REG - NatWest Group plc - Transaction in Own Shares
02/07/2024 17:45
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RNS Number : 8697U NatWest Group plc 02 July 2024
NatWest Group plc
2 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
02 July 2024 600,000 319.10 313.30 316.5132 LSE
02 July 2024 226,000 319.10 313.50 316.6407 CHIX
02 July 2024 300,000 319.00 313.20 316.6118 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 8,315,452,244 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
02 July 2024 08:06:00 BST 3812 315.40 BATE 1481024
02 July 2024 08:06:00 BST 1571 315.40 BATE 1481022
02 July 2024 08:07:59 BST 5744 314.90 BATE 1483210
02 July 2024 08:14:26 BST 641 314.30 BATE 1490597
02 July 2024 08:14:26 BST 5058 314.30 BATE 1490595
02 July 2024 08:19:09 BST 5271 314.00 BATE 1495158
02 July 2024 08:27:43 BST 4926 313.20 BATE 1504087
02 July 2024 08:35:38 BST 491 313.80 BATE 1513106
02 July 2024 08:37:42 BST 5449 313.90 BATE 1515285
02 July 2024 08:47:41 BST 5432 313.60 BATE 1526556
02 July 2024 08:59:29 BST 4838 314.20 BATE 1544135
02 July 2024 09:08:39 BST 5394 315.50 BATE 1556326
02 July 2024 09:20:21 BST 5064 315.20 BATE 1567682
02 July 2024 09:30:05 BST 2794 314.70 BATE 1574948
02 July 2024 09:30:06 BST 2520 314.70 BATE 1574977
02 July 2024 09:42:39 BST 5014 314.90 BATE 1583775
02 July 2024 09:54:46 BST 5710 315.50 BATE 1592844
02 July 2024 10:10:02 BST 5019 316.80 BATE 1605245
02 July 2024 10:20:42 BST 4918 316.70 BATE 1612865
02 July 2024 10:30:09 BST 4843 317.10 BATE 1620452
02 July 2024 10:44:02 BST 4779 316.40 BATE 1631088
02 July 2024 10:58:11 BST 2957 315.60 BATE 1639512
02 July 2024 10:58:11 BST 2289 315.60 BATE 1639510
02 July 2024 11:09:56 BST 4761 315.50 BATE 1647836
02 July 2024 11:25:23 BST 5782 317.00 BATE 1655943
02 July 2024 11:40:15 BST 555 317.20 BATE 1664675
02 July 2024 11:40:15 BST 4378 317.20 BATE 1664673
02 July 2024 11:53:15 BST 5439 317.80 BATE 1672034
02 July 2024 12:08:12 BST 5720 318.00 BATE 1680477
02 July 2024 12:19:49 BST 2480 317.70 BATE 1687248
02 July 2024 12:19:49 BST 2917 317.70 BATE 1687246
02 July 2024 12:39:02 BST 1778 317.80 BATE 1697896
02 July 2024 12:39:02 BST 3568 317.80 BATE 1697894
02 July 2024 12:50:58 BST 1476 317.40 BATE 1705831
02 July 2024 12:51:06 BST 3385 317.40 BATE 1706000
02 July 2024 13:02:58 BST 5427 316.70 BATE 1715459
02 July 2024 13:20:17 BST 5757 317.60 BATE 1728083
02 July 2024 13:32:36 BST 246 317.70 BATE 1737978
02 July 2024 13:32:36 BST 5668 317.70 BATE 1737976
02 July 2024 13:44:41 BST 5233 317.40 BATE 1746824
02 July 2024 13:53:15 BST 5041 317.00 BATE 1753977
02 July 2024 14:03:36 BST 5681 318.00 BATE 1764207
02 July 2024 14:15:26 BST 5577 317.20 BATE 1774041
02 July 2024 14:26:34 BST 5306 317.20 BATE 1783093
02 July 2024 14:31:25 BST 5022 317.20 BATE 1793240
02 July 2024 14:35:12 BST 5788 316.90 BATE 1800042
02 July 2024 14:43:15 BST 5336 317.30 BATE 1812882
02 July 2024 14:43:15 BST 407 317.30 BATE 1812886
02 July 2024 14:50:31 BST 789 317.60 BATE 1825810
02 July 2024 14:50:31 BST 400 317.60 BATE 1825788
02 July 2024 14:50:31 BST 3466 317.60 BATE 1825786
02 July 2024 14:50:31 BST 802 317.60 BATE 1825784
02 July 2024 14:53:39 BST 400 317.70 BATE 1830642
02 July 2024 14:53:39 BST 4 317.70 BATE 1830639
02 July 2024 14:54:19 BST 5630 317.80 BATE 1831759
02 July 2024 15:01:09 BST 5900 318.40 BATE 1846031
02 July 2024 15:06:12 BST 5355 319.00 BATE 1855172
02 July 2024 15:12:20 BST 400 318.40 BATE 1866695
02 July 2024 15:12:20 BST 393 318.40 BATE 1866693
02 July 2024 15:12:53 BST 5430 318.50 BATE 1867579
02 July 2024 15:19:23 BST 5633 317.70 BATE 1877817
02 July 2024 15:26:20 BST 400 316.10 BATE 1892172
02 July 2024 15:26:20 BST 394 316.10 BATE 1892167
02 July 2024 15:26:43 BST 204 316.10 BATE 1892846
02 July 2024 15:26:43 BST 400 316.10 BATE 1892844
02 July 2024 15:26:43 BST 400 316.10 BATE 1892842
02 July 2024 15:26:43 BST 400 316.10 BATE 1892837
02 July 2024 15:27:03 BST 400 316.10 BATE 1893442
02 July 2024 15:27:03 BST 400 316.10 BATE 1893440
02 July 2024 15:27:03 BST 400 316.10 BATE 1893438
02 July 2024 15:27:03 BST 400 316.10 BATE 1893436
02 July 2024 15:30:00 BST 100 316.40 BATE 1899037
02 July 2024 15:30:00 BST 185 316.40 BATE 1899035
02 July 2024 15:30:05 BST 400 316.40 BATE 1899312
02 July 2024 15:30:05 BST 400 316.40 BATE 1899306
02 July 2024 15:30:05 BST 400 316.40 BATE 1899301
02 July 2024 15:30:05 BST 400 316.40 BATE 1899298
02 July 2024 15:30:05 BST 400 316.40 BATE 1899296
02 July 2024 15:31:03 BST 2659 316.40 BATE 1900959
02 July 2024 15:40:27 BST 5169 317.20 BATE 1919569
02 July 2024 15:41:55 BST 38 316.90 BATE 1922005
02 July 2024 15:42:23 BST 400 316.90 BATE 1922925
02 July 2024 15:42:23 BST 400 316.90 BATE 1922922
02 July 2024 15:42:56 BST 12 316.90 BATE 1923619
02 July 2024 15:42:56 BST 400 316.90 BATE 1923617
02 July 2024 15:42:56 BST 400 316.90 BATE 1923615
02 July 2024 15:42:56 BST 400 316.90 BATE 1923613
02 July 2024 15:42:56 BST 400 316.90 BATE 1923607
02 July 2024 15:42:56 BST 400 316.90 BATE 1923605
02 July 2024 15:42:56 BST 400 316.90 BATE 1923603
02 July 2024 15:42:57 BST 2059 316.90 BATE 1923625
02 July 2024 15:48:21 BST 400 316.60 BATE 1932425
02 July 2024 15:48:21 BST 284 316.60 BATE 1932423
02 July 2024 15:48:45 BST 400 316.60 BATE 1933053
02 July 2024 15:48:45 BST 400 316.60 BATE 1933050
02 July 2024 15:50:42 BST 5292 316.90 BATE 1936770
02 July 2024 15:58:58 BST 4963 316.90 BATE 1948538
02 July 2024 16:02:15 BST 129 317.10 BATE 1956470
02 July 2024 16:02:15 BST 400 317.10 BATE 1956465
02 July 2024 16:02:22 BST 1270 317.10 BATE 1956598
02 July 2024 16:02:27 BST 4116 317.10 BATE 1956789
02 July 2024 16:09:43 BST 100 317.30 BATE 1968815
02 July 2024 16:09:43 BST 151 317.30 BATE 1968813
02 July 2024 16:09:46 BST 400 317.30 BATE 1968882
02 July 2024 16:09:46 BST 400 317.30 BATE 1968880
02 July 2024 16:09:46 BST 400 317.30 BATE 1968878
02 July 2024 16:09:46 BST 400 317.30 BATE 1968876
02 July 2024 16:09:47 BST 1 317.30 BATE 1968943
02 July 2024 16:09:53 BST 400 317.30 BATE 1969138
02 July 2024 16:09:53 BST 400 317.30 BATE 1969136
02 July 2024 16:09:53 BST 400 317.30 BATE 1969134
02 July 2024 16:09:53 BST 400 317.30 BATE 1969132
02 July 2024 16:10:05 BST 650 317.30 BATE 1969642
02 July 2024 16:10:05 BST 400 317.30 BATE 1969640
02 July 2024 16:10:05 BST 400 317.30 BATE 1969638
02 July 2024 16:10:05 BST 400 317.30 BATE 1969636
02 July 2024 16:14:01 BST 4824 317.00 BATE 1976354
02 July 2024 16:17:08 BST 4890 317.00 BATE 1981543
02 July 2024 16:21:07 BST 5700 317.10 BATE 1988213
02 July 2024 16:24:20 BST 100 316.90 BATE 1994029
02 July 2024 16:24:20 BST 400 316.90 BATE 1994027
02 July 2024 16:24:20 BST 400 316.90 BATE 1994025
02 July 2024 16:24:20 BST 400 316.90 BATE 1994023
02 July 2024 16:24:20 BST 400 316.90 BATE 1994021
02 July 2024 16:24:20 BST 11 316.90 BATE 1994019
02 July 2024 16:24:25 BST 3469 316.90 BATE 1994196
02 July 2024 16:27:34 BST 840 316.70 BATE 1998843
02 July 2024 16:27:37 BST 1436 316.70 BATE 1998915
02 July 2024 16:27:37 BST 322 316.70 BATE 1998913
02 July 2024 16:27:37 BST 590 316.70 BATE 1998911
02 July 2024 16:27:37 BST 250 316.70 BATE 1998909
02 July 2024 16:27:37 BST 1928 316.70 BATE 1998907
02 July 2024 08:04:06 BST 5536 315.40 CHIX 1478943
02 July 2024 08:14:26 BST 5516 314.30 CHIX 1490593
02 July 2024 08:23:00 BST 2962 314.20 CHIX 1499068
02 July 2024 08:23:00 BST 1745 314.20 CHIX 1499072
02 July 2024 08:23:00 BST 581 314.20 CHIX 1499070
02 July 2024 08:33:39 BST 5767 314.20 CHIX 1511179
02 July 2024 08:46:50 BST 5072 313.50 CHIX 1525361
02 July 2024 09:02:36 BST 4600 314.50 CHIX 1548141
02 July 2024 09:02:36 BST 410 314.50 CHIX 1548143
02 July 2024 09:14:52 BST 47 315.20 CHIX 1562657
02 July 2024 09:14:52 BST 34 315.20 CHIX 1562655
02 July 2024 09:14:52 BST 615 315.20 CHIX 1562653
02 July 2024 09:14:52 BST 435 315.20 CHIX 1562651
02 July 2024 09:14:52 BST 3068 315.20 CHIX 1562649
02 July 2024 09:15:04 BST 1112 315.20 CHIX 1562779
02 July 2024 09:30:01 BST 5115 315.10 CHIX 1574750
02 July 2024 09:45:37 BST 4829 315.20 CHIX 1585545
02 July 2024 10:00:06 BST 5336 315.70 CHIX 1596811
02 July 2024 10:16:47 BST 393 316.70 CHIX 1609789
02 July 2024 10:16:47 BST 5389 316.70 CHIX 1609787
02 July 2024 10:32:46 BST 5620 317.00 CHIX 1622146
02 July 2024 10:52:21 BST 1084 315.70 CHIX 1636219
02 July 2024 10:52:21 BST 4540 315.70 CHIX 1636217
02 July 2024 11:10:56 BST 4994 315.30 CHIX 1648430
02 July 2024 11:10:56 BST 907 315.30 CHIX 1648428
02 July 2024 11:33:30 BST 5497 317.10 CHIX 1660687
02 July 2024 11:54:06 BST 5242 317.60 CHIX 1672501
02 July 2024 12:10:17 BST 2895 317.90 CHIX 1681731
02 July 2024 12:10:17 BST 2711 317.90 CHIX 1681728
02 July 2024 12:31:08 BST 5560 317.70 CHIX 1693573
02 July 2024 12:31:08 BST 311 317.70 CHIX 1693571
02 July 2024 12:51:06 BST 4823 317.40 CHIX 1706006
02 July 2024 13:10:04 BST 1933 316.80 CHIX 1720443
02 July 2024 13:10:36 BST 488 316.80 CHIX 1720758
02 July 2024 13:10:36 BST 3231 316.80 CHIX 1720756
02 July 2024 13:29:59 BST 5039 317.90 CHIX 1735750
02 July 2024 13:44:41 BST 5460 317.40 CHIX 1746822
02 July 2024 13:57:02 BST 5037 317.40 CHIX 1756743
02 July 2024 14:10:26 BST 5290 318.00 CHIX 1770239
02 July 2024 14:26:34 BST 5087 317.20 CHIX 1783083
02 July 2024 14:31:25 BST 4795 317.20 CHIX 1793238
02 July 2024 14:35:12 BST 2930 316.90 CHIX 1800050
02 July 2024 14:35:12 BST 520 316.90 CHIX 1800048
02 July 2024 14:35:12 BST 1516 316.90 CHIX 1800046
02 July 2024 14:43:15 BST 5578 317.30 CHIX 1812884
02 July 2024 14:50:31 BST 5044 317.60 CHIX 1825782
02 July 2024 15:01:09 BST 5016 318.40 CHIX 1846029
02 July 2024 15:06:03 BST 5413 319.10 CHIX 1854850
02 July 2024 15:12:53 BST 5513 318.50 CHIX 1867581
02 July 2024 15:20:34 BST 4821 317.40 CHIX 1880239
02 July 2024 15:29:55 BST 352 316.40 CHIX 1898898
02 July 2024 15:29:55 BST 400 316.40 CHIX 1898896
02 July 2024 15:29:55 BST 400 316.40 CHIX 1898894
02 July 2024 15:29:55 BST 400 316.40 CHIX 1898892
02 July 2024 15:29:55 BST 372 316.40 CHIX 1898890
02 July 2024 15:29:59 BST 400 316.40 CHIX 1898993
02 July 2024 15:29:59 BST 400 316.40 CHIX 1898991
02 July 2024 15:29:59 BST 400 316.40 CHIX 1898989
02 July 2024 15:29:59 BST 400 316.40 CHIX 1898987
02 July 2024 15:29:59 BST 400 316.40 CHIX 1898985
02 July 2024 15:29:59 BST 400 316.40 CHIX 1898983
02 July 2024 15:30:00 BST 395 316.40 CHIX 1899026
02 July 2024 15:30:05 BST 312 316.40 CHIX 1899314
02 July 2024 15:30:05 BST 400 316.40 CHIX 1899310
02 July 2024 15:30:05 BST 400 316.40 CHIX 1899304
02 July 2024 15:37:50 BST 5237 316.90 CHIX 1913856
02 July 2024 15:46:48 BST 5827 316.80 CHIX 1929710
02 July 2024 15:55:40 BST 5065 316.90 CHIX 1943774
02 July 2024 16:02:27 BST 878 317.10 CHIX 1956791
02 July 2024 16:02:27 BST 4634 317.10 CHIX 1956787
02 July 2024 16:10:05 BST 5665 317.30 CHIX 1969644
02 July 2024 16:14:59 BST 400 317.00 CHIX 1977781
02 July 2024 16:14:59 BST 53 317.00 CHIX 1977758
02 July 2024 16:17:08 BST 4711 317.00 CHIX 1981541
02 July 2024 16:21:07 BST 4789 317.10 CHIX 1988215
02 July 2024 16:25:25 BST 5266 316.80 CHIX 1995807
02 July 2024 16:27:37 BST 2187 316.70 CHIX 1998905
02 July 2024 08:01:11 BST 5386 314.60 LSE 1474969
02 July 2024 08:04:06 BST 5049 315.40 LSE 1478945
02 July 2024 08:09:39 BST 5133 314.60 LSE 1484995
02 July 2024 08:11:36 BST 5543 314.40 LSE 1487224
02 July 2024 08:23:52 BST 5895 314.40 LSE 1499942
02 July 2024 08:26:42 BST 5527 313.30 LSE 1502616
02 July 2024 08:40:13 BST 5377 313.70 LSE 1518269
02 July 2024 08:50:13 BST 5990 313.60 LSE 1529970
02 July 2024 08:54:48 BST 4883 313.60 LSE 1535889
02 July 2024 08:54:48 BST 224 313.60 LSE 1535887
02 July 2024 09:02:36 BST 5766 314.40 LSE 1548147
02 July 2024 09:02:36 BST 5595 314.50 LSE 1548145
02 July 2024 09:08:39 BST 5461 315.50 LSE 1556328
02 July 2024 09:11:42 BST 5440 315.10 LSE 1560009
02 July 2024 09:14:53 BST 5681 315.20 LSE 1562661
02 July 2024 09:17:19 BST 5787 315.50 LSE 1564909
02 July 2024 09:20:14 BST 1722 315.20 LSE 1567598
02 July 2024 09:20:21 BST 4010 315.20 LSE 1567684
02 July 2024 09:24:16 BST 5826 315.10 LSE 1570219
02 July 2024 09:25:27 BST 5912 315.40 LSE 1570963
02 July 2024 09:28:01 BST 5557 315.40 LSE 1572988
02 July 2024 09:32:09 BST 5661 314.50 LSE 1576313
02 July 2024 09:32:09 BST 209 314.50 LSE 1576311
02 July 2024 09:37:52 BST 2151 314.60 LSE 1579846
02 July 2024 09:39:09 BST 2903 314.80 LSE 1580812
02 July 2024 09:39:09 BST 2643 314.80 LSE 1580810
02 July 2024 09:40:36 BST 5134 315.00 LSE 1582312
02 July 2024 09:42:01 BST 2266 315.10 LSE 1583379
02 July 2024 09:42:01 BST 2693 315.10 LSE 1583377
02 July 2024 09:45:37 BST 359 315.20 LSE 1585549
02 July 2024 09:45:37 BST 5146 315.20 LSE 1585547
02 July 2024 09:46:06 BST 2906 315.10 LSE 1585791
02 July 2024 09:46:06 BST 2831 315.10 LSE 1585789
02 July 2024 09:49:50 BST 5092 315.00 LSE 1588984
02 July 2024 09:53:07 BST 4160 315.20 LSE 1591746
02 July 2024 09:53:07 BST 1567 315.20 LSE 1591744
02 July 2024 09:53:47 BST 5512 315.00 LSE 1592084
02 July 2024 09:55:54 BST 5267 315.30 LSE 1593787
02 July 2024 10:00:06 BST 4582 315.70 LSE 1596815
02 July 2024 10:00:06 BST 1534 315.70 LSE 1596813
02 July 2024 10:03:04 BST 5983 316.40 LSE 1599390
02 July 2024 10:10:02 BST 4996 316.70 LSE 1605247
02 July 2024 10:16:47 BST 5487 316.70 LSE 1609791
02 July 2024 10:24:28 BST 4353 316.70 LSE 1615682
02 July 2024 10:24:28 BST 786 316.70 LSE 1615680
02 July 2024 10:30:08 BST 5894 317.10 LSE 1620380
02 July 2024 10:33:05 BST 5207 316.90 LSE 1622352
02 July 2024 10:39:15 BST 5243 316.40 LSE 1626547
02 July 2024 10:47:24 BST 5929 316.40 LSE 1633030
02 July 2024 10:58:11 BST 5728 315.60 LSE 1639514
02 July 2024 11:00:02 BST 5036 315.30 LSE 1641012
02 July 2024 11:04:57 BST 4308 315.40 LSE 1644744
02 July 2024 11:04:57 BST 1441 315.40 LSE 1644742
02 July 2024 11:09:56 BST 3481 315.50 LSE 1647838
02 July 2024 11:09:56 BST 277 315.50 LSE 1647840
02 July 2024 11:09:56 BST 1321 315.50 LSE 1647842
02 July 2024 11:11:58 BST 871 315.20 LSE 1649025
02 July 2024 11:11:58 BST 1714 315.20 LSE 1649023
02 July 2024 11:18:49 BST 645 316.50 LSE 1652465
02 July 2024 11:18:49 BST 5183 316.50 LSE 1652463
02 July 2024 11:28:50 BST 5634 317.30 LSE 1657642
02 July 2024 11:28:52 BST 1032 317.20 LSE 1657671
02 July 2024 11:28:52 BST 1103 317.20 LSE 1657669
02 July 2024 11:28:52 BST 1007 317.20 LSE 1657667
02 July 2024 11:28:52 BST 2979 317.20 LSE 1657665
02 July 2024 11:35:10 BST 495 317.10 LSE 1661667
02 July 2024 11:35:10 BST 5062 317.10 LSE 1661665
02 July 2024 11:45:44 BST 5763 317.90 LSE 1667861
02 July 2024 11:53:15 BST 1819 317.80 LSE 1672038
02 July 2024 11:53:15 BST 3982 317.80 LSE 1672036
02 July 2024 12:01:47 BST 2410 317.80 LSE 1676864
02 July 2024 12:01:47 BST 2869 317.80 LSE 1676862
02 July 2024 12:08:12 BST 5045 317.90 LSE 1680479
02 July 2024 12:10:17 BST 5634 317.90 LSE 1681726
02 July 2024 12:16:42 BST 203 317.80 LSE 1685354
02 July 2024 12:16:42 BST 4732 317.80 LSE 1685352
02 July 2024 12:21:25 BST 5887 317.30 LSE 1688321
02 July 2024 12:31:08 BST 6048 317.70 LSE 1693577
02 July 2024 12:41:58 BST 187 317.70 LSE 1699832
02 July 2024 12:42:54 BST 5246 317.80 LSE 1700403
02 July 2024 12:51:06 BST 5281 317.30 LSE 1706008
02 July 2024 12:55:08 BST 5565 317.00 LSE 1709538
02 July 2024 13:01:46 BST 4531 317.00 LSE 1714703
02 July 2024 13:01:46 BST 696 317.00 LSE 1714701
02 July 2024 13:13:56 BST 4986 317.00 LSE 1722697
02 July 2024 13:20:17 BST 5455 317.60 LSE 1728085
02 July 2024 13:29:18 BST 5909 317.80 LSE 1734885
02 July 2024 13:34:22 BST 4871 317.40 LSE 1739119
02 July 2024 13:35:00 BST 141 317.40 LSE 1739539
02 July 2024 13:35:13 BST 1111 317.40 LSE 1739670
02 July 2024 13:44:41 BST 1784 317.40 LSE 1746834
02 July 2024 13:44:41 BST 2575 317.40 LSE 1746832
02 July 2024 13:44:41 BST 576 317.30 LSE 1746830
02 July 2024 13:51:25 BST 5133 317.10 LSE 1752542
02 July 2024 13:58:47 BST 5329 317.90 LSE 1758278
02 July 2024 14:05:15 BST 1176 318.10 LSE 1765571
02 July 2024 14:05:15 BST 4790 318.10 LSE 1765569
02 July 2024 14:10:26 BST 6154 318.00 LSE 1770241
02 July 2024 14:16:59 BST 5485 317.10 LSE 1775075
02 July 2024 14:26:34 BST 5105 317.20 LSE 1783087
02 July 2024 14:26:39 BST 5884 317.10 LSE 1783156
02 July 2024 14:31:25 BST 5048 317.20 LSE 1793242
02 July 2024 14:32:13 BST 484 316.90 LSE 1794812
02 July 2024 14:33:00 BST 396 317.10 LSE 1796470
02 July 2024 14:33:00 BST 5077 317.10 LSE 1796468
02 July 2024 14:35:12 BST 5475 316.90 LSE 1800044
02 July 2024 14:37:06 BST 5834 316.90 LSE 1802875
02 July 2024 14:40:45 BST 53 317.20 LSE 1808778
02 July 2024 14:42:34 BST 2940 317.30 LSE 1811871
02 July 2024 14:42:34 BST 2634 317.30 LSE 1811869
02 July 2024 14:45:18 BST 5655 317.00 LSE 1815835
02 July 2024 14:50:31 BST 6116 317.60 LSE 1825790
02 July 2024 14:51:55 BST 400 317.70 LSE 1827896
02 July 2024 14:51:55 BST 400 317.70 LSE 1827894
02 July 2024 14:51:55 BST 400 317.70 LSE 1827892
02 July 2024 14:51:55 BST 400 317.70 LSE 1827890
02 July 2024 14:52:05 BST 64 317.70 LSE 1828247
02 July 2024 14:52:05 BST 400 317.70 LSE 1828245
02 July 2024 14:52:05 BST 400 317.70 LSE 1828243
02 July 2024 14:52:05 BST 400 317.70 LSE 1828241
02 July 2024 14:52:05 BST 400 317.70 LSE 1828239
02 July 2024 14:52:05 BST 400 317.70 LSE 1828235
02 July 2024 14:52:05 BST 400 317.70 LSE 1828232
02 July 2024 14:52:05 BST 400 317.70 LSE 1828229
02 July 2024 14:52:05 BST 289 317.70 LSE 1828220
02 July 2024 14:52:05 BST 400 317.70 LSE 1828218
02 July 2024 14:52:05 BST 400 317.70 LSE 1828216
02 July 2024 14:52:05 BST 400 317.70 LSE 1828214
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