REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

18/07/2024 18:00

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RNS Number : 0135X  NatWest Group plc  18 July 2024

 NatWest Group plc
 18 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
 18 July 2024             480,857                              336.70                     331.30                    334.4680                                              LSE
 18 July 2024             157,698                              336.70                     331.60                    334.5108                                              CHIX
 18 July 2024             275,640                              336.70                     331.70                    334.3855                                              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 289,769,764
 Ordinary Shares in treasury and have 8,308,521,287 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
 18 July 2024             08:06:10                             BST                        185                       331.70                                                BATE            1278932
 18 July 2024             08:06:10                             BST                        2381                      331.70                                                BATE            1278930
 18 July 2024             08:06:10                             BST                        2842                      331.70                                                BATE            1278928
 18 July 2024             08:15:50                             BST                        1565                      332.40                                                BATE            1289311
 18 July 2024             08:15:50                             BST                        3098                      332.40                                                BATE            1289315
 18 July 2024             08:15:50                             BST                        161                       332.50                                                BATE            1289309
 18 July 2024             08:15:50                             BST                        4831                      332.50                                                BATE            1289307
 18 July 2024             08:15:50                             BST                        4045                      332.50                                                BATE            1289305
 18 July 2024             08:15:50                             BST                        1272                      332.50                                                BATE            1289303
 18 July 2024             08:15:51                             BST                        4930                      332.00                                                BATE            1289330
 18 July 2024             08:24:00                             BST                        5465                      332.90                                                BATE            1297991
 18 July 2024             08:33:31                             BST                        5312                      332.10                                                BATE            1310499
 18 July 2024             08:48:44                             BST                        4484                      332.00                                                BATE            1330433
 18 July 2024             08:48:44                             BST                        877                       332.00                                                BATE            1330435
 18 July 2024             08:55:02                             BST                        5175                      332.10                                                BATE            1338080
 18 July 2024             09:08:13                             BST                        5911                      333.80                                                BATE            1353844
 18 July 2024             09:17:33                             BST                        4549                      333.60                                                BATE            1362282
 18 July 2024             09:24:56                             BST                        748                       333.90                                                BATE            1368829
 18 July 2024             09:25:19                             BST                        4066                      333.90                                                BATE            1369055
 18 July 2024             09:39:00                             BST                        437                       335.40                                                BATE            1382198
 18 July 2024             09:42:44                             BST                        2618                      335.50                                                BATE            1385623
 18 July 2024             09:42:44                             BST                        2212                      335.50                                                BATE            1385621
 18 July 2024             09:59:01                             BST                        2433                      335.50                                                BATE            1398474
 18 July 2024             09:59:01                             BST                        2631                      335.50                                                BATE            1398472
 18 July 2024             10:15:53                             BST                        4872                      336.10                                                BATE            1413349
 18 July 2024             10:30:46                             BST                        5677                      336.00                                                BATE            1426411
 18 July 2024             10:30:46                             BST                        4859                      336.00                                                BATE            1426409
 18 July 2024             10:54:54                             BST                        5690                      334.20                                                BATE            1452431
 18 July 2024             10:55:05                             BST                        3962                      334.00                                                BATE            1452709
 18 July 2024             10:55:10                             BST                        842                       334.00                                                BATE            1452799
 18 July 2024             10:55:13                             BST                        708                       334.00                                                BATE            1452846
 18 July 2024             11:01:41                             BST                        5234                      333.90                                                BATE            1460014
 18 July 2024             11:16:36                             BST                        5708                      333.30                                                BATE            1472729
 18 July 2024             11:41:23                             BST                        759                       333.40                                                BATE            1492982
 18 July 2024             11:41:23                             BST                        4507                      333.40                                                BATE            1492980
 18 July 2024             12:04:06                             BST                        1844                      333.80                                                BATE            1512817
 18 July 2024             12:04:08                             BST                        5874                      333.80                                                BATE            1512853
 18 July 2024             12:04:08                             BST                        2195                      333.80                                                BATE            1512849
 18 July 2024             12:09:30                             BST                        36                        333.80                                                BATE            1517902
 18 July 2024             12:09:30                             BST                        4833                      333.80                                                BATE            1517900
 18 July 2024             12:25:27                             BST                        1157                      333.70                                                BATE            1530443
 18 July 2024             12:25:27                             BST                        4583                      333.70                                                BATE            1530441
 18 July 2024             12:49:54                             BST                        4889                      333.80                                                BATE            1550585
 18 July 2024             13:09:47                             BST                        5575                      333.50                                                BATE            1567739
 18 July 2024             13:26:00                             BST                        4179                      334.20                                                BATE            1583983
 18 July 2024             13:30:17                             BST                        5203                      334.10                                                BATE            1588974
 18 July 2024             13:30:19                             BST                        4806                      334.00                                                BATE            1589020
 18 July 2024             13:49:00                             BST                        5212                      334.10                                                BATE            1608470
 18 July 2024             14:00:02                             BST                        5317                      334.00                                                BATE            1621722
 18 July 2024             14:08:02                             BST                        5286                      333.80                                                BATE            1631186
 18 July 2024             14:18:56                             BST                        2601                      334.00                                                BATE            1643739
 18 July 2024             14:18:56                             BST                        2845                      334.00                                                BATE            1643741
 18 July 2024             14:27:17                             BST                        4774                      333.90                                                BATE            1654075
 18 July 2024             14:31:14                             BST                        3868                      334.30                                                BATE            1664678
 18 July 2024             14:31:14                             BST                        1652                      334.30                                                BATE            1664676
 18 July 2024             14:40:24                             BST                        5327                      335.00                                                BATE            1683647
 18 July 2024             14:40:24                             BST                        580                       335.00                                                BATE            1683645
 18 July 2024             14:45:17                             BST                        504                       335.50                                                BATE            1692735
 18 July 2024             14:45:17                             BST                        4808                      335.50                                                BATE            1692733
 18 July 2024             14:54:27                             BST                        1650                      335.50                                                BATE            1711097
 18 July 2024             14:54:27                             BST                        3432                      335.50                                                BATE            1711101
 18 July 2024             14:58:22                             BST                        4770                      335.30                                                BATE            1718813
 18 July 2024             15:04:35                             BST                        4955                      335.40                                                BATE            1733321
 18 July 2024             15:12:39                             BST                        5279                      335.20                                                BATE            1749790
 18 July 2024             15:19:01                             BST                        856                       336.00                                                BATE            1762061
 18 July 2024             15:19:01                             BST                        1620                      336.00                                                BATE            1762057
 18 July 2024             15:19:01                             BST                        2452                      336.00                                                BATE            1762055
 18 July 2024             15:29:08                             BST                        229                       336.60                                                BATE            1784031
 18 July 2024             15:29:46                             BST                        566                       336.60                                                BATE            1785504
 18 July 2024             15:30:52                             BST                        3130                      336.60                                                BATE            1787731
 18 July 2024             15:30:52                             BST                        1946                      336.60                                                BATE            1787724
 18 July 2024             15:37:18                             BST                        8                         336.00                                                BATE            1800733
 18 July 2024             15:37:18                             BST                        380                       336.00                                                BATE            1800731
 18 July 2024             15:37:18                             BST                        1441                      336.00                                                BATE            1800729
 18 July 2024             15:37:18                             BST                        978                       336.00                                                BATE            1800727
 18 July 2024             15:37:18                             BST                        400                       336.00                                                BATE            1800721
 18 July 2024             15:37:18                             BST                        1249                      336.00                                                BATE            1800713
 18 July 2024             15:39:01                             BST                        2768                      336.10                                                BATE            1805210
 18 July 2024             15:39:01                             BST                        2194                      336.10                                                BATE            1805208
 18 July 2024             15:48:56                             BST                        4923                      336.00                                                BATE            1832282
 18 July 2024             15:59:06                             BST                        1119                      336.70                                                BATE            1849595
 18 July 2024             15:59:06                             BST                        4300                      336.70                                                BATE            1849591
 18 July 2024             16:04:31                             BST                        5210                      336.50                                                BATE            1860547
 18 July 2024             16:11:19                             BST                        2457                      336.00                                                BATE            1871395
 18 July 2024             16:14:11                             BST                        5613                      336.20                                                BATE            1876119
 18 July 2024             16:18:47                             BST                        5467                      336.10                                                BATE            1884351
 18 July 2024             16:21:02                             BST                        3105                      335.90                                                BATE            1889517
 18 July 2024             16:21:19                             BST                        149                       335.90                                                BATE            1890149
 18 July 2024             08:05:53                             BST                        5317                      331.80                                                CHIX            1278594
 18 July 2024             08:15:50                             BST                        5232                      332.40                                                CHIX            1289313
 18 July 2024             08:29:48                             BST                        5623                      331.60                                                CHIX            1304684
 18 July 2024             08:48:30                             BST                        5316                      332.10                                                CHIX            1330081
 18 July 2024             09:08:13                             BST                        5073                      333.80                                                CHIX            1353848
 18 July 2024             09:30:10                             BST                        1209                      334.40                                                CHIX            1373030
 18 July 2024             09:30:10                             BST                        577                       334.40                                                CHIX            1373034
 18 July 2024             09:30:10                             BST                        3177                      334.40                                                CHIX            1373032
 18 July 2024             09:49:20                             BST                        408                       335.50                                                CHIX            1390625
 18 July 2024             09:49:20                             BST                        4426                      335.50                                                CHIX            1390623
 18 July 2024             10:09:09                             BST                        4813                      335.90                                                CHIX            1407902
 18 July 2024             10:09:09                             BST                        33                        335.90                                                CHIX            1407904
 18 July 2024             10:29:39                             BST                        125                       336.10                                                CHIX            1424954
 18 July 2024             10:29:44                             BST                        5361                      336.10                                                CHIX            1425014
 18 July 2024             10:54:54                             BST                        5358                      334.20                                                CHIX            1452429
 18 July 2024             11:20:07                             BST                        5199                      333.00                                                CHIX            1475706
 18 July 2024             11:47:52                             BST                        4866                      333.60                                                CHIX            1498296
 18 July 2024             12:09:30                             BST                        1761                      333.80                                                CHIX            1517898
 18 July 2024             12:09:30                             BST                        4009                      333.80                                                CHIX            1517896
 18 July 2024             12:41:15                             BST                        5411                      333.80                                                CHIX            1543590
 18 July 2024             13:01:51                             BST                        4847                      333.80                                                CHIX            1560738
 18 July 2024             13:30:17                             BST                        4995                      334.10                                                CHIX            1588972
 18 July 2024             13:44:51                             BST                        1539                      333.90                                                CHIX            1603524
 18 July 2024             13:44:51                             BST                        4177                      333.90                                                CHIX            1603522
 18 July 2024             14:07:16                             BST                        2599                      334.10                                                CHIX            1630266
 18 July 2024             14:07:16                             BST                        2826                      334.10                                                CHIX            1630264
 18 July 2024             14:27:17                             BST                        5203                      333.90                                                CHIX            1654073
 18 July 2024             14:33:00                             BST                        4813                      334.30                                                CHIX            1668795
 18 July 2024             14:41:12                             BST                        5907                      335.00                                                CHIX            1684990
 18 July 2024             14:54:27                             BST                        5265                      335.50                                                CHIX            1711099
 18 July 2024             15:04:35                             BST                        4841                      335.40                                                CHIX            1733332
 18 July 2024             15:17:24                             BST                        5443                      335.90                                                CHIX            1758810
 18 July 2024             15:26:06                             BST                        4767                      336.60                                                CHIX            1778814
 18 July 2024             15:35:59                             BST                        1990                      336.20                                                CHIX            1798168
 18 July 2024             15:35:59                             BST                        3693                      336.20                                                CHIX            1798165
 18 July 2024             15:48:56                             BST                        4871                      336.00                                                CHIX            1832284
 18 July 2024             15:59:06                             BST                        3083                      336.70                                                CHIX            1849597
 18 July 2024             15:59:06                             BST                        2298                      336.70                                                CHIX            1849593
 18 July 2024             16:07:08                             BST                        5607                      336.10                                                CHIX            1864503
 18 July 2024             16:16:07                             BST                        5640                      336.00                                                CHIX            1879680
 18 July 2024             08:00:36                             BST                        2986                      331.30                                                LSE             1272128
 18 July 2024             08:00:37                             BST                        2357                      331.30                                                LSE             1272160
 18 July 2024             08:05:53                             BST                        5673                      331.80                                                LSE             1278596
 18 July 2024             08:06:05                             BST                        1047                      331.70                                                LSE             1278791
 18 July 2024             08:06:10                             BST                        4074                      331.70                                                LSE             1278934
 18 July 2024             08:10:27                             BST                        5118                      331.30                                                LSE             1283503
 18 July 2024             08:15:50                             BST                        5935                      332.40                                                LSE             1289317
 18 July 2024             08:21:50                             BST                        5859                      332.70                                                LSE             1295414
 18 July 2024             08:24:00                             BST                        5656                      333.00                                                LSE             1297989
 18 July 2024             08:26:32                             BST                        5664                      332.50                                                LSE             1300768
 18 July 2024             08:28:16                             BST                        2918                      332.00                                                LSE             1302724
 18 July 2024             08:28:16                             BST                        2341                      332.00                                                LSE             1302722
 18 July 2024             08:28:54                             BST                        5804                      331.90                                                LSE             1303485
 18 July 2024             08:33:45                             BST                        4868                      331.90                                                LSE             1310835
 18 July 2024             08:43:57                             BST                        2439                      332.10                                                LSE             1324266
 18 July 2024             08:43:57                             BST                        3425                      332.10                                                LSE             1324264
 18 July 2024             08:55:02                             BST                        5034                      332.10                                                LSE             1338082
 18 July 2024             09:00:50                             BST                        5596                      332.60                                                LSE             1345827
 18 July 2024             09:07:31                             BST                        1314                      333.50                                                LSE             1351497
 18 July 2024             09:08:13                             BST                        4958                      333.80                                                LSE             1353846
 18 July 2024             09:13:16                             BST                        5348                      333.40                                                LSE             1358495
 18 July 2024             09:25:19                             BST                        1824                      333.90                                                LSE             1369059
 18 July 2024             09:25:19                             BST                        3771                      333.90                                                LSE             1369057
 18 July 2024             09:31:44                             BST                        5866                      334.40                                                LSE             1374599
 18 July 2024             09:36:50                             BST                        4910                      335.20                                                LSE             1380429
 18 July 2024             09:42:44                             BST                        2580                      335.50                                                LSE             1385627
 18 July 2024             09:42:44                             BST                        2810                      335.50                                                LSE             1385625
 18 July 2024             09:54:25                             BST                        5569                      335.40                                                LSE             1394875
 18 July 2024             09:59:02                             BST                        4872                      335.50                                                LSE             1398491
 18 July 2024             10:05:53                             BST                        1091                      335.60                                                LSE             1405126
 18 July 2024             10:05:53                             BST                        3869                      335.60                                                LSE             1405128
 18 July 2024             10:15:53                             BST                        4998                      336.10                                                LSE             1413351
 18 July 2024             10:27:17                             BST                        5850                      336.10                                                LSE             1422897
 18 July 2024             10:40:07                             BST                        5893                      335.00                                                LSE             1437043
 18 July 2024             10:48:10                             BST                        1681                      334.40                                                LSE             1445413
 18 July 2024             10:54:54                             BST                        5803                      334.20                                                LSE             1452433
 18 July 2024             11:01:41                             BST                        3863                      333.90                                                LSE             1460018
 18 July 2024             11:01:41                             BST                        1587                      333.90                                                LSE             1460016
 18 July 2024             11:08:29                             BST                        3208                      333.70                                                LSE             1466467
 18 July 2024             11:08:29                             BST                        2711                      333.70                                                LSE             1466465
 18 July 2024             11:16:53                             BST                        5748                      333.10                                                LSE             1472885
 18 July 2024             11:25:40                             BST                        2450                      332.90                                                LSE             1480299
 18 July 2024             11:25:40                             BST                        2844                      332.90                                                LSE             1480297
 18 July 2024             11:35:33                             BST                        1010                      333.10                                                LSE             1487769
 18 July 2024             11:35:45                             BST                        4651                      333.10                                                LSE             1487928
 18 July 2024             11:47:52                             BST                        5025                      333.60                                                LSE             1498298
 18 July 2024             12:00:02                             BST                        4923                      333.70                                                LSE             1509320
 18 July 2024             12:04:08                             BST                        1853                      333.80                                                LSE             1512855
 18 July 2024             12:04:08                             BST                        4097                      333.80                                                LSE             1512851
 18 July 2024             12:11:00                             BST                        5818                      333.70                                                LSE             1519054
 18 July 2024             12:25:27                             BST                        1574                      333.70                                                LSE             1530447
 18 July 2024             12:25:27                             BST                        4264                      333.70                                                LSE             1530445
 18 July 2024             12:34:50                             BST                        5442                      333.40                                                LSE             1538047
 18 July 2024             12:42:15                             BST                        1400                      333.80                                                LSE             1544283
 18 July 2024             12:42:15                             BST                        4160                      333.80                                                LSE             1544281
 18 July 2024             12:58:43                             BST                        3112                      333.80                                                LSE             1557526
 18 July 2024             12:58:43                             BST                        2423                      333.80                                                LSE             1557524
 18 July 2024             13:08:44                             BST                        4432                      333.50                                                LSE             1566497
 18 July 2024             13:09:47                             BST                        1087                      333.50                                                LSE             1567741
 18 July 2024             13:19:34                             BST                        1124                      333.80                                                LSE             1578398
 18 July 2024             13:19:34                             BST                        4031                      333.80                                                LSE             1578393
 18 July 2024             13:19:34                             BST                        32                        333.80                                                LSE             1578391
 18 July 2024             13:26:00                             BST                        5927                      334.20                                                LSE             1583985
 18 July 2024             13:32:05                             BST                        5002                      333.70                                                LSE             1590897
 18 July 2024             13:40:02                             BST                        5950                      333.80                                                LSE             1599192
 18 July 2024             13:45:33                             BST                        5458                      333.90                                                LSE             1604525
 18 July 2024             13:49:03                             BST                        5850                      333.80                                                LSE             1608565
 18 July 2024             14:00:00                             BST                        5114                      334.10                                                LSE             1621542
 18 July 2024             14:07:16                             BST                        4921                      334.10                                                LSE             1630268
 18 July 2024             14:11:01                             BST                        4133                      333.90                                                LSE             1634679
 18 July 2024             14:11:01                             BST                        1189                      333.90                                                LSE             1634677
 18 July 2024             14:23:00                             BST                        4891                      334.00                                                LSE             1648787
 18 July 2024             14:27:17                             BST                        2259                      333.90                                                LSE             1654079
 18 July 2024             14:27:17                             BST                        3495                      333.90                                                LSE             1654077
 18 July 2024             14:30:21                             BST                        881                       334.30                                                LSE             1662385
 18 July 2024             14:30:30                             BST                        1500                      334.30                                                LSE             1662767
 18 July 2024             14:31:14                             BST                        3444                      334.30                                                LSE             1664680
 18 July 2024             14:31:21                             BST                        301                       334.20                                                LSE             1664898
 18 July 2024             14:32:38                             BST                        5933                      334.40                                                LSE             1667873
 18 July 2024             14:35:04                             BST                        1600                      334.00                                                LSE             1672935
 18 July 2024             14:35:04                             BST                        200                       334.00                                                LSE             1672933
 18 July 2024             14:35:04                             BST                        200                       334.00                                                LSE             1672931
 18 July 2024             14:35:06                             BST                        3562                      334.00                                                LSE             1673031
 18 July 2024             14:40:24                             BST                        5494                      335.00                                                LSE             1683649
 18 July 2024             14:44:12                             BST                        5489                      335.40                                                LSE             1690563
 18 July 2024             14:45:13                             BST                        5014                      335.50                                                LSE             1692557
 18 July 2024             14:46:35                             BST                        5949                      335.60                                                LSE             1695109
 18 July 2024             14:48:51                             BST                        1855                      335.40                                                LSE             1699924
 18 July 2024             14:48:51                             BST                        3341                      335.40                                                LSE             1699922
 18 July 2024             14:54:10                             BST                        678                       335.50                                                LSE             1710635
 18 July 2024             14:54:10                             BST                        818                       335.50                                                LSE             1710633
 18 July 2024             14:54:27                             BST                        1600                      335.50                                                LSE             1711103
 18 July 2024             14:54:27                             BST                        2631                      335.50                                                LSE             1711105
 18 July 2024             14:58:22                             BST                        4826                      335.30                                                LSE             1718815
 18 July 2024             15:02:33                             BST                        4508                      335.20                                                LSE             1728858
 18 July 2024             15:02:33                             BST                        468                       335.20                                                LSE             1728856
 18 July 2024             15:02:33                             BST                        92                        335.20                                                LSE             1728852
 18 July 2024             15:04:35                             BST                        310                       335.40                                                LSE             1733329
 18 July 2024             15:04:35                             BST                        4446                      335.40                                                LSE             1733325
 18 July 2024             15:04:35                             BST                        332                       335.40                                                LSE             1733323
 18 July 2024             15:08:53                             BST                        157                       335.20                                                LSE             1741968
 18 July 2024             15:10:09                             BST                        4197                      335.30                                                LSE             1744938
 18 July 2024             15:10:09                             BST                        1365                      335.30                                                LSE             1744936
 18 July 2024             15:12:39                             BST                        4890                      335.20                                                LSE             1749792
 18 July 2024             15:17:24                             BST                        5068                      335.90                                                LSE             1758812
 18 July 2024             15:19:01                             BST                        2853                      336.00                                                LSE             1762049
 18 July 2024             15:19:01                             BST                        2301                      336.00                                                LSE             1762047
 18 July 2024             15:23:35                             BST                        1085                      336.40                                                LSE             1771088
 18 July 2024             15:23:35                             BST                        3761                      336.40                                                LSE             1771086
 18 July 2024             15:26:00                             BST                        5812                      336.60                                                LSE             1778584
 18 July 2024             15:27:44                             BST                        4138                      336.60                                                LSE             1781434
 18 July 2024             15:27:44                             BST                        1052                      336.60                                                LSE             1781432
 18 July 2024             15:30:53                             BST                        5515                      336.60                                                LSE             1787778
 18 July 2024             15:34:38                             BST                        4259                      336.20                                                LSE             1795158
 18 July 2024             15:34:38                             BST                        1662                      336.20                                                LSE             1795154
 18 July 2024             15:39:01                             BST                        5572                      336.10                                                LSE             1805212
 18 July 2024             15:40:42                             BST                        5805                      335.90                                                LSE             1811114
 18 July 2024             15:44:53                             BST                        4923                      335.90                                                LSE             1822569
 18 July 2024             15:48:56                             BST                        5852                      336.00                                                LSE             1832286
 18 July 2024             15:50:24                             BST                        105                       336.00                                                LSE             1836158
 18 July 2024             15:50:24                             BST                        4823                      336.00                                                LSE             1836156
 18 July 2024             15:55:54                             BST                        5648                      336.50                                                LSE             1845006
 18 July 2024             15:59:06                             BST                        5077                      336.70                                                LSE             1849601
 18 July 2024             16:01:02                             BST                        4861                      336.60                                                LSE             1855472
 18 July 2024             16:03:25                             BST                        394                       336.60                                                LSE             1858926
 18 July 2024             16:03:25                             BST                        4823                      336.60                                                LSE             1858924
 18 July 2024             16:07:08                             BST                        5813                      336.10                                                LSE             1864505
 18 July 2024             16:10:08                             BST                        4955                      336.00                                                LSE             1869277
 18 July 2024             16:14:11                             BST                        5705                      336.20                                                LSE             1876121
 18 July 2024             16:14:34                             BST                        5562                      336.00                                                LSE             1876871
 18 July 2024             16:18:47                             BST                        2690                      336.10                                                LSE             1884359
 18 July 2024             16:18:47                             BST                        23                        336.10                                                LSE             1884357
 18 July 2024             16:18:47                             BST                        2400                      336.10                                                LSE             1884355
 18 July 2024             16:18:47                             BST                        43                        336.10                                                LSE             1884353
 18 July 2024             16:21:19                             BST                        5337                      335.90                                                LSE             1890151

 

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