REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

11/06/2024 18:15

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RNS Number : 0392S  NatWest Group plc  11 June 2024

 NatWest Group plc
 11 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
 11 June 2024             903,029                              313.00                     301.40                    305.2591                                              LSE
 11 June 2024             133,859                              311.00                     302.70                    305.6881                                              CHIX
 11 June 2024             794,244                              312.00                     301.70                    304.6420                                              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 290,322,683
 Ordinary Shares in treasury and have 8,329,603,722 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
 11 June 2024             08:12:17                             BST                        125                       312.00                                                BATE            1589213
 11 June 2024             08:12:17                             BST                        500                       312.00                                                BATE            1589211
 11 June 2024             08:12:17                             BST                        4501                      312.00                                                BATE            1589209
 11 June 2024             08:16:53                             BST                        5791                      312.00                                                BATE            1593963
 11 June 2024             08:37:35                             BST                        5106                      312.00                                                BATE            1618785
 11 June 2024             08:51:56                             BST                        14858                     310.00                                                BATE            1637074
 11 June 2024             08:54:02                             BST                        5678                      310.50                                                BATE            1639849
 11 June 2024             09:19:05                             BST                        5577                      311.30                                                BATE            1664528
 11 June 2024             09:42:02                             BST                        5037                      310.20                                                BATE            1682420
 11 June 2024             09:42:28                             BST                        572                       310.00                                                BATE            1682657
 11 June 2024             09:43:30                             BST                        800                       310.00                                                BATE            1683332
 11 June 2024             09:43:30                             BST                        2195                      310.00                                                BATE            1683334
 11 June 2024             09:43:30                             BST                        8176                      310.00                                                BATE            1683330
 11 June 2024             09:44:42                             BST                        4776                      309.90                                                BATE            1683948
 11 June 2024             09:44:42                             BST                        547                       309.90                                                BATE            1683946
 11 June 2024             10:06:21                             BST                        4743                      308.40                                                BATE            1702012
 11 June 2024             10:06:21                             BST                        5529                      308.40                                                BATE            1702010
 11 June 2024             10:06:21                             BST                        5734                      308.40                                                BATE            1702008
 11 June 2024             10:16:19                             BST                        128                       308.00                                                BATE            1710758
 11 June 2024             10:16:19                             BST                        4685                      308.00                                                BATE            1710756
 11 June 2024             10:17:48                             BST                        5331                      308.00                                                BATE            1712088
 11 June 2024             10:18:12                             BST                        11                        308.00                                                BATE            1712481
 11 June 2024             10:20:57                             BST                        5125                      307.30                                                BATE            1715451
 11 June 2024             10:28:52                             BST                        768                       307.20                                                BATE            1721790
 11 June 2024             10:28:52                             BST                        99                        307.20                                                BATE            1721792
 11 June 2024             10:28:52                             BST                        5012                      307.20                                                BATE            1721794
 11 June 2024             10:29:41                             BST                        2402                      307.20                                                BATE            1722667
 11 June 2024             10:29:41                             BST                        1158                      307.20                                                BATE            1722665
 11 June 2024             10:29:41                             BST                        2063                      307.20                                                BATE            1722663
 11 June 2024             10:31:00                             BST                        3107                      307.50                                                BATE            1723818
 11 June 2024             10:31:00                             BST                        2643                      307.50                                                BATE            1723814
 11 June 2024             10:41:51                             BST                        5602                      305.70                                                BATE            1734010
 11 June 2024             10:47:18                             BST                        322                       304.80                                                BATE            1738676
 11 June 2024             10:47:18                             BST                        5029                      304.80                                                BATE            1738674
 11 June 2024             11:00:02                             BST                        5323                      305.30                                                BATE            1753615
 11 June 2024             11:00:02                             BST                        5430                      305.30                                                BATE            1753613
 11 June 2024             11:04:07                             BST                        5115                      305.70                                                BATE            1757334
 11 June 2024             11:04:07                             BST                        4898                      305.70                                                BATE            1757332
 11 June 2024             11:20:30                             BST                        5649                      304.80                                                BATE            1770059
 11 June 2024             11:23:10                             BST                        1980                      304.80                                                BATE            1771934
 11 June 2024             11:23:10                             BST                        3454                      304.80                                                BATE            1771932
 11 June 2024             11:29:48                             BST                        603                       304.70                                                BATE            1776066
 11 June 2024             11:32:25                             BST                        5204                      305.00                                                BATE            1777713
 11 June 2024             11:34:02                             BST                        2320                      304.90                                                BATE            1778522
 11 June 2024             11:34:02                             BST                        266                       304.90                                                BATE            1778520
 11 June 2024             11:34:02                             BST                        2830                      304.90                                                BATE            1778518
 11 June 2024             11:38:35                             BST                        3817                      304.80                                                BATE            1781566
 11 June 2024             11:38:35                             BST                        1939                      304.80                                                BATE            1781568
 11 June 2024             11:47:55                             BST                        5763                      304.60                                                BATE            1787121
 11 June 2024             11:59:41                             BST                        5628                      304.90                                                BATE            1794798
 11 June 2024             12:00:46                             BST                        5360                      304.70                                                BATE            1795385
 11 June 2024             12:04:34                             BST                        5160                      304.50                                                BATE            1797734
 11 June 2024             12:06:22                             BST                        4826                      304.50                                                BATE            1798775
 11 June 2024             12:14:56                             BST                        4934                      304.20                                                BATE            1804206
 11 June 2024             12:15:43                             BST                        4910                      304.00                                                BATE            1804921
 11 June 2024             12:15:43                             BST                        5031                      304.00                                                BATE            1804919
 11 June 2024             12:15:43                             BST                        4926                      304.00                                                BATE            1804917
 11 June 2024             12:15:43                             BST                        4744                      304.00                                                BATE            1804915
 11 June 2024             12:15:43                             BST                        4825                      304.00                                                BATE            1804913
 11 June 2024             12:15:43                             BST                        5346                      304.00                                                BATE            1804911
 11 June 2024             12:15:45                             BST                        4904                      303.90                                                BATE            1804937
 11 June 2024             12:27:04                             BST                        5031                      304.70                                                BATE            1811031
 11 June 2024             12:30:05                             BST                        5442                      304.60                                                BATE            1812967
 11 June 2024             12:31:26                             BST                        5067                      304.50                                                BATE            1813864
 11 June 2024             12:32:04                             BST                        5333                      304.00                                                BATE            1814284
 11 June 2024             12:36:05                             BST                        5393                      304.00                                                BATE            1816599
 11 June 2024             12:36:11                             BST                        4772                      303.90                                                BATE            1816625
 11 June 2024             12:57:59                             BST                        5344                      304.30                                                BATE            1831311
 11 June 2024             12:57:59                             BST                        5594                      304.30                                                BATE            1831309
 11 June 2024             13:01:02                             BST                        4776                      304.40                                                BATE            1833539
 11 June 2024             13:03:38                             BST                        5126                      304.60                                                BATE            1835084
 11 June 2024             13:03:38                             BST                        4770                      304.60                                                BATE            1835086
 11 June 2024             13:10:37                             BST                        5850                      304.10                                                BATE            1839869
 11 June 2024             13:10:38                             BST                        8209                      304.00                                                BATE            1839884
 11 June 2024             13:10:40                             BST                        1117                      303.90                                                BATE            1839893
 11 June 2024             13:10:41                             BST                        1112                      303.90                                                BATE            1839918
 11 June 2024             13:10:43                             BST                        2002                      303.90                                                BATE            1839935
 11 June 2024             13:10:43                             BST                        1474                      303.90                                                BATE            1839933
 11 June 2024             13:22:02                             BST                        4772                      303.90                                                BATE            1848175
 11 June 2024             13:25:02                             BST                        2988                      303.90                                                BATE            1850203
 11 June 2024             13:25:02                             BST                        1989                      303.90                                                BATE            1850201
 11 June 2024             13:25:02                             BST                        5615                      303.90                                                BATE            1850199
 11 June 2024             13:31:34                             BST                        5585                      303.90                                                BATE            1855952
 11 June 2024             13:31:34                             BST                        5831                      303.90                                                BATE            1855950
 11 June 2024             13:31:34                             BST                        3829                      303.90                                                BATE            1855948
 11 June 2024             13:31:34                             BST                        1382                      303.90                                                BATE            1855946
 11 June 2024             13:34:20                             BST                        1139                      303.80                                                BATE            1857934
 11 June 2024             13:34:20                             BST                        572                       303.80                                                BATE            1857932
 11 June 2024             13:34:20                             BST                        3247                      303.80                                                BATE            1857930
 11 June 2024             13:44:18                             BST                        2528                      303.80                                                BATE            1865479
 11 June 2024             13:44:18                             BST                        2553                      303.80                                                BATE            1865477
 11 June 2024             13:44:18                             BST                        4894                      303.80                                                BATE            1865475
 11 June 2024             13:46:25                             BST                        3881                      303.70                                                BATE            1867155
 11 June 2024             13:46:25                             BST                        1568                      303.70                                                BATE            1867151
 11 June 2024             13:46:25                             BST                        323                       303.70                                                BATE            1867149
 11 June 2024             13:47:37                             BST                        5844                      303.60                                                BATE            1868052
 11 June 2024             13:50:58                             BST                        4805                      303.30                                                BATE            1870991
 11 June 2024             13:52:08                             BST                        369                       303.20                                                BATE            1871937
 11 June 2024             13:52:08                             BST                        1037                      303.20                                                BATE            1871939
 11 June 2024             13:52:08                             BST                        767                       303.20                                                BATE            1871935
 11 June 2024             13:52:40                             BST                        2748                      303.20                                                BATE            1872426
 11 June 2024             13:57:33                             BST                        5000                      302.80                                                BATE            1876492
 11 June 2024             14:03:40                             BST                        4928                      302.90                                                BATE            1881968
 11 June 2024             14:05:31                             BST                        4927                      302.80                                                BATE            1884352
 11 June 2024             14:10:00                             BST                        2836                      302.90                                                BATE            1888253
 11 June 2024             14:10:00                             BST                        2042                      302.90                                                BATE            1888251
 11 June 2024             14:10:00                             BST                        5525                      302.90                                                BATE            1888249
 11 June 2024             14:12:06                             BST                        2308                      303.80                                                BATE            1890026
 11 June 2024             14:12:06                             BST                        5573                      303.80                                                BATE            1890024
 11 June 2024             14:12:06                             BST                        3161                      303.80                                                BATE            1890028
 11 June 2024             14:20:34                             BST                        5839                      304.20                                                BATE            1897557
 11 June 2024             14:20:57                             BST                        5290                      304.20                                                BATE            1897893
 11 June 2024             14:23:08                             BST                        5014                      304.00                                                BATE            1899785
 11 June 2024             14:29:17                             BST                        5255                      304.30                                                BATE            1906259
 11 June 2024             14:29:57                             BST                        3882                      304.20                                                BATE            1907305
 11 June 2024             14:29:57                             BST                        984                       304.20                                                BATE            1907303
 11 June 2024             14:29:57                             BST                        486                       304.20                                                BATE            1907301
 11 June 2024             14:30:06                             BST                        5539                      304.10                                                BATE            1909440
 11 June 2024             14:31:39                             BST                        5051                      304.00                                                BATE            1912988
 11 June 2024             14:31:39                             BST                        1694                      304.00                                                BATE            1912986
 11 June 2024             14:31:39                             BST                        3792                      304.00                                                BATE            1912984
 11 June 2024             14:33:03                             BST                        5390                      303.60                                                BATE            1915722
 11 June 2024             14:34:53                             BST                        5650                      303.50                                                BATE            1918533
 11 June 2024             14:37:20                             BST                        2580                      303.40                                                BATE            1922935
 11 June 2024             14:37:20                             BST                        3098                      303.40                                                BATE            1922933
 11 June 2024             14:37:20                             BST                        5802                      303.40                                                BATE            1922931
 11 June 2024             14:37:20                             BST                        5444                      303.40                                                BATE            1922929
 11 June 2024             14:41:34                             BST                        5394                      303.10                                                BATE            1930537
 11 June 2024             14:41:34                             BST                        2210                      303.10                                                BATE            1930539
 11 June 2024             14:41:34                             BST                        3070                      303.10                                                BATE            1930541
 11 June 2024             14:42:21                             BST                        3708                      302.90                                                BATE            1931583
 11 June 2024             14:42:21                             BST                        1017                      302.90                                                BATE            1931581
 11 June 2024             14:42:21                             BST                        964                       302.90                                                BATE            1931579
 11 June 2024             14:46:00                             BST                        5409                      302.20                                                BATE            1938073
 11 June 2024             14:47:04                             BST                        5406                      301.90                                                BATE            1940520
 11 June 2024             14:47:41                             BST                        4854                      302.00                                                BATE            1941921
 11 June 2024             14:47:49                             BST                        364                       301.80                                                BATE            1942164
 11 June 2024             14:48:28                             BST                        5499                      301.70                                                BATE            1943732
 11 June 2024             14:55:09                             BST                        145                       302.50                                                BATE            1954265
 11 June 2024             14:55:09                             BST                        4854                      302.50                                                BATE            1954263
 11 June 2024             14:55:09                             BST                        5533                      302.50                                                BATE            1954261
 11 June 2024             14:55:09                             BST                        5903                      302.50                                                BATE            1954259
 11 June 2024             14:55:21                             BST                        2730                      302.40                                                BATE            1954519
 11 June 2024             14:55:21                             BST                        2459                      302.40                                                BATE            1954517
 11 June 2024             14:59:32                             BST                        5359                      302.90                                                BATE            1961382
 11 June 2024             15:02:15                             BST                        5729                      303.50                                                BATE            1966904
 11 June 2024             15:02:15                             BST                        4816                      303.50                                                BATE            1966902
 11 June 2024             15:04:16                             BST                        4804                      303.20                                                BATE            1970072
 11 June 2024             15:04:16                             BST                        5101                      303.20                                                BATE            1970074
 11 June 2024             15:05:26                             BST                        5713                      303.30                                                BATE            1971757
 11 June 2024             15:07:34                             BST                        5748                      303.50                                                BATE            1974797
 11 June 2024             15:11:01                             BST                        10                        303.50                                                BATE            1980104
 11 June 2024             15:11:01                             BST                        4777                      303.50                                                BATE            1980102
 11 June 2024             15:16:02                             BST                        5867                      304.30                                                BATE            1987464
 11 June 2024             15:16:02                             BST                        5390                      304.30                                                BATE            1987450
 11 June 2024             15:16:02                             BST                        969                       304.30                                                BATE            1987452
 11 June 2024             15:16:02                             BST                        4421                      304.30                                                BATE            1987458
 11 June 2024             15:18:24                             BST                        1286                      304.20                                                BATE            1990940
 11 June 2024             15:18:24                             BST                        603                       304.20                                                BATE            1990938
 11 June 2024             15:19:16                             BST                        5273                      304.00                                                BATE            1992602
 11 June 2024             15:19:47                             BST                        4760                      303.80                                                BATE            1993451
 11 June 2024             15:19:47                             BST                        847                       303.80                                                BATE            1993449
 11 June 2024             15:20:35                             BST                        383                       303.80                                                BATE            1994615
 11 June 2024             15:20:35                             BST                        4241                      303.80                                                BATE            1994613
 11 June 2024             15:20:35                             BST                        343                       303.80                                                BATE            1994609
 11 June 2024             15:24:51                             BST                        5575                      303.20                                                BATE            2000108
 11 June 2024             15:24:51                             BST                        5400                      303.20                                                BATE            2000106
 11 June 2024             15:26:54                             BST                        4698                      303.30                                                BATE            2004112
 11 June 2024             15:26:54                             BST                        577                       303.30                                                BATE            2004110
 11 June 2024             15:29:07                             BST                        1973                      303.20                                                BATE            2007164
 11 June 2024             15:29:07                             BST                        1950                      303.20                                                BATE            2007162
 11 June 2024             15:29:07                             BST                        1498                      303.20                                                BATE            2007160
 11 June 2024             15:29:28                             BST                        5710                      303.10                                                BATE            2007994
 11 June 2024             15:30:54                             BST                        681                       303.10                                                BATE            2010065
 11 June 2024             15:30:54                             BST                        670                       303.10                                                BATE            2010061
 11 June 2024             15:30:54                             BST                        2304                      303.10                                                BATE            2010057
 11 June 2024             15:30:54                             BST                        1105                      303.10                                                BATE            2010055
 11 June 2024             15:35:40                             BST                        5208                      303.40                                                BATE            2017677
 11 June 2024             15:38:39                             BST                        92                        303.50                                                BATE            2022769
 11 June 2024             15:38:39                             BST                        1600                      303.50                                                BATE            2022767
 11 June 2024             15:38:39                             BST                        3670                      303.50                                                BATE            2022765
 11 June 2024             15:38:39                             BST                        4830                      303.50                                                BATE            2022763
 11 June 2024             15:38:39                             BST                        103                       303.50                                                BATE            2022761
 11 June 2024             15:38:39                             BST                        5827                      303.50                                                BATE            2022759
 11 June 2024             15:45:09                             BST                        771                       303.90                                                BATE            2034257
 11 June 2024             15:45:09                             BST                        2976                      303.90                                                BATE            2034255
 11 June 2024             15:45:09                             BST                        4945                      303.90                                                BATE            2034253
 11 June 2024             15:45:09                             BST                        1820                      303.90                                                BATE            2034259
 11 June 2024             15:45:09                             BST                        5776                      303.90                                                BATE            2034261
 11 June 2024             15:45:09                             BST                        5631                      303.90                                                BATE            2034263
 11 June 2024             15:50:46                             BST                        149                       303.90                                                BATE            2043914
 11 June 2024             15:50:46                             BST                        5567                      303.90                                                BATE            2043912
 11 June 2024             15:50:46                             BST                        2706                      303.90                                                BATE            2043910
 11 June 2024             15:50:46                             BST                        2723                      303.90                                                BATE            2043908
 11 June 2024             15:52:53                             BST                        1800                      303.90                                                BATE            2046557
 11 June 2024             15:52:53                             BST                        354                       303.90                                                BATE            2046555
 11 June 2024             15:52:53                             BST                        1200                      303.90                                                BATE            2046553
 11 June 2024             15:52:53                             BST                        307                       303.90                                                BATE            2046549
 11 June 2024             15:52:53                             BST                        5125                      303.90                                                BATE            2046545
 11 June 2024             15:53:50                             BST                        2125                      303.90                                                BATE            2047700
 11 June 2024             15:55:26                             BST                        5521                      303.70                                                BATE            2049442
 11 June 2024             15:56:02                             BST                        5847                      303.60                                                BATE            2050063
 11 June 2024             15:58:40                             BST                        2109                      303.60                                                BATE            2053236
 11 June 2024             15:58:40                             BST                        3102                      303.60                                                BATE            2053232
 11 June 2024             16:02:52                             BST                        5681                      304.40                                                BATE            2061978
 11 June 2024             16:03:03                             BST                        5628                      304.30                                                BATE            2062368
 11 June 2024             16:05:31                             BST                        2826                      304.20                                                BATE            2066106
 11 June 2024             16:05:31                             BST                        2539                      304.20                                                BATE            2066109
 11 June 2024             16:05:51                             BST                        5028                      304.10                                                BATE            2066675
 11 June 2024             16:05:51                             BST                        4818                      304.10                                                BATE            2066673
 11 June 2024             16:14:38                             BST                        5725                      304.20                                                BATE            2082078
 11 June 2024             16:14:38                             BST                        5155                      304.20                                                BATE            2082076
 11 June 2024             16:14:38                             BST                        4855                      304.20                                                BATE            2082074
 11 June 2024             16:14:38                             BST                        223                       304.20                                                BATE            2082072
 11 June 2024             16:17:36                             BST                        5298                      304.50                                                BATE            2087378
 11 June 2024             16:17:36                             BST                        20                        304.50                                                BATE            2087376
 11 June 2024             16:17:36                             BST                        46                        304.50                                                BATE            2087374
 11 June 2024             16:17:36                             BST                        5735                      304.50                                                BATE            2087372
 11 June 2024             08:40:47                             BST                        568                       311.00                                                CHIX            1623203
 11 June 2024             08:40:47                             BST                        1208                      311.00                                                CHIX            1623201
 11 June 2024             08:42:55                             BST                        9767                      311.00                                                CHIX            1625527
 11 June 2024             08:44:01                             BST                        1066                      310.90                                                CHIX            1626792
 11 June 2024             08:44:01                             BST                        4042                      310.90                                                CHIX            1626790
 11 June 2024             09:01:01                             BST                        5269                      310.50                                                CHIX            1648058
 11 June 2024             09:24:17                             BST                        1192                      311.00                                                CHIX            1668404
 11 June 2024             09:24:17                             BST                        4338                      311.00                                                CHIX            1668402
 11 June 2024             09:48:37                             BST                        343                       309.10                                                CHIX            1687252
 11 June 2024             09:51:02                             BST                        5478                      308.60                                                CHIX            1689650
 11 June 2024             10:16:04                             BST                        5762                      308.30                                                CHIX            1710422
 11 June 2024             10:45:49                             BST                        5521                      305.00                                                CHIX            1737200
 11 June 2024             11:14:39                             BST                        5424                      305.30                                                CHIX            1765696
 11 June 2024             11:47:55                             BST                        5183                      304.60                                                CHIX            1787119
 11 June 2024             12:14:25                             BST                        5311                      304.30                                                CHIX            1803927
 11 June 2024             12:44:25                             BST                        907                       303.30                                                CHIX            1822575
 11 June 2024             12:44:25                             BST                        4194                      303.30                                                CHIX            1822573
 11 June 2024             13:14:49                             BST                        3667                      303.50                                                CHIX            1843092
 11 June 2024             13:14:49                             BST                        1101                      303.50                                                CHIX            1843090
 11 June 2024             13:34:20                             BST                        5676                      303.90                                                CHIX            1857920
 11 June 2024             14:00:28                             BST                        652                       302.70                                                CHIX            1879579
 11 June 2024             14:00:28                             BST                        4141                      302.70                                                CHIX            1879577
 11 June 2024             14:20:34                             BST                        5695                      304.20                                                CHIX            1897559
 11 June 2024             14:31:39                             BST                        5212                      304.00                                                CHIX            1913004
 11 June 2024             14:31:39                             BST                        557                       304.00                                                CHIX            1913002
 11 June 2024             14:44:27                             BST                        5630                      302.70                                                CHIX            1934942
 11 June 2024             14:57:38                             BST                        4129                      302.70                                                CHIX            1957861
 11 June 2024             14:57:38                             BST                        665                       302.70                                                CHIX            1957859
 11 June 2024             15:07:31                             BST                        5546                      303.60                                                CHIX            1974709
 11 June 2024             15:20:35                             BST                        5626                      303.80                                                CHIX            1994611
 11 June 2024             15:35:40                             BST                        1325                      303.40                                                CHIX            2017679
 11 June 2024             15:35:40                             BST                        2032                      303.40                                                CHIX            2017675
 11 June 2024             15:35:40                             BST                        220                       303.40                                                CHIX            2017681
 11 June 2024             15:35:40                             BST                        1255                      303.40                                                CHIX            2017683
 11 June 2024             15:45:17                             BST                        1767                      303.80                                                CHIX            2034606
 11 June 2024             15:45:17                             BST                        3184                      303.80                                                CHIX            2034604
 11 June 2024             15:45:17                             BST                        189                       303.80                                                CHIX            2034602
 11 June 2024             15:58:40                             BST                        857                       303.60                                                CHIX            2053238
 11 June 2024             15:58:40                             BST                        4263                      303.60                                                CHIX            2053234
 11 June 2024             16:08:49                             BST                        4897                      304.50                                                CHIX            2072025
 11 June 2024             08:02:10                             BST                        5833                      312.90                                                LSE             1578555
 11 June 2024             08:04:04                             BST                        6210                      313.00                                                LSE             1580647
 11 June 2024             08:10:37                             BST                        5321                      313.00                                                LSE             1587524
 11 June 2024             08:11:02                             BST                        6108                      313.00                                                LSE             1587999
 11 June 2024             08:13:44                             BST                        6005                      312.10                                                LSE             1590730
 11 June 2024             08:23:12                             BST                        5576                      312.10                                                LSE             1601606
 11 June 2024             08:27:42                             BST                        1566                      311.30                                                LSE             1606380
 11 June 2024             08:27:42                             BST                        1298                      311.30                                                LSE             1606378
 11 June 2024             08:27:42                             BST                        2634                      311.30                                                LSE             1606376
 11 June 2024             08:29:10                             BST                        6391                      311.60                                                LSE             1608001
 11 June 2024             08:37:35                             BST                        1193                      311.90                                                LSE             1618791
 11 June 2024             08:37:35                             BST                        654                       311.90                                                LSE             1618789
 11 June 2024             08:37:35                             BST                        5698                      312.00                                                LSE             1618787
 11 June 2024             08:37:38                             BST                        6384                      311.80                                                LSE             1618833
 11 June 2024             08:44:01                             BST                        1305                      310.90                                                LSE             1626798
 11 June 2024             08:44:01                             BST                        2997                      310.90                                                LSE             1626796
 11 June 2024             08:44:01                             BST                        1574                      310.90                                                LSE             1626794
 11 June 2024             08:51:14                             BST                        4470                      310.50                                                LSE             1636289
 11 June 2024             08:51:14                             BST                        1422                      310.50                                                LSE             1636287
 11 June 2024             08:54:02                             BST                        6060                      310.50                                                LSE             1639851
 11 June 2024             09:06:37                             BST                        6144                      310.50                                                LSE             1652940
 11 June 2024             09:19:05                             BST                        6470                      311.30                                                LSE             1664530
 11 June 2024             09:32:34                             BST                        6435                      310.70                                                LSE             1674813
 11 June 2024             09:43:30                             BST                        5929                      310.00                                                LSE             1683336
 11 June 2024             09:52:11                             BST                        6333                      308.50                                                LSE             1690477
 11 June 2024             09:54:45                             BST                        2133                      307.80                                                LSE             1692401
 11 June 2024             09:56:59                             BST                        3729                      307.80                                                LSE             1693878
 11 June 2024             09:58:01                             BST                        6240                      307.80                                                LSE             1694820
 11 June 2024             10:06:21                             BST                        6402                      308.40                                                LSE             1702014
 11 June 2024             10:16:04                             BST                        5274                      308.30                                                LSE             1710426
 11 June 2024             10:16:04                             BST                        790                       308.30                                                LSE             1710424
 11 June 2024             10:18:17                             BST                        6488                      307.80                                                LSE             1712628
 11 June 2024             10:21:11                             BST                        6417                      307.20                                                LSE             1715677
 11 June 2024             10:21:53                             BST                        6944                      306.90                                                LSE             1716252
 11 June 2024             10:21:53                             BST                        5639                      307.00                                                LSE             1716240
 11 June 2024             10:21:53                             BST                        5480                      307.00                                                LSE             1716238
 11 June 2024             10:25:15                             BST                        5362                      307.50                                                LSE             1718921
 11 June 2024             10:25:15                             BST                        380                       307.50                                                LSE             1718919
 11 June 2024             10:33:04                             BST                        6136                      307.80                                                LSE             1725324
 11 June 2024             10:35:37                             BST                        1259                      307.00                                                LSE             1727524
 11 June 2024             10:36:45                             BST                        4542                      307.00                                                LSE             1728234
 11 June 2024             10:38:36                             BST                        5877                      306.00                                                LSE             1729562
 11 June 2024             10:38:36                             BST                        5351                      306.00                                                LSE             1729560
 11 June 2024             10:38:36                             BST                        5495                      306.00                                                LSE             1729558
 11 June 2024             10:38:36                             BST                        3369                      306.00                                                LSE             1729556
 11 June 2024             10:38:36                             BST                        2842                      306.00                                                LSE             1729554
 11 June 2024             10:38:38                             BST                        1657                      305.90                                                LSE             1729575
 11 June 2024             10:38:38                             BST                        7675                      305.90                                                LSE             1729573
 11 June 2024             10:38:39                             BST                        5837                      305.90                                                LSE             1729578
 11 June 2024             10:38:40                             BST                        3059                      305.70                                                LSE             1729652
 11 June 2024             10:38:40                             BST                        2780                      305.70                                                LSE             1729642
 11 June 2024             10:38:41                             BST                        596                       305.70                                                LSE             1729654
 11 June 2024             10:39:47                             BST                        5486                      306.00                                                LSE             1732423
 11 June 2024             10:39:47                             BST                        920                       306.00                                                LSE             1732421
 11 June 2024             10:52:33                             BST                        5489                      304.60                                                LSE             1744761
 11 June 2024             10:58:14                             BST                        2390                      305.50                                                LSE             1751547
 11 June 2024             10:58:14                             BST                        4082                      305.50                                                LSE             1751545
 11 June 2024             10:59:53                             BST                        6034                      305.40                                                LSE             1753381
 11 June 2024             11:00:02                             BST                        6329                      305.30                                                LSE             1753617
 11 June 2024             11:00:03                             BST                        6501                      305.00                                                LSE             1753755
 11 June 2024             11:04:11                             BST                        1045                      305.60                                                LSE             1757393
 11 June 2024             11:06:05                             BST                        6418                      305.60                                                LSE             1758589
 11 June 2024             11:10:02                             BST                        5513                      305.00                                                LSE             1762056
 11 June 2024             11:10:02                             BST                        25                        305.00                                                LSE             1762054
 11 June 2024             11:14:39                             BST                        5303                      305.30                                                LSE             1765698
 11 June 2024             11:14:39                             BST                        5302                      305.30                                                LSE             1765694
 11 June 2024             11:17:57                             BST                        6372                      305.00                                                LSE             1768185
 11 June 2024             11:22:00                             BST                        1810                      304.70                                                LSE             1771103
 11 June 2024             11:22:00                             BST                        1050                      304.70                                                LSE             1771099
 11 June 2024             11:22:00                             BST                        1045                      304.70                                                LSE             1771097
 11 June 2024             11:22:00                             BST                        2127                      304.70                                                LSE             1771101
 11 June 2024             11:23:10                             BST                        5538                      304.80                                                LSE             1771936
 11 June 2024             11:29:48                             BST                        5301                      304.70                                                LSE             1776063
 11 June 2024             11:29:48                             BST                        6210                      304.70                                                LSE             1776061
 11 June 2024             11:32:25                             BST                        5781                      305.00                                                LSE             1777715
 11 June 2024             11:42:31                             BST                        5526                      304.80                                                LSE             1784334
 11 June 2024             11:55:32                             BST                        5456                      304.60                                                LSE             1792281
 11 June 2024             11:55:32                             BST                        5301                      304.60                                                LSE             1792274
 11 June 2024             11:55:32                             BST                        6096                      304.60                                                LSE             1792272
 11 June 2024             11:57:13                             BST                        5492                      304.70                                                LSE             1793185
 11 June 2024             12:04:34                             BST                        4841                      304.50                                                LSE             1797738
 11 June 2024             12:04:34                             BST                        1263                      304.50                                                LSE             1797736
 11 June 2024             12:09:41                             BST                        5345                      304.30                                                LSE             1801210
 11 June 2024             12:09:50                             BST                        4758                      304.20                                                LSE             1801302
 11 June 2024             12:09:50                             BST                        156                       304.20                                                LSE             1801300
 11 June 2024             12:09:50                             BST                        1213                      304.20                                                LSE             1801298
 11 June 2024             12:14:25                             BST                        4352                      304.30                                                LSE             1803931
 11 June 2024             12:14:25                             BST                        2063                      304.30                                                LSE             1803929
 11 June 2024             12:15:30                             BST                        5584                      304.10                                                LSE             1804597
 11 June 2024             12:27:04                             BST                        808                       304.70                                                LSE             1811046
 11 June 2024             12:27:04                             BST                        1125                      304.70                                                LSE             1811044
 11 June 2024             12:27:04                             BST                        1300                      304.70                                                LSE             1811042
 11 June 2024             12:27:04                             BST                        1644                      304.70                                                LSE             1811040
 11 June 2024             12:27:04                             BST                        1636                      304.70                                                LSE             1811038
 11 June 2024             12:27:04                             BST                        5867                      304.70                                                LSE             1811033
 11 June 2024             12:32:05                             BST                        5903                      303.80                                                LSE             1814294
 11 June 2024             12:35:23                             BST                        6446                      304.10                                                LSE             1816142
 11 June 2024             12:39:00                             BST                        6378                      303.50                                                LSE             1818526
 11 June 2024             12:45:16                             BST                        3350                      303.10                                                LSE             1823108
 11 June 2024             12:45:16                             BST                        2006                      303.10                                                LSE             1823106
 11 June 2024             12:45:16                             BST                        3640                      303.10                                                LSE             1823104
 11 June 2024             12:45:16                             BST                        2045                      303.10                                                LSE             1823102
 11 June 2024             12:57:59                             BST                        305                       304.30                                                LSE             1831313
 11 June 2024             12:57:59                             BST                        5922                      304.30                                                LSE             1831307
 11 June 2024             12:57:59                             BST                        5292                      304.30                                                LSE             1831305
 11 June 2024             13:05:59                             BST                        5475                      304.40                                                LSE             1836436
 11 June 2024             13:07:45                             BST                        6039                      304.40                                                LSE             1837444
 11 June 2024             13:10:37                             BST                        4899                      304.10                                                LSE             1839873
 11 June 2024             13:10:37                             BST                        728                       304.10                                                LSE             1839871
 11 June 2024             13:16:47                             BST                        6297                      303.80                                                LSE             1844425
 11 June 2024             13:22:02                             BST                        6444                      303.90                                                LSE             1848177
 11 June 2024             13:22:02                             BST                        5842                      303.90                                                LSE             1848179
 11 June 2024             13:37:09                             BST                        6054                      303.60                                                LSE             1860025
 11 June 2024             13:37:09                             BST                        5864                      303.60                                                LSE             1860027
 11 June 2024             13:46:25                             BST                        5573                      303.70                                                LSE             1867153
 11 June 2024             13:49:05                             BST                        6172                      303.50                                                LSE             1868949
 11 June 2024             13:57:33                             BST                        519                       302.80                                                LSE             1876494
 11 June 2024             13:57:33                             BST                        4818                      302.80                                                LSE             1876496
 11 June 2024             14:00:28                             BST                        2466                      302.70                                                LSE             1879585
 11 June 2024             14:00:28                             BST                        5564                      302.70                                                LSE             1879583
 11 June 2024             14:00:28                             BST                        2932                      302.70                                                LSE             1879581
 11 June 2024             14:00:33                             BST                        5674                      302.60                                                LSE             1879640
 11 June 2024             14:11:05                             BST                        5580                      303.50                                                LSE             1889126
 11 June 2024             14:11:05                             BST                        6480                      303.50                                                LSE             1889124
 11 June 2024             14:16:42                             BST                        5447                      303.70                                                LSE             1893789
 11 June 2024             14:20:34                             BST                        3861                      304.20                                                LSE             1897569
 11 June 2024             14:20:34                             BST                        6                         304.20                                                LSE             1897567
 11 June 2024             14:20:34                             BST                        19                        304.20                                                LSE             1897565
 11 June 2024             14:20:34                             BST                        2295                      304.20                                                LSE             1897563
 11 June 2024             14:20:34                             BST                        5527                      304.20                                                LSE             1897561
 11 June 2024             14:21:57                             BST                        2000                      304.20                                                LSE             1898714
 11 June 2024             14:21:57                             BST                        1014                      304.20                                                LSE             1898718
 11 June 2024             14:21:57                             BST                        2998                      304.20                                                LSE             1898716
 11 June 2024             14:21:57                             BST                        3163                      304.20                                                LSE             1898712
 11 June 2024             14:21:57                             BST                        2202                      304.20                                                LSE             1898710
 11 June 2024             14:29:17                             BST                        5692                      304.40                                                LSE             1906261
 11 June 2024             14:29:17                             BST                        6540                      304.40                                                LSE             1906257
 11 June 2024             14:30:06                             BST                        6541                      304.10                                                LSE             1909438
 11 June 2024             14:31:39                             BST                        6189                      304.00                                                LSE             1912990
 11 June 2024             14:31:39                             BST                        5860                      304.00                                                LSE             1912992
 11 June 2024             14:33:03                             BST                        3215                      303.60                                                LSE             1915726
 11 June 2024             14:33:03                             BST                        2104                      303.60                                                LSE             1915724
 11 June 2024             14:37:05                             BST                        5700                      303.50                                                LSE             1922438
 11 June 2024             14:41:34                             BST                        5593                      303.10                                                LSE             1930543
 11 June 2024             14:41:34                             BST                        25                        303.10                                                LSE             1930545
 11 June 2024             14:41:34                             BST                        5880                      303.10                                                LSE             1930551
 11 June 2024             14:41:34                             BST                        5312                      303.10                                                LSE             1930547
 11 June 2024             14:41:34                             BST                        536                       303.10                                                LSE             1930549
 11 June 2024             14:45:12                             BST                        3733                      302.50                                                LSE             1936473
 11 June 2024             14:45:12                             BST                        6403                      302.50                                                LSE             1936471
 11 June 2024             14:45:12                             BST                        2637                      302.50                                                LSE             1936469
 11 June 2024             14:47:04                             BST                        6136                      301.90                                                LSE             1940522
 11 June 2024             14:50:34                             BST                        5673                      301.40                                                LSE             1947347
 11 June 2024             14:52:51                             BST                        6163                      302.20                                                LSE             1951058
 11 June 2024             14:57:38                             BST                        5722                      302.70                                                LSE             1957865
 11 June 2024             14:57:38                             BST                        3818                      302.70                                                LSE             1957863
 11 June 2024             14:57:38                             BST                        227                       302.70                                                LSE             1957867
 11 June 2024             14:57:38                             BST                        1723                      302.70                                                LSE             1957869
 11 June 2024             15:02:15                             BST                        6313                      303.50                                                LSE             1966906
 11 June 2024             15:02:23                             BST                        2472                      303.40                                                LSE             1967117
 11 June 2024             15:02:23                             BST                        3382                      303.40                                                LSE             1967115
 11 June 2024             15:03:43                             BST                        5378                      303.40                                                LSE             1969388
 11 June 2024             15:03:59                             BST                        298                       303.30                                                LSE             1969709
 11 June 2024             15:03:59                             BST                        5056                      303.30                                                LSE             1969707
 11 June 2024             15:06:53                             BST                        5352                      303.50                                                LSE             1973593
 11 June 2024             15:11:01                             BST                        6235                      303.50                                                LSE             1980110
 11 June 2024             15:11:01                             BST                        24                        303.50                                                LSE             1980108
 11 June 2024             15:11:01                             BST                        5326                      303.50                                                LSE             1980106
 11 June 2024             15:16:02                             BST                        5284                      304.30                                                LSE             1987454
 11 June 2024             15:16:02                             BST                        5710                      304.30                                                LSE             1987462
 11 June 2024             15:16:02                             BST                        379                       304.30                                                LSE             1987456
 11 June 2024             15:16:02                             BST                        5558                      304.30                                                LSE             1987460
 11 June 2024             15:16:10                             BST                        6172                      304.20                                                LSE             1987683
 11 June 2024             15:19:14                             BST                        5735                      304.10                                                LSE             1992576
 11 June 2024             15:24:51                             BST                        6254                      303.20                                                LSE             2000114
 11 June 2024             15:24:51                             BST                        5962                      303.20                                                LSE             2000112
 11 June 2024             15:24:51                             BST                        5796                      303.20                                                LSE             2000110
 11 June 2024             15:30:54                             BST                        2729                      303.10                                                LSE             2010067
 11 June 2024             15:30:54                             BST                        3707                      303.10                                                LSE             2010063
 11 June 2024             15:30:54                             BST                        5546                      303.10                                                LSE             2010059
 11 June 2024             15:35:40                             BST                        6383                      303.40                                                LSE             2017685
 11 June 2024             15:38:39                             BST                        5265                      303.50                                                LSE             2022775
 11 June 2024             15:38:39                             BST                        6420                      303.50                                                LSE             2022773
 11 June 2024             15:38:39                             BST                        204                       303.50                                                LSE             2022771
 11 June 2024             15:45:09                             BST                        5493                      303.90                                                LSE             2034265
 11 June 2024             15:45:17                             BST                        1081                      303.80                                                LSE             2034600
 11 June 2024             15:45:17                             BST                        5109                      303.80                                                LSE             2034598
 11 June 2024             15:46:34                             BST                        5924                      303.70                                                LSE             2037026
 11 June 2024             15:47:01                             BST                        5298                      303.60                                                LSE             2037918
 11 June 2024             15:47:01                             BST                        688                       303.60                                                LSE             2037915
 11 June 2024             15:47:01                             BST                        2107                      303.60                                                LSE             2037909
 11 June 2024             15:47:01                             BST                        1694                      303.60                                                LSE             2037907
 11 June 2024             15:47:01                             BST                        1317                      303.60                                                LSE             2037913
 11 June 2024             15:47:01                             BST                        1423                      303.60                                                LSE             2037911
 11 June 2024             15:52:53                             BST                        5616                      303.90                                                LSE             2046551
 11 June 2024             15:52:53                             BST                        5623                      303.90                                                LSE             2046547
 11 June 2024             15:58:40                             BST                        5457                      303.60                                                LSE             2053240
 11 June 2024             16:03:03                             BST                        4648                      304.30                                                LSE             2062376
 11 June 2024             16:03:03                             BST                        1124                      304.30                                                LSE             2062374
 11 June 2024             16:03:03                             BST                        6127                      304.30                                                LSE             2062372
 11 June 2024             16:03:03                             BST                        5960                      304.30                                                LSE             2062370
 11 June 2024             16:04:31                             BST                        5909                      304.20                                                LSE             2064495
 11 June 2024             16:08:49                             BST                        5309                      304.50                                                LSE             2072031
 11 June 2024             16:08:49                             BST                        587                       304.50                                                LSE             2072029
 11 June 2024             16:08:49                             BST                        6042                      304.50                                                LSE             2072027
 11 June 2024             16:17:36                             BST                        1935                      304.50                                                LSE             2087380
 11 June 2024             16:17:36                             BST                        4594                      304.50                                                LSE             2087382
 11 June 2024             16:18:46                             BST                        2499                      304.50                                                LSE             2089394
 11 June 2024             16:18:46                             BST                        1526                      304.50                                                LSE             2089392
 11 June 2024             16:19:52                             BST                        3121                      304.40                                                LSE             2092040
 11 June 2024             16:19:52                             BST                        3848                      304.40                                                LSE             2092038
 11 June 2024             16:19:52                             BST                        5277                      304.40                                                LSE             2092036
 11 June 2024             16:19:52                             BST                        6063                      304.40                                                LSE             2092034
 11 June 2024             16:23:05                             BST                        5442                      304.20                                                LSE             2098312
 11 June 2024             16:27:01                             BST                        221                       304.40                                                LSE             2105326
 11 June 2024             16:27:01                             BST                        1002                      304.40                                                LSE             2105324
 11 June 2024             16:27:01                             BST                        1490                      304.40                                                LSE             2105322
 11 June 2024             16:27:01                             BST                        2713                      304.40                                                LSE             2105320
 11 June 2024             16:27:02                             BST                        461                       304.30                                                LSE             2105380
 11 June 2024             16:27:02                             BST                        5040                      304.30                                                LSE             2105378

 

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