REG - NatWest Group plc - Transaction in Own Shares
01/07/2024 17:30
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RNS Number : 6797U NatWest Group plc 01 July 2024
NatWest Group plc
1 July 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
01 July 2024 891,976 316.90 313.80 315.1357 LSE
01 July 2024 3,792 314.00 314.00 314.0000 CHIX
01 July 2024 34,000 315.90 314.50 315.1640 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 8,316,578,244 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
01 July 2024 14:09:13 BST 3713 314.80 BATE 1310796
01 July 2024 14:09:13 BST 1761 314.80 BATE 1310794
01 July 2024 14:38:45 BST 275 315.40 BATE 1348966
01 July 2024 14:38:45 BST 600 315.40 BATE 1348964
01 July 2024 14:38:45 BST 4959 315.40 BATE 1348962
01 July 2024 15:05:39 BST 5118 315.60 BATE 1402497
01 July 2024 15:31:11 BST 5324 314.50 BATE 1453480
01 July 2024 15:56:23 BST 5192 314.60 BATE 1494592
01 July 2024 16:19:10 BST 3604 315.90 BATE 1534208
01 July 2024 16:24:11 BST 213 315.80 BATE 1543637
01 July 2024 16:24:11 BST 2887 315.80 BATE 1543629
01 July 2024 16:24:11 BST 354 315.80 BATE 1543627
01 July 2024 15:15:43 BST 1125 314.00 CHIX 1423137
01 July 2024 15:15:43 BST 671 314.00 CHIX 1423135
01 July 2024 15:15:43 BST 1996 314.00 CHIX 1423132
01 July 2024 08:00:51 BST 365 314.60 LSE 1038253
01 July 2024 08:00:51 BST 4916 314.60 LSE 1038251
01 July 2024 08:00:56 BST 5792 313.80 LSE 1038328
01 July 2024 08:05:26 BST 5856 316.50 LSE 1044283
01 July 2024 08:05:27 BST 4331 316.40 LSE 1044304
01 July 2024 08:05:27 BST 1250 316.40 LSE 1044302
01 July 2024 08:07:03 BST 660 315.60 LSE 1046038
01 July 2024 08:07:03 BST 4905 315.60 LSE 1046036
01 July 2024 08:10:19 BST 5889 315.60 LSE 1049907
01 July 2024 08:11:39 BST 6089 315.70 LSE 1051384
01 July 2024 08:13:17 BST 5338 315.80 LSE 1053232
01 July 2024 08:15:24 BST 1934 315.70 LSE 1055303
01 July 2024 08:15:24 BST 3068 315.70 LSE 1055301
01 July 2024 08:17:43 BST 5986 314.90 LSE 1057662
01 July 2024 08:22:51 BST 5723 314.90 LSE 1062658
01 July 2024 08:28:32 BST 4233 314.30 LSE 1067409
01 July 2024 08:28:32 BST 1548 314.30 LSE 1067407
01 July 2024 08:34:41 BST 2565 314.20 LSE 1073145
01 July 2024 08:34:41 BST 2762 314.20 LSE 1073143
01 July 2024 08:34:41 BST 166 314.20 LSE 1073141
01 July 2024 08:42:55 BST 4395 314.20 LSE 1079803
01 July 2024 08:42:55 BST 1409 314.20 LSE 1079801
01 July 2024 08:47:42 BST 5547 314.30 LSE 1083598
01 July 2024 08:54:30 BST 5871 314.60 LSE 1088378
01 July 2024 08:56:27 BST 5453 314.30 LSE 1089701
01 July 2024 08:56:46 BST 5733 314.00 LSE 1089991
01 July 2024 08:59:35 BST 6044 313.90 LSE 1092254
01 July 2024 09:04:12 BST 5847 314.80 LSE 1096468
01 July 2024 09:10:46 BST 5983 315.10 LSE 1101467
01 July 2024 09:16:35 BST 5391 315.30 LSE 1105045
01 July 2024 09:21:54 BST 5283 315.60 LSE 1108937
01 July 2024 09:25:34 BST 149 315.30 LSE 1111127
01 July 2024 09:25:34 BST 5897 315.30 LSE 1111125
01 July 2024 09:32:00 BST 5420 316.10 LSE 1115820
01 July 2024 09:34:59 BST 313 316.00 LSE 1117945
01 July 2024 09:34:59 BST 4905 316.00 LSE 1117943
01 July 2024 09:36:44 BST 5472 316.00 LSE 1119090
01 July 2024 09:43:03 BST 6111 316.90 LSE 1124243
01 July 2024 09:43:25 BST 5618 316.60 LSE 1124463
01 July 2024 09:46:20 BST 182 316.10 LSE 1126396
01 July 2024 09:47:40 BST 5810 316.10 LSE 1127374
01 July 2024 09:50:06 BST 3891 316.00 LSE 1129543
01 July 2024 09:50:06 BST 1752 316.00 LSE 1129545
01 July 2024 10:00:43 BST 5824 316.30 LSE 1138356
01 July 2024 10:04:27 BST 3288 316.10 LSE 1140875
01 July 2024 10:04:27 BST 2398 316.10 LSE 1140873
01 July 2024 10:11:50 BST 3147 316.30 LSE 1146399
01 July 2024 10:11:50 BST 2265 316.30 LSE 1146397
01 July 2024 10:12:53 BST 6050 315.90 LSE 1147200
01 July 2024 10:17:36 BST 5040 315.50 LSE 1151588
01 July 2024 10:29:27 BST 5889 315.00 LSE 1161134
01 July 2024 10:35:10 BST 5286 314.90 LSE 1165047
01 July 2024 10:43:30 BST 5035 314.60 LSE 1172185
01 July 2024 10:44:50 BST 824 314.10 LSE 1173227
01 July 2024 10:45:53 BST 5270 314.10 LSE 1173993
01 July 2024 10:53:24 BST 5274 314.00 LSE 1179349
01 July 2024 10:58:34 BST 5849 314.80 LSE 1182472
01 July 2024 11:00:19 BST 5950 314.50 LSE 1184074
01 July 2024 11:09:56 BST 5744 314.90 LSE 1189643
01 July 2024 11:18:45 BST 4024 314.90 LSE 1194769
01 July 2024 11:18:45 BST 1185 314.90 LSE 1194767
01 July 2024 11:23:16 BST 5796 315.10 LSE 1198297
01 July 2024 11:23:16 BST 331 315.10 LSE 1198295
01 July 2024 11:26:52 BST 5612 314.90 LSE 1200255
01 July 2024 11:32:29 BST 6140 315.20 LSE 1204281
01 July 2024 11:37:24 BST 5229 314.80 LSE 1207106
01 July 2024 11:45:43 BST 5124 314.50 LSE 1212377
01 July 2024 11:45:43 BST 1064 314.50 LSE 1212375
01 July 2024 11:51:40 BST 2633 314.20 LSE 1216164
01 July 2024 11:51:40 BST 3024 314.20 LSE 1216162
01 July 2024 11:55:42 BST 5364 313.90 LSE 1218539
01 July 2024 11:57:14 BST 5386 313.80 LSE 1219403
01 July 2024 12:01:36 BST 1833 314.00 LSE 1222844
01 July 2024 12:01:36 BST 4105 314.00 LSE 1222842
01 July 2024 12:06:22 BST 5059 314.00 LSE 1225280
01 July 2024 12:08:30 BST 981 314.00 LSE 1226435
01 July 2024 12:08:30 BST 6000 314.00 LSE 1226433
01 July 2024 12:09:53 BST 6093 313.90 LSE 1227433
01 July 2024 12:18:59 BST 5087 314.60 LSE 1232284
01 July 2024 12:19:02 BST 5850 314.40 LSE 1232350
01 July 2024 12:28:26 BST 829 315.00 LSE 1237982
01 July 2024 12:28:26 BST 4872 315.00 LSE 1237980
01 July 2024 12:35:40 BST 207 315.50 LSE 1242528
01 July 2024 12:35:40 BST 5204 315.50 LSE 1242526
01 July 2024 12:36:07 BST 495 315.40 LSE 1242727
01 July 2024 12:39:04 BST 4837 315.40 LSE 1244200
01 July 2024 12:40:00 BST 5344 315.30 LSE 1244979
01 July 2024 12:48:16 BST 1425 315.20 LSE 1249640
01 July 2024 12:48:16 BST 3909 315.20 LSE 1249638
01 July 2024 12:54:32 BST 4050 315.20 LSE 1253792
01 July 2024 12:55:31 BST 1605 315.20 LSE 1254271
01 July 2024 12:59:15 BST 5512 315.70 LSE 1256774
01 July 2024 13:09:57 BST 3627 315.70 LSE 1264756
01 July 2024 13:09:57 BST 1947 315.70 LSE 1264754
01 July 2024 13:09:57 BST 223 315.70 LSE 1264752
01 July 2024 13:12:40 BST 2355 315.20 LSE 1266613
01 July 2024 13:12:40 BST 3684 315.20 LSE 1266611
01 July 2024 13:18:26 BST 2687 315.10 LSE 1269410
01 July 2024 13:18:26 BST 2520 315.10 LSE 1269408
01 July 2024 13:25:50 BST 5400 315.50 LSE 1274703
01 July 2024 13:27:44 BST 6171 315.40 LSE 1275946
01 July 2024 13:30:08 BST 2552 315.20 LSE 1278505
01 July 2024 13:30:08 BST 1053 315.20 LSE 1278503
01 July 2024 13:30:08 BST 2381 315.20 LSE 1278501
01 July 2024 13:45:27 BST 5494 315.70 LSE 1290439
01 July 2024 13:45:34 BST 3349 315.60 LSE 1290518
01 July 2024 13:52:43 BST 5135 315.60 LSE 1296558
01 July 2024 13:52:43 BST 161 315.60 LSE 1296556
01 July 2024 13:52:43 BST 1973 315.60 LSE 1296554
01 July 2024 13:57:40 BST 3307 315.10 LSE 1300505
01 July 2024 13:57:40 BST 2269 315.10 LSE 1300503
01 July 2024 14:01:16 BST 3815 315.10 LSE 1304223
01 July 2024 14:03:12 BST 2003 315.10 LSE 1305719
01 July 2024 14:03:12 BST 692 315.10 LSE 1305721
01 July 2024 14:03:12 BST 1008 315.10 LSE 1305723
01 July 2024 14:03:12 BST 1869 315.10 LSE 1305725
01 July 2024 14:03:12 BST 2083 315.10 LSE 1305717
01 July 2024 14:06:21 BST 5247 314.80 LSE 1308162
01 July 2024 14:09:13 BST 1711 314.80 LSE 1310802
01 July 2024 14:09:13 BST 2003 314.80 LSE 1310800
01 July 2024 14:09:13 BST 1300 314.80 LSE 1310798
01 July 2024 14:16:01 BST 5035 314.70 LSE 1317139
01 July 2024 14:23:29 BST 183 314.60 LSE 1324460
01 July 2024 14:23:29 BST 6000 314.60 LSE 1324458
01 July 2024 14:24:28 BST 2388 314.80 LSE 1325578
01 July 2024 14:24:28 BST 3343 314.80 LSE 1325576
01 July 2024 14:30:45 BST 6000 315.10 LSE 1335653
01 July 2024 14:30:45 BST 769 315.10 LSE 1335655
01 July 2024 14:31:19 BST 42 314.90 LSE 1336753
01 July 2024 14:31:19 BST 1854 314.90 LSE 1336751
01 July 2024 14:31:19 BST 764 315.00 LSE 1336749
01 July 2024 14:31:19 BST 5793 315.00 LSE 1336747
01 July 2024 14:32:44 BST 4120 315.00 LSE 1339005
01 July 2024 14:34:28 BST 225 315.40 LSE 1342421
01 July 2024 14:34:44 BST 5576 315.50 LSE 1342899
01 July 2024 14:34:51 BST 5695 315.50 LSE 1343026
01 July 2024 14:34:51 BST 12 315.50 LSE 1343024
01 July 2024 14:34:53 BST 2450 315.40 LSE 1343063
01 July 2024 14:35:13 BST 3995 315.40 LSE 1343675
01 July 2024 14:35:41 BST 2975 315.40 LSE 1344526
01 July 2024 14:35:41 BST 3198 315.40 LSE 1344530
01 July 2024 14:35:41 BST 2366 315.40 LSE 1344528
01 July 2024 14:35:43 BST 3660 315.30 LSE 1344660
01 July 2024 14:35:43 BST 352 315.30 LSE 1344658
01 July 2024 14:35:43 BST 2029 315.30 LSE 1344656
01 July 2024 14:38:05 BST 5416 315.50 LSE 1348176
01 July 2024 14:39:10 BST 2034 315.30 LSE 1349773
01 July 2024 14:39:16 BST 956 315.30 LSE 1350017
01 July 2024 14:39:16 BST 2546 315.30 LSE 1350015
01 July 2024 14:39:16 BST 127 315.30 LSE 1350013
01 July 2024 14:40:26 BST 5880 315.50 LSE 1352358
01 July 2024 14:41:21 BST 5605 315.70 LSE 1353719
01 July 2024 14:42:04 BST 5542 315.70 LSE 1355094
01 July 2024 14:42:04 BST 397 315.70 LSE 1355096
01 July 2024 14:44:55 BST 304 315.50 LSE 1360253
01 July 2024 14:44:55 BST 400 315.50 LSE 1360251
01 July 2024 14:44:55 BST 400 315.50 LSE 1360249
01 July 2024 14:44:55 BST 400 315.50 LSE 1360247
01 July 2024 14:44:55 BST 400 315.50 LSE 1360243
01 July 2024 14:44:55 BST 400 315.50 LSE 1360241
01 July 2024 14:44:55 BST 100 315.50 LSE 1360236
01 July 2024 14:44:55 BST 400 315.50 LSE 1360234
01 July 2024 14:44:55 BST 400 315.50 LSE 1360232
01 July 2024 14:44:55 BST 400 315.50 LSE 1360230
01 July 2024 14:44:55 BST 400 315.50 LSE 1360228
01 July 2024 14:44:55 BST 400 315.50 LSE 1360226
01 July 2024 14:44:55 BST 400 315.50 LSE 1360224
01 July 2024 14:44:55 BST 400 315.50 LSE 1360222
01 July 2024 14:44:56 BST 379 315.50 LSE 1360287
01 July 2024 14:44:56 BST 400 315.50 LSE 1360282
01 July 2024 14:44:56 BST 400 315.50 LSE 1360280
01 July 2024 14:44:56 BST 400 315.50 LSE 1360278
01 July 2024 14:44:56 BST 400 315.50 LSE 1360276
01 July 2024 14:44:56 BST 400 315.50 LSE 1360274
01 July 2024 14:44:56 BST 400 315.50 LSE 1360271
01 July 2024 14:44:56 BST 400 315.50 LSE 1360269
01 July 2024 14:44:56 BST 400 315.50 LSE 1360267
01 July 2024 14:44:56 BST 400 315.50 LSE 1360264
01 July 2024 14:44:56 BST 400 315.50 LSE 1360262
01 July 2024 14:44:56 BST 400 315.50 LSE 1360260
01 July 2024 14:44:56 BST 100 315.50 LSE 1360258
01 July 2024 14:44:56 BST 400 315.50 LSE 1360256
01 July 2024 14:45:49 BST 444 315.20 LSE 1362331
01 July 2024 14:45:49 BST 400 315.20 LSE 1362329
01 July 2024 14:45:49 BST 100 315.20 LSE 1362327
01 July 2024 14:45:49 BST 400 315.20 LSE 1362325
01 July 2024 14:45:49 BST 400 315.20 LSE 1362323
01 July 2024 14:45:49 BST 400 315.20 LSE 1362321
01 July 2024 14:45:49 BST 400 315.20 LSE 1362319
01 July 2024 14:45:49 BST 400 315.20 LSE 1362317
01 July 2024 14:45:49 BST 400 315.20 LSE 1362314
01 July 2024 14:45:49 BST 400 315.20 LSE 1362312
01 July 2024 14:45:49 BST 400 315.20 LSE 1362310
01 July 2024 14:45:49 BST 400 315.20 LSE 1362307
01 July 2024 14:45:49 BST 400 315.20 LSE 1362305
01 July 2024 14:45:49 BST 400 315.20 LSE 1362303
01 July 2024 14:45:49 BST 22 315.20 LSE 1362298
01 July 2024 14:47:39 BST 2660 315.40 LSE 1366578
01 July 2024 14:47:39 BST 400 315.40 LSE 1366574
01 July 2024 14:47:39 BST 400 315.40 LSE 1366572
01 July 2024 14:47:39 BST 400 315.40 LSE 1366570
01 July 2024 14:47:39 BST 400 315.40 LSE 1366568
01 July 2024 14:47:39 BST 400 315.40 LSE 1366566
01 July 2024 14:47:39 BST 100 315.40 LSE 1366564
01 July 2024 14:47:39 BST 400 315.40 LSE 1366559
01 July 2024 14:47:39 BST 400 315.40 LSE 1366555
01 July 2024 14:49:27 BST 5534 315.80 LSE 1370397
01 July 2024 14:49:27 BST 6495 315.80 LSE 1370395
01 July 2024 14:50:44 BST 1230 315.90 LSE 1373244
01 July 2024 14:50:50 BST 4293 315.90 LSE 1373422
01 July 2024 14:52:10 BST 5981 316.10 LSE 1375782
01 July 2024 14:53:41 BST 3326 315.80 LSE 1378582
01 July 2024 14:53:41 BST 206 315.80 LSE 1378580
01 July 2024 14:53:41 BST 2130 315.80 LSE 1378578
01 July 2024 14:54:11 BST 5601 315.60 LSE 1379415
01 July 2024 14:57:35 BST 4965 315.00 LSE 1384974
01 July 2024 14:57:41 BST 274 315.00 LSE 1385106
01 July 2024 14:57:41 BST 400 315.00 LSE 1385104
01 July 2024 14:59:13 BST 3114 314.90 LSE 1387377
01 July 2024 14:59:13 BST 2478 314.90 LSE 1387375
01 July 2024 15:00:06 BST 100 314.90 LSE 1391177
01 July 2024 15:00:06 BST 400 314.90 LSE 1391175
01 July 2024 15:00:06 BST 400 314.90 LSE 1391173
01 July 2024 15:00:06 BST 400 314.90 LSE 1391171
01 July 2024 15:00:06 BST 400 314.90 LSE 1391169
01 July 2024 15:00:06 BST 400 314.90 LSE 1391167
01 July 2024 15:00:06 BST 400 314.90 LSE 1391164
01 July 2024 15:00:06 BST 400 314.90 LSE 1391162
01 July 2024 15:00:06 BST 400 314.90 LSE 1391160
01 July 2024 15:00:06 BST 400 314.90 LSE 1391158
01 July 2024 15:00:13 BST 156 314.90 LSE 1391604
01 July 2024 15:00:13 BST 400 314.90 LSE 1391602
01 July 2024 15:00:13 BST 400 314.90 LSE 1391600
01 July 2024 15:00:13 BST 400 314.90 LSE 1391598
01 July 2024 15:00:13 BST 400 314.90 LSE 1391596
01 July 2024 15:03:55 BST 1055 315.20 LSE 1399410
01 July 2024 15:05:18 BST 100 315.70 LSE 1401878
01 July 2024 15:05:18 BST 400 315.70 LSE 1401876
01 July 2024 15:05:18 BST 400 315.70 LSE 1401874
01 July 2024 15:05:18 BST 400 315.70 LSE 1401872
01 July 2024 15:05:18 BST 400 315.70 LSE 1401870
01 July 2024 15:05:18 BST 400 315.70 LSE 1401867
01 July 2024 15:05:18 BST 400 315.70 LSE 1401865
01 July 2024 15:05:18 BST 400 315.70 LSE 1401863
01 July 2024 15:05:18 BST 400 315.70 LSE 1401861
01 July 2024 15:05:18 BST 400 315.70 LSE 1401859
01 July 2024 15:05:18 BST 400 315.70 LSE 1401857
01 July 2024 15:05:18 BST 400 315.70 LSE 1401855
01 July 2024 15:05:18 BST 100 315.70 LSE 1401852
01 July 2024 15:05:18 BST 400 315.70 LSE 1401850
01 July 2024 15:05:18 BST 400 315.70 LSE 1401848
01 July 2024 15:05:18 BST 58 315.70 LSE 1401846
01 July 2024 15:05:19 BST 100 315.70 LSE 1401916
01 July 2024 15:05:19 BST 400 315.70 LSE 1401914
01 July 2024 15:05:19 BST 400 315.70 LSE 1401912
01 July 2024 15:05:19 BST 400 315.70 LSE 1401910
01 July 2024 15:05:19 BST 400 315.70 LSE 1401904
01 July 2024 15:05:19 BST 400 315.70 LSE 1401902
01 July 2024 15:05:19 BST 400 315.70 LSE 1401900
01 July 2024 15:05:19 BST 400 315.70 LSE 1401898
01 July 2024 15:05:19 BST 400 315.70 LSE 1401896
01 July 2024 15:05:19 BST 231 315.70 LSE 1401894
01 July 2024 15:05:19 BST 169 315.70 LSE 1401892
01 July 2024 15:05:19 BST 400 315.70 LSE 1401890
01 July 2024 15:05:19 BST 400 315.70 LSE 1401888
01 July 2024 15:05:28 BST 1677 315.70 LSE 1402162
01 July 2024 15:05:39 BST 6073 315.60 LSE 1402499
01 July 2024 15:08:52 BST 4182 315.60 LSE 1407417
01 July 2024 15:09:21 BST 1837 315.60 LSE 1409116
01 July 2024 15:09:37 BST 3702 315.50 LSE 1409805
01 July 2024 15:09:37 BST 2193 315.50 LSE 1409803
01 July 2024 15:11:51 BST 5450 315.20 LSE 1414792
01 July 2024 15:13:50 BST 5470 314.70 LSE 1419431
01 July 2024 15:15:30 BST 233 314.10 LSE 1422761
01 July 2024 15:15:30 BST 400 314.10 LSE 1422759
01 July 2024 15:15:30 BST 100 314.10 LSE 1422757
01 July 2024 15:15:30 BST 400 314.10 LSE 1422755
01 July 2024 15:15:30 BST 400 314.10 LSE 1422753
01 July 2024 15:15:30 BST 400 314.10 LSE 1422751
01 July 2024 15:15:30 BST 400 314.10 LSE 1422749
01 July 2024 15:15:30 BST 400 314.10 LSE 1422747
01 July 2024 15:15:30 BST 400 314.10 LSE 1422745
01 July 2024 15:15:30 BST 400 314.10 LSE 1422743
01 July 2024 15:15:30 BST 400 314.10 LSE 1422741
01 July 2024 15:15:30 BST 400 314.10 LSE 1422739
01 July 2024 15:15:30 BST 400 314.10 LSE 1422737
01 July 2024 15:15:30 BST 400 314.10 LSE 1422735
01 July 2024 15:15:30 BST 400 314.10 LSE 1422733
01 July 2024 15:15:30 BST 211 314.10 LSE 1422731
01 July 2024 15:19:29 BST 400 314.40 LSE 1430271
01 July 2024 15:19:29 BST 100 314.40 LSE 1430269
01 July 2024 15:19:29 BST 400 314.40 LSE 1430267
01 July 2024 15:19:29 BST 400 314.40 LSE 1430265
01 July 2024 15:19:29 BST 400 314.40 LSE 1430263
01 July 2024 15:19:29 BST 400 314.40 LSE 1430261
01 July 2024 15:19:29 BST 400 314.40 LSE 1430259
01 July 2024 15:19:29 BST 400 314.40 LSE 1430256
01 July 2024 15:19:29 BST 400 314.40 LSE 1430254
01 July 2024 15:19:29 BST 400 314.40 LSE 1430252
01 July 2024 15:19:29 BST 400 314.40 LSE 1430250
01 July 2024 15:19:29 BST 400 314.40 LSE 1430248
01 July 2024 15:19:29 BST 400 314.40 LSE 1430246
01 July 2024 15:19:29 BST 100 314.40 LSE 1430243
01 July 2024 15:19:29 BST 400 314.40 LSE 1430241
01 July 2024 15:19:29 BST 168 314.40 LSE 1430239
01 July 2024 15:19:29 BST 5297 314.50 LSE 1430237
01 July 2024 15:19:37 BST 130 314.40 LSE 1430543
01 July 2024 15:22:20 BST 5018 314.20 LSE 1436136
01 July 2024 15:23:49 BST 300 314.10 LSE 1438691
01 July 2024 15:23:49 BST 100 314.10 LSE 1438689
01 July 2024 15:23:49 BST 400 314.10 LSE 1438687
01 July 2024 15:23:49 BST 400 314.10 LSE 1438684
01 July 2024 15:23:49 BST 400 314.10 LSE 1438682
01 July 2024 15:23:49 BST 400 314.10 LSE 1438680
01 July 2024 15:25:57 BST 5195 314.20 LSE 1443422
01 July 2024 15:27:16 BST 5598 314.20 LSE 1445875
01 July 2024 15:31:11 BST 10 314.50 LSE 1453478
01 July 2024 15:31:11 BST 6117 314.50 LSE 1453476
01 July 2024 15:31:22 BST 400 314.40 LSE 1453748
01 July 2024 15:31:22 BST 5775 314.40 LSE 1453750
01 July 2024 15:34:59 BST 5398 314.60 LSE 1459208
01 July 2024 15:36:54 BST 5865 314.70 LSE 1462892
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