Transaction in Own Shares

NatWest Group plc
05 September 2023
 







NatWest Group plc

5 September 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


05 September 2023

1,344,722

233.10

229.80

231.4040

LSE


05 September 2023

278,427

233.00

230.10

231.5067

CHIX


05 September 2023

789,783

233.10

229.90

231.4715

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 205,218,864 Ordinary Shares in treasury and have 8,905,535,741 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

05 September 2023

08:02:42

BST

2259

231.40

BATE

1395289

05 September 2023

08:02:42

BST

6677

231.40

BATE

1395291

05 September 2023

08:07:40

BST

8835

232.40

BATE

1400729

05 September 2023

08:08:54

BST

9253

232.20

BATE

1401881

05 September 2023

08:11:13

BST

6584

231.40

BATE

1404927

05 September 2023

08:11:13

BST

1499

231.40

BATE

1404910

05 September 2023

08:14:57

BST

7987

231.30

BATE

1409107

05 September 2023

08:20:26

BST

4662

230.20

BATE

1416719

05 September 2023

08:20:26

BST

2841

230.20

BATE

1416717

05 September 2023

08:20:26

BST

1775

230.20

BATE

1416715

05 September 2023

08:24:34

BST

6168

230.70

BATE

1421646

05 September 2023

08:24:34

BST

935

230.70

BATE

1421644

05 September 2023

08:24:34

BST

2045

230.70

BATE

1421648

05 September 2023

08:28:49

BST

1852

230.20

BATE

1426768

05 September 2023

08:28:50

BST

2882

230.20

BATE

1426786

05 September 2023

08:28:50

BST

1145

230.20

BATE

1426784

05 September 2023

08:28:50

BST

2210

230.20

BATE

1426771

05 September 2023

08:33:08

BST

8688

230.20

BATE

1432565

05 September 2023

08:33:08

BST

223

230.20

BATE

1432563

05 September 2023

08:38:34

BST

8865

230.00

BATE

1439063

05 September 2023

08:45:22

BST

3068

229.90

BATE

1448427

05 September 2023

08:45:28

BST

5842

229.90

BATE

1448612

05 September 2023

08:52:40

BST

2399

230.50

BATE

1458879

05 September 2023

08:53:51

BST

6011

230.60

BATE

1460507

05 September 2023

08:53:51

BST

2640

230.60

BATE

1460505

05 September 2023

09:00:01

BST

2473

230.20

BATE

1468889

05 September 2023

09:00:01

BST

801

230.20

BATE

1468828

05 September 2023

09:00:01

BST

174

230.20

BATE

1468818

05 September 2023

09:00:01

BST

285

230.20

BATE

1468816

05 September 2023

09:00:01

BST

379

230.20

BATE

1468814

05 September 2023

09:00:01

BST

618

230.20

BATE

1468812

05 September 2023

09:00:10

BST

1796

230.20

BATE

1469046

05 September 2023

09:00:10

BST

106

230.20

BATE

1469044

05 September 2023

09:00:12

BST

698

230.20

BATE

1469083

05 September 2023

09:00:40

BST

409

230.20

BATE

1469693

05 September 2023

09:05:45

BST

1914

230.40

BATE

1474974

05 September 2023

09:06:02

BST

6672

230.40

BATE

1475288

05 September 2023

09:10:57

BST

5991

230.40

BATE

1482750

05 September 2023

09:10:57

BST

2384

230.40

BATE

1482748

05 September 2023

09:10:57

BST

888

230.40

BATE

1482746

05 September 2023

09:18:48

BST

7106

230.50

BATE

1490741

05 September 2023

09:18:48

BST

2324

230.50

BATE

1490739

05 September 2023

09:28:20

BST

2068

230.80

BATE

1500321

05 September 2023

09:28:20

BST

871

230.80

BATE

1500315

05 September 2023

09:28:20

BST

1186

230.80

BATE

1500319

05 September 2023

09:28:20

BST

4638

230.80

BATE

1500317

05 September 2023

09:37:23

BST

8477

231.30

BATE

1508989

05 September 2023

09:39:20

BST

9184

231.30

BATE

1511116

05 September 2023

09:47:24

BST

2905

231.10

BATE

1520522

05 September 2023

09:49:09

BST

5535

231.10

BATE

1522534

05 September 2023

09:49:09

BST

423

231.10

BATE

1522532

05 September 2023

09:49:09

BST

364

231.10

BATE

1522530

05 September 2023

09:57:09

BST

3556

231.30

BATE

1531135

05 September 2023

09:57:09

BST

5158

231.30

BATE

1531129

05 September 2023

10:00:45

BST

1247

231.10

BATE

1535061

05 September 2023

10:00:47

BST

6031

231.10

BATE

1535084

05 September 2023

10:00:47

BST

2130

231.10

BATE

1535082

05 September 2023

10:08:33

BST

41

231.20

BATE

1541796

05 September 2023

10:08:48

BST

6167

231.20

BATE

1541996

05 September 2023

10:08:48

BST

2528

231.20

BATE

1541994

05 September 2023

10:15:55

BST

9298

231.70

BATE

1548390

05 September 2023

10:20:43

BST

7913

231.80

BATE

1553486

05 September 2023

10:32:25

BST

3049

231.90

BATE

1563846

05 September 2023

10:32:25

BST

6500

231.90

BATE

1563844

05 September 2023

10:38:28

BST

1944

232.10

BATE

1570050

05 September 2023

10:38:28

BST

1068

232.10

BATE

1570048

05 September 2023

10:38:28

BST

546

232.10

BATE

1570046

05 September 2023

10:38:28

BST

4814

232.10

BATE

1570044

05 September 2023

10:46:51

BST

8466

232.10

BATE

1576477

05 September 2023

10:54:54

BST

9481

232.30

BATE

1582426

05 September 2023

10:59:48

BST

7829

232.20

BATE

1587084

05 September 2023

11:07:17

BST

4857

232.50

BATE

1591609

05 September 2023

11:07:17

BST

4233

232.50

BATE

1591607

05 September 2023

11:11:59

BST

2482

232.60

BATE

1593976

05 September 2023

11:11:59

BST

5537

232.60

BATE

1593978

05 September 2023

11:22:00

BST

8162

232.60

BATE

1598401

05 September 2023

11:32:18

BST

7719

232.60

BATE

1602948

05 September 2023

11:32:18

BST

1598

232.60

BATE

1602946

05 September 2023

11:47:43

BST

8912

232.60

BATE

1608975

05 September 2023

11:55:32

BST

9231

232.70

BATE

1612792

05 September 2023

12:03:22

BST

3982

232.40

BATE

1617457

05 September 2023

12:05:09

BST

1083

232.40

BATE

1618219

05 September 2023

12:05:09

BST

983

232.40

BATE

1618217

05 September 2023

12:05:27

BST

1225

232.40

BATE

1618345

05 September 2023

12:05:27

BST

519

232.40

BATE

1618343

05 September 2023

12:13:03

BST

1392

232.10

BATE

1621589

05 September 2023

12:13:30

BST

2030

232.10

BATE

1621714

05 September 2023

12:13:30

BST

4800

232.10

BATE

1621712

05 September 2023

12:22:08

BST

1328

232.30

BATE

1625681

05 September 2023

12:22:08

BST

759

232.30

BATE

1625679

05 September 2023

12:22:20

BST

5888

232.30

BATE

1625755

05 September 2023

12:22:20

BST

955

232.30

BATE

1625753

05 September 2023

12:36:44

BST

8086

232.50

BATE

1631740

05 September 2023

12:50:40

BST

193

233.00

BATE

1637759

05 September 2023

12:50:40

BST

506

233.00

BATE

1637761

05 September 2023

12:50:40

BST

7843

233.00

BATE

1637763

05 September 2023

12:55:47

BST

3049

233.10

BATE

1640456

05 September 2023

12:55:47

BST

6396

233.10

BATE

1640454

05 September 2023

13:04:40

BST

1151

232.80

BATE

1644687

05 September 2023

13:07:34

BST

151

232.90

BATE

1645912

05 September 2023

13:07:34

BST

8797

232.90

BATE

1645910

05 September 2023

13:07:34

BST

487

232.90

BATE

1645895

05 September 2023

13:17:28

BST

8200

232.50

BATE

1650887

05 September 2023

13:30:49

BST

2957

232.50

BATE

1658178

05 September 2023

13:30:49

BST

1800

232.50

BATE

1658176

05 September 2023

13:30:49

BST

3658

232.50

BATE

1658174

05 September 2023

13:36:29

BST

5135

232.40

BATE

1661486

05 September 2023

13:36:29

BST

3196

232.40

BATE

1661484

05 September 2023

13:40:46

BST

5942

231.60

BATE

1663847

05 September 2023

13:40:46

BST

3279

231.60

BATE

1663849

05 September 2023

13:50:51

BST

718

232.00

BATE

1671012

05 September 2023

13:53:43

BST

7115

232.00

BATE

1672699

05 September 2023

13:53:43

BST

1200

232.00

BATE

1672695

05 September 2023

13:57:23

BST

7742

232.00

BATE

1674876

05 September 2023

14:05:23

BST

9527

232.00

BATE

1681714

05 September 2023

14:14:01

BST

1047

231.70

BATE

1688406

05 September 2023

14:14:01

BST

6497

231.70

BATE

1688410

05 September 2023

14:14:01

BST

1373

231.70

BATE

1688408

05 September 2023

14:28:35

BST

8005

231.80

BATE

1698613

05 September 2023

14:28:46

BST

282

231.70

BATE

1698804

05 September 2023

14:29:56

BST

8089

231.80

BATE

1699889

05 September 2023

14:29:56

BST

1145

231.80

BATE

1699887

05 September 2023

14:36:32

BST

10024

232.40

BATE

1720096

05 September 2023

14:37:23

BST

9431

232.30

BATE

1721402

05 September 2023

14:40:14

BST

5988

232.20

BATE

1726845

05 September 2023

14:40:14

BST

2990

232.20

BATE

1726847

05 September 2023

14:44:04

BST

8182

232.00

BATE

1733284

05 September 2023

14:46:23

BST

1426

232.00

BATE

1736788

05 September 2023

14:46:23

BST

6601

232.00

BATE

1736786

05 September 2023

14:50:00

BST

8107

231.70

BATE

1741922

05 September 2023

14:55:51

BST

7733

231.90

BATE

1751309

05 September 2023

15:00:59

BST

3017

231.90

BATE

1759748

05 September 2023

15:00:59

BST

1954

231.90

BATE

1759744

05 September 2023

15:00:59

BST

3802

231.90

BATE

1759750

05 September 2023

15:05:45

BST

9436

231.80

BATE

1767458

05 September 2023

15:06:44

BST

4340

231.70

BATE

1768871

05 September 2023

15:06:44

BST

1869

231.70

BATE

1768845

05 September 2023

15:06:44

BST

2924

231.70

BATE

1768843

05 September 2023

15:12:17

BST

8250

231.30

BATE

1777011

05 September 2023

15:15:46

BST

912

231.00

BATE

1781660

05 September 2023

15:15:46

BST

580

231.00

BATE

1781656

05 September 2023

15:17:18

BST

1238

231.00

BATE

1783682

05 September 2023

15:17:18

BST

6500

231.00

BATE

1783680

05 September 2023

15:24:07

BST

9179

231.30

BATE

1793737

05 September 2023

15:26:24

BST

8541

231.20

BATE

1797835

05 September 2023

15:31:29

BST

6381

231.00

BATE

1804847

05 September 2023

15:31:29

BST

2347

231.00

BATE

1804845

05 September 2023

15:36:50

BST

8994

230.90

BATE

1811973

05 September 2023

15:41:31

BST

9517

230.80

BATE

1818357

05 September 2023

15:46:53

BST

544

230.90

BATE

1826044

05 September 2023

15:46:53

BST

6049

230.90

BATE

1826040

05 September 2023

15:46:53

BST

1279

230.90

BATE

1826032

05 September 2023

15:52:55

BST

8968

230.70

BATE

1833894

05 September 2023

15:52:55

BST

502

230.70

BATE

1833892

05 September 2023

16:00:17

BST

8287

230.70

BATE

1844989

05 September 2023

16:01:45

BST

9289

230.80

BATE

1848588

05 September 2023

16:09:29

BST

9154

230.80

BATE

1861448

05 September 2023

16:09:29

BST

412

230.80

BATE

1861450

05 September 2023

16:09:54

BST

7384

230.80

BATE

1862112

05 September 2023

16:09:54

BST

1631

230.80

BATE

1862110

05 September 2023

16:13:15

BST

6100

231.00

BATE

1867838

05 September 2023

16:13:15

BST

2062

231.00

BATE

1867836

05 September 2023

16:13:15

BST

837

231.00

BATE

1867834

05 September 2023

16:13:22

BST

2041

230.90

BATE

1868070

05 September 2023

16:13:32

BST

7582

230.90

BATE

1868332

05 September 2023

16:14:52

BST

1889

230.80

BATE

1870841

05 September 2023

16:14:52

BST

1625

230.80

BATE

1870837

05 September 2023

16:14:56

BST

1140

230.80

BATE

1870942

05 September 2023

16:15:02

BST

1622

230.80

BATE

1871148

05 September 2023

16:18:03

BST

9127

230.90

BATE

1876372

05 September 2023

16:18:45

BST

7005

230.80

BATE

1877633

05 September 2023

16:18:45

BST

2053

230.80

BATE

1877620

05 September 2023

16:22:40

BST

12063

230.90

BATE

1886262

05 September 2023

16:22:40

BST

8501

230.90

BATE

1886266

05 September 2023

16:22:43

BST

824

230.80

BATE

1886332

05 September 2023

16:23:25

BST

9152

230.80

BATE

1887254

05 September 2023

16:26:27

BST

1818

230.80

BATE

1891288

05 September 2023

16:26:27

BST

3104

230.90

BATE

1891268

05 September 2023

16:26:27

BST

6500

230.90

BATE

1891266

05 September 2023

16:26:27

BST

1209

230.90

BATE

1891244

05 September 2023

16:26:27

BST

1267

230.90

BATE

1891242

05 September 2023

16:26:30

BST

3859

230.80

BATE

1891352

05 September 2023

16:27:03

BST

1209

230.80

BATE

1892198

05 September 2023

16:27:03

BST

1700

230.80

BATE

1892196

05 September 2023

16:27:03

BST

818

230.80

BATE

1892200

05 September 2023

16:27:03

BST

9100

230.80

BATE

1892188

05 September 2023

16:27:03

BST

426

230.80

BATE

1892186

05 September 2023

16:27:03

BST

2834

230.80

BATE

1892184

05 September 2023

16:28:34

BST

5312

230.80

BATE

1894197

05 September 2023

16:28:34

BST

6221

230.80

BATE

1894193

05 September 2023

08:02:04

BST

2623

231.50

CHIX

1394576

05 September 2023

08:02:04

BST

174

231.50

CHIX

1394574

05 September 2023

08:02:09

BST

6846

231.50

CHIX

1394710

05 September 2023

08:13:34

BST

9172

231.20

CHIX

1407471

05 September 2023

08:26:13

BST

8974

230.70

CHIX

1423386

05 September 2023

08:43:45

BST

2094

230.10

CHIX

1446034

05 September 2023

08:43:46

BST

1721

230.10

CHIX

1446041

05 September 2023

08:43:46

BST

2858

230.10

CHIX

1446039

05 September 2023

08:43:46

BST

1852

230.10

CHIX

1446037

05 September 2023

09:00:01

BST

7967

230.20

CHIX

1468806

05 September 2023

09:16:30

BST

6943

230.50

CHIX

1488368

05 September 2023

09:16:30

BST

1557

230.50

CHIX

1488366

05 September 2023

09:37:23

BST

8279

231.30

CHIX

1508991

05 September 2023

09:55:31

BST

216

231.00

CHIX

1529519

05 September 2023

09:57:09

BST

6129

231.30

CHIX

1531131

05 September 2023

09:57:09

BST

2513

231.30

CHIX

1531127

05 September 2023

10:12:00

BST

8443

231.40

CHIX

1545094

05 September 2023

10:32:25

BST

727

231.90

CHIX

1563848

05 September 2023

10:32:25

BST

8854

231.90

CHIX

1563842

05 September 2023

10:54:54

BST

1300

232.30

CHIX

1582428

05 September 2023

10:59:31

BST

8542

232.30

CHIX

1586733

05 September 2023

11:11:59

BST

9436

232.60

CHIX

1593980

05 September 2023

11:40:53

BST

687

232.60

CHIX

1606333

05 September 2023

11:47:43

BST

8411

232.60

CHIX

1608973

05 September 2023

12:13:03

BST

8944

232.10

CHIX

1621587

05 September 2023

12:50:40

BST

8296

233.00

CHIX

1637765

05 September 2023

12:50:40

BST

1141

233.00

CHIX

1637769

05 September 2023

13:17:28

BST

6500

232.50

CHIX

1650885

05 September 2023

13:17:28

BST

2570

232.50

CHIX

1650891

05 September 2023

13:37:27

BST

8568

232.20

CHIX

1661986

05 September 2023

14:00:44

BST

9395

232.10

CHIX

1678230

05 September 2023

14:28:35

BST

5596

231.80

CHIX

1698609

05 September 2023

14:28:35

BST

3212

231.80

CHIX

1698611

05 September 2023

14:36:32

BST

9316

232.40

CHIX

1720098

05 September 2023

14:46:23

BST

4158

232.00

CHIX

1736792

05 September 2023

14:46:23

BST

4596

232.00

CHIX

1736790

05 September 2023

15:00:59

BST

8766

231.90

CHIX

1759746

05 September 2023

15:12:17

BST

9634

231.30

CHIX

1777013

05 September 2023

15:27:31

BST

6385

231.20

CHIX

1799377

05 September 2023

15:27:31

BST

2116

231.20

CHIX

1799375

05 September 2023

15:39:55

BST

476

230.90

CHIX

1816265

05 September 2023

15:39:55

BST

675

230.90

CHIX

1816263

05 September 2023

15:39:55

BST

1700

230.90

CHIX

1816261

05 September 2023

15:46:53

BST

1076

230.90

CHIX

1826046

05 September 2023

15:46:53

BST

100

230.90

CHIX

1826042

05 September 2023

15:46:53

BST

1488

230.90

CHIX

1826048

05 September 2023

15:46:53

BST

5849

230.90

CHIX

1826034

05 September 2023

16:00:17

BST

637

230.70

CHIX

1844991

05 September 2023

16:00:17

BST

8915

230.70

CHIX

1844997

05 September 2023

16:13:15

BST

8838

231.00

CHIX

1867830

05 September 2023

16:18:03

BST

7917

230.90

CHIX

1876374

05 September 2023

16:22:40

BST

6957

230.90

CHIX

1886268

05 September 2023

16:22:40

BST

2606

230.90

CHIX

1886264

05 September 2023

16:26:27

BST

856

230.90

CHIX

1891270

05 September 2023

16:26:27

BST

1460

230.90

CHIX

1891260

05 September 2023

16:26:27

BST

14

230.90

CHIX

1891256

05 September 2023

16:26:27

BST

643

230.90

CHIX

1891258

05 September 2023

16:26:27

BST

1058

230.90

CHIX

1891262

05 September 2023

16:26:27

BST

170

230.90

CHIX

1891264

05 September 2023

16:26:27

BST

426

230.90

CHIX

1891248

05 September 2023

16:26:27

BST

320

230.90

CHIX

1891246

05 September 2023

16:26:27

BST

127

230.90

CHIX

1891252

05 September 2023

16:27:03

BST

6385

230.80

CHIX

1892190

05 September 2023

16:28:34

BST

4223

230.80

CHIX

1894195

05 September 2023

08:01:12

BST

7016

231.30

LSE

1393311

05 September 2023

08:01:19

BST

4458

231.10

LSE

1393462

05 September 2023

08:01:19

BST

1062

231.10

LSE

1393460

05 September 2023

08:02:02

BST

6707

231.50

LSE

1394519

05 September 2023

08:02:09

BST

6165

231.40

LSE

1394712

05 September 2023

08:02:55

BST

5122

231.40

LSE

1395552

05 September 2023

08:02:55

BST

1173

231.40

LSE

1395550

05 September 2023

08:06:47

BST

6579

232.30

LSE

1399898

05 September 2023

08:07:40

BST

5793

232.40

LSE

1400731

05 September 2023

08:07:52

BST

234

232.20

LSE

1400955

05 September 2023

08:07:52

BST

6500

232.20

LSE

1400953

05 September 2023

08:09:02

BST

5003

232.10

LSE

1402026

05 September 2023

08:09:02

BST

797

232.10

LSE

1402024

05 September 2023

08:11:13

BST

6361

231.30

LSE

1404929

05 September 2023

08:14:57

BST

6473

231.30

LSE

1409109

05 September 2023

08:15:02

BST

4723

231.20

LSE

1409324

05 September 2023

08:15:02

BST

700

231.20

LSE

1409326

05 September 2023

08:17:20

BST

6261

230.60

LSE

1412262

05 September 2023

08:17:20

BST

5669

230.60

LSE

1412260

05 September 2023

08:17:38

BST

6728

230.30

LSE

1412798

05 September 2023

08:20:45

BST

6295

229.90

LSE

1417046

05 September 2023

08:24:34

BST

5625

230.60

LSE

1421650

05 September 2023

08:26:16

BST

6135

230.60

LSE

1423460

05 September 2023

08:30:01

BST

6750

230.20

LSE

1428295

05 September 2023

08:33:08

BST

2678

230.20

LSE

1432572

05 September 2023

08:33:08

BST

1491

230.20

LSE

1432570

05 September 2023

08:33:08

BST

1400

230.20

LSE

1432568

05 September 2023

08:35:50

BST

5583

230.00

LSE

1435960

05 September 2023

08:35:50

BST

6504

230.00

LSE

1435962

05 September 2023

08:38:34

BST

5542

230.00

LSE

1439065

05 September 2023

08:44:06

BST

6543

230.00

LSE

1446512

05 September 2023

08:45:35

BST

5416

229.80

LSE

1448812

05 September 2023

08:52:40

BST

6536

230.50

LSE

1458881

05 September 2023

08:53:51

BST

6095

230.60

LSE

1460509

05 September 2023

08:53:54

BST

2094

230.50

LSE

1460625

05 September 2023

08:53:57

BST

377

230.50

LSE

1460708

05 September 2023

08:53:57

BST

3243

230.50

LSE

1460710

05 September 2023

08:57:15

BST

6578

230.30

LSE

1465020

05 September 2023

09:00:01

BST

6744

230.20

LSE

1468810

05 September 2023

09:00:01

BST

6137

230.20

LSE

1468808

05 September 2023

09:05:45

BST

3162

230.40

LSE

1474945

05 September 2023

09:05:45

BST

2513

230.40

LSE

1474943

05 September 2023

09:08:35

BST

661

230.60

LSE

1480350

05 September 2023

09:08:35

BST

5688

230.60

LSE

1480352

05 September 2023

09:18:48

BST

5464

230.50

LSE

1490747

05 September 2023

09:18:48

BST

6359

230.50

LSE

1490745

05 September 2023

09:18:48

BST

6386

230.50

LSE

1490743

05 September 2023

09:24:10

BST

6672

230.60

LSE

1496087

05 September 2023

09:26:33

BST

4735

230.60

LSE

1498530

05 September 2023

09:26:33

BST

1592

230.60

LSE

1498528

05 September 2023

09:37:23

BST

5910

231.30

LSE

1508993

05 September 2023

09:39:20

BST

197

231.30

LSE

1511120

05 September 2023

09:39:20

BST

6065

231.30

LSE

1511118

05 September 2023

09:45:47

BST

1841

231.30

LSE

1519043

05 September 2023

09:45:47

BST

4499

231.30

LSE

1519041

05 September 2023

09:49:09

BST

3537

231.10

LSE

1522536

05 September 2023

09:49:09

BST

2536

231.10

LSE

1522538

05 September 2023

09:57:09

BST

5446

231.30

LSE

1531133

05 September 2023

09:57:23

BST

1183

231.20

LSE

1531377

05 September 2023

09:57:23

BST

5217

231.20

LSE

1531375

05 September 2023

10:03:52

BST

395

231.20

LSE

1537502

05 September 2023

10:04:52

BST

5289

231.20

LSE

1539007

05 September 2023

10:04:52

BST

594

231.20

LSE

1539005

05 September 2023

10:12:00

BST

1407

231.40

LSE

1545096

05 September 2023

10:12:00

BST

4014

231.40

LSE

1545098

05 September 2023

10:15:55

BST

5486

231.70

LSE

1548394

05 September 2023

10:15:55

BST

1185

231.70

LSE

1548392

05 September 2023

10:18:46

BST

274

231.70

LSE

1551295

05 September 2023

10:18:46

BST

3781

231.70

LSE

1551299

05 September 2023

10:18:46

BST

1800

231.70

LSE

1551297

05 September 2023

10:20:43

BST

3481

231.80

LSE

1553490

05 September 2023

10:20:43

BST

2154

231.80

LSE

1553488

05 September 2023

10:24:04

BST

4211

231.80

LSE

1556627

05 September 2023

10:24:04

BST

2155

231.80

LSE

1556625

05 September 2023

10:32:25

BST

6737

231.90

LSE

1563859

05 September 2023

10:32:25

BST

5877

231.90

LSE

1563850

05 September 2023

10:41:38

BST

3107

232.00

LSE

1572329

05 September 2023

10:41:38

BST

3044

232.00

LSE

1572331

05 September 2023

10:46:51

BST

6559

232.10

LSE

1576479

05 September 2023

10:54:31

BST

6031

232.30

LSE

1581889

05 September 2023

10:59:31

BST

5581

232.30

LSE

1586735

05 September 2023

11:05:55

BST

5511

232.40

LSE

1590828

05 September 2023

11:07:17

BST

1820

232.50

LSE

1591631

05 September 2023

11:07:17

BST

3799

232.50

LSE

1591629

05 September 2023

11:07:17

BST

5995

232.50

LSE

1591611

05 September 2023

11:11:59

BST

6291

232.60

LSE

1593982

05 September 2023

11:32:18

BST

5825

232.60

LSE

1602950

05 September 2023

11:36:03

BST

3282

232.60

LSE

1604438

05 September 2023

11:47:43

BST

383

232.60

LSE

1608979

05 September 2023

11:47:43

BST

2598

232.60

LSE

1608977

05 September 2023

11:55:32

BST

6472

232.70

LSE

1612794

05 September 2023

11:56:26

BST

5805

232.60

LSE

1613244

05 September 2023

12:01:12

BST

6699

232.60

LSE

1616276

05 September 2023

12:21:30

BST

3699

232.30

LSE

1625482

05 September 2023

12:21:30

BST

1852

232.30

LSE

1625480

05 September 2023

12:29:00

BST

6381

232.30

LSE

1628246

05 September 2023

12:29:00

BST

5690

232.30

LSE

1628244

05 September 2023

12:36:44

BST

5583

232.50

LSE

1631742

05 September 2023

12:50:40

BST

5994

233.00

LSE

1637767

05 September 2023

12:55:47

BST

6002

233.10

LSE

1640458

05 September 2023

12:56:50

BST

5789

233.10

LSE

1641082

05 September 2023

12:58:29

BST

10610

232.70

LSE

1641832

05 September 2023

12:59:01

BST

5814

232.50

LSE

1642017

05 September 2023

13:00:01

BST

5648

232.80

LSE

1642664

05 September 2023

13:00:09

BST

4094

232.80

LSE

1642750

05 September 2023

13:00:09

BST

2000

232.80

LSE

1642748

05 September 2023

13:00:17

BST

11825

232.80

LSE

1642816

05 September 2023

13:00:18

BST

1599

232.80

LSE

1642827

05 September 2023

13:00:18

BST

546

232.80

LSE

1642825

05 September 2023

13:00:18

BST

1054

232.80

LSE

1642831

05 September 2023

13:00:18

BST

2224

232.80

LSE

1642829

05 September 2023

13:00:46

BST

1310

232.80

LSE

1643123

05 September 2023

13:02:11

BST

5402

232.80

LSE

1643678

05 September 2023

13:02:11

BST

5460

232.80

LSE

1643676

05 September 2023

13:02:44

BST

6111

232.80

LSE

1643882

05 September 2023

13:02:44

BST

58

232.80

LSE

1643880

05 September 2023

13:04:27

BST

6672

232.80

LSE

1644559

05 September 2023

13:07:12

BST

5766

232.90

LSE

1645712

05 September 2023

13:07:36

BST

5823

232.80

LSE

1645922

05 September 2023

13:10:40

BST

3832

232.80

LSE

1647637

05 September 2023

13:10:40

BST

1170

232.80

LSE

1647635

05 September 2023

13:10:40

BST

1066

232.80

LSE

1647633

05 September 2023

13:14:00

BST

5877

232.60

LSE

1649083

05 September 2023

13:17:28

BST

5682

232.50

LSE

1650889

05 September 2023

13:22:49

BST

6138

232.40

LSE

1653759

05 September 2023

13:25:48

BST

6334

232.70

LSE

1655408

05 September 2023

13:28:11

BST

6331

232.40

LSE

1656412

05 September 2023

13:32:24

BST

6355

232.40

LSE

1659222

05 September 2023

13:36:29

BST

2014

232.40

LSE

1661471

05 September 2023

13:36:29

BST

3970

232.40

LSE

1661469

05 September 2023

13:38:15

BST

1057

231.80

LSE

1662384

05 September 2023

13:38:15

BST

5205

231.80

LSE

1662386

05 September 2023

13:44:23

BST

5915

232.10

LSE

1666656

05 September 2023

13:45:49

BST

226

232.00

LSE

1667638

05 September 2023

13:45:49

BST

6500

232.00

LSE

1667636

05 September 2023

13:53:18

BST

5289

232.00

LSE

1672392

05 September 2023

13:53:43

BST

122

232.00

LSE

1672697

05 September 2023

13:57:23

BST

6691

232.00

LSE

1674872

05 September 2023

14:05:23

BST

6418

232.00

LSE

1681716

05 September 2023

14:09:19

BST

576

231.80

LSE

1684826

05 September 2023

14:09:19

BST

1800

231.80

LSE

1684824

05 September 2023

14:09:19

BST

394

231.80

LSE

1684830

05 September 2023

14:09:19

BST

2883

231.80

LSE

1684828

05 September 2023

14:15:57

BST

5864

231.50

LSE

1689891

05 September 2023

14:28:35

BST

3519

231.80

LSE

1698621

05 September 2023

14:28:35

BST

2100

231.80

LSE

1698619

05 September 2023

14:28:35

BST

4850

231.80

LSE

1698615

05 September 2023

14:28:35

BST

1159

231.80

LSE

1698617

05 September 2023

14:36:00

BST

2026

232.50

LSE

1719294

05 September 2023

14:36:00

BST

1653

232.50

LSE

1719292

05 September 2023

14:36:00

BST

2027

232.50

LSE

1719263

05 September 2023

14:36:00

BST

1563

232.50

LSE

1719267

05 September 2023

14:36:00

BST

1406

232.50

LSE

1719265

05 September 2023

14:36:32

BST

9290

232.40

LSE

1720100

05 September 2023

14:37:23

BST

5756

232.30

LSE

1721404

05 September 2023

14:40:14

BST

6242

232.20

LSE

1726843

05 September 2023

14:40:21

BST

337

232.10

LSE

1727230

05 September 2023

14:40:21

BST

6709

232.10

LSE

1727228

05 September 2023

14:41:09

BST

1725

232.00

LSE

1728570

05 September 2023

14:41:09

BST

4496

232.00

LSE

1728568

05 September 2023

14:44:04

BST

3856

232.00

LSE

1733288

05 September 2023

14:44:04

BST

1900

232.00

LSE

1733290

05 September 2023

14:44:04

BST

882

232.00

LSE

1733292

05 September 2023

14:44:04

BST

6318

232.00

LSE

1733286

05 September 2023

14:48:03

BST

5730

231.90

LSE

1739184

05 September 2023

14:50:00

BST

6165

231.70

LSE

1741920

05 September 2023

14:50:55

BST

1049

231.40

LSE

1743162

05 September 2023

14:50:55

BST

5252

231.40

LSE

1743164

05 September 2023

14:52:15

BST

6736

231.50

LSE

1745309

05 September 2023

14:52:15

BST

6369

231.50

LSE

1745307

05 September 2023

14:56:57

BST

6735

231.90

LSE

1752658

05 September 2023

15:01:38

BST

5446

231.80

LSE

1760807

05 September 2023

15:05:45

BST

2246

231.80

LSE

1767468

05 September 2023

15:05:45

BST

2100

231.80

LSE

1767466

05 September 2023

15:05:45

BST

1758

231.80

LSE

1767464

05 September 2023

15:05:45

BST

5914

231.80

LSE

1767462

05 September 2023

15:05:45

BST

5684

231.80

LSE

1767460

05 September 2023

15:08:51

BST

2530

231.60

LSE

1771781

05 September 2023

15:08:51

BST

3012

231.60

LSE

1771779

05 September 2023

15:09:07

BST

6495

231.50

LSE

1772273

05 September 2023

15:09:07

BST

3517

231.50

LSE

1772264

05 September 2023

15:09:07

BST

2661

231.50

LSE

1772262

05 September 2023

15:09:37

BST

1672

231.30

LSE

1773166

05 September 2023

15:09:37

BST

1563

231.30

LSE

1773163

05 September 2023

15:09:37

BST

2293

231.30

LSE

1773161

05 September 2023

15:09:37

BST

412

231.30

LSE

1773159

05 September 2023

15:09:37

BST

1900

231.30

LSE

1773157

05 September 2023

15:09:37

BST

718

231.30

LSE

1773155

05 September 2023

15:09:37

BST

1299

231.30

LSE

1773153

05 September 2023

15:09:37

BST

1758

231.30

LSE

1773151

05 September 2023

15:09:37

BST

1563

231.30

LSE

1773149

05 September 2023

15:09:37

BST

6640

231.20

LSE

1773129

05 September 2023

15:09:42

BST

3145

231.10

LSE

1773325

05 September 2023

15:09:42

BST

3261

231.10

LSE

1773327

05 September 2023

15:10:12

BST

1721

231.00

LSE

1774011

05 September 2023

15:10:12

BST

5827

231.00

LSE

1774006

05 September 2023

15:10:12

BST

6565

231.00

LSE

1774008

05 September 2023

15:11:52

BST

6471

231.40

LSE

1776320

05 September 2023

15:12:00

BST

1759

231.40

LSE

1776604

05 September 2023

15:12:17

BST

7049

231.30

LSE

1777017

05 September 2023

15:12:17

BST

6390

231.30

LSE

1777015

05 September 2023

15:13:12

BST

1758

231.40

LSE

1778236

05 September 2023

15:13:12

BST

1370

231.40

LSE

1778234

05 September 2023

15:13:12

BST

1803

231.40

LSE

1778238

05 September 2023

15:13:12

BST

541

231.40

LSE

1778240

05 September 2023

15:13:12

BST

171

231.40

LSE

1778232

05 September 2023

15:13:33

BST

6146

231.20

LSE

1778748

05 September 2023

15:13:33

BST

7240

231.20

LSE

1778746

05 September 2023

15:13:33

BST

792

231.30

LSE

1778721

05 September 2023

15:13:33

BST

5414

231.30

LSE

1778719

05 September 2023

15:14:30

BST

5961

231.20

LSE

1780001

05 September 2023

15:15:01

BST

5475

231.10

LSE

1780607

05 September 2023

15:15:01

BST

5647

231.10

LSE

1780609

05 September 2023

15:15:45

BST

2400

231.10

LSE

1781634

05 September 2023

15:15:45

BST

1647

231.10

LSE

1781632

05 September 2023

15:17:03

BST

534

231.10

LSE

1783351

05 September 2023

15:17:03

BST

2446

231.10

LSE

1783349

05 September 2023

15:17:03

BST

2199

231.10

LSE

1783347

05 September 2023

15:17:03

BST

2271

231.10

LSE

1783345

05 September 2023

15:17:18

BST

4308

231.00

LSE

1783690

05 September 2023

15:17:18

BST

6341

231.00

LSE

1783688

05 September 2023

15:17:18

BST

5457

231.00

LSE

1783686

05 September 2023

15:17:18

BST

1813

231.00

LSE

1783684

05 September 2023

15:21:12

BST

330

231.40

LSE

1789618

05 September 2023

15:21:12

BST

1054

231.40

LSE

1789620

05 September 2023

15:21:12

BST

1065

231.40

LSE

1789622

05 September 2023

15:21:12

BST

210

231.40

LSE

1789624

05 September 2023

15:21:12

BST

4108

231.40

LSE

1789626

05 September 2023

15:24:07

BST

9224

231.30

LSE

1793743

05 September 2023

15:24:07

BST

6136

231.30

LSE

1793741

05 September 2023

15:24:07

BST

7101

231.30

LSE

1793739

05 September 2023

15:24:40

BST

5915

231.30

LSE

1794624

05 September 2023

15:24:59

BST

6267

231.20

LSE

1795152

05 September 2023

15:26:24

BST

3492

231.20

LSE

1797837

05 September 2023

15:26:24

BST

2641

231.20

LSE

1797833

05 September 2023

15:26:24

BST

5611

231.20

LSE

1797831

05 September 2023

15:28:16

BST

1104

231.10

LSE

1800688

05 September 2023

15:31:01

BST

1446

231.10

LSE

1804208

05 September 2023

15:31:01

BST

5440

231.10

LSE

1804205

05 September 2023

15:31:01

BST

500

231.10

LSE

1804202

05 September 2023

15:31:01

BST

1782

231.10

LSE

1804200

05 September 2023

15:31:01

BST

2200

231.10

LSE

1804198

05 September 2023

15:31:01

BST

2244

231.10

LSE

1804196

05 September 2023

15:31:01

BST

5978

231.10

LSE

1804188

05 September 2023

15:31:01

BST

4674

231.10

LSE

1804186

05 September 2023

15:31:01

BST

6649

231.10

LSE

1804190

05 September 2023

15:31:01

BST

5447

231.10

LSE

1804192

05 September 2023

15:31:38

BST

6450

230.90

LSE

1804999

05 September 2023

15:32:53

BST

6697

230.70

LSE

1806510

05 September 2023

15:33:32

BST

2317

230.60

LSE

1807407

05 September 2023

15:33:32

BST

3080

230.60

LSE

1807405

05 September 2023

15:33:36

BST

189

230.60

LSE

1807472

05 September 2023

15:36:50

BST

6124

230.90

LSE

1811979

05 September 2023

15:36:50

BST

5199

230.90

LSE

1811977

05 September 2023

15:36:50

BST

610

230.90

LSE

1811975

05 September 2023

15:38:52

BST

5496

231.00

LSE

1814824

05 September 2023

15:39:55

BST

5566

230.90

LSE

1816276

05 September 2023

15:39:55

BST

2675

230.90

LSE

1816258

05 September 2023

15:39:55

BST

6247

230.90

LSE

1816256

05 September 2023

15:39:55

BST

2964

230.90

LSE

1816254

05 September 2023

15:41:31

BST

6345

230.80

LSE

1818355

05 September 2023

15:46:53

BST

3186

230.90

LSE

1826050

05 September 2023

15:46:53

BST

2761

230.90

LSE

1826038

05 September 2023

15:46:53

BST

6195

230.90

LSE

1826036

05 September 2023

15:46:53

BST

6279

230.90

LSE

1826030

05 September 2023

15:46:54

BST

5849

230.80

LSE

1826097

05 September 2023

15:50:01

BST

419

230.80

LSE

1830532

05 September 2023

15:50:01

BST

2750

230.80

LSE

1830530

05 September 2023

15:50:01

BST

2446

230.80

LSE

1830528

05 September 2023

15:50:01

BST

5475

230.80

LSE

1830526

05 September 2023

15:50:01

BST

6290

230.80

LSE

1830524

05 September 2023

15:50:01

BST

5447

230.80

LSE

1830522

05 September 2023

15:52:55

BST

6477

230.70

LSE

1833898

05 September 2023

15:52:55

BST

5909

230.70

LSE

1833896

05 September 2023

16:00:17

BST

6632

230.70

LSE

1845001

05 September 2023

16:00:17

BST

2649

230.70

LSE

1844999

05 September 2023

16:00:17

BST

5681

230.70

LSE

1844995

05 September 2023

16:00:17

BST

2945

230.70

LSE

1844993

05 September 2023

16:01:45

BST

6532

230.80

LSE

1848594

05 September 2023

16:01:45

BST

6839

230.80

LSE

1848592

05 September 2023

16:01:45

BST

5484

230.80

LSE

1848590

05 September 2023

16:01:47

BST

7207

230.70

LSE

1848642

05 September 2023

16:02:01

BST

5630

230.60

LSE

1848993

05 September 2023

16:08:21

BST

1521

230.90

LSE

1859495

05 September 2023

16:08:21

BST

1840

230.90

LSE

1859493

05 September 2023

16:08:21

BST

2744

230.90

LSE

1859491

05 September 2023

16:08:32

BST

1163

230.90

LSE

1859779

05 September 2023

16:08:32

BST

1579

230.90

LSE

1859777

05 September 2023

16:08:32

BST

4869

230.90

LSE

1859775

05 September 2023

16:09:29

BST

6381

230.80

LSE

1861452

05 September 2023

16:09:29

BST

5747

230.80

LSE

1861454

05 September 2023

16:09:29

BST

7956

230.80

LSE

1861456

05 September 2023

16:13:15

BST

9648

231.00

LSE

1867832

05 September 2023

16:13:32

BST

6290

230.90

LSE

1868334

05 September 2023

16:14:23

BST

3439

230.90

LSE

1869886

05 September 2023

16:14:23

BST

503

230.90

LSE

1869890

05 September 2023

16:14:23

BST

750

230.90

LSE

1869888

05 September 2023

16:14:23

BST

3400

230.90

LSE

1869896

05 September 2023

16:14:23

BST

1923

230.90

LSE

1869892

05 September 2023

16:14:23

BST

1110

230.90

LSE

1869898

05 September 2023

16:14:23

BST

3503

230.90

LSE

1869894

05 September 2023

16:14:23

BST

3061

230.90

LSE

1869884

05 September 2023

16:14:23

BST

1988

230.90

LSE

1869882

05 September 2023

16:18:03

BST

6286

230.90

LSE

1876370

05 September 2023

16:18:45

BST

1332

230.80

LSE

1877637

05 September 2023

16:18:45

BST

5610

230.80

LSE

1877635

05 September 2023

16:22:40

BST

5750

230.90

LSE

1886272

05 September 2023

16:22:40

BST

6342

230.90

LSE

1886270

05 September 2023

16:23:15

BST

1393

230.90

LSE

1887051

05 September 2023

16:23:15

BST

1802

230.90

LSE

1887049

05 September 2023

16:23:15

BST

3439

230.90

LSE

1887047

05 September 2023

16:23:15

BST

2201

230.90

LSE

1887045

05 September 2023

16:23:15

BST

3329

230.90

LSE

1887043

05 September 2023

16:23:15

BST

690

230.90

LSE

1887039

05 September 2023

16:23:15

BST

1824

230.90

LSE

1887037

05 September 2023

16:23:15

BST

1738

230.90

LSE

1887035

05 September 2023

16:23:15

BST

691

230.90

LSE

1887041

05 September 2023

16:26:27

BST

1145

230.90

LSE

1891276

05 September 2023

16:26:27

BST

2271

230.90

LSE

1891274

05 September 2023

16:26:27

BST

3439

230.90

LSE

1891272

05 September 2023

16:26:27

BST

2272

230.90

LSE

1891250

05 September 2023

16:26:27

BST

3439

230.90

LSE

1891254

05 September 2023

16:26:28

BST

2280

230.90

LSE

1891321

05 September 2023

16:26:30

BST

1517

230.90

LSE

1891362

05 September 2023

16:26:30

BST

4175

230.90

LSE

1891360

05 September 2023

16:26:30

BST

3061

230.90

LSE

1891354

05 September 2023

16:26:30

BST

1700

230.90

LSE

1891358

05 September 2023

16:26:30

BST

2294

230.90

LSE

1891356

05 September 2023

16:27:03

BST

5460

230.80

LSE

1892192

05 September 2023

16:27:03

BST

5985

230.80

LSE

1892194

05 September 2023

16:28:34

BST

2396

230.80

LSE

1894207

05 September 2023

16:28:34

BST

2100

230.80

LSE

1894203

05 September 2023

16:28:34

BST

1786

230.80

LSE

1894205

05 September 2023

16:28:34

BST

6384

230.80

LSE

1894201

05 September 2023

16:28:34

BST

8282

230.80

LSE

1894199

05 September 2023

16:29:18

BST

12351

230.80

LSE

1895132

05 September 2023

16:29:18

BST

621

230.80

LSE

1895130








 

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