REG - NatWest Group plc - Transaction in Own Shares
03/07/2024 17:30
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RNS Number : 0538V NatWest Group plc 03 July 2024
NatWest Group plc
3 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
03 July 2024 635,623 321.80 318.70 320.4164 LSE
03 July 2024 103,838 321.80 318.70 320.4341 CHIX
03 July 2024 388,342 321.80 318.70 320.4215 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 289,866,287
Ordinary Shares in treasury and have 8,314,329,210 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
03 July 2024 08:00:31 BST 2192 319.30 BATE 1211705
03 July 2024 08:00:31 BST 2754 319.30 BATE 1211690
03 July 2024 08:07:29 BST 1 320.30 BATE 1219861
03 July 2024 08:07:29 BST 5537 320.30 BATE 1219859
03 July 2024 08:08:57 BST 4960 319.50 BATE 1221249
03 July 2024 08:17:40 BST 4899 319.50 BATE 1228912
03 July 2024 08:17:40 BST 913 319.50 BATE 1228908
03 July 2024 08:21:08 BST 5462 320.50 BATE 1232433
03 July 2024 08:26:16 BST 4802 320.30 BATE 1237218
03 July 2024 08:32:55 BST 5705 320.10 BATE 1244746
03 July 2024 08:40:00 BST 5070 320.90 BATE 1253628
03 July 2024 08:48:09 BST 5396 319.70 BATE 1263483
03 July 2024 08:57:32 BST 3210 318.90 BATE 1275873
03 July 2024 09:04:46 BST 5033 319.00 BATE 1282718
03 July 2024 09:13:58 BST 133 319.10 BATE 1292470
03 July 2024 09:14:01 BST 237 319.10 BATE 1292517
03 July 2024 09:14:02 BST 4507 319.10 BATE 1292543
03 July 2024 09:20:34 BST 5874 318.80 BATE 1297722
03 July 2024 09:30:11 BST 5873 318.70 BATE 1304604
03 July 2024 09:38:58 BST 4630 319.20 BATE 1310576
03 July 2024 09:38:58 BST 1236 319.20 BATE 1310574
03 July 2024 09:51:21 BST 4862 319.40 BATE 1319602
03 July 2024 09:51:21 BST 125 319.40 BATE 1319600
03 July 2024 09:58:40 BST 248 319.50 BATE 1324878
03 July 2024 09:58:40 BST 4948 319.50 BATE 1324874
03 July 2024 10:10:55 BST 4960 319.90 BATE 1334188
03 July 2024 10:16:48 BST 4820 320.30 BATE 1338692
03 July 2024 10:25:27 BST 4452 320.20 BATE 1345712
03 July 2024 10:25:27 BST 597 320.20 BATE 1345710
03 July 2024 10:40:57 BST 4922 319.50 BATE 1358924
03 July 2024 10:46:07 BST 924 319.10 BATE 1362351
03 July 2024 10:50:45 BST 5099 319.50 BATE 1366147
03 July 2024 10:58:18 BST 5422 318.90 BATE 1371267
03 July 2024 11:12:28 BST 183 319.00 BATE 1381900
03 July 2024 11:18:17 BST 5521 319.40 BATE 1385006
03 July 2024 11:23:55 BST 5133 319.30 BATE 1388634
03 July 2024 11:35:39 BST 3720 319.40 BATE 1396075
03 July 2024 11:35:39 BST 692 319.40 BATE 1396073
03 July 2024 11:35:39 BST 677 319.40 BATE 1396071
03 July 2024 11:49:20 BST 100 319.80 BATE 1404187
03 July 2024 11:49:20 BST 226 319.80 BATE 1404185
03 July 2024 11:49:21 BST 5001 319.80 BATE 1404192
03 July 2024 12:03:31 BST 5791 320.00 BATE 1413316
03 July 2024 12:09:28 BST 5561 319.80 BATE 1416931
03 July 2024 12:20:49 BST 1380 319.70 BATE 1424199
03 July 2024 12:24:27 BST 2678 319.80 BATE 1426226
03 July 2024 12:24:27 BST 2612 319.80 BATE 1426224
03 July 2024 12:36:31 BST 5751 320.60 BATE 1433693
03 July 2024 12:50:25 BST 5327 320.90 BATE 1442218
03 July 2024 12:59:37 BST 5128 320.80 BATE 1447870
03 July 2024 13:11:37 BST 5713 321.00 BATE 1456912
03 July 2024 13:22:51 BST 5004 320.70 BATE 1465154
03 July 2024 13:31:52 BST 2853 320.10 BATE 1472119
03 July 2024 13:31:52 BST 197 320.10 BATE 1472115
03 July 2024 13:31:52 BST 2854 320.10 BATE 1472111
03 July 2024 13:39:32 BST 4998 320.20 BATE 1478406
03 July 2024 13:46:55 BST 5671 320.20 BATE 1484001
03 July 2024 13:58:58 BST 80 320.30 BATE 1494548
03 July 2024 13:58:58 BST 4880 320.30 BATE 1494546
03 July 2024 14:04:12 BST 4826 320.40 BATE 1499942
03 July 2024 14:04:12 BST 1068 320.40 BATE 1499940
03 July 2024 14:16:48 BST 472 320.10 BATE 1510357
03 July 2024 14:17:06 BST 3800 320.10 BATE 1510559
03 July 2024 14:18:33 BST 738 320.10 BATE 1511749
03 July 2024 14:18:33 BST 400 320.10 BATE 1511747
03 July 2024 14:23:26 BST 7 320.00 BATE 1516930
03 July 2024 14:25:41 BST 3360 320.10 BATE 1519221
03 July 2024 14:26:30 BST 1183 320.10 BATE 1520027
03 July 2024 14:27:20 BST 1040 320.10 BATE 1520745
03 July 2024 14:31:25 BST 5704 320.70 BATE 1531019
03 July 2024 14:33:54 BST 5100 321.00 BATE 1535933
03 July 2024 14:36:16 BST 5867 321.00 BATE 1539741
03 July 2024 14:40:27 BST 358 321.60 BATE 1546668
03 July 2024 14:40:27 BST 825 321.60 BATE 1546666
03 July 2024 14:40:27 BST 4711 321.60 BATE 1546664
03 July 2024 14:46:09 BST 3801 321.30 BATE 1555001
03 July 2024 14:46:09 BST 984 321.30 BATE 1554999
03 July 2024 14:51:38 BST 4935 321.60 BATE 1564591
03 July 2024 14:54:41 BST 1385 321.20 BATE 1569555
03 July 2024 14:54:44 BST 3169 321.20 BATE 1569610
03 July 2024 14:54:46 BST 612 321.20 BATE 1569712
03 July 2024 15:00:23 BST 5460 321.80 BATE 1580864
03 July 2024 15:03:35 BST 5354 321.40 BATE 1586623
03 July 2024 15:08:41 BST 247 321.60 BATE 1594432
03 July 2024 15:08:41 BST 5593 321.60 BATE 1594430
03 July 2024 15:14:30 BST 4841 321.70 BATE 1604200
03 July 2024 15:17:41 BST 5749 321.80 BATE 1609267
03 July 2024 15:23:38 BST 4892 321.50 BATE 1618412
03 July 2024 15:26:47 BST 1490 320.50 BATE 1624586
03 July 2024 15:26:53 BST 400 320.50 BATE 1624731
03 July 2024 15:26:53 BST 400 320.50 BATE 1624729
03 July 2024 15:26:53 BST 400 320.50 BATE 1624727
03 July 2024 15:26:53 BST 400 320.50 BATE 1624725
03 July 2024 15:26:53 BST 400 320.50 BATE 1624718
03 July 2024 15:26:53 BST 400 320.50 BATE 1624716
03 July 2024 15:26:58 BST 1860 320.50 BATE 1624867
03 July 2024 15:32:39 BST 2771 320.20 BATE 1633889
03 July 2024 15:32:39 BST 400 320.20 BATE 1633887
03 July 2024 15:32:39 BST 400 320.20 BATE 1633884
03 July 2024 15:32:39 BST 400 320.20 BATE 1633882
03 July 2024 15:32:39 BST 300 320.20 BATE 1633877
03 July 2024 15:32:39 BST 400 320.20 BATE 1633875
03 July 2024 15:32:39 BST 400 320.20 BATE 1633872
03 July 2024 15:32:39 BST 400 320.20 BATE 1633869
03 July 2024 15:32:39 BST 400 320.20 BATE 1633860
03 July 2024 15:40:03 BST 4361 320.00 BATE 1645218
03 July 2024 15:40:03 BST 1349 320.00 BATE 1645222
03 July 2024 15:45:35 BST 327 320.50 BATE 1653597
03 July 2024 15:45:35 BST 400 320.50 BATE 1653595
03 July 2024 15:45:35 BST 400 320.50 BATE 1653593
03 July 2024 15:45:35 BST 400 320.50 BATE 1653591
03 July 2024 15:45:35 BST 400 320.50 BATE 1653589
03 July 2024 15:45:35 BST 400 320.50 BATE 1653587
03 July 2024 15:45:35 BST 400 320.50 BATE 1653585
03 July 2024 15:45:35 BST 400 320.50 BATE 1653583
03 July 2024 15:45:35 BST 400 320.50 BATE 1653581
03 July 2024 15:45:35 BST 400 320.50 BATE 1653579
03 July 2024 15:45:35 BST 400 320.50 BATE 1653577
03 July 2024 15:45:35 BST 400 320.50 BATE 1653575
03 July 2024 15:45:35 BST 54 320.50 BATE 1653573
03 July 2024 15:49:53 BST 2079 321.10 BATE 1660500
03 July 2024 15:49:53 BST 3136 321.10 BATE 1660498
03 July 2024 15:54:53 BST 5001 321.70 BATE 1668270
03 July 2024 15:54:53 BST 600 321.70 BATE 1668268
03 July 2024 15:56:57 BST 400 321.80 BATE 1670877
03 July 2024 15:56:57 BST 3037 321.80 BATE 1670879
03 July 2024 15:56:57 BST 400 321.80 BATE 1670875
03 July 2024 15:56:57 BST 400 321.80 BATE 1670869
03 July 2024 15:56:57 BST 400 321.80 BATE 1670867
03 July 2024 15:56:57 BST 400 321.80 BATE 1670865
03 July 2024 15:59:28 BST 124 321.50 BATE 1674555
03 July 2024 15:59:33 BST 400 321.50 BATE 1674807
03 July 2024 15:59:33 BST 400 321.50 BATE 1674805
03 July 2024 15:59:33 BST 400 321.50 BATE 1674803
03 July 2024 15:59:33 BST 400 321.50 BATE 1674801
03 July 2024 15:59:34 BST 400 321.50 BATE 1674818
03 July 2024 15:59:34 BST 400 321.50 BATE 1674816
03 July 2024 15:59:34 BST 400 321.50 BATE 1674814
03 July 2024 15:59:34 BST 400 321.50 BATE 1674812
03 July 2024 15:59:34 BST 400 321.50 BATE 1674810
03 July 2024 15:59:46 BST 24 321.50 BATE 1675583
03 July 2024 15:59:46 BST 400 321.50 BATE 1675581
03 July 2024 15:59:46 BST 400 321.50 BATE 1675579
03 July 2024 15:59:46 BST 400 321.50 BATE 1675577
03 July 2024 15:59:46 BST 400 321.50 BATE 1675575
03 July 2024 15:59:46 BST 400 321.50 BATE 1675573
03 July 2024 16:04:22 BST 5284 321.40 BATE 1684418
03 July 2024 16:06:01 BST 1330 320.90 BATE 1687133
03 July 2024 16:07:13 BST 400 321.00 BATE 1688833
03 July 2024 16:07:13 BST 400 321.00 BATE 1688831
03 July 2024 16:07:13 BST 400 321.00 BATE 1688827
03 July 2024 16:07:13 BST 400 321.00 BATE 1688824
03 July 2024 16:07:17 BST 3946 321.00 BATE 1688943
03 July 2024 16:10:38 BST 5430 321.10 BATE 1694799
03 July 2024 16:14:11 BST 1289 321.10 BATE 1700233
03 July 2024 16:14:11 BST 3606 321.10 BATE 1700231
03 July 2024 16:16:11 BST 237 321.10 BATE 1704297
03 July 2024 16:16:20 BST 5102 321.10 BATE 1704567
03 July 2024 16:19:49 BST 2443 321.30 BATE 1710236
03 July 2024 16:19:49 BST 400 321.30 BATE 1710234
03 July 2024 16:19:49 BST 400 321.30 BATE 1710232
03 July 2024 16:19:49 BST 400 321.30 BATE 1710230
03 July 2024 16:19:49 BST 400 321.30 BATE 1710228
03 July 2024 16:19:49 BST 400 321.30 BATE 1710226
03 July 2024 16:19:49 BST 400 321.30 BATE 1710223
03 July 2024 16:19:49 BST 400 321.30 BATE 1710221
03 July 2024 16:19:49 BST 64 321.30 BATE 1710219
03 July 2024 16:21:50 BST 400 321.20 BATE 1714011
03 July 2024 16:21:50 BST 400 321.20 BATE 1714009
03 July 2024 16:21:50 BST 400 321.20 BATE 1714007
03 July 2024 16:21:50 BST 400 321.20 BATE 1714005
03 July 2024 16:21:50 BST 393 321.20 BATE 1714003
03 July 2024 16:21:51 BST 400 321.20 BATE 1714024
03 July 2024 16:21:51 BST 400 321.20 BATE 1714022
03 July 2024 16:21:51 BST 400 321.20 BATE 1714020
03 July 2024 16:21:51 BST 400 321.20 BATE 1714018
03 July 2024 16:21:51 BST 400 321.20 BATE 1714016
03 July 2024 16:21:51 BST 400 321.20 BATE 1714013
03 July 2024 16:21:56 BST 351 321.20 BATE 1714156
03 July 2024 16:21:56 BST 400 321.20 BATE 1714154
03 July 2024 16:24:38 BST 400 320.90 BATE 1718803
03 July 2024 16:24:38 BST 400 320.90 BATE 1718798
03 July 2024 16:24:38 BST 400 320.90 BATE 1718792
03 July 2024 16:24:38 BST 400 320.90 BATE 1718790
03 July 2024 16:24:38 BST 400 320.90 BATE 1718788
03 July 2024 16:24:38 BST 400 320.90 BATE 1718786
03 July 2024 16:24:38 BST 400 320.90 BATE 1718782
03 July 2024 16:24:38 BST 151 320.90 BATE 1718780
03 July 2024 16:24:39 BST 400 320.90 BATE 1718814
03 July 2024 16:24:39 BST 400 320.90 BATE 1718811
03 July 2024 16:24:39 BST 400 320.90 BATE 1718808
03 July 2024 16:24:39 BST 400 320.90 BATE 1718806
03 July 2024 16:24:40 BST 872 320.90 BATE 1718893
03 July 2024 16:27:46 BST 93 321.40 BATE 1725079
03 July 2024 16:27:46 BST 400 321.40 BATE 1725077
03 July 2024 16:27:46 BST 400 321.40 BATE 1725075
03 July 2024 16:27:46 BST 400 321.40 BATE 1725073
03 July 2024 16:27:46 BST 400 321.40 BATE 1725071
03 July 2024 16:27:46 BST 400 321.40 BATE 1725065
03 July 2024 16:27:46 BST 2975 321.40 BATE 1725058
03 July 2024 16:28:05 BST 1848 321.30 BATE 1725603
03 July 2024 08:07:29 BST 5724 320.40 CHIX 1219857
03 July 2024 08:30:00 BST 2480 320.30 CHIX 1241265
03 July 2024 08:30:08 BST 2940 320.30 CHIX 1241529
03 July 2024 09:00:46 BST 4744 319.10 CHIX 1279809
03 July 2024 09:30:11 BST 5473 318.70 CHIX 1304602
03 July 2024 10:02:07 BST 5594 319.90 CHIX 1327887
03 July 2024 10:40:57 BST 5160 319.50 CHIX 1358920
03 July 2024 11:18:17 BST 5083 319.40 CHIX 1385008
03 July 2024 12:00:29 BST 5718 320.00 CHIX 1411345
03 July 2024 12:37:09 BST 4948 320.50 CHIX 1434026
03 July 2024 13:18:43 BST 5580 320.90 CHIX 1461762
03 July 2024 13:46:55 BST 1067 320.20 CHIX 1483999
03 July 2024 13:46:55 BST 3671 320.20 CHIX 1484003
03 July 2024 14:18:33 BST 5556 320.10 CHIX 1511745
03 July 2024 14:33:54 BST 5571 321.00 CHIX 1535935
03 July 2024 14:50:58 BST 1772 321.60 CHIX 1563203
03 July 2024 14:50:58 BST 4048 321.60 CHIX 1563201
03 July 2024 15:08:41 BST 5459 321.60 CHIX 1594428
03 July 2024 15:24:49 BST 5552 321.20 CHIX 1619929
03 July 2024 15:44:17 BST 5155 320.40 CHIX 1651352
03 July 2024 15:44:17 BST 518 320.40 CHIX 1651350
03 July 2024 15:56:57 BST 1447 321.80 CHIX 1670881
03 July 2024 15:56:57 BST 2492 321.80 CHIX 1670873
03 July 2024 16:05:06 BST 4005 321.40 CHIX 1685590
03 July 2024 16:14:11 BST 336 321.10 CHIX 1700229
03 July 2024 16:14:11 BST 2929 321.10 CHIX 1700235
03 July 2024 16:14:11 BST 816 321.10 CHIX 1700237
03 July 2024 08:01:26 BST 5056 319.30 LSE 1213041
03 July 2024 08:01:27 BST 847 319.20 LSE 1213099
03 July 2024 08:01:27 BST 4160 319.20 LSE 1213097
03 July 2024 08:01:28 BST 4228 319.10 LSE 1213107
03 July 2024 08:01:28 BST 1024 319.10 LSE 1213105
03 July 2024 08:07:31 BST 2338 320.20 LSE 1219900
03 July 2024 08:07:31 BST 2790 320.20 LSE 1219898
03 July 2024 08:15:53 BST 828 319.40 LSE 1227385
03 July 2024 08:16:56 BST 1452 319.50 LSE 1228352
03 July 2024 08:16:56 BST 452 319.50 LSE 1228350
03 July 2024 08:17:40 BST 3041 319.50 LSE 1228910
03 July 2024 08:21:08 BST 4992 320.50 LSE 1232435
03 July 2024 08:28:16 BST 6108 320.70 LSE 1239235
03 July 2024 08:30:25 BST 5293 320.20 LSE 1241887
03 July 2024 08:37:19 BST 5730 320.50 LSE 1250072
03 July 2024 08:40:00 BST 910 321.00 LSE 1253635
03 July 2024 08:40:00 BST 1091 321.00 LSE 1253632
03 July 2024 08:40:00 BST 2173 321.00 LSE 1253641
03 July 2024 08:40:00 BST 709 321.00 LSE 1253637
03 July 2024 08:40:00 BST 899 321.00 LSE 1253639
03 July 2024 08:40:04 BST 258 320.80 LSE 1253773
03 July 2024 08:40:05 BST 5220 320.80 LSE 1253821
03 July 2024 08:42:48 BST 5832 320.30 LSE 1257363
03 July 2024 08:42:50 BST 5783 320.10 LSE 1257380
03 July 2024 08:42:51 BST 5398 320.00 LSE 1257407
03 July 2024 08:43:34 BST 3403 320.00 LSE 1258332
03 July 2024 08:43:35 BST 607 320.00 LSE 1258364
03 July 2024 08:43:55 BST 1832 320.00 LSE 1258676
03 July 2024 08:46:29 BST 6052 319.90 LSE 1261532
03 July 2024 08:54:09 BST 6007 319.00 LSE 1271792
03 July 2024 09:04:46 BST 5134 318.80 LSE 1282725
03 July 2024 09:08:29 BST 4979 319.10 LSE 1287965
03 July 2024 09:15:21 BST 808 319.00 LSE 1293728
03 July 2024 09:16:01 BST 3944 319.00 LSE 1294260
03 July 2024 09:16:01 BST 314 319.00 LSE 1294258
03 July 2024 09:21:11 BST 978 318.70 LSE 1298319
03 July 2024 09:21:11 BST 5003 318.70 LSE 1298317
03 July 2024 09:30:11 BST 5200 318.70 LSE 1304606
03 July 2024 09:34:31 BST 6074 319.00 LSE 1307551
03 July 2024 09:42:11 BST 4261 319.30 LSE 1313121
03 July 2024 09:42:11 BST 929 319.30 LSE 1313119
03 July 2024 09:51:21 BST 1316 319.40 LSE 1319608
03 July 2024 09:51:21 BST 2806 319.40 LSE 1319606
03 July 2024 09:51:21 BST 1958 319.40 LSE 1319604
03 July 2024 09:58:40 BST 5887 319.50 LSE 1324880
03 July 2024 09:58:40 BST 5151 319.50 LSE 1324876
03 July 2024 09:58:48 BST 84 319.40 LSE 1324952
03 July 2024 10:01:31 BST 3079 320.00 LSE 1327443
03 July 2024 10:01:31 BST 2100 320.00 LSE 1327441
03 July 2024 10:02:07 BST 5330 319.90 LSE 1327889
03 July 2024 10:04:44 BST 292 319.60 LSE 1329942
03 July 2024 10:04:44 BST 1117 319.60 LSE 1329940
03 July 2024 10:04:44 BST 492 319.60 LSE 1329938
03 July 2024 10:06:29 BST 3235 319.60 LSE 1331145
03 July 2024 10:10:55 BST 3960 319.80 LSE 1334192
03 July 2024 10:10:55 BST 1350 319.80 LSE 1334190
03 July 2024 10:16:48 BST 5833 320.30 LSE 1338694
03 July 2024 10:29:02 BST 188 320.20 LSE 1348179
03 July 2024 10:29:25 BST 3893 320.20 LSE 1348610
03 July 2024 10:29:25 BST 1362 320.20 LSE 1348608
03 July 2024 10:40:57 BST 5140 319.50 LSE 1358926
03 July 2024 10:40:57 BST 465 319.50 LSE 1358922
03 July 2024 10:44:23 BST 4039 319.40 LSE 1361132
03 July 2024 10:44:23 BST 897 319.40 LSE 1361130
03 July 2024 10:50:37 BST 1288 319.50 LSE 1365996
03 July 2024 10:50:45 BST 4624 319.50 LSE 1366149
03 July 2024 10:57:07 BST 5959 319.10 LSE 1370303
03 July 2024 11:01:43 BST 6122 319.30 LSE 1374720
03 July 2024 11:05:03 BST 862 318.90 LSE 1376975
03 July 2024 11:05:03 BST 5267 318.90 LSE 1376973
03 July 2024 11:14:10 BST 1748 319.00 LSE 1382790
03 July 2024 11:18:17 BST 1017 319.40 LSE 1385012
03 July 2024 11:18:17 BST 4460 319.40 LSE 1385010
03 July 2024 11:24:38 BST 5974 319.20 LSE 1388995
03 July 2024 11:42:38 BST 4329 319.90 LSE 1400224
03 July 2024 11:42:38 BST 1026 319.90 LSE 1400222
03 July 2024 11:49:20 BST 3740 319.90 LSE 1404178
03 July 2024 11:49:20 BST 400 319.90 LSE 1404176
03 July 2024 11:49:20 BST 400 319.90 LSE 1404174
03 July 2024 11:49:20 BST 400 319.90 LSE 1404172
03 July 2024 11:49:20 BST 400 319.90 LSE 1404170
03 July 2024 11:59:22 BST 622 319.90 LSE 1410365
03 July 2024 12:03:31 BST 1769 320.00 LSE 1413314
03 July 2024 12:03:31 BST 3612 320.00 LSE 1413318
03 July 2024 12:09:28 BST 5817 319.80 LSE 1416933
03 July 2024 12:16:37 BST 3543 319.50 LSE 1421348
03 July 2024 12:16:37 BST 1407 319.50 LSE 1421346
03 July 2024 12:27:26 BST 122 319.80 LSE 1427933
03 July 2024 12:27:26 BST 5637 319.80 LSE 1427935
03 July 2024 12:37:09 BST 5665 320.50 LSE 1434028
03 July 2024 12:42:33 BST 3048 320.60 LSE 1437392
03 July 2024 12:42:33 BST 2729 320.60 LSE 1437390
03 July 2024 12:50:34 BST 810 320.80 LSE 1442295
03 July 2024 12:52:47 BST 4848 320.80 LSE 1443582
03 July 2024 12:59:37 BST 2961 320.80 LSE 1447876
03 July 2024 12:59:37 BST 1709 320.80 LSE 1447874
03 July 2024 12:59:37 BST 1332 320.80 LSE 1447872
03 July 2024 13:05:11 BST 4649 320.80 LSE 1451628
03 July 2024 13:05:11 BST 1385 320.80 LSE 1451626
03 July 2024 13:11:37 BST 4329 321.00 LSE 1456916
03 July 2024 13:11:37 BST 1690 321.00 LSE 1456914
03 July 2024 13:18:43 BST 5904 320.90 LSE 1461764
03 July 2024 13:27:20 BST 5570 320.60 LSE 1467935
03 July 2024 13:31:52 BST 408 320.10 LSE 1472113
03 July 2024 13:31:52 BST 5101 320.10 LSE 1472117
03 July 2024 13:36:48 BST 4874 320.40 LSE 1476021
03 July 2024 13:36:48 BST 1129 320.40 LSE 1476019
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