REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

17/07/2024 17:30

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RNS Number : 8296W  NatWest Group plc  17 July 2024

 NatWest Group plc
 17 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
 17 July 2024             573,154                              330.10                     326.80                    328.2789                                              LSE
 17 July 2024             144,806                              330.10                     327.10                    328.3248                                              CHIX
 17 July 2024             362,963                              330.10                     326.80                    328.3493                                              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 289,781,711
 Ordinary Shares in treasury and have 8,309,423,535 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
 17 July 2024             08:01:43                             BST                        5460                      327.70                                                BATE            1330658
 17 July 2024             08:04:07                             BST                        5685                      326.80                                                BATE            1333624
 17 July 2024             08:09:44                             BST                        5818                      327.20                                                BATE            1340421
 17 July 2024             08:15:18                             BST                        1611                      327.40                                                BATE            1347215
 17 July 2024             08:15:18                             BST                        3270                      327.40                                                BATE            1347204
 17 July 2024             08:15:18                             BST                        252                       327.40                                                BATE            1347202
 17 July 2024             08:15:18                             BST                        533                       327.40                                                BATE            1347200
 17 July 2024             08:22:31                             BST                        1751                      327.20                                                BATE            1355966
 17 July 2024             08:22:31                             BST                        3547                      327.20                                                BATE            1355964
 17 July 2024             08:24:00                             BST                        5180                      327.00                                                BATE            1357617
 17 July 2024             08:29:31                             BST                        5829                      327.90                                                BATE            1363475
 17 July 2024             08:39:44                             BST                        1927                      327.40                                                BATE            1375884
 17 July 2024             08:39:44                             BST                        3576                      327.40                                                BATE            1375882
 17 July 2024             08:51:35                             BST                        2030                      327.80                                                BATE            1389499
 17 July 2024             08:51:35                             BST                        3090                      327.80                                                BATE            1389497
 17 July 2024             09:02:26                             BST                        5780                      327.20                                                BATE            1402876
 17 July 2024             09:02:26                             BST                        5227                      327.20                                                BATE            1402874
 17 July 2024             09:17:47                             BST                        5207                      327.50                                                BATE            1417554
 17 July 2024             09:20:25                             BST                        513                       327.50                                                BATE            1419726
 17 July 2024             09:30:24                             BST                        4938                      328.20                                                BATE            1426931
 17 July 2024             09:39:37                             BST                        191                       328.40                                                BATE            1433298
 17 July 2024             09:41:01                             BST                        5167                      328.50                                                BATE            1434492
 17 July 2024             09:47:49                             BST                        4847                      329.20                                                BATE            1439876
 17 July 2024             09:53:09                             BST                        5589                      329.60                                                BATE            1444245
 17 July 2024             10:06:59                             BST                        406                       329.80                                                BATE            1455045
 17 July 2024             10:07:06                             BST                        4466                      329.80                                                BATE            1455190
 17 July 2024             10:20:09                             BST                        5665                      330.10                                                BATE            1466461
 17 July 2024             10:31:53                             BST                        5124                      329.70                                                BATE            1476501
 17 July 2024             10:31:53                             BST                        3402                      329.70                                                BATE            1476499
 17 July 2024             10:31:53                             BST                        1666                      329.70                                                BATE            1476495
 17 July 2024             10:46:56                             BST                        5256                      330.00                                                BATE            1488476
 17 July 2024             10:46:56                             BST                        426                       330.00                                                BATE            1488474
 17 July 2024             11:01:08                             BST                        5751                      330.00                                                BATE            1498727
 17 July 2024             11:18:51                             BST                        5266                      330.10                                                BATE            1510531
 17 July 2024             11:27:27                             BST                        5403                      330.10                                                BATE            1516691
 17 July 2024             11:36:45                             BST                        4936                      329.50                                                BATE            1523812
 17 July 2024             11:56:38                             BST                        5404                      328.90                                                BATE            1538028
 17 July 2024             12:03:08                             BST                        5209                      328.10                                                BATE            1543031
 17 July 2024             12:18:27                             BST                        5393                      327.40                                                BATE            1554807
 17 July 2024             12:20:42                             BST                        5585                      327.50                                                BATE            1557203
 17 July 2024             12:34:03                             BST                        5818                      327.10                                                BATE            1567231
 17 July 2024             12:55:27                             BST                        502                       328.20                                                BATE            1583567
 17 July 2024             12:55:27                             BST                        5358                      328.20                                                BATE            1583565
 17 July 2024             13:09:51                             BST                        5269                      328.40                                                BATE            1596266
 17 July 2024             13:26:15                             BST                        5696                      329.00                                                BATE            1610369
 17 July 2024             13:26:15                             BST                        5717                      329.00                                                BATE            1610371
 17 July 2024             13:34:01                             BST                        5832                      328.90                                                BATE            1618704
 17 July 2024             13:49:05                             BST                        5553                      328.80                                                BATE            1632206
 17 July 2024             13:58:59                             BST                        5444                      328.80                                                BATE            1642014
 17 July 2024             14:07:45                             BST                        5553                      328.80                                                BATE            1651111
 17 July 2024             14:12:05                             BST                        4141                      328.80                                                BATE            1656219
 17 July 2024             14:12:05                             BST                        996                       328.80                                                BATE            1656217
 17 July 2024             14:12:05                             BST                        148                       328.80                                                BATE            1656215
 17 July 2024             14:24:05                             BST                        5284                      328.40                                                BATE            1669145
 17 July 2024             14:29:39                             BST                        5475                      328.00                                                BATE            1676513
 17 July 2024             14:38:54                             BST                        2997                      328.40                                                BATE            1703483
 17 July 2024             14:38:54                             BST                        2853                      328.40                                                BATE            1703481
 17 July 2024             14:38:54                             BST                        2494                      328.40                                                BATE            1703479
 17 July 2024             14:38:54                             BST                        2372                      328.40                                                BATE            1703477
 17 July 2024             14:38:57                             BST                        5347                      328.30                                                BATE            1703549
 17 July 2024             14:45:46                             BST                        4737                      328.20                                                BATE            1718049
 17 July 2024             14:49:34                             BST                        5430                      328.50                                                BATE            1726943
 17 July 2024             14:59:11                             BST                        4846                      329.00                                                BATE            1746732
 17 July 2024             15:03:04                             BST                        5335                      329.20                                                BATE            1756933
 17 July 2024             15:03:04                             BST                        5853                      329.30                                                BATE            1756931
 17 July 2024             15:08:43                             BST                        4978                      328.50                                                BATE            1770141
 17 July 2024             15:14:05                             BST                        5907                      328.40                                                BATE            1782530
 17 July 2024             15:21:34                             BST                        5103                      328.00                                                BATE            1797235
 17 July 2024             15:29:01                             BST                        5382                      328.70                                                BATE            1814270
 17 July 2024             15:29:01                             BST                        4680                      328.70                                                BATE            1814268
 17 July 2024             15:29:01                             BST                        300                       328.70                                                BATE            1814250
 17 July 2024             15:29:01                             BST                        400                       328.70                                                BATE            1814248
 17 July 2024             15:29:01                             BST                        400                       328.70                                                BATE            1814246
 17 July 2024             15:29:01                             BST                        69                        328.70                                                BATE            1814244
 17 July 2024             15:35:48                             BST                        4933                      328.40                                                BATE            1827773
 17 July 2024             15:41:23                             BST                        4782                      327.70                                                BATE            1838356
 17 July 2024             15:48:30                             BST                        5156                      328.00                                                BATE            1850906
 17 July 2024             15:53:17                             BST                        5205                      327.80                                                BATE            1860388
 17 July 2024             15:56:00                             BST                        520                       327.90                                                BATE            1865350
 17 July 2024             15:56:00                             BST                        4313                      327.90                                                BATE            1865348
 17 July 2024             16:00:41                             BST                        5088                      327.70                                                BATE            1875955
 17 July 2024             16:05:24                             BST                        5020                      327.70                                                BATE            1884950
 17 July 2024             16:10:50                             BST                        5372                      327.90                                                BATE            1894715
 17 July 2024             16:13:44                             BST                        2457                      327.60                                                BATE            1899641
 17 July 2024             16:15:23                             BST                        5674                      327.70                                                BATE            1902396
 17 July 2024             16:18:02                             BST                        3253                      327.60                                                BATE            1907643
 17 July 2024             16:22:21                             BST                        1831                      327.80                                                BATE            1916805
 17 July 2024             16:22:22                             BST                        3925                      327.80                                                BATE            1916864
 17 July 2024             16:24:35                             BST                        4916                      327.70                                                BATE            1920762
 17 July 2024             16:26:39                             BST                        2420                      327.50                                                BATE            1924101
 17 July 2024             16:27:55                             BST                        57                        327.60                                                BATE            1927391
 17 July 2024             16:27:55                             BST                        4076                      327.60                                                BATE            1927389
 17 July 2024             16:27:55                             BST                        830                       327.60                                                BATE            1927387
 17 July 2024             16:27:55                             BST                        490                       327.60                                                BATE            1927379
 17 July 2024             08:09:44                             BST                        2131                      327.20                                                CHIX            1340425
 17 July 2024             08:09:44                             BST                        2675                      327.20                                                CHIX            1340419
 17 July 2024             08:23:09                             BST                        5327                      327.10                                                CHIX            1356664
 17 July 2024             08:28:09                             BST                        1400                      327.90                                                CHIX            1362037
 17 July 2024             08:28:41                             BST                        2959                      327.80                                                CHIX            1362587
 17 July 2024             08:28:41                             BST                        1893                      327.80                                                CHIX            1362583
 17 July 2024             09:02:26                             BST                        2006                      327.20                                                CHIX            1402872
 17 July 2024             09:02:26                             BST                        3575                      327.20                                                CHIX            1402870
 17 July 2024             09:26:39                             BST                        5673                      328.10                                                CHIX            1423954
 17 July 2024             09:43:41                             BST                        3375                      328.60                                                CHIX            1436610
 17 July 2024             09:43:41                             BST                        2033                      328.60                                                CHIX            1436608
 17 July 2024             10:22:44                             BST                        4742                      330.00                                                CHIX            1468721
 17 July 2024             10:31:53                             BST                        3715                      329.70                                                CHIX            1476503
 17 July 2024             10:31:53                             BST                        1692                      329.70                                                CHIX            1476497
 17 July 2024             11:20:14                             BST                        5626                      330.00                                                CHIX            1511720
 17 July 2024             11:27:27                             BST                        1549                      330.10                                                CHIX            1516689
 17 July 2024             11:27:27                             BST                        2022                      330.10                                                CHIX            1516687
 17 July 2024             11:27:27                             BST                        646                       330.10                                                CHIX            1516695
 17 July 2024             11:27:27                             BST                        1539                      330.10                                                CHIX            1516693
 17 July 2024             12:23:10                             BST                        115                       327.50                                                CHIX            1558831
 17 July 2024             12:23:10                             BST                        5667                      327.50                                                CHIX            1558829
 17 July 2024             12:30:01                             BST                        1981                      327.40                                                CHIX            1563969
 17 July 2024             12:30:01                             BST                        3174                      327.40                                                CHIX            1563967
 17 July 2024             13:26:15                             BST                        5513                      329.00                                                CHIX            1610367
 17 July 2024             13:32:13                             BST                        5110                      328.90                                                CHIX            1616846
 17 July 2024             14:05:46                             BST                        3660                      328.90                                                CHIX            1649466
 17 July 2024             14:05:46                             BST                        1371                      328.90                                                CHIX            1649464
 17 July 2024             14:15:58                             BST                        5063                      328.50                                                CHIX            1659596
 17 July 2024             14:32:16                             BST                        5373                      328.50                                                CHIX            1688373
 17 July 2024             14:43:10                             BST                        650                       328.00                                                CHIX            1712540
 17 July 2024             14:43:10                             BST                        4963                      328.00                                                CHIX            1712542
 17 July 2024             14:53:23                             BST                        5428                      329.20                                                CHIX            1734854
 17 July 2024             15:11:05                             BST                        4838                      328.30                                                CHIX            1776327
 17 July 2024             15:15:11                             BST                        5858                      328.20                                                CHIX            1784623
 17 July 2024             15:37:00                             BST                        4787                      328.20                                                CHIX            1829662
 17 July 2024             15:41:23                             BST                        64                        327.70                                                CHIX            1838360
 17 July 2024             15:41:23                             BST                        4786                      327.70                                                CHIX            1838358
 17 July 2024             16:02:40                             BST                        400                       327.60                                                CHIX            1879288
 17 July 2024             16:02:40                             BST                        400                       327.60                                                CHIX            1879284
 17 July 2024             16:02:40                             BST                        400                       327.60                                                CHIX            1879280
 17 July 2024             16:02:40                             BST                        400                       327.60                                                CHIX            1879276
 17 July 2024             16:02:40                             BST                        367                       327.60                                                CHIX            1879272
 17 July 2024             16:02:40                             BST                        33                        327.60                                                CHIX            1879270
 17 July 2024             16:02:40                             BST                        400                       327.60                                                CHIX            1879268
 17 July 2024             16:02:40                             BST                        400                       327.60                                                CHIX            1879266
 17 July 2024             16:02:40                             BST                        400                       327.60                                                CHIX            1879258
 17 July 2024             16:02:40                             BST                        400                       327.60                                                CHIX            1879254
 17 July 2024             16:02:40                             BST                        400                       327.60                                                CHIX            1879250
 17 July 2024             16:02:40                             BST                        400                       327.60                                                CHIX            1879246
 17 July 2024             16:02:40                             BST                        400                       327.60                                                CHIX            1879244
 17 July 2024             16:02:40                             BST                        400                       327.60                                                CHIX            1879242
 17 July 2024             16:02:40                             BST                        400                       327.60                                                CHIX            1879238
 17 July 2024             16:02:40                             BST                        400                       327.60                                                CHIX            1879236
 17 July 2024             16:02:40                             BST                        400                       327.60                                                CHIX            1879234
 17 July 2024             16:02:40                             BST                        400                       327.60                                                CHIX            1879232
 17 July 2024             16:02:40                             BST                        227                       327.60                                                CHIX            1879230
 17 July 2024             16:02:43                             BST                        3950                      327.60                                                CHIX            1879343
 17 July 2024             16:22:21                             BST                        3088                      327.80                                                CHIX            1916803
 17 July 2024             16:22:22                             BST                        5081                      327.80                                                CHIX            1916862
 17 July 2024             16:24:58                             BST                        2681                      327.60                                                CHIX            1921392
 17 July 2024             08:01:43                             BST                        100                       327.80                                                LSE             1330656
 17 July 2024             08:01:43                             BST                        5739                      327.80                                                LSE             1330654
 17 July 2024             08:01:43                             BST                        5833                      328.00                                                LSE             1330644
 17 July 2024             08:04:07                             BST                        5901                      326.80                                                LSE             1333622
 17 July 2024             08:09:44                             BST                        614                       327.20                                                LSE             1340429
 17 July 2024             08:09:44                             BST                        4363                      327.20                                                LSE             1340431
 17 July 2024             08:09:44                             BST                        3878                      327.20                                                LSE             1340427
 17 July 2024             08:09:44                             BST                        1483                      327.20                                                LSE             1340423
 17 July 2024             08:11:35                             BST                        100                       326.90                                                LSE             1342597
 17 July 2024             08:12:46                             BST                        5143                      327.00                                                LSE             1344042
 17 July 2024             08:15:18                             BST                        2897                      327.40                                                LSE             1347217
 17 July 2024             08:15:18                             BST                        2448                      327.40                                                LSE             1347206
 17 July 2024             08:18:20                             BST                        4912                      326.80                                                LSE             1350963
 17 July 2024             08:24:00                             BST                        4916                      327.00                                                LSE             1357621
 17 July 2024             08:24:00                             BST                        5260                      327.00                                                LSE             1357619
 17 July 2024             08:26:11                             BST                        3045                      327.30                                                LSE             1360152
 17 July 2024             08:26:11                             BST                        2228                      327.30                                                LSE             1360150
 17 July 2024             08:28:41                             BST                        5606                      327.80                                                LSE             1362589
 17 July 2024             08:28:41                             BST                        307                       327.80                                                LSE             1362585
 17 July 2024             08:31:06                             BST                        4823                      327.70                                                LSE             1365538
 17 July 2024             08:38:57                             BST                        5571                      327.60                                                LSE             1374808
 17 July 2024             08:39:44                             BST                        5848                      327.40                                                LSE             1375880
 17 July 2024             08:46:18                             BST                        4888                      327.60                                                LSE             1383216
 17 July 2024             08:46:18                             BST                        22                        327.60                                                LSE             1383214
 17 July 2024             08:51:35                             BST                        5369                      327.80                                                LSE             1389501
 17 July 2024             08:52:34                             BST                        5456                      327.60                                                LSE             1390668
 17 July 2024             09:06:01                             BST                        5644                      328.10                                                LSE             1405639
 17 July 2024             09:10:51                             BST                        269                       327.80                                                LSE             1411610
 17 July 2024             09:10:51                             BST                        5023                      327.80                                                LSE             1411608
 17 July 2024             09:10:51                             BST                        572                       327.80                                                LSE             1411606
 17 July 2024             09:11:43                             BST                        5238                      327.60                                                LSE             1412249
 17 July 2024             09:11:44                             BST                        302                       327.60                                                LSE             1412261
 17 July 2024             09:19:47                             BST                        3                         327.70                                                LSE             1419033
 17 July 2024             09:19:47                             BST                        5192                      327.70                                                LSE             1419031
 17 July 2024             09:26:39                             BST                        4896                      328.00                                                LSE             1423956
 17 July 2024             09:34:27                             BST                        5056                      328.00                                                LSE             1429653
 17 July 2024             09:43:41                             BST                        5394                      328.60                                                LSE             1436612
 17 July 2024             09:53:09                             BST                        2059                      329.60                                                LSE             1444249
 17 July 2024             09:53:09                             BST                        2977                      329.60                                                LSE             1444247
 17 July 2024             09:59:26                             BST                        5616                      330.00                                                LSE             1448708
 17 July 2024             10:03:05                             BST                        726                       329.90                                                LSE             1451983
 17 July 2024             10:03:05                             BST                        4451                      329.90                                                LSE             1451985
 17 July 2024             10:11:33                             BST                        2011                      329.70                                                LSE             1459132
 17 July 2024             10:11:36                             BST                        51                        329.70                                                LSE             1459147
 17 July 2024             10:11:50                             BST                        1                         329.70                                                LSE             1459282
 17 July 2024             10:16:40                             BST                        3879                      330.00                                                LSE             1463198
 17 July 2024             10:16:40                             BST                        1917                      330.00                                                LSE             1463196
 17 July 2024             10:16:40                             BST                        5000                      330.00                                                LSE             1463194
 17 July 2024             10:20:09                             BST                        5414                      330.10                                                LSE             1466463
 17 July 2024             10:31:53                             BST                        5402                      329.70                                                LSE             1476507
 17 July 2024             10:34:17                             BST                        2898                      329.50                                                LSE             1478463
 17 July 2024             10:34:17                             BST                        2063                      329.50                                                LSE             1478461
 17 July 2024             10:46:56                             BST                        4480                      330.00                                                LSE             1488478
 17 July 2024             10:46:56                             BST                        335                       330.00                                                LSE             1488480
 17 July 2024             10:57:00                             BST                        5845                      329.90                                                LSE             1495369
 17 July 2024             11:09:44                             BST                        4334                      330.00                                                LSE             1504552
 17 July 2024             11:09:44                             BST                        653                       330.00                                                LSE             1504550
 17 July 2024             11:17:03                             BST                        44                        329.90                                                LSE             1509315
 17 July 2024             11:17:03                             BST                        5012                      329.90                                                LSE             1509313
 17 July 2024             11:27:06                             BST                        5221                      330.00                                                LSE             1516445
 17 July 2024             11:27:28                             BST                        184                       330.00                                                LSE             1516703
 17 July 2024             11:27:28                             BST                        516                       330.00                                                LSE             1516701
 17 July 2024             11:27:58                             BST                        5565                      330.00                                                LSE             1516969
 17 July 2024             11:35:22                             BST                        2435                      329.50                                                LSE             1523115
 17 July 2024             11:35:22                             BST                        3218                      329.50                                                LSE             1523113
 17 July 2024             11:49:37                             BST                        5676                      329.00                                                LSE             1533455
 17 July 2024             12:01:06                             BST                        2158                      328.30                                                LSE             1541444
 17 July 2024             12:01:06                             BST                        402                       328.30                                                LSE             1541442
 17 July 2024             12:01:06                             BST                        2892                      328.30                                                LSE             1541446
 17 July 2024             12:03:16                             BST                        4340                      328.00                                                LSE             1543161
 17 July 2024             12:03:16                             BST                        902                       328.00                                                LSE             1543159
 17 July 2024             12:03:16                             BST                        5655                      328.00                                                LSE             1543155
 17 July 2024             12:03:16                             BST                        5594                      328.00                                                LSE             1543157
 17 July 2024             12:08:40                             BST                        5500                      328.00                                                LSE             1547346
 17 July 2024             12:18:27                             BST                        5897                      327.40                                                LSE             1554809
 17 July 2024             12:30:15                             BST                        5298                      327.20                                                LSE             1564386
 17 July 2024             12:45:13                             BST                        2176                      327.60                                                LSE             1575819
 17 July 2024             12:45:13                             BST                        3523                      327.60                                                LSE             1575817
 17 July 2024             12:59:05                             BST                        366                       328.20                                                LSE             1585990
 17 July 2024             12:59:05                             BST                        490                       328.20                                                LSE             1585988
 17 July 2024             12:59:05                             BST                        5394                      328.20                                                LSE             1585986
 17 July 2024             12:59:05                             BST                        5433                      328.20                                                LSE             1585984
 17 July 2024             13:00:32                             BST                        5361                      328.00                                                LSE             1587901
 17 July 2024             13:03:21                             BST                        5909                      328.30                                                LSE             1590569
 17 July 2024             13:15:01                             BST                        5966                      328.40                                                LSE             1600620
 17 July 2024             13:26:15                             BST                        1487                      329.00                                                LSE             1610377
 17 July 2024             13:26:15                             BST                        1700                      329.00                                                LSE             1610375
 17 July 2024             13:26:15                             BST                        2027                      329.00                                                LSE             1610373
 17 July 2024             13:33:24                             BST                        660                       328.90                                                LSE             1618061
 17 July 2024             13:34:01                             BST                        4599                      328.90                                                LSE             1618706
 17 July 2024             13:42:31                             BST                        5490                      328.40                                                LSE             1626432
 17 July 2024             13:53:14                             BST                        5213                      328.70                                                LSE             1637298
 17 July 2024             14:01:23                             BST                        4492                      329.00                                                LSE             1645153
 17 July 2024             14:01:23                             BST                        700                       329.00                                                LSE             1645151
 17 July 2024             14:08:24                             BST                        1040                      328.70                                                LSE             1651622
 17 July 2024             14:08:24                             BST                        1600                      328.70                                                LSE             1651620
 17 July 2024             14:12:21                             BST                        15                        328.80                                                LSE             1656427
 17 July 2024             14:12:21                             BST                        5075                      328.80                                                LSE             1656425
 17 July 2024             14:20:27                             BST                        4480                      328.20                                                LSE             1665340
 17 July 2024             14:20:27                             BST                        286                       328.20                                                LSE             1665338
 17 July 2024             14:20:27                             BST                        804                       328.20                                                LSE             1665336
 17 July 2024             14:29:23                             BST                        4797                      328.20                                                LSE             1675961
 17 July 2024             14:29:39                             BST                        5420                      328.00                                                LSE             1676515
 17 July 2024             14:31:00                             BST                        5063                      328.40                                                LSE             1685420
 17 July 2024             14:31:00                             BST                        5798                      328.40                                                LSE             1685418
 17 July 2024             14:32:16                             BST                        5670                      328.50                                                LSE             1688375
 17 July 2024             14:38:52                             BST                        5860                      328.40                                                LSE             1703339
 17 July 2024             14:38:54                             BST                        5925                      328.40                                                LSE             1703485
 17 July 2024             14:39:41                             BST                        4792                      328.30                                                LSE             1705743
 17 July 2024             14:41:31                             BST                        5032                      328.00                                                LSE             1709302
 17 July 2024             14:41:31                             BST                        395                       328.00                                                LSE             1709300
 17 July 2024             14:43:10                             BST                        5812                      328.00                                                LSE             1712544
 17 July 2024             14:49:34                             BST                        5053                      328.50                                                LSE             1726945
 17 July 2024             14:52:13                             BST                        5245                      329.10                                                LSE             1732134
 17 July 2024             14:59:11                             BST                        5416                      329.00                                                LSE             1746736
 17 July 2024             14:59:11                             BST                        5804                      329.00                                                LSE             1746734
 17 July 2024             15:00:09                             BST                        1704                      328.80                                                LSE             1749815
 17 July 2024             15:00:09                             BST                        575                       328.80                                                LSE             1749813
 17 July 2024             15:00:09                             BST                        136                       328.80                                                LSE             1749811
 17 July 2024             15:00:09                             BST                        150                       328.80                                                LSE             1749808
 17 July 2024             15:00:09                             BST                        400                       328.80                                                LSE             1749806
 17 July 2024             15:00:09                             BST                        400                       328.80                                                LSE             1749804
 17 July 2024             15:00:09                             BST                        400                       328.80                                                LSE             1749798
 17 July 2024             15:00:09                             BST                        400                       328.80                                                LSE             1749795
 17 July 2024             15:00:09                             BST                        400                       328.80                                                LSE             1749792
 17 July 2024             15:00:09                             BST                        400                       328.80                                                LSE             1749790
 17 July 2024             15:00:09                             BST                        400                       328.80                                                LSE             1749788
 17 July 2024             15:00:09                             BST                        208                       328.80                                                LSE             1749785
 17 July 2024             15:03:35                             BST                        300                       328.90                                                LSE             1758094
 17 July 2024             15:03:35                             BST                        400                       328.90                                                LSE             1758092
 17 July 2024             15:03:35                             BST                        400                       328.90                                                LSE             1758090
 17 July 2024             15:03:35                             BST                        400                       328.90                                                LSE             1758088
 17 July 2024             15:03:35                             BST                        400                       328.90                                                LSE             1758086
 17 July 2024             15:03:35                             BST                        400                       328.90                                                LSE             1758084
 17 July 2024             15:03:35                             BST                        400                       328.90                                                LSE             1758082
 17 July 2024             15:03:35                             BST                        400                       328.90                                                LSE             1758080
 17 July 2024             15:03:35                             BST                        400                       328.90                                                LSE             1758078
 17 July 2024             15:03:35                             BST                        400                       328.90                                                LSE             1758076
 17 July 2024             15:03:35                             BST                        400                       328.90                                                LSE             1758074
 17 July 2024             15:03:38                             BST                        100                       328.90                                                LSE             1758182
 17 July 2024             15:03:38                             BST                        100                       328.90                                                LSE             1758170
 17 July 2024             15:03:45                             BST                        1078                      328.90                                                LSE             1758676
 17 July 2024             15:07:10                             BST                        1174                      328.90                                                LSE             1767367
 17 July 2024             15:08:43                             BST                        5831                      328.50                                                LSE             1770143
 17 July 2024             15:14:04                             BST                        777                       328.50                                                LSE             1782528
 17 July 2024             15:14:04                             BST                        4346                      328.50                                                LSE             1782526
 17 July 2024             15:17:37                             BST                        5517                      328.10                                                LSE             1789210
 17 July 2024             15:18:45                             BST                        844                       328.00                                                LSE             1791646
 17 July 2024             15:18:45                             BST                        4603                      328.00                                                LSE             1791644
 17 July 2024             15:23:10                             BST                        2400                      328.40                                                LSE             1800356
 17 July 2024             15:23:10                             BST                        1372                      328.40                                                LSE             1800354
 17 July 2024             15:23:10                             BST                        1268                      328.40                                                LSE             1800360
 17 July 2024             15:23:10                             BST                        600                       328.40                                                LSE             1800358
 17 July 2024             15:29:01                             BST                        2717                      328.70                                                LSE             1814276
 17 July 2024             15:29:01                             BST                        3117                      328.70                                                LSE             1814274
 17 July 2024             15:29:01                             BST                        70                        328.70                                                LSE             1814272
 17 July 2024             15:31:04                             BST                        5141                      328.40                                                LSE             1818934
 17 July 2024             15:32:03                             BST                        400                       328.30                                                LSE             1820939
 17 July 2024             15:32:03                             BST                        400                       328.30                                                LSE             1820937
 17 July 2024             15:32:03                             BST                        400                       328.30                                                LSE             1820935
 17 July 2024             15:32:03                             BST                        400                       328.30                                                LSE             1820933
 17 July 2024             15:32:03                             BST                        400                       328.30                                                LSE             1820931
 17 July 2024             15:32:03                             BST                        400                       328.30                                                LSE             1820929
 17 July 2024             15:32:03                             BST                        400                       328.30                                                LSE             1820927
 17 July 2024             15:32:03                             BST                        400                       328.30                                                LSE             1820925
 17 July 2024             15:32:03                             BST                        400                       328.30                                                LSE             1820922
 17 July 2024             15:32:03                             BST                        400                       328.30                                                LSE             1820920
 17 July 2024             15:32:03                             BST                        232                       328.30                                                LSE             1820918
 17 July 2024             15:32:04                             BST                        292                       328.30                                                LSE             1820999
 17 July 2024             15:32:04                             BST                        400                       328.30                                                LSE             1820996
 17 July 2024             15:32:04                             BST                        400                       328.30                                                LSE             1820994
 17 July 2024             15:32:04                             BST                        400                       328.30                                                LSE             1820990
 17 July 2024             15:36:14                             BST                        400                       328.20                                                LSE             1828437
 17 July 2024             15:36:14                             BST                        400                       328.20                                                LSE             1828435
 17 July 2024             15:36:14                             BST                        400                       328.20                                                LSE             1828433
 17 July 2024             15:36:14                             BST                        400                       328.20                                                LSE             1828431
 17 July 2024             15:36:14                             BST                        400                       328.20                                                LSE             1828429
 17 July 2024             15:36:23                             BST                        208                       328.20                                                LSE             1828656
 17 July 2024             15:36:23                             BST                        400                       328.20                                                LSE             1828653
 17 July 2024             15:36:23                             BST                        400                       328.20                                                LSE             1828651
 17 July 2024             15:36:23                             BST                        400                       328.20                                                LSE             1828648
 17 July 2024             15:36:23                             BST                        400                       328.20                                                LSE             1828646
 17 July 2024             15:36:23                             BST                        400                       328.20                                                LSE             1828640
 17 July 2024             15:36:23                             BST                        400                       328.20                                                LSE             1828638
 17 July 2024             15:36:23                             BST                        400                       328.20                                                LSE             1828636
 17 July 2024             15:37:07                             BST                        4689                      328.00                                                LSE             1829956
 17 July 2024             15:37:07                             BST                        400                       328.00                                                LSE             1829954
 17 July 2024             15:39:46                             BST                        135                       327.80                                                LSE             1835311
 17 July 2024             15:39:46                             BST                        400                       327.80                                                LSE             1835309
 17 July 2024             15:39:46                             BST                        400                       327.80                                                LSE             1835307
 17 July 2024             15:39:46                             BST                        400                       327.80                                                LSE             1835305
 17 July 2024             15:39:46                             BST                        400                       327.80                                                LSE             1835303
 17 July 2024             15:39:46                             BST                        400                       327.80                                                LSE             1835301
 17 July 2024             15:39:46                             BST                        400                       327.80                                                LSE             1835298
 17 July 2024             15:39:46                             BST                        400                       327.80                                                LSE             1835296
 17 July 2024             15:39:46                             BST                        400                       327.80                                                LSE             1835293
 17 July 2024             15:39:46                             BST                        400                       327.80                                                LSE             1835291
 17 July 2024             15:39:46                             BST                        400                       327.80                                                LSE             1835289
 17 July 2024             15:39:46                             BST                        400                       327.80                                                LSE             1835287
 17 July 2024             15:39:46                             BST                        400                       327.80                                                LSE             1835284
 17 July 2024             15:39:46                             BST                        141                       327.80                                                LSE             1835282
 17 July 2024             15:43:09                             BST                        5315                      327.50                                                LSE             1841730
 17 July 2024             15:46:28                             BST                        600                       327.90                                                LSE             1847652
 17 July 2024             15:46:28                             BST                        714                       327.90                                                LSE             1847650
 17 July 2024             15:46:28                             BST                        3000                      327.90                                                LSE             1847654
 17 July 2024             15:46:28                             BST                        1143                      327.90                                                LSE             1847656
 17 July 2024             15:50:17                             BST                        4995                      327.60                                                LSE             1854911
 17 July 2024             15:56:00                             BST                        5010                      327.90                                                LSE             1865352
 17 July 2024             16:00:24                             BST                        186                       327.70                                                LSE             1875147
 17 July 2024             16:00:41                             BST                        3415                      327.70                                                LSE             1875961
 17 July 2024             16:00:41                             BST                        5779                      327.70                                                LSE             1875957
 17 July 2024             16:00:41                             BST                        1721                      327.70                                                LSE             1875959
 17 July 2024             16:02:39                             BST                        541                       327.60                                                LSE             1879220
 17 July 2024             16:02:40                             BST                        400                       327.60                                                LSE             1879286
 17 July 2024             16:02:40                             BST                        400                       327.60                                                LSE             1879282
 17 July 2024             16:02:40                             BST                        400                       327.60                                                LSE             1879278
 17 July 2024             16:02:40                             BST                        400                       327.60                                                LSE             1879274
 17 July 2024             16:02:40                             BST                        400                       327.60                                                LSE             1879264
 17 July 2024             16:02:40                             BST                        400                       327.60                                                LSE             1879262
 17 July 2024             16:02:40                             BST                        400                       327.60                                                LSE             1879260
 17 July 2024             16:02:40                             BST                        400                       327.60                                                LSE             1879256
 17 July 2024             16:02:40                             BST                        400                       327.60                                                LSE             1879252
 17 July 2024             16:02:40                             BST                        400                       327.60                                                LSE             1879248
 17 July 2024             16:02:40                             BST                        400                       327.60                                                LSE             1879240
 17 July 2024             16:02:40                             BST                        400                       327.60                                                LSE             1879228
 17 July 2024             16:02:43                             BST                        367                       327.60                                                LSE             1879341
 17 July 2024             16:04:19                             BST                        5830                      327.60                                                LSE             1882386
 17 July 2024             16:09:22                             BST                        50                        327.80                                                LSE             1891663
 17 July 2024             16:09:22                             BST                        400                       327.80                                                LSE             1891661
 17 July 2024             16:09:22                             BST                        400                       327.80                                                LSE             1891659
 17 July 2024             16:09:22                             BST                        400                       327.80                                                LSE             1891656
 17 July 2024             16:09:22                             BST                        400                       327.80                                                LSE             1891653
 17 July 2024             16:09:22                             BST                        263                       327.80                                                LSE             1891651
 17 July 2024             16:10:50                             BST                        2467                      327.90                                                LSE             1894719
 17 July 2024             16:10:50                             BST                        2952                      327.90                                                LSE             1894717
 17 July 2024             16:15:23                             BST                        5314                      327.70                                                LSE             1902398
 17 July 2024             16:18:02                             BST                        5135                      327.60                                                LSE             1907645
 17 July 2024             16:21:11                             BST                        400                       327.70                                                LSE             1914262
 17 July 2024             16:21:11                             BST                        400                       327.70                                                LSE             1914260
 17 July 2024             16:21:11                             BST                        400                       327.70                                                LSE             1914258
 17 July 2024             16:21:11                             BST                        400                       327.70                                                LSE             1914255
 17 July 2024             16:21:11                             BST                        122                       327.70                                                LSE             1914253
 17 July 2024             16:22:22                             BST                        5756                      327.80                                                LSE             1916860
 17 July 2024             16:22:22                             BST                        4344                      327.80                                                LSE             1916858
 17 July 2024             16:23:19                             BST                        2551                      327.70                                                LSE             1918413
 17 July 2024             16:24:35                             BST                        4006                      327.70                                                LSE             1920766
 17 July 2024             16:24:35                             BST                        924                       327.70                                                LSE             1920764
 17 July 2024             16:26:39                             BST                        1436                      327.50                                                LSE             1924117
 17 July 2024             16:26:39                             BST                        1321                      327.50                                                LSE             1924115
 17 July 2024             16:26:39                             BST                        723                       327.50                                                LSE             1924113
 17 July 2024             16:26:39                             BST                        1237                      327.50                                                LSE             1924111
 17 July 2024             16:26:39                             BST                        658                       327.50                                                LSE             1924107
 17 July 2024             16:28:07                             BST                        2599                      327.70                                                LSE             1927895
 17 July 2024             16:28:07                             BST                        1527                      327.70                                                LSE             1927893

 

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