Transaction in Own Shares

NatWest Group plc
14 August 2023
 







NatWest Group plc

14 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


14 August 2023

1,481,794

236.00

234.30

235.1185

LSE


14 August 2023

368,722

235.70

234.50

235.1219

CHIX


14 August 2023

874,111

235.90

234.30

235.1115

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 205,346,909 Ordinary Shares in treasury and have 8,927,553,832 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

14 August 2023

08:03:52

BST

7000

235.00

BATE

1651105

14 August 2023

08:03:52

BST

2920

235.00

BATE

1651101

14 August 2023

08:07:02

BST

1734

234.80

BATE

1655992

14 August 2023

08:07:02

BST

6877

234.80

BATE

1655990

14 August 2023

08:14:31

BST

7000

234.60

BATE

1665038

14 August 2023

08:14:31

BST

3532

234.60

BATE

1665040

14 August 2023

08:15:19

BST

2073

234.40

BATE

1666821

14 August 2023

08:15:19

BST

7000

234.40

BATE

1666819

14 August 2023

08:20:08

BST

5177

234.60

BATE

1673432

14 August 2023

08:21:18

BST

4699

234.60

BATE

1674815

14 August 2023

08:21:49

BST

6991

234.60

BATE

1675374

14 August 2023

08:21:49

BST

3114

234.60

BATE

1675372

14 August 2023

08:29:03

BST

9756

235.20

BATE

1686366

14 August 2023

08:31:41

BST

9399

235.30

BATE

1690505

14 August 2023

08:31:41

BST

886

235.30

BATE

1690503

14 August 2023

08:37:14

BST

10230

235.40

BATE

1697178

14 August 2023

08:43:14

BST

424

235.00

BATE

1704796

14 August 2023

08:43:14

BST

727

235.00

BATE

1704794

14 August 2023

08:43:41

BST

5648

234.90

BATE

1705577

14 August 2023

08:43:41

BST

1408

234.90

BATE

1705575

14 August 2023

08:43:41

BST

424

234.90

BATE

1705573

14 August 2023

08:43:41

BST

500

234.90

BATE

1705571

14 August 2023

08:43:41

BST

727

234.90

BATE

1705569

14 August 2023

08:53:34

BST

9797

235.60

BATE

1718648

14 August 2023

08:56:21

BST

1641

235.90

BATE

1722898

14 August 2023

08:56:21

BST

202

235.90

BATE

1722896

14 August 2023

08:56:21

BST

7012

235.90

BATE

1722894

14 August 2023

09:03:30

BST

9635

235.80

BATE

1732962

14 August 2023

09:03:30

BST

108

235.80

BATE

1732964

14 August 2023

09:07:51

BST

4101

235.50

BATE

1737652

14 August 2023

09:07:51

BST

4532

235.50

BATE

1737648

14 August 2023

09:13:52

BST

3764

235.20

BATE

1747319

14 August 2023

09:13:52

BST

5137

235.20

BATE

1747317

14 August 2023

09:21:56

BST

3077

235.50

BATE

1756008

14 August 2023

09:21:56

BST

6463

235.50

BATE

1756004

14 August 2023

09:27:06

BST

9364

235.50

BATE

1761569

14 August 2023

09:37:45

BST

9043

235.50

BATE

1774507

14 August 2023

09:43:24

BST

9224

235.60

BATE

1781304

14 August 2023

09:52:35

BST

1375

235.50

BATE

1793716

14 August 2023

09:52:36

BST

5746

235.50

BATE

1793810

14 August 2023

09:52:36

BST

2200

235.50

BATE

1793808

14 August 2023

09:55:10

BST

9940

235.40

BATE

1796209

14 August 2023

10:03:49

BST

9694

235.20

BATE

1805027

14 August 2023

10:10:16

BST

2773

235.20

BATE

1810837

14 August 2023

10:10:16

BST

6424

235.20

BATE

1810835

14 August 2023

10:15:19

BST

9610

235.40

BATE

1814854

14 August 2023

10:22:27

BST

2041

235.50

BATE

1820757

14 August 2023

10:22:27

BST

7268

235.50

BATE

1820755

14 August 2023

10:30:41

BST

3367

235.40

BATE

1827432

14 August 2023

10:30:42

BST

3

235.40

BATE

1827481

14 August 2023

10:32:14

BST

1426

235.40

BATE

1828598

14 August 2023

10:32:14

BST

5591

235.40

BATE

1828596

14 August 2023

10:39:05

BST

2284

235.30

BATE

1833784

14 August 2023

10:39:05

BST

6241

235.30

BATE

1833782

14 August 2023

10:44:30

BST

9490

235.00

BATE

1838143

14 August 2023

10:53:07

BST

5894

235.00

BATE

1846244

14 August 2023

10:53:07

BST

3806

235.00

BATE

1846242

14 August 2023

11:03:12

BST

3293

235.10

BATE

1855013

14 August 2023

11:03:12

BST

6996

235.10

BATE

1855007

14 August 2023

11:14:38

BST

3472

235.20

BATE

1860230

14 August 2023

11:14:38

BST

6971

235.20

BATE

1860226

14 August 2023

11:17:36

BST

1116

235.00

BATE

1861454

14 August 2023

11:19:15

BST

945

235.00

BATE

1862342

14 August 2023

11:19:15

BST

7000

235.00

BATE

1862340

14 August 2023

11:19:15

BST

1064

235.00

BATE

1862338

14 August 2023

11:36:07

BST

10603

235.10

BATE

1870861

14 August 2023

11:37:20

BST

855

235.00

BATE

1871407

14 August 2023

11:37:20

BST

7633

235.00

BATE

1871405

14 August 2023

11:43:54

BST

9468

235.10

BATE

1874251

14 August 2023

11:58:25

BST

8923

234.90

BATE

1881796

14 August 2023

12:00:32

BST

2743

234.70

BATE

1883023

14 August 2023

12:00:32

BST

6993

234.70

BATE

1883021

14 August 2023

12:10:06

BST

7588

234.90

BATE

1887614

14 August 2023

12:10:06

BST

2223

234.90

BATE

1887612

14 August 2023

12:24:42

BST

1843

234.90

BATE

1893999

14 August 2023

12:24:42

BST

1843

234.90

BATE

1893987

14 August 2023

12:24:42

BST

6903

234.90

BATE

1893983

14 August 2023

12:30:13

BST

8598

234.90

BATE

1897263

14 August 2023

12:35:41

BST

7014

235.00

BATE

1900369

14 August 2023

12:35:41

BST

1880

235.00

BATE

1900371

14 August 2023

12:53:22

BST

7112

235.00

BATE

1908682

14 August 2023

12:53:22

BST

1928

235.00

BATE

1908686

14 August 2023

12:55:02

BST

3411

235.00

BATE

1909610

14 August 2023

12:55:02

BST

5490

235.00

BATE

1909608

14 August 2023

13:00:35

BST

9358

235.00

BATE

1912448

14 August 2023

13:10:49

BST

5346

234.70

BATE

1918418

14 August 2023

13:10:49

BST

5014

234.70

BATE

1918422

14 August 2023

13:18:34

BST

4808

234.90

BATE

1922145

14 August 2023

13:18:34

BST

3945

234.90

BATE

1922141

14 August 2023

13:29:00

BST

8895

234.60

BATE

1928435

14 August 2023

13:29:00

BST

1366

234.60

BATE

1928433

14 August 2023

13:32:52

BST

1941

234.60

BATE

1931702

14 August 2023

13:32:52

BST

7260

234.60

BATE

1931698

14 August 2023

13:37:44

BST

6947

234.60

BATE

1934369

14 August 2023

13:37:44

BST

3083

234.60

BATE

1934371

14 August 2023

13:45:17

BST

5103

234.60

BATE

1939880

14 August 2023

13:45:17

BST

3654

234.60

BATE

1939878

14 August 2023

13:56:20

BST

3062

234.80

BATE

1947494

14 August 2023

13:56:20

BST

6144

234.80

BATE

1947490

14 August 2023

13:57:34

BST

6125

234.90

BATE

1948274

14 August 2023

13:57:34

BST

4128

234.90

BATE

1948270

14 August 2023

14:06:08

BST

1954

235.10

BATE

1954201

14 August 2023

14:06:08

BST

8025

235.10

BATE

1954199

14 August 2023

14:14:28

BST

10506

235.50

BATE

1959603

14 August 2023

14:24:05

BST

9528

235.30

BATE

1967566

14 August 2023

14:26:59

BST

9731

235.20

BATE

1970349

14 August 2023

14:30:06

BST

4021

235.00

BATE

1977200

14 August 2023

14:30:06

BST

4810

235.00

BATE

1977198

14 August 2023

14:31:25

BST

9077

235.00

BATE

1980268

14 August 2023

14:35:10

BST

9187

235.20

BATE

1986613

14 August 2023

14:36:33

BST

9686

235.10

BATE

1988865

14 August 2023

14:40:12

BST

8691

235.00

BATE

1994218

14 August 2023

14:42:56

BST

4046

235.00

BATE

1997971

14 August 2023

14:42:56

BST

5629

235.00

BATE

1997969

14 August 2023

14:45:50

BST

603

234.90

BATE

2002021

14 August 2023

14:45:50

BST

276

234.90

BATE

2002008

14 August 2023

14:45:50

BST

751

234.90

BATE

2002006

14 August 2023

14:47:15

BST

5425

235.00

BATE

2004385

14 August 2023

14:47:15

BST

4354

235.00

BATE

2004381

14 August 2023

14:50:26

BST

132

234.30

BATE

2009514

14 August 2023

14:50:41

BST

6775

234.40

BATE

2009900

14 August 2023

14:52:14

BST

9101

234.80

BATE

2012204

14 August 2023

14:54:43

BST

9006

234.90

BATE

2015159

14 August 2023

15:00:00

BST

4349

235.00

BATE

2021688

14 August 2023

15:00:00

BST

6245

235.00

BATE

2021686

14 August 2023

15:02:55

BST

3344

235.00

BATE

2026063

14 August 2023

15:03:07

BST

286

235.00

BATE

2026353

14 August 2023

15:03:07

BST

5568

235.00

BATE

2026351

14 August 2023

15:06:09

BST

878

234.90

BATE

2030733

14 August 2023

15:10:23

BST

1800

235.00

BATE

2036322

14 August 2023

15:10:23

BST

7176

235.00

BATE

2036326

14 August 2023

15:10:23

BST

2955

235.00

BATE

2036318

14 August 2023

15:10:23

BST

6062

235.00

BATE

2036314

14 August 2023

15:10:23

BST

750

235.00

BATE

2036312

14 August 2023

15:14:03

BST

1832

235.10

BATE

2041009

14 August 2023

15:14:03

BST

6844

235.10

BATE

2040966

14 August 2023

15:17:20

BST

7525

235.30

BATE

2044847

14 August 2023

15:17:43

BST

1189

235.30

BATE

2045231

14 August 2023

15:20:50

BST

9878

235.20

BATE

2048958

14 August 2023

15:26:15

BST

2621

235.10

BATE

2056731

14 August 2023

15:26:15

BST

7000

235.10

BATE

2056727

14 August 2023

15:33:55

BST

10882

235.10

BATE

2065568

14 August 2023

15:40:39

BST

2679

235.20

BATE

2075016

14 August 2023

15:40:39

BST

5879

235.20

BATE

2075012

14 August 2023

15:40:39

BST

494

235.20

BATE

2075008

14 August 2023

15:40:39

BST

13471

235.20

BATE

2075004

14 August 2023

15:44:18

BST

9732

235.30

BATE

2080203

14 August 2023

15:51:57

BST

1276

235.30

BATE

2090649

14 August 2023

15:51:57

BST

2000

235.30

BATE

2090647

14 August 2023

15:51:57

BST

62

235.30

BATE

2090645

14 August 2023

15:52:00

BST

5470

235.30

BATE

2090760

14 August 2023

15:58:51

BST

9758

235.50

BATE

2098051

14 August 2023

15:58:51

BST

2365

235.50

BATE

2098049

14 August 2023

15:58:51

BST

12482

235.50

BATE

2098047

14 August 2023

16:00:18

BST

1650

235.50

BATE

2102059

14 August 2023

16:00:19

BST

7000

235.50

BATE

2102126

14 August 2023

16:00:19

BST

562

235.50

BATE

2102128

14 August 2023

16:03:12

BST

9236

235.50

BATE

2107249

14 August 2023

16:05:57

BST

6391

235.30

BATE

2111395

14 August 2023

16:05:57

BST

2519

235.30

BATE

2111393

14 August 2023

16:05:57

BST

542

235.30

BATE

2111389

14 August 2023

16:11:07

BST

9812

235.00

BATE

2120221

14 August 2023

16:11:52

BST

3017

235.10

BATE

2121254

14 August 2023

16:12:01

BST

5601

235.10

BATE

2121487

14 August 2023

16:18:13

BST

11303

235.10

BATE

2131307

14 August 2023

16:18:38

BST

10052

235.00

BATE

2132008

14 August 2023

16:24:45

BST

12091

235.30

BATE

2140533

14 August 2023

16:25:30

BST

8765

235.20

BATE

2141585

14 August 2023

16:27:42

BST

2420

235.30

BATE

2143923

14 August 2023

16:27:47

BST

1133

235.30

BATE

2144069

14 August 2023

16:27:48

BST

1245

235.30

BATE

2144108

14 August 2023

08:03:52

BST

9584

235.00

CHIX

1651103

14 August 2023

08:14:31

BST

9417

234.60

CHIX

1665034

14 August 2023

08:26:07

BST

10421

234.80

CHIX

1682453

14 August 2023

08:35:16

BST

5408

235.70

CHIX

1694761

14 August 2023

08:35:16

BST

4277

235.70

CHIX

1694763

14 August 2023

08:53:34

BST

10404

235.60

CHIX

1718650

14 August 2023

09:04:45

BST

6963

235.60

CHIX

1734527

14 August 2023

09:04:45

BST

2153

235.60

CHIX

1734529

14 August 2023

09:21:56

BST

42

235.50

CHIX

1756016

14 August 2023

09:21:56

BST

6598

235.50

CHIX

1756012

14 August 2023

09:21:56

BST

3510

235.50

CHIX

1756010

14 August 2023

09:37:45

BST

9256

235.50

CHIX

1774509

14 August 2023

10:00:40

BST

8931

235.30

CHIX

1802469

14 August 2023

10:10:01

BST

5192

235.30

CHIX

1810506

14 August 2023

10:10:01

BST

4965

235.30

CHIX

1810508

14 August 2023

10:27:04

BST

9580

235.40

CHIX

1824412

14 August 2023

10:50:07

BST

10254

235.00

CHIX

1843073

14 August 2023

11:14:38

BST

6464

235.20

CHIX

1860228

14 August 2023

11:14:38

BST

3882

235.20

CHIX

1860224

14 August 2023

11:36:07

BST

8518

235.10

CHIX

1870865

14 August 2023

11:45:37

BST

1288

235.10

CHIX

1875115

14 August 2023

11:45:37

BST

100

235.10

CHIX

1875111

14 August 2023

11:45:37

BST

7628

235.10

CHIX

1875107

14 August 2023

12:01:52

BST

2234

234.70

CHIX

1883728

14 August 2023

12:01:52

BST

6992

234.70

CHIX

1883726

14 August 2023

12:24:42

BST

1979

234.90

CHIX

1893989

14 August 2023

12:24:42

BST

7395

234.90

CHIX

1893985

14 August 2023

12:53:09

BST

2213

235.00

CHIX

1908564

14 August 2023

12:53:22

BST

4248

235.00

CHIX

1908684

14 August 2023

12:53:22

BST

2233

235.00

CHIX

1908680

14 August 2023

13:05:02

BST

1339

234.80

CHIX

1915171

14 August 2023

13:05:02

BST

8336

234.80

CHIX

1915169

14 August 2023

13:30:39

BST

10338

234.50

CHIX

1930163

14 August 2023

13:40:55

BST

10505

234.70

CHIX

1936550

14 August 2023

13:57:34

BST

5715

234.90

CHIX

1948272

14 August 2023

13:57:34

BST

4061

234.90

CHIX

1948268

14 August 2023

14:14:28

BST

9700

235.50

CHIX

1959605

14 August 2023

14:30:03

BST

1806

235.00

CHIX

1977030

14 August 2023

14:30:03

BST

7213

235.00

CHIX

1977028

14 August 2023

14:30:06

BST

1453

235.00

CHIX

1977196

14 August 2023

14:35:10

BST

9190

235.20

CHIX

1986611

14 August 2023

14:42:56

BST

9670

235.00

CHIX

1997973

14 August 2023

14:48:47

BST

10268

234.50

CHIX

2006877

14 August 2023

15:00:00

BST

8117

235.00

CHIX

2021692

14 August 2023

15:00:00

BST

736

235.00

CHIX

2021690

14 August 2023

15:10:23

BST

3264

235.00

CHIX

2036324

14 August 2023

15:10:23

BST

28

235.00

CHIX

2036320

14 August 2023

15:10:23

BST

6802

235.00

CHIX

2036316

14 August 2023

15:17:43

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9859

235.30

CHIX

2045237

14 August 2023

15:17:43

BST

561

235.30

CHIX

2045233

14 August 2023

15:26:15

BST

10379

235.10

CHIX

2056729

14 August 2023

15:40:39

BST

8497

235.20

CHIX

2075006

14 August 2023

15:44:18

BST

8422

235.30

CHIX

2080211

14 August 2023

15:44:18

BST

684

235.30

CHIX

2080205

14 August 2023

15:58:51

BST

10413

235.50

CHIX

2098053

14 August 2023

16:03:12

BST

8982

235.50

CHIX

2107251

14 August 2023

16:03:12

BST

396

235.50

CHIX

2107247

14 August 2023

16:11:07

BST

424

235.00

CHIX

2120233

14 August 2023

16:11:07

BST

2362

235.00

CHIX

2120239

14 August 2023

16:11:07

BST

4000

235.00

CHIX

2120229

14 August 2023

16:11:07

BST

2100

235.00

CHIX

2120223

14 August 2023

16:11:07

BST

947

235.00

CHIX

2120219

14 August 2023

16:18:12

BST

1658

235.10

CHIX

2131270

14 August 2023

16:18:12

BST

4608

235.10

CHIX

2131268

14 August 2023

16:18:13

BST

3268

235.10

CHIX

2131305

14 August 2023

16:24:45

BST

10492

235.30

CHIX

2140535

14 August 2023

08:03:52

BST

1220

235.00

LSE

1651115

14 August 2023

08:03:52

BST

1403

235.00

LSE

1651113

14 August 2023

08:03:52

BST

1403

235.00

LSE

1651111

14 August 2023

08:03:52

BST

1368

235.00

LSE

1651109

14 August 2023

08:03:52

BST

5312

235.00

LSE

1651107

14 August 2023

08:03:53

BST

548

234.80

LSE

1651120

14 August 2023

08:03:56

BST

2705

234.80

LSE

1651188

14 August 2023

08:03:56

BST

2493

234.80

LSE

1651186

14 August 2023

08:07:02

BST

2738

234.80

LSE

1656000

14 August 2023

08:07:02

BST

2849

234.80

LSE

1655998

14 August 2023

08:07:02

BST

5247

234.80

LSE

1655994

14 August 2023

08:07:02

BST

834

234.80

LSE

1655996

14 August 2023

08:11:50

BST

1587

234.70

LSE

1661907

14 August 2023

08:11:50

BST

4072

234.70

LSE

1661905

14 August 2023

08:11:50

BST

5712

234.70

LSE

1661903

14 August 2023

08:11:56

BST

6134

234.70

LSE

1662034

14 August 2023

08:14:31

BST

5191

234.60

LSE

1665036

14 August 2023

08:15:19

BST

1040

234.40

LSE

1666838

14 August 2023

08:15:19

BST

1403

234.40

LSE

1666835

14 August 2023

08:15:19

BST

1030

234.40

LSE

1666833

14 August 2023

08:15:19

BST

1403

234.40

LSE

1666831

14 August 2023

08:15:19

BST

1403

234.40

LSE

1666829

14 August 2023

08:15:19

BST

5678

234.40

LSE

1666823

14 August 2023

08:19:49

BST

4855

234.60

LSE

1673025

14 August 2023

08:19:49

BST

1430

234.60

LSE

1673023

14 August 2023

08:20:07

BST

147

234.70

LSE

1673411

14 August 2023

08:20:21

BST

161

234.70

LSE

1673732

14 August 2023

08:21:18

BST

6096

234.60

LSE

1674817

14 August 2023

08:21:48

BST

5235

234.60

LSE

1675344

14 August 2023

08:26:07

BST

802

234.80

LSE

1682457

14 August 2023

08:26:07

BST

5696

234.80

LSE

1682455

14 August 2023

08:28:41

BST

336

235.20

LSE

1685874

14 August 2023

08:29:03

BST

934

235.20

LSE

1686374

14 August 2023

08:29:03

BST

1408

235.20

LSE

1686372

14 August 2023

08:29:03

BST

1408

235.20

LSE

1686370

14 August 2023

08:29:03

BST

5871

235.20

LSE

1686368

14 August 2023

08:31:41

BST

5634

235.30

LSE

1690507

14 August 2023

08:32:53

BST

763

235.30

LSE

1691815

14 August 2023

08:34:36

BST

5540

235.80

LSE

1693923

14 August 2023

08:34:36

BST

5427

235.80

LSE

1693919

14 August 2023

08:36:46

BST

1408

235.50

LSE

1696694

14 August 2023

08:36:46

BST

1408

235.50

LSE

1696692

14 August 2023

08:36:46

BST

846

235.50

LSE

1696690

14 August 2023

08:38:04

BST

1090

235.50

LSE

1698191

14 August 2023

08:38:04

BST

1408

235.50

LSE

1698189

14 August 2023

08:38:04

BST

1408

235.50

LSE

1698187

14 August 2023

08:38:04

BST

1408

235.50

LSE

1698185

14 August 2023

08:38:04

BST

586

235.50

LSE

1698183

14 August 2023

08:38:04

BST

5245

235.40

LSE

1698181

14 August 2023

08:42:40

BST

607

235.10

LSE

1703684

14 August 2023

08:42:45

BST

625

235.10

LSE

1703750

14 August 2023

08:43:04

BST

2286

235.10

LSE

1704466

14 August 2023

08:43:14

BST

712

235.00

LSE

1704841

14 August 2023

08:45:46

BST

5905

235.00

LSE

1708560

14 August 2023

08:47:34

BST

5560

234.90

LSE

1710760

14 August 2023

08:53:34

BST

5758

235.60

LSE

1718652

14 August 2023

08:56:12

BST

5470

236.00

LSE

1722505

14 August 2023

08:56:21

BST

5806

235.90

LSE

1722900

14 August 2023

08:57:27

BST

5330

235.70

LSE

1724588

14 August 2023

08:59:39

BST

5614

235.70

LSE

1728282

14 August 2023

09:03:30

BST

6257

235.80

LSE

1732966

14 August 2023

09:04:45

BST

5724

235.60

LSE

1734531

14 August 2023

09:07:51

BST

5706

235.50

LSE

1737650

14 August 2023

09:11:08

BST

6024

235.70

LSE

1744043

14 August 2023

09:13:20

BST

5930

235.30

LSE

1746731

14 August 2023

09:17:02

BST

5327

235.20

LSE

1750670

14 August 2023

09:19:13

BST

853

235.20

LSE

1752991

14 August 2023

09:19:13

BST

1470

235.20

LSE

1752989

14 August 2023

09:21:56

BST

5701

235.50

LSE

1756018

14 August 2023

09:23:13

BST

1259

235.50

LSE

1757551

14 August 2023

09:23:13

BST

1112

235.50

LSE

1757549

14 August 2023

09:23:13

BST

798

235.50

LSE

1757547

14 August 2023

09:23:13

BST

2000

235.50

LSE

1757545

14 August 2023

09:28:33

BST

1474

235.60

LSE

1763124

14 August 2023

09:28:33

BST

983

235.60

LSE

1763122

14 August 2023

09:28:33

BST

1467

235.60

LSE

1763126

14 August 2023

09:28:33

BST

1167

235.60

LSE

1763128

14 August 2023

09:29:00

BST

6215

235.40

LSE

1763643

14 August 2023

09:30:33

BST

204

235.20

LSE

1765794

14 August 2023

09:30:33

BST

1474

235.20

LSE

1765792

14 August 2023

09:30:33

BST

595

235.20

LSE

1765790

14 August 2023

09:30:33

BST

1178

235.20

LSE

1765788

14 August 2023

09:30:33

BST

1792

235.20

LSE

1765786

14 August 2023

09:36:49

BST

1467

235.60

LSE

1773602

14 August 2023

09:36:49

BST

1208

235.60

LSE

1773604

14 August 2023

09:36:49

BST

893

235.60

LSE

1773606

14 August 2023

09:36:49

BST

1033

235.60

LSE

1773598

14 August 2023

09:36:49

BST

1471

235.60

LSE

1773600

14 August 2023

09:37:45

BST

6154

235.50

LSE

1774511

14 August 2023

09:43:24

BST

722

235.60

LSE

1781317

14 August 2023

09:43:24

BST

1474

235.60

LSE

1781319

14 August 2023

09:43:24

BST

798

235.60

LSE

1781315

14 August 2023

09:43:24

BST

1471

235.60

LSE

1781309

14 August 2023

09:43:24

BST

1474

235.60

LSE

1781307

14 August 2023

09:43:24

BST

723

235.60

LSE

1781313

14 August 2023

09:43:24

BST

1700

235.60

LSE

1781311

14 August 2023

09:45:49

BST

6084

235.50

LSE

1783923

14 August 2023

09:51:53

BST

2703

235.50

LSE

1792245

14 August 2023

09:51:53

BST

2348

235.50

LSE

1792243

14 August 2023

09:52:35

BST

5829

235.50

LSE

1793686

14 August 2023

09:55:10

BST

4016

235.40

LSE

1796213

14 August 2023

09:55:10

BST

1699

235.40

LSE

1796211

14 August 2023

10:00:19

BST

5476

235.40

LSE

1802155

14 August 2023

10:00:40

BST

144

235.30

LSE

1802495

14 August 2023

10:00:40

BST

1700

235.30

LSE

1802493

14 August 2023

10:00:40

BST

1405

235.30

LSE

1802491

14 August 2023

10:00:40

BST

1404

235.30

LSE

1802489

14 August 2023

10:00:40

BST

1404

235.30

LSE

1802487

14 August 2023

10:00:40

BST

5131

235.30

LSE

1802471

14 August 2023

10:05:46

BST

5513

235.30

LSE

1807306

14 August 2023

10:08:21

BST

2940

235.20

LSE

1809108

14 August 2023

10:08:21

BST

3176

235.20

LSE

1809106

14 August 2023

10:10:16

BST

798

235.20

LSE

1810843

14 August 2023

10:15:19

BST

741

235.40

LSE

1814874

14 August 2023

10:15:19

BST

679

235.40

LSE

1814872

14 August 2023

10:15:19

BST

1276

235.40

LSE

1814870

14 August 2023

10:15:19

BST

1648

235.40

LSE

1814868

14 August 2023

10:15:19

BST

1700

235.40

LSE

1814866

14 August 2023

10:15:19

BST

5735

235.40

LSE

1814856

14 August 2023

10:16:25

BST

5872

235.30

LSE

1816109

14 August 2023

10:22:27

BST

5638

235.50

LSE

1820759

14 August 2023

10:24:39

BST

823

235.50

LSE

1822532

14 August 2023

10:24:39

BST

1405

235.50

LSE

1822530

14 August 2023

10:24:39

BST

1404

235.50

LSE

1822528

14 August 2023

10:24:39

BST

1404

235.50

LSE

1822526

14 August 2023

10:24:39

BST

1000

235.50

LSE

1822524

14 August 2023

10:27:04

BST

5179

235.40

LSE

1824414

14 August 2023

10:30:41

BST

3769

235.40

LSE

1827430

14 August 2023

10:30:41

BST

1985

235.40

LSE

1827428

14 August 2023

10:34:14

BST

5991

235.30

LSE

1830001

14 August 2023

10:35:14

BST

2200

235.20

LSE

1830679

14 August 2023

10:38:53

BST

628

235.40

LSE

1833538

14 August 2023

10:38:53

BST

1404

235.40

LSE

1833536

14 August 2023

10:38:53

BST

1404

235.40

LSE

1833534

14 August 2023

10:38:53

BST

1243

235.40

LSE

1833532

14 August 2023

10:38:53

BST

869

235.40

LSE

1833530

14 August 2023

10:42:14

BST

5631

235.10

LSE

1836467

14 August 2023

10:44:30

BST

5064

235.00

LSE

1838114

14 August 2023

10:44:30

BST

314

235.00

LSE

1838112

14 August 2023

10:50:07

BST

1500

235.00

LSE

1843079

14 August 2023

10:50:07

BST

4036

235.00

LSE

1843077

14 August 2023

10:50:07

BST

1405

235.00

LSE

1843075

14 August 2023

10:50:07

BST

6110

235.00

LSE

1843071

14 August 2023

10:53:07

BST

5288

235.00

LSE

1846240

14 August 2023

10:57:15

BST

6005

235.10

LSE

1850210

14 August 2023

10:58:33

BST

1132

235.10

LSE

1851941

14 August 2023

10:58:33

BST

1182

235.10

LSE

1851939

14 August 2023

10:58:33

BST

505

235.10

LSE

1851937

14 August 2023

10:58:33

BST

1426

235.10

LSE

1851935

14 August 2023

10:58:33

BST

783

235.10

LSE

1851933

14 August 2023

11:03:12

BST

5512

235.10

LSE

1855011

14 August 2023

11:11:28

BST

8963

235.30

LSE

1858905

14 August 2023

11:12:23

BST

854

235.30

LSE

1859308

14 August 2023

11:12:23

BST

1179

235.30

LSE

1859310

14 August 2023

11:12:23

BST

1404

235.30

LSE

1859312

14 August 2023

11:12:23

BST

1404

235.30

LSE

1859314

14 August 2023

11:12:23

BST

1405

235.30

LSE

1859316

14 August 2023

11:12:23

BST

1889

235.30

LSE

1859318

14 August 2023

11:14:33

BST

2082

235.30

LSE

1860207

14 August 2023

11:14:33

BST

1228

235.30

LSE

1860205

14 August 2023

11:14:33

BST

1649

235.30

LSE

1860203

14 August 2023

11:14:33

BST

835

235.30

LSE

1860201

14 August 2023

11:19:16

BST

5033

234.90

LSE

1862345

14 August 2023

11:22:23

BST

1405

234.80

LSE

1863850

14 August 2023

11:22:23

BST

1668

234.80

LSE

1863848

14 August 2023

11:22:23

BST

505

234.80

LSE

1863846

14 August 2023

11:22:23

BST

1239

234.80

LSE

1863844

14 August 2023

11:25:33

BST

2158

234.80

LSE

1865256

14 August 2023

11:25:33

BST

2443

234.80

LSE

1865254

14 August 2023

11:25:33

BST

166

234.80

LSE

1865260

14 August 2023

11:25:33

BST

1271

234.80

LSE

1865258

14 August 2023

11:36:07

BST

1105

235.10

LSE

1870871

14 August 2023

11:36:07

BST

1276

235.10

LSE

1870869

14 August 2023

11:36:07

BST

1700

235.10

LSE

1870867

14 August 2023

11:36:07

BST

7448

235.10

LSE

1870863

14 August 2023

11:37:08

BST

2402

235.10

LSE

1871263

14 August 2023

11:43:54

BST

2688

235.10

LSE

1874253

14 August 2023

11:43:54

BST

643

235.10

LSE

1874255

14 August 2023

11:43:54

BST

2258

235.10

LSE

1874257

14 August 2023

11:45:37

BST

5326

235.10

LSE

1875113

14 August 2023

11:45:37

BST

6294

235.10

LSE

1875109

14 August 2023

11:48:19

BST

5754

235.00

LSE

1877034

14 August 2023

11:54:19

BST

1859

235.00

LSE

1879843

14 August 2023

11:54:19

BST

3586

235.00

LSE

1879841

14 August 2023

11:55:43

BST

3065

235.00

LSE

1880582

14 August 2023

11:55:43

BST

318

235.00

LSE

1880586

14 August 2023

11:55:43

BST

2787

235.00

LSE

1880584

14 August 2023

11:58:31

BST

4214

234.80

LSE

1881928

14 August 2023

11:58:31

BST

1356

234.80

LSE

1881926

14 August 2023

12:00:32

BST

5882

234.70

LSE

1883025

14 August 2023

12:04:13

BST

1730

234.70

LSE

1885118

14 August 2023

12:04:13

BST

1182

234.70

LSE

1885116

14 August 2023

12:04:13

BST

1296

234.70

LSE

1885122

14 August 2023

12:04:13

BST

1470

234.70

LSE

1885120

14 August 2023

12:04:13

BST

838

234.70

LSE

1885112

14 August 2023

12:04:13

BST

1799

234.70

LSE

1885114

14 August 2023

12:14:45

BST

496

235.00

LSE

1889505

14 August 2023

12:14:45

BST

1730

235.00

LSE

1889501

14 August 2023

12:14:45

BST

1722

235.00

LSE

1889503

14 August 2023

12:14:45

BST

649

235.00

LSE

1889507

14 August 2023

12:14:45

BST

1017

235.00

LSE

1889509

14 August 2023

12:14:45

BST

319

235.00

LSE

1889499

14 August 2023

12:14:45

BST

649

235.00

LSE

1889497

14 August 2023

12:14:45

BST

1722

235.00

LSE

1889495

14 August 2023

12:14:45

BST

1261

235.00

LSE

1889493

14 August 2023

12:14:45

BST

1730

235.00

LSE

1889491

14 August 2023

12:14:45

BST

5759

235.00

LSE

1889488

14 August 2023

12:14:45

BST

6046

235.00

LSE

1889486

14 August 2023

12:23:10

BST

1235

235.00

LSE

1893282

14 August 2023

12:23:10

BST

1408

235.00

LSE

1893280

14 August 2023

12:23:10

BST

1408

235.00

LSE

1893278

14 August 2023

12:23:10

BST

955

235.00

LSE

1893276

14 August 2023

12:24:42

BST

3679

234.90

LSE

1893991

14 August 2023

12:24:42

BST

2512

234.90

LSE

1893995

14 August 2023

12:29:31

BST

963

235.00

LSE

1896707

14 August 2023

12:29:31

BST

1192

235.00

LSE

1896705

14 August 2023

12:29:31

BST

1408

235.00

LSE

1896703

14 August 2023

12:29:31

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235.50

LSE

2098061

14 August 2023

15:58:51

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2020

235.50

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2098059

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822

235.50

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2098057

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20326

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2098055

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3737

235.50

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2102057

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1339

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2102055

14 August 2023

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211

235.50

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2104273

14 August 2023

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1504

235.50

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2106065

14 August 2023

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4538

235.50

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2107253

14 August 2023

16:03:13

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5882

235.50

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2107282

14 August 2023

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2029

235.40

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2110270

14 August 2023

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2097

235.40

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2110272

14 August 2023

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1700

235.40

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2110268

14 August 2023

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1228

235.40

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2110266

14 August 2023

16:05:57

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5257

235.30

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2111391

14 August 2023

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1191

235.20

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2112345

14 August 2023

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4160

235.20

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2112343

14 August 2023

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765

235.00

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2120257

14 August 2023

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366

235.00

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2120253

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798

235.00

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2120251

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2168

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2120249

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2525

235.00

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2120255

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1841

235.00

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2120247

14 August 2023

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1714

235.00

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2120245

14 August 2023

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2325

235.00

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2120243

14 August 2023

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264

235.00

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2120231

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6112

235.00

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2120235

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5183

235.00

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2120217

14 August 2023

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99

235.10

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2123002

14 August 2023

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244

235.10

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2123000

14 August 2023

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4279

235.10

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2122998

14 August 2023

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348

235.10

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2122996

14 August 2023

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838

235.10

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2122994

14 August 2023

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136

235.10

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2124611

14 August 2023

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945

235.10

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2124609

14 August 2023

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1022

235.10

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2124615

14 August 2023

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1372

235.10

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2124613

14 August 2023

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246

235.10

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2124607

14 August 2023

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1593

235.10

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2124605

14 August 2023

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1257

235.10

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2127411

14 August 2023

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3172

235.10

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2127409

14 August 2023

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1248

235.00

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2128419

14 August 2023

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3157

235.10

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2130431

14 August 2023

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6218

235.10

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2130429

14 August 2023

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8728

235.10

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2131476

14 August 2023

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3172

235.10

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2131478

14 August 2023

16:18:20

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3157

235.10

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2131480

14 August 2023

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1859

235.10

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2131482

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16:18:20

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1279

235.10

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2131486

14 August 2023

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1900

235.10

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2131484

14 August 2023

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3626

235.00

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2132012

14 August 2023

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1890

235.00

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2132010

14 August 2023

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6285

235.10

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2133359

14 August 2023

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1070

235.30

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2139015

14 August 2023

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2158

235.30

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2139013

14 August 2023

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474

235.30

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2139009

14 August 2023

16:23:25

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353

235.30

LSE

2139007

14 August 2023

16:23:25

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1338

235.30

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2139005

14 August 2023

16:23:25

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3157

235.30

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2139001

14 August 2023

16:23:25

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3174

235.30

LSE

2139003

14 August 2023

16:23:25

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30699

235.30

LSE

2138999

14 August 2023

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13918

235.30

LSE

2138997

14 August 2023

16:23:25

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1900

235.30

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2138995

14 August 2023

16:23:25

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3573

235.30

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2138993

14 August 2023

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3157

235.30

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2138991

14 August 2023

16:23:25

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3174

235.30

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2138989

14 August 2023

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3518

235.30

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2138987

14 August 2023

16:23:25

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3172

235.30

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2138985

14 August 2023

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1227

235.30

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2138977

14 August 2023

16:23:25

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352

235.30

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2138973

14 August 2023

16:23:25

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699

235.30

LSE

2138975

14 August 2023

16:23:25

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980

235.30

LSE

2138983

14 August 2023

16:23:25

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1038

235.30

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2138979

14 August 2023

16:23:25

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365

235.30

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2138981

14 August 2023

16:24:45

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4955

235.30

LSE

2140549

14 August 2023

16:24:45

BST

814

235.30

LSE

2140546

14 August 2023

16:24:45

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6054

235.30

LSE

2140543

14 August 2023

16:24:45

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4825

235.30

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2140541

14 August 2023

16:24:45

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3633

235.30

LSE

2140539

14 August 2023

16:24:45

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6090

235.30

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2140537

14 August 2023

16:25:06

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84

235.30

LSE

2140946

14 August 2023

16:25:06

BST

1118

235.30

LSE

2140940

14 August 2023

16:25:06

BST

1309

235.30

LSE

2140938

14 August 2023

16:25:06

BST

5455

235.30

LSE

2140942

14 August 2023

16:25:06

BST

2466

235.30

LSE

2140944

14 August 2023

16:25:26

BST

7231

235.20

LSE

2141507

14 August 2023

16:26:04

BST

5876

235.30

LSE

2142120

14 August 2023

16:26:04

BST

11125

235.30

LSE

2142118








 

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