Transaction in Own Shares

NatWest Group plc
21 August 2023
 

NatWest Group plc

21 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


21 August 2023

855,837

227.50

224.10

225.1931

LSE


21 August 2023

292,363

227.50

224.10

225.2607

CHIX


21 August 2023

700,797

227.50

224.10

225.2434

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 205,310,920 Ordinary Shares in treasury and have 8,918,521,041 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

21 August 2023

08:02:26

BST

6794

226.60

BATE

1725840

21 August 2023

08:02:26

BST

1360

226.60

BATE

1725838

21 August 2023

08:07:47

BST

307

227.00

BATE

1733677

21 August 2023

08:07:47

BST

2793

227.00

BATE

1733679

21 August 2023

08:07:47

BST

6246

227.00

BATE

1733681

21 August 2023

08:16:02

BST

1693

227.20

BATE

1745895

21 August 2023

08:16:02

BST

7000

227.20

BATE

1745891

21 August 2023

08:20:09

BST

741

227.50

BATE

1752292

21 August 2023

08:20:09

BST

7000

227.50

BATE

1752290

21 August 2023

08:20:09

BST

78

227.50

BATE

1752286

21 August 2023

08:26:42

BST

2322

226.90

BATE

1762565

21 August 2023

08:26:42

BST

2057

226.90

BATE

1762554

21 August 2023

08:26:42

BST

4500

226.90

BATE

1762556

21 August 2023

08:37:05

BST

159

226.70

BATE

1778979

21 August 2023

08:37:05

BST

7000

226.70

BATE

1778977

21 August 2023

08:37:05

BST

1676

226.70

BATE

1778975

21 August 2023

08:51:51

BST

6200

226.90

BATE

1803658

21 August 2023

08:51:51

BST

2549

226.90

BATE

1803662

21 August 2023

09:01:31

BST

4370

227.30

BATE

1821033

21 August 2023

09:02:17

BST

4343

227.30

BATE

1822228

21 August 2023

09:19:29

BST

8296

226.40

BATE

1846748

21 August 2023

09:19:29

BST

612

226.40

BATE

1846744

21 August 2023

09:19:29

BST

354

226.40

BATE

1846746

21 August 2023

09:35:00

BST

3405

226.70

BATE

1865042

21 August 2023

09:35:00

BST

5421

226.70

BATE

1865038

21 August 2023

09:49:32

BST

6014

225.70

BATE

1885704

21 August 2023

09:49:32

BST

1221

225.70

BATE

1885697

21 August 2023

09:49:32

BST

2044

225.70

BATE

1885695

21 August 2023

09:57:22

BST

9338

226.00

BATE

1895037

21 August 2023

10:08:03

BST

9054

226.40

BATE

1906941

21 August 2023

10:21:00

BST

3585

226.40

BATE

1919055

21 August 2023

10:21:00

BST

5307

226.40

BATE

1919053

21 August 2023

10:29:01

BST

9348

226.80

BATE

1927438

21 August 2023

10:37:40

BST

8179

227.00

BATE

1941175

21 August 2023

10:53:57

BST

3528

226.90

BATE

1965933

21 August 2023

10:53:57

BST

601

226.90

BATE

1965931

21 August 2023

10:53:57

BST

4603

226.90

BATE

1965927

21 August 2023

11:09:32

BST

7497

226.50

BATE

1978975

21 August 2023

11:09:32

BST

2039

226.50

BATE

1978973

21 August 2023

11:25:01

BST

9523

226.30

BATE

1986803

21 August 2023

11:39:18

BST

8746

226.10

BATE

1993856

21 August 2023

11:53:53

BST

3904

226.00

BATE

2001228

21 August 2023

11:53:53

BST

4029

226.00

BATE

2001226

21 August 2023

12:08:02

BST

8332

226.50

BATE

2008544

21 August 2023

12:22:34

BST

2100

226.10

BATE

2015412

21 August 2023

12:24:35

BST

8244

226.30

BATE

2016448

21 August 2023

12:39:18

BST

4475

226.20

BATE

2024805

21 August 2023

12:39:18

BST

729

226.20

BATE

2024803

21 August 2023

12:39:18

BST

4301

226.20

BATE

2024801

21 August 2023

12:53:48

BST

6355

226.10

BATE

2032741

21 August 2023

12:53:48

BST

2259

226.10

BATE

2032739

21 August 2023

13:07:37

BST

5991

226.00

BATE

2040295

21 August 2023

13:07:37

BST

3346

226.00

BATE

2040293

21 August 2023

13:25:10

BST

6970

225.50

BATE

2051548

21 August 2023

13:25:10

BST

2065

225.50

BATE

2051546

21 August 2023

13:31:47

BST

7862

225.30

BATE

2056387

21 August 2023

13:44:46

BST

2766

225.10

BATE

2065438

21 August 2023

13:44:46

BST

1947

225.10

BATE

2065436

21 August 2023

13:44:48

BST

4559

225.10

BATE

2065498

21 August 2023

13:54:53

BST

5069

225.10

BATE

2072977

21 August 2023

13:54:53

BST

4159

225.10

BATE

2072975

21 August 2023

14:03:32

BST

5372

224.80

BATE

2079092

21 August 2023

14:03:32

BST

4047

224.80

BATE

2079090

21 August 2023

14:15:40

BST

9304

225.00

BATE

2087640

21 August 2023

14:16:08

BST

5705

224.90

BATE

2088023

21 August 2023

14:16:08

BST

3641

224.90

BATE

2088021

21 August 2023

14:23:00

BST

4067

224.80

BATE

2094140

21 August 2023

14:23:00

BST

3156

224.80

BATE

2094142

21 August 2023

14:23:00

BST

397

224.80

BATE

2094144

21 August 2023

14:23:00

BST

155

224.80

BATE

2094146

21 August 2023

14:28:52

BST

8015

224.60

BATE

2099299

21 August 2023

14:32:21

BST

9804

224.80

BATE

2108543

21 August 2023

14:33:36

BST

2264

224.80

BATE

2111099

21 August 2023

14:33:36

BST

102

224.80

BATE

2111095

21 August 2023

14:33:36

BST

360

224.80

BATE

2111093

21 August 2023

14:33:39

BST

5740

224.80

BATE

2111293

21 August 2023

14:36:11

BST

7912

224.90

BATE

2114976

21 August 2023

14:36:11

BST

1701

224.90

BATE

2114972

21 August 2023

14:37:42

BST

8008

224.80

BATE

2117115

21 August 2023

14:37:42

BST

727

224.80

BATE

2117111

21 August 2023

14:41:12

BST

7975

224.60

BATE

2122078

21 August 2023

14:44:05

BST

3631

224.60

BATE

2125986

21 August 2023

14:44:05

BST

5951

224.60

BATE

2125984

21 August 2023

14:46:09

BST

2234

224.30

BATE

2129063

21 August 2023

14:46:09

BST

1772

224.30

BATE

2129061

21 August 2023

14:46:09

BST

5023

224.30

BATE

2129059

21 August 2023

14:49:22

BST

9086

224.40

BATE

2133616

21 August 2023

14:56:04

BST

5041

224.60

BATE

2143464

21 August 2023

14:56:04

BST

3886

224.60

BATE

2143462

21 August 2023

14:57:52

BST

8953

224.50

BATE

2145829

21 August 2023

15:00:53

BST

8403

224.50

BATE

2151700

21 August 2023

15:03:36

BST

6872

224.40

BATE

2156218

21 August 2023

15:03:36

BST

1995

224.40

BATE

2156222

21 August 2023

15:10:02

BST

9297

224.60

BATE

2166080

21 August 2023

15:15:51

BST

1122

224.60

BATE

2174734

21 August 2023

15:19:56

BST

6785

224.60

BATE

2180410

21 August 2023

15:19:56

BST

2500

224.60

BATE

2180404

21 August 2023

15:19:56

BST

4500

224.60

BATE

2180400

21 August 2023

15:19:56

BST

488

224.60

BATE

2180396

21 August 2023

15:19:56

BST

2995

224.60

BATE

2180394

21 August 2023

15:19:57

BST

165

224.60

BATE

2180438

21 August 2023

15:19:57

BST

7859

224.60

BATE

2180436

21 August 2023

15:21:16

BST

2250

224.60

BATE

2182143

21 August 2023

15:21:17

BST

1534

224.50

BATE

2182201

21 August 2023

15:21:17

BST

6100

224.50

BATE

2182197

21 August 2023

15:21:17

BST

1432

224.50

BATE

2182195

21 August 2023

15:21:17

BST

6371

224.60

BATE

2182177

21 August 2023

15:21:17

BST

697

224.60

BATE

2182175

21 August 2023

15:24:25

BST

8527

224.50

BATE

2187144

21 August 2023

15:26:01

BST

7942

224.30

BATE

2190123

21 August 2023

15:29:46

BST

2683

224.10

BATE

2194998

21 August 2023

15:30:18

BST

5186

224.10

BATE

2195745

21 August 2023

15:34:02

BST

7879

224.10

BATE

2200381

21 August 2023

15:41:44

BST

3900

224.20

BATE

2210443

21 August 2023

15:41:44

BST

7350

224.20

BATE

2210441

21 August 2023

15:41:44

BST

12509

224.20

BATE

2210433

21 August 2023

15:42:01

BST

7851

224.10

BATE

2210754

21 August 2023

15:44:04

BST

7404

224.20

BATE

2212980

21 August 2023

15:44:13

BST

930

224.20

BATE

2213201

21 August 2023

15:51:41

BST

1812

224.30

BATE

2222864

21 August 2023

15:51:41

BST

7000

224.30

BATE

2222860

21 August 2023

15:56:08

BST

1129

224.40

BATE

2227770

21 August 2023

15:59:02

BST

16702

224.70

BATE

2231300

21 August 2023

16:03:51

BST

5731

224.60

BATE

2239196

21 August 2023

16:03:51

BST

3692

224.60

BATE

2239194

21 August 2023

16:03:51

BST

8775

224.60

BATE

2239186

21 August 2023

16:03:51

BST

203

224.60

BATE

2239188

21 August 2023

16:03:51

BST

1548

224.60

BATE

2239190

21 August 2023

16:05:02

BST

871

224.50

BATE

2240402

21 August 2023

16:05:02

BST

8516

224.50

BATE

2240400

21 August 2023

16:08:03

BST

3000

224.70

BATE

2244264

21 August 2023

16:08:03

BST

3079

224.70

BATE

2244259

21 August 2023

16:08:04

BST

5698

224.70

BATE

2244300

21 August 2023

16:08:04

BST

3832

224.70

BATE

2244298

21 August 2023

16:09:46

BST

3893

224.70

BATE

2246411

21 August 2023

16:13:57

BST

3000

224.60

BATE

2252540

21 August 2023

16:13:57

BST

1141

224.60

BATE

2252538

21 August 2023

16:15:09

BST

1444

224.60

BATE

2254374

21 August 2023

16:15:09

BST

569

224.60

BATE

2254372

21 August 2023

16:15:09

BST

5561

224.60

BATE

2254370

21 August 2023

16:15:09

BST

3667

224.60

BATE

2254362

21 August 2023

16:15:09

BST

3333

224.60

BATE

2254364

21 August 2023

16:15:09

BST

5561

224.60

BATE

2254366

21 August 2023

16:17:31

BST

6760

224.60

BATE

2258109

21 August 2023

16:17:31

BST

1920

224.60

BATE

2258105

21 August 2023

16:17:53

BST

337

224.60

BATE

2258494

21 August 2023

16:23:10

BST

1438

224.60

BATE

2267099

21 August 2023

16:23:10

BST

8900

224.60

BATE

2267093

21 August 2023

16:23:10

BST

5

224.60

BATE

2267091

21 August 2023

16:24:33

BST

8226

224.50

BATE

2269204

21 August 2023

16:24:33

BST

8021

224.50

BATE

2269169

21 August 2023

16:24:33

BST

1

224.50

BATE

2269167

21 August 2023

16:24:33

BST

1412

224.50

BATE

2269165

21 August 2023

16:25:07

BST

231

224.50

BATE

2270040

21 August 2023

16:25:07

BST

2

224.50

BATE

2270038

21 August 2023

16:25:07

BST

269

224.50

BATE

2270036

21 August 2023

16:28:38

BST

1251

224.50

BATE

2274780

21 August 2023

16:28:38

BST

15347

224.50

BATE

2274774

21 August 2023

16:28:38

BST

2000

224.50

BATE

2274778

21 August 2023

08:02:27

BST

26

226.50

CHIX

1725875

21 August 2023

08:02:27

BST

1094

226.50

CHIX

1725860

21 August 2023

08:02:28

BST

5614

226.50

CHIX

1725894

21 August 2023

08:02:36

BST

206

226.50

CHIX

1726143

21 August 2023

08:02:40

BST

1000

226.50

CHIX

1726279

21 August 2023

08:02:56

BST

19

226.50

CHIX

1726529

21 August 2023

08:20:09

BST

9304

227.50

CHIX

1752288

21 August 2023

08:41:00

BST

9435

226.30

CHIX

1785465

21 August 2023

08:59:26

BST

1011

227.50

CHIX

1817499

21 August 2023

08:59:26

BST

7034

227.50

CHIX

1817497

21 August 2023

09:35:00

BST

2241

226.70

CHIX

1865044

21 August 2023

09:35:00

BST

7125

226.70

CHIX

1865040

21 August 2023

10:02:28

BST

8479

226.30

CHIX

1900859

21 August 2023

10:21:00

BST

7340

226.40

CHIX

1919059

21 August 2023

10:21:00

BST

802

226.40

CHIX

1919057

21 August 2023

11:01:38

BST

8213

226.60

CHIX

1974894

21 August 2023

11:35:02

BST

2788

226.20

CHIX

1991755

21 August 2023

11:35:02

BST

4956

226.20

CHIX

1991757

21 August 2023

12:07:43

BST

8320

226.60

CHIX

2008354

21 August 2023

12:42:02

BST

6721

226.30

CHIX

2025983

21 August 2023

12:42:02

BST

1913

226.30

CHIX

2025981

21 August 2023

13:15:33

BST

1244

225.60

CHIX

2045323

21 August 2023

13:15:33

BST

6973

225.60

CHIX

2045319

21 August 2023

13:44:46

BST

8879

225.10

CHIX

2065434

21 August 2023

14:08:58

BST

8034

224.70

CHIX

2082928

21 August 2023

14:21:31

BST

9226

224.90

CHIX

2092785

21 August 2023

14:33:36

BST

8959

224.80

CHIX

2111091

21 August 2023

14:36:11

BST

4366

224.90

CHIX

2114978

21 August 2023

14:36:11

BST

4353

224.90

CHIX

2114974

21 August 2023

14:42:11

BST

8894

224.60

CHIX

2123564

21 August 2023

14:49:22

BST

5670

224.40

CHIX

2133614

21 August 2023

14:49:22

BST

2828

224.40

CHIX

2133618

21 August 2023

14:57:52

BST

9296

224.50

CHIX

2145833

21 August 2023

15:03:16

BST

8870

224.40

CHIX

2155787

21 August 2023

15:10:02

BST

9565

224.60

CHIX

2166084

21 August 2023

15:19:56

BST

4619

224.60

CHIX

2180406

21 August 2023

15:19:56

BST

4158

224.60

CHIX

2180398

21 August 2023

15:25:10

BST

9558

224.40

CHIX

2188210

21 August 2023

15:34:02

BST

5576

224.10

CHIX

2200383

21 August 2023

15:34:02

BST

2310

224.10

CHIX

2200379

21 August 2023

15:41:44

BST

9097

224.20

CHIX

2210431

21 August 2023

15:48:02

BST

9309

224.20

CHIX

2218127

21 August 2023

15:56:08

BST

100

224.40

CHIX

2227774

21 August 2023

15:56:08

BST

1639

224.40

CHIX

2227772

21 August 2023

15:59:02

BST

9497

224.70

CHIX

2231302

21 August 2023

16:03:51

BST

919

224.60

CHIX

2239200

21 August 2023

16:03:51

BST

231

224.60

CHIX

2239198

21 August 2023

16:03:51

BST

6942

224.60

CHIX

2239192

21 August 2023

16:09:46

BST

9590

224.70

CHIX

2246409

21 August 2023

16:17:31

BST

9389

224.60

CHIX

2258103

21 August 2023

16:23:10

BST

4775

224.60

CHIX

2267101

21 August 2023

16:23:10

BST

4743

224.60

CHIX

2267103

21 August 2023

16:23:10

BST

5

224.60

CHIX

2267095

21 August 2023

16:27:26

BST

8406

224.40

CHIX

2273287

21 August 2023

16:27:47

BST

702

224.50

CHIX

2273698

21 August 2023

08:02:03

BST

6061

226.70

LSE

1725148

21 August 2023

08:02:40

BST

6343

226.50

LSE

1726281

21 August 2023

08:07:46

BST

5952

227.10

LSE

1733667

21 August 2023

08:07:46

BST

1180

227.10

LSE

1733665

21 August 2023

08:07:46

BST

4409

227.10

LSE

1733663

21 August 2023

08:11:58

BST

5816

227.50

LSE

1739734

21 August 2023

08:13:31

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5656

227.30

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1741989

21 August 2023

08:16:02

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5424

227.20

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1745893

21 August 2023

08:20:09

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5809

227.40

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1752294

21 August 2023

08:23:14

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5683

227.10

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1757533

21 August 2023

08:26:42

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5418

226.90

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1762552

21 August 2023

08:30:00

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5934

226.80

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1767315

21 August 2023

08:33:58

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6329

226.40

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1773957

21 August 2023

08:41:00

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2568

226.30

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1785469

21 August 2023

08:41:00

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3090

226.30

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1785467

21 August 2023

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5631

226.70

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1790969

21 August 2023

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5308

226.80

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1793216

21 August 2023

08:46:29

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6277

226.80

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1794545

21 August 2023

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6266

226.90

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1803660

21 August 2023

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4410

227.00

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1804737

21 August 2023

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1031

227.00

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1804735

21 August 2023

08:53:15

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5464

226.90

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1806510

21 August 2023

08:53:15

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6517

226.90

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1806507

21 August 2023

08:59:26

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5665

227.50

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1817501

21 August 2023

09:01:31

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5884

227.30

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1821035

21 August 2023

09:12:17

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6341

226.60

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1837894

21 August 2023

09:23:26

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3225

226.40

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1851219

21 August 2023

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226.40

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1851217

21 August 2023

09:36:45

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5788

226.30

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21 August 2023

09:44:43

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5288

225.90

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1878685

21 August 2023

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5070

226.10

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1894237

21 August 2023

09:56:33

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1051

226.10

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1894239

21 August 2023

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5453

226.00

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1895039

21 August 2023

10:21:00

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5412

226.30

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1919061

21 August 2023

10:37:40

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5678

227.00

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1941177

21 August 2023

10:53:06

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933

227.00

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1964719

21 August 2023

10:53:06

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4926

227.00

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1964721

21 August 2023

10:55:30

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6395

226.70

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1968101

21 August 2023

10:56:30

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6419

226.70

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1969431

21 August 2023

11:04:24

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5335

226.60

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21 August 2023

11:04:24

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204

226.60

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21 August 2023

11:19:24

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4090

226.50

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1983728

21 August 2023

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2000

226.50

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1983726

21 August 2023

11:52:59

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6391

226.10

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2000853

21 August 2023

11:53:00

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4752

226.10

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2000869

21 August 2023

11:53:00

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1235

226.10

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2000867

21 August 2023

12:07:43

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5656

226.60

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2008356

21 August 2023

12:23:57

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5872

226.30

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21 August 2023

12:24:35

BST

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226.30

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2016450

21 August 2023

12:39:16

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928

226.20

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2024781

21 August 2023

12:39:16

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4806

226.20

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21 August 2023

13:00:04

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6078

225.90

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2035877

21 August 2023

13:06:55

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5814

226.00

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2039931

21 August 2023

13:15:33

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5739

225.60

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2045321

21 August 2023

13:29:36

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2350

225.40

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2054584

21 August 2023

13:29:36

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2930

225.40

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2054582

21 August 2023

13:31:47

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1396

225.30

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2056391

21 August 2023

13:31:47

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4330

225.30

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2056389

21 August 2023

13:35:05

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6130

225.10

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2058996

21 August 2023

13:48:40

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5633

225.00

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2068314

21 August 2023

13:54:53

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2981

225.00

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2072982

21 August 2023

13:54:53

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3044

225.00

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2072980

21 August 2023

13:58:20

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5386

224.60

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2075091

21 August 2023

13:58:20

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1101

224.60

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2075089

21 August 2023

14:03:32

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3573

224.80

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2079096

21 August 2023

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224.80

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2079094

21 August 2023

14:13:43

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99

225.10

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2086265

21 August 2023

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6661

225.10

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2086267

21 August 2023

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282

225.00

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2087658

21 August 2023

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1157

225.00

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2087656

21 August 2023

14:15:40

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1794

225.00

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2087654

21 August 2023

14:15:40

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3114

225.00

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21 August 2023

14:15:40

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7342

225.00

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21 August 2023

14:17:11

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3042

224.80

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2088794

21 August 2023

14:17:11

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3113

224.80

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2088792

21 August 2023

14:21:31

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5319

224.90

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2092789

21 August 2023

14:21:31

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973

224.90

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2092787

21 August 2023

14:25:08

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5467

224.70

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2096141

21 August 2023

14:28:52

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5974

224.60

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2099301

21 August 2023

14:32:21

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5981

224.80

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2108551

21 August 2023

14:32:21

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5505

224.80

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2108545

21 August 2023

14:33:36

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3922

224.80

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2111103

21 August 2023

14:33:36

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1244

224.80

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2111105

21 August 2023

14:33:36

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784

224.80

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2111101

21 August 2023

14:33:36

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6171

224.80

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2111097

21 August 2023

14:37:01

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6118

224.80

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2116196

21 August 2023

14:41:12

BST

1268

224.60

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2122082

21 August 2023

14:41:12

BST

4141

224.60

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2122080

21 August 2023

14:42:11

BST

2000

224.60

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2123566

21 August 2023

14:42:11

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4418

224.60

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2123568

21 August 2023

14:44:01

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5324

224.60

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2125794

21 August 2023

14:44:28

BST

1655

224.50

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2126709

21 August 2023

14:44:28

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2200

224.50

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2126707

21 August 2023

14:44:28

BST

1575

224.50

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2126705

21 August 2023

14:44:28

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5516

224.50

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2126701

21 August 2023

14:49:22

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5498

224.40

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2133620

21 August 2023

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6313

224.60

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2140892

21 August 2023

14:57:52

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6331

224.50

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2145831

21 August 2023

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5265

224.50

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2151702

21 August 2023

15:03:16

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5220

224.40

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2155785

21 August 2023

15:03:16

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1480

224.40

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2155789

21 August 2023

15:03:36

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1921

224.40

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2156216

21 August 2023

15:03:36

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3437

224.40

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2156220

21 August 2023

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224.60

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2163382

21 August 2023

15:08:02

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1913

224.60

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2163380

21 August 2023

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5305

224.60

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2166086

21 August 2023

15:10:02

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1882

224.60

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2166082

21 August 2023

15:15:50

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4686

224.60

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2174691

21 August 2023

15:15:50

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980

224.60

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2174689

21 August 2023

15:19:56

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6500

224.60

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2180408

21 August 2023

15:21:19

BST

5293

224.40

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2182302

21 August 2023

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BST

138

224.40

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2182300

21 August 2023

15:24:25

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5727

224.50

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2187146

21 August 2023

15:25:10

BST

4287

224.40

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2188212

21 August 2023

15:25:10

BST

1065

224.40

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2188214

21 August 2023

15:26:01

BST

6502

224.30

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2190125

21 August 2023

15:28:00

BST

6113

224.10

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2192854

21 August 2023

15:34:02

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2879

224.10

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2200385

21 August 2023

15:34:02

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1014

224.10

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2200377

21 August 2023

15:34:02

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224.10

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2200375

21 August 2023

15:40:04

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1913

224.20

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2208274

21 August 2023

15:40:55

BST

200

224.20

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2209354

21 August 2023

15:40:55

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224.20

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2209352

21 August 2023

15:40:55

BST

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224.20

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2209356

21 August 2023

15:40:55

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224.20

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2209358

21 August 2023

15:41:03

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224.20

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2209555

21 August 2023

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224.20

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21 August 2023

15:41:44

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2347

224.20

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21 August 2023

15:41:44

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1097

224.20

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21 August 2023

15:41:44

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430

224.20

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2210435

21 August 2023

15:41:44

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6188

224.20

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2210429

21 August 2023

15:44:02

BST

5360

224.20

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2212918

21 August 2023

15:44:04

BST

483

224.20

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2212978

21 August 2023

15:44:04

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5325

224.20

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2212976

21 August 2023

15:48:02

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1295

224.20

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2218125

21 August 2023

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4805

224.20

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2218123

21 August 2023

15:48:22

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5689

224.20

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21 August 2023

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8515

224.30

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21 August 2023

15:49:09

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4087

224.30

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21 August 2023

15:49:09

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2000

224.30

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2219566

21 August 2023

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5522

224.40

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2221211

21 August 2023

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2734

224.40

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21 August 2023

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1147

224.40

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21 August 2023

15:50:09

BST

137

224.40

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21 August 2023

15:50:35

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622

224.40

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21 August 2023

15:50:35

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3005

224.40

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2221685

21 August 2023

15:50:35

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9014

224.40

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21 August 2023

15:51:03

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1695

224.30

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2222231

21 August 2023

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5861

224.30

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2222862

21 August 2023

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3944

224.30

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2222858

21 August 2023

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2790

224.40

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21 August 2023

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224.40

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2227778

21 August 2023

15:56:08

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4043

224.40

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2227776

21 August 2023

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7033

224.70

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2231304

21 August 2023

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1640

224.70

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2231291

21 August 2023

15:59:02

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136

224.70

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2231289

21 August 2023

15:59:02

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9045

224.70

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21 August 2023

15:59:02

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5864

224.70

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2231281

21 August 2023

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957

224.70

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2238807

21 August 2023

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2103

224.70

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21 August 2023

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224.70

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21 August 2023

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224.70

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21 August 2023

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2462

224.70

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21 August 2023

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1475

224.60

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2239216

21 August 2023

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2886

224.60

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21 August 2023

16:03:51

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167

224.60

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21 August 2023

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224.60

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21 August 2023

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3720

224.60

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21 August 2023

16:03:51

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957

224.60

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21 August 2023

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1819

224.60

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21 August 2023

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5879

224.60

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21 August 2023

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6902

224.70

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21 August 2023

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2050

224.80

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21 August 2023

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6141

224.80

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21 August 2023

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224.80

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21 August 2023

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2632

224.80

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21 August 2023

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224.80

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21 August 2023

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2462

224.80

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21 August 2023

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1800

224.80

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2245689

21 August 2023

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957

224.80

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2245685

21 August 2023

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2627

224.80

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21 August 2023

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1780

224.80

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21 August 2023

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4030

224.80

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21 August 2023

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1780

224.70

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2251142

21 August 2023

16:13:10

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1899

224.70

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2251146

21 August 2023

16:13:10

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1053

224.70

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2251144

21 August 2023

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3037

224.60

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2251770

21 August 2023

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3207

224.60

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2251768

21 August 2023

16:13:28

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5653

224.60

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2251766

21 August 2023

16:13:57

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5793

224.60

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2252542

21 August 2023

16:15:09

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1921

224.60

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2254376

21 August 2023

16:15:09

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5319

224.60

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2254368

21 August 2023

16:17:31

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6359

224.60

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21 August 2023

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224.60

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21 August 2023

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5863

224.60

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21 August 2023

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2182

224.60

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21 August 2023

16:21:22

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950

224.60

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21 August 2023

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2894

224.60

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21 August 2023

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3425

224.60

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21 August 2023

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7380

224.60

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21 August 2023

16:21:22

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1905

224.60

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21 August 2023

16:21:22

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957

224.60

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21 August 2023

16:21:22

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1508

224.60

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21 August 2023

16:21:22

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2462

224.60

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21 August 2023

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1345

224.60

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21 August 2023

16:21:22

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2632

224.60

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21 August 2023

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9017

224.60

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21 August 2023

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6687

224.60

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2268631

21 August 2023

16:24:10

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3582

224.60

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21 August 2023

16:24:10

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2627

224.60

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21 August 2023

16:24:10

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2632

224.60

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21 August 2023

16:24:10

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2462

224.60

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21 August 2023

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224.60

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21 August 2023

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224.60

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21 August 2023

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224.60

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21 August 2023

16:24:10

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870

224.60

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21 August 2023

16:24:10

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2832

224.60

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21 August 2023

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3627

224.50

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21 August 2023

16:26:33

BST

346

224.50

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21 August 2023

16:26:33

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224.50

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21 August 2023

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2207

224.50

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21 August 2023

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452

224.50

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2272235

21 August 2023

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630

224.50

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21 August 2023

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224.50

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21 August 2023

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224.50

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21 August 2023

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272

224.50

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21 August 2023

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1488

224.50

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2272248

21 August 2023

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3265

224.50

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21 August 2023

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2635

224.50

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2272467

21 August 2023

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2632

224.50

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2272465

21 August 2023

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1901

224.50

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2272463

21 August 2023

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3292

224.50

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2273004

21 August 2023

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3081

224.50

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2273002

21 August 2023

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1829

224.50

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2273000

21 August 2023

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2960

224.50

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21 August 2023

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3355

224.40

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2273289

21 August 2023

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2108

224.40

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2273315

21 August 2023

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410

224.40

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2273619

21 August 2023

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3292

224.50

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2273690

21 August 2023

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611

224.50

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2273684

21 August 2023

16:27:47

BST

1228

224.50

LSE

2273688

21 August 2023

16:27:47

BST

3285

224.50

LSE

2273686

21 August 2023

16:27:47

BST

3081

224.50

LSE

2273692

21 August 2023

16:27:47

BST

1217

224.50

LSE

2273694

21 August 2023

16:27:47

BST

2020

224.50

LSE

2273696

21 August 2023

16:28:38

BST

1705

224.50

LSE

2274784

21 August 2023

16:28:38

BST

2048

224.50

LSE

2274782

21 August 2023

16:28:38

BST

2926

224.50

LSE

2274776

21 August 2023

16:28:38

BST

4289

224.50

LSE

2274772

21 August 2023

16:28:38

BST

6923

224.50

LSE

2274770

 

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