REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

25/06/2024 17:30

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RNS Number : 8519T  NatWest Group plc  25 June 2024

     NatWest Group plc
     25 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
     25 June 2024             797,091                              316.30                     307.70                    310.4312                                              LSE
     25 June 2024             170,618                              315.50                     307.80                    310.6638                                              CHIX
     25 June 2024             476,725                              316.10                     307.60                    310.0500                                              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 289,909,666
     Ordinary Shares in treasury and have 8,320,414,789 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
     25 June 2024             08:02:07                             BST                        4954                      316.10                                                BATE            1319605
     25 June 2024             08:05:56                             BST                        1197                      315.50                                                BATE            1324776
     25 June 2024             08:05:56                             BST                        771                       315.50                                                BATE            1324774
     25 June 2024             08:05:56                             BST                        2338                      315.50                                                BATE            1324770
     25 June 2024             08:05:56                             BST                        3613                      315.50                                                BATE            1324772
     25 June 2024             08:05:56                             BST                        2580                      315.50                                                BATE            1324765
     25 June 2024             08:11:58                             BST                        5822                      315.50                                                BATE            1334076
     25 June 2024             08:17:10                             BST                        3312                      315.10                                                BATE            1340412
     25 June 2024             08:17:22                             BST                        1457                      315.10                                                BATE            1340659
     25 June 2024             08:25:00                             BST                        3094                      314.30                                                BATE            1349360
     25 June 2024             08:25:00                             BST                        2437                      314.30                                                BATE            1349358
     25 June 2024             08:30:03                             BST                        5521                      313.60                                                BATE            1355772
     25 June 2024             08:31:59                             BST                        5047                      313.40                                                BATE            1358342
     25 June 2024             08:40:55                             BST                        5118                      314.50                                                BATE            1368883
     25 June 2024             08:55:31                             BST                        5499                      313.90                                                BATE            1386655
     25 June 2024             09:00:00                             BST                        1951                      313.80                                                BATE            1392716
     25 June 2024             09:00:00                             BST                        3659                      313.80                                                BATE            1392714
     25 June 2024             09:06:18                             BST                        165                       313.50                                                BATE            1397861
     25 June 2024             09:06:18                             BST                        5601                      313.50                                                BATE            1397859
     25 June 2024             09:14:10                             BST                        5632                      312.60                                                BATE            1406264
     25 June 2024             09:28:38                             BST                        156                       312.80                                                BATE            1420018
     25 June 2024             09:28:38                             BST                        4706                      312.80                                                BATE            1420014
     25 June 2024             09:37:28                             BST                        5612                      311.80                                                BATE            1427729
     25 June 2024             09:37:28                             BST                        5283                      311.80                                                BATE            1427727
     25 June 2024             09:49:00                             BST                        1451                      311.60                                                BATE            1437079
     25 June 2024             09:49:00                             BST                        3458                      311.60                                                BATE            1437077
     25 June 2024             10:00:07                             BST                        3436                      311.50                                                BATE            1446589
     25 June 2024             10:00:07                             BST                        876                       311.50                                                BATE            1446587
     25 June 2024             10:00:07                             BST                        1142                      311.50                                                BATE            1446585
     25 June 2024             10:11:31                             BST                        3281                      311.10                                                BATE            1459954
     25 June 2024             10:11:31                             BST                        2045                      311.10                                                BATE            1459952
     25 June 2024             10:17:04                             BST                        5547                      311.00                                                BATE            1464609
     25 June 2024             10:24:00                             BST                        5874                      311.20                                                BATE            1471356
     25 June 2024             10:36:55                             BST                        1631                      310.60                                                BATE            1482383
     25 June 2024             10:36:55                             BST                        3217                      310.60                                                BATE            1482381
     25 June 2024             10:50:32                             BST                        5654                      309.70                                                BATE            1494526
     25 June 2024             10:50:32                             BST                        94                        309.70                                                BATE            1494524
     25 June 2024             10:57:30                             BST                        4814                      309.70                                                BATE            1500034
     25 June 2024             11:04:16                             BST                        5332                      309.50                                                BATE            1505517
     25 June 2024             11:19:06                             BST                        5525                      309.30                                                BATE            1514416
     25 June 2024             11:39:07                             BST                        5399                      308.70                                                BATE            1526812
     25 June 2024             11:40:37                             BST                        5737                      308.80                                                BATE            1527973
     25 June 2024             11:47:11                             BST                        4982                      307.80                                                BATE            1531611
     25 June 2024             11:47:11                             BST                        1034                      308.00                                                BATE            1531597
     25 June 2024             11:47:11                             BST                        66                        308.00                                                BATE            1531599
     25 June 2024             11:47:11                             BST                        4984                      308.00                                                BATE            1531595
     25 June 2024             11:47:11                             BST                        5239                      308.00                                                BATE            1531593
     25 June 2024             11:47:11                             BST                        5037                      308.00                                                BATE            1531591
     25 June 2024             11:47:11                             BST                        5421                      308.00                                                BATE            1531579
     25 June 2024             11:47:11                             BST                        5506                      308.00                                                BATE            1531571
     25 June 2024             11:47:11                             BST                        4751                      308.00                                                BATE            1531573
     25 June 2024             11:47:11                             BST                        5835                      308.00                                                BATE            1531575
     25 June 2024             11:47:11                             BST                        4816                      308.00                                                BATE            1531577
     25 June 2024             11:47:11                             BST                        5081                      308.00                                                BATE            1531569
     25 June 2024             11:47:11                             BST                        5852                      308.00                                                BATE            1531581
     25 June 2024             11:47:11                             BST                        5418                      308.00                                                BATE            1531589
     25 June 2024             11:47:11                             BST                        4805                      308.00                                                BATE            1531585
     25 June 2024             11:47:11                             BST                        4738                      308.00                                                BATE            1531587
     25 June 2024             11:47:11                             BST                        5346                      308.00                                                BATE            1531583
     25 June 2024             11:49:42                             BST                        5782                      308.30                                                BATE            1533484
     25 June 2024             12:02:25                             BST                        5514                      309.00                                                BATE            1540813
     25 June 2024             12:09:59                             BST                        7775                      308.00                                                BATE            1545603
     25 June 2024             12:12:18                             BST                        2055                      307.80                                                BATE            1546890
     25 June 2024             12:12:18                             BST                        2996                      307.80                                                BATE            1546888
     25 June 2024             12:16:44                             BST                        5252                      307.90                                                BATE            1549219
     25 June 2024             12:25:44                             BST                        10                        307.60                                                BATE            1554797
     25 June 2024             12:30:05                             BST                        5376                      307.80                                                BATE            1557851
     25 June 2024             12:30:05                             BST                        4948                      307.80                                                BATE            1557849
     25 June 2024             12:30:05                             BST                        5048                      307.80                                                BATE            1557847
     25 June 2024             12:43:57                             BST                        2623                      307.80                                                BATE            1566362
     25 June 2024             12:43:57                             BST                        646                       307.80                                                BATE            1566366
     25 June 2024             12:43:57                             BST                        2074                      307.80                                                BATE            1566368
     25 June 2024             13:00:33                             BST                        519                       307.90                                                BATE            1578652
     25 June 2024             13:00:33                             BST                        5029                      307.90                                                BATE            1578654
     25 June 2024             13:00:33                             BST                        5195                      307.90                                                BATE            1578658
     25 June 2024             13:00:33                             BST                        183                       307.90                                                BATE            1578648
     25 June 2024             13:07:07                             BST                        3121                      308.00                                                BATE            1584067
     25 June 2024             13:07:07                             BST                        1475                      308.00                                                BATE            1584065
     25 June 2024             13:07:09                             BST                        369                       308.00                                                BATE            1584088
     25 June 2024             13:07:09                             BST                        1106                      308.00                                                BATE            1584086
     25 June 2024             13:07:49                             BST                        1666                      308.00                                                BATE            1584592
     25 June 2024             13:07:50                             BST                        1578                      308.00                                                BATE            1584597
     25 June 2024             13:07:52                             BST                        1191                      308.00                                                BATE            1584626
     25 June 2024             13:17:52                             BST                        5481                      308.50                                                BATE            1591569
     25 June 2024             13:26:19                             BST                        1604                      308.60                                                BATE            1597965
     25 June 2024             13:26:19                             BST                        4210                      308.60                                                BATE            1597963
     25 June 2024             13:38:42                             BST                        1628                      309.50                                                BATE            1609475
     25 June 2024             13:38:42                             BST                        3597                      309.50                                                BATE            1609483
     25 June 2024             13:42:39                             BST                        540                       309.40                                                BATE            1613643
     25 June 2024             13:42:39                             BST                        4550                      309.40                                                BATE            1613641
     25 June 2024             13:49:28                             BST                        5683                      309.00                                                BATE            1619956
     25 June 2024             14:01:51                             BST                        5694                      309.10                                                BATE            1631334
     25 June 2024             14:09:55                             BST                        5459                      309.40                                                BATE            1638544
     25 June 2024             14:13:30                             BST                        5403                      309.20                                                BATE            1641774
     25 June 2024             14:20:58                             BST                        10                        308.90                                                BATE            1649885
     25 June 2024             14:25:16                             BST                        5419                      308.90                                                BATE            1653824
     25 June 2024             14:32:16                             BST                        3675                      309.50                                                BATE            1666579
     25 June 2024             14:32:16                             BST                        2208                      309.50                                                BATE            1666577
     25 June 2024             14:33:26                             BST                        4986                      309.40                                                BATE            1669441
     25 June 2024             14:33:26                             BST                        140                       309.40                                                BATE            1669437
     25 June 2024             14:33:28                             BST                        1047                      309.00                                                BATE            1669496
     25 June 2024             14:36:27                             BST                        2785                      309.50                                                BATE            1675153
     25 June 2024             14:40:29                             BST                        5642                      310.20                                                BATE            1681739
     25 June 2024             14:43:45                             BST                        5341                      310.30                                                BATE            1686623
     25 June 2024             14:46:49                             BST                        4100                      310.30                                                BATE            1691110
     25 June 2024             14:48:02                             BST                        4869                      310.40                                                BATE            1693183
     25 June 2024             14:48:12                             BST                        279                       310.30                                                BATE            1693486
     25 June 2024             14:48:12                             BST                        285                       310.30                                                BATE            1693484
     25 June 2024             14:48:12                             BST                        615                       310.30                                                BATE            1693482
     25 June 2024             14:54:27                             BST                        5125                      311.00                                                BATE            1703621
     25 June 2024             15:01:53                             BST                        5374                      310.40                                                BATE            1717296
     25 June 2024             15:01:53                             BST                        373                       310.40                                                BATE            1717294
     25 June 2024             15:05:53                             BST                        805                       310.00                                                BATE            1724543
     25 June 2024             15:07:00                             BST                        1298                      310.00                                                BATE            1727066
     25 June 2024             15:07:00                             BST                        2733                      310.00                                                BATE            1727062
     25 June 2024             15:07:00                             BST                        1540                      310.00                                                BATE            1727064
     25 June 2024             15:07:00                             BST                        4540                      310.00                                                BATE            1727068
     25 June 2024             15:13:03                             BST                        5042                      310.40                                                BATE            1739223
     25 June 2024             15:13:03                             BST                        30                        310.40                                                BATE            1739221
     25 June 2024             15:17:05                             BST                        5812                      310.60                                                BATE            1746559
     25 June 2024             15:20:34                             BST                        615                       310.10                                                BATE            1752079
     25 June 2024             15:25:31                             BST                        4768                      310.10                                                BATE            1761614
     25 June 2024             15:25:31                             BST                        4813                      310.10                                                BATE            1761612
     25 June 2024             15:29:28                             BST                        2665                      309.70                                                BATE            1767719
     25 June 2024             15:29:28                             BST                        3116                      309.70                                                BATE            1767717
     25 June 2024             15:38:36                             BST                        5555                      310.00                                                BATE            1781650
     25 June 2024             15:42:33                             BST                        3839                      309.80                                                BATE            1788741
     25 June 2024             15:44:36                             BST                        4806                      309.90                                                BATE            1791473
     25 June 2024             15:45:00                             BST                        462                       309.80                                                BATE            1792045
     25 June 2024             15:45:00                             BST                        820                       309.80                                                BATE            1792040
     25 June 2024             15:49:35                             BST                        5021                      310.00                                                BATE            1802399
     25 June 2024             15:55:38                             BST                        5491                      310.10                                                BATE            1810080
     25 June 2024             15:59:56                             BST                        2724                      310.70                                                BATE            1817229
     25 June 2024             15:59:56                             BST                        2595                      310.70                                                BATE            1817227
     25 June 2024             15:59:56                             BST                        5608                      310.70                                                BATE            1817225
     25 June 2024             16:05:36                             BST                        4101                      310.40                                                BATE            1826322
     25 June 2024             16:05:36                             BST                        1324                      310.40                                                BATE            1826320
     25 June 2024             08:11:58                             BST                        3569                      315.50                                                CHIX            1334078
     25 June 2024             08:11:58                             BST                        1619                      315.50                                                CHIX            1334074
     25 June 2024             08:20:55                             BST                        1567                      314.00                                                CHIX            1344638
     25 June 2024             08:21:15                             BST                        4328                      314.00                                                CHIX            1345092
     25 June 2024             08:30:00                             BST                        3309                      313.70                                                CHIX            1355656
     25 June 2024             08:30:00                             BST                        626                       313.70                                                CHIX            1355645
     25 June 2024             08:30:00                             BST                        1025                      313.70                                                CHIX            1355643
     25 June 2024             08:39:01                             BST                        5346                      314.50                                                CHIX            1366847
     25 June 2024             08:55:31                             BST                        1505                      313.90                                                CHIX            1386657
     25 June 2024             08:55:31                             BST                        3409                      313.90                                                CHIX            1386653
     25 June 2024             09:22:07                             BST                        5053                      313.10                                                CHIX            1414052
     25 June 2024             09:22:07                             BST                        5545                      313.10                                                CHIX            1414050
     25 June 2024             09:58:36                             BST                        5219                      311.90                                                CHIX            1444849
     25 June 2024             10:10:33                             BST                        1190                      311.20                                                CHIX            1458543
     25 June 2024             10:11:08                             BST                        3814                      311.20                                                CHIX            1459381
     25 June 2024             10:24:00                             BST                        5882                      311.20                                                CHIX            1471358
     25 June 2024             10:57:22                             BST                        5083                      309.90                                                CHIX            1499869
     25 June 2024             11:04:16                             BST                        5816                      309.50                                                CHIX            1505519
     25 June 2024             11:45:42                             BST                        4955                      308.70                                                CHIX            1530411
     25 June 2024             11:52:42                             BST                        5832                      308.70                                                CHIX            1535012
     25 June 2024             12:43:57                             BST                        4958                      307.80                                                CHIX            1566372
     25 June 2024             12:43:57                             BST                        348                       307.80                                                CHIX            1566360
     25 June 2024             12:43:57                             BST                        4545                      307.80                                                CHIX            1566364
     25 June 2024             12:43:57                             BST                        779                       307.80                                                CHIX            1566370
     25 June 2024             13:17:52                             BST                        5798                      308.50                                                CHIX            1591571
     25 June 2024             13:24:05                             BST                        5410                      308.70                                                CHIX            1596303
     25 June 2024             13:46:30                             BST                        4967                      309.10                                                CHIX            1616924
     25 June 2024             14:05:19                             BST                        2037                      309.30                                                CHIX            1634147
     25 June 2024             14:09:58                             BST                        3510                      309.30                                                CHIX            1638608
     25 June 2024             14:13:37                             BST                        1906                      309.10                                                CHIX            1641865
     25 June 2024             14:14:52                             BST                        3197                      309.10                                                CHIX            1643359
     25 June 2024             14:32:16                             BST                        428                       309.40                                                CHIX            1666587
     25 June 2024             14:33:00                             BST                        5216                      309.50                                                CHIX            1668217
     25 June 2024             14:33:26                             BST                        5253                      309.40                                                CHIX            1669439
     25 June 2024             14:48:02                             BST                        5059                      310.50                                                CHIX            1693151
     25 June 2024             14:54:27                             BST                        5296                      311.00                                                CHIX            1703619
     25 June 2024             15:06:46                             BST                        4782                      310.10                                                CHIX            1726628
     25 June 2024             15:16:48                             BST                        94                        310.70                                                CHIX            1746014
     25 June 2024             15:16:48                             BST                        5731                      310.70                                                CHIX            1746012
     25 June 2024             15:17:05                             BST                        4157                      310.60                                                CHIX            1746561
     25 June 2024             15:17:05                             BST                        983                       310.60                                                CHIX            1746563
     25 June 2024             15:34:49                             BST                        5660                      310.20                                                CHIX            1776652
     25 June 2024             15:45:00                             BST                        5121                      309.80                                                CHIX            1792042
     25 June 2024             15:55:38                             BST                        5466                      310.10                                                CHIX            1810082
     25 June 2024             16:04:18                             BST                        2972                      310.60                                                CHIX            1824545
     25 June 2024             16:04:18                             BST                        2253                      310.60                                                CHIX            1824543
     25 June 2024             08:02:07                             BST                        5602                      316.10                                                LSE             1319607
     25 June 2024             08:02:07                             BST                        6058                      316.30                                                LSE             1319599
     25 June 2024             08:04:14                             BST                        4674                      315.80                                                LSE             1322527
     25 June 2024             08:04:14                             BST                        1882                      315.80                                                LSE             1322525
     25 June 2024             08:04:17                             BST                        2356                      315.70                                                LSE             1322588
     25 June 2024             08:05:29                             BST                        2426                      315.70                                                LSE             1324289
     25 June 2024             08:05:29                             BST                        900                       315.70                                                LSE             1324287
     25 June 2024             08:13:01                             BST                        6373                      315.30                                                LSE             1335561
     25 June 2024             08:19:41                             BST                        5645                      314.40                                                LSE             1343117
     25 June 2024             08:25:00                             BST                        5934                      314.40                                                LSE             1349344
     25 June 2024             08:30:00                             BST                        962                       313.70                                                LSE             1355649
     25 June 2024             08:30:00                             BST                        4449                      313.70                                                LSE             1355647
     25 June 2024             08:33:45                             BST                        6479                      313.40                                                LSE             1360728
     25 June 2024             08:40:55                             BST                        989                       314.50                                                LSE             1368877
     25 June 2024             08:40:55                             BST                        658                       314.50                                                LSE             1368875
     25 June 2024             08:40:55                             BST                        6060                      314.60                                                LSE             1368873
     25 June 2024             08:40:55                             BST                        1481                      314.50                                                LSE             1368879
     25 June 2024             08:40:55                             BST                        3429                      314.50                                                LSE             1368881
     25 June 2024             08:46:18                             BST                        5312                      314.30                                                LSE             1375537
     25 June 2024             08:46:18                             BST                        348                       314.30                                                LSE             1375535
     25 June 2024             08:47:42                             BST                        5935                      313.90                                                LSE             1376846
     25 June 2024             08:55:31                             BST                        6198                      313.90                                                LSE             1386659
     25 June 2024             09:00:22                             BST                        437                       313.60                                                LSE             1393321
     25 June 2024             09:00:22                             BST                        5604                      313.60                                                LSE             1393319
     25 June 2024             09:15:48                             BST                        1178                      312.90                                                LSE             1407861
     25 June 2024             09:15:48                             BST                        4749                      312.90                                                LSE             1407859
     25 June 2024             09:23:11                             BST                        5442                      313.10                                                LSE             1415098
     25 June 2024             09:28:38                             BST                        6260                      312.80                                                LSE             1420016
     25 June 2024             09:31:12                             BST                        5790                      312.50                                                LSE             1422449
     25 June 2024             09:34:11                             BST                        2158                      312.00                                                LSE             1424858
     25 June 2024             09:34:11                             BST                        1054                      312.00                                                LSE             1424856
     25 June 2024             09:34:11                             BST                        187                       312.00                                                LSE             1424860
     25 June 2024             09:34:11                             BST                        27                        312.00                                                LSE             1424854
     25 June 2024             09:34:11                             BST                        6035                      312.00                                                LSE             1424852
     25 June 2024             09:34:11                             BST                        78                        312.00                                                LSE             1424850
     25 June 2024             09:34:11                             BST                        6387                      312.00                                                LSE             1424848
     25 June 2024             09:34:11                             BST                        5502                      312.00                                                LSE             1424846
     25 June 2024             09:35:16                             BST                        5750                      311.90                                                LSE             1425824
     25 June 2024             09:35:16                             BST                        5832                      311.90                                                LSE             1425822
     25 June 2024             09:37:28                             BST                        6193                      311.80                                                LSE             1427731
     25 June 2024             09:45:47                             BST                        6011                      311.60                                                LSE             1434724
     25 June 2024             09:58:36                             BST                        6562                      311.90                                                LSE             1444851
     25 June 2024             09:58:36                             BST                        5277                      311.90                                                LSE             1444853
     25 June 2024             10:02:13                             BST                        5365                      311.40                                                LSE             1448449
     25 June 2024             10:11:08                             BST                        5903                      311.20                                                LSE             1459383
     25 June 2024             10:16:57                             BST                        4368                      311.10                                                LSE             1464516
     25 June 2024             10:16:57                             BST                        903                       311.10                                                LSE             1464512
     25 June 2024             10:16:57                             BST                        6053                      311.10                                                LSE             1464514
     25 June 2024             10:29:58                             BST                        6539                      311.00                                                LSE             1476806
     25 June 2024             10:40:20                             BST                        5910                      310.50                                                LSE             1486658
     25 June 2024             10:40:20                             BST                        6285                      310.50                                                LSE             1486656
     25 June 2024             10:43:23                             BST                        6499                      310.00                                                LSE             1488971
     25 June 2024             10:43:23                             BST                        5387                      310.00                                                LSE             1488969
     25 June 2024             10:43:23                             BST                        5417                      310.00                                                LSE             1488967
     25 June 2024             10:43:23                             BST                        5450                      310.00                                                LSE             1488973
     25 June 2024             10:43:23                             BST                        5839                      310.00                                                LSE             1488975
     25 June 2024             10:43:23                             BST                        5667                      310.00                                                LSE             1488977
     25 June 2024             10:43:23                             BST                        2368                      310.00                                                LSE             1488965
     25 June 2024             10:43:23                             BST                        3941                      310.00                                                LSE             1488963
     25 June 2024             10:43:24                             BST                        7297                      309.90                                                LSE             1488990
     25 June 2024             10:50:32                             BST                        4905                      309.70                                                LSE             1494530
     25 June 2024             10:50:32                             BST                        794                       309.70                                                LSE             1494528
     25 June 2024             10:50:32                             BST                        833                       309.70                                                LSE             1494532
     25 June 2024             10:57:22                             BST                        6344                      309.90                                                LSE             1499871
     25 June 2024             10:57:22                             BST                        5414                      309.90                                                LSE             1499873
     25 June 2024             11:01:00                             BST                        2115                      309.70                                                LSE             1503350
     25 June 2024             11:01:00                             BST                        3854                      309.70                                                LSE             1503348
     25 June 2024             11:04:16                             BST                        5669                      309.50                                                LSE             1505521
     25 June 2024             11:08:24                             BST                        5427                      309.60                                                LSE             1507903
     25 June 2024             11:09:48                             BST                        5903                      309.50                                                LSE             1509191
     25 June 2024             11:09:48                             BST                        163                       309.50                                                LSE             1509189
     25 June 2024             11:19:06                             BST                        1259                      309.30                                                LSE             1514420
     25 June 2024             11:19:06                             BST                        5119                      309.30                                                LSE             1514418
     25 June 2024             11:22:12                             BST                        5772                      308.90                                                LSE             1516492
     25 June 2024             11:35:30                             BST                        3940                      308.60                                                LSE             1524974
     25 June 2024             11:35:30                             BST                        2467                      308.60                                                LSE             1524972
     25 June 2024             11:40:37                             BST                        5929                      308.80                                                LSE             1527975
     25 June 2024             11:51:55                             BST                        6175                      308.80                                                LSE             1534705
     25 June 2024             11:51:55                             BST                        1120                      308.80                                                LSE             1534703
     25 June 2024             11:51:55                             BST                        6421                      308.80                                                LSE             1534701
     25 June 2024             11:51:55                             BST                        5447                      308.80                                                LSE             1534699
     25 June 2024             12:02:25                             BST                        5300                      308.90                                                LSE             1540817
     25 June 2024             12:02:25                             BST                        5914                      309.00                                                LSE             1540815
     25 June 2024             12:06:11                             BST                        2054                      308.60                                                LSE             1543077
     25 June 2024             12:06:11                             BST                        3715                      308.60                                                LSE             1543075
     25 June 2024             12:09:21                             BST                        6463                      308.40                                                LSE             1545185
     25 June 2024             12:09:59                             BST                        6489                      308.00                                                LSE             1545601
     25 June 2024             12:16:44                             BST                        5933                      307.90                                                LSE             1549221
     25 June 2024             12:23:22                             BST                        1332                      307.90                                                LSE             1553417
     25 June 2024             12:23:22                             BST                        4158                      307.90                                                LSE             1553415
     25 June 2024             12:23:22                             BST                        2681                      307.90                                                LSE             1553411
     25 June 2024             12:23:22                             BST                        3895                      307.90                                                LSE             1553409
     25 June 2024             12:32:37                             BST                        892                       307.90                                                LSE             1559767
     25 June 2024             12:32:37                             BST                        5350                      307.90                                                LSE             1559765
     25 June 2024             12:44:03                             BST                        5349                      307.70                                                LSE             1566490
     25 June 2024             12:44:03                             BST                        5703                      307.70                                                LSE             1566488
     25 June 2024             12:45:58                             BST                        5762                      307.80                                                LSE             1568076
     25 June 2024             12:50:52                             BST                        3812                      308.00                                                LSE             1572270
     25 June 2024             12:52:52                             BST                        1495                      308.00                                                LSE             1573303
     25 June 2024             13:00:33                             BST                        3708                      307.90                                                LSE             1578656
     25 June 2024             13:00:33                             BST                        5530                      307.90                                                LSE             1578660
     25 June 2024             13:00:33                             BST                        2837                      307.90                                                LSE             1578650
     25 June 2024             13:17:52                             BST                        6333                      308.50                                                LSE             1591575
     25 June 2024             13:17:52                             BST                        6040                      308.50                                                LSE             1591573
     25 June 2024             13:24:05                             BST                        6140                      308.70                                                LSE             1596305
     25 June 2024             13:29:49                             BST                        6129                      308.50                                                LSE             1601069
     25 June 2024             13:38:42                             BST                        5434                      309.50                                                LSE             1609477
     25 June 2024             13:38:42                             BST                        5608                      309.50                                                LSE             1609481
     25 June 2024             13:38:42                             BST                        5351                      309.50                                                LSE             1609479
     25 June 2024             13:42:39                             BST                        4228                      309.40                                                LSE             1613639
     25 June 2024             13:42:39                             BST                        1887                      309.40                                                LSE             1613637
     25 June 2024             13:43:35                             BST                        6054                      309.30                                                LSE             1614414
     25 June 2024             13:43:35                             BST                        395                       309.30                                                LSE             1614412
     25 June 2024             13:52:19                             BST                        5879                      309.30                                                LSE             1622623
     25 June 2024             14:01:51                             BST                        509                       309.10                                                LSE             1631338
     25 June 2024             14:01:51                             BST                        6000                      309.10                                                LSE             1631336
     25 June 2024             14:07:20                             BST                        1948                      309.60                                                LSE             1635798
     25 June 2024             14:07:20                             BST                        4230                      309.60                                                LSE             1635796
     25 June 2024             14:07:20                             BST                        6392                      309.60                                                LSE             1635794
     25 June 2024             14:09:55                             BST                        5538                      309.40                                                LSE             1638546
     25 June 2024             14:15:31                             BST                        5701                      308.90                                                LSE             1644553
     25 June 2024             14:25:02                             BST                        6564                      308.90                                                LSE             1653535
     25 June 2024             14:28:19                             BST                        2059                      308.80                                                LSE             1656677
     25 June 2024             14:28:19                             BST                        4016                      308.80                                                LSE             1656675
     25 June 2024             14:31:01                             BST                        5466                      309.30                                                LSE             1664100
     25 June 2024             14:32:16                             BST                        6232                      309.50                                                LSE             1666581
     25 June 2024             14:32:16                             BST                        5658                      309.50                                                LSE             1666585
     25 June 2024             14:32:16                             BST                        6068                      309.50                                                LSE             1666583
     25 June 2024             14:33:00                             BST                        5502                      309.50                                                LSE             1668219
     25 June 2024             14:34:42                             BST                        6001                      309.40                                                LSE             1671985
     25 June 2024             14:34:42                             BST                        2259                      309.40                                                LSE             1671979
     25 June 2024             14:34:42                             BST                        3239                      309.40                                                LSE             1671983
     25 June 2024             14:34:42                             BST                        49                        309.40                                                LSE             1671981
     25 June 2024             14:40:29                             BST                        2206                      310.20                                                LSE             1681743
     25 June 2024             14:40:29                             BST                        3704                      310.20                                                LSE             1681741
     25 June 2024             14:41:34                             BST                        6538                      310.40                                                LSE             1683411
     25 June 2024             14:43:45                             BST                        1218                      310.30                                                LSE             1686627
     25 June 2024             14:43:45                             BST                        4263                      310.30                                                LSE             1686625
     25 June 2024             14:46:49                             BST                        3846                      310.30                                                LSE             1691093
     25 June 2024             14:46:49                             BST                        2595                      310.30                                                LSE             1691095
     25 June 2024             14:54:27                             BST                        3217                      311.00                                                LSE             1703631
     25 June 2024             14:54:27                             BST                        2217                      311.00                                                LSE             1703629
     25 June 2024             14:54:27                             BST                        6103                      311.00                                                LSE             1703625
     25 June 2024             14:54:27                             BST                        5539                      311.00                                                LSE             1703623
     25 June 2024             14:59:21                             BST                        1373                      310.40                                                LSE             1711455
     25 June 2024             14:59:21                             BST                        5207                      310.40                                                LSE             1711457
     25 June 2024             15:01:53                             BST                        6106                      310.40                                                LSE             1717298
     25 June 2024             15:03:01                             BST                        5394                      310.00                                                LSE             1719550
     25 June 2024             15:06:46                             BST                        5666                      310.10                                                LSE             1726630
     25 June 2024             15:07:00                             BST                        6111                      310.00                                                LSE             1727070
     25 June 2024             15:07:00                             BST                        6055                      310.00                                                LSE             1727072
     25 June 2024             15:11:20                             BST                        5739                      310.10                                                LSE             1735427
     25 June 2024             15:16:48                             BST                        5984                      310.70                                                LSE             1746016
     25 June 2024             15:17:05                             BST                        5537                      310.60                                                LSE             1746565
     25 June 2024             15:19:03                             BST                        5271                      310.40                                                LSE             1749223
     25 June 2024             15:19:16                             BST                        6253                      310.30                                                LSE             1749697
     25 June 2024             15:21:53                             BST                        2467                      310.20                                                LSE             1754110
     25 June 2024             15:21:53                             BST                        3597                      310.20                                                LSE             1754108
     25 June 2024             15:25:31                             BST                        5588                      310.10                                                LSE             1761618
     25 June 2024             15:25:31                             BST                        378                       310.10                                                LSE             1761616
     25 June 2024             15:25:32                             BST                        5730                      310.00                                                LSE             1761656
     25 June 2024             15:26:10                             BST                        6437                      309.90                                                LSE             1762558
     25 June 2024             15:31:19                             BST                        5820                      309.90                                                LSE             1771767
     25 June 2024             15:34:49                             BST                        6363                      310.20                                                LSE             1776650
     25 June 2024             15:34:49                             BST                        5807                      310.20                                                LSE             1776648
     25 June 2024             15:38:36                             BST                        5692                      310.00                                                LSE             1781654
     25 June 2024             15:38:36                             BST                        6075                      310.00                                                LSE             1781652
     25 June 2024             15:45:00                             BST                        1557                      309.80                                                LSE             1792047
     25 June 2024             15:45:00                             BST                        4922                      309.80                                                LSE             1792049
     25 June 2024             15:45:32                             BST                        2995                      309.70                                                LSE             1793047
     25 June 2024             15:45:33                             BST                        3092                      309.70                                                LSE             1793064
     25 June 2024             15:49:35                             BST                        4115                      310.00                                                LSE             1802403
     25 June 2024             15:49:35                             BST                        1848                      310.00                                                LSE             1802401
     25 June 2024             15:49:35                             BST                        5326                      310.00                                                LSE             1802405
     25 June 2024             15:49:54                             BST                        154                       309.90                                                LSE             1802969
     25 June 2024             15:49:54                             BST                        5160                      309.90                                                LSE             1802971
     25 June 2024             15:49:56                             BST                        600                       309.80                                                LSE             1803090
     25 June 2024             15:49:56                             BST                        56                        309.80                                                LSE             1803088
     25 June 2024             15:55:38                             BST                        6383                      310.10                                                LSE             1810084
     25 June 2024             15:58:39                             BST                        6213                      310.40                                                LSE             1814425
     25 June 2024             16:02:05                             BST                        230                       310.50                                                LSE             1821631
     25 June 2024             16:02:08                             BST                        2162                      310.50                                                LSE             1821759
     25 June 2024             16:02:08                             BST                        3958                      310.50                                                LSE             1821757
     25 June 2024             16:04:18                             BST                        2                         310.60                                                LSE             1824557
     25 June 2024             16:04:18                             BST                        3830                      310.60                                                LSE             1824555
     25 June 2024             16:04:18                             BST                        2205                      310.60                                                LSE             1824553
     25 June 2024             16:04:18                             BST                        1540                      310.60                                                LSE             1824551
     25 June 2024             16:04:18                             BST                        2442                      310.60                                                LSE             1824549
     25 June 2024             16:04:18                             BST                        2000                      310.60                                                LSE             1824547

 

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