REG - NatWest Group plc - Transaction in Own Shares
08/07/2024 17:15
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RNS Number : 5701V NatWest Group plc 08 July 2024
NatWest Group plc
8 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
08 July 2024 689,110 332.40 324.20 329.4210 LSE
08 July 2024 129,000 332.30 324.60 329.4773 CHIX
08 July 2024 397,000 332.50 324.20 329.4145 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 8,310,801,418 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
08 July 2024 08:01:01 BST 5786 325.10 BATE 1277090
08 July 2024 08:04:57 BST 950 324.60 BATE 1282058
08 July 2024 08:05:00 BST 4708 324.60 BATE 1282111
08 July 2024 08:10:53 BST 5032 324.20 BATE 1288948
08 July 2024 08:10:53 BST 471 324.20 BATE 1288952
08 July 2024 08:10:53 BST 361 324.20 BATE 1288954
08 July 2024 08:18:03 BST 5020 324.30 BATE 1296179
08 July 2024 08:21:01 BST 5531 324.30 BATE 1299176
08 July 2024 08:26:33 BST 5912 324.40 BATE 1306139
08 July 2024 08:35:43 BST 5429 325.40 BATE 1316868
08 July 2024 08:41:58 BST 5530 325.70 BATE 1323726
08 July 2024 08:49:46 BST 586 325.60 BATE 1332936
08 July 2024 08:49:46 BST 4260 325.60 BATE 1332934
08 July 2024 08:58:58 BST 5910 326.50 BATE 1342749
08 July 2024 09:07:37 BST 4918 326.80 BATE 1349401
08 July 2024 09:15:06 BST 5651 327.10 BATE 1356826
08 July 2024 09:25:59 BST 5285 327.00 BATE 1363962
08 July 2024 09:34:37 BST 5669 327.90 BATE 1370952
08 July 2024 09:43:50 BST 5811 328.00 BATE 1377945
08 July 2024 09:55:39 BST 5191 328.00 BATE 1386325
08 July 2024 10:03:10 BST 5506 327.80 BATE 1392045
08 July 2024 10:14:47 BST 5537 328.30 BATE 1400782
08 July 2024 10:24:58 BST 4752 328.80 BATE 1407933
08 July 2024 10:31:09 BST 5508 328.60 BATE 1412577
08 July 2024 10:44:11 BST 1596 329.10 BATE 1422333
08 July 2024 10:44:11 BST 4132 329.10 BATE 1422331
08 July 2024 10:55:29 BST 19 329.60 BATE 1429220
08 July 2024 10:55:29 BST 5076 329.60 BATE 1429218
08 July 2024 11:05:47 BST 5823 330.00 BATE 1435634
08 July 2024 11:17:05 BST 5113 330.80 BATE 1442584
08 July 2024 11:29:33 BST 4797 330.80 BATE 1450749
08 July 2024 11:39:58 BST 4661 330.00 BATE 1456834
08 July 2024 11:40:05 BST 100 330.00 BATE 1456896
08 July 2024 11:40:20 BST 317 330.00 BATE 1457052
08 July 2024 11:51:58 BST 5037 329.90 BATE 1464129
08 July 2024 12:01:41 BST 5009 329.80 BATE 1469877
08 July 2024 12:13:09 BST 1953 330.90 BATE 1475898
08 July 2024 12:13:09 BST 3251 330.90 BATE 1475896
08 July 2024 12:21:33 BST 4945 331.40 BATE 1480954
08 July 2024 12:32:55 BST 678 330.90 BATE 1487313
08 July 2024 12:35:29 BST 3480 331.00 BATE 1488669
08 July 2024 12:35:29 BST 78 331.00 BATE 1488667
08 July 2024 12:35:29 BST 2265 331.00 BATE 1488671
08 July 2024 12:45:24 BST 5169 331.40 BATE 1494133
08 July 2024 13:01:55 BST 3955 331.20 BATE 1503517
08 July 2024 13:01:55 BST 1723 331.20 BATE 1503515
08 July 2024 13:07:10 BST 5259 331.30 BATE 1505784
08 July 2024 13:18:55 BST 271 331.10 BATE 1513057
08 July 2024 13:20:24 BST 4954 331.20 BATE 1514290
08 July 2024 13:35:13 BST 3588 331.90 BATE 1524648
08 July 2024 13:35:13 BST 1794 331.90 BATE 1524646
08 July 2024 13:36:32 BST 5182 332.00 BATE 1525462
08 July 2024 13:45:25 BST 5736 331.70 BATE 1532118
08 July 2024 13:53:12 BST 107 331.50 BATE 1538294
08 July 2024 13:53:12 BST 709 331.50 BATE 1538292
08 July 2024 13:53:12 BST 127 331.50 BATE 1538290
08 July 2024 13:53:12 BST 301 331.50 BATE 1538288
08 July 2024 13:53:12 BST 4432 331.50 BATE 1538286
08 July 2024 14:02:44 BST 96 331.50 BATE 1546665
08 July 2024 14:04:54 BST 5742 331.60 BATE 1548116
08 July 2024 14:12:29 BST 4810 331.30 BATE 1554837
08 July 2024 14:20:20 BST 1837 331.50 BATE 1561693
08 July 2024 14:20:20 BST 2267 331.50 BATE 1561691
08 July 2024 14:20:20 BST 1123 331.50 BATE 1561689
08 July 2024 14:28:27 BST 1627 331.90 BATE 1568468
08 July 2024 14:28:27 BST 4201 331.90 BATE 1568466
08 July 2024 14:32:00 BST 3006 332.30 BATE 1578113
08 July 2024 14:32:00 BST 252 332.30 BATE 1578115
08 July 2024 14:32:00 BST 1565 332.30 BATE 1578117
08 July 2024 14:34:53 BST 5366 332.50 BATE 1582074
08 July 2024 14:37:10 BST 1974 332.30 BATE 1585052
08 July 2024 14:37:12 BST 1326 332.30 BATE 1585171
08 July 2024 14:37:12 BST 400 332.30 BATE 1585169
08 July 2024 14:37:12 BST 400 332.30 BATE 1585167
08 July 2024 14:37:12 BST 400 332.30 BATE 1585165
08 July 2024 14:37:12 BST 400 332.30 BATE 1585161
08 July 2024 14:37:12 BST 400 332.30 BATE 1585159
08 July 2024 14:37:12 BST 400 332.30 BATE 1585153
08 July 2024 14:42:01 BST 616 331.80 BATE 1592120
08 July 2024 14:42:01 BST 1666 331.80 BATE 1592122
08 July 2024 14:42:13 BST 1761 331.80 BATE 1592320
08 July 2024 14:42:13 BST 745 331.80 BATE 1592317
08 July 2024 14:48:22 BST 4877 331.60 BATE 1600513
08 July 2024 14:49:32 BST 1000 331.50 BATE 1602457
08 July 2024 14:49:32 BST 404 331.50 BATE 1602455
08 July 2024 14:49:33 BST 770 331.50 BATE 1602509
08 July 2024 14:49:38 BST 279 331.50 BATE 1602714
08 July 2024 14:49:38 BST 196 331.50 BATE 1602712
08 July 2024 14:49:43 BST 2588 331.50 BATE 1602819
08 July 2024 14:55:26 BST 155 330.80 BATE 1610913
08 July 2024 14:55:26 BST 4808 330.80 BATE 1610911
08 July 2024 15:00:52 BST 3970 330.60 BATE 1620266
08 July 2024 15:00:52 BST 1299 330.60 BATE 1620264
08 July 2024 15:03:52 BST 5442 330.60 BATE 1625323
08 July 2024 15:08:58 BST 4916 330.00 BATE 1633078
08 July 2024 15:13:20 BST 918 330.00 BATE 1639650
08 July 2024 15:13:20 BST 4570 330.00 BATE 1639648
08 July 2024 15:18:00 BST 2258 330.10 BATE 1645899
08 July 2024 15:18:00 BST 3001 330.10 BATE 1645895
08 July 2024 15:22:21 BST 5580 330.10 BATE 1652107
08 July 2024 15:27:28 BST 4808 330.10 BATE 1660409
08 July 2024 15:35:38 BST 1326 330.20 BATE 1671806
08 July 2024 15:35:44 BST 4026 330.20 BATE 1672004
08 July 2024 15:38:52 BST 4883 330.40 BATE 1676393
08 July 2024 15:41:46 BST 2183 330.00 BATE 1681132
08 July 2024 15:42:41 BST 3458 330.00 BATE 1682323
08 July 2024 15:49:08 BST 5455 329.90 BATE 1692263
08 July 2024 15:49:08 BST 363 329.90 BATE 1692261
08 July 2024 15:53:41 BST 5629 329.90 BATE 1699870
08 July 2024 15:56:47 BST 5088 329.50 BATE 1704354
08 July 2024 16:00:36 BST 5418 329.30 BATE 1712058
08 July 2024 16:04:24 BST 5769 329.40 BATE 1717394
08 July 2024 16:09:00 BST 1339 329.30 BATE 1724603
08 July 2024 16:09:00 BST 400 329.30 BATE 1724600
08 July 2024 16:09:00 BST 400 329.30 BATE 1724598
08 July 2024 16:09:00 BST 400 329.30 BATE 1724596
08 July 2024 16:09:00 BST 400 329.30 BATE 1724594
08 July 2024 16:09:00 BST 400 329.30 BATE 1724592
08 July 2024 16:09:00 BST 400 329.30 BATE 1724590
08 July 2024 16:09:00 BST 400 329.30 BATE 1724588
08 July 2024 16:09:00 BST 400 329.30 BATE 1724586
08 July 2024 16:09:00 BST 315 329.30 BATE 1724584
08 July 2024 16:12:03 BST 817 329.50 BATE 1729321
08 July 2024 16:12:03 BST 4429 329.50 BATE 1729319
08 July 2024 16:18:40 BST 6018 329.40 BATE 1739110
08 July 2024 16:21:42 BST 2691 329.60 BATE 1744486
08 July 2024 16:23:24 BST 998 329.70 BATE 1747215
08 July 2024 16:23:32 BST 1821 329.70 BATE 1747418
08 July 2024 16:23:32 BST 2117 329.70 BATE 1747420
08 July 2024 16:23:39 BST 5086 329.60 BATE 1747580
08 July 2024 16:26:09 BST 5335 329.60 BATE 1751403
08 July 2024 16:26:20 BST 1828 329.60 BATE 1751649
08 July 2024 16:27:00 BST 214 329.70 BATE 1752529
08 July 2024 16:27:01 BST 143 329.70 BATE 1752535
08 July 2024 16:27:25 BST 3342 329.60 BATE 1753172
08 July 2024 16:27:25 BST 222 329.60 BATE 1753168
08 July 2024 16:27:25 BST 2530 329.60 BATE 1753166
08 July 2024 16:27:25 BST 1409 329.60 BATE 1753164
08 July 2024 16:27:29 BST 3009 329.50 BATE 1753265
08 July 2024 16:27:29 BST 861 329.50 BATE 1753263
08 July 2024 16:27:29 BST 508 329.50 BATE 1753261
08 July 2024 08:05:00 BST 5731 324.60 CHIX 1282113
08 July 2024 08:25:47 BST 5292 324.70 CHIX 1304857
08 July 2024 08:47:05 BST 5372 325.60 CHIX 1330030
08 July 2024 09:16:28 BST 2724 327.00 CHIX 1357623
08 July 2024 09:16:28 BST 1679 327.00 CHIX 1357621
08 July 2024 09:16:28 BST 576 327.00 CHIX 1357619
08 July 2024 09:43:50 BST 1600 328.00 CHIX 1377947
08 July 2024 09:52:34 BST 4826 328.00 CHIX 1384475
08 July 2024 10:19:26 BST 5127 328.40 CHIX 1404032
08 July 2024 10:55:29 BST 619 329.60 CHIX 1429226
08 July 2024 10:55:29 BST 2289 329.60 CHIX 1429224
08 July 2024 10:55:29 BST 2281 329.60 CHIX 1429222
08 July 2024 11:29:33 BST 4470 330.80 CHIX 1450747
08 July 2024 11:29:33 BST 955 330.80 CHIX 1450740
08 July 2024 12:14:35 BST 5280 331.00 CHIX 1476725
08 July 2024 12:42:33 BST 5072 331.30 CHIX 1492390
08 July 2024 13:15:15 BST 1 331.10 CHIX 1510695
08 July 2024 13:15:15 BST 4737 331.10 CHIX 1510697
08 July 2024 13:40:22 BST 3474 331.90 CHIX 1528570
08 July 2024 13:40:22 BST 1943 331.90 CHIX 1528568
08 July 2024 14:07:04 BST 736 331.40 CHIX 1550021
08 July 2024 14:07:04 BST 4146 331.40 CHIX 1550019
08 July 2024 14:30:33 BST 4781 332.00 CHIX 1575556
08 July 2024 14:40:03 BST 296 332.30 CHIX 1589638
08 July 2024 14:40:03 BST 1778 332.30 CHIX 1589636
08 July 2024 14:40:03 BST 3308 332.30 CHIX 1589634
08 July 2024 14:53:19 BST 1582 330.50 CHIX 1608206
08 July 2024 14:56:01 BST 3217 330.50 CHIX 1611785
08 July 2024 15:07:07 BST 4869 330.10 CHIX 1630327
08 July 2024 15:22:21 BST 4276 330.10 CHIX 1652109
08 July 2024 15:22:21 BST 1088 330.10 CHIX 1652113
08 July 2024 15:38:52 BST 3313 330.40 CHIX 1676399
08 July 2024 15:38:52 BST 1758 330.40 CHIX 1676395
08 July 2024 15:52:20 BST 352 329.70 CHIX 1698156
08 July 2024 15:53:41 BST 1655 329.90 CHIX 1699875
08 July 2024 15:53:41 BST 3269 329.90 CHIX 1699873
08 July 2024 16:05:56 BST 2120 329.40 CHIX 1720290
08 July 2024 16:05:56 BST 2745 329.40 CHIX 1720288
08 July 2024 16:18:40 BST 5618 329.40 CHIX 1739108
08 July 2024 16:25:00 BST 4045 329.50 CHIX 1749584
08 July 2024 16:25:44 BST 5301 329.60 CHIX 1750786
08 July 2024 16:26:21 BST 1000 329.60 CHIX 1751653
08 July 2024 16:27:12 BST 2413 329.70 CHIX 1752840
08 July 2024 16:27:25 BST 1286 329.60 CHIX 1753170
08 July 2024 08:01:01 BST 5864 325.30 LSE 1277087
08 July 2024 08:01:04 BST 6080 324.70 LSE 1277149
08 July 2024 08:05:00 BST 2207 324.50 LSE 1282134
08 July 2024 08:05:00 BST 2741 324.50 LSE 1282132
08 July 2024 08:05:01 BST 741 324.40 LSE 1282183
08 July 2024 08:05:01 BST 1325 324.40 LSE 1282178
08 July 2024 08:05:03 BST 1003 324.40 LSE 1282223
08 July 2024 08:05:03 BST 2306 324.40 LSE 1282221
08 July 2024 08:08:34 BST 5681 324.20 LSE 1286355
08 July 2024 08:10:53 BST 5918 324.20 LSE 1288950
08 July 2024 08:18:03 BST 5156 324.30 LSE 1296181
08 July 2024 08:21:01 BST 6121 324.20 LSE 1299180
08 July 2024 08:21:01 BST 5058 324.30 LSE 1299178
08 July 2024 08:25:48 BST 6079 324.60 LSE 1304887
08 July 2024 08:35:43 BST 6134 325.40 LSE 1316870
08 July 2024 08:41:58 BST 1353 325.70 LSE 1323730
08 July 2024 08:41:58 BST 4747 325.70 LSE 1323728
08 July 2024 08:44:06 BST 1076 325.80 LSE 1326132
08 July 2024 08:44:06 BST 4521 325.80 LSE 1326130
08 July 2024 08:49:46 BST 882 325.60 LSE 1332944
08 July 2024 08:49:46 BST 541 325.60 LSE 1332942
08 July 2024 08:49:46 BST 1428 325.60 LSE 1332940
08 July 2024 08:49:46 BST 2972 325.60 LSE 1332938
08 July 2024 08:58:58 BST 5514 326.50 LSE 1342751
08 July 2024 09:05:56 BST 4945 327.00 LSE 1348398
08 July 2024 09:07:37 BST 4987 326.80 LSE 1349403
08 July 2024 09:11:35 BST 142 326.70 LSE 1354586
08 July 2024 09:15:06 BST 4828 327.10 LSE 1356830
08 July 2024 09:15:06 BST 131 327.10 LSE 1356828
08 July 2024 09:16:28 BST 5531 327.00 LSE 1357625
08 July 2024 09:21:41 BST 5814 327.10 LSE 1361347
08 July 2024 09:25:59 BST 5353 327.00 LSE 1363964
08 July 2024 09:34:37 BST 5347 327.90 LSE 1370954
08 July 2024 09:39:25 BST 5245 328.00 LSE 1374102
08 July 2024 09:44:03 BST 4937 327.90 LSE 1378091
08 July 2024 09:49:47 BST 197 327.70 LSE 1382458
08 July 2024 09:49:47 BST 4867 327.70 LSE 1382456
08 July 2024 09:55:39 BST 5665 328.00 LSE 1386327
08 July 2024 10:01:28 BST 4929 327.60 LSE 1390846
08 July 2024 10:03:10 BST 6141 327.80 LSE 1392047
08 July 2024 10:09:02 BST 5571 327.90 LSE 1396352
08 July 2024 10:14:47 BST 5785 328.30 LSE 1400784
08 July 2024 10:17:31 BST 5845 328.20 LSE 1402617
08 July 2024 10:19:26 BST 1131 328.40 LSE 1404042
08 July 2024 10:19:26 BST 824 328.40 LSE 1404040
08 July 2024 10:19:26 BST 1500 328.40 LSE 1404038
08 July 2024 10:19:26 BST 2486 328.40 LSE 1404036
08 July 2024 10:19:26 BST 6029 328.40 LSE 1404034
08 July 2024 10:27:50 BST 5913 328.60 LSE 1409939
08 July 2024 10:31:01 BST 4996 328.70 LSE 1412514
08 July 2024 10:32:29 BST 4247 328.90 LSE 1413451
08 July 2024 10:32:29 BST 962 328.90 LSE 1413449
08 July 2024 10:37:08 BST 5983 328.90 LSE 1415987
08 July 2024 10:40:02 BST 5891 329.20 LSE 1419895
08 July 2024 10:44:11 BST 5316 329.10 LSE 1422335
08 July 2024 10:51:02 BST 5175 329.50 LSE 1426686
08 July 2024 10:55:21 BST 5818 329.60 LSE 1429150
08 July 2024 11:02:21 BST 1554 329.70 LSE 1433479
08 July 2024 11:02:21 BST 4469 329.70 LSE 1433477
08 July 2024 11:02:30 BST 4988 329.50 LSE 1433656
08 July 2024 11:05:47 BST 6136 330.00 LSE 1435636
08 July 2024 11:10:40 BST 5221 330.60 LSE 1438794
08 July 2024 11:14:56 BST 2250 331.00 LSE 1441419
08 July 2024 11:14:56 BST 3666 331.00 LSE 1441417
08 July 2024 11:22:18 BST 5091 330.90 LSE 1446081
08 July 2024 11:26:09 BST 250 330.90 LSE 1448474
08 July 2024 11:26:39 BST 4862 330.90 LSE 1448802
08 July 2024 11:34:24 BST 1269 330.50 LSE 1453532
08 July 2024 11:34:24 BST 3859 330.50 LSE 1453530
08 July 2024 11:43:02 BST 2013 330.00 LSE 1458449
08 July 2024 11:43:02 BST 3402 330.00 LSE 1458447
08 July 2024 11:51:58 BST 5475 329.90 LSE 1464131
08 July 2024 11:58:23 BST 5822 329.70 LSE 1467415
08 July 2024 12:07:56 BST 190 330.60 LSE 1473128
08 July 2024 12:11:51 BST 8553 330.80 LSE 1475289
08 July 2024 12:13:09 BST 6088 330.90 LSE 1475900
08 July 2024 12:14:37 BST 6022 330.90 LSE 1476737
08 July 2024 12:17:26 BST 5335 331.20 LSE 1478202
08 July 2024 12:21:33 BST 5010 331.40 LSE 1480958
08 July 2024 12:21:33 BST 606 331.40 LSE 1480956
08 July 2024 12:30:08 BST 5710 331.30 LSE 1485475
08 July 2024 12:30:09 BST 5309 331.10 LSE 1485484
08 July 2024 12:30:09 BST 55 331.10 LSE 1485482
08 July 2024 12:41:22 BST 1052 331.30 LSE 1491673
08 July 2024 12:42:33 BST 5801 331.30 LSE 1492394
08 July 2024 12:42:33 BST 4923 331.30 LSE 1492392
08 July 2024 12:46:09 BST 5687 331.60 LSE 1494429
08 July 2024 13:07:03 BST 3041 331.30 LSE 1505751
08 July 2024 13:07:10 BST 3103 331.30 LSE 1505782
08 July 2024 13:24:00 BST 196 330.80 LSE 1516539
08 July 2024 13:27:07 BST 6016 331.30 LSE 1518449
08 July 2024 13:35:13 BST 328 331.90 LSE 1524652
08 July 2024 13:35:13 BST 4856 331.90 LSE 1524650
08 July 2024 13:36:33 BST 366 331.90 LSE 1525492
08 July 2024 13:36:33 BST 400 331.90 LSE 1525490
08 July 2024 13:36:33 BST 400 331.90 LSE 1525488
08 July 2024 13:36:33 BST 400 331.90 LSE 1525486
08 July 2024 13:36:33 BST 400 331.90 LSE 1525484
08 July 2024 13:36:33 BST 400 331.90 LSE 1525482
08 July 2024 13:36:33 BST 400 331.90 LSE 1525480
08 July 2024 13:36:33 BST 400 331.90 LSE 1525478
08 July 2024 13:36:33 BST 400 331.90 LSE 1525476
08 July 2024 13:36:33 BST 400 331.90 LSE 1525474
08 July 2024 13:36:33 BST 400 331.90 LSE 1525471
08 July 2024 13:36:33 BST 400 331.90 LSE 1525469
08 July 2024 13:36:33 BST 386 331.90 LSE 1525467
08 July 2024 13:40:22 BST 5368 331.90 LSE 1528574
08 July 2024 13:40:22 BST 4944 331.90 LSE 1528572
08 July 2024 13:45:56 BST 400 331.50 LSE 1532531
08 July 2024 13:45:56 BST 400 331.50 LSE 1532529
08 July 2024 13:45:56 BST 400 331.50 LSE 1532527
08 July 2024 13:45:56 BST 400 331.50 LSE 1532525
08 July 2024 13:45:56 BST 400 331.50 LSE 1532523
08 July 2024 13:45:56 BST 400 331.50 LSE 1532521
08 July 2024 13:45:56 BST 400 331.50 LSE 1532519
08 July 2024 13:45:56 BST 400 331.50 LSE 1532517
08 July 2024 13:45:56 BST 36 331.50 LSE 1532515
08 July 2024 13:46:37 BST 218 331.50 LSE 1533084
08 July 2024 13:46:37 BST 400 331.50 LSE 1533082
08 July 2024 13:46:37 BST 400 331.50 LSE 1533080
08 July 2024 13:46:37 BST 400 331.50 LSE 1533078
08 July 2024 13:46:37 BST 400 331.50 LSE 1533076
08 July 2024 13:46:37 BST 400 331.50 LSE 1533074
08 July 2024 13:55:24 BST 267 331.30 LSE 1539963
08 July 2024 13:55:24 BST 400 331.30 LSE 1539961
08 July 2024 13:55:24 BST 400 331.30 LSE 1539959
08 July 2024 13:55:24 BST 400 331.30 LSE 1539957
08 July 2024 13:55:24 BST 400 331.30 LSE 1539955
08 July 2024 13:55:24 BST 367 331.30 LSE 1539953
08 July 2024 13:55:47 BST 15 331.30 LSE 1540227
08 July 2024 13:55:47 BST 400 331.30 LSE 1540225
08 July 2024 13:55:47 BST 400 331.30 LSE 1540223
08 July 2024 13:55:47 BST 185 331.30 LSE 1540221
08 July 2024 13:55:47 BST 400 331.30 LSE 1540219
08 July 2024 13:55:57 BST 1477 331.30 LSE 1540394
08 July 2024 14:04:54 BST 6040 331.60 LSE 1548118
08 July 2024 14:12:29 BST 5484 331.30 LSE 1554839
08 July 2024 14:17:33 BST 5760 331.60 LSE 1558692
08 July 2024 14:18:54 BST 2962 331.50 LSE 1559713
08 July 2024 14:20:20 BST 2332 331.50 LSE 1561695
08 July 2024 14:25:01 BST 5428 331.70 LSE 1565494
08 July 2024 14:28:27 BST 5947 331.90 LSE 1568470
08 July 2024 14:30:33 BST 2349 332.00 LSE 1575560
08 July 2024 14:30:33 BST 3507 332.00 LSE 1575558
08 July 2024 14:32:00 BST 5152 332.20 LSE 1578163
08 July 2024 14:32:00 BST 120 332.20 LSE 1578161
08 July 2024 14:34:53 BST 5812 332.40 LSE 1582076
08 July 2024 14:35:18 BST 5495 332.30 LSE 1582748
08 July 2024 14:35:34 BST 5231 332.10 LSE 1583161
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