REG - NatWest Group plc - Transaction in Own Shares
27/06/2024 17:30
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RNS Number : 2366U NatWest Group plc 27 June 2024
NatWest Group plc
27 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
27 June 2024 980,000 313.60 311.00 312.4569 LSE
27 June 2024 0 0.00 0.00 0.0000 CHIX
27 June 2024 84,374 312.00 311.40 311.8805 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 289,871,056
Ordinary Shares in treasury and have 8,318,616,012 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
27 June 2024 08:42:42 BST 8506 311.90 BATE 1373964
27 June 2024 10:14:52 BST 596 312.00 BATE 1456555
27 June 2024 10:14:52 BST 300 312.00 BATE 1456553
27 June 2024 10:14:52 BST 400 312.00 BATE 1456551
27 June 2024 10:14:52 BST 4920 312.00 BATE 1456549
27 June 2024 10:14:52 BST 2126 312.00 BATE 1456547
27 June 2024 10:14:52 BST 8888 312.00 BATE 1456545
27 June 2024 10:25:13 BST 5480 312.00 BATE 1465780
27 June 2024 10:50:12 BST 5657 311.40 BATE 1488824
27 June 2024 11:24:35 BST 1968 311.40 BATE 1510831
27 June 2024 11:24:35 BST 3336 311.40 BATE 1510827
27 June 2024 11:58:15 BST 1192 311.70 BATE 1530575
27 June 2024 11:58:15 BST 3490 311.70 BATE 1530571
27 June 2024 11:58:15 BST 785 311.70 BATE 1530573
27 June 2024 12:55:23 BST 1776 312.00 BATE 1571621
27 June 2024 12:57:21 BST 3860 312.00 BATE 1572975
27 June 2024 13:06:53 BST 272 311.80 BATE 1580402
27 June 2024 13:10:33 BST 4891 311.90 BATE 1583340
27 June 2024 13:45:28 BST 5144 312.00 BATE 1614048
27 June 2024 14:15:43 BST 1657 312.00 BATE 1642127
27 June 2024 14:15:43 BST 1436 312.00 BATE 1642125
27 June 2024 14:15:43 BST 2269 312.00 BATE 1642123
27 June 2024 14:26:03 BST 140 312.00 BATE 1653114
27 June 2024 14:30:42 BST 1156 312.00 BATE 1664593
27 June 2024 14:30:42 BST 2567 312.00 BATE 1664591
27 June 2024 14:31:06 BST 1001 312.00 BATE 1665705
27 June 2024 14:34:24 BST 139 311.90 BATE 1675049
27 June 2024 14:34:24 BST 4000 311.90 BATE 1675047
27 June 2024 14:34:24 BST 601 311.90 BATE 1675045
27 June 2024 14:52:01 BST 285 312.00 BATE 1718086
27 June 2024 14:52:01 BST 466 312.00 BATE 1718084
27 June 2024 14:52:01 BST 1851 312.00 BATE 1718082
27 June 2024 14:52:01 BST 3219 312.00 BATE 1718080
27 June 2024 08:01:05 BST 6060 312.60 LSE 1326978
27 June 2024 08:01:30 BST 6197 312.40 LSE 1327624
27 June 2024 08:03:49 BST 5328 312.10 LSE 1330657
27 June 2024 08:05:53 BST 6114 312.60 LSE 1333829
27 June 2024 08:06:45 BST 5566 312.50 LSE 1334874
27 June 2024 08:38:33 BST 4408 312.40 LSE 1369035
27 June 2024 08:38:33 BST 830 312.40 LSE 1369033
27 June 2024 08:57:02 BST 5280 312.40 LSE 1390800
27 June 2024 09:04:37 BST 177 312.50 LSE 1398626
27 June 2024 09:04:37 BST 4973 312.50 LSE 1398624
27 June 2024 09:07:10 BST 5321 312.80 LSE 1400785
27 June 2024 09:14:05 BST 446 313.10 LSE 1409114
27 June 2024 09:14:05 BST 446 313.10 LSE 1409112
27 June 2024 09:14:05 BST 446 313.10 LSE 1409110
27 June 2024 09:14:05 BST 446 313.10 LSE 1409108
27 June 2024 09:14:07 BST 780 313.10 LSE 1409145
27 June 2024 09:14:07 BST 5614 313.00 LSE 1409143
27 June 2024 09:14:07 BST 5010 313.00 LSE 1409141
27 June 2024 09:14:19 BST 5327 313.00 LSE 1409397
27 June 2024 09:14:20 BST 5263 312.80 LSE 1409440
27 June 2024 09:16:05 BST 5546 312.80 LSE 1410580
27 June 2024 09:24:07 BST 134 312.50 LSE 1416812
27 June 2024 09:24:07 BST 6000 312.50 LSE 1416810
27 June 2024 09:32:07 BST 5445 312.40 LSE 1422827
27 June 2024 09:32:07 BST 121 312.40 LSE 1422825
27 June 2024 09:34:32 BST 5739 312.60 LSE 1424607
27 June 2024 09:35:58 BST 5148 312.50 LSE 1425617
27 June 2024 09:35:58 BST 84 312.50 LSE 1425615
27 June 2024 09:44:12 BST 5743 312.30 LSE 1431868
27 June 2024 09:56:45 BST 5218 312.70 LSE 1441308
27 June 2024 10:02:06 BST 5596 312.80 LSE 1445493
27 June 2024 10:04:47 BST 273 312.70 LSE 1447709
27 June 2024 10:04:47 BST 5822 312.70 LSE 1447707
27 June 2024 10:13:24 BST 5018 312.20 LSE 1455563
27 June 2024 10:15:35 BST 690 311.90 LSE 1457219
27 June 2024 10:15:35 BST 2443 311.90 LSE 1457209
27 June 2024 10:16:33 BST 592 312.10 LSE 1458009
27 June 2024 10:20:49 BST 5451 312.50 LSE 1462428
27 June 2024 10:23:19 BST 5004 312.40 LSE 1464391
27 June 2024 10:23:52 BST 6175 312.30 LSE 1464729
27 June 2024 10:24:01 BST 5730 312.20 LSE 1464789
27 June 2024 10:24:01 BST 1084 312.20 LSE 1464791
27 June 2024 10:24:06 BST 4168 312.20 LSE 1464870
27 June 2024 10:24:06 BST 4134 312.20 LSE 1464868
27 June 2024 10:24:10 BST 1943 312.20 LSE 1464940
27 June 2024 10:24:10 BST 5375 312.20 LSE 1464938
27 June 2024 10:24:31 BST 1241 312.00 LSE 1465172
27 June 2024 10:25:00 BST 889 312.10 LSE 1465572
27 June 2024 10:25:00 BST 5174 312.10 LSE 1465570
27 June 2024 10:31:06 BST 1323 312.10 LSE 1470810
27 June 2024 10:31:06 BST 4090 312.10 LSE 1470808
27 June 2024 10:32:47 BST 4317 312.00 LSE 1472095
27 June 2024 10:32:47 BST 1525 312.00 LSE 1472093
27 June 2024 10:34:14 BST 4831 311.90 LSE 1473391
27 June 2024 10:34:14 BST 247 311.90 LSE 1473389
27 June 2024 10:38:29 BST 4647 311.90 LSE 1478282
27 June 2024 10:38:29 BST 1100 311.90 LSE 1478280
27 June 2024 10:42:41 BST 1136 311.70 LSE 1482498
27 June 2024 10:42:41 BST 4667 311.70 LSE 1482496
27 June 2024 10:53:25 BST 5148 311.20 LSE 1490786
27 June 2024 10:53:25 BST 497 311.20 LSE 1490784
27 June 2024 10:59:36 BST 5176 311.50 LSE 1494784
27 June 2024 11:08:23 BST 5075 311.90 LSE 1500109
27 June 2024 11:13:42 BST 6062 311.40 LSE 1504028
27 June 2024 11:24:35 BST 5838 311.40 LSE 1510829
27 June 2024 11:24:38 BST 233 311.30 LSE 1510853
27 June 2024 11:24:38 BST 5784 311.30 LSE 1510851
27 June 2024 11:30:50 BST 121 311.10 LSE 1514718
27 June 2024 11:30:50 BST 4879 311.10 LSE 1514720
27 June 2024 11:32:10 BST 90 311.00 LSE 1515769
27 June 2024 11:35:40 BST 229 311.00 LSE 1517774
27 June 2024 11:36:54 BST 2232 311.00 LSE 1518341
27 June 2024 11:38:32 BST 8902 311.20 LSE 1519146
27 June 2024 11:39:23 BST 55 311.30 LSE 1519700
27 June 2024 11:39:23 BST 4006 311.30 LSE 1519698
27 June 2024 11:39:23 BST 1500 311.30 LSE 1519696
27 June 2024 11:39:23 BST 5088 311.30 LSE 1519694
27 June 2024 11:40:00 BST 5009 311.30 LSE 1520233
27 June 2024 11:45:45 BST 5233 311.60 LSE 1523214
27 June 2024 11:51:04 BST 1140 311.60 LSE 1526141
27 June 2024 11:51:04 BST 4103 311.60 LSE 1526139
27 June 2024 12:05:02 BST 586 311.90 LSE 1535873
27 June 2024 12:05:02 BST 2538 311.90 LSE 1535871
27 June 2024 12:05:02 BST 942 311.90 LSE 1535869
27 June 2024 12:05:02 BST 6065 311.90 LSE 1535865
27 June 2024 12:05:41 BST 5657 311.80 LSE 1536405
27 June 2024 12:09:49 BST 5536 312.10 LSE 1539031
27 June 2024 12:12:58 BST 1816 312.00 LSE 1541355
27 June 2024 12:12:58 BST 3623 312.00 LSE 1541353
27 June 2024 12:15:23 BST 2961 312.10 LSE 1543097
27 June 2024 12:15:23 BST 2429 312.10 LSE 1543095
27 June 2024 12:26:50 BST 5231 312.40 LSE 1551156
27 June 2024 12:35:32 BST 5205 312.70 LSE 1557487
27 June 2024 12:37:48 BST 5859 312.80 LSE 1558820
27 June 2024 12:42:21 BST 6181 312.50 LSE 1562523
27 June 2024 12:51:44 BST 5247 312.20 LSE 1568908
27 June 2024 12:55:20 BST 5292 312.10 LSE 1571547
27 June 2024 13:02:00 BST 5470 311.80 LSE 1577084
27 June 2024 13:10:33 BST 5083 311.90 LSE 1583342
27 June 2024 13:18:14 BST 546 312.20 LSE 1588342
27 June 2024 13:18:14 BST 1500 312.20 LSE 1588340
27 June 2024 13:18:14 BST 3724 312.20 LSE 1588338
27 June 2024 13:18:14 BST 3423 312.20 LSE 1588336
27 June 2024 13:18:14 BST 1674 312.20 LSE 1588334
27 June 2024 13:18:14 BST 5768 312.20 LSE 1588332
27 June 2024 13:24:12 BST 3036 311.90 LSE 1593420
27 June 2024 13:24:12 BST 2561 311.90 LSE 1593418
27 June 2024 13:30:24 BST 5760 312.10 LSE 1599681
27 June 2024 13:30:24 BST 5926 312.10 LSE 1599679
27 June 2024 13:38:11 BST 5704 312.40 LSE 1607108
27 June 2024 13:39:00 BST 5102 312.20 LSE 1607795
27 June 2024 13:44:33 BST 5513 312.10 LSE 1613220
27 June 2024 13:54:04 BST 5724 312.00 LSE 1622428
27 June 2024 14:12:06 BST 1021 312.20 LSE 1639350
27 June 2024 14:12:06 BST 1841 312.20 LSE 1639348
27 June 2024 14:12:06 BST 1501 312.20 LSE 1639346
27 June 2024 14:12:06 BST 42 312.20 LSE 1639344
27 June 2024 14:14:52 BST 5829 312.10 LSE 1641425
27 June 2024 14:14:52 BST 5623 312.10 LSE 1641423
27 June 2024 14:15:43 BST 5987 312.00 LSE 1642129
27 June 2024 14:19:54 BST 5446 312.00 LSE 1646672
27 June 2024 14:24:15 BST 5766 312.00 LSE 1651324
27 June 2024 14:27:26 BST 6156 312.10 LSE 1654435
27 June 2024 14:30:04 BST 1900 312.10 LSE 1662115
27 June 2024 14:30:04 BST 5799 312.10 LSE 1662113
27 June 2024 14:31:06 BST 5866 312.00 LSE 1665707
27 June 2024 14:31:07 BST 5666 311.90 LSE 1665767
27 June 2024 14:33:13 BST 5596 312.10 LSE 1671598
27 June 2024 14:34:11 BST 5013 312.00 LSE 1674430
27 June 2024 14:34:24 BST 6062 311.90 LSE 1675051
27 June 2024 14:34:26 BST 640 311.80 LSE 1675137
27 June 2024 14:34:27 BST 415 311.80 LSE 1675218
27 June 2024 14:34:35 BST 511 311.80 LSE 1675591
27 June 2024 14:34:49 BST 4653 311.80 LSE 1676184
27 June 2024 14:35:10 BST 1000 311.80 LSE 1677212
27 June 2024 14:35:10 BST 833 311.80 LSE 1677210
27 June 2024 14:35:11 BST 1795 311.80 LSE 1677274
27 June 2024 14:35:11 BST 1970 311.80 LSE 1677272
27 June 2024 14:35:59 BST 1932 311.90 LSE 1679383
27 June 2024 14:36:20 BST 4318 311.90 LSE 1680048
27 June 2024 14:36:22 BST 1601 311.90 LSE 1680157
27 June 2024 14:36:25 BST 4625 311.80 LSE 1680374
27 June 2024 14:36:25 BST 1197 311.80 LSE 1680372
27 June 2024 14:38:22 BST 5817 311.80 LSE 1684755
27 June 2024 14:38:42 BST 249 311.70 LSE 1685416
27 June 2024 14:38:42 BST 871 311.70 LSE 1685418
27 June 2024 14:38:42 BST 1370 311.70 LSE 1685414
27 June 2024 14:38:42 BST 1692 311.70 LSE 1685390
27 June 2024 14:39:29 BST 381 311.70 LSE 1687876
27 June 2024 14:40:55 BST 3465 311.90 LSE 1691497
27 June 2024 14:41:01 BST 2021 311.90 LSE 1691740
27 June 2024 14:42:13 BST 1841 312.20 LSE 1694535
27 June 2024 14:42:13 BST 1709 312.20 LSE 1694533
27 June 2024 14:42:13 BST 1176 312.20 LSE 1694531
27 June 2024 14:42:48 BST 2521 312.10 LSE 1695658
27 June 2024 14:42:48 BST 5820 312.10 LSE 1695656
27 June 2024 14:42:48 BST 5448 312.10 LSE 1695654
27 June 2024 14:44:13 BST 4985 312.10 LSE 1698621
27 June 2024 14:45:06 BST 5456 312.10 LSE 1700231
27 June 2024 14:45:08 BST 2522 312.00 LSE 1700306
27 June 2024 14:45:09 BST 324 312.00 LSE 1700363
27 June 2024 14:45:09 BST 400 312.00 LSE 1700361
27 June 2024 14:45:09 BST 400 312.00 LSE 1700359
27 June 2024 14:45:09 BST 400 312.00 LSE 1700357
27 June 2024 14:45:09 BST 400 312.00 LSE 1700355
27 June 2024 14:45:09 BST 400 312.00 LSE 1700353
27 June 2024 14:45:09 BST 400 312.00 LSE 1700351
27 June 2024 14:45:09 BST 400 312.00 LSE 1700349
27 June 2024 14:45:09 BST 400 312.00 LSE 1700347
27 June 2024 14:45:09 BST 400 312.00 LSE 1700345
27 June 2024 14:45:09 BST 400 312.00 LSE 1700343
27 June 2024 14:45:09 BST 400 312.00 LSE 1700341
27 June 2024 14:45:09 BST 391 312.00 LSE 1700339
27 June 2024 14:45:09 BST 1048 312.00 LSE 1700331
27 June 2024 14:45:09 BST 600 312.00 LSE 1700329
27 June 2024 14:45:09 BST 100 312.00 LSE 1700327
27 June 2024 14:45:09 BST 400 312.00 LSE 1700325
27 June 2024 14:45:09 BST 400 312.00 LSE 1700323
27 June 2024 14:45:09 BST 400 312.00 LSE 1700321
27 June 2024 14:45:09 BST 400 312.00 LSE 1700319
27 June 2024 14:46:53 BST 5386 312.40 LSE 1705072
27 June 2024 14:47:25 BST 5692 312.40 LSE 1706556
27 June 2024 14:49:11 BST 5347 312.40 LSE 1710814
27 June 2024 14:49:11 BST 298 312.40 LSE 1710812
27 June 2024 14:51:00 BST 2272 312.10 LSE 1715510
27 June 2024 14:51:03 BST 2975 312.10 LSE 1715643
27 June 2024 14:52:01 BST 5020 312.00 LSE 1718088
27 June 2024 14:53:23 BST 200 312.10 LSE 1721645
27 June 2024 14:55:53 BST 5633 312.10 LSE 1727342
27 June 2024 14:57:05 BST 851 312.20 LSE 1729981
27 June 2024 14:57:05 BST 1400 312.20 LSE 1729979
27 June 2024 14:57:05 BST 638 312.20 LSE 1729983
27 June 2024 14:57:05 BST 1275 312.20 LSE 1729985
27 June 2024 14:57:05 BST 5517 312.20 LSE 1729977
27 June 2024 14:59:47 BST 400 312.10 LSE 1734945
27 June 2024 14:59:47 BST 400 312.10 LSE 1734943
27 June 2024 14:59:47 BST 100 312.10 LSE 1734937
27 June 2024 14:59:47 BST 400 312.10 LSE 1734935
27 June 2024 14:59:47 BST 400 312.10 LSE 1734933
27 June 2024 14:59:47 BST 400 312.10 LSE 1734931
27 June 2024 14:59:47 BST 400 312.10 LSE 1734929
27 June 2024 14:59:47 BST 400 312.10 LSE 1734927
27 June 2024 14:59:47 BST 400 312.10 LSE 1734925
27 June 2024 14:59:47 BST 400 312.10 LSE 1734921
27 June 2024 14:59:47 BST 400 312.10 LSE 1734917
27 June 2024 14:59:47 BST 400 312.10 LSE 1734915
27 June 2024 14:59:47 BST 236 312.10 LSE 1734913
27 June 2024 15:00:13 BST 2574 312.10 LSE 1736977
27 June 2024 15:00:13 BST 249 312.10 LSE 1736975
27 June 2024 15:00:13 BST 100 312.10 LSE 1736973
27 June 2024 15:00:13 BST 400 312.10 LSE 1736971
27 June 2024 15:00:13 BST 400 312.10 LSE 1736969
27 June 2024 15:00:13 BST 400 312.10 LSE 1736967
27 June 2024 15:00:13 BST 400 312.10 LSE 1736965
27 June 2024 15:00:13 BST 400 312.10 LSE 1736963
27 June 2024 15:00:13 BST 400 312.10 LSE 1736960
27 June 2024 15:00:13 BST 100 312.10 LSE 1736952
27 June 2024 15:00:13 BST 400 312.10 LSE 1736950
27 June 2024 15:00:13 BST 265 312.10 LSE 1736945
27 June 2024 15:02:02 BST 5749 312.00 LSE 1741801
27 June 2024 15:04:59 BST 5395 312.00 LSE 1748244
27 June 2024 15:07:08 BST 100 312.50 LSE 1752689
27 June 2024 15:07:08 BST 400 312.50 LSE 1752687
27 June 2024 15:07:08 BST 400 312.50 LSE 1752685
27 June 2024 15:07:08 BST 400 312.50 LSE 1752683
27 June 2024 15:07:08 BST 400 312.50 LSE 1752681
27 June 2024 15:07:08 BST 400 312.50 LSE 1752679
27 June 2024 15:07:08 BST 257 312.50 LSE 1752677
27 June 2024 15:07:09 BST 1623 312.50 LSE 1752746
27 June 2024 15:07:09 BST 400 312.50 LSE 1752744
27 June 2024 15:07:09 BST 400 312.50 LSE 1752742
27 June 2024 15:07:09 BST 400 312.50 LSE 1752739
27 June 2024 15:07:09 BST 400 312.50 LSE 1752737
27 June 2024 15:07:09 BST 400 312.50 LSE 1752735
27 June 2024 15:07:09 BST 400 312.50 LSE 1752733
27 June 2024 15:07:09 BST 400 312.50 LSE 1752731
27 June 2024 15:07:09 BST 100 312.50 LSE 1752725
27 June 2024 15:07:09 BST 400 312.50 LSE 1752723
27 June 2024 15:07:09 BST 359 312.50 LSE 1752721
27 June 2024 15:07:09 BST 41 312.50 LSE 1752719
27 June 2024 15:07:09 BST 400 312.50 LSE 1752717
27 June 2024 15:07:09 BST 400 312.50 LSE 1752715
27 June 2024 15:07:09 BST 400 312.50 LSE 1752713
27 June 2024 15:07:09 BST 400 312.50 LSE 1752711
27 June 2024 15:07:09 BST 100 312.50 LSE 1752706
27 June 2024 15:07:09 BST 400 312.50 LSE 1752704
27 June 2024 15:07:09 BST 400 312.50 LSE 1752702
27 June 2024 15:07:09 BST 400 312.50 LSE 1752700
27 June 2024 15:07:09 BST 400 312.50 LSE 1752698
27 June 2024 15:07:09 BST 400 312.50 LSE 1752696
27 June 2024 15:07:09 BST 400 312.50 LSE 1752693
27 June 2024 15:08:08 BST 6173 312.30 LSE 1754844
27 June 2024 15:08:08 BST 5468 312.40 LSE 1754842
27 June 2024 15:08:08 BST 567 312.40 LSE 1754840
27 June 2024 15:09:19 BST 1107 312.20 LSE 1757833
27 June 2024 15:09:19 BST 400 312.20 LSE 1757823
27 June 2024 15:09:19 BST 400 312.20 LSE 1757821
27 June 2024 15:09:19 BST 400 312.20 LSE 1757819
27 June 2024 15:09:19 BST 400 312.20 LSE 1757817
27 June 2024 15:09:19 BST 400 312.20 LSE 1757815
27 June 2024 15:09:19 BST 400 312.20 LSE 1757813
27 June 2024 15:09:19 BST 100 312.20 LSE 1757808
27 June 2024 15:09:19 BST 400 312.20 LSE 1757806
27 June 2024 15:09:19 BST 400 312.20 LSE 1757804
27 June 2024 15:09:19 BST 400 312.20 LSE 1757801
27 June 2024 15:09:19 BST 400 312.20 LSE 1757799
27 June 2024 15:09:19 BST 100 312.20 LSE 1757796
27 June 2024 15:09:19 BST 103 312.20 LSE 1757794
27 June 2024 15:10:54 BST 100 312.20 LSE 1761117
27 June 2024 15:10:54 BST 400 312.20 LSE 1761115
27 June 2024 15:10:54 BST 400 312.20 LSE 1761113
27 June 2024 15:10:54 BST 400 312.20 LSE 1761111
27 June 2024 15:10:54 BST 107 312.20 LSE 1761109
27 June 2024 15:10:59 BST 297 312.20 LSE 1761266
27 June 2024 15:10:59 BST 400 312.20 LSE 1761264
27 June 2024 15:10:59 BST 400 312.20 LSE 1761262
27 June 2024 15:10:59 BST 400 312.20 LSE 1761260
27 June 2024 15:10:59 BST 100 312.20 LSE 1761258
27 June 2024 15:10:59 BST 400 312.20 LSE 1761256
27 June 2024 15:10:59 BST 400 312.20 LSE 1761254
27 June 2024 15:10:59 BST 400 312.20 LSE 1761252
27 June 2024 15:10:59 BST 400 312.20 LSE 1761250
27 June 2024 15:10:59 BST 400 312.20 LSE 1761248
27 June 2024 15:10:59 BST 400 312.20 LSE 1761246
27 June 2024 15:13:37 BST 2121 312.40 LSE 1767153
27 June 2024 15:13:37 BST 400 312.40 LSE 1767151
27 June 2024 15:13:37 BST 400 312.40 LSE 1767147
27 June 2024 15:13:37 BST 400 312.40 LSE 1767145
27 June 2024 15:13:37 BST 400 312.40 LSE 1767143
27 June 2024 15:13:37 BST 100 312.40 LSE 1767141
27 June 2024 15:13:37 BST 400 312.40 LSE 1767139
27 June 2024 15:13:37 BST 400 312.40 LSE 1767137
27 June 2024 15:13:37 BST 400 312.40 LSE 1767135
27 June 2024 15:13:37 BST 400 312.40 LSE 1767133
27 June 2024 15:13:37 BST 400 312.40 LSE 1767131
27 June 2024 15:13:37 BST 400 312.40 LSE 1767128
27 June 2024 15:14:50 BST 183 312.30 LSE 1769544
27 June 2024 15:14:50 BST 400 312.30 LSE 1769542
27 June 2024 15:14:50 BST 400 312.30 LSE 1769540
27 June 2024 15:14:50 BST 400 312.30 LSE 1769535
27 June 2024 15:14:50 BST 100 312.30 LSE 1769525
27 June 2024 15:14:50 BST 400 312.30 LSE 1769516
27 June 2024 15:14:50 BST 400 312.30 LSE 1769513
27 June 2024 15:14:50 BST 400 312.30 LSE 1769503
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27 June 2024 15:16:24 BST 400 312.50 LSE 1772835
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27 June 2024 15:16:24 BST 391 312.50 LSE 1772826
27 June 2024 15:17:37 BST 400 313.00 LSE 1775407
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27 June 2024 15:21:37 BST 2136 313.10 LSE 1783817
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27 June 2024 15:21:37 BST 8206 313.20 LSE 1783740
27 June 2024 15:22:51 BST 4980 313.60 LSE 1786917
27 June 2024 15:23:03 BST 199 313.50 LSE 1787217
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27 June 2024 15:25:13 BST 271 313.50 LSE 1791877
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27 June 2024 15:31:17 BST 400 313.30 LSE 1804028
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27 June 2024 15:33:55 BST 1038 313.30 LSE 1809196
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27 June 2024 15:44:02 BST 5917 313.30 LSE 1828944
27 June 2024 15:45:33 BST 6148 313.60 LSE 1832284
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27 June 2024 16:18:41 BST 917 313.40 LSE 1912423
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27 June 2024 16:20:11 BST 7427 313.40 LSE 1916341
27 June 2024 16:20:49 BST 1600 313.40 LSE 1918046
27 June 2024 16:21:38 BST 5854 313.30 LSE 1919795
27 June 2024 16:22:27 BST 4054 313.20 LSE 1921821
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27 June 2024 16:22:27 BST 1284 313.20 LSE 1921817
27 June 2024 16:23:21 BST 3846 313.20 LSE 1924123
27 June 2024 16:26:06 BST 1066 313.30 LSE 1931255
27 June 2024 16:26:06 BST 9905 313.30 LSE 1931253
27 June 2024 16:26:45 BST 1113 313.30 LSE 1932601
27 June 2024 16:26:45 BST 2720 313.30 LSE 1932599
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27 June 2024 16:26:48 BST 5733 313.20 LSE 1932672
27 June 2024 16:27:39 BST 6985 313.10 LSE 1934757
27 June 2024 16:28:02 BST 2704 313.10 LSE 1935729
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27 June 2024 16:28:02 BST 838 313.10 LSE 1935727
27 June 2024 16:28:18 BST 1777 313.10 LSE 1936294
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