REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

23/07/2024 17:30

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RNS Number : 5336X  NatWest Group plc  23 July 2024

 NatWest Group plc
 23 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
 23 July 2024             578,872                              340.40                     337.30                    339.1076                                              LSE
 23 July 2024             137,000                              340.10                     337.20                    339.0921                                              CHIX
 23 July 2024             426,000                              340.50                     337.20                    339.1142                                              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 289,754,564
 Ordinary Shares in treasury and have 8,305,157,504 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
 23 July 2024             08:01:01                             BST                        5226                      340.20                                                BATE            1205788
 23 July 2024             08:04:27                             BST                        5765                      339.80                                                BATE            1212700
 23 July 2024             08:08:18                             BST                        1001                      340.10                                                BATE            1219954
 23 July 2024             08:08:18                             BST                        1160                      340.10                                                BATE            1219952
 23 July 2024             08:08:18                             BST                        3566                      340.10                                                BATE            1219950
 23 July 2024             08:11:55                             BST                        1936                      340.50                                                BATE            1223943
 23 July 2024             08:11:55                             BST                        3576                      340.50                                                BATE            1223941
 23 July 2024             08:19:40                             BST                        4914                      339.40                                                BATE            1232254
 23 July 2024             08:22:56                             BST                        5517                      338.20                                                BATE            1236022
 23 July 2024             08:29:36                             BST                        5512                      338.70                                                BATE            1243340
 23 July 2024             08:35:00                             BST                        4893                      338.50                                                BATE            1249626
 23 July 2024             08:40:43                             BST                        5568                      338.50                                                BATE            1256321
 23 July 2024             08:48:16                             BST                        5147                      338.50                                                BATE            1266067
 23 July 2024             08:56:26                             BST                        4945                      338.00                                                BATE            1276832
 23 July 2024             09:02:41                             BST                        5364                      338.30                                                BATE            1283618
 23 July 2024             09:13:07                             BST                        2439                      338.60                                                BATE            1294372
 23 July 2024             09:13:07                             BST                        3390                      338.60                                                BATE            1294370
 23 July 2024             09:21:20                             BST                        5580                      339.00                                                BATE            1302175
 23 July 2024             09:29:02                             BST                        3062                      338.70                                                BATE            1309769
 23 July 2024             09:29:02                             BST                        2763                      338.70                                                BATE            1309765
 23 July 2024             09:37:11                             BST                        3821                      339.40                                                BATE            1317240
 23 July 2024             09:37:11                             BST                        1848                      339.40                                                BATE            1317238
 23 July 2024             09:45:31                             BST                        5269                      339.70                                                BATE            1323970
 23 July 2024             09:45:31                             BST                        258                       339.70                                                BATE            1323968
 23 July 2024             09:55:44                             BST                        778                       339.90                                                BATE            1331962
 23 July 2024             09:55:44                             BST                        4018                      339.90                                                BATE            1331958
 23 July 2024             10:05:37                             BST                        2190                      339.50                                                BATE            1340096
 23 July 2024             10:05:37                             BST                        2888                      339.50                                                BATE            1340098
 23 July 2024             10:12:23                             BST                        5872                      339.50                                                BATE            1345395
 23 July 2024             10:21:52                             BST                        23                        339.50                                                BATE            1354719
 23 July 2024             10:21:52                             BST                        4815                      339.50                                                BATE            1354717
 23 July 2024             10:28:45                             BST                        5681                      339.60                                                BATE            1361033
 23 July 2024             10:38:59                             BST                        5739                      339.80                                                BATE            1369755
 23 July 2024             10:51:51                             BST                        4834                      339.80                                                BATE            1380409
 23 July 2024             11:00:36                             BST                        3024                      339.90                                                BATE            1387025
 23 July 2024             11:00:36                             BST                        2761                      339.90                                                BATE            1387021
 23 July 2024             11:10:43                             BST                        5506                      339.50                                                BATE            1394815
 23 July 2024             11:19:21                             BST                        3441                      340.00                                                BATE            1400645
 23 July 2024             11:19:21                             BST                        2107                      340.00                                                BATE            1400643
 23 July 2024             11:30:17                             BST                        4925                      340.30                                                BATE            1407977
 23 July 2024             11:45:19                             BST                        5179                      340.40                                                BATE            1417848
 23 July 2024             11:53:36                             BST                        5467                      340.00                                                BATE            1422467
 23 July 2024             12:04:26                             BST                        2556                      340.30                                                BATE            1428974
 23 July 2024             12:04:26                             BST                        3113                      340.30                                                BATE            1428972
 23 July 2024             12:09:36                             BST                        2116                      339.80                                                BATE            1432580
 23 July 2024             12:09:41                             BST                        1587                      339.80                                                BATE            1432635
 23 July 2024             12:13:12                             BST                        186                       339.80                                                BATE            1434606
 23 July 2024             12:13:12                             BST                        2014                      339.80                                                BATE            1434604
 23 July 2024             12:23:17                             BST                        1601                      339.90                                                BATE            1441811
 23 July 2024             12:23:17                             BST                        3885                      339.90                                                BATE            1441809
 23 July 2024             12:35:40                             BST                        5525                      339.90                                                BATE            1450125
 23 July 2024             12:44:34                             BST                        2197                      339.90                                                BATE            1455695
 23 July 2024             12:44:34                             BST                        2824                      339.90                                                BATE            1455693
 23 July 2024             12:52:40                             BST                        3788                      339.60                                                BATE            1461253
 23 July 2024             12:52:40                             BST                        1406                      339.60                                                BATE            1461255
 23 July 2024             13:05:41                             BST                        1418                      339.30                                                BATE            1470374
 23 July 2024             13:05:41                             BST                        4304                      339.30                                                BATE            1470372
 23 July 2024             13:15:29                             BST                        5754                      339.50                                                BATE            1477812
 23 July 2024             13:24:16                             BST                        338                       339.30                                                BATE            1484702
 23 July 2024             13:24:17                             BST                        1523                      339.30                                                BATE            1484718
 23 July 2024             13:28:25                             BST                        3742                      339.30                                                BATE            1487770
 23 July 2024             13:32:24                             BST                        4872                      338.90                                                BATE            1492386
 23 July 2024             13:39:09                             BST                        5563                      339.00                                                BATE            1498220
 23 July 2024             13:39:09                             BST                        208                       339.00                                                BATE            1498218
 23 July 2024             13:48:19                             BST                        4803                      338.80                                                BATE            1506203
 23 July 2024             13:56:40                             BST                        5696                      338.90                                                BATE            1514444
 23 July 2024             14:01:48                             BST                        4836                      338.70                                                BATE            1520476
 23 July 2024             14:09:44                             BST                        5726                      338.40                                                BATE            1528239
 23 July 2024             14:17:55                             BST                        5248                      337.80                                                BATE            1536835
 23 July 2024             14:26:07                             BST                        2106                      337.90                                                BATE            1544972
 23 July 2024             14:26:07                             BST                        2742                      337.90                                                BATE            1544970
 23 July 2024             14:30:33                             BST                        2779                      337.90                                                BATE            1553468
 23 July 2024             14:30:33                             BST                        2016                      337.90                                                BATE            1553466
 23 July 2024             14:32:00                             BST                        4308                      337.80                                                BATE            1556408
 23 July 2024             14:32:00                             BST                        1044                      337.80                                                BATE            1556406
 23 July 2024             14:34:38                             BST                        5473                      337.70                                                BATE            1560462
 23 July 2024             14:38:22                             BST                        4996                      338.00                                                BATE            1566429
 23 July 2024             14:38:22                             BST                        308                       338.00                                                BATE            1566427
 23 July 2024             14:38:22                             BST                        160                       338.00                                                BATE            1566431
 23 July 2024             14:42:45                             BST                        228                       338.10                                                BATE            1573515
 23 July 2024             14:42:45                             BST                        879                       338.10                                                BATE            1573517
 23 July 2024             14:42:45                             BST                        2722                      338.10                                                BATE            1573519
 23 July 2024             14:42:45                             BST                        224                       338.10                                                BATE            1573513
 23 July 2024             14:42:45                             BST                        407                       338.10                                                BATE            1573511
 23 July 2024             14:42:45                             BST                        592                       338.10                                                BATE            1573509
 23 July 2024             14:46:05                             BST                        5242                      337.80                                                BATE            1579360
 23 July 2024             14:49:33                             BST                        4413                      337.80                                                BATE            1586813
 23 July 2024             14:49:33                             BST                        662                       337.80                                                BATE            1586811
 23 July 2024             14:55:03                             BST                        5794                      337.60                                                BATE            1596853
 23 July 2024             15:01:32                             BST                        5507                      337.30                                                BATE            1609881
 23 July 2024             15:03:10                             BST                        874                       337.30                                                BATE            1613139
 23 July 2024             15:04:42                             BST                        4813                      337.20                                                BATE            1615977
 23 July 2024             15:10:01                             BST                        5863                      338.10                                                BATE            1624692
 23 July 2024             15:13:36                             BST                        4749                      338.00                                                BATE            1630602
 23 July 2024             15:17:14                             BST                        3804                      338.60                                                BATE            1636194
 23 July 2024             15:17:14                             BST                        1352                      338.60                                                BATE            1636192
 23 July 2024             15:19:03                             BST                        5408                      338.70                                                BATE            1640020
 23 July 2024             15:24:26                             BST                        5484                      338.70                                                BATE            1649914
 23 July 2024             15:29:08                             BST                        4435                      338.70                                                BATE            1659249
 23 July 2024             15:29:08                             BST                        1423                      338.70                                                BATE            1659245
 23 July 2024             15:35:06                             BST                        5795                      338.90                                                BATE            1670709
 23 July 2024             15:38:33                             BST                        2371                      339.00                                                BATE            1676363
 23 July 2024             15:42:49                             BST                        4757                      339.20                                                BATE            1683976
 23 July 2024             15:45:39                             BST                        4899                      339.40                                                BATE            1688575
 23 July 2024             15:50:41                             BST                        5819                      339.50                                                BATE            1696828
 23 July 2024             15:54:13                             BST                        5748                      339.40                                                BATE            1700937
 23 July 2024             15:58:01                             BST                        5003                      339.20                                                BATE            1706149
 23 July 2024             16:03:09                             BST                        5881                      339.80                                                BATE            1715826
 23 July 2024             16:06:43                             BST                        5704                      339.70                                                BATE            1720897
 23 July 2024             16:10:08                             BST                        3458                      339.80                                                BATE            1727468
 23 July 2024             16:10:08                             BST                        836                       339.80                                                BATE            1727466
 23 July 2024             16:10:08                             BST                        1425                      339.80                                                BATE            1727464
 23 July 2024             16:12:59                             BST                        4518                      340.10                                                BATE            1731823
 23 July 2024             16:12:59                             BST                        1219                      340.10                                                BATE            1731825
 23 July 2024             16:15:39                             BST                        5849                      340.00                                                BATE            1736338
 23 July 2024             16:20:24                             BST                        1727                      339.90                                                BATE            1744244
 23 July 2024             16:20:24                             BST                        3391                      339.90                                                BATE            1744246
 23 July 2024             16:22:23                             BST                        1545                      339.90                                                BATE            1747395
 23 July 2024             16:22:23                             BST                        3310                      339.90                                                BATE            1747384
 23 July 2024             16:25:11                             BST                        5906                      339.80                                                BATE            1751716
 23 July 2024             16:25:12                             BST                        143                       339.70                                                BATE            1751764
 23 July 2024             16:27:55                             BST                        575                       339.80                                                BATE            1755986
 23 July 2024             16:27:55                             BST                        1117                      339.80                                                BATE            1755984
 23 July 2024             16:27:55                             BST                        5600                      339.80                                                BATE            1755982
 23 July 2024             08:05:15                             BST                        3548                      339.80                                                CHIX            1215411
 23 July 2024             08:05:15                             BST                        1984                      339.80                                                CHIX            1215409
 23 July 2024             08:19:47                             BST                        5344                      339.20                                                CHIX            1232355
 23 July 2024             08:39:04                             BST                        5149                      338.70                                                CHIX            1254275
 23 July 2024             09:02:41                             BST                        2686                      338.30                                                CHIX            1283622
 23 July 2024             09:02:41                             BST                        3090                      338.30                                                CHIX            1283620
 23 July 2024             09:29:02                             BST                        5747                      338.70                                                CHIX            1309767
 23 July 2024             09:57:09                             BST                        5667                      339.50                                                CHIX            1333084
 23 July 2024             10:23:35                             BST                        423                       339.60                                                CHIX            1356267
 23 July 2024             10:23:37                             BST                        4581                      339.60                                                CHIX            1356294
 23 July 2024             10:51:51                             BST                        5085                      339.80                                                CHIX            1380411
 23 July 2024             11:21:32                             BST                        4782                      340.00                                                CHIX            1402259
 23 July 2024             11:53:36                             BST                        5304                      340.00                                                CHIX            1422469
 23 July 2024             12:23:17                             BST                        5041                      339.90                                                CHIX            1441807
 23 July 2024             12:52:40                             BST                        4946                      339.70                                                CHIX            1461249
 23 July 2024             13:20:27                             BST                        5146                      339.60                                                CHIX            1481795
 23 July 2024             13:44:06                             BST                        5214                      339.00                                                CHIX            1502466
 23 July 2024             14:05:28                             BST                        410                       338.40                                                CHIX            1523884
 23 July 2024             14:05:28                             BST                        176                       338.40                                                CHIX            1523882
 23 July 2024             14:05:28                             BST                        547                       338.40                                                CHIX            1523880
 23 July 2024             14:06:31                             BST                        4760                      338.40                                                CHIX            1525205
 23 July 2024             14:30:33                             BST                        3111                      337.90                                                CHIX            1553462
 23 July 2024             14:30:33                             BST                        2108                      337.90                                                CHIX            1553464
 23 July 2024             14:38:22                             BST                        5490                      338.00                                                CHIX            1566425
 23 July 2024             14:51:08                             BST                        5508                      337.80                                                CHIX            1589665
 23 July 2024             15:05:08                             BST                        5657                      337.20                                                CHIX            1616787
 23 July 2024             15:19:03                             BST                        5418                      338.70                                                CHIX            1640022
 23 July 2024             15:35:06                             BST                        5780                      338.90                                                CHIX            1670707
 23 July 2024             15:50:41                             BST                        5787                      339.50                                                CHIX            1696830
 23 July 2024             16:00:57                             BST                        5610                      339.40                                                CHIX            1712796
 23 July 2024             16:12:59                             BST                        5093                      340.10                                                CHIX            1731821
 23 July 2024             16:21:10                             BST                        5664                      339.90                                                CHIX            1745392
 23 July 2024             16:27:29                             BST                        2144                      339.60                                                CHIX            1755239
 23 July 2024             08:01:00                             BST                        1444                      340.20                                                LSE             1205766
 23 July 2024             08:01:00                             BST                        4849                      340.30                                                LSE             1205764
 23 July 2024             08:01:01                             BST                        100                       340.20                                                LSE             1205790
 23 July 2024             08:01:01                             BST                        6064                      340.20                                                LSE             1205786
 23 July 2024             08:01:25                             BST                        4840                      340.10                                                LSE             1206240
 23 July 2024             08:01:27                             BST                        4845                      339.90                                                LSE             1206284
 23 July 2024             08:04:27                             BST                        5119                      339.80                                                LSE             1212702
 23 July 2024             08:08:18                             BST                        5380                      340.00                                                LSE             1219956
 23 July 2024             08:08:20                             BST                        343                       340.00                                                LSE             1219985
 23 July 2024             08:11:55                             BST                        4758                      340.30                                                LSE             1223954
 23 July 2024             08:13:54                             BST                        3182                      339.80                                                LSE             1225752
 23 July 2024             08:13:54                             BST                        967                       339.80                                                LSE             1225750
 23 July 2024             08:14:23                             BST                        5540                      339.50                                                LSE             1226419
 23 July 2024             08:19:40                             BST                        3121                      339.30                                                LSE             1232258
 23 July 2024             08:19:40                             BST                        5829                      339.30                                                LSE             1232256
 23 July 2024             08:22:56                             BST                        4950                      338.30                                                LSE             1236020
 23 July 2024             08:30:17                             BST                        133                       338.70                                                LSE             1244221
 23 July 2024             08:30:17                             BST                        4838                      338.70                                                LSE             1244219
 23 July 2024             08:31:20                             BST                        3089                      338.50                                                LSE             1245389
 23 July 2024             08:31:20                             BST                        1668                      338.50                                                LSE             1245387
 23 July 2024             08:37:24                             BST                        5216                      338.80                                                LSE             1252266
 23 July 2024             08:39:04                             BST                        4925                      338.70                                                LSE             1254277
 23 July 2024             08:43:15                             BST                        5767                      338.20                                                LSE             1259716
 23 July 2024             08:44:32                             BST                        2551                      338.00                                                LSE             1261243
 23 July 2024             08:44:35                             BST                        5460                      337.90                                                LSE             1261329
 23 July 2024             08:48:16                             BST                        86                        338.50                                                LSE             1266071
 23 July 2024             08:48:16                             BST                        5563                      338.50                                                LSE             1266069
 23 July 2024             08:52:27                             BST                        4913                      338.00                                                LSE             1271761
 23 July 2024             08:57:13                             BST                        401                       337.80                                                LSE             1277665
 23 July 2024             08:57:13                             BST                        1599                      337.80                                                LSE             1277663
 23 July 2024             08:57:13                             BST                        2243                      337.80                                                LSE             1277661
 23 July 2024             08:57:13                             BST                        582                       337.80                                                LSE             1277655
 23 July 2024             09:03:14                             BST                        5182                      338.20                                                LSE             1284177
 23 July 2024             09:17:45                             BST                        4778                      338.80                                                LSE             1298551
 23 July 2024             09:17:54                             BST                        5278                      338.70                                                LSE             1298687
 23 July 2024             09:24:27                             BST                        5477                      338.70                                                LSE             1305195
 23 July 2024             09:29:02                             BST                        3794                      338.70                                                LSE             1309771
 23 July 2024             09:37:11                             BST                        5436                      339.40                                                LSE             1317242
 23 July 2024             09:45:23                             BST                        5304                      339.80                                                LSE             1323753
 23 July 2024             09:49:07                             BST                        5375                      340.00                                                LSE             1326589
 23 July 2024             09:55:44                             BST                        5787                      339.90                                                LSE             1331960
 23 July 2024             09:57:04                             BST                        3003                      339.60                                                LSE             1333009
 23 July 2024             10:05:37                             BST                        952                       339.50                                                LSE             1340102
 23 July 2024             10:05:37                             BST                        3785                      339.50                                                LSE             1340100
 23 July 2024             10:12:23                             BST                        4925                      339.40                                                LSE             1345397
 23 July 2024             10:18:02                             BST                        5177                      339.30                                                LSE             1350175
 23 July 2024             10:26:39                             BST                        614                       339.60                                                LSE             1359060
 23 July 2024             10:26:39                             BST                        5260                      339.60                                                LSE             1359058
 23 July 2024             10:33:03                             BST                        5786                      340.10                                                LSE             1365372
 23 July 2024             10:43:36                             BST                        5595                      340.00                                                LSE             1375112
 23 July 2024             11:00:36                             BST                        280                       339.90                                                LSE             1387023
 23 July 2024             11:00:36                             BST                        5632                      339.90                                                LSE             1387027
 23 July 2024             11:03:10                             BST                        5330                      339.90                                                LSE             1388951
 23 July 2024             11:06:43                             BST                        4046                      339.80                                                LSE             1391291
 23 July 2024             11:06:43                             BST                        1638                      339.80                                                LSE             1391289
 23 July 2024             11:14:02                             BST                        5478                      339.40                                                LSE             1397022
 23 July 2024             11:17:41                             BST                        2982                      339.80                                                LSE             1399461
 23 July 2024             11:17:41                             BST                        859                       339.80                                                LSE             1399459
 23 July 2024             11:17:43                             BST                        5402                      339.70                                                LSE             1399471
 23 July 2024             11:26:24                             BST                        5619                      339.80                                                LSE             1405258
 23 July 2024             11:31:02                             BST                        5398                      340.10                                                LSE             1408613
 23 July 2024             11:45:19                             BST                        4173                      340.40                                                LSE             1417850
 23 July 2024             11:45:19                             BST                        1367                      340.40                                                LSE             1417852
 23 July 2024             11:53:36                             BST                        5780                      340.00                                                LSE             1422471
 23 July 2024             12:00:00                             BST                        3397                      339.90                                                LSE             1426149
 23 July 2024             12:00:00                             BST                        2191                      339.90                                                LSE             1426147
 23 July 2024             12:08:04                             BST                        3004                      340.20                                                LSE             1430835
 23 July 2024             12:08:04                             BST                        4870                      340.30                                                LSE             1430833
 23 July 2024             12:12:33                             BST                        35                        340.00                                                LSE             1434307
 23 July 2024             12:12:34                             BST                        5673                      340.00                                                LSE             1434312
 23 July 2024             12:19:33                             BST                        5362                      340.00                                                LSE             1439677
 23 July 2024             12:30:58                             BST                        5786                      339.70                                                LSE             1446853
 23 July 2024             12:44:34                             BST                        3128                      339.90                                                LSE             1455699
 23 July 2024             12:44:34                             BST                        2449                      339.90                                                LSE             1455697
 23 July 2024             12:52:40                             BST                        5752                      339.70                                                LSE             1461251
 23 July 2024             13:01:08                             BST                        5823                      339.20                                                LSE             1467584
 23 July 2024             13:12:48                             BST                        5713                      339.60                                                LSE             1475687
 23 July 2024             13:19:07                             BST                        3986                      339.50                                                LSE             1480313
 23 July 2024             13:20:27                             BST                        4912                      339.60                                                LSE             1481793
 23 July 2024             13:31:01                             BST                        4804                      339.00                                                LSE             1490825
 23 July 2024             13:38:40                             BST                        5375                      339.00                                                LSE             1497773
 23 July 2024             13:45:28                             BST                        4816                      338.90                                                LSE             1503689
 23 July 2024             13:45:28                             BST                        52                        338.90                                                LSE             1503687
 23 July 2024             13:54:18                             BST                        2361                      338.90                                                LSE             1512131
 23 July 2024             13:54:18                             BST                        3239                      338.90                                                LSE             1512133
 23 July 2024             14:01:11                             BST                        5150                      338.70                                                LSE             1519748
 23 July 2024             14:05:38                             BST                        4917                      338.40                                                LSE             1524174
 23 July 2024             14:06:58                             BST                        2839                      338.00                                                LSE             1525556
 23 July 2024             14:06:58                             BST                        2629                      338.00                                                LSE             1525558
 23 July 2024             14:12:24                             BST                        5798                      338.40                                                LSE             1530859
 23 July 2024             14:17:55                             BST                        5068                      337.80                                                LSE             1536837
 23 July 2024             14:23:18                             BST                        5180                      337.80                                                LSE             1542349
 23 July 2024             14:26:07                             BST                        3279                      337.90                                                LSE             1544974
 23 July 2024             14:28:02                             BST                        5250                      337.90                                                LSE             1546857
 23 July 2024             14:32:00                             BST                        5089                      337.80                                                LSE             1556410
 23 July 2024             14:34:00                             BST                        5618                      337.70                                                LSE             1559377
 23 July 2024             14:38:22                             BST                        4804                      338.00                                                LSE             1566433
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 23 July 2024             14:39:27                             BST                        5644                      338.00                                                LSE             1568502
 23 July 2024             14:42:45                             BST                        241                       338.10                                                LSE             1573531
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 23 July 2024             14:46:05                             BST                        4899                      337.80                                                LSE             1579364
 23 July 2024             14:46:05                             BST                        656                       337.80                                                LSE             1579362
 23 July 2024             14:49:33                             BST                        4848                      337.80                                                LSE             1586815
 23 July 2024             14:52:57                             BST                        1746                      337.80                                                LSE             1592906
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 23 July 2024             14:57:42                             BST                        5000                      337.30                                                LSE             1601629
 23 July 2024             14:57:47                             BST                        37                        337.30                                                LSE             1601807
 23 July 2024             15:01:32                             BST                        5004                      337.30                                                LSE             1609883
 23 July 2024             15:03:10                             BST                        935                       337.30                                                LSE             1613137
 23 July 2024             15:03:10                             BST                        4874                      337.30                                                LSE             1613135
 23 July 2024             15:10:01                             BST                        4865                      338.10                                                LSE             1624694
 23 July 2024             15:10:02                             BST                        5390                      338.00                                                LSE             1624733
 23 July 2024             15:15:49                             BST                        5846                      338.40                                                LSE             1633611
 23 July 2024             15:19:03                             BST                        5762                      338.70                                                LSE             1640024
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 23 July 2024             15:31:22                             BST                        267                       338.80                                                LSE             1663627
 23 July 2024             15:34:46                             BST                        5121                      338.90                                                LSE             1670064
 23 July 2024             15:34:46                             BST                        500                       338.90                                                LSE             1670062
 23 July 2024             15:35:06                             BST                        3698                      338.90                                                LSE             1670711
 23 July 2024             15:38:33                             BST                        4992                      339.00                                                LSE             1676361
 23 July 2024             15:42:49                             BST                        5704                      339.20                                                LSE             1683978
 23 July 2024             15:45:39                             BST                        4988                      339.40                                                LSE             1688577
 23 July 2024             15:50:41                             BST                        2034                      339.40                                                LSE             1696834
 23 July 2024             15:50:41                             BST                        4741                      339.50                                                LSE             1696832
 23 July 2024             15:54:13                             BST                        5476                      339.40                                                LSE             1700939
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 23 July 2024             16:00:57                             BST                        5189                      339.40                                                LSE             1712798
 23 July 2024             16:03:09                             BST                        5261                      339.80                                                LSE             1715828
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 23 July 2024             16:06:43                             BST                        3829                      339.70                                                LSE             1720901
 23 July 2024             16:06:43                             BST                        1341                      339.70                                                LSE             1720899
 23 July 2024             16:10:08                             BST                        5481                      339.80                                                LSE             1727470
 23 July 2024             16:12:59                             BST                        5136                      340.10                                                LSE             1731827
 23 July 2024             16:15:39                             BST                        5426                      340.00                                                LSE             1736342
 23 July 2024             16:15:39                             BST                        2390                      340.00                                                LSE             1736340
 23 July 2024             16:18:38                             BST                        400                       339.70                                                LSE             1740972
 23 July 2024             16:18:38                             BST                        3802                      339.70                                                LSE             1740974
 23 July 2024             16:18:38                             BST                        400                       339.70                                                LSE             1740970
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 23 July 2024             16:18:38                             BST                        132                       339.70                                                LSE             1740966
 23 July 2024             16:21:05                             BST                        5114                      339.90                                                LSE             1745226
 23 July 2024             16:24:03                             BST                        4647                      339.80                                                LSE             1749692
 23 July 2024             16:24:03                             BST                        114                       339.80                                                LSE             1749690
 23 July 2024             16:25:16                             BST                        1965                      339.70                                                LSE             1751858
 23 July 2024             16:25:18                             BST                        890                       339.70                                                LSE             1751909
 23 July 2024             16:25:18                             BST                        2406                      339.70                                                LSE             1751907
 23 July 2024             16:27:52                             BST                        3165                      339.90                                                LSE             1755897
 23 July 2024             16:27:52                             BST                        1388                      339.90                                                LSE             1755895
 23 July 2024             16:27:52                             BST                        707                       339.90                                                LSE             1755893

 

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