                             BST                        4503                      314.20                                                LSE             1575988
 07 June 2024             11:41:21                             BST                        5279                      314.00                                                LSE             1579524
 07 June 2024             11:41:21                             BST                        5079                      314.00                                                LSE             1579526
 07 June 2024             11:50:15                             BST                        5678                      313.70                                                LSE             1584553
 07 June 2024             11:50:19                             BST                        5226                      313.60                                                LSE             1584572
 07 June 2024             11:56:11                             BST                        5463                      313.50                                                LSE             1587834
 07 June 2024             11:58:37                             BST                        5631                      313.30                                                LSE             1589513
 07 June 2024             12:02:21                             BST                        5839                      313.10                                                LSE             1592034
 07 June 2024             12:02:21                             BST                        5149                      313.10                                                LSE             1592032
 07 June 2024             12:05:40                             BST                        643                       312.90                                                LSE             1594316
 07 June 2024             12:05:40                             BST                        5262                      312.90                                                LSE             1594314
 07 June 2024             12:05:40                             BST                        4805                      312.90                                                LSE             1594312
 07 June 2024             12:10:36                             BST                        5265                      312.80                                                LSE             1597724
 07 June 2024             12:10:36                             BST                        1747                      312.80                                                LSE             1597722
 07 June 2024             12:10:36                             BST                        3463                      312.80                                                LSE             1597720
 07 June 2024             12:13:18                             BST                        5952                      312.70                                                LSE             1599138
 07 June 2024             12:21:44                             BST                        2418                      312.60                                                LSE             1603982
 07 June 2024             12:21:44                             BST                        2947                      312.60                                                LSE             1603980
 07 June 2024             12:21:44                             BST                        5081                      312.60                                                LSE             1603978
 07 June 2024             12:45:20                             BST                        5341                      313.30                                                LSE             1616767
 07 June 2024             12:45:20                             BST                        5285                      313.40                                                LSE             1616765
 07 June 2024             12:45:20                             BST                        5453                      313.40                                                LSE             1616763
 07 June 2024             12:45:20                             BST                        6165                      313.40                                                LSE             1616761
 07 June 2024             12:53:06                             BST                        6146                      313.40                                                LSE             1621328
 07 June 2024             12:53:06                             BST                        5412                      313.40                                                LSE             1621326
 07 June 2024             12:53:49                             BST                        4096                      313.30                                                LSE             1621671
 07 June 2024             12:56:40                             BST                        5860                      313.60                                                LSE             1623001
 07 June 2024             12:56:40                             BST                        5482                      313.60                                                LSE             1622999
 07 June 2024             13:04:33                             BST                        1303                      313.30                                                LSE             1627836
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 07 June 2024             13:15:03                             BST                        5419                      313.30                                                LSE             1633936
 07 June 2024             13:21:05                             BST                        2131                      312.90                                                LSE             1638485
 07 June 2024             13:23:11                             BST                        2367                      312.90                                                LSE             1639732
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 07 June 2024             13:27:02                             BST                        2089                      312.90                                                LSE             1641932
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 07 June 2024             13:27:12                             BST                        422                       312.90                                                LSE             1642061
 07 June 2024             13:27:12                             BST                        3384                      312.90                                                LSE             1642059
 07 June 2024             13:27:12                             BST                        4116                      312.90                                                LSE             1642057
 07 June 2024             13:27:12                             BST                        3168                      312.90                                                LSE             1642055
 07 June 2024             13:27:12                             BST                        1114                      312.90                                                LSE             1642053
 07 June 2024             13:30:01                             BST                        5950                      312.70                                                LSE             1645120
 07 June 2024             13:31:56                             BST                        5170                      312.70                                                LSE             1650137
 07 June 2024             13:31:58                             BST                        5323                      312.60                                                LSE             1650196
 07 June 2024             13:33:46                             BST                        5625                      312.80                                                LSE             1652208
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 07 June 2024             13:46:07                             BST                        5250                      311.80                                                LSE             1665318
 07 June 2024             13:48:00                             BST                        5559                      311.90                                                LSE             1667241
 07 June 2024             13:54:58                             BST                        6165                      312.70                                                LSE             1674033
 07 June 2024             13:54:58                             BST                        3083                      312.70                                                LSE             1674043
 07 June 2024             13:54:58                             BST                        2016                      312.70                                                LSE             1674039
 07 June 2024             14:00:33                             BST                        1581                      313.30                                                LSE             1679510
 07 June 2024             14:00:33                             BST                        2594                      313.30                                                LSE             1679508
 07 June 2024             14:00:33                             BST                        1574                      313.30                                                LSE             1679506
 07 June 2024             14:00:33                             BST                        5072                      313.30                                                LSE             1679504
 07 June 2024             14:03:47                             BST                        5397                      313.90                                                LSE             1682287
 07 June 2024             14:07:16                             BST                        5267                      314.50                                                LSE             1685762
 07 June 2024             14:11:12                             BST                        5248                      314.80                                                LSE             1689400
 07 June 2024             14:11:12                             BST                        6158                      314.80                                                LSE             1689402
 07 June 2024             14:17:16                             BST                        5185                      315.00                                                LSE             1693851
 07 June 2024             14:26:01                             BST                        3540                      315.00                                                LSE             1702655
 07 June 2024             14:26:01                             BST                        5084                      315.00                                                LSE             1702649
 07 June 2024             14:26:01                             BST                        331                       315.00                                                LSE             1702651
 07 June 2024             14:26:01                             BST                        1966                      315.00                                                LSE             1702653
 07 June 2024             14:26:33                             BST                        5869                      314.90                                                LSE             1703165
 07 June 2024             14:31:10                             BST                        1816                      315.30                                                LSE             1713114
 07 June 2024             14:31:10                             BST                        1022                      315.30                                                LSE             1713112
 07 June 2024             14:31:10                             BST                        1407                      315.30                                                LSE             1713110
 07 June 2024             14:31:10                             BST                        5603                      315.30                                                LSE             1713108
 07 June 2024             14:31:10                             BST                        1400                      315.30                                                LSE             1713106
 07 June 2024             14:31:10                             BST                        5246                      315.30                                                LSE             1713104
 07 June 2024             14:31:10                             BST                        5606                      315.30                                                LSE             1713100
 07 June 2024             14:32:35                             BST                        463                       315.20                                                LSE             1715892
 07 June 2024             14:32:35                             BST                        264                       315.20                                                LSE             1715890
 07 June 2024             14:32:35                             BST                        134                       315.20                                                LSE             1715888
 07 June 2024             14:32:35                             BST                        481                       315.20                                                LSE             1715886
 07 June 2024             14:32:35                             BST                        275                       315.20                                                LSE             1715884
 07 June 2024             14:32:35                             BST                        417                       315.20                                                LSE             1715880
 07 June 2024             14:32:35                             BST                        665                       315.20                                                LSE             1715882
 07 June 2024             14:32:36                             BST                        50                        315.20                                                LSE             1715911
 07 June 2024             14:32:36                             BST                        892                       315.20                                                LSE             1715909
 07 June 2024             14:32:36                             BST                        1856                      315.20                                                LSE             1715907
 07 June 2024             14:33:42                             BST                        5235                      315.00                                                LSE             1717815
 07 June 2024             14:35:28                             BST                        3553                      314.60                                                LSE             1721012
 07 June 2024             14:35:28                             BST                        1633                      314.60                                                LSE             1721010
 07 June 2024             14:35:28                             BST                        5188                      314.60                                                LSE             1721008
 07 June 2024             14:36:02                             BST                        417                       314.50                                                LSE             1721975
 07 June 2024             14:36:02                             BST                        1651                      314.50                                                LSE             1721973
 07 June 2024             14:36:02                             BST                        1407                      314.50                                                LSE             1721971
 07 June 2024             14:36:02                             BST                        531                       314.50                                                LSE             1721969
 07 June 2024             14:36:02                             BST                        1353                      314.50                                                LSE             1721967
 07 June 2024             14:45:17                             BST                        6262                      316.90                                                LSE             1738140
 07 June 2024             14:45:17                             BST                        6036                      316.90                                                LSE             1738138
 07 June 2024             14:45:17                             BST                        6009                      316.90                                                LSE             1738142
 07 June 2024             14:45:23                             BST                        171                       316.80                                                LSE             1738356
 07 June 2024             14:45:23                             BST                        172                       316.80                                                LSE             1738354
 07 June 2024             14:45:23                             BST                        29                        316.80                                                LSE             1738352
 07 June 2024             14:45:25                             BST                        5154                      316.80                                                LSE             1738381
 07 June 2024             14:53:45                             BST                        1417                      316.70                                                LSE             1754784
 07 June 2024             14:53:45                             BST                        4440                      316.70                                                LSE             1754782
 07 June 2024             15:01:33                             BST                        4776                      316.60                                                LSE             1771103
 07 June 2024             15:01:33                             BST                        1251                      316.60                                                LSE             1771101
 07 June 2024             15:01:33                             BST                        6249                      316.60                                                LSE             1771099
 07 June 2024             15:01:41                             BST                        5720                      316.50                                                LSE             1771264
 07 June 2024             15:10:02                             BST                        6106                      316.70                                                LSE             1785493
 07 June 2024             15:17:08                             BST                        6003                      316.50                                                LSE             1797343
 07 June 2024             15:23:56                             BST                        5197                      317.10                                                LSE             1808948
 07 June 2024             15:23:56                             BST                        5155                      317.10                                                LSE             1808944
 07 June 2024             15:23:56                             BST                        6211                      317.10                                                LSE             1808946

 

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