Transaction in Own Shares

NatWest Group plc
15 August 2023
 

NatWest Group plc

15 August 2023


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


15 August 2023

1,053,015

235.60

232.50

234.0666

LSE


15 August 2023

289,278

235.30

232.50

234.0236

CHIX


15 August 2023

668,152

235.50

232.40

234.0665

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 28 July 2023, as announced on 31 July 2023.









The Company intends to cancel the repurchased Ordinary Shares.








Following the settlement of the above transactions, the Company will hold 205,345,900 Ordinary Shares in treasury and have 8,925,544,396 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

15 August 2023

08:04:29

BST

2247

234.60

BATE

1596971

15 August 2023

08:04:29

BST

6985

234.60

BATE

1596969

15 August 2023

08:08:32

BST

2294

234.40

BATE

1600615

15 August 2023

08:09:16

BST

10529

234.50

BATE

1601225

15 August 2023

08:16:49

BST

9722

235.20

BATE

1607511

15 August 2023

08:21:23

BST

6026

235.50

BATE

1611541

15 August 2023

08:22:05

BST

100

235.50

BATE

1612251

15 August 2023

08:22:23

BST

974

235.50

BATE

1612607

15 August 2023

08:23:56

BST

2519

235.50

BATE

1613980

15 August 2023

08:23:56

BST

304

235.50

BATE

1613976

15 August 2023

08:25:12

BST

10004

235.30

BATE

1615324

15 August 2023

08:30:21

BST

2019

234.90

BATE

1622168

15 August 2023

08:30:21

BST

576

234.90

BATE

1622166

15 August 2023

08:30:21

BST

5470

234.90

BATE

1622164

15 August 2023

08:30:21

BST

1850

234.90

BATE

1622162

15 August 2023

08:39:45

BST

4467

234.00

BATE

1633551

15 August 2023

08:39:45

BST

79

234.00

BATE

1633549

15 August 2023

08:39:45

BST

5700

234.00

BATE

1633547

15 August 2023

08:46:52

BST

1575

233.70

BATE

1641866

15 August 2023

08:46:52

BST

6934

233.70

BATE

1641868

15 August 2023

08:53:01

BST

10096

233.90

BATE

1648798

15 August 2023

09:00:35

BST

1481

233.20

BATE

1658106

15 August 2023

09:01:22

BST

1900

233.20

BATE

1659344

15 August 2023

09:01:22

BST

191

233.20

BATE

1659337

15 August 2023

09:01:22

BST

1126

233.20

BATE

1659335

15 August 2023

09:01:39

BST

3910

233.20

BATE

1659601

15 August 2023

09:01:39

BST

1700

233.20

BATE

1659599

15 August 2023

09:11:02

BST

1186

233.20

BATE

1670342

15 August 2023

09:11:43

BST

1069

233.20

BATE

1670938

15 August 2023

09:20:02

BST

2307

233.70

BATE

1678379

15 August 2023

09:20:07

BST

3400

233.70

BATE

1678526

15 August 2023

09:20:07

BST

2972

233.70

BATE

1678528

15 August 2023

09:20:07

BST

1800

233.70

BATE

1678524

15 August 2023

09:27:57

BST

1489

233.70

BATE

1686080

15 August 2023

09:27:57

BST

2058

233.70

BATE

1686078

15 August 2023

09:27:57

BST

1489

233.70

BATE

1686076

15 August 2023

09:27:57

BST

936

233.70

BATE

1686082

15 August 2023

09:27:57

BST

1035

233.70

BATE

1686074

15 August 2023

09:27:57

BST

569

233.70

BATE

1686072

15 August 2023

09:27:57

BST

569

233.70

BATE

1686070

15 August 2023

09:27:57

BST

428

233.70

BATE

1686068

15 August 2023

09:27:57

BST

4389

233.70

BATE

1686063

15 August 2023

09:27:57

BST

4128

233.70

BATE

1686065

15 August 2023

09:36:07

BST

563

233.50

BATE

1694180

15 August 2023

09:36:07

BST

2236

233.50

BATE

1694178

15 August 2023

09:36:07

BST

5948

233.50

BATE

1694176

15 August 2023

09:56:02

BST

11213

234.00

BATE

1714839

15 August 2023

09:59:21

BST

573

233.90

BATE

1717549

15 August 2023

09:59:22

BST

942

233.90

BATE

1717563

15 August 2023

09:59:22

BST

6072

233.90

BATE

1717561

15 August 2023

09:59:22

BST

1574

233.90

BATE

1717559

15 August 2023

10:13:00

BST

2665

234.10

BATE

1728667

15 August 2023

10:13:00

BST

6639

234.10

BATE

1728661

15 August 2023

10:13:01

BST

9387

234.00

BATE

1728686

15 August 2023

10:23:06

BST

8618

234.20

BATE

1735339

15 August 2023

10:23:06

BST

1444

234.20

BATE

1735341

15 August 2023

10:26:43

BST

10271

234.10

BATE

1738175

15 August 2023

10:44:14

BST

9964

233.90

BATE

1748756

15 August 2023

10:51:55

BST

1747

233.70

BATE

1752717

15 August 2023

10:51:55

BST

3216

233.70

BATE

1752715

15 August 2023

10:52:07

BST

5124

233.70

BATE

1752878

15 August 2023

11:04:04

BST

1636

233.40

BATE

1758850

15 August 2023

11:04:04

BST

128

233.40

BATE

1758844

15 August 2023

11:04:04

BST

2047

233.40

BATE

1758842

15 August 2023

11:04:04

BST

3100

233.40

BATE

1758846

15 August 2023

11:04:04

BST

2500

233.40

BATE

1758848

15 August 2023

11:08:21

BST

8801

233.10

BATE

1760916

15 August 2023

11:15:38

BST

3593

233.00

BATE

1764329

15 August 2023

11:16:59

BST

6837

233.00

BATE

1765045

15 August 2023

11:18:13

BST

2661

232.80

BATE

1765798

15 August 2023

11:18:13

BST

7000

232.80

BATE

1765796

15 August 2023

11:28:53

BST

3969

232.50

BATE

1772615

15 August 2023

11:29:10

BST

370

232.50

BATE

1772918

15 August 2023

11:29:10

BST

232

232.50

BATE

1772920

15 August 2023

11:29:10

BST

3584

232.50

BATE

1772916

15 August 2023

11:29:10

BST

1558

232.50

BATE

1772906

15 August 2023

11:38:10

BST

2353

232.40

BATE

1777835

15 August 2023

11:42:20

BST

10310

232.50

BATE

1780089

15 August 2023

11:48:07

BST

9335

232.50

BATE

1782539

15 August 2023

11:48:07

BST

921

232.50

BATE

1782537

15 August 2023

11:55:11

BST

6852

232.50

BATE

1785792

15 August 2023

11:55:11

BST

3294

232.50

BATE

1785780

15 August 2023

12:01:35

BST

2548

232.70

BATE

1789227

15 August 2023

12:01:35

BST

6246

232.70

BATE

1789216

15 August 2023

12:34:29

BST

9616

234.10

BATE

1804188

15 August 2023

12:34:29

BST

9403

234.10

BATE

1804190

15 August 2023

12:34:35

BST

11518

234.10

BATE

1804238

15 August 2023

12:36:40

BST

9395

234.00

BATE

1805078

15 August 2023

12:56:18

BST

96

233.80

BATE

1814001

15 August 2023

12:56:39

BST

1621

233.80

BATE

1814153

15 August 2023

12:56:39

BST

2804

233.80

BATE

1814151

15 August 2023

12:56:39

BST

5379

233.80

BATE

1814155

15 August 2023

12:59:17

BST

9266

233.90

BATE

1815247

15 August 2023

13:09:03

BST

8705

234.20

BATE

1819590

15 August 2023

13:20:17

BST

4376

234.00

BATE

1824893

15 August 2023

13:20:17

BST

5077

234.00

BATE

1824891

15 August 2023

13:34:31

BST

9987

235.20

BATE

1833699

15 August 2023

13:44:05

BST

3777

235.10

BATE

1838548

15 August 2023

13:44:23

BST

3842

235.10

BATE

1838685

15 August 2023

13:44:23

BST

873

235.10

BATE

1838687

15 August 2023

13:49:45

BST

8700

235.10

BATE

1841559

15 August 2023

14:06:22

BST

2906

235.20

BATE

1851017

15 August 2023

14:06:22

BST

6795

235.20

BATE

1851013

15 August 2023

14:13:05

BST

3855

235.30

BATE

1854634

15 August 2023

14:13:05

BST

6431

235.30

BATE

1854632

15 August 2023

14:26:28

BST

8693

235.40

BATE

1863214

15 August 2023

14:30:02

BST

8563

235.20

BATE

1868252

15 August 2023

14:32:42

BST

3616

235.00

BATE

1872604

15 August 2023

14:33:38

BST

3676

235.00

BATE

1873686

15 August 2023

14:33:38

BST

2766

235.00

BATE

1873684

15 August 2023

14:38:06

BST

9929

234.90

BATE

1879208

15 August 2023

14:44:05

BST

3942

234.90

BATE

1886274

15 August 2023

14:44:05

BST

6160

234.90

BATE

1886276

15 August 2023

14:51:06

BST

9330

235.10

BATE

1895518

15 August 2023

14:57:29

BST

16

235.30

BATE

1901747

15 August 2023

15:00:00

BST

2080

235.30

BATE

1904325

15 August 2023

15:00:00

BST

2230

235.30

BATE

1904321

15 August 2023

15:00:00

BST

6550

235.30

BATE

1904313

15 August 2023

15:00:34

BST

5582

235.20

BATE

1905928

15 August 2023

15:00:34

BST

3603

235.20

BATE

1905926

15 August 2023

15:07:34

BST

5266

234.60

BATE

1915274

15 August 2023

15:07:34

BST

3612

234.60

BATE

1915272

15 August 2023

15:07:34

BST

206

234.60

BATE

1915268

15 August 2023

15:11:51

BST

10183

234.30

BATE

1921082

15 August 2023

15:17:11

BST

6667

234.10

BATE

1927767

15 August 2023

15:17:11

BST

1141

234.10

BATE

1927765

15 August 2023

15:17:11

BST

2055

234.10

BATE

1927769

15 August 2023

15:17:13

BST

349

234.10

BATE

1927829

15 August 2023

15:29:55

BST

9566

234.00

BATE

1944373

15 August 2023

15:30:47

BST

9936

233.90

BATE

1945754

15 August 2023

15:33:29

BST

9398

233.30

BATE

1949224

15 August 2023

15:36:02

BST

1692

233.40

BATE

1952556

15 August 2023

15:36:21

BST

994

233.40

BATE

1952950

15 August 2023

15:36:21

BST

1902

233.40

BATE

1952946

15 August 2023

15:36:21

BST

5962

233.40

BATE

1952944

15 August 2023

15:40:20

BST

2738

233.50

BATE

1957741

15 August 2023

15:44:00

BST

8988

234.00

BATE

1962081

15 August 2023

15:45:00

BST

9020

233.90

BATE

1963134

15 August 2023

15:49:12

BST

9887

233.90

BATE

1968053

15 August 2023

15:52:20

BST

4747

233.80

BATE

1971868

15 August 2023

15:52:42

BST

5106

233.80

BATE

1972285

15 August 2023

15:54:57

BST

9966

233.50

BATE

1974943

15 August 2023

15:59:17

BST

639

233.40

BATE

1980419

15 August 2023

15:59:17

BST

3118

233.40

BATE

1980417

15 August 2023

15:59:17

BST

4850

233.40

BATE

1980415

15 August 2023

16:02:39

BST

10015

233.80

BATE

1987810

15 August 2023

16:03:01

BST

7157

233.90

BATE

1988341

15 August 2023

16:03:01

BST

3422

233.90

BATE

1988323

15 August 2023

16:05:41

BST

213

234.20

BATE

1992662

15 August 2023

16:05:41

BST

8165

234.20

BATE

1992658

15 August 2023

16:05:52

BST

1361

234.20

BATE

1992897

15 August 2023

08:04:29

BST

5254

234.60

CHIX

1596975

15 August 2023

08:04:29

BST

4016

234.60

CHIX

1596967

15 August 2023

08:16:49

BST

4396

235.30

CHIX

1607505

15 August 2023

08:16:49

BST

4659

235.30

CHIX

1607507

15 August 2023

08:28:41

BST

8723

235.10

CHIX

1619006

15 August 2023

08:44:24

BST

2423

234.00

CHIX

1638889

15 August 2023

08:44:24

BST

7014

234.00

CHIX

1638887

15 August 2023

09:02:52

BST

1628

233.10

CHIX

1660897

15 August 2023

09:02:53

BST

8182

233.10

CHIX

1660923

15 August 2023

09:27:57

BST

3453

233.70

CHIX

1686057

15 August 2023

09:27:57

BST

100

233.70

CHIX

1686055

15 August 2023

09:27:57

BST

6432

233.70

CHIX

1686053

15 August 2023

09:48:19

BST

3013

233.70

CHIX

1707364

15 August 2023

09:56:02

BST

9295

234.00

CHIX

1714841

15 August 2023

10:13:00

BST

2967

234.10

CHIX

1728669

15 August 2023

10:13:00

BST

6098

234.10

CHIX

1728663

15 August 2023

10:32:04

BST

100

233.80

CHIX

1741696

15 August 2023

10:32:04

BST

2146

233.80

CHIX

1741694

15 August 2023

10:36:00

BST

8774

233.90

CHIX

1743421

15 August 2023

11:03:21

BST

7238

233.50

CHIX

1758479

15 August 2023

11:03:21

BST

3100

233.50

CHIX

1758481

15 August 2023

11:23:01

BST

8761

232.50

CHIX

1768940

15 August 2023

11:42:20

BST

6962

232.50

CHIX

1780093

15 August 2023

11:42:20

BST

2630

232.50

CHIX

1780091

15 August 2023

12:01:35

BST

10584

232.70

CHIX

1789225

15 August 2023

12:34:36

BST

4789

234.00

CHIX

1804252

15 August 2023

12:34:36

BST

3215

234.00

CHIX

1804248

15 August 2023

12:34:36

BST

1194

234.00

CHIX

1804246

15 August 2023

12:39:05

BST

2103

233.80

CHIX

1806109

15 August 2023

12:39:05

BST

6588

233.80

CHIX

1806107

15 August 2023

12:56:18

BST

1627

233.80

CHIX

1814003

15 August 2023

12:56:39

BST

5453

233.80

CHIX

1814149

15 August 2023

12:56:39

BST

3416

233.80

CHIX

1814147

15 August 2023

13:37:11

BST

9819

235.10

CHIX

1835212

15 August 2023

14:06:22

BST

4044

235.20

CHIX

1851015

15 August 2023

14:06:22

BST

6475

235.20

CHIX

1851009

15 August 2023

14:30:03

BST

10512

235.10

CHIX

1868389

15 August 2023

14:42:09

BST

8918

235.00

CHIX

1884029

15 August 2023

15:07:34

BST

2639

234.60

CHIX

1915280

15 August 2023

15:07:34

BST

3202

234.60

CHIX

1915278

15 August 2023

15:07:34

BST

4016

234.60

CHIX

1915270

15 August 2023

15:13:45

BST

9511

234.10

CHIX

1923385

15 August 2023

15:13:45

BST

1019

234.10

CHIX

1923383

15 August 2023

15:23:12

BST

9211

234.10

CHIX

1935417

15 August 2023

15:28:59

BST

654

234.00

CHIX

1943240

15 August 2023

15:29:55

BST

8484

234.00

CHIX

1944371

15 August 2023

15:36:45

BST

8354

233.30

CHIX

1953379

15 August 2023

15:36:45

BST

293

233.30

CHIX

1953377

15 August 2023

15:45:00

BST

5804

233.90

CHIX

1963138

15 August 2023

15:45:00

BST

3294

233.90

CHIX

1963136

15 August 2023

15:53:53

BST

10195

233.80

CHIX

1973487

15 August 2023

16:03:01

BST

8443

233.90

CHIX

1988343

15 August 2023

16:03:01

BST

292

233.90

CHIX

1988325

15 August 2023

16:03:01

BST

100

233.90

CHIX

1988337

15 August 2023

16:03:01

BST

1627

233.90

CHIX

1988333

15 August 2023

16:25:25

BST

7652

234.10

CHIX

2021699

15 August 2023

16:27:30

BST

3700

234.10

CHIX

2023621

15 August 2023

16:27:31

BST

4687

234.10

CHIX

2023639

15 August 2023

08:04:29

BST

5642

234.60

LSE

1596977

15 August 2023

08:04:29

BST

5520

234.70

LSE

1596973

15 August 2023

08:06:44

BST

5409

234.50

LSE

1599102

15 August 2023

08:07:08

BST

5634

234.30

LSE

1599456

15 August 2023

08:09:16

BST

5120

234.50

LSE

1601221

15 August 2023

08:11:00

BST

3821

234.50

LSE

1602523

15 August 2023

08:11:00

BST

2245

234.50

LSE

1602521

15 August 2023

08:14:15

BST

2446

234.80

LSE

1605080

15 August 2023

08:15:05

BST

153

235.00

LSE

1605947

15 August 2023

08:15:05

BST

138

235.00

LSE

1605944

15 August 2023

08:15:49

BST

6165

235.10

LSE

1606555

15 August 2023

08:16:49

BST

591

235.30

LSE

1607521

15 August 2023

08:16:49

BST

1799

235.30

LSE

1607519

15 August 2023

08:16:49

BST

1404

235.30

LSE

1607517

15 August 2023

08:16:49

BST

1403

235.30

LSE

1607515

15 August 2023

08:16:49

BST

1403

235.30

LSE

1607513

15 August 2023

08:16:49

BST

5936

235.20

LSE

1607509

15 August 2023

08:21:23

BST

1403

235.50

LSE

1611543

15 August 2023

08:23:37

BST

5358

235.60

LSE

1613739

15 August 2023

08:23:56

BST

5597

235.60

LSE

1613973

15 August 2023

08:25:12

BST

6199

235.20

LSE

1615326

15 August 2023

08:28:19

BST

1335

235.20

LSE

1618600

15 August 2023

08:28:19

BST

4502

235.20

LSE

1618602

15 August 2023

08:31:45

BST

6104

235.10

LSE

1624571

15 August 2023

08:33:48

BST

5870

234.60

LSE

1626921

15 August 2023

08:37:26

BST

5808

234.30

LSE

1630833

15 August 2023

08:39:45

BST

5890

234.00

LSE

1633553

15 August 2023

08:39:45

BST

49

234.00

LSE

1633555

15 August 2023

08:44:24

BST

5491

234.00

LSE

1638891

15 August 2023

08:46:52

BST

5425

233.70

LSE

1641870

15 August 2023

08:50:15

BST

1406

234.20

LSE

1645788

15 August 2023

08:50:15

BST

1413

234.20

LSE

1645786

15 August 2023

08:52:59

BST

6022

233.90

LSE

1648747

15 August 2023

08:54:29

BST

15

233.70

LSE

1650304

15 August 2023

08:55:01

BST

5912

233.50

LSE

1651033

15 August 2023

08:59:03

BST

5471

233.50

LSE

1655981

15 August 2023

09:01:22

BST

5808

233.20

LSE

1659339

15 August 2023

09:05:24

BST

3466

233.20

LSE

1662991

15 August 2023

09:07:58

BST

5661

233.30

LSE

1664853

15 August 2023

09:11:02

BST

3118

233.20

LSE

1670346

15 August 2023

09:11:02

BST

3074

233.20

LSE

1670344

15 August 2023

09:15:33

BST

6089

233.50

LSE

1674208

15 August 2023

09:17:22

BST

5215

233.40

LSE

1675767

15 August 2023

09:23:40

BST

772

233.80

LSE

1681968

15 August 2023

09:23:40

BST

2053

233.80

LSE

1681966

15 August 2023

09:25:49

BST

5733

233.70

LSE

1684041

15 August 2023

09:27:57

BST

5796

233.70

LSE

1686049

15 August 2023

09:29:58

BST

1909

233.50

LSE

1688100

15 August 2023

09:29:58

BST

3881

233.50

LSE

1688102

15 August 2023

09:33:55

BST

4821

233.30

LSE

1692077

15 August 2023

09:33:55

BST

963

233.30

LSE

1692075

15 August 2023

09:36:07

BST

337

233.50

LSE

1694186

15 August 2023

09:36:07

BST

56

233.50

LSE

1694184

15 August 2023

09:36:07

BST

2400

233.50

LSE

1694182

15 August 2023

09:38:19

BST

5778

233.50

LSE

1696690

15 August 2023

09:47:29

BST

524

233.80

LSE

1706422

15 August 2023

09:47:29

BST

1690

233.80

LSE

1706420

15 August 2023

09:47:29

BST

685

233.80

LSE

1706418

15 August 2023

09:47:29

BST

351

233.80

LSE

1706416

15 August 2023

09:47:29

BST

203

233.80

LSE

1706414

15 August 2023

09:48:59

BST

436

233.80

LSE

1708212

15 August 2023

09:49:05

BST

1211

233.80

LSE

1708632

15 August 2023

09:49:05

BST

725

233.80

LSE

1708630

15 August 2023

09:50:05

BST

766

233.80

LSE

1710384

15 August 2023

09:50:05

BST

1690

233.80

LSE

1710382

15 August 2023

09:50:05

BST

77

233.80

LSE

1710380

15 August 2023

09:56:02

BST

638

234.00

LSE

1714849

15 August 2023

09:56:02

BST

1900

234.00

LSE

1714847

15 August 2023

09:56:02

BST

5579

234.00

LSE

1714845

15 August 2023

09:56:02

BST

5487

234.00

LSE

1714843

15 August 2023

09:58:59

BST

1688

234.00

LSE

1717204

15 August 2023

09:58:59

BST

140

234.00

LSE

1717202

15 August 2023

09:58:59

BST

968

234.00

LSE

1717206

15 August 2023

09:58:59

BST

1207

234.00

LSE

1717208

15 August 2023

09:59:09

BST

883

234.00

LSE

1717414

15 August 2023

09:59:09

BST

1618

234.00

LSE

1717412

15 August 2023

10:02:10

BST

5737

233.80

LSE

1720455

15 August 2023

10:05:15

BST

1214

233.90

LSE

1723095

15 August 2023

10:05:15

BST

985

233.90

LSE

1723093

15 August 2023

10:06:15

BST

1184

233.90

LSE

1723774

15 August 2023

10:06:15

BST

1688

233.90

LSE

1723772

15 August 2023

10:06:15

BST

1043

233.90

LSE

1723770

15 August 2023

10:09:31

BST

1412

234.20

LSE

1725705

15 August 2023

10:09:31

BST

1406

234.20

LSE

1725707

15 August 2023

10:13:00

BST

6101

234.10

LSE

1728665

15 August 2023

10:16:03

BST

803

234.00

LSE

1731025

15 August 2023

10:16:03

BST

1618

234.00

LSE

1731023

15 August 2023

10:16:03

BST

1278

234.00

LSE

1731021

15 August 2023

10:20:00

BST

5340

234.20

LSE

1733155

15 August 2023

10:23:06

BST

5150

234.20

LSE

1735356

15 August 2023

10:23:06

BST

5432

234.20

LSE

1735343

15 August 2023

10:26:43

BST

5344

234.10

LSE

1738177

15 August 2023

10:32:04

BST

5559

233.80

LSE

1741692

15 August 2023

10:35:01

BST

682

234.00

LSE

1742962

15 August 2023

10:35:01

BST

928

234.00

LSE

1742960

15 August 2023

10:35:01

BST

1492

234.00

LSE

1742958

15 August 2023

10:35:01

BST

1276

234.00

LSE

1742964

15 August 2023

10:35:01

BST

1140

234.00

LSE

1742966

15 August 2023

10:35:01

BST

6181

233.90

LSE

1742956

15 August 2023

10:44:14

BST

5766

233.90

LSE

1748754

15 August 2023

10:50:56

BST

1126

233.80

LSE

1752165

15 August 2023

10:51:16

BST

5847

233.70

LSE

1752353

15 August 2023

10:52:07

BST

1371

233.70

LSE

1752886

15 August 2023

10:52:07

BST

564

233.70

LSE

1752884

15 August 2023

10:52:07

BST

1600

233.70

LSE

1752882

15 August 2023

10:52:07

BST

1402

233.70

LSE

1752880

15 August 2023

11:00:35

BST

852

233.40

LSE

1757273

15 August 2023

11:03:21

BST

822

233.50

LSE

1758491

15 August 2023

11:03:21

BST

2000

233.50

LSE

1758489

15 August 2023

11:03:21

BST

461

233.50

LSE

1758487

15 August 2023

11:03:21

BST

1402

233.50

LSE

1758485

15 August 2023

11:03:21

BST

1406

233.50

LSE

1758483

15 August 2023

11:03:21

BST

5635

233.50

LSE

1758477

15 August 2023

11:04:52

BST

5285

233.30

LSE

1759244

15 August 2023

11:08:21

BST

1214

233.10

LSE

1760918

15 August 2023

11:11:19

BST

1127

233.10

LSE

1762518

15 August 2023

11:11:19

BST

1694

233.10

LSE

1762520

15 August 2023

11:12:56

BST

5430

233.10

LSE

1763294

15 August 2023

11:16:59

BST

47

233.10

LSE

1765055

15 August 2023

11:16:59

BST

1402

233.10

LSE

1765053

15 August 2023

11:16:59

BST

1406

233.10

LSE

1765051

15 August 2023

11:16:59

BST

1207

233.10

LSE

1765049

15 August 2023

11:16:59

BST

1554

233.10

LSE

1765047

15 August 2023

11:18:13

BST

5396

232.80

LSE

1765794

15 August 2023

11:20:02

BST

254

232.70

LSE

1766970

15 August 2023

11:20:02

BST

5226

232.70

LSE

1766968

15 August 2023

11:23:01

BST

6215

232.50

LSE

1768938

15 August 2023

11:29:10

BST

1093

232.50

LSE

1772937

15 August 2023

11:29:10

BST

4904

232.50

LSE

1772935

15 August 2023

11:29:10

BST

5483

232.50

LSE

1772922

15 August 2023

11:34:45

BST

1055

232.50

LSE

1776077

15 August 2023

11:34:45

BST

2032

232.50

LSE

1776075

15 August 2023

11:35:55

BST

1188

232.50

LSE

1776913

15 August 2023

11:35:55

BST

4183

232.50

LSE

1776911

15 August 2023

11:40:42

BST

912

232.50

LSE

1779407

15 August 2023

11:42:20

BST

629

232.50

LSE

1780095

15 August 2023

11:42:20

BST

5789

232.50

LSE

1780087

15 August 2023

11:44:00

BST

871

232.60

LSE

1780765

15 August 2023

11:44:11

BST

5826

232.50

LSE

1780819

15 August 2023

11:49:03

BST

523

232.50

LSE

1783050

15 August 2023

11:49:42

BST

1699

232.50

LSE

1783332

15 August 2023

11:49:42

BST

535

232.50

LSE

1783330

15 August 2023

11:49:45

BST

1260

232.50

LSE

1783351

15 August 2023

11:49:45

BST

534

232.50

LSE

1783349

15 August 2023

11:52:48

BST

1278

232.60

LSE

1784803

15 August 2023

11:52:48

BST

999

232.60

LSE

1784801

15 August 2023

11:55:11

BST

5599

232.50

LSE

1785794

15 August 2023

11:55:11

BST

5632

232.50

LSE

1785774

15 August 2023

11:59:36

BST

2372

232.70

LSE

1787964

15 August 2023

12:00:19

BST

1320

232.80

LSE

1788615

15 August 2023

12:00:19

BST

1696

232.80

LSE

1788613

15 August 2023

12:00:19

BST

842

232.80

LSE

1788611

15 August 2023

12:00:21

BST

889

232.80

LSE

1788635

15 August 2023

12:01:35

BST

5817

232.70

LSE

1789218

15 August 2023

12:05:07

BST

5964

232.80

LSE

1791534

15 August 2023

12:14:27

BST

5826

233.20

LSE

1795563

15 August 2023

12:14:27

BST

5999

233.20

LSE

1795561

15 August 2023

12:16:19

BST

54

233.20

LSE

1796422

15 August 2023

12:16:19

BST

5981

233.20

LSE

1796420

15 August 2023

12:21:06

BST

1746

233.30

LSE

1798584

15 August 2023

12:21:06

BST

2584

233.30

LSE

1798582

15 August 2023

12:21:06

BST

1638

233.30

LSE

1798588

15 August 2023

12:21:06

BST

14

233.30

LSE

1798586

15 August 2023

12:24:08

BST

36

233.40

LSE

1799856

15 August 2023

12:25:21

BST

6225

233.70

LSE

1800346

15 August 2023

12:26:42

BST

2

234.00

LSE

1800781

15 August 2023

12:27:01

BST

5394

233.90

LSE

1800866

15 August 2023

12:32:11

BST

931

234.00

LSE

1803254

15 August 2023

12:32:11

BST

1862

234.00

LSE

1803252

15 August 2023

12:33:11

BST

2000

234.00

LSE

1803592

15 August 2023

12:33:11

BST

1405

234.00

LSE

1803594

15 August 2023

12:34:35

BST

5837

234.10

LSE

1804240

15 August 2023

12:36:09

BST

1326

234.10

LSE

1804865

15 August 2023

12:38:30

BST

1379

233.90

LSE

1805865

15 August 2023

12:38:30

BST

885

233.90

LSE

1805861

15 August 2023

12:38:30

BST

1406

233.90

LSE

1805863

15 August 2023

12:38:30

BST

1402

233.90

LSE

1805867

15 August 2023

12:38:30

BST

1088

233.90

LSE

1805869

15 August 2023

12:40:50

BST

1689

233.70

LSE

1807188

15 August 2023

12:45:45

BST

1184

233.70

LSE

1809322

15 August 2023

12:45:45

BST

1257

233.70

LSE

1809320

15 August 2023

12:48:45

BST

449

233.70

LSE

1810489

15 August 2023

12:48:45

BST

5448

233.70

LSE

1810487

15 August 2023

12:55:19

BST

1435

233.90

LSE

1813568

15 August 2023

12:55:19

BST

939

233.90

LSE

1813566

15 August 2023

12:55:19

BST

1

233.90

LSE

1813564

15 August 2023

12:55:19

BST

5140

233.90

LSE

1813562

15 August 2023

12:55:19

BST

939

233.90

LSE

1813560

15 August 2023

12:55:30

BST

2707

233.90

LSE

1813696

15 August 2023

12:55:30

BST

428

233.90

LSE

1813698

15 August 2023

12:55:30

BST

941

233.90

LSE

1813694

15 August 2023

12:55:30

BST

939

233.90

LSE

1813692

15 August 2023

12:55:30

BST

264

233.90

LSE

1813690

15 August 2023

13:02:08

BST

5812

234.10

LSE

1816778

15 August 2023

13:02:08

BST

461

234.10

LSE

1816780

15 August 2023

13:09:03

BST

3847

234.20

LSE

1819594

15 August 2023

13:09:03

BST

1927

234.20

LSE

1819592

15 August 2023

13:13:03

BST

6194

234.10

LSE

1821218

15 August 2023

13:17:06

BST

6268

234.00

LSE

1823280

15 August 2023

13:23:00

BST

5198

234.90

LSE

1826210

15 August 2023

13:31:13

BST

1308

234.90

LSE

1831821

15 August 2023

13:31:13

BST

2415

234.90

LSE

1831819

15 August 2023

13:31:13

BST

731

234.90

LSE

1831817

15 August 2023

13:32:41

BST

5758

235.20

LSE

1832742

15 August 2023

13:34:31

BST

5461

235.20

LSE

1833701

15 August 2023

13:38:43

BST

5746

235.00

LSE

1835979

15 August 2023

13:44:23

BST

3024

235.10

LSE

1838691

15 August 2023

13:44:23

BST

2047

235.10

LSE

1838689

15 August 2023

13:49:45

BST

3862

235.10

LSE

1841563

15 August 2023

13:49:45

BST

1830

235.10

LSE

1841561

15 August 2023

13:51:58

BST

5109

235.00

LSE

1842772

15 August 2023

13:56:04

BST

980

234.80

LSE

1845127

15 August 2023

13:56:04

BST

1683

234.80

LSE

1845129

15 August 2023

13:56:04

BST

2520

234.80

LSE

1845131

15 August 2023

13:56:04

BST

35

234.80

LSE

1845125

15 August 2023

14:04:41

BST

5115

235.10

LSE

1849920

15 August 2023

14:06:22

BST

3927

235.20

LSE

1851011

15 August 2023

14:06:22

BST

1631

235.20

LSE

1851007

15 August 2023

14:11:16

BST

62

235.30

LSE

1853659

15 August 2023

14:11:16

BST

5842

235.30

LSE

1853661

15 August 2023

14:14:34

BST

6153

235.30

LSE

1855534

15 August 2023

14:19:57

BST

5379

235.30

LSE

1858973

15 August 2023

14:23:17

BST

6006

235.40

LSE

1861090

15 August 2023

14:26:28

BST

1453

235.40

LSE

1863250

15 August 2023

14:26:28

BST

1529

235.40

LSE

1863248

15 August 2023

14:26:28

BST

3114

235.40

LSE

1863246

15 August 2023

14:29:59

BST

1400

235.20

LSE

1866012

15 August 2023

14:29:59

BST

1400

235.20

LSE

1866010

15 August 2023

14:30:02

BST

2011

235.20

LSE

1868256

15 August 2023

14:30:02

BST

300

235.20

LSE

1868249

15 August 2023

14:31:24

BST

1227

235.20

LSE

1870944

15 August 2023

14:31:24

BST

1841

235.20

LSE

1870946

15 August 2023

14:31:24

BST

125

235.20

LSE

1870948

15 August 2023

14:31:24

BST

1529

235.20

LSE

1870950

15 August 2023

14:32:10

BST

3639

235.10

LSE

1872054

15 August 2023

14:32:10

BST

2569

235.10

LSE

1872052

15 August 2023

14:34:00

BST

5190

235.00

LSE

1874235

15 August 2023

14:36:04

BST

4523

234.90

LSE

1876957

15 August 2023

14:36:04

BST

1113

234.90

LSE

1876959

15 August 2023

14:36:42

BST

1529

234.90

LSE

1877640

15 August 2023

14:38:06

BST

5288

235.00

LSE

1879210

15 August 2023

14:40:25

BST

5308

235.00

LSE

1882050

15 August 2023

14:42:09

BST

3619

235.00

LSE

1884027

15 August 2023

14:42:09

BST

2420

235.00

LSE

1884025

15 August 2023

14:44:05

BST

5181

234.90

LSE

1886270

15 August 2023

14:45:28

BST

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234.60

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1656

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1800

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1984395

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1793

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1312

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2605

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523

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1324

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5230

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1810

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1411

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2574

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2803

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549

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5633

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2021565

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6201

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2022660

15 August 2023

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9401

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2023641

15 August 2023

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2301

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2024377

15 August 2023

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4216

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