REG - NatWest Group plc - Transaction in Own Shares
05/07/2024 17:30
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RNS Number : 3893V NatWest Group plc 05 July 2024
NatWest Group plc
5 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
05 July 2024 731,000 328.30 323.80 326.1741 LSE
05 July 2024 115,000 327.70 324.20 326.1876 CHIX
05 July 2024 384,000 328.10 324.10 326.1533 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 289,834,798
Ordinary Shares in treasury and have 8,312,016,528 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
05 July 2024 08:01:57 BST 5502 326.40 BATE 1222461
05 July 2024 08:06:04 BST 5321 327.00 BATE 1226184
05 July 2024 08:09:29 BST 2358 326.30 BATE 1228813
05 July 2024 08:11:40 BST 5163 327.30 BATE 1230591
05 July 2024 08:15:43 BST 3058 327.30 BATE 1234139
05 July 2024 08:21:08 BST 5083 327.10 BATE 1239667
05 July 2024 08:28:35 BST 5520 327.50 BATE 1245964
05 July 2024 08:33:18 BST 4365 328.10 BATE 1252209
05 July 2024 08:33:18 BST 1262 328.10 BATE 1252207
05 July 2024 08:39:07 BST 3382 328.00 BATE 1257434
05 July 2024 08:39:14 BST 1581 328.00 BATE 1257575
05 July 2024 08:39:14 BST 290 328.00 BATE 1257573
05 July 2024 08:39:14 BST 229 328.00 BATE 1257577
05 July 2024 08:47:12 BST 4843 328.10 BATE 1266197
05 July 2024 08:55:34 BST 4831 327.40 BATE 1275200
05 July 2024 09:02:33 BST 94 327.00 BATE 1282043
05 July 2024 09:03:54 BST 1266 327.00 BATE 1282771
05 July 2024 09:03:54 BST 254 327.00 BATE 1282769
05 July 2024 09:03:54 BST 1953 327.00 BATE 1282773
05 July 2024 09:03:54 BST 1622 327.00 BATE 1282775
05 July 2024 09:11:56 BST 5542 326.80 BATE 1289378
05 July 2024 09:22:38 BST 4985 326.90 BATE 1297303
05 July 2024 09:30:13 BST 1649 327.10 BATE 1302360
05 July 2024 09:30:13 BST 4189 327.10 BATE 1302358
05 July 2024 09:39:49 BST 117 326.50 BATE 1308614
05 July 2024 09:40:33 BST 754 326.70 BATE 1309170
05 July 2024 09:40:33 BST 4355 326.70 BATE 1309168
05 July 2024 09:48:58 BST 4918 326.50 BATE 1314558
05 July 2024 10:04:08 BST 3631 326.50 BATE 1326842
05 July 2024 10:04:53 BST 1631 326.50 BATE 1327312
05 July 2024 10:07:46 BST 138 326.30 BATE 1329031
05 July 2024 10:15:22 BST 5391 327.00 BATE 1334633
05 July 2024 10:17:22 BST 3355 326.50 BATE 1335908
05 July 2024 10:23:25 BST 1600 326.70 BATE 1340001
05 July 2024 10:27:49 BST 3600 326.70 BATE 1342925
05 July 2024 10:34:12 BST 5446 326.80 BATE 1347369
05 July 2024 10:45:20 BST 5653 326.70 BATE 1354622
05 July 2024 10:57:44 BST 5460 327.20 BATE 1362708
05 July 2024 11:10:21 BST 5894 327.30 BATE 1370111
05 July 2024 11:23:12 BST 91 327.10 BATE 1376635
05 July 2024 11:24:57 BST 3633 327.10 BATE 1377418
05 July 2024 11:24:57 BST 1507 327.10 BATE 1377416
05 July 2024 11:31:12 BST 183 326.90 BATE 1380622
05 July 2024 11:31:26 BST 237 326.90 BATE 1380737
05 July 2024 11:32:09 BST 5378 326.90 BATE 1381020
05 July 2024 11:44:03 BST 5280 326.40 BATE 1387087
05 July 2024 11:56:43 BST 5371 326.80 BATE 1393936
05 July 2024 12:09:35 BST 3356 326.80 BATE 1401072
05 July 2024 12:11:07 BST 972 326.80 BATE 1401826
05 July 2024 12:11:07 BST 750 326.80 BATE 1401824
05 July 2024 12:16:40 BST 1616 326.50 BATE 1404194
05 July 2024 12:16:40 BST 4228 326.50 BATE 1404192
05 July 2024 12:33:40 BST 5354 326.00 BATE 1412711
05 July 2024 12:40:21 BST 2619 326.10 BATE 1415836
05 July 2024 12:40:21 BST 2295 326.10 BATE 1415838
05 July 2024 12:53:29 BST 860 326.50 BATE 1422268
05 July 2024 12:53:29 BST 4772 326.50 BATE 1422255
05 July 2024 13:02:17 BST 5192 326.50 BATE 1426835
05 July 2024 13:14:13 BST 5338 326.60 BATE 1433365
05 July 2024 13:29:31 BST 4747 327.00 BATE 1442473
05 July 2024 13:32:18 BST 4766 326.70 BATE 1447834
05 July 2024 13:38:14 BST 400 326.10 BATE 1452732
05 July 2024 13:38:14 BST 400 326.10 BATE 1452725
05 July 2024 13:38:14 BST 400 326.10 BATE 1452723
05 July 2024 13:38:14 BST 300 326.10 BATE 1452711
05 July 2024 13:38:14 BST 400 326.10 BATE 1452704
05 July 2024 13:38:14 BST 400 326.10 BATE 1452700
05 July 2024 13:38:14 BST 285 326.10 BATE 1452696
05 July 2024 13:38:15 BST 400 326.10 BATE 1452744
05 July 2024 13:38:15 BST 400 326.10 BATE 1452740
05 July 2024 13:38:15 BST 400 326.10 BATE 1452736
05 July 2024 13:38:34 BST 1491 326.10 BATE 1452986
05 July 2024 13:47:58 BST 4846 326.90 BATE 1460254
05 July 2024 13:55:08 BST 1036 326.90 BATE 1466189
05 July 2024 13:55:31 BST 3992 326.90 BATE 1466452
05 July 2024 14:01:43 BST 5009 326.70 BATE 1471460
05 July 2024 14:10:46 BST 4844 326.90 BATE 1478497
05 July 2024 14:18:53 BST 1198 327.00 BATE 1484692
05 July 2024 14:18:53 BST 400 327.00 BATE 1484688
05 July 2024 14:18:53 BST 237 327.00 BATE 1484681
05 July 2024 14:18:53 BST 400 327.00 BATE 1484679
05 July 2024 14:18:53 BST 400 327.00 BATE 1484677
05 July 2024 14:18:53 BST 400 327.00 BATE 1484675
05 July 2024 14:18:53 BST 400 327.00 BATE 1484673
05 July 2024 14:18:53 BST 400 327.00 BATE 1484671
05 July 2024 14:18:53 BST 400 327.00 BATE 1484668
05 July 2024 14:18:53 BST 400 327.00 BATE 1484665
05 July 2024 14:18:53 BST 400 327.00 BATE 1484658
05 July 2024 14:18:53 BST 400 327.00 BATE 1484656
05 July 2024 14:18:53 BST 400 327.00 BATE 1484652
05 July 2024 14:18:53 BST 43 327.00 BATE 1484650
05 July 2024 14:27:19 BST 5644 326.70 BATE 1491752
05 July 2024 14:30:32 BST 400 325.90 BATE 1500588
05 July 2024 14:30:32 BST 400 325.90 BATE 1500583
05 July 2024 14:30:32 BST 400 325.90 BATE 1500580
05 July 2024 14:30:32 BST 400 325.90 BATE 1500570
05 July 2024 14:30:32 BST 400 325.90 BATE 1500568
05 July 2024 14:30:32 BST 400 325.90 BATE 1500566
05 July 2024 14:30:32 BST 400 325.90 BATE 1500564
05 July 2024 14:30:32 BST 400 325.90 BATE 1500562
05 July 2024 14:30:32 BST 400 325.90 BATE 1500560
05 July 2024 14:30:32 BST 400 325.90 BATE 1500558
05 July 2024 14:30:32 BST 400 325.90 BATE 1500556
05 July 2024 14:30:32 BST 400 325.90 BATE 1500554
05 July 2024 14:30:32 BST 400 325.90 BATE 1500552
05 July 2024 14:30:32 BST 72 325.90 BATE 1500550
05 July 2024 14:30:33 BST 117 325.90 BATE 1500601
05 July 2024 14:35:08 BST 1103 325.90 BATE 1509599
05 July 2024 14:35:08 BST 3976 325.90 BATE 1509597
05 July 2024 14:38:03 BST 400 325.40 BATE 1514655
05 July 2024 14:38:03 BST 855 325.40 BATE 1514657
05 July 2024 14:38:03 BST 400 325.40 BATE 1514653
05 July 2024 14:38:03 BST 400 325.40 BATE 1514651
05 July 2024 14:38:03 BST 400 325.40 BATE 1514649
05 July 2024 14:38:03 BST 400 325.40 BATE 1514647
05 July 2024 14:38:03 BST 400 325.40 BATE 1514645
05 July 2024 14:38:03 BST 400 325.40 BATE 1514641
05 July 2024 14:38:03 BST 400 325.40 BATE 1514638
05 July 2024 14:38:03 BST 400 325.40 BATE 1514634
05 July 2024 14:38:03 BST 400 325.40 BATE 1514623
05 July 2024 14:38:03 BST 400 325.40 BATE 1514621
05 July 2024 14:38:03 BST 312 325.40 BATE 1514615
05 July 2024 14:42:34 BST 4958 325.80 BATE 1522574
05 July 2024 14:47:47 BST 5580 325.10 BATE 1531087
05 July 2024 14:51:04 BST 4757 324.30 BATE 1537613
05 July 2024 14:51:04 BST 400 324.30 BATE 1537611
05 July 2024 14:56:27 BST 343 324.30 BATE 1546581
05 July 2024 14:56:27 BST 400 324.30 BATE 1546575
05 July 2024 14:56:27 BST 400 324.30 BATE 1546572
05 July 2024 14:56:27 BST 400 324.30 BATE 1546568
05 July 2024 14:56:27 BST 400 324.30 BATE 1546566
05 July 2024 14:56:29 BST 2146 324.30 BATE 1546708
05 July 2024 14:56:29 BST 400 324.30 BATE 1546706
05 July 2024 14:56:29 BST 400 324.30 BATE 1546704
05 July 2024 14:56:29 BST 400 324.30 BATE 1546700
05 July 2024 14:56:29 BST 400 324.30 BATE 1546693
05 July 2024 15:01:04 BST 5614 324.60 BATE 1555734
05 July 2024 15:05:15 BST 987 324.20 BATE 1562584
05 July 2024 15:05:20 BST 400 324.20 BATE 1562704
05 July 2024 15:06:21 BST 4188 324.20 BATE 1563992
05 July 2024 15:10:42 BST 4652 324.10 BATE 1571355
05 July 2024 15:10:42 BST 332 324.10 BATE 1571357
05 July 2024 15:14:53 BST 2397 324.90 BATE 1577589
05 July 2024 15:14:53 BST 406 324.90 BATE 1577591
05 July 2024 15:14:53 BST 3042 324.90 BATE 1577593
05 July 2024 15:20:25 BST 5415 325.30 BATE 1586271
05 July 2024 15:24:42 BST 2594 325.00 BATE 1592168
05 July 2024 15:24:42 BST 3078 325.00 BATE 1592166
05 July 2024 15:31:29 BST 5330 324.80 BATE 1603443
05 July 2024 15:36:00 BST 5466 325.00 BATE 1610098
05 July 2024 15:40:25 BST 1056 324.70 BATE 1616723
05 July 2024 15:40:33 BST 4482 324.70 BATE 1616943
05 July 2024 15:48:24 BST 5791 325.90 BATE 1628410
05 July 2024 15:50:20 BST 300 325.80 BATE 1632015
05 July 2024 15:50:20 BST 400 325.80 BATE 1632008
05 July 2024 15:50:20 BST 400 325.80 BATE 1632006
05 July 2024 15:50:20 BST 400 325.80 BATE 1632004
05 July 2024 15:50:20 BST 400 325.80 BATE 1632002
05 July 2024 15:50:20 BST 219 325.80 BATE 1632000
05 July 2024 15:52:58 BST 5562 326.00 BATE 1635427
05 July 2024 15:57:24 BST 5105 325.90 BATE 1641247
05 July 2024 15:57:24 BST 400 325.90 BATE 1641245
05 July 2024 16:01:48 BST 300 325.20 BATE 1650001
05 July 2024 16:01:48 BST 400 325.20 BATE 1649999
05 July 2024 16:01:48 BST 211 325.20 BATE 1649992
05 July 2024 16:02:06 BST 400 325.20 BATE 1650460
05 July 2024 16:02:06 BST 400 325.20 BATE 1650458
05 July 2024 16:02:06 BST 400 325.20 BATE 1650454
05 July 2024 16:02:06 BST 400 325.20 BATE 1650452
05 July 2024 16:02:06 BST 400 325.20 BATE 1650448
05 July 2024 16:02:06 BST 400 325.20 BATE 1650450
05 July 2024 16:02:07 BST 685 325.20 BATE 1650476
05 July 2024 16:02:07 BST 400 325.20 BATE 1650474
05 July 2024 16:02:07 BST 400 325.20 BATE 1650472
05 July 2024 16:02:07 BST 400 325.20 BATE 1650468
05 July 2024 16:02:07 BST 400 325.20 BATE 1650466
05 July 2024 16:06:44 BST 400 325.40 BATE 1656358
05 July 2024 16:06:44 BST 400 325.40 BATE 1656355
05 July 2024 16:06:44 BST 400 325.40 BATE 1656353
05 July 2024 16:06:44 BST 400 325.40 BATE 1656349
05 July 2024 16:06:44 BST 370 325.40 BATE 1656347
05 July 2024 16:06:45 BST 1071 325.40 BATE 1656382
05 July 2024 16:06:45 BST 1253 325.40 BATE 1656380
05 July 2024 16:06:45 BST 400 325.40 BATE 1656376
05 July 2024 16:06:45 BST 400 325.40 BATE 1656372
05 July 2024 16:06:45 BST 400 325.40 BATE 1656368
05 July 2024 16:09:53 BST 1621 324.90 BATE 1660832
05 July 2024 16:09:55 BST 47 324.90 BATE 1660938
05 July 2024 16:10:12 BST 47 324.90 BATE 1661308
05 July 2024 16:11:46 BST 5503 325.00 BATE 1663411
05 July 2024 16:14:57 BST 739 324.80 BATE 1668157
05 July 2024 16:14:57 BST 400 324.80 BATE 1668155
05 July 2024 16:14:57 BST 400 324.80 BATE 1668153
05 July 2024 16:14:57 BST 400 324.80 BATE 1668151
05 July 2024 16:14:57 BST 400 324.80 BATE 1668149
05 July 2024 16:14:57 BST 400 324.80 BATE 1668147
05 July 2024 16:14:57 BST 400 324.80 BATE 1668144
05 July 2024 16:14:57 BST 400 324.80 BATE 1668141
05 July 2024 16:14:57 BST 400 324.80 BATE 1668139
05 July 2024 16:14:57 BST 400 324.80 BATE 1668137
05 July 2024 16:14:57 BST 400 324.80 BATE 1668135
05 July 2024 16:14:57 BST 135 324.80 BATE 1668133
05 July 2024 16:17:45 BST 2018 325.00 BATE 1672375
05 July 2024 16:20:15 BST 62 325.00 BATE 1676049
05 July 2024 16:20:15 BST 1339 325.00 BATE 1676046
05 July 2024 16:20:15 BST 1239 325.00 BATE 1676044
05 July 2024 16:20:15 BST 1139 325.00 BATE 1676042
05 July 2024 16:20:15 BST 1139 325.00 BATE 1676040
05 July 2024 16:20:15 BST 551 325.00 BATE 1676038
05 July 2024 16:23:05 BST 5436 324.60 BATE 1680463
05 July 2024 16:25:45 BST 5076 324.70 BATE 1683532
05 July 2024 16:27:45 BST 4949 324.30 BATE 1687347
05 July 2024 16:28:00 BST 680 324.50 BATE 1687684
05 July 2024 08:07:10 BST 4889 326.70 CHIX 1226974
05 July 2024 08:26:06 BST 1900 327.20 CHIX 1244119
05 July 2024 08:26:06 BST 3866 327.20 CHIX 1244117
05 July 2024 08:49:30 BST 953 327.70 CHIX 1268729
05 July 2024 08:50:33 BST 3990 327.70 CHIX 1269875
05 July 2024 09:18:08 BST 4974 326.90 CHIX 1294039
05 July 2024 09:44:44 BST 2199 326.60 CHIX 1311878
05 July 2024 09:45:09 BST 3299 326.60 CHIX 1312097
05 July 2024 10:16:06 BST 5652 326.80 CHIX 1335063
05 July 2024 10:57:44 BST 5893 327.20 CHIX 1362706
05 July 2024 11:34:44 BST 5835 326.80 CHIX 1382602
05 July 2024 12:14:40 BST 5100 326.60 CHIX 1403347
05 July 2024 12:53:29 BST 1174 326.50 CHIX 1422259
05 July 2024 12:53:29 BST 4461 326.50 CHIX 1422257
05 July 2024 13:29:31 BST 4838 327.00 CHIX 1442471
05 July 2024 13:53:00 BST 300 327.00 CHIX 1464569
05 July 2024 13:53:00 BST 400 327.00 CHIX 1464565
05 July 2024 13:53:00 BST 400 327.00 CHIX 1464563
05 July 2024 13:53:00 BST 400 327.00 CHIX 1464560
05 July 2024 13:53:00 BST 400 327.00 CHIX 1464558
05 July 2024 13:53:00 BST 164 327.00 CHIX 1464554
05 July 2024 13:53:05 BST 2719 327.00 CHIX 1464608
05 July 2024 14:18:53 BST 1264 327.00 CHIX 1484690
05 July 2024 14:18:53 BST 400 327.00 CHIX 1484686
05 July 2024 14:18:53 BST 400 327.00 CHIX 1484683
05 July 2024 14:18:53 BST 2210 327.00 CHIX 1484662
05 July 2024 14:18:53 BST 400 327.00 CHIX 1484660
05 July 2024 14:18:53 BST 400 327.00 CHIX 1484654
05 July 2024 14:33:29 BST 44 325.60 CHIX 1507271
05 July 2024 14:33:29 BST 400 325.60 CHIX 1507269
05 July 2024 14:33:29 BST 400 325.60 CHIX 1507267
05 July 2024 14:33:29 BST 400 325.60 CHIX 1507264
05 July 2024 14:33:29 BST 400 325.60 CHIX 1507262
05 July 2024 14:33:29 BST 400 325.60 CHIX 1507260
05 July 2024 14:33:29 BST 313 325.60 CHIX 1507258
05 July 2024 14:33:30 BST 400 325.60 CHIX 1507297
05 July 2024 14:33:30 BST 400 325.60 CHIX 1507295
05 July 2024 14:33:30 BST 400 325.60 CHIX 1507292
05 July 2024 14:33:30 BST 400 325.60 CHIX 1507289
05 July 2024 14:33:30 BST 400 325.60 CHIX 1507287
05 July 2024 14:33:30 BST 400 325.60 CHIX 1507279
05 July 2024 14:33:31 BST 211 325.60 CHIX 1507303
05 July 2024 14:33:31 BST 400 325.60 CHIX 1507301
05 July 2024 14:47:47 BST 5340 325.10 CHIX 1531089
05 July 2024 15:03:16 BST 1349 324.20 CHIX 1559335
05 July 2024 15:03:16 BST 374 324.20 CHIX 1559339
05 July 2024 15:03:16 BST 3445 324.20 CHIX 1559337
05 July 2024 15:17:48 BST 5382 324.80 CHIX 1581950
05 July 2024 15:35:54 BST 5390 325.10 CHIX 1609881
05 July 2024 15:51:09 BST 300 325.90 CHIX 1633099
05 July 2024 15:51:09 BST 400 325.90 CHIX 1633096
05 July 2024 15:51:09 BST 400 325.90 CHIX 1633093
05 July 2024 15:51:09 BST 400 325.90 CHIX 1633091
05 July 2024 15:51:09 BST 262 325.90 CHIX 1633087
05 July 2024 15:51:26 BST 3719 325.90 CHIX 1633650
05 July 2024 16:06:10 BST 400 325.40 CHIX 1655616
05 July 2024 16:06:10 BST 400 325.40 CHIX 1655611
05 July 2024 16:06:10 BST 400 325.40 CHIX 1655607
05 July 2024 16:06:10 BST 400 325.40 CHIX 1655604
05 July 2024 16:06:10 BST 400 325.40 CHIX 1655601
05 July 2024 16:06:10 BST 400 325.40 CHIX 1655597
05 July 2024 16:06:44 BST 400 325.40 CHIX 1656365
05 July 2024 16:06:44 BST 148 325.40 CHIX 1656360
05 July 2024 16:06:45 BST 1175 325.40 CHIX 1656378
05 July 2024 16:06:45 BST 400 325.40 CHIX 1656374
05 July 2024 16:06:45 BST 400 325.40 CHIX 1656370
05 July 2024 16:17:50 BST 190 324.90 CHIX 1672479
05 July 2024 16:17:50 BST 400 324.90 CHIX 1672477
05 July 2024 16:17:50 BST 2786 324.90 CHIX 1672475
05 July 2024 16:17:50 BST 400 324.90 CHIX 1672473
05 July 2024 16:17:50 BST 808 324.90 CHIX 1672467
05 July 2024 16:17:50 BST 400 324.90 CHIX 1672465
05 July 2024 16:17:50 BST 400 324.90 CHIX 1672463
05 July 2024 16:25:45 BST 3684 324.70 CHIX 1683530
05 July 2024 08:01:57 BST 4973 326.30 LSE 1222463
05 July 2024 08:06:04 BST 5559 327.00 LSE 1226186
05 July 2024 08:08:30 BST 2980 326.50 LSE 1227966
05 July 2024 08:08:30 BST 2365 326.50 LSE 1227964
05 July 2024 08:11:40 BST 5100 327.40 LSE 1230589
05 July 2024 08:11:43 BST 5118 327.10 LSE 1230672
05 July 2024 08:11:43 BST 206 327.10 LSE 1230670
05 July 2024 08:15:43 BST 5805 327.30 LSE 1234141
05 July 2024 08:15:43 BST 3113 327.40 LSE 1234117
05 July 2024 08:15:43 BST 1900 327.40 LSE 1234115
05 July 2024 08:16:09 BST 5839 327.20 LSE 1235089
05 July 2024 08:21:06 BST 5924 327.20 LSE 1239635
05 July 2024 08:21:08 BST 3618 327.10 LSE 1239673
05 July 2024 08:21:08 BST 1889 327.10 LSE 1239671
05 July 2024 08:21:08 BST 5611 327.10 LSE 1239669
05 July 2024 08:21:08 BST 5321 327.20 LSE 1239665
05 July 2024 08:21:09 BST 5542 326.90 LSE 1239675
05 July 2024 08:23:01 BST 728 326.90 LSE 1241515
05 July 2024 08:23:01 BST 323 326.90 LSE 1241513
05 July 2024 08:23:01 BST 1984 326.90 LSE 1241517
05 July 2024 08:23:01 BST 1300 326.90 LSE 1241511
05 July 2024 08:23:01 BST 873 326.90 LSE 1241509
05 July 2024 08:28:35 BST 1286 327.50 LSE 1245968
05 July 2024 08:28:35 BST 3984 327.50 LSE 1245966
05 July 2024 08:33:18 BST 2372 328.10 LSE 1252213
05 July 2024 08:33:18 BST 2747 328.10 LSE 1252211
05 July 2024 08:35:29 BST 5933 328.10 LSE 1254197
05 July 2024 08:42:27 BST 3284 327.90 LSE 1261454
05 July 2024 08:45:42 BST 5795 328.30 LSE 1264479
05 July 2024 08:48:29 BST 5497 327.80 LSE 1267648
05 July 2024 08:59:07 BST 5929 327.50 LSE 1279081
05 July 2024 09:05:01 BST 4893 326.80 LSE 1283400
05 July 2024 09:05:01 BST 573 326.80 LSE 1283398
05 July 2024 09:11:56 BST 5101 326.80 LSE 1289380
05 July 2024 09:11:56 BST 712 326.80 LSE 1289376
05 July 2024 09:22:38 BST 3548 326.90 LSE 1297301
05 July 2024 09:22:38 BST 2100 326.90 LSE 1297299
05 July 2024 09:26:52 BST 5511 326.90 LSE 1299969
05 July 2024 09:31:41 BST 3000 326.70 LSE 1303458
05 July 2024 09:31:41 BST 1940 326.70 LSE 1303460
05 July 2024 09:44:25 BST 4627 326.60 LSE 1311684
05 July 2024 09:44:44 BST 1069 326.60 LSE 1311880
05 July 2024 09:51:04 BST 6094 326.40 LSE 1316524
05 July 2024 10:04:53 BST 4850 326.50 LSE 1327310
05 July 2024 10:04:53 BST 368 326.50 LSE 1327314
05 July 2024 10:04:53 BST 471 326.50 LSE 1327316
05 July 2024 10:15:22 BST 5938 327.00 LSE 1334635
05 July 2024 10:15:26 BST 5205 326.90 LSE 1334669
05 July 2024 10:23:52 BST 3000 326.70 LSE 1340228
05 July 2024 10:27:49 BST 2895 326.70 LSE 1342927
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