Transaction in Own Shares

NatWest Group plc
18 September 2023
 









NatWest Group plc

 

18 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



18 September 2023

1,044,992

236.20

232.00

234.4378

LSE



18 September 2023

197,623

236.20

232.00

234.2668

CHIX



18 September 2023

572,177

236.20

232.00

234.4840

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 205,063,107 Ordinary Shares in treasury and have 8,892,695,296 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


18 September 2023

08:03:15

BST

9095

236.00

BATE

1242828


18 September 2023

08:08:25

BST

6500

235.90

BATE

1248316


18 September 2023

08:08:25

BST

1329

235.90

BATE

1248314


18 September 2023

08:13:55

BST

9321

235.50

BATE

1253506


18 September 2023

08:20:15

BST

7066

234.70

BATE

1260225


18 September 2023

08:20:15

BST

1237

234.70

BATE

1260223


18 September 2023

08:27:38

BST

4657

234.20

BATE

1267449


18 September 2023

08:27:38

BST

4395

234.20

BATE

1267447


18 September 2023

08:42:28

BST

5640

235.30

BATE

1284170


18 September 2023

08:42:28

BST

3572

235.30

BATE

1284168


18 September 2023

08:52:24

BST

6948

236.20

BATE

1296374


18 September 2023

08:52:24

BST

1142

236.20

BATE

1296370


18 September 2023

09:03:18

BST

7485

236.10

BATE

1309982


18 September 2023

09:03:18

BST

1932

236.10

BATE

1309980


18 September 2023

09:08:29

BST

9080

235.80

BATE

1316744


18 September 2023

09:22:14

BST

5889

235.60

BATE

1330277


18 September 2023

09:22:14

BST

2695

235.60

BATE

1330275


18 September 2023

09:32:14

BST

5381

235.90

BATE

1339663


18 September 2023

09:32:14

BST

3892

235.90

BATE

1339661


18 September 2023

09:52:01

BST

7814

235.90

BATE

1360663


18 September 2023

09:52:01

BST

795

235.90

BATE

1360661


18 September 2023

09:56:30

BST

8244

235.90

BATE

1364604


18 September 2023

09:56:50

BST

57

235.90

BATE

1364902


18 September 2023

10:11:05

BST

8339

235.90

BATE

1376928


18 September 2023

10:19:12

BST

8886

235.90

BATE

1383046


18 September 2023

10:30:37

BST

1373

235.50

BATE

1392714


18 September 2023

10:30:37

BST

1400

235.50

BATE

1392708


18 September 2023

10:30:37

BST

6128

235.50

BATE

1392706


18 September 2023

10:50:02

BST

319

236.20

BATE

1411782


18 September 2023

10:50:02

BST

8290

236.20

BATE

1411778


18 September 2023

10:57:51

BST

694

235.90

BATE

1419942


18 September 2023

10:58:53

BST

318

235.90

BATE

1420879


18 September 2023

10:59:04

BST

7613

235.90

BATE

1420972


18 September 2023

11:10:02

BST

8181

235.70

BATE

1427104


18 September 2023

11:31:30

BST

9370

236.10

BATE

1436517


18 September 2023

11:41:55

BST

4823

236.00

BATE

1440818


18 September 2023

11:41:55

BST

1458

236.00

BATE

1440820


18 September 2023

11:41:55

BST

2754

236.00

BATE

1440822


18 September 2023

11:57:01

BST

4133

236.00

BATE

1447044


18 September 2023

11:57:01

BST

4852

236.00

BATE

1447042


18 September 2023

12:07:58

BST

6146

235.80

BATE

1451820


18 September 2023

12:07:58

BST

2203

235.80

BATE

1451818


18 September 2023

12:23:48

BST

8034

235.60

BATE

1458777


18 September 2023

12:37:20

BST

8682

235.40

BATE

1466236


18 September 2023

12:51:31

BST

8809

235.00

BATE

1474366


18 September 2023

13:07:45

BST

719

235.40

BATE

1483330


18 September 2023

13:07:45

BST

2368

235.40

BATE

1483334


18 September 2023

13:07:45

BST

4032

235.40

BATE

1483326


18 September 2023

13:07:45

BST

872

235.40

BATE

1483328


18 September 2023

13:20:18

BST

1000

235.80

BATE

1490499


18 September 2023

13:20:18

BST

7075

235.80

BATE

1490497


18 September 2023

13:32:20

BST

2000

235.60

BATE

1497650


18 September 2023

13:32:20

BST

2456

235.60

BATE

1497648


18 September 2023

13:32:41

BST

810

235.60

BATE

1497823


18 September 2023

13:32:41

BST

4087

235.60

BATE

1497821


18 September 2023

13:39:08

BST

7850

235.50

BATE

1502048


18 September 2023

13:53:05

BST

8048

235.40

BATE

1512144


18 September 2023

14:00:44

BST

2382

235.40

BATE

1518257


18 September 2023

14:00:44

BST

6242

235.40

BATE

1518259


18 September 2023

14:12:04

BST

8682

235.40

BATE

1526682


18 September 2023

14:24:59

BST

222

235.40

BATE

1536355


18 September 2023

14:25:02

BST

1748

235.40

BATE

1536426


18 September 2023

14:25:08

BST

5773

235.40

BATE

1536482


18 September 2023

14:25:08

BST

1385

235.40

BATE

1536480


18 September 2023

14:30:01

BST

1999

235.00

BATE

1544051


18 September 2023

14:30:01

BST

6004

235.00

BATE

1544049


18 September 2023

14:35:03

BST

9603

235.00

BATE

1554815


18 September 2023

14:39:02

BST

5129

234.30

BATE

1560433


18 September 2023

14:39:02

BST

2718

234.30

BATE

1560431


18 September 2023

14:45:46

BST

8707

234.10

BATE

1570410


18 September 2023

14:49:18

BST

643

234.00

BATE

1575714


18 September 2023

14:49:18

BST

3606

234.00

BATE

1575712


18 September 2023

14:49:18

BST

4390

234.00

BATE

1575710


18 September 2023

14:54:05

BST

4144

234.20

BATE

1582069


18 September 2023

14:54:05

BST

2487

234.20

BATE

1582065


18 September 2023

14:54:05

BST

386

234.20

BATE

1582067


18 September 2023

14:54:05

BST

1761

234.20

BATE

1582071


18 September 2023

14:55:29

BST

4765

234.00

BATE

1583894


18 September 2023

14:55:29

BST

4859

234.00

BATE

1583892


18 September 2023

15:04:17

BST

6500

234.30

BATE

1595807


18 September 2023

15:04:17

BST

1552

234.30

BATE

1595803


18 September 2023

15:04:17

BST

1521

234.30

BATE

1595813


18 September 2023

15:12:20

BST

9121

234.10

BATE

1606861


18 September 2023

15:16:37

BST

799

234.10

BATE

1611930


18 September 2023

15:20:40

BST

9607

234.30

BATE

1616924


18 September 2023

15:23:29

BST

8358

234.20

BATE

1619941


18 September 2023

15:23:29

BST

5384

234.30

BATE

1619939


18 September 2023

15:23:29

BST

2812

234.30

BATE

1619937


18 September 2023

15:29:57

BST

8868

233.30

BATE

1631017


18 September 2023

15:36:12

BST

2343

233.70

BATE

1639167


18 September 2023

15:36:12

BST

5338

233.70

BATE

1639165


18 September 2023

15:36:12

BST

756

233.70

BATE

1639163


18 September 2023

15:36:12

BST

530

233.70

BATE

1639161


18 September 2023

15:39:21

BST

7856

233.30

BATE

1643085


18 September 2023

15:39:21

BST

873

233.30

BATE

1643087


18 September 2023

15:45:44

BST

3201

233.10

BATE

1651236


18 September 2023

15:45:44

BST

5006

233.10

BATE

1651234


18 September 2023

15:50:02

BST

1092

233.20

BATE

1657259


18 September 2023

15:50:02

BST

6737

233.20

BATE

1657257


18 September 2023

15:58:18

BST

5808

232.70

BATE

1667386


18 September 2023

15:58:18

BST

2688

232.70

BATE

1667384


18 September 2023

15:58:18

BST

2112

232.70

BATE

1667382


18 September 2023

15:58:18

BST

6500

232.70

BATE

1667374


18 September 2023

16:00:54

BST

6156

232.70

BATE

1673662


18 September 2023

16:00:54

BST

1735

232.70

BATE

1673660


18 September 2023

16:04:20

BST

6794

232.70

BATE

1678931


18 September 2023

16:04:20

BST

1330

232.70

BATE

1678927


18 September 2023

16:05:41

BST

8584

232.60

BATE

1681390


18 September 2023

16:08:23

BST

1721

232.60

BATE

1686082


18 September 2023

16:08:24

BST

2878

232.60

BATE

1686114


18 September 2023

16:08:24

BST

3753

232.60

BATE

1686112


18 September 2023

16:13:01

BST

530

232.20

BATE

1693879


18 September 2023

16:13:01

BST

8679

232.20

BATE

1693869


18 September 2023

16:13:04

BST

1581

232.10

BATE

1694028


18 September 2023

16:13:08

BST

6952

232.10

BATE

1694195


18 September 2023

16:15:53

BST

1013

232.00

BATE

1699561


18 September 2023

16:15:53

BST

860

232.00

BATE

1699559


18 September 2023

16:15:53

BST

2664

232.00

BATE

1699557


18 September 2023

16:15:53

BST

3726

232.00

BATE

1699551


18 September 2023

16:19:09

BST

7851

232.00

BATE

1705073


18 September 2023

16:19:09

BST

1338

232.00

BATE

1705071


18 September 2023

16:20:33

BST

6707

232.00

BATE

1707723


18 September 2023

16:20:33

BST

1698

232.00

BATE

1707721


18 September 2023

16:25:07

BST

12219

232.20

BATE

1713774


18 September 2023

16:27:41

BST

1252

232.30

BATE

1716874


18 September 2023

16:27:41

BST

1252

232.30

BATE

1716872


18 September 2023

16:27:41

BST

1252

232.30

BATE

1716864


18 September 2023

16:27:41

BST

2066

232.30

BATE

1716862


18 September 2023

16:28:11

BST

8420

232.20

BATE

1717684


18 September 2023

16:28:56

BST

183

232.20

BATE

1718447


18 September 2023

16:28:56

BST

2000

232.20

BATE

1718443


18 September 2023

16:28:56

BST

1100

232.20

BATE

1718445


18 September 2023

16:28:56

BST

4598

232.20

BATE

1718441


18 September 2023

08:03:15

BST

1007

236.00

CHIX

1242830


18 September 2023

08:03:15

BST

7981

236.00

CHIX

1242826


18 September 2023

08:22:04

BST

7584

234.50

CHIX

1262005


18 September 2023

08:22:04

BST

1016

234.50

CHIX

1262003


18 September 2023

08:52:24

BST

8422

236.20

CHIX

1296372


18 September 2023

09:14:04

BST

96

236.00

CHIX

1322705


18 September 2023

09:14:56

BST

2581

236.00

CHIX

1323437


18 September 2023

09:14:56

BST

6500

236.00

CHIX

1323435


18 September 2023

09:47:11

BST

7744

235.90

CHIX

1354577


18 September 2023

10:12:41

BST

8089

235.60

CHIX

1378136


18 September 2023

10:50:02

BST

8428

236.20

CHIX

1411780


18 September 2023

11:19:42

BST

9437

235.80

CHIX

1431529


18 September 2023

12:00:04

BST

1673

236.10

CHIX

1448375


18 September 2023

12:00:04

BST

5992

236.10

CHIX

1448369


18 September 2023

12:48:03

BST

3297

235.10

CHIX

1472223


18 September 2023

13:53:05

BST

3524

235.40

CHIX

1512146


18 September 2023

14:39:05

BST

2261

234.20

CHIX

1560509


18 September 2023

14:39:05

BST

1084

234.20

CHIX

1560507


18 September 2023

14:48:07

BST

787

234.20

CHIX

1574068


18 September 2023

14:48:21

BST

1321

234.20

CHIX

1574458


18 September 2023

14:48:21

BST

6699

234.20

CHIX

1574456


18 September 2023

15:04:46

BST

8168

234.20

CHIX

1596377


18 September 2023

15:12:20

BST

8181

234.10

CHIX

1606859


18 September 2023

15:12:20

BST

3625

234.10

CHIX

1606863


18 September 2023

15:23:29

BST

8596

234.20

CHIX

1619943


18 September 2023

15:32:34

BST

5819

233.60

CHIX

1634355


18 September 2023

15:32:34

BST

3749

233.60

CHIX

1634353


18 September 2023

15:45:44

BST

2555

233.10

CHIX

1651240


18 September 2023

15:45:44

BST

6433

233.10

CHIX

1651238


18 September 2023

15:51:48

BST

527

232.80

CHIX

1659714


18 September 2023

15:51:48

BST

2700

232.80

CHIX

1659712


18 September 2023

15:51:48

BST

747

232.80

CHIX

1659710


18 September 2023

15:58:18

BST

9471

232.70

CHIX

1667380


18 September 2023

15:58:18

BST

152

232.70

CHIX

1667378


18 September 2023

16:05:32

BST

8596

232.70

CHIX

1681012


18 September 2023

16:13:01

BST

9655

232.20

CHIX

1693871


18 September 2023

16:19:09

BST

9342

232.00

CHIX

1705075


18 September 2023

16:25:07

BST

8762

232.20

CHIX

1713772


18 September 2023

16:28:11

BST

5022

232.20

CHIX

1717682


18 September 2023

08:03:21

BST

5240

235.90

LSE

1242980


18 September 2023

08:03:21

BST

2976

235.90

LSE

1242978


18 September 2023

08:03:21

BST

2212

235.90

LSE

1242976


18 September 2023

08:04:16

BST

5428

235.70

LSE

1243900


18 September 2023

08:04:16

BST

1493

235.70

LSE

1243898


18 September 2023

08:04:16

BST

4640

235.70

LSE

1243896


18 September 2023

08:08:25

BST

5159

235.90

LSE

1248318


18 September 2023

08:08:25

BST

719

235.90

LSE

1248320


18 September 2023

08:08:25

BST

6136

235.90

LSE

1248312


18 September 2023

08:13:55

BST

6161

235.50

LSE

1253508


18 September 2023

08:14:00

BST

5805

235.40

LSE

1253566


18 September 2023

08:16:02

BST

6043

235.00

LSE

1255496


18 September 2023

08:20:15

BST

5877

234.70

LSE

1260227


18 September 2023

08:21:21

BST

4532

234.60

LSE

1261300


18 September 2023

08:21:21

BST

1651

234.60

LSE

1261298


18 September 2023

08:26:16

BST

3251

234.40

LSE

1266229


18 September 2023

08:26:16

BST

2808

234.40

LSE

1266231


18 September 2023

08:26:16

BST

5741

234.40

LSE

1266227


18 September 2023

08:33:41

BST

4263

234.90

LSE

1274506


18 September 2023

08:33:41

BST

1

234.90

LSE

1274504


18 September 2023

08:33:41

BST

1800

234.90

LSE

1274502


18 September 2023

08:33:41

BST

3773

234.90

LSE

1274500


18 September 2023

08:33:41

BST

2582

234.90

LSE

1274498


18 September 2023

08:42:28

BST

6086

235.30

LSE

1284172


18 September 2023

08:45:31

BST

1775

235.50

LSE

1287709


18 September 2023

08:45:31

BST

5324

235.50

LSE

1287707


18 September 2023

08:45:43

BST

3304

235.40

LSE

1288094


18 September 2023

08:52:24

BST

1154

236.20

LSE

1296386


18 September 2023

08:52:24

BST

1233

236.20

LSE

1296384


18 September 2023

08:52:24

BST

1220

236.20

LSE

1296382


18 September 2023

08:52:24

BST

1800

236.20

LSE

1296380


18 September 2023

08:52:24

BST

5261

236.20

LSE

1296378


18 September 2023

08:52:24

BST

882

236.20

LSE

1296376


18 September 2023

09:03:18

BST

6200

236.10

LSE

1309984


18 September 2023

09:05:28

BST

6642

235.90

LSE

1312017


18 September 2023

09:08:29

BST

5383

235.80

LSE

1316742


18 September 2023

09:10:15

BST

5964

235.90

LSE

1318921


18 September 2023

09:12:28

BST

6432

235.70

LSE

1321246


18 September 2023

09:17:52

BST

6063

235.70

LSE

1326024


18 September 2023

09:22:14

BST

5007

235.60

LSE

1330281


18 September 2023

09:22:14

BST

610

235.60

LSE

1330279


18 September 2023

09:29:56

BST

1405

235.70

LSE

1337585


18 September 2023

09:29:56

BST

1420

235.70

LSE

1337587


18 September 2023

09:29:56

BST

189

235.70

LSE

1337589


18 September 2023

09:29:56

BST

6305

235.70

LSE

1337579


18 September 2023

09:34:40

BST

3161

235.90

LSE

1341781


18 September 2023

09:34:40

BST

2479

235.90

LSE

1341779


18 September 2023

09:39:00

BST

6435

235.90

LSE

1345991


18 September 2023

09:42:10

BST

6459

236.00

LSE

1349463


18 September 2023

09:47:11

BST

5900

235.90

LSE

1354579


18 September 2023

09:52:01

BST

3920

235.90

LSE

1360667


18 September 2023

09:52:01

BST

1328

235.90

LSE

1360665


18 September 2023

09:56:30

BST

5949

235.90

LSE

1364602


18 September 2023

09:58:35

BST

917

235.70

LSE

1366531


18 September 2023

09:58:35

BST

4399

235.70

LSE

1366529


18 September 2023

10:03:30

BST

5447

235.70

LSE

1370589


18 September 2023

10:11:05

BST

6386

235.90

LSE

1376932


18 September 2023

10:11:05

BST

5803

235.90

LSE

1376930


18 September 2023

10:19:12

BST

5996

235.90

LSE

1383048


18 September 2023

10:20:27

BST

5959

235.90

LSE

1383872


18 September 2023

10:24:00

BST

5691

235.30

LSE

1386602


18 September 2023

10:30:37

BST

4317

235.50

LSE

1392712


18 September 2023

10:30:37

BST

1225

235.50

LSE

1392710


18 September 2023

10:41:02

BST

5388

235.60

LSE

1403422


18 September 2023

10:50:02

BST

5218

236.20

LSE

1411786


18 September 2023

10:50:02

BST

6376

236.20

LSE

1411784


18 September 2023

10:50:33

BST

6415

236.10

LSE

1412317


18 September 2023

10:55:01

BST

5683

235.80

LSE

1416901


18 September 2023

10:59:04

BST

5288

235.90

LSE

1420974


18 September 2023

11:06:15

BST

5251

235.70

LSE

1424744


18 September 2023

11:10:02

BST

6225

235.70

LSE

1427102


18 September 2023

11:16:02

BST

6177

235.60

LSE

1429874


18 September 2023

11:31:30

BST

5817

236.10

LSE

1436525


18 September 2023

11:31:30

BST

6333

236.10

LSE

1436523


18 September 2023

11:31:30

BST

5698

236.10

LSE

1436521


18 September 2023

11:31:30

BST

280

236.10

LSE

1436519


18 September 2023

11:38:33

BST

6077

236.10

LSE

1439284


18 September 2023

11:42:06

BST

5180

235.90

LSE

1440957


18 September 2023

11:50:07

BST

5274

235.90

LSE

1444269


18 September 2023

11:57:01

BST

1416

236.00

LSE

1447050


18 September 2023

11:57:01

BST

3351

236.00

LSE

1447048


18 September 2023

11:57:01

BST

1302

236.00

LSE

1447046


18 September 2023

12:00:04

BST

1793

236.10

LSE

1448373


18 September 2023

12:00:04

BST

3603

236.10

LSE

1448371


18 September 2023

12:04:02

BST

634

236.10

LSE

1450188


18 September 2023

12:04:02

BST

4620

236.10

LSE

1450190


18 September 2023

12:10:00

BST

4348

235.70

LSE

1452836


18 September 2023

12:10:00

BST

1252

235.70

LSE

1452834


18 September 2023

12:14:46

BST

5523

235.70

LSE

1454623


18 September 2023

12:18:19

BST

6194

235.70

LSE

1456070


18 September 2023

12:23:48

BST

5920

235.60

LSE

1458779


18 September 2023

12:31:57

BST

5921

235.40

LSE

1463072


18 September 2023

12:37:20

BST

1154

235.40

LSE

1466232


18 September 2023

12:37:20

BST

5214

235.40

LSE

1466234


18 September 2023

12:40:19

BST

6361

235.00

LSE

1468051


18 September 2023

12:51:31

BST

68

235.00

LSE

1474378


18 September 2023

12:51:31

BST

1500

235.00

LSE

1474376


18 September 2023

12:51:31

BST

3695

235.00

LSE

1474374


18 September 2023

12:51:31

BST

2384

235.00

LSE

1474372


18 September 2023

12:51:31

BST

1311

235.00

LSE

1474370


18 September 2023

12:51:31

BST

2119

235.00

LSE

1474368


18 September 2023

13:00:01

BST

5245

235.20

LSE

1479153


18 September 2023

13:05:00

BST

6093

235.50

LSE

1481811


18 September 2023

13:07:45

BST

5628

235.40

LSE

1483332


18 September 2023

13:07:45

BST

719

235.40

LSE

1483336


18 September 2023

13:14:05

BST

646

235.60

LSE

1486876


18 September 2023

13:14:05

BST

4760

235.60

LSE

1486874


18 September 2023

13:20:18

BST

5809

235.80

LSE

1490501


18 September 2023

13:23:39

BST

5439

235.90

LSE

1492292


18 September 2023

13:32:20

BST

6189

235.60

LSE

1497652


18 September 2023

13:33:49

BST

5412

235.50

LSE

1498463


18 September 2023

13:35:43

BST

6071

235.40

LSE

1499974


18 September 2023

13:39:08

BST

6012

235.50

LSE

1502050


18 September 2023

13:42:59

BST

4588

235.20

LSE

1504627


18 September 2023

13:42:59

BST

1099

235.20

LSE

1504625


18 September 2023

13:53:05

BST

6102

235.40

LSE

1512148


18 September 2023

13:54:27

BST

5234

235.30

LSE

1513570


18 September 2023

13:54:27

BST

1174

235.30

LSE

1513568


18 September 2023

13:58:27

BST

781

235.30

LSE

1516216


18 September 2023

13:58:27

BST

5416

235.30

LSE

1516214


18 September 2023

14:00:44

BST

5367

235.40

LSE

1518255


18 September 2023

14:03:00

BST

5947

235.50

LSE

1519994


18 September 2023

14:08:15

BST

5981

235.20

LSE

1523873


18 September 2023

14:14:12

BST

5473

235.50

LSE

1528262


18 September 2023

14:15:50

BST

671

235.40

LSE

1529484


18 September 2023

14:15:50

BST

988

235.40

LSE

1529482


18 September 2023

14:17:33

BST

2350

235.50

LSE

1530809


18 September 2023

14:17:33

BST

3010

235.50

LSE

1530807


18 September 2023

14:24:08

BST

1384

235.40

LSE

1535759


18 September 2023

14:24:08

BST

3997

235.40

LSE

1535757


18 September 2023

14:25:02

BST

1715

235.40

LSE

1536428


18 September 2023

14:25:08

BST

3464

235.40

LSE

1536486


18 September 2023

14:25:08

BST

885

235.40

LSE

1536484


18 September 2023

14:30:01

BST

4169

235.00

LSE

1544055


18 September 2023

14:30:01

BST

2059

235.00

LSE

1544053


18 September 2023

14:30:05

BST

76

234.90

LSE

1545137


18 September 2023

14:30:27

BST

6218

234.90

LSE

1546119


18 September 2023

14:31:30

BST

1818

234.40

LSE

1548323


18 September 2023

14:31:30

BST

3425

234.40

LSE

1548321


18 September 2023

14:35:07

BST

2497

234.90

LSE

1554929


18 September 2023

14:35:07

BST

3190

234.90

LSE

1554927


18 September 2023

14:35:07

BST

2497

234.90

LSE

1554925


18 September 2023

14:35:07

BST

3724

234.90

LSE

1554923


18 September 2023

14:35:24

BST

5544

234.80

LSE

1555362


18 September 2023

14:36:57

BST

5869

234.40

LSE

1557362


18 September 2023

14:40:45

BST

5604

234.20

LSE

1563204


18 September 2023

14:41:55

BST

5866

234.10

LSE

1564806


18 September 2023

14:42:50

BST

6313

234.00

LSE

1565935


18 September 2023

14:45:46

BST

23

234.10

LSE

1570414


18 September 2023

14:45:46

BST

5289

234.10

LSE

1570412


18 September 2023

14:48:07

BST

6326

234.20

LSE

1574070


18 September 2023

14:49:02

BST

2940

234.10

LSE

1575259


18 September 2023

14:49:02

BST

2855

234.10

LSE

1575257


18 September 2023

14:49:02

BST

4967

234.10

LSE

1575255


18 September 2023

14:49:02

BST

257

234.10

LSE

1575253


18 September 2023

14:54:05

BST

3866

234.20

LSE

1582073


18 September 2023

14:54:05

BST

1348

234.20

LSE

1582075


18 September 2023

14:55:01

BST

12

234.10

LSE

1583184


18 September 2023

14:55:01

BST

482

234.10

LSE

1583182


18 September 2023

14:55:01

BST

4866

234.10

LSE

1583180


18 September 2023

14:55:07

BST

3801

234.00

LSE

1583360


18 September 2023

14:55:07

BST

1725

234.00

LSE

1583358


18 September 2023

14:55:43

BST

2367

233.90

LSE

1584250


18 September 2023

14:55:43

BST

1557

233.90

LSE

1584254


18 September 2023

14:55:43

BST

2346

233.90

LSE

1584252


18 September 2023

14:55:43

BST

5826

233.90

LSE

1584248


18 September 2023

15:04:17

BST

1756

234.30

LSE

1595819


18 September 2023

15:04:17

BST

2367

234.30

LSE

1595817


18 September 2023

15:04:17

BST

2182

234.30

LSE

1595815


18 September 2023

15:04:17

BST

5190

234.30

LSE

1595805


18 September 2023

15:04:17

BST

3597

234.30

LSE

1595809


18 September 2023

15:04:17

BST

2556

234.30

LSE

1595811


18 September 2023

15:04:56

BST

5294

234.10

LSE

1596633


18 September 2023

15:05:59

BST

6117

234.10

LSE

1598037


18 September 2023

15:09:12

BST

5386

234.00

LSE

1602633


18 September 2023

15:12:20

BST

6374

234.10

LSE

1606865


18 September 2023

15:13:03

BST

5784

234.00

LSE

1607692


18 September 2023

15:13:03

BST

5315

234.00

LSE

1607690


18 September 2023

15:14:49

BST

5501

233.90

LSE

1609716


18 September 2023

15:20:40

BST

6274

234.30

LSE

1616922


18 September 2023

15:21:25

BST

5332

234.30

LSE

1617883


18 September 2023

15:23:59

BST

5438

234.20

LSE

1620697


18 September 2023

15:23:59

BST

1037

234.20

LSE

1620693


18 September 2023

15:23:59

BST

5009

234.20

LSE

1620695


18 September 2023

15:25:19

BST

534

234.10

LSE

1624105


18 September 2023

15:25:19

BST

5104

234.10

LSE

1624103


18 September 2023

15:28:04

BST

6366

233.90

LSE

1627681


18 September 2023

15:28:05

BST

3690

233.60

LSE

1627935


18 September 2023

15:28:05

BST

1777

233.60

LSE

1627933


18 September 2023

15:31:00

BST

1404

233.40

LSE

1632487


18 September 2023

15:31:00

BST

2367

233.40

LSE

1632485


18 September 2023

15:31:00

BST

2346

233.40

LSE

1632483


18 September 2023

15:33:10

BST

3486

233.60

LSE

1635253


18 September 2023

15:33:10

BST

1744

233.60

LSE

1635251


18 September 2023

15:33:10

BST

91

233.60

LSE

1635249


18 September 2023

15:36:40

BST

3014

233.60

LSE

1639834


18 September 2023

15:36:40

BST

2638

233.60

LSE

1639832


18 September 2023

15:36:40

BST

5741

233.60

LSE

1639830


18 September 2023

15:36:44

BST

6074

233.50

LSE

1639909


18 September 2023

15:39:21

BST

6018

233.30

LSE

1643089


18 September 2023

15:45:44

BST

3874

233.10

LSE

1651248


18 September 2023

15:45:44

BST

1758

233.10

LSE

1651246


18 September 2023

15:45:44

BST

3784

233.10

LSE

1651244


18 September 2023

15:45:44

BST

2477

233.10

LSE

1651242


18 September 2023

15:50:00

BST

4140

233.20

LSE

1657188


18 September 2023

15:50:00

BST

2014

233.20

LSE

1657186


18 September 2023

15:50:00

BST

6429

233.20

LSE

1657184


18 September 2023

15:50:26

BST

1066

233.10

LSE

1658102


18 September 2023

15:50:26

BST

5053

233.10

LSE

1658104


18 September 2023

15:54:00

BST

6039

232.70

LSE

1662119


18 September 2023

15:58:18

BST

5969

232.70

LSE

1667418


18 September 2023

15:58:18

BST

2315

232.70

LSE

1667394


18 September 2023

15:58:18

BST

3408

232.70

LSE

1667396


18 September 2023

15:58:18

BST

7492

232.70

LSE

1667376


18 September 2023

16:01:36

BST

3244

232.60

LSE

1674905


18 September 2023

16:01:36

BST

2209

232.60

LSE

1674903


18 September 2023

16:01:40

BST

6298

232.50

LSE

1675005


18 September 2023

16:01:58

BST

4432

232.40

LSE

1675405


18 September 2023

16:01:58

BST

959

232.40

LSE

1675403


18 September 2023

16:04:20

BST

3935

232.70

LSE

1678933


18 September 2023

16:04:20

BST

5731

232.70

LSE

1678929


18 September 2023

16:05:05

BST

1222

232.70

LSE

1680094


18 September 2023

16:05:05

BST

2220

232.70

LSE

1680092


18 September 2023

16:05:05

BST

2065

232.70

LSE

1680090


18 September 2023

16:05:05

BST

2106

232.70

LSE

1680087


18 September 2023

16:05:05

BST

2300

232.70

LSE

1680085


18 September 2023

16:05:05

BST

1700

232.70

LSE

1680083


18 September 2023

16:05:05

BST

5605

232.70

LSE

1680077


18 September 2023

16:05:05

BST

3276

232.70

LSE

1680081


18 September 2023

16:05:05

BST

1923

232.70

LSE

1680079


18 September 2023

16:07:50

BST

5712

232.60

LSE

1685092


18 September 2023

16:08:23

BST

5383

232.60

LSE

1686084


18 September 2023

16:09:11

BST

3457

232.40

LSE

1687401


18 September 2023

16:09:11

BST

2220

232.40

LSE

1687399


18 September 2023

16:09:11

BST

1888

232.40

LSE

1687397


18 September 2023

16:09:11

BST

1418

232.40

LSE

1687395


18 September 2023

16:09:11

BST

2752

232.40

LSE

1687393


18 September 2023

16:09:11

BST

2326

232.40

LSE

1687391


18 September 2023

16:09:11

BST

6344

232.50

LSE

1687389


18 September 2023

16:09:17

BST

2100

232.30

LSE

1687591


18 September 2023

16:09:17

BST

1518

232.30

LSE

1687587


18 September 2023

16:09:17

BST

1309

232.30

LSE

1687589


18 September 2023

16:09:17

BST

1800

232.30

LSE

1687597


18 September 2023

16:09:17

BST

2220

232.30

LSE

1687593


18 September 2023

16:09:17

BST

2752

232.30

LSE

1687595


18 September 2023

16:09:23

BST

1500

232.20

LSE

1687840


18 September 2023

16:09:23

BST

2055

232.20

LSE

1687838


18 September 2023

16:09:23

BST

3338

232.20

LSE

1687842


18 September 2023

16:09:23

BST

6135

232.20

LSE

1687834


18 September 2023

16:13:01

BST

2752

232.20

LSE

1693885


18 September 2023

16:13:01

BST

2779

232.20

LSE

1693883


18 September 2023

16:13:01

BST

3400

232.20

LSE

1693877


18 September 2023

16:13:01

BST

5280

232.20

LSE

1693875


18 September 2023

16:13:01

BST

2601

232.20

LSE

1693873


18 September 2023

16:13:08

BST

1401

232.10

LSE

1694197


18 September 2023

16:13:10

BST

2576

232.10

LSE

1694297


18 September 2023

16:13:10

BST

1917

232.10

LSE

1694299


18 September 2023

16:14:16

BST

6275

232.20

LSE

1696589


18 September 2023

16:14:22

BST

3441

232.00

LSE

1696812


18 September 2023

16:14:26

BST

2021

232.00

LSE

1696917


18 September 2023

16:14:42

BST

968

232.00

LSE

1697322


18 September 2023

16:15:53

BST

5097

232.00

LSE

1699555


18 September 2023

16:15:53

BST

691

232.00

LSE

1699553


18 September 2023

16:16:58

BST

6074

232.00

LSE

1701420


18 September 2023

16:19:09

BST

5319

232.00

LSE

1705082


18 September 2023

16:19:09

BST

6209

232.00

LSE

1705080


18 September 2023

16:19:09

BST

6118

232.00

LSE

1705077


18 September 2023

16:20:33

BST

5375

232.00

LSE

1707725


18 September 2023

16:25:07

BST

5865

232.20

LSE

1713776


18 September 2023

16:25:07

BST

5467

232.20

LSE

1713778


18 September 2023

16:25:27

BST

5317

232.10

LSE

1714211


18 September 2023

16:27:41

BST

4212

232.30

LSE

1716870


18 September 2023

16:27:41

BST

3476

232.30

LSE

1716868


18 September 2023

16:27:41

BST

3441

232.30

LSE

1716866


18 September 2023

16:28:11

BST

5300

232.20

LSE

1717686


18 September 2023

16:28:11

BST

3498

232.20

LSE

1717680


18 September 2023

16:28:22

BST

4494

232.30

LSE

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