Transaction in Own Shares

NatWest Group plc
01 August 2023
 

NatWest Group plc

1 August 2023


Transaction in Own Shares

NatWest Group plc (the 'Company' or 'NWG') 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


01 August 2023

1,271,144

242.80

238.40

239.7564

LSE


01 August 2023

79,217

242.70

238.70

240.7684

CHIX


01 August 2023

158,174

242.80

238.60

240.1613

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 31 July 2023, as announced on 31 July 2023.









The Company intends to cancel the repurchased Ordinary Shares.








Following the settlement of the above transactions, NWG will hold 206,407,059 Ordinary Shares in treasury and have 8,939,187,453 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 programme is detailed below:









Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID

01 August 2023

08:11:54

BST

2732

242.80

BATE

1738906

01 August 2023

08:11:54

BST

6500

242.80

BATE

1738904

01 August 2023

08:27:05

BST

1152

242.10

BATE

1758363

01 August 2023

08:27:57

BST

807

242.10

BATE

1759360

01 August 2023

08:30:03

BST

1162

242.10

BATE

1762294

01 August 2023

08:30:25

BST

1451

242.10

BATE

1762911

01 August 2023

08:30:50

BST

1121

242.10

BATE

1763849

01 August 2023

08:30:50

BST

3786

242.10

BATE

1763851

01 August 2023

08:49:55

BST

851

242.60

BATE

1790655

01 August 2023

08:49:55

BST

7531

242.60

BATE

1790651

01 August 2023

08:49:55

BST

2212

242.60

BATE

1790649

01 August 2023

09:16:48

BST

6500

240.90

BATE

1826048

01 August 2023

09:16:48

BST

859

240.90

BATE

1826046

01 August 2023

09:16:48

BST

2673

240.90

BATE

1826044

01 August 2023

09:54:35

BST

8615

239.80

BATE

1868722

01 August 2023

10:21:11

BST

10503

240.00

BATE

1893418

01 August 2023

10:52:31

BST

3646

238.80

BATE

1927475

01 August 2023

10:52:31

BST

5084

238.80

BATE

1927473

01 August 2023

11:12:30

BST

1477

239.20

BATE

1943808

01 August 2023

11:12:30

BST

8619

239.20

BATE

1943810

01 August 2023

11:40:49

BST

5809

239.50

BATE

1959402

01 August 2023

11:40:49

BST

2722

239.50

BATE

1959404

01 August 2023

12:09:51

BST

1512

239.90

BATE

1978197

01 August 2023

12:11:55

BST

7828

239.90

BATE

1979308

01 August 2023

12:30:30

BST

10442

239.80

BATE

1990577

01 August 2023

13:02:09

BST

1027

239.10

BATE

2009872

01 August 2023

13:02:09

BST

1188

239.10

BATE

2009876

01 August 2023

13:02:09

BST

6500

239.10

BATE

2009874

01 August 2023

13:31:04

BST

5339

238.60

BATE

2028607

01 August 2023

13:31:04

BST

3619

238.60

BATE

2028605

01 August 2023

13:48:28

BST

7129

239.40

BATE

2041611

01 August 2023

13:48:28

BST

1487

239.40

BATE

2041609

01 August 2023

14:05:39

BST

8798

239.50

BATE

2055455

01 August 2023

14:25:17

BST

256

239.40

BATE

2071212

01 August 2023

14:29:22

BST

1766

239.90

BATE

2075082

01 August 2023

14:29:22

BST

6858

239.90

BATE

2075080

01 August 2023

14:34:20

BST

6568

240.20

BATE

2092012

01 August 2023

14:34:20

BST

2045

240.20

BATE

2092010

01 August 2023

08:11:54

BST

10266

242.70

CHIX

1738936

01 August 2023

08:29:46

BST

3169

242.20

CHIX

1761762

01 August 2023

08:29:46

BST

5962

242.20

CHIX

1761760

01 August 2023

08:29:46

BST

561

242.20

CHIX

1761758

01 August 2023

08:52:04

BST

6833

242.50

CHIX

1793682

01 August 2023

08:52:04

BST

1869

242.50

CHIX

1793680

01 August 2023

09:14:45

BST

10251

241.10

CHIX

1823532

01 August 2023

09:42:04

BST

941

240.60

CHIX

1852647

01 August 2023

09:51:19

BST

10428

239.80

CHIX

1864978

01 August 2023

10:21:11

BST

9860

240.00

CHIX

1893422

01 August 2023

10:21:11

BST

511

240.00

CHIX

1893420

01 August 2023

10:43:04

BST

4923

238.70

CHIX

1915704

01 August 2023

10:43:04

BST

4737

238.70

CHIX

1915702

01 August 2023

11:09:01

BST

8906

239.20

CHIX

1941833

01 August 2023

08:07:28

BST

4386

241.90

LSE

1732639

01 August 2023

08:07:28

BST

1869

241.90

LSE

1732637

01 August 2023

08:08:28

BST

2522

241.80

LSE

1734154

01 August 2023

08:08:28

BST

3579

241.80

LSE

1734152

01 August 2023

08:11:54

BST

3478

242.80

LSE

1738918

01 August 2023

08:11:54

BST

1700

242.80

LSE

1738915

01 August 2023

08:11:54

BST

230

242.80

LSE

1738913

01 August 2023

08:11:54

BST

7177

242.80

LSE

1738902

01 August 2023

08:14:02

BST

1680

242.60

LSE

1741240

01 August 2023

08:14:02

BST

3432

242.60

LSE

1741238

01 August 2023

08:15:02

BST

5732

242.30

LSE

1742476

01 August 2023

08:17:31

BST

5710

242.10

LSE

1745838

01 August 2023

08:19:40

BST

1604

242.00

LSE

1748511

01 August 2023

08:19:40

BST

3868

242.00

LSE

1748513

01 August 2023

08:23:19

BST

5181

242.00

LSE

1753214

01 August 2023

08:23:19

BST

615

242.00

LSE

1753212

01 August 2023

08:25:03

BST

3436

241.90

LSE

1755562

01 August 2023

08:25:03

BST

1675

241.90

LSE

1755560

01 August 2023

08:27:25

BST

4140

242.20

LSE

1758761

01 August 2023

08:27:25

BST

1859

242.20

LSE

1758759

01 August 2023

08:29:46

BST

5056

242.20

LSE

1761764

01 August 2023

08:32:24

BST

5980

242.10

LSE

1766446

01 August 2023

08:32:24

BST

191

242.10

LSE

1766444

01 August 2023

08:35:41

BST

5883

242.30

LSE

1771325

01 August 2023

08:37:31

BST

5510

242.60

LSE

1773673

01 August 2023

08:41:01

BST

2683

242.40

LSE

1778208

01 August 2023

08:41:16

BST

1827

242.40

LSE

1778590

01 August 2023

08:41:44

BST

1063

242.40

LSE

1779176

01 August 2023

08:44:01

BST

1416

242.40

LSE

1782451

01 August 2023

08:45:43

BST

1908

242.50

LSE

1784991

01 August 2023

08:45:43

BST

4014

242.50

LSE

1784989

01 August 2023

08:49:55

BST

5380

242.60

LSE

1790653

01 August 2023

08:52:04

BST

5651

242.50

LSE

1793684

01 August 2023

08:55:13

BST

6081

242.30

LSE

1797917

01 August 2023

08:58:08

BST

5281

242.30

LSE

1802281

01 August 2023

08:59:50

BST

2961

242.30

LSE

1804594

01 August 2023

08:59:50

BST

3165

242.30

LSE

1804592

01 August 2023

09:03:58

BST

2432

241.30

LSE

1809243

01 August 2023

09:03:58

BST

638

241.30

LSE

1809241

01 August 2023

09:03:58

BST

2089

241.30

LSE

1809239

01 August 2023

09:03:58

BST

194

241.20

LSE

1809237

01 August 2023

09:07:41

BST

3164

241.10

LSE

1813171

01 August 2023

09:07:41

BST

3075

241.10

LSE

1813169

01 August 2023

09:14:32

BST

2517

241.20

LSE

1823357

01 August 2023

09:14:32

BST

3252

241.20

LSE

1823355

01 August 2023

09:14:32

BST

5685

241.30

LSE

1823353

01 August 2023

09:18:43

BST

6004

241.00

LSE

1827922

01 August 2023

09:21:02

BST

2132

240.80

LSE

1830358

01 August 2023

09:21:02

BST

1628

240.80

LSE

1830356

01 August 2023

09:21:02

BST

1051

240.80

LSE

1830354

01 August 2023

09:21:02

BST

298

240.80

LSE

1830352

01 August 2023

09:23:53

BST

565

240.70

LSE

1833082

01 August 2023

09:23:53

BST

5000

240.70

LSE

1833080

01 August 2023

09:33:07

BST

6294

240.70

LSE

1842780

01 August 2023

09:33:30

BST

5127

240.60

LSE

1843229

01 August 2023

09:35:31

BST

5160

240.30

LSE

1845461

01 August 2023

09:44:01

BST

5038

240.50

LSE

1855195

01 August 2023

09:47:03

BST

1969

240.10

LSE

1858809

01 August 2023

09:47:03

BST

3524

240.10

LSE

1858807

01 August 2023

09:51:19

BST

2449

239.80

LSE

1864982

01 August 2023

09:51:19

BST

3830

239.80

LSE

1864980

01 August 2023

09:54:35

BST

6273

239.80

LSE

1868724

01 August 2023

09:58:16

BST

5514

239.70

LSE

1872528

01 August 2023

10:01:43

BST

5810

239.80

LSE

1876626

01 August 2023

10:06:42

BST

2366

240.10

LSE

1881338

01 August 2023

10:06:42

BST

3107

240.10

LSE

1881336

01 August 2023

10:08:18

BST

2162

240.00

LSE

1882562

01 August 2023

10:08:18

BST

2638

240.00

LSE

1882560

01 August 2023

10:08:18

BST

974

240.00

LSE

1882558

01 August 2023

10:14:02

BST

1951

239.70

LSE

1887096

01 August 2023

10:14:02

BST

1951

239.70

LSE

1887098

01 August 2023

10:14:02

BST

5284

239.80

LSE

1887094

01 August 2023

10:20:09

BST

5338

240.10

LSE

1892480

01 August 2023

10:20:20

BST

642

240.10

LSE

1892655

01 August 2023

10:20:20

BST

2259

240.10

LSE

1892653

01 August 2023

10:21:11

BST

6194

239.90

LSE

1893424

01 August 2023

10:27:55

BST

5552

240.10

LSE

1898412

01 August 2023

10:29:46

BST

6073

239.50

LSE

1899994

01 August 2023

10:34:33

BST

5802

239.00

LSE

1905525

01 August 2023

10:39:40

BST

5977

238.80

LSE

1911814

01 August 2023

10:43:18

BST

5868

238.60

LSE

1915966

01 August 2023

10:50:05

BST

828

238.90

LSE

1924519

01 August 2023

10:50:05

BST

1463

238.90

LSE

1924514

01 August 2023

10:50:05

BST

1154

238.90

LSE

1924516

01 August 2023

10:50:05

BST

1019

238.90

LSE

1924512

01 August 2023

10:52:05

BST

1072

238.90

LSE

1926879

01 August 2023

10:52:30

BST

1065

238.90

LSE

1927460

01 August 2023

10:52:31

BST

6164

238.80

LSE

1927477

01 August 2023

10:59:33

BST

6147

238.50

LSE

1936192

01 August 2023

11:02:53

BST

1636

238.40

LSE

1938384

01 August 2023

11:02:53

BST

2958

238.40

LSE

1938382

01 August 2023

11:02:53

BST

1093

238.40

LSE

1938380

01 August 2023

11:02:53

BST

2882

238.50

LSE

1938378

01 August 2023

11:02:53

BST

1093

238.50

LSE

1938376

01 August 2023

11:09:01

BST

5150

239.20

LSE

1941835

01 August 2023

11:12:30

BST

5470

239.20

LSE

1943812

01 August 2023

11:18:00

BST

3328

239.20

LSE

1946569

01 August 2023

11:18:00

BST

1996

239.20

LSE

1946567

01 August 2023

11:20:07

BST

1463

239.10

LSE

1947737

01 August 2023

11:20:07

BST

1900

239.10

LSE

1947735

01 August 2023

11:23:25

BST

6160

239.20

LSE

1949661

01 August 2023

11:25:19

BST

4087

239.10

LSE

1950679

01 August 2023

11:25:19

BST

1731

239.10

LSE

1950677

01 August 2023

11:27:26

BST

1700

239.10

LSE

1951676

01 August 2023

11:27:26

BST

1463

239.10

LSE

1951674

01 August 2023

11:30:04

BST

5564

239.30

LSE

1953122

01 August 2023

11:31:11

BST

5671

239.40

LSE

1954025

01 August 2023

11:37:04

BST

4040

239.60

LSE

1956840

01 August 2023

11:37:04

BST

1723

239.60

LSE

1956838

01 August 2023

11:40:49

BST

6190

239.50

LSE

1959406

01 August 2023

11:43:02

BST

984

239.40

LSE

1960678

01 August 2023

11:43:02

BST

5251

239.40

LSE

1960676

01 August 2023

11:46:57

BST

2486

239.30

LSE

1962944

01 August 2023

11:46:57

BST

2693

239.30

LSE

1962942

01 August 2023

11:50:53

BST

5273

239.40

LSE

1965204

01 August 2023

11:57:29

BST

5211

239.90

LSE

1969122

01 August 2023

11:58:40

BST

6287

240.00

LSE

1969703

01 August 2023

11:58:50

BST

1213

240.00

LSE

1969757

01 August 2023

11:58:50

BST

1624

240.00

LSE

1969755

01 August 2023

11:59:24

BST

4522

239.90

LSE

1970180

01 August 2023

11:59:24

BST

1463

239.90

LSE

1970178

01 August 2023

12:04:59

BST

5620

240.00

LSE

1974999

01 August 2023

12:07:58

BST

1083

240.00

LSE

1976904

01 August 2023

12:07:58

BST

4274

240.00

LSE

1976902

01 August 2023

12:09:55

BST

1462

240.00

LSE

1978231

01 August 2023

12:09:55

BST

749

240.00

LSE

1978229

01 August 2023

12:11:55

BST

828

239.90

LSE

1979314

01 August 2023

12:11:55

BST

1794

239.90

LSE

1979312

01 August 2023

12:11:55

BST

1700

239.90

LSE

1979310

01 August 2023

12:11:55

BST

1195

240.00

LSE

1979306

01 August 2023

12:11:55

BST

489

240.00

LSE

1979304

01 August 2023

12:11:55

BST

789

240.00

LSE

1979302

01 August 2023

12:14:02

BST

1704

239.90

LSE

1980470

01 August 2023

12:14:02

BST

1136

239.90

LSE

1980468

01 August 2023

12:16:36

BST

671

239.80

LSE

1982188

01 August 2023

12:17:58

BST

5787

239.70

LSE

1983100

01 August 2023

12:23:43

BST

3215

239.90

LSE

1986301

01 August 2023

12:23:43

BST

2149

239.90

LSE

1986299

01 August 2023

12:24:43

BST

1228

239.90

LSE

1986971

01 August 2023

12:24:43

BST

2792

239.90

LSE

1986969

01 August 2023

12:24:43

BST

1177

239.90

LSE

1986967

01 August 2023

12:27:17

BST

5340

239.90

LSE

1988442

01 August 2023

12:30:30

BST

5744

239.80

LSE

1990579

01 August 2023

12:33:59

BST

845

239.50

LSE

1993533

01 August 2023

12:35:21

BST

1855

239.60

LSE

1994474

01 August 2023

12:35:21

BST

875

239.60

LSE

1994472

01 August 2023

12:35:21

BST

1829

239.60

LSE

1994470

01 August 2023

12:35:21

BST

1231

239.60

LSE

1994468

01 August 2023

12:38:37

BST

1829

239.50

LSE

1996085

01 August 2023

12:38:37

BST

1829

239.50

LSE

1996083

01 August 2023

12:40:16

BST

1198

239.50

LSE

1997086

01 August 2023

12:40:16

BST

1829

239.50

LSE

1997084

01 August 2023

12:40:16

BST

1100

239.50

LSE

1997082

01 August 2023

12:42:35

BST

1829

239.40

LSE

1998194

01 August 2023

12:42:35

BST

1213

239.40

LSE

1998196

01 August 2023

12:43:50

BST

2516

239.60

LSE

1998925

01 August 2023

12:44:00

BST

1627

239.60

LSE

1999019

01 August 2023

12:44:00

BST

1363

239.60

LSE

1999017

01 August 2023

12:44:00

BST

2629

239.60

LSE

1999015

01 August 2023

12:51:38

BST

4364

239.50

LSE

2003402

01 August 2023

12:51:44

BST

808

239.50

LSE

2003454

01 August 2023

12:54:10

BST

683

239.50

LSE

2004827

01 August 2023

12:54:10

BST

4594

239.50

LSE

2004825

01 August 2023

12:54:10

BST

100

239.50

LSE

2004823

01 August 2023

12:55:47

BST

5094

239.40

LSE

2005649

01 August 2023

13:00:02

BST

4088

239.40

LSE

2008595

01 August 2023

13:00:02

BST

1381

239.40

LSE

2008593

01 August 2023

13:00:53

BST

5146

239.30

LSE

2009190

01 August 2023

13:03:06

BST

5059

239.00

LSE

2010347

01 August 2023

13:08:44

BST

6150

238.80

LSE

2013152

01 August 2023

13:14:22

BST

1636

238.70

LSE

2016598

01 August 2023

13:14:22

BST

1829

238.70

LSE

2016596

01 August 2023

13:14:22

BST

1658

238.70

LSE

2016594

01 August 2023

13:14:22

BST

771

238.70

LSE

2016592

01 August 2023

13:14:22

BST

1322

238.70

LSE

2016590

01 August 2023

13:14:22

BST

500

238.70

LSE

2016588

01 August 2023

13:14:25

BST

1344

238.70

LSE

2016624

01 August 2023

13:14:25

BST

1829

238.70

LSE

2016622

01 August 2023

13:14:25

BST

1883

238.70

LSE

2016620

01 August 2023

13:18:58

BST

5886

238.60

LSE

2019591

01 August 2023

13:20:14

BST

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238.70

LSE

2020585

01 August 2023

13:23:18

BST

5144

238.80

LSE

2022665

01 August 2023

13:26:23

BST

1393

238.70

LSE

2024653

01 August 2023

13:29:19

BST

5352

238.70

LSE

2026759

01 August 2023

13:29:19

BST

194

238.70

LSE

2026761

01 August 2023

13:31:04

BST

2104

238.60

LSE

2028611

01 August 2023

13:31:04

BST

3779

238.60

LSE

2028609

01 August 2023

13:32:44

BST

1292

238.80

LSE

2029874

01 August 2023

13:32:44

BST

1790

238.80

LSE

2029872

01 August 2023

13:32:44

BST

1829

238.80

LSE

2029870

01 August 2023

13:32:44

BST

1829

238.80

LSE

2029868

01 August 2023

13:32:44

BST

621

238.80

LSE

2029866

01 August 2023

13:33:16

BST

428

238.80

LSE

2030263

01 August 2023

13:38:56

BST

11464

239.00

LSE

2034126

01 August 2023

13:39:10

BST

1419

239.00

LSE

2034322

01 August 2023

13:39:10

BST

1829

239.00

LSE

2034320

01 August 2023

13:39:10

BST

2

239.00

LSE

2034318

01 August 2023

13:39:36

BST

1600

238.90

LSE

2034595

01 August 2023

13:45:28

BST

2

239.40

LSE

2039264

01 August 2023

13:45:28

BST

2999

239.40

LSE

2039262

01 August 2023

13:45:28

BST

2451

239.40

LSE

2039260

01 August 2023

13:45:28

BST

2699

239.40

LSE

2039258

01 August 2023

13:46:18

BST

2911

239.40

LSE

2039875

01 August 2023

13:46:35

BST

6874

239.40

LSE

2040268

01 August 2023

13:48:28

BST

5086

239.40

LSE

2041613

01 August 2023

13:49:00

BST

714

239.10

LSE

2041900

01 August 2023

13:50:10

BST

97

239.10

LSE

2042902

01 August 2023

13:50:13

BST

621

239.10

LSE

2042937

01 August 2023

13:51:43

BST

5233

239.10

LSE

2043965

01 August 2023

13:52:42

BST

1829

239.00

LSE

2044736

01 August 2023

13:52:42

BST

1752

239.00

LSE

2044734

01 August 2023

13:52:42

BST

1829

239.00

LSE

2044738

01 August 2023

13:52:42

BST

313

239.00

LSE

2044740

01 August 2023

13:55:57

BST

5607

239.00

LSE

2047042

01 August 2023

14:00:34

BST

5088

238.70

LSE

2050920

01 August 2023

14:03:37

BST

5423

238.70

LSE

2053712

01 August 2023

14:05:31

BST

371

239.50

LSE

2055361

01 August 2023

14:05:39

BST

1829

239.40

LSE

2055461

01 August 2023

14:05:39

BST

3427

239.50

LSE

2055459

01 August 2023

14:05:39

BST

3714

239.50

LSE

2055457

01 August 2023

14:07:47

BST

1459

239.60

LSE

2056835

01 August 2023

14:07:47

BST

1829

239.60

LSE

2056833

01 August 2023

14:07:47

BST

1761

239.60

LSE

2056831

01 August 2023

14:09:59

BST

808

239.50

LSE

2058682

01 August 2023

14:09:59

BST

3931

239.50

LSE

2058680

01 August 2023

14:09:59

BST

1083

239.50

LSE

2058678

01 August 2023

14:15:25

BST

1829

239.50

LSE

2062853

01 August 2023

14:15:25

BST

371

239.50

LSE

2062851

01 August 2023

14:15:25

BST

5119

239.50

LSE

2062849

01 August 2023

14:16:53

BST

1905

239.50

LSE

2063934

01 August 2023

14:16:53

BST

3839

239.50

LSE

2063932

01 August 2023

14:17:58

BST

2300

239.40

LSE

2064789

01 August 2023

14:20:00

BST

2980

239.40

LSE

2066888

01 August 2023

14:20:00

BST

3066

239.40

LSE

2066886

01 August 2023

14:25:18

BST

5372

239.40

LSE

2071223

01 August 2023

14:25:18

BST

741

239.40

LSE

2071221

01 August 2023

14:26:26

BST

1829

239.60

LSE

2072138

01 August 2023

14:26:26

BST

825

239.60

LSE

2072136

01 August 2023

14:26:26

BST

1726

239.60

LSE

2072134

01 August 2023

14:27:35

BST

6011

239.90

LSE

2073159

01 August 2023

14:27:40

BST

13

240.00

LSE

2073233

01 August 2023

14:29:22

BST

5701

239.90

LSE

2075084

01 August 2023

14:30:01

BST

1536

240.10

LSE

2077612

01 August 2023

14:30:01

BST

1882

240.10

LSE

2077610

01 August 2023

14:30:01

BST

1631

240.10

LSE

2077575

01 August 2023

14:30:01

BST

596

240.10

LSE

2077564

01 August 2023

14:31:12

BST

224

240.00

LSE

2082236

01 August 2023

14:31:12

BST

5070

240.00

LSE

2082234

01 August 2023

14:32:21

BST

200

240.10

LSE

2085681

01 August 2023

14:32:21

BST

3

240.10

LSE

2085679

01 August 2023

14:32:21

BST

1275

240.10

LSE

2085676

01 August 2023

14:34:49

BST

2149

240.00

LSE

2092925

01 August 2023

14:34:49

BST

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240.00

LSE

2092927

01 August 2023

14:34:49

BST

1673

240.00

LSE

2092931

01 August 2023

14:34:49

BST

1684

240.00

LSE

2092929

01 August 2023

14:36:53

BST

2314

240.10

LSE

2096299

01 August 2023

14:36:53

BST

1865

240.10

LSE

2096297

01 August 2023

14:36:53

BST

1654

240.10

LSE

2096295

01 August 2023

14:36:53

BST

1829

240.10

LSE

2096293

01 August 2023

14:37:59

BST

1061

240.10

LSE

2098676

01 August 2023

14:37:59

BST

1829

240.10

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2098674

01 August 2023

14:37:59

BST

701

240.10

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2098672

01 August 2023

14:37:59

BST

1785

240.10

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2098670

01 August 2023

14:38:59

BST

358

240.10

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2100613

01 August 2023

14:38:59

BST

1633

240.10

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2100611

01 August 2023

14:38:59

BST

3306

240.10

LSE

2100609

01 August 2023

14:39:19

BST

6125

239.90

LSE

2101394

01 August 2023

14:39:22

BST

4477

239.80

LSE

2101497

01 August 2023

14:39:54

BST

594

239.80

LSE

2102620

01 August 2023

14:40:31

BST

5921

239.60

LSE

2104194

01 August 2023

14:42:14

BST

5536

239.50

LSE

2107938

01 August 2023

14:42:29

BST

2100

239.60

LSE

2108212

01 August 2023

14:44:49

BST

6699

239.70

LSE

2112063

01 August 2023

14:45:50

BST

5263

239.70

LSE

2113978

01 August 2023

14:47:43

BST

3677

239.90

LSE

2117661

01 August 2023

14:47:43

BST

1335

239.90

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2117659

01 August 2023

14:47:43

BST

2042

239.90

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2117657

01 August 2023

14:47:43

BST

3519

239.90

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2117655

01 August 2023

14:47:43

BST

3969

239.90

LSE

2117653

01 August 2023

14:48:41

BST

646

239.70

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2119659

01 August 2023

14:48:41

BST

5533

239.70

LSE

2119657

01 August 2023

14:50:50

BST

5220

239.90

LSE

2123940

01 August 2023

14:52:38

BST

6157

239.70

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2127146

01 August 2023

14:53:12

BST

6169

239.70

LSE

2128339

01 August 2023

14:55:49

BST

1829

239.70

LSE

2133528

01 August 2023

14:55:49

BST

1829

239.70

LSE

2133530

01 August 2023

14:55:49

BST

1074

239.70

LSE

2133532

01 August 2023

14:55:49

BST

948

239.70

LSE

2133534

01 August 2023

14:56:45

BST

5043

239.60

LSE

2135196

01 August 2023

14:58:03

BST

3853

239.60

LSE

2136772

01 August 2023

14:58:03

BST

1618

239.60

LSE

2136770

01 August 2023

15:00:00

BST

5020

239.50

LSE

2139781

01 August 2023

15:00:00

BST

1058

239.50

LSE

2139779

01 August 2023

15:00:00

BST

5505

239.50

LSE

2139726

01 August 2023

15:02:36

BST

1829

239.70

LSE

2146187

01 August 2023

15:02:36

BST

1829

239.70

LSE

2146185

01 August 2023

15:02:36

BST

5494

239.70

LSE

2146183

01 August 2023

15:05:21

BST

5385

239.90

LSE

2150233

01 August 2023

15:05:59

BST

1934

239.90

LSE

2151628

01 August 2023

15:05:59

BST

1829

239.90

LSE

2151626

01 August 2023

15:06:21

BST

6140

239.80

LSE

2152305

01 August 2023

15:07:09

BST

863

239.70

LSE

2153903

01 August 2023

15:07:09

BST

658

239.70

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2153899

01 August 2023

15:07:09

BST

1829

239.70

LSE

2153897

01 August 2023

15:07:09

BST

1829

239.70

LSE

2153901

01 August 2023

15:08:28

BST

3028

239.70

LSE

2156299

01 August 2023

15:08:28

BST

2194

239.70

LSE

2156297

01 August 2023

15:08:29

BST

351

239.70

LSE

2156334

01 August 2023

15:11:01

BST

6037

239.60

LSE

2160712

01 August 2023

15:11:26

BST

6010

239.50

LSE

2161556

01 August 2023

15:14:19

BST

5397

239.50

LSE

2165866

01 August 2023

15:15:08

BST

5733

239.40

LSE

2167085

01 August 2023

15:15:41

BST

4332

239.50

LSE

2168063

01 August 2023

15:17:29

BST

164

239.40

LSE

2171562

01 August 2023

15:17:29

BST

1096

239.40

LSE

2171560

01 August 2023

15:17:29

BST

1384

239.40

LSE

2171566

01 August 2023

15:17:29

BST

2542

239.40

LSE

2171564

01 August 2023

15:17:29

BST

232

239.40

LSE

2171568

01 August 2023

15:19:03

BST

6179

239.40

LSE

2174097

01 August 2023

15:21:27

BST

5379

239.70

LSE

2177959

01 August 2023

15:21:27

BST

803

239.70

LSE

2177957

01 August 2023

15:23:24

BST

5913

239.70

LSE

2181100

01 August 2023

15:25:31

BST

769

239.50

LSE

2185688

01 August 2023

15:25:31

BST

3600

239.40

LSE

2185686

01 August 2023

15:25:31

BST

1829

239.40

LSE

2185684

01 August 2023

15:25:31

BST

2126

239.60

LSE

2185682

01 August 2023

15:25:31

BST

3943

239.60

LSE

2185680

01 August 2023

15:28:51

BST

5856

239.70

LSE

2191115

01 August 2023

15:29:23

BST

3325

239.80

LSE

2191875

01 August 2023

15:30:08

BST

5584

239.70

LSE

2192870

01 August 2023

15:32:04

BST

5821

239.60

LSE

2195720

01 August 2023

15:32:45

BST

1055

239.70

LSE

2196777

01 August 2023

15:34:02

BST

3649

239.90

LSE

2198986

01 August 2023

15:34:02

BST

1829

239.90

LSE

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01 August 2023

15:35:44

BST

1829

239.80

LSE

2201376

01 August 2023

15:35:44

BST

5455

239.80

LSE

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01 August 2023

15:36:44

BST

214

239.80

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2202656

01 August 2023

15:36:44

BST

3267

239.80

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2202654

01 August 2023

15:36:44

BST

1829

239.80

LSE

2202652

01 August 2023

15:38:07

BST

5500

239.80

LSE

2204163

01 August 2023

15:38:59

BST

359

239.70

LSE

2205488

01 August 2023

15:38:59

BST

1743

239.70

LSE

2205486

01 August 2023

15:38:59

BST

1829

239.70

LSE

2205484

01 August 2023

15:38:59

BST

1829

239.70

LSE

2205482

01 August 2023

15:42:40

BST

1829

239.80

LSE

2210471

01 August 2023

15:42:40

BST

1829

239.80

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2210473

01 August 2023

15:42:40

BST

1630

239.80

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2210475

01 August 2023

15:42:40

BST

312

239.80

LSE

2210469

01 August 2023

15:42:40

BST

4195

239.80

LSE

2210467

01 August 2023

15:42:40

BST

1501

239.80

LSE

2210465

01 August 2023

15:44:45

BST

474

239.70

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2212817

01 August 2023

15:44:45

BST

5467

239.70

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2212815

01 August 2023

15:45:57

BST

6238

239.60

LSE

2214434

01 August 2023

15:47:49

BST

668

239.20

LSE

2216756

01 August 2023

15:47:49

BST

1829

239.20

LSE

2216754

01 August 2023

15:47:49

BST

1829

239.10

LSE

2216752

01 August 2023

15:47:49

BST

1829

239.10

LSE

2216750

01 August 2023

15:47:49

BST

5169

239.20

LSE

2216748

01 August 2023

15:51:09

BST

5267

238.80

LSE

2221513

01 August 2023

15:52:03

BST

414

238.70

LSE

2222587

01 August 2023

15:52:03

BST

54

238.70

LSE

2222553

01 August 2023

15:52:04

BST

5554

238.70

LSE

2222667

01 August 2023

15:54:01

BST

1166

238.70

LSE

2224991

01 August 2023

15:54:01

BST

3691

238.70

LSE

2224989

01 August 2023

15:57:44

BST

6030

239.00

LSE

2229637

01 August 2023

15:58:20

BST

1829

238.90

LSE

2230382

01 August 2023

15:58:20

BST

2351

238.90

LSE

2230368

01 August 2023

15:58:20

BST

3472

238.90

LSE

2230366

01 August 2023

15:58:23

BST

1829

238.90

LSE

2230528

01 August 2023

15:58:23

BST

1829

238.90

LSE

2230526

01 August 2023

15:59:57

BST

1198

239.00

LSE

2233442

01 August 2023

15:59:57

BST

1018

239.00

LSE

2233440

01 August 2023

15:59:57

BST

1829

239.00

LSE

2233438

01 August 2023

15:59:57

BST

1829

239.00

LSE

2233436

01 August 2023

16:00:32

BST

1829

238.90

LSE

2235992

01 August 2023

16:00:32

BST

828

238.90

LSE

2235990

01 August 2023

16:00:32

BST

1829

238.90

LSE

2235988

01 August 2023

16:01:36

BST

1800

238.80

LSE

2237944

01 August 2023

16:01:36

BST

381

238.80

LSE

2237942

01 August 2023

16:02:34

BST

750

238.70

LSE

2239461

01 August 2023

16:02:34

BST

3867

238.70

LSE

2239459

01 August 2023

16:03:14

BST

134

238.70

LSE

2240591

01 August 2023

16:03:14

BST

1077

238.70

LSE

2240586

01 August 2023

16:05:29

BST

3011

238.90

LSE

2244369

01 August 2023

16:05:29

BST

2723

238.90

LSE

2244367

01 August 2023

16:05:45

BST

5731

239.00

LSE

2244745

01 August 2023

16:05:48

BST

1681

239.00

LSE

2244840

01 August 2023

16:05:48

BST

1829

239.00

LSE

2244838

01 August 2023

16:05:48

BST

1829

239.00

LSE

2244836

01 August 2023

16:05:48

BST

1887

239.00

LSE

2244834

01 August 2023

16:05:48

BST

2000

239.00

LSE

2244832

01 August 2023

16:06:47

BST

1221

238.90

LSE

2246537

01 August 2023

16:06:47

BST

2288

238.90

LSE

2246535

01 August 2023

16:06:47

BST

1840

238.90

LSE

2246533

01 August 2023

16:06:47

BST

2288

238.90

LSE

2246531

01 August 2023

16:08:35

BST

2288

239.00

LSE

2249504

01 August 2023

16:08:35

BST

2288

239.00

LSE

2249502

01 August 2023

16:09:03

BST

1164

239.00

LSE

2250179

01 August 2023

16:09:03

BST

1839

239.00

LSE

2250177

01 August 2023

16:09:03

BST

2288

239.00

LSE

2250175

01 August 2023

16:09:03

BST

144

239.00

LSE

2250173

01 August 2023

16:09:51

BST

6178

239.00

LSE

2251589

01 August 2023

16:09:51

BST

23

239.00

LSE

2251587

01 August 2023

16:11:57

BST

6101

239.00

LSE

2254800

01 August 2023

16:11:57

BST

6165

239.00

LSE

2254798

01 August 2023

16:13:03

BST

4511

239.00

LSE

2256721

01 August 2023

16:13:03

BST

1375

239.00

LSE

2256719

01 August 2023

16:13:41

BST

480

239.00

LSE

2257994

01 August 2023

16:13:48

BST

2300

239.00

LSE

2258173

01 August 2023

16:13:48

BST

472

239.00

LSE

2258177

01 August 2023

16:13:48

BST

2274

239.00

LSE

2258175

01 August 2023

16:14:23

BST

898

239.00

LSE

2259435

01 August 2023

16:14:23

BST

1780

239.00

LSE

2259433

01 August 2023

16:14:23

BST

2985

239.00

LSE

2259431

01 August 2023

16:15:29

BST

690

239.00

LSE

2261560

01 August 2023

16:15:29

BST

657

239.00

LSE

2261558

01 August 2023

16:15:29

BST

1800

239.00

LSE

2261556

01 August 2023

16:15:29

BST

2012

239.00

LSE

2261554

01 August 2023

16:16:00

BST

6236

238.90

LSE

2262480

01 August 2023

16:16:55

BST

411

238.90

LSE

2264155

01 August 2023

16:17:29

BST

8100

239.10

LSE

2265386

01 August 2023

16:17:59

BST

1704

239.00

LSE

2266205

01 August 2023

16:17:59

BST

2144

239.00

LSE

2266203

01 August 2023

16:17:59

BST

425

239.00

LSE

2266201

01 August 2023

16:18:03

BST

1269

239.00

LSE

2266301

01 August 2023

16:18:58

BST

3408

239.10

LSE

2267987

01 August 2023

16:18:58

BST

2159

239.10

LSE

2267983

01 August 2023

16:20:10

BST

7567

239.10

LSE

2270524

01 August 2023

16:20:35

BST

5058

239.10

LSE

2271237

01 August 2023

16:20:51

BST

723

239.00

LSE

2271609

01 August 2023

16:21:41

BST

956

239.00

LSE

2272901

01 August 2023

16:22:03

BST

950

239.00

LSE

2273308

01 August 2023

16:22:03

BST

1846

239.00

LSE

2273306

01 August 2023

16:22:03

BST

2861

239.00

LSE

2273304

01 August 2023

16:22:03

BST

547

239.00

LSE

2273302

01 August 2023

16:22:03

BST

1933

239.00

LSE

2273300

01 August 2023

16:22:03

BST

3262

239.00

LSE

2273298

01 August 2023

16:23:20

BST

5630

239.10

LSE

2274979

01 August 2023

16:23:20

BST

6558

239.10

LSE

2274977

01 August 2023

16:24:08

BST

5653

239.10

LSE

2276091

01 August 2023

16:25:58

BST

348

239.00

LSE

2278870

01 August 2023

16:26:02

BST

3327

239.10

LSE

2279015

01 August 2023

16:26:02

BST

2908

239.10

LSE

2279013

01 August 2023

16:26:02

BST

10650

239.10

LSE

2279011

01 August 2023

16:26:02

BST

1845

239.10

LSE

2279009

01 August 2023

16:26:02

BST

1638

239.10

LSE

2279007

01 August 2023

16:26:48

BST

1567

239.20

LSE

2280241

01 August 2023

16:26:48

BST

2697

239.20

LSE

2280239

01 August 2023

16:26:48

BST

2492

239.20

LSE

2280237

01 August 2023

16:27:09

BST

2200

239.20

LSE

2281370

01 August 2023

16:28:02

BST

2354

239.20

LSE

2282809

01 August 2023

16:28:02

BST

6500

239.20

LSE

2282807

01 August 2023

16:28:23

BST

433

239.10

LSE

2283317

01 August 2023

16:28:28

BST

389

239.10

LSE

2283595

01 August 2023

16:28:30

BST

392

239.10

LSE

2283637

01 August 2023

16:28:36

BST

374

239.10

LSE

2283748

01 August 2023

16:28:41

BST

352

239.10

LSE

2283819

01 August 2023

16:28:48

BST

6274

239.20

LSE

2283956

01 August 2023

16:28:48

BST

554

239.20

LSE

2283954

 

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