Transaction in Own Shares

NatWest Group plc
07 September 2023
 







NatWest Group plc

7 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


07 September 2023

1,294,533

228.40

224.70

226.1303

LSE


07 September 2023

323,947

228.00

224.70

226.1810

CHIX


07 September 2023

821,886

228.40

224.70

226.2152

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 205,083,277 Ordinary Shares in treasury and have 8,900,919,886 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

07 September 2023

08:05:51

BST

3063

227.30

BATE

1563620

07 September 2023

08:05:51

BST

6268

227.30

BATE

1563618

07 September 2023

08:07:26

BST

2941

227.30

BATE

1565684

07 September 2023

08:07:26

BST

6719

227.30

BATE

1565688

07 September 2023

08:15:04

BST

3247

226.80

BATE

1574036

07 September 2023

08:15:04

BST

1166

226.80

BATE

1574034

07 September 2023

08:15:04

BST

620

226.80

BATE

1574032

07 September 2023

08:15:04

BST

3247

226.80

BATE

1574030

07 September 2023

08:18:13

BST

2575

226.60

BATE

1578003

07 September 2023

08:18:13

BST

7000

226.60

BATE

1578001

07 September 2023

08:29:15

BST

450

226.10

BATE

1592825

07 September 2023

08:29:15

BST

1226

226.10

BATE

1592823

07 September 2023

08:29:16

BST

7687

226.10

BATE

1592858

07 September 2023

08:34:12

BST

826

225.60

BATE

1599645

07 September 2023

08:34:12

BST

7000

225.60

BATE

1599641

07 September 2023

08:34:12

BST

367

225.60

BATE

1599639

07 September 2023

08:46:39

BST

4152

226.70

BATE

1637000

07 September 2023

08:46:39

BST

710

226.70

BATE

1636998

07 September 2023

08:46:39

BST

3350

226.70

BATE

1636996

07 September 2023

08:55:29

BST

9178

227.10

BATE

1665282

07 September 2023

09:00:18

BST

5182

227.20

BATE

1677976

07 September 2023

09:00:18

BST

2704

227.20

BATE

1677978

07 September 2023

09:09:54

BST

8082

227.40

BATE

1695721

07 September 2023

09:18:31

BST

5477

227.50

BATE

1709231

07 September 2023

09:18:31

BST

88

227.50

BATE

1709229

07 September 2023

09:18:31

BST

428

227.50

BATE

1709215

07 September 2023

09:18:31

BST

261

227.50

BATE

1709221

07 September 2023

09:18:31

BST

1403

227.50

BATE

1709225

07 September 2023

09:18:31

BST

2005

227.50

BATE

1709211

07 September 2023

09:29:54

BST

8562

227.10

BATE

1721599

07 September 2023

09:45:22

BST

1981

227.20

BATE

1740165

07 September 2023

09:45:22

BST

7522

227.20

BATE

1740169

07 September 2023

09:51:40

BST

9344

227.60

BATE

1749239

07 September 2023

10:01:49

BST

4375

228.00

BATE

1760766

07 September 2023

10:01:49

BST

5097

228.00

BATE

1760764

07 September 2023

10:12:14

BST

1567

227.70

BATE

1773038

07 September 2023

10:14:02

BST

3239

227.90

BATE

1775057

07 September 2023

10:14:02

BST

5824

227.90

BATE

1775055

07 September 2023

10:27:15

BST

7369

227.70

BATE

1788342

07 September 2023

10:27:15

BST

763

227.70

BATE

1788344

07 September 2023

10:37:01

BST

9145

227.70

BATE

1798918

07 September 2023

10:49:36

BST

47

227.90

BATE

1811524

07 September 2023

10:49:36

BST

3106

227.90

BATE

1811522

07 September 2023

10:49:46

BST

2566

227.90

BATE

1811767

07 September 2023

10:49:46

BST

2553

227.90

BATE

1811765

07 September 2023

11:02:27

BST

4397

228.00

BATE

1823895

07 September 2023

11:02:27

BST

5026

228.00

BATE

1823891

07 September 2023

11:12:00

BST

3536

228.00

BATE

1829201

07 September 2023

11:12:00

BST

4337

228.00

BATE

1829203

07 September 2023

11:24:04

BST

1904

228.20

BATE

1836834

07 September 2023

11:24:04

BST

6307

228.20

BATE

1836832

07 September 2023

11:42:49

BST

9276

228.10

BATE

1847325

07 September 2023

11:58:33

BST

8479

228.40

BATE

1855849

07 September 2023

12:11:25

BST

8195

227.40

BATE

1863100

07 September 2023

12:29:52

BST

9358

226.70

BATE

1874119

07 September 2023

12:45:50

BST

9461

227.00

BATE

1884639

07 September 2023

13:03:35

BST

7705

227.10

BATE

1895222

07 September 2023

13:03:35

BST

1151

227.10

BATE

1895226

07 September 2023

13:12:35

BST

453

226.90

BATE

1901253

07 September 2023

13:12:35

BST

7541

226.90

BATE

1901251

07 September 2023

13:23:17

BST

140

227.10

BATE

1908615

07 September 2023

13:23:34

BST

9254

227.10

BATE

1908842

07 September 2023

13:32:12

BST

5712

227.00

BATE

1916057

07 September 2023

13:32:12

BST

2139

227.00

BATE

1916055

07 September 2023

13:36:21

BST

7846

226.80

BATE

1919958

07 September 2023

13:45:04

BST

5659

226.70

BATE

1926554

07 September 2023

13:46:00

BST

1337

226.70

BATE

1927172

07 September 2023

13:46:15

BST

5967

226.70

BATE

1927335

07 September 2023

13:46:15

BST

2222

226.70

BATE

1927333

07 September 2023

13:46:15

BST

2666

226.70

BATE

1927331

07 September 2023

13:50:27

BST

7880

226.40

BATE

1931698

07 September 2023

13:50:27

BST

1439

226.40

BATE

1931696

07 September 2023

13:58:51

BST

8164

226.60

BATE

1939070

07 September 2023

14:14:11

BST

4101

226.90

BATE

1953297

07 September 2023

14:14:11

BST

3980

226.90

BATE

1953295

07 September 2023

14:19:35

BST

1135

226.90

BATE

1957829

07 September 2023

14:19:59

BST

8991

226.90

BATE

1958240

07 September 2023

14:19:59

BST

8186

226.90

BATE

1958238

07 September 2023

14:29:34

BST

9224

227.00

BATE

1968158

07 September 2023

14:33:54

BST

8153

227.30

BATE

1979222

07 September 2023

14:33:54

BST

1452

227.30

BATE

1979220

07 September 2023

14:40:28

BST

8641

227.20

BATE

1989700

07 September 2023

14:46:09

BST

2581

227.50

BATE

1998610

07 September 2023

14:46:09

BST

6437

227.50

BATE

1998608

07 September 2023

14:50:15

BST

15077

226.90

BATE

2005062

07 September 2023

14:50:41

BST

5589

226.90

BATE

2005599

07 September 2023

14:50:41

BST

2543

226.90

BATE

2005597

07 September 2023

14:50:41

BST

1430

226.90

BATE

2005595

07 September 2023

14:52:17

BST

5483

226.80

BATE

2008190

07 September 2023

14:52:17

BST

2800

226.80

BATE

2008188

07 September 2023

14:56:43

BST

1259

226.20

BATE

2016227

07 September 2023

14:56:43

BST

2400

226.20

BATE

2016225

07 September 2023

14:56:43

BST

5660

226.20

BATE

2016223

07 September 2023

14:57:46

BST

2853

226.10

BATE

2017877

07 September 2023

14:57:46

BST

5225

226.10

BATE

2017875

07 September 2023

14:59:12

BST

2219

226.00

BATE

2020005

07 September 2023

14:59:12

BST

7000

226.00

BATE

2020003

07 September 2023

15:01:45

BST

6432

226.40

BATE

2027309

07 September 2023

15:01:45

BST

1438

226.40

BATE

2027307

07 September 2023

15:02:11

BST

9111

226.20

BATE

2028752

07 September 2023

15:06:00

BST

197

226.10

BATE

2035752

07 September 2023

15:06:00

BST

913

226.10

BATE

2035750

07 September 2023

15:06:00

BST

1393

226.10

BATE

2035748

07 September 2023

15:06:00

BST

665

226.10

BATE

2035754

07 September 2023

15:06:00

BST

5923

226.10

BATE

2035746

07 September 2023

15:10:10

BST

3522

225.90

BATE

2042597

07 September 2023

15:10:10

BST

5451

225.90

BATE

2042595

07 September 2023

15:13:43

BST

8553

225.50

BATE

2048251

07 September 2023

15:23:17

BST

1957

225.50

BATE

2061898

07 September 2023

15:23:17

BST

6487

225.50

BATE

2061896

07 September 2023

15:23:17

BST

4261

225.50

BATE

2061894

07 September 2023

15:23:17

BST

3769

225.50

BATE

2061892

07 September 2023

15:28:49

BST

1700

225.40

BATE

2072432

07 September 2023

15:28:49

BST

6254

225.40

BATE

2072430

07 September 2023

15:28:49

BST

454

225.40

BATE

2072434

07 September 2023

15:29:44

BST

8297

225.30

BATE

2073495

07 September 2023

15:31:36

BST

348

225.20

BATE

2076399

07 September 2023

15:31:36

BST

395

225.20

BATE

2076393

07 September 2023

15:31:36

BST

997

225.20

BATE

2076395

07 September 2023

15:31:36

BST

545

225.20

BATE

2076397

07 September 2023

15:31:36

BST

6716

225.20

BATE

2076389

07 September 2023

15:34:19

BST

5232

225.00

BATE

2080178

07 September 2023

15:34:19

BST

3428

225.00

BATE

2080176

07 September 2023

15:34:19

BST

3572

225.00

BATE

2080174

07 September 2023

15:34:19

BST

5020

225.00

BATE

2080172

07 September 2023

15:40:47

BST

8819

225.50

BATE

2091258

07 September 2023

15:44:18

BST

9401

225.70

BATE

2096667

07 September 2023

15:47:57

BST

7627

225.90

BATE

2102714

07 September 2023

15:47:57

BST

203

225.90

BATE

2102712

07 September 2023

15:50:29

BST

8818

225.50

BATE

2106370

07 September 2023

15:54:23

BST

8227

225.30

BATE

2111674

07 September 2023

15:56:23

BST

9239

225.20

BATE

2114259

07 September 2023

15:58:07

BST

27

225.10

BATE

2116462

07 September 2023

15:58:07

BST

1192

225.10

BATE

2116460

07 September 2023

15:58:39

BST

1252

225.10

BATE

2116964

07 September 2023

16:02:50

BST

1471

225.40

BATE

2126690

07 September 2023

16:02:50

BST

7407

225.40

BATE

2126686

07 September 2023

16:02:50

BST

1181

225.40

BATE

2126684

07 September 2023

16:02:50

BST

6593

225.40

BATE

2126688

07 September 2023

16:06:10

BST

7928

225.40

BATE

2132535

07 September 2023

16:07:07

BST

1703

225.20

BATE

2134629

07 September 2023

16:07:08

BST

6826

225.20

BATE

2134697

07 September 2023

16:07:08

BST

169

225.20

BATE

2134695

07 September 2023

16:11:04

BST

9065

225.10

BATE

2141293

07 September 2023

16:11:04

BST

8210

225.10

BATE

2141295

07 September 2023

16:11:25

BST

9118

225.00

BATE

2141843

07 September 2023

16:12:01

BST

7271

224.90

BATE

2142976

07 September 2023

16:12:01

BST

912

224.90

BATE

2142974

07 September 2023

16:17:11

BST

1298

224.80

BATE

2153572

07 September 2023

16:17:46

BST

8649

224.80

BATE

2154638

07 September 2023

16:17:46

BST

744

224.80

BATE

2154636

07 September 2023

16:17:46

BST

2263

224.80

BATE

2154634

07 September 2023

16:17:46

BST

8219

224.80

BATE

2154616

07 September 2023

16:17:46

BST

2522

224.80

BATE

2154618

07 September 2023

16:17:46

BST

6294

224.80

BATE

2154628

07 September 2023

16:17:46

BST

2756

224.80

BATE

2154630

07 September 2023

16:19:04

BST

502

224.80

BATE

2158084

07 September 2023

16:19:04

BST

6490

224.80

BATE

2158082

07 September 2023

16:19:04

BST

5284

224.80

BATE

2158078

07 September 2023

16:19:45

BST

1595

224.70

BATE

2159355

07 September 2023

16:21:09

BST

1184

224.70

BATE

2162146

07 September 2023

16:22:04

BST

1344

224.70

BATE

2163620

07 September 2023

16:22:12

BST

11

224.70

BATE

2163786

07 September 2023

16:22:34

BST

1257

224.70

BATE

2164475

07 September 2023

16:22:48

BST

4189

224.70

BATE

2164750

07 September 2023

16:22:48

BST

8389

224.70

BATE

2164752

07 September 2023

16:22:48

BST

8132

224.70

BATE

2164754

07 September 2023

16:24:05

BST

364

224.70

BATE

2166542

07 September 2023

16:24:36

BST

220

224.70

BATE

2167219

07 September 2023

16:24:36

BST

1163

224.70

BATE

2167212

07 September 2023

16:24:36

BST

1267

224.70

BATE

2167204

07 September 2023

16:24:58

BST

3788

224.80

BATE

2167858

07 September 2023

16:26:31

BST

687

224.90

BATE

2170159

07 September 2023

16:26:31

BST

493

224.90

BATE

2170161

07 September 2023

16:26:31

BST

540

224.90

BATE

2170157

07 September 2023

16:26:31

BST

2207

224.90

BATE

2170155

07 September 2023

16:26:31

BST

998

224.90

BATE

2170153

07 September 2023

16:26:31

BST

341

224.90

BATE

2170137

07 September 2023

16:26:31

BST

10312

224.90

BATE

2170129

07 September 2023

16:26:31

BST

4896

224.90

BATE

2170133

07 September 2023

16:26:31

BST

7000

224.90

BATE

2170141

07 September 2023

16:26:31

BST

2293

224.90

BATE

2170143

07 September 2023

16:26:31

BST

8403

224.90

BATE

2170149

07 September 2023

16:26:39

BST

11538

224.80

BATE

2170389

07 September 2023

16:27:58

BST

8909

224.80

BATE

2172404

07 September 2023

16:28:04

BST

3195

224.80

BATE

2172924

07 September 2023

16:28:04

BST

5761

224.80

BATE

2172922

07 September 2023

16:28:04

BST

3726

224.80

BATE

2172920

07 September 2023

16:29:15

BST

2154

224.80

BATE

2174554

07 September 2023

16:29:30

BST

1513

224.80

BATE

2175073

07 September 2023

16:29:30

BST

2330

224.80

BATE

2174963

07 September 2023

16:29:33

BST

525

224.80

BATE

2175867

07 September 2023

08:02:50

BST

4391

226.80

CHIX

1559778

07 September 2023

08:02:51

BST

522

226.80

CHIX

1559789

07 September 2023

08:02:51

BST

216

226.80

CHIX

1559784

07 September 2023

08:12:10

BST

8664

226.90

CHIX

1570831

07 September 2023

08:30:12

BST

4410

226.00

CHIX

1594440

07 September 2023

08:30:12

BST

2295

226.00

CHIX

1594442

07 September 2023

08:30:12

BST

1931

226.00

CHIX

1594444

07 September 2023

08:30:12

BST

873

226.00

CHIX

1594446

07 September 2023

08:55:29

BST

3927

227.10

CHIX

1665284

07 September 2023

08:55:29

BST

4454

227.10

CHIX

1665280

07 September 2023

09:18:31

BST

525

227.50

CHIX

1709219

07 September 2023

09:18:31

BST

3743

227.50

CHIX

1709213

07 September 2023

09:18:31

BST

321

227.50

CHIX

1709223

07 September 2023

09:18:31

BST

3453

227.50

CHIX

1709227

07 September 2023

09:45:22

BST

6818

227.20

CHIX

1740167

07 September 2023

09:45:22

BST

1688

227.20

CHIX

1740171

07 September 2023

10:08:13

BST

7874

227.90

CHIX

1768481

07 September 2023

10:08:13

BST

654

227.90

CHIX

1768483

07 September 2023

10:33:42

BST

8164

227.90

CHIX

1794680

07 September 2023

11:02:27

BST

7415

228.00

CHIX

1823897

07 September 2023

11:02:27

BST

839

228.00

CHIX

1823893

07 September 2023

11:35:20

BST

8110

228.00

CHIX

1843769

07 September 2023

12:14:20

BST

72

227.20

CHIX

1864638

07 September 2023

12:15:49

BST

9555

227.20

CHIX

1865501

07 September 2023

13:03:35

BST

1017

227.10

CHIX

1895220

07 September 2023

13:03:35

BST

7021

227.10

CHIX

1895224

07 September 2023

13:36:10

BST

6529

226.90

CHIX

1919843

07 September 2023

13:36:10

BST

1254

226.90

CHIX

1919841

07 September 2023

13:36:21

BST

6851

226.80

CHIX

1919956

07 September 2023

13:41:30

BST

3531

226.70

CHIX

1923548

07 September 2023

13:41:30

BST

1788

226.70

CHIX

1923546

07 September 2023

13:41:30

BST

1870

226.70

CHIX

1923542

07 September 2023

14:04:42

BST

739

226.50

CHIX

1944501

07 September 2023

14:04:42

BST

5320

226.50

CHIX

1944499

07 September 2023

14:04:42

BST

2495

226.50

CHIX

1944503

07 September 2023

14:30:00

BST

8128

226.90

CHIX

1969025

07 September 2023

14:30:01

BST

8010

226.80

CHIX

1971057

07 September 2023

14:45:00

BST

2216

227.40

CHIX

1996555

07 September 2023

14:45:00

BST

5567

227.40

CHIX

1996553

07 September 2023

14:50:15

BST

7140

226.80

CHIX

2005064

07 September 2023

14:56:43

BST

100

226.20

CHIX

2016231

07 September 2023

14:56:43

BST

3648

226.20

CHIX

2016229

07 September 2023

14:57:00

BST

351

226.20

CHIX

2016568

07 September 2023

14:57:00

BST

956

226.20

CHIX

2016556

07 September 2023

14:57:00

BST

2600

226.20

CHIX

2016566

07 September 2023

14:57:00

BST

1255

226.20

CHIX

2016564

07 September 2023

14:59:12

BST

2204

226.00

CHIX

2020023

07 September 2023

14:59:12

BST

762

226.00

CHIX

2020015

07 September 2023

14:59:12

BST

1255

226.00

CHIX

2020013

07 September 2023

14:59:12

BST

956

226.00

CHIX

2020021

07 September 2023

14:59:12

BST

1106

226.00

CHIX

2020017

07 September 2023

14:59:12

BST

2134

226.00

CHIX

2020019

07 September 2023

15:11:54

BST

6947

225.90

CHIX

2045464

07 September 2023

15:17:56

BST

738

225.50

CHIX

2054210

07 September 2023

15:17:56

BST

8118

225.50

CHIX

2054208

07 September 2023

15:28:49

BST

4758

225.40

CHIX

2072428

07 September 2023

15:31:36

BST

9053

225.20

CHIX

2076391

07 September 2023

15:42:14

BST

2051

225.60

CHIX

2093540

07 September 2023

15:42:14

BST

5911

225.60

CHIX

2093538

07 September 2023

15:42:14

BST

7451

225.60

CHIX

2093536

07 September 2023

15:42:14

BST

100

225.60

CHIX

2093528

07 September 2023

15:42:14

BST

552

225.60

CHIX

2093526

07 September 2023

15:56:23

BST

2187

225.20

CHIX

2114263

07 September 2023

15:56:23

BST

6942

225.20

CHIX

2114261

07 September 2023

15:56:23

BST

8421

225.20

CHIX

2114257

07 September 2023

15:59:41

BST

590

225.20

CHIX

2119012

07 September 2023

15:59:41

BST

607

225.20

CHIX

2119010

07 September 2023

15:59:41

BST

6639

225.20

CHIX

2119008

07 September 2023

16:06:10

BST

2552

225.40

CHIX

2132537

07 September 2023

16:06:10

BST

7873

225.40

CHIX

2132533

07 September 2023

16:11:25

BST

7605

225.00

CHIX

2141845

07 September 2023

16:11:25

BST

2057

225.00

CHIX

2141841

07 September 2023

16:17:46

BST

9078

224.80

CHIX

2154624

07 September 2023

16:19:00

BST

429

224.80

CHIX

2157834

07 September 2023

16:19:04

BST

1001

224.80

CHIX

2158086

07 September 2023

16:19:04

BST

7168

224.80

CHIX

2158080

07 September 2023

16:21:09

BST

84

224.70

CHIX

2162148

07 September 2023

16:22:40

BST

1499

224.70

CHIX

2164619

07 September 2023

16:22:48

BST

7391

224.70

CHIX

2164748

07 September 2023

16:26:31

BST

11338

224.90

CHIX

2170131

07 September 2023

16:26:31

BST

2189

224.90

CHIX

2170147

07 September 2023

16:26:39

BST

6293

224.80

CHIX

2170393

07 September 2023

16:26:39

BST

2100

224.80

CHIX

2170391

07 September 2023

16:27:58

BST

6508

224.80

CHIX

2172402

07 September 2023

08:05:51

BST

3969

227.30

LSE

1563624

07 September 2023

08:05:51

BST

2551

227.30

LSE

1563622

07 September 2023

08:07:26

BST

5687

227.30

LSE

1565686

07 September 2023

08:10:41

BST

6034

227.30

LSE

1569355

07 September 2023

08:17:02

BST

2409

226.70

LSE

1576510

07 September 2023

08:17:02

BST

3679

226.70

LSE

1576508

07 September 2023

08:20:00

BST

6131

226.50

LSE

1580236

07 September 2023

08:24:21

BST

6215

226.00

LSE

1586203

07 September 2023

08:30:12

BST

6504

226.00

LSE

1594454

07 September 2023

08:30:12

BST

1

226.00

LSE

1594452

07 September 2023

08:30:12

BST

4779

226.00

LSE

1594448

07 September 2023

08:30:12

BST

1697

226.00

LSE

1594450

07 September 2023

08:32:43

BST

6251

225.90

LSE

1597791

07 September 2023

08:32:43

BST

563

225.90

LSE

1597789

07 September 2023

08:39:53

BST

5503

225.60

LSE

1613944

07 September 2023

08:47:16

BST

6436

226.60

LSE

1639102

07 September 2023

08:55:29

BST

6388

227.10

LSE

1665286

07 September 2023

08:59:30

BST

6842

227.40

LSE

1675685

07 September 2023

09:09:54

BST

3545

227.40

LSE

1695725

07 September 2023

09:09:54

BST

2901

227.40

LSE

1695723

07 September 2023

09:12:43

BST

5728

227.10

LSE

1700400

07 September 2023

09:18:31

BST

6503

227.50

LSE

1709217

07 September 2023

09:21:00

BST

2761

227.20

LSE

1712146

07 September 2023

09:21:00

BST

1226

227.20

LSE

1712144

07 September 2023

09:21:00

BST

611

227.20

LSE

1712142

07 September 2023

09:21:00

BST

2200

227.20

LSE

1712140

07 September 2023

09:35:11

BST

6437

227.20

LSE

1727577

07 September 2023

09:36:01

BST

6440

227.10

LSE

1728510

07 September 2023

09:42:41

BST

5707

227.00

LSE

1736365

07 September 2023

09:51:40

BST

6502

227.60

LSE

1749241

07 September 2023

09:59:50

BST

6247

227.90

LSE

1757852

07 September 2023

10:02:06

BST

6133

227.90

LSE

1761115

07 September 2023

10:11:05

BST

1548

227.90

LSE

1771787

07 September 2023

10:11:05

BST

4622

227.90

LSE

1771785

07 September 2023

10:14:02

BST

6540

227.90

LSE

1775059

07 September 2023

10:16:57

BST

6231

228.00

LSE

1778314

07 September 2023

10:22:41

BST

5893

227.70

LSE

1784171

07 September 2023

10:33:42

BST

6313

227.90

LSE

1794682

07 September 2023

10:37:01

BST

6700

227.70

LSE

1798920

07 September 2023

10:43:49

BST

5549

228.40

LSE

1804853

07 September 2023

10:43:49

BST

3815

228.40

LSE

1804851

07 September 2023

10:43:49

BST

2178

228.40

LSE

1804849

07 September 2023

10:44:52

BST

6365

228.30

LSE

1805966

07 September 2023

10:45:56

BST

1510

228.10

LSE

1807257

07 September 2023

10:45:56

BST

2165

228.10

LSE

1807255

07 September 2023

10:45:56

BST

2100

228.10

LSE

1807253

07 September 2023

10:50:59

BST

5628

227.60

LSE

1813284

07 September 2023

10:58:37

BST

1485

227.90

LSE

1821324

07 September 2023

10:58:44

BST

4200

227.90

LSE

1821439

07 September 2023

11:02:27

BST

6521

228.00

LSE

1823899

07 September 2023

11:10:01

BST

6792

227.80

LSE

1828010

07 September 2023

11:17:04

BST

6656

228.20

LSE

1832674

07 September 2023

11:24:04

BST

6476

228.20

LSE

1836836

07 September 2023

11:42:49

BST

6242

228.10

LSE

1847327

07 September 2023

11:58:33

BST

6160

228.40

LSE

1855851

07 September 2023

11:59:34

BST

6160

228.30

LSE

1856526

07 September 2023

11:59:59

BST

5476

228.10

LSE

1856940

07 September 2023

12:11:25

BST

5944

227.30

LSE

1863104

07 September 2023

12:11:25

BST

5939

227.40

LSE

1863102

07 September 2023

12:29:52

BST

5604

226.70

LSE

1874121

07 September 2023

12:31:10

BST

6078

226.60

LSE

1875229

07 September 2023

12:43:16

BST

2204

227.00

LSE

1883243

07 September 2023

12:43:16

BST

4367

227.00

LSE

1883241

07 September 2023

12:45:50

BST

6071

227.00

LSE

1884641

07 September 2023

12:54:50

BST

2848

227.20

LSE

1889916

07 September 2023

12:54:50

BST

3405

227.20

LSE

1889914

07 September 2023

13:03:35

BST

4622

227.10

LSE

1895228

07 September 2023

13:03:35

BST

911

227.10

LSE

1895230

07 September 2023

13:04:12

BST

1372

227.00

LSE

1895702

07 September 2023

13:10:43

BST

6322

227.00

LSE

1900085

07 September 2023

13:10:43

BST

4361

227.00

LSE

1900083

07 September 2023

13:12:35

BST

5486

226.90

LSE

1901259

07 September 2023

13:12:35

BST

6262

226.90

LSE

1901255

07 September 2023

13:12:35

BST

5939

226.90

LSE

1901257

07 September 2023

13:15:50

BST

209

226.90

LSE

1903282

07 September 2023

13:15:50

BST

5548

226.90

LSE

1903280

07 September 2023

13:23:17

BST

1255

227.10

LSE

1908617

07 September 2023

13:23:34

BST

2601

227.10

LSE

1908850

07 September 2023

13:23:34

BST

2063

227.10

LSE

1908846

07 September 2023

13:23:34

BST

2020

227.10

LSE

1908848

07 September 2023

13:23:34

BST

4840

227.10

LSE

1908844

07 September 2023

13:30:00

BST

6116

227.10

LSE

1913540

07 September 2023

13:32:12

BST

6228

227.00

LSE

1916061

07 September 2023

13:32:12

BST

100

227.00

LSE

1916059

07 September 2023

13:36:10

BST

5668

226.90

LSE

1919845

07 September 2023

13:36:10

BST

6588

226.90

LSE

1919847

07 September 2023

13:36:21

BST

6710

226.80

LSE

1919960

07 September 2023

13:38:32

BST

6588

226.70

LSE

1921435

07 September 2023

13:46:46

BST

3912

226.60

LSE

1927983

07 September 2023

13:46:46

BST

2132

226.60

LSE

1927981

07 September 2023

13:47:21

BST

5864

226.50

LSE

1928490

07 September 2023

13:51:28

BST

4097

226.30

LSE

1932685

07 September 2023

13:51:28

BST

2236

226.30

LSE

1932687

07 September 2023

14:00:00

BST

132

226.60

LSE

1940289

07 September 2023

14:00:00

BST

6292

226.60

LSE

1940287

07 September 2023

14:00:00

BST

5555

226.60

LSE

1940285

07 September 2023

14:00:27

BST

1809

226.50

LSE

1940841

07 September 2023

14:00:27

BST

2200

226.50

LSE

1940839

07 September 2023

14:00:27

BST

2200

226.50

LSE

1940837

07 September 2023

14:14:11

BST

5943

226.90

LSE

1953301

07 September 2023

14:14:11

BST

5485

226.90

LSE

1953299

07 September 2023

14:17:18

BST

5480

227.00

LSE

1955761

07 September 2023

14:19:35

BST

1308

226.90

LSE

1957831

07 September 2023

14:19:59

BST

5381

226.90

LSE

1958242

07 September 2023

14:20:34

BST

1389

226.70

LSE

1959033

07 September 2023

14:20:34

BST

4844

226.70

LSE

1959019

07 September 2023

14:20:35

BST

252

226.70

LSE

1959056

07 September 2023

14:28:10

BST

6372

227.00

LSE

1966032

07 September 2023

14:29:25

BST

279

227.00

LSE

1967875

07 September 2023

14:29:25

BST

6022

227.00

LSE

1967877

07 September 2023

14:29:25

BST

199

227.00

LSE

1967873

07 September 2023

14:30:00

BST

6268

226.90

LSE

1969023

07 September 2023

14:33:54

BST

4716

227.30

LSE

1979226

07 September 2023

14:33:54

BST

1477

227.30

LSE

1979224

07 September 2023

14:36:01

BST

5991

227.20

LSE

1982920

07 September 2023

14:38:57

BST

6669

227.10

LSE

1987308

07 September 2023

14:45:00

BST

6696

227.40

LSE

1996557

07 September 2023

14:46:33

BST

1900

227.40

LSE

1999205

07 September 2023

14:46:33

BST

2063

227.40

LSE

1999203

07 September 2023

14:46:33

BST

1600

227.40

LSE

1999207

07 September 2023

14:46:33

BST

914

227.40

LSE

1999209

07 September 2023

14:46:33

BST

6194

227.40

LSE

1999201

07 September 2023

14:47:25

BST

2536

227.00

LSE

2000722

07 September 2023

14:47:25

BST

6223

227.00

LSE

2000717

07 September 2023

14:47:25

BST

6680

227.00

LSE

2000715

07 September 2023

14:47:25

BST

6022

227.00

LSE

2000713

07 September 2023

14:47:25

BST

2934

227.00

LSE

2000711

07 September 2023

14:47:25

BST

5817

227.00

LSE

2000709

07 September 2023

14:49:36

BST

5459

227.00

LSE

2003846

07 September 2023

14:49:36

BST

1308

227.00

LSE

2003844

07 September 2023

14:52:17

BST

2990

226.80

LSE

2008182

07 September 2023

14:52:17

BST

6436

226.80

LSE

2008186

07 September 2023

14:52:17

BST

3153

226.80

LSE

2008184

07 September 2023

14:54:10

BST

4853

226.40

LSE

2012096

07 September 2023

14:54:10

BST

829

226.40

LSE

2012071

07 September 2023

14:56:43

BST

6165

226.20

LSE

2016233

07 September 2023

14:57:00

BST

125

226.20

LSE

2016576

07 September 2023

14:57:00

BST

2020

226.20

LSE

2016574

07 September 2023

14:57:00

BST

2063

226.20

LSE

2016572

07 September 2023

14:57:00

BST

1492

226.20

LSE

2016570

07 September 2023

14:57:00

BST

5849

226.20

LSE

2016560

07 September 2023

14:57:00

BST

544

226.20

LSE

2016558

07 September 2023

14:57:00

BST

5581

226.20

LSE

2016562

07 September 2023

14:57:46

BST

197

226.10

LSE

2017873

07 September 2023

14:57:46

BST

6136

226.10

LSE

2017871

07 September 2023

14:59:12

BST

2020

226.00

LSE

2020025

07 September 2023

14:59:12

BST

1046

226.00

LSE

2020029

07 September 2023

14:59:12

BST

3325

226.00

LSE

2020027

07 September 2023

14:59:12

BST

1749

226.00

LSE

2020033

07 September 2023

14:59:12

BST

2063

226.00

LSE

2020031

07 September 2023

14:59:12

BST

2132

226.00

LSE

2020035

07 September 2023

14:59:12

BST

1697

226.00

LSE

2020011

07 September 2023

14:59:12

BST

4142

226.00

LSE

2020009

07 September 2023

14:59:12

BST

6578

226.00

LSE

2020007

07 September 2023

15:01:45

BST

848

226.40

LSE

2027341

07 September 2023

15:01:45

BST

5736

226.40

LSE

2027343

07 September 2023

15:01:45

BST

3104

226.40

LSE

2027313

07 September 2023

15:01:45

BST

2925

226.40

LSE

2027311

07 September 2023

15:02:11

BST

6234

226.20

LSE

2028756

07 September 2023

15:02:11

BST

6259

226.20

LSE

2028754

07 September 2023

15:06:06

BST

5965

226.00

LSE

2036018

07 September 2023

15:07:28

BST

5299

225.80

LSE

2038323

07 September 2023

15:09:30

BST

6370

225.80

LSE

2041494

07 September 2023

15:09:30

BST

862

225.80

LSE

2041492

07 September 2023

15:09:30

BST

6071

225.80

LSE

2041490

07 September 2023

15:10:26

BST

6510

225.80

LSE

2043036

07 September 2023

15:13:13

BST

306

225.50

LSE

2047640

07 September 2023

15:13:13

BST

200

225.50

LSE

2047644

07 September 2023

15:13:13

BST

2800

225.50

LSE

2047642

07 September 2023

15:13:43

BST

2794

225.50

LSE

2048255

07 September 2023

15:13:43

BST

6392

225.50

LSE

2048253

07 September 2023

15:16:26

BST

4475

225.30

LSE

2051967

07 September 2023

15:16:26

BST

1699

225.30

LSE

2051965

07 September 2023

15:18:20

BST

4346

225.40

LSE

2054898

07 September 2023

15:18:20

BST

5816

225.40

LSE

2054900

07 September 2023

15:18:20

BST

1153

225.40

LSE

2054902

07 September 2023

15:18:20

BST

6361

225.40

LSE

2054904

07 September 2023

15:23:17

BST

3976

225.50

LSE

2061902

07 September 2023

15:23:17

BST

2669

225.50

LSE

2061900

07 September 2023

15:28:49

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298

225.40

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2072442

07 September 2023

15:28:49

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187

225.40

LSE

2072440

07 September 2023

15:28:49

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6301

225.40

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2072438

07 September 2023

15:28:49

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5495

225.40

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2072436

07 September 2023

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6841

225.40

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2073370

07 September 2023

15:29:43

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6576

225.30

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2073480

07 September 2023

15:31:20

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6008

225.30

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2075964

07 September 2023

15:31:36

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1986

225.20

LSE

2076405

07 September 2023

15:31:36

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3546

225.20

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2076401

07 September 2023

15:31:36

BST

2306

225.20

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2076403

07 September 2023

15:31:36

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3454

225.20

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2076407

07 September 2023

15:31:36

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6116

225.20

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2076409

07 September 2023

15:31:42

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1253

225.10

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2076615

07 September 2023

15:31:42

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643

225.10

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2076611

07 September 2023

15:31:42

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1911

225.10

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2076609

07 September 2023

15:31:42

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6797

225.10

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2076607

07 September 2023

15:31:42

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2063

225.10

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2076613

07 September 2023

15:31:42

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5411

225.10

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2076605

07 September 2023

15:31:42

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3073

225.10

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2076603

07 September 2023

15:32:00

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5552

225.00

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2077072

07 September 2023

15:40:53

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2580

225.60

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2091336

07 September 2023

15:40:53

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2210

225.60

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2091334

07 September 2023

15:42:14

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6743

225.60

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2093534

07 September 2023

15:42:14

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6706

225.60

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2093532

07 September 2023

15:42:14

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5706

225.60

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2093530

07 September 2023

15:45:09

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6648

225.60

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2098050

07 September 2023

15:45:09

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6440

225.60

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2098046

07 September 2023

15:45:09

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5865

225.60

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2098048

07 September 2023

15:48:08

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1014

225.80

LSE

2103150

07 September 2023

15:48:08

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5601

225.80

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2103148

07 September 2023

15:48:08

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5546

225.80

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2103146

07 September 2023

15:49:31

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6101

225.60

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2104882

07 September 2023

15:50:29

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1298

225.50

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2106377

07 September 2023

15:50:29

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4440

225.50

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2106375

07 September 2023

15:53:19

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5591

225.40

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2110022

07 September 2023

15:53:40

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398

225.30

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2110575

07 September 2023

15:54:09

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2641

225.30

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2111305

07 September 2023

15:54:23

BST

2251

225.30

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2111700

07 September 2023

15:54:23

BST

1923

225.30

LSE

2111698

07 September 2023

15:54:23

BST

2527

225.30

LSE

2111696

07 September 2023

15:54:23

BST

2047

225.30

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2111694

07 September 2023

15:54:23

BST

2784

225.30

LSE

2111678

07 September 2023

15:54:23

BST

289

225.30

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2111682

07 September 2023

15:54:23

BST

994

225.30

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2111676

07 September 2023

15:54:23

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8872

225.30

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2111680

07 September 2023

15:54:23

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2517

225.30

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2111688

07 September 2023

15:54:23

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5867

225.30

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2111684

07 September 2023

15:54:23

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5535

225.30

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2111692

07 September 2023

15:54:23

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1784

225.30

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2111686

07 September 2023

15:54:23

BST

997

225.30

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2111690

07 September 2023

15:54:24

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850

225.30

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2111731

07 September 2023

15:54:24

BST

2527

225.30

LSE

2111729

07 September 2023

15:54:24

BST

183

225.30

LSE

2111733

07 September 2023

15:54:24

BST

2527

225.30

LSE

2111726

07 September 2023

15:56:23

BST

2527

225.20

LSE

2114275

07 September 2023

15:56:23

BST

2580

225.20

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2114272

07 September 2023

15:56:23

BST

1652

225.20

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2114277

07 September 2023

15:56:23

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6812

225.20

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2114267

07 September 2023

15:56:23

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6716

225.20

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2114265

07 September 2023

15:56:23

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6007

225.20

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2114269

07 September 2023

16:02:50

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6605

225.40

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2126692

07 September 2023

16:05:46

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1569

225.40

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2131895

07 September 2023

16:05:46

BST

1023

225.40

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2131893

07 September 2023

16:05:46

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5547

225.40

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2131891

07 September 2023

16:05:46

BST

6792

225.40

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2131889

07 September 2023

16:06:10

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5736

225.40

LSE

2132545

07 September 2023

16:06:10

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5828

225.40

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2132539

07 September 2023

16:06:10

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6555

225.40

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2132543

07 September 2023

16:06:10

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3928

225.40

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2132541

07 September 2023

16:06:49

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6371

225.30

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2133456

07 September 2023

16:06:49

BST

5637

225.30

LSE

2133454

07 September 2023

16:06:49

BST

87

225.30

LSE

2133452

07 September 2023

16:06:49

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6591

225.30

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2133450

07 September 2023

16:07:07

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6477

225.20

LSE

2134636

07 September 2023

16:07:07

BST

6034

225.20

LSE

2134633

07 September 2023

16:07:07

BST

1500

225.20

LSE

2134631

07 September 2023

16:10:00

BST

1409

225.10

LSE

2139398

07 September 2023

16:11:04

BST

6150

225.10

LSE

2141303

07 September 2023

16:11:04

BST

6393

225.10

LSE

2141301

07 September 2023

16:11:04

BST

3819

225.10

LSE

2141299

07 September 2023

16:11:04

BST

1319

225.10

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2141297

07 September 2023

16:11:25

BST

6066

225.00

LSE

2141847

07 September 2023

16:11:25

BST

6233

225.00

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2141849

07 September 2023

16:12:48

BST

6651

224.80

LSE

2144293

07 September 2023

16:12:48

BST

6145

224.80

LSE

2144291

07 September 2023

16:17:46

BST

6646

224.80

LSE

2154622

07 September 2023

16:17:46

BST

6646

224.80

LSE

2154620

07 September 2023

16:17:46

BST

6284

224.80

LSE

2154626

07 September 2023

16:18:42

BST

885

224.80

LSE

2157298

07 September 2023

16:18:54

BST

1317

224.80

LSE

2157692

07 September 2023

16:19:04

BST

8218

224.80

LSE

2158090

07 September 2023

16:19:04

BST

3853

224.80

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2158088

07 September 2023

16:19:22

BST

3159

224.80

LSE

2158746

07 September 2023

16:19:22

BST

3225

224.80

LSE

2158748

07 September 2023

16:19:22

BST

747

224.80

LSE

2158744

07 September 2023

16:19:35

BST

1987

224.80

LSE

2159113

07 September 2023

16:19:35

BST

1854

224.80

LSE

2159111

07 September 2023

16:19:35

BST

2218

224.80

LSE

2159109

07 September 2023

16:19:35

BST

8435

224.80

LSE

2159107

07 September 2023

16:19:35

BST

3159

224.80

LSE

2159105

07 September 2023

16:19:35

BST

3225

224.80

LSE

2159103

07 September 2023

16:22:34

BST

1027

224.70

LSE

2164477

07 September 2023

16:22:48

BST

5250

224.70

LSE

2164760

07 September 2023

16:22:48

BST

5930

224.70

LSE

2164758

07 September 2023

16:22:48

BST

5316

224.70

LSE

2164756

07 September 2023

16:24:36

BST

6519

224.70

LSE

2167208

07 September 2023

16:24:36

BST

8780

224.70

LSE

2167206

07 September 2023

16:25:34

BST

1139

224.90

LSE

2168860

07 September 2023

16:26:31

BST

6445

224.90

LSE

2170151

07 September 2023

16:26:31

BST

5000

224.90

LSE

2170127

07 September 2023

16:26:31

BST

3476

224.90

LSE

2170135

07 September 2023

16:26:31

BST

8031

224.90

LSE

2170145

07 September 2023

16:26:31

BST

6263

224.90

LSE

2170139

07 September 2023

16:26:39

BST

2564

224.80

LSE

2170428

07 September 2023

16:26:39

BST

164

224.80

LSE

2170413

07 September 2023

16:26:39

BST

2315

224.80

LSE

2170411

07 September 2023

16:26:39

BST

3225

224.80

LSE

2170407

07 September 2023

16:26:39

BST

2314

224.80

LSE

2170409

07 September 2023

16:26:39

BST

5431

224.80

LSE

2170405

07 September 2023

16:26:39

BST

2313

224.80

LSE

2170403

07 September 2023

16:26:39

BST

3225

224.80

LSE

2170401

07 September 2023

16:26:39

BST

3159

224.80

LSE

2170399

07 September 2023

16:26:39

BST

1427

224.80

LSE

2170397

07 September 2023

16:26:39

BST

4806

224.80

LSE

2170395

07 September 2023

16:27:30

BST

545

224.80

LSE

2171736

07 September 2023

16:27:31

BST

915

224.80

LSE

2171750

07 September 2023

16:27:31

BST

534

224.80

LSE

2171748

07 September 2023

16:27:31

BST

3159

224.80

LSE

2171744

07 September 2023

16:27:31

BST

1273

224.80

LSE

2171746

07 September 2023

16:27:31

BST

1224

224.80

LSE

2171742

07 September 2023

16:27:31

BST

1283

224.80

LSE

2171740

07 September 2023

16:27:31

BST

3000

224.80

LSE

2171738

07 September 2023

16:28:04

BST

573

224.80

LSE

2172942

07 September 2023

16:28:04

BST

535

224.80

LSE

2172940

07 September 2023

16:28:13

BST

4245

224.80

LSE

2173170

07 September 2023

16:28:13

BST

2100

224.80

LSE

2173117

07 September 2023

16:28:13

BST

6788

224.80

LSE

2173100

07 September 2023

16:28:30

BST

7

224.80

LSE

2173565

07 September 2023

16:28:30

BST

32

224.80

LSE

2173563

07 September 2023

16:28:30

BST

485

224.80

LSE

2173560

07 September 2023

16:28:44

BST

4512

224.80

LSE

2173806

07 September 2023

16:28:44

BST

1148

224.80

LSE

2173804

07 September 2023

16:29:14

BST

6378

224.80

LSE

2174552

07 September 2023

16:29:14

BST

11321

224.80

LSE

2174550

07 September 2023

16:29:14

BST

1618

224.80

LSE

2174548

07 September 2023

16:29:30

BST

3890

224.80

LSE

2174965

07 September 2023

16:29:33

BST

4059

224.80

LSE

2175873

07 September 2023

16:29:33

BST

492

224.80

LSE

2175871

07 September 2023

16:29:33

BST

483

224.80

LSE

2175869








 

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