REG - NatWest Group plc - Transaction in Own Shares
24/07/2024 17:45
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RNS Number : 7252X NatWest Group plc 24 July 2024
NatWest Group plc
24 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
24 July 2024 740,858 339.50 334.10 337.2040 LSE
24 July 2024 106,999 339.50 334.70 337.3647 CHIX
24 July 2024 314,294 339.50 334.70 337.3206 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 8,303,995,353 Ordinary Shares in issue
(excluding treasury shares).
The Company announces that following the purchase of these shares, the share
buyback programme announced on 19 February 2024 has completed. Since the
commencement of this buyback programme, the Company has repurchased for
cancellation 104,485,015 Ordinary Shares at a volume weighted average price of
287.1225 pence per Ordinary Share for a total consideration of
£299,999,997.21.
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
24 July 2024 08:00:25 BST 4975 336.50 LSE 1187377
24 July 2024 08:01:23 BST 5510 335.70 LSE 1189323
24 July 2024 08:04:52 BST 5530 336.20 LSE 1194164
24 July 2024 08:04:52 BST 5191 336.40 BATE 1194162
24 July 2024 08:07:11 BST 7636 336.60 BATE 1197348
24 July 2024 08:07:11 BST 3530 336.80 LSE 1197343
24 July 2024 08:07:11 BST 1378 336.80 LSE 1197341
24 July 2024 08:07:11 BST 5004 336.80 CHIX 1197339
24 July 2024 08:07:12 BST 1580 336.40 BATE 1197364
24 July 2024 08:07:17 BST 3649 336.40 BATE 1197472
24 July 2024 08:09:32 BST 1137 335.70 BATE 1200507
24 July 2024 08:09:35 BST 4534 335.70 BATE 1200578
24 July 2024 08:09:49 BST 5107 335.60 LSE 1200916
24 July 2024 08:15:07 BST 2783 334.70 BATE 1207036
24 July 2024 08:15:07 BST 2318 334.70 BATE 1207034
24 July 2024 08:15:07 BST 4700 334.70 LSE 1207032
24 July 2024 08:15:07 BST 5760 334.70 CHIX 1207030
24 July 2024 08:16:46 BST 5508 334.80 LSE 1208931
24 July 2024 08:16:46 BST 4993 334.80 BATE 1208929
24 July 2024 08:19:11 BST 5895 334.80 BATE 1211888
24 July 2024 08:22:45 BST 3420 334.20 LSE 1215869
24 July 2024 08:22:45 BST 2182 334.20 LSE 1215867
24 July 2024 08:23:23 BST 1700 334.10 LSE 1216674
24 July 2024 08:23:23 BST 1158 334.10 LSE 1216672
24 July 2024 08:23:23 BST 950 334.10 LSE 1216678
24 July 2024 08:23:23 BST 920 334.10 LSE 1216676
24 July 2024 08:26:40 BST 5402 334.90 LSE 1220678
24 July 2024 08:26:40 BST 5040 335.00 BATE 1220676
24 July 2024 08:26:54 BST 278 334.90 CHIX 1220987
24 July 2024 08:26:54 BST 5578 334.90 CHIX 1220985
24 July 2024 08:29:46 BST 5507 335.70 LSE 1224322
24 July 2024 08:29:46 BST 5519 335.70 BATE 1224320
24 July 2024 08:33:09 BST 5070 335.00 LSE 1228560
24 July 2024 08:33:09 BST 5594 335.00 BATE 1228558
24 July 2024 08:34:43 BST 5132 335.20 LSE 1230534
24 July 2024 08:38:42 BST 4856 336.10 LSE 1235722
24 July 2024 08:38:42 BST 4945 336.10 BATE 1235720
24 July 2024 08:38:42 BST 870 336.10 BATE 1235718
24 July 2024 08:42:06 BST 5358 336.10 CHIX 1240012
24 July 2024 08:43:41 BST 5055 336.40 LSE 1242029
24 July 2024 08:45:45 BST 42 336.40 BATE 1244691
24 July 2024 08:45:45 BST 4951 336.40 BATE 1244689
24 July 2024 08:49:38 BST 4798 336.70 LSE 1249767
24 July 2024 08:49:38 BST 5340 336.70 BATE 1249765
24 July 2024 08:57:47 BST 5637 336.70 BATE 1259091
24 July 2024 08:57:47 BST 4847 336.70 LSE 1259089
24 July 2024 08:59:45 BST 1355 337.00 CHIX 1261631
24 July 2024 08:59:45 BST 4268 337.00 CHIX 1261629
24 July 2024 09:01:37 BST 5050 336.30 LSE 1263604
24 July 2024 09:01:37 BST 5810 336.30 BATE 1263602
24 July 2024 09:06:19 BST 5410 336.60 LSE 1267452
24 July 2024 09:07:52 BST 5293 336.60 BATE 1268764
24 July 2024 09:13:55 BST 5061 336.70 BATE 1276118
24 July 2024 09:13:55 BST 5764 336.70 LSE 1276120
24 July 2024 09:17:20 BST 5263 336.10 CHIX 1279388
24 July 2024 09:18:40 BST 5860 335.40 BATE 1280828
24 July 2024 09:24:20 BST 1151 335.60 LSE 1286612
24 July 2024 09:24:20 BST 3627 335.60 LSE 1286610
24 July 2024 09:27:20 BST 5128 335.80 LSE 1289071
24 July 2024 09:28:37 BST 899 336.00 BATE 1289923
24 July 2024 09:29:01 BST 4266 336.00 BATE 1290196
24 July 2024 09:32:55 BST 5324 335.90 BATE 1294031
24 July 2024 09:33:24 BST 4865 335.80 LSE 1294357
24 July 2024 09:34:26 BST 4825 335.50 CHIX 1295206
24 July 2024 09:38:32 BST 5887 335.40 BATE 1298238
24 July 2024 09:40:00 BST 4905 335.50 LSE 1299449
24 July 2024 09:45:26 BST 5108 335.90 BATE 1303079
24 July 2024 09:47:18 BST 5207 335.80 LSE 1304789
24 July 2024 09:51:48 BST 5792 336.20 BATE 1309296
24 July 2024 09:52:06 BST 4885 336.10 LSE 1309545
24 July 2024 09:52:06 BST 702 336.10 CHIX 1309543
24 July 2024 09:52:06 BST 4671 336.10 CHIX 1309547
24 July 2024 09:59:37 BST 5749 336.80 LSE 1315924
24 July 2024 09:59:37 BST 5872 336.80 BATE 1315922
24 July 2024 10:05:24 BST 5552 336.90 LSE 1320806
24 July 2024 10:05:24 BST 23 336.90 LSE 1320804
24 July 2024 10:05:24 BST 5200 336.90 BATE 1320802
24 July 2024 10:11:50 BST 5830 337.40 CHIX 1326804
24 July 2024 10:11:50 BST 5226 337.40 LSE 1326808
24 July 2024 10:11:50 BST 4936 337.40 BATE 1326806
24 July 2024 10:15:04 BST 4804 337.20 LSE 1329310
24 July 2024 10:17:18 BST 5460 337.20 BATE 1331245
24 July 2024 10:18:50 BST 4766 337.30 LSE 1332270
24 July 2024 10:22:25 BST 4832 337.40 LSE 1335692
24 July 2024 10:22:59 BST 1029 337.20 BATE 1336079
24 July 2024 10:22:59 BST 4850 337.20 BATE 1336077
24 July 2024 10:30:51 BST 4778 337.40 BATE 1343267
24 July 2024 10:34:37 BST 5018 337.40 CHIX 1346301
24 July 2024 10:34:37 BST 5721 337.40 LSE 1346303
24 July 2024 10:37:43 BST 5502 337.10 LSE 1350077
24 July 2024 10:37:43 BST 5830 337.10 BATE 1350075
24 July 2024 10:53:00 BST 355 337.90 LSE 1362107
24 July 2024 10:53:00 BST 5367 337.90 LSE 1362105
24 July 2024 10:53:00 BST 5211 337.90 CHIX 1362103
24 July 2024 10:53:00 BST 5231 337.90 BATE 1362101
24 July 2024 10:54:52 BST 174 338.00 LSE 1363410
24 July 2024 10:54:52 BST 4818 338.00 LSE 1363408
24 July 2024 10:54:52 BST 5857 338.00 BATE 1363406
24 July 2024 10:58:26 BST 3408 337.70 LSE 1366385
24 July 2024 10:58:26 BST 1861 337.70 LSE 1366383
24 July 2024 11:00:46 BST 4716 337.60 BATE 1368242
24 July 2024 11:00:46 BST 314 337.60 BATE 1368240
24 July 2024 11:06:09 BST 4805 338.10 LSE 1371989
24 July 2024 11:08:29 BST 5065 338.10 BATE 1374012
24 July 2024 11:08:29 BST 86 338.10 BATE 1374010
24 July 2024 11:13:24 BST 5721 338.30 LSE 1377581
24 July 2024 11:13:24 BST 5304 338.30 CHIX 1377579
24 July 2024 11:15:15 BST 3288 338.30 BATE 1378848
24 July 2024 11:15:15 BST 2177 338.30 BATE 1378846
24 July 2024 11:18:09 BST 5178 338.30 LSE 1380989
24 July 2024 11:22:26 BST 5572 338.50 BATE 1384232
24 July 2024 11:27:34 BST 4806 338.50 LSE 1387994
24 July 2024 11:33:10 BST 720 338.60 BATE 1392257
24 July 2024 11:33:10 BST 4343 338.60 BATE 1392255
24 July 2024 11:33:49 BST 2927 338.50 LSE 1392632
24 July 2024 11:33:49 BST 2264 338.50 LSE 1392630
24 July 2024 11:38:24 BST 111 338.20 CHIX 1395288
24 July 2024 11:40:35 BST 1195 338.50 LSE 1396847
24 July 2024 11:40:35 BST 1940 338.50 BATE 1396845
24 July 2024 11:40:35 BST 829 338.50 LSE 1396849
24 July 2024 11:40:35 BST 3013 338.50 LSE 1396851
24 July 2024 11:40:35 BST 5750 338.50 CHIX 1396843
24 July 2024 11:40:35 BST 2885 338.50 BATE 1396841
24 July 2024 11:55:40 BST 4729 338.50 LSE 1406805
24 July 2024 11:55:40 BST 579 338.50 BATE 1406803
24 July 2024 11:55:40 BST 4706 338.50 BATE 1406801
24 July 2024 11:57:22 BST 5245 338.50 LSE 1407709
24 July 2024 11:57:22 BST 5126 338.50 BATE 1407707
24 July 2024 12:02:04 BST 1300 338.40 LSE 1411045
24 July 2024 12:02:04 BST 734 338.40 BATE 1411043
24 July 2024 12:02:04 BST 4267 338.40 LSE 1411041
24 July 2024 12:02:04 BST 4194 338.40 CHIX 1411039
24 July 2024 12:02:04 BST 633 338.40 CHIX 1411035
24 July 2024 12:02:04 BST 4506 338.40 BATE 1411037
24 July 2024 12:08:18 BST 4750 338.60 BATE 1415526
24 July 2024 12:10:30 BST 499 338.60 LSE 1417095
24 July 2024 12:11:32 BST 4747 338.70 LSE 1417670
24 July 2024 12:14:34 BST 4895 338.70 BATE 1419949
24 July 2024 12:20:37 BST 2293 338.30 CHIX 1424028
24 July 2024 12:20:37 BST 2762 338.30 CHIX 1424032
24 July 2024 12:20:37 BST 2518 338.30 BATE 1424030
24 July 2024 12:20:37 BST 3021 338.30 BATE 1424034
24 July 2024 12:20:37 BST 5533 338.30 LSE 1424036
24 July 2024 12:25:33 BST 483 338.40 LSE 1426937
24 July 2024 12:25:33 BST 5040 338.40 LSE 1426935
24 July 2024 12:30:39 BST 4984 339.00 BATE 1430699
24 July 2024 12:31:46 BST 794 338.90 LSE 1431562
24 July 2024 12:31:46 BST 4156 338.90 LSE 1431560
24 July 2024 12:38:35 BST 4922 338.80 LSE 1436377
24 July 2024 12:38:35 BST 5425 338.80 BATE 1436375
24 July 2024 12:43:13 BST 169 339.20 CHIX 1439890
24 July 2024 12:43:13 BST 5045 339.20 CHIX 1439888
24 July 2024 12:43:14 BST 1564 339.10 LSE 1439932
24 July 2024 12:43:14 BST 3811 339.10 LSE 1439930
24 July 2024 12:45:52 BST 5261 339.00 BATE 1441644
24 July 2024 12:46:43 BST 400 338.90 LSE 1442303
24 July 2024 12:46:43 BST 4843 338.90 LSE 1442305
24 July 2024 12:50:39 BST 4811 338.90 LSE 1445580
24 July 2024 12:55:24 BST 5554 339.30 LSE 1448858
24 July 2024 12:55:24 BST 5696 339.30 BATE 1448856
24 July 2024 13:06:42 BST 5752 339.50 LSE 1457606
24 July 2024 13:06:42 BST 4811 339.50 CHIX 1457604
24 July 2024 13:06:42 BST 6073 339.50 BATE 1457602
24 July 2024 13:07:07 BST 5079 339.40 LSE 1458053
24 July 2024 13:08:39 BST 2913 339.30 BATE 1459495
24 July 2024 13:08:39 BST 2436 339.30 BATE 1459493
24 July 2024 13:11:33 BST 4635 339.00 LSE 1462341
24 July 2024 13:17:08 BST 5824 339.20 BATE 1467096
24 July 2024 13:17:24 BST 4788 339.10 LSE 1467364
24 July 2024 13:25:12 BST 3622 339.50 LSE 1473108
24 July 2024 13:25:12 BST 1387 339.50 LSE 1473110
24 July 2024 13:26:10 BST 4956 339.40 LSE 1473959
24 July 2024 13:26:10 BST 1001 339.50 BATE 1473949
24 July 2024 13:26:10 BST 5697 339.50 CHIX 1473947
24 July 2024 13:26:10 BST 1531 339.50 BATE 1473953
24 July 2024 13:26:10 BST 2960 339.50 BATE 1473951
24 July 2024 13:29:20 BST 5123 338.70 LSE 1477023
24 July 2024 13:30:26 BST 300 338.70 BATE 1478361
24 July 2024 13:30:28 BST 2560 338.70 BATE 1478411
24 July 2024 13:30:28 BST 2560 338.70 BATE 1478409
24 July 2024 13:32:40 BST 5462 338.80 LSE 1480636
24 July 2024 13:35:13 BST 400 338.40 LSE 1482809
24 July 2024 13:35:13 BST 400 338.40 LSE 1482807
24 July 2024 13:35:13 BST 400 338.40 LSE 1482805
24 July 2024 13:35:13 BST 400 338.40 LSE 1482803
24 July 2024 13:35:13 BST 133 338.40 LSE 1482801
24 July 2024 13:35:31 BST 400 338.40 LSE 1483020
24 July 2024 13:35:31 BST 400 338.40 LSE 1483018
24 July 2024 13:35:31 BST 400 338.40 LSE 1483016
24 July 2024 13:35:31 BST 400 338.40 LSE 1483014
24 July 2024 13:35:51 BST 2323 338.40 BATE 1483296
24 July 2024 13:35:51 BST 1726 338.40 LSE 1483298
24 July 2024 13:35:52 BST 31 338.40 BATE 1483313
24 July 2024 13:35:52 BST 2508 338.40 BATE 1483311
24 July 2024 13:35:55 BST 76 338.40 BATE 1483325
24 July 2024 13:39:36 BST 79 338.30 LSE 1486735
24 July 2024 13:39:36 BST 400 338.30 LSE 1486730
24 July 2024 13:39:36 BST 400 338.30 LSE 1486728
24 July 2024 13:39:36 BST 400 338.30 LSE 1486726
24 July 2024 13:39:36 BST 400 338.30 LSE 1486724
24 July 2024 13:39:36 BST 400 338.30 LSE 1486722
24 July 2024 13:39:36 BST 400 338.30 LSE 1486720
24 July 2024 13:39:36 BST 400 338.30 LSE 1486718
24 July 2024 13:39:36 BST 400 338.30 LSE 1486716
24 July 2024 13:39:36 BST 400 338.30 LSE 1486714
24 July 2024 13:39:36 BST 400 338.30 LSE 1486712
24 July 2024 13:39:36 BST 400 338.30 LSE 1486704
24 July 2024 13:39:36 BST 314 338.30 LSE 1486702
24 July 2024 13:41:25 BST 5080 338.40 BATE 1488357
24 July 2024 13:42:53 BST 4836 338.10 CHIX 1489793
24 July 2024 13:44:06 BST 4512 338.10 LSE 1490877
24 July 2024 13:44:06 BST 400 338.10 LSE 1490875
24 July 2024 13:44:06 BST 400 338.10 LSE 1490873
24 July 2024 13:44:06 BST 400 338.10 LSE 1490870
24 July 2024 13:44:06 BST 40 338.10 LSE 1490866
24 July 2024 13:46:55 BST 5498 338.00 BATE 1493355
24 July 2024 13:50:15 BST 5206 338.40 LSE 1496983
24 July 2024 13:50:15 BST 400 338.40 LSE 1496981
24 July 2024 13:50:15 BST 165 338.40 LSE 1496979
24 July 2024 13:52:01 BST 2475 338.30 BATE 1498552
24 July 2024 13:52:01 BST 3122 338.30 BATE 1498550
24 July 2024 13:53:30 BST 792 338.10 LSE 1499977
24 July 2024 13:53:30 BST 4347 338.10 LSE 1499975
24 July 2024 13:57:18 BST 2347 338.10 LSE 1503720
24 July 2024 13:57:18 BST 813 338.10 LSE 1503718
24 July 2024 13:57:18 BST 2406 338.10 LSE 1503716
24 July 2024 13:57:55 BST 400 338.10 CHIX 1504356
24 July 2024 13:57:55 BST 400 338.10 CHIX 1504354
24 July 2024 13:57:55 BST 65 338.10 CHIX 1504352
24 July 2024 13:58:26 BST 400 338.10 CHIX 1504765
24 July 2024 13:58:26 BST 400 338.10 CHIX 1504763
24 July 2024 13:58:26 BST 400 338.10 CHIX 1504761
24 July 2024 13:58:26 BST 92 338.10 BATE 1504759
24 July 2024 13:58:29 BST 1490 338.10 CHIX 1504812
24 July 2024 13:58:29 BST 5627 338.10 BATE 1504810
24 July 2024 13:58:29 BST 2238 338.10 CHIX 1504808
24 July 2024 14:00:04 BST 5041 337.70 LSE 1506995
24 July 2024 14:00:04 BST 552 337.70 LSE 1506993
24 July 2024 14:03:49 BST 300 337.20 LSE 1510958
24 July 2024 14:03:49 BST 400 337.20 LSE 1510956
24 July 2024 14:03:49 BST 400 337.20 LSE 1510954
24 July 2024 14:03:49 BST 400 337.20 LSE 1510952
24 July 2024 14:03:49 BST 400 337.20 LSE 1510950
24 July 2024 14:03:49 BST 400 337.20 LSE 1510948
24 July 2024 14:03:49 BST 400 337.20 LSE 1510946
24 July 2024 14:03:49 BST 400 337.20 LSE 1510943
24 July 2024 14:03:49 BST 283 337.20 LSE 1510941
24 July 2024 14:03:50 BST 300 337.20 LSE 1511007
24 July 2024 14:03:50 BST 400 337.20 LSE 1511005
24 July 2024 14:03:50 BST 400 337.20 LSE 1511003
24 July 2024 14:03:50 BST 400 337.20 LSE 1511001
24 July 2024 14:03:50 BST 400 337.20 LSE 1510999
24 July 2024 14:03:50 BST 400 337.20 LSE 1510997
24 July 2024 14:03:50 BST 400 337.20 LSE 1510995
24 July 2024 14:03:50 BST 400 337.20 LSE 1510993
24 July 2024 14:03:50 BST 400 337.20 LSE 1510991
24 July 2024 14:03:50 BST 122 337.20 LSE 1510989
24 July 2024 14:03:50 BST 158 337.20 LSE 1510987
24 July 2024 14:03:50 BST 400 337.20 LSE 1510985
24 July 2024 14:03:50 BST 400 337.20 LSE 1510983
24 July 2024 14:03:50 BST 400 337.20 LSE 1510980
24 July 2024 14:03:50 BST 400 337.20 LSE 1510974
24 July 2024 14:03:50 BST 400 337.20 LSE 1510972
24 July 2024 14:03:50 BST 400 337.20 LSE 1510969
24 July 2024 14:03:52 BST 1243 337.20 LSE 1511033
24 July 2024 14:03:52 BST 3984 337.20 LSE 1511031
24 July 2024 14:03:52 BST 1390 337.20 LSE 1511029
24 July 2024 14:04:03 BST 1369 337.10 LSE 1511259
24 July 2024 14:04:03 BST 3643 337.10 LSE 1511257
24 July 2024 14:05:09 BST 400 336.90 LSE 1512497
24 July 2024 14:05:09 BST 2358 336.90 LSE 1512495
24 July 2024 14:05:09 BST 4627 337.00 LSE 1512490
24 July 2024 14:05:09 BST 4485 337.00 LSE 1512488
24 July 2024 14:05:09 BST 400 337.00 LSE 1512486
24 July 2024 14:05:09 BST 40 337.00 LSE 1512484
24 July 2024 14:05:10 BST 2408 336.90 LSE 1512523
24 July 2024 14:05:36 BST 2886 336.90 LSE 1512898
24 July 2024 14:05:36 BST 300 336.90 LSE 1512896
24 July 2024 14:05:36 BST 400 336.90 LSE 1512894
24 July 2024 14:05:36 BST 400 336.90 LSE 1512888
24 July 2024 14:05:36 BST 400 336.90 LSE 1512884
24 July 2024 14:05:36 BST 400 336.90 LSE 1512876
24 July 2024 14:05:36 BST 400 336.90 LSE 1512874
24 July 2024 14:06:06 BST 4511 336.80 LSE 1513525
24 July 2024 14:06:06 BST 400 336.80 LSE 1513523
24 July 2024 14:06:06 BST 381 336.80 LSE 1513521
24 July 2024 14:07:29 BST 400 336.70 LSE 1514944
24 July 2024 14:07:29 BST 370 336.70 LSE 1514942
24 July 2024 14:07:30 BST 140 336.70 LSE 1514986
24 July 2024 14:07:30 BST 400 336.70 LSE 1514984
24 July 2024 14:07:30 BST 400 336.70 LSE 1514982
24 July 2024 14:07:30 BST 400 336.70 LSE 1514980
24 July 2024 14:07:30 BST 400 336.70 LSE 1514978
24 July 2024 14:07:30 BST 400 336.70 LSE 1514976
24 July 2024 14:07:30 BST 400 336.70 LSE 1514974
24 July 2024 14:07:30 BST 1 336.70 LSE 1514972
24 July 2024 14:07:30 BST 190 336.70 LSE 1514970
24 July 2024 14:07:30 BST 400 336.70 LSE 1514965
24 July 2024 14:07:30 BST 300 336.70 LSE 1514963
24 July 2024 14:07:30 BST 400 336.70 LSE 1514961
24 July 2024 14:07:30 BST 400 336.70 LSE 1514959
24 July 2024 14:07:30 BST 400 336.70 LSE 1514957
24 July 2024 14:07:30 BST 400 336.70 LSE 1514954
24 July 2024 14:07:30 BST 400 336.70 LSE 1514952
24 July 2024 14:07:30 BST 300 336.70 LSE 1514950
24 July 2024 14:07:30 BST 400 336.70 LSE 1514948
24 July 2024 14:07:30 BST 400 336.70 LSE 1514946
24 July 2024 14:07:56 BST 300 336.70 LSE 1515487
24 July 2024 14:07:56 BST 400 336.70 LSE 1515485
24 July 2024 14:07:56 BST 400 336.70 LSE 1515483
24 July 2024 14:07:56 BST 400 336.70 LSE 1515477
24 July 2024 14:07:56 BST 400 336.70 LSE 1515475
24 July 2024 14:07:56 BST 400 336.70 LSE 1515473
24 July 2024 14:07:56 BST 400 336.70 LSE 1515471
24 July 2024 14:07:56 BST 400 336.70 LSE 1515469
24 July 2024 14:07:56 BST 47 336.70 LSE 1515467
24 July 2024 14:07:56 BST 330 336.70 LSE 1515456
24 July 2024 14:07:56 BST 400 336.70 LSE 1515452
24 July 2024 14:07:56 BST 300 336.70 LSE 1515449
24 July 2024 14:07:56 BST 400 336.70 LSE 1515447
24 July 2024 14:07:56 BST 400 336.70 LSE 1515443
24 July 2024 14:07:56 BST 400 336.70 LSE 1515441
24 July 2024 14:07:56 BST 400 336.70 LSE 1515439
24 July 2024 14:07:56 BST 400 336.70 LSE 1515437
24 July 2024 14:07:57 BST 845 336.70 LSE 1515494
24 July 2024 14:08:03 BST 1360 336.70 LSE 1515580
24 July 2024 14:15:59 BST 3584 336.90 LSE 1523173
24 July 2024 14:15:59 BST 2006 336.90 LSE 1523171
24 July 2024 14:15:59 BST 624 336.90 LSE 1523169
24 July 2024 14:15:59 BST 6432 336.90 LSE 1523167
24 July 2024 14:20:03 BST 400 337.30 LSE 1528196
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