Transaction in Own Shares

NatWest Group plc
19 September 2023
 







NatWest Group plc

19 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


19 September 2023

768,758

233.10

228.70

231.9552

LSE


19 September 2023

166,449

233.00

229.40

231.9390

CHIX


19 September 2023

450,663

233.10

228.80

231.8775

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 205,060,465 Ordinary Shares in treasury and have 8,891,312,068 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

19 September 2023

08:04:19

BST

7538

228.80

BATE

1218222

19 September 2023

08:04:19

BST

376

228.80

BATE

1218220

19 September 2023

08:10:24

BST

6191

229.70

BATE

1224252

19 September 2023

08:10:24

BST

2894

229.70

BATE

1224250

19 September 2023

08:14:36

BST

3008

229.50

BATE

1227844

19 September 2023

08:14:36

BST

3654

229.50

BATE

1227842

19 September 2023

08:14:36

BST

2883

229.50

BATE

1227840

19 September 2023

08:22:07

BST

3546

229.30

BATE

1234449

19 September 2023

08:22:07

BST

5016

229.30

BATE

1234447

19 September 2023

08:29:32

BST

85

229.70

BATE

1241582

19 September 2023

08:31:36

BST

7844

229.70

BATE

1244152

19 September 2023

08:35:00

BST

1287

229.80

BATE

1248168

19 September 2023

08:35:00

BST

6500

229.80

BATE

1248166

19 September 2023

08:35:00

BST

888

229.80

BATE

1248164

19 September 2023

08:45:00

BST

7582

229.80

BATE

1259668

19 September 2023

08:45:00

BST

1058

229.80

BATE

1259659

19 September 2023

08:55:20

BST

7975

230.40

BATE

1271403

19 September 2023

09:00:47

BST

328

230.70

BATE

1277733

19 September 2023

09:02:21

BST

8980

231.40

BATE

1279199

19 September 2023

09:09:30

BST

6161

231.60

BATE

1287198

19 September 2023

09:09:30

BST

2459

231.60

BATE

1287196

19 September 2023

09:18:33

BST

8720

231.70

BATE

1294322

19 September 2023

09:30:43

BST

3103

231.90

BATE

1305212

19 September 2023

09:30:43

BST

6107

231.90

BATE

1305214

19 September 2023

09:43:09

BST

4819

231.80

BATE

1317435

19 September 2023

09:43:09

BST

3554

231.80

BATE

1317433

19 September 2023

09:55:02

BST

5785

231.80

BATE

1328016

19 September 2023

09:55:35

BST

3358

231.80

BATE

1328506

19 September 2023

10:06:16

BST

8899

232.20

BATE

1338030

19 September 2023

10:17:44

BST

9065

232.60

BATE

1346485

19 September 2023

10:29:48

BST

8061

232.60

BATE

1356203

19 September 2023

10:46:22

BST

7821

232.50

BATE

1367174

19 September 2023

11:05:11

BST

7530

232.60

BATE

1376641

19 September 2023

11:05:11

BST

1760

232.60

BATE

1376639

19 September 2023

11:13:29

BST

4079

233.00

BATE

1381064

19 September 2023

11:13:29

BST

4173

233.00

BATE

1381066

19 September 2023

11:28:08

BST

5898

232.60

BATE

1387958

19 September 2023

11:28:10

BST

2457

232.60

BATE

1387971

19 September 2023

11:47:42

BST

8911

232.70

BATE

1397904

19 September 2023

12:04:48

BST

7661

232.30

BATE

1406468

19 September 2023

12:04:48

BST

1291

232.30

BATE

1406466

19 September 2023

12:17:37

BST

5343

231.90

BATE

1412516

19 September 2023

12:17:37

BST

4168

231.90

BATE

1412514

19 September 2023

12:43:02

BST

7883

232.10

BATE

1423629

19 September 2023

12:48:19

BST

3297

231.80

BATE

1426143

19 September 2023

12:48:19

BST

5684

231.80

BATE

1426145

19 September 2023

13:10:55

BST

6500

231.90

BATE

1439138

19 September 2023

13:10:55

BST

2220

231.90

BATE

1439140

19 September 2023

13:10:55

BST

151

231.90

BATE

1439142

19 September 2023

13:32:17

BST

4618

231.90

BATE

1453204

19 September 2023

13:32:17

BST

4682

231.90

BATE

1453202

19 September 2023

13:35:39

BST

503

231.90

BATE

1456232

19 September 2023

13:35:39

BST

8713

231.90

BATE

1456228

19 September 2023

13:50:31

BST

8787

232.00

BATE

1467619

19 September 2023

14:00:11

BST

610

232.10

BATE

1475644

19 September 2023

14:00:11

BST

289

232.10

BATE

1475633

19 September 2023

14:06:24

BST

1075

232.10

BATE

1481093

19 September 2023

14:06:24

BST

7464

232.10

BATE

1481091

19 September 2023

14:18:42

BST

1987

232.00

BATE

1491519

19 September 2023

14:18:42

BST

6498

232.00

BATE

1491517

19 September 2023

14:27:39

BST

4273

231.90

BATE

1499541

19 September 2023

14:27:39

BST

652

231.90

BATE

1499535

19 September 2023

14:27:41

BST

3989

231.90

BATE

1499560

19 September 2023

14:32:30

BST

5614

232.40

BATE

1510075

19 September 2023

14:32:30

BST

668

232.40

BATE

1510071

19 September 2023

14:32:30

BST

1928

232.40

BATE

1510069

19 September 2023

14:35:33

BST

2788

232.30

BATE

1515870

19 September 2023

14:35:33

BST

6203

232.30

BATE

1515868

19 September 2023

14:46:31

BST

1812

232.90

BATE

1531173

19 September 2023

14:46:31

BST

5214

232.90

BATE

1531177

19 September 2023

14:46:31

BST

1754

232.90

BATE

1531175

19 September 2023

14:51:19

BST

4223

233.00

BATE

1538912

19 September 2023

14:51:19

BST

2338

233.00

BATE

1538916

19 September 2023

14:51:19

BST

155

233.00

BATE

1538922

19 September 2023

14:51:19

BST

1090

233.00

BATE

1538926

19 September 2023

14:51:19

BST

1219

233.00

BATE

1538920

19 September 2023

14:55:36

BST

1130

233.10

BATE

1545058

19 September 2023

14:55:36

BST

4194

233.10

BATE

1545056

19 September 2023

14:55:36

BST

999

233.10

BATE

1545054

19 September 2023

14:55:36

BST

2891

233.10

BATE

1545052

19 September 2023

15:07:13

BST

7738

232.70

BATE

1561756

19 September 2023

15:09:39

BST

2326

232.60

BATE

1565239

19 September 2023

15:09:39

BST

5836

232.60

BATE

1565235

19 September 2023

15:16:34

BST

4933

232.20

BATE

1574920

19 September 2023

15:16:34

BST

4250

232.20

BATE

1574916

19 September 2023

15:23:48

BST

8080

232.80

BATE

1584651

19 September 2023

15:29:35

BST

3404

232.90

BATE

1593818

19 September 2023

15:29:35

BST

5754

232.90

BATE

1593814

19 September 2023

15:39:11

BST

3108

232.30

BATE

1607166

19 September 2023

15:39:11

BST

5754

232.30

BATE

1607164

19 September 2023

15:46:42

BST

8869

232.90

BATE

1617566

19 September 2023

15:53:25

BST

1106

232.60

BATE

1626133

19 September 2023

15:53:25

BST

5982

232.60

BATE

1626129

19 September 2023

15:53:25

BST

1024

232.60

BATE

1626131

19 September 2023

15:53:25

BST

1482

232.60

BATE

1626135

19 September 2023

16:06:23

BST

8820

232.10

BATE

1645877

19 September 2023

16:10:04

BST

5020

232.20

BATE

1652341

19 September 2023

16:10:04

BST

4026

232.20

BATE

1652337

19 September 2023

16:15:01

BST

7885

232.00

BATE

1661438

19 September 2023

16:15:01

BST

93

232.00

BATE

1661436

19 September 2023

16:15:01

BST

1283

232.00

BATE

1661434

19 September 2023

16:20:55

BST

1501

232.20

BATE

1672647

19 September 2023

16:20:55

BST

4253

232.20

BATE

1672645

19 September 2023

16:20:55

BST

1757

232.20

BATE

1672643

19 September 2023

16:20:55

BST

133

232.20

BATE

1672638

19 September 2023

16:20:55

BST

1777

232.20

BATE

1672633

19 September 2023

16:20:56

BST

100

232.20

BATE

1672652

19 September 2023

16:21:24

BST

139

232.20

BATE

1673249

19 September 2023

16:27:54

BST

5719

232.30

BATE

1682736

19 September 2023

16:27:54

BST

5600

232.30

BATE

1682734

19 September 2023

08:10:18

BST

8743

229.80

CHIX

1224168

19 September 2023

08:24:38

BST

8045

229.40

CHIX

1236784

19 September 2023

08:45:00

BST

7875

229.80

CHIX

1259672

19 September 2023

08:45:00

BST

477

229.80

CHIX

1259670

19 September 2023

09:14:36

BST

8214

231.90

CHIX

1291358

19 September 2023

09:45:16

BST

5268

231.90

CHIX

1319542

19 September 2023

09:45:16

BST

959

231.90

CHIX

1319538

19 September 2023

09:45:16

BST

2423

231.90

CHIX

1319544

19 September 2023

10:17:44

BST

9445

232.60

CHIX

1346487

19 September 2023

10:46:22

BST

264

232.50

CHIX

1367172

19 September 2023

10:46:22

BST

9272

232.50

CHIX

1367176

19 September 2023

11:35:11

BST

4879

232.80

CHIX

1391487

19 September 2023

11:35:11

BST

3442

232.80

CHIX

1391485

19 September 2023

12:10:13

BST

8725

232.30

CHIX

1409384

19 September 2023

13:03:01

BST

9333

231.80

CHIX

1434190

19 September 2023

13:35:39

BST

513

231.90

CHIX

1456230

19 September 2023

13:35:39

BST

8561

231.90

CHIX

1456226

19 September 2023

14:12:05

BST

6541

232.00

CHIX

1486000

19 September 2023

14:12:05

BST

2304

232.00

CHIX

1485998

19 September 2023

14:32:30

BST

9452

232.40

CHIX

1510073

19 September 2023

14:51:19

BST

8513

233.00

CHIX

1538924

19 September 2023

15:09:39

BST

8117

232.60

CHIX

1565237

19 September 2023

15:29:35

BST

2835

232.90

CHIX

1593810

19 September 2023

15:29:35

BST

6399

232.90

CHIX

1593808

19 September 2023

15:52:24

BST

857

232.70

CHIX

1624921

19 September 2023

15:52:24

BST

6887

232.70

CHIX

1624919

19 September 2023

15:52:24

BST

698

232.70

CHIX

1624917

19 September 2023

16:06:36

BST

8694

232.00

CHIX

1646251

19 September 2023

16:24:20

BST

8693

232.20

CHIX

1677094

19 September 2023

16:24:20

BST

21

232.20

CHIX

1677092

19 September 2023

08:05:57

BST

5442

228.80

LSE

1219824

19 September 2023

08:06:08

BST

5690

228.70

LSE

1220057

19 September 2023

08:10:30

BST

4663

229.60

LSE

1224362

19 September 2023

08:10:30

BST

1213

229.60

LSE

1224360

19 September 2023

08:11:11

BST

1501

229.50

LSE

1224876

19 September 2023

08:11:11

BST

2841

229.50

LSE

1224874

19 September 2023

08:11:11

BST

1800

229.50

LSE

1224866

19 September 2023

08:11:11

BST

410

229.50

LSE

1224864

19 September 2023

08:11:11

BST

5915

229.50

LSE

1224862

19 September 2023

08:14:41

BST

6117

229.30

LSE

1227912

19 September 2023

08:19:31

BST

6307

229.30

LSE

1232138

19 September 2023

08:24:38

BST

6040

229.30

LSE

1236786

19 September 2023

08:28:27

BST

5838

229.50

LSE

1240591

19 September 2023

08:31:36

BST

5542

229.70

LSE

1244150

19 September 2023

08:35:00

BST

6455

229.80

LSE

1248172

19 September 2023

08:35:00

BST

5546

229.80

LSE

1248170

19 September 2023

08:38:32

BST

5710

229.60

LSE

1252431

19 September 2023

08:48:37

BST

6097

230.10

LSE

1263930

19 September 2023

08:48:37

BST

7197

230.10

LSE

1263928

19 September 2023

08:51:18

BST

6465

229.80

LSE

1266973

19 September 2023

09:02:22

BST

6501

231.30

LSE

1279216

19 September 2023

09:02:53

BST

6086

231.20

LSE

1279613

19 September 2023

09:02:53

BST

6550

231.20

LSE

1279610

19 September 2023

09:09:30

BST

5252

231.50

LSE

1287200

19 September 2023

09:14:36

BST

6240

231.90

LSE

1291360

19 September 2023

09:30:43

BST

6234

231.90

LSE

1305216

19 September 2023

09:39:58

BST

2322

231.60

LSE

1314131

19 September 2023

09:39:58

BST

4087

231.60

LSE

1314129

19 September 2023

09:45:16

BST

2128

231.90

LSE

1319548

19 September 2023

09:45:16

BST

1800

231.90

LSE

1319546

19 September 2023

09:45:16

BST

1058

231.90

LSE

1319552

19 September 2023

09:45:16

BST

1242

231.90

LSE

1319550

19 September 2023

09:45:16

BST

5334

231.90

LSE

1319540

19 September 2023

09:55:02

BST

3948

231.80

LSE

1328013

19 September 2023

09:55:02

BST

2491

231.80

LSE

1328011

19 September 2023

10:09:15

BST

6103

232.60

LSE

1340280

19 September 2023

10:10:02

BST

5681

232.50

LSE

1340866

19 September 2023

10:10:15

BST

5619

232.40

LSE

1340997

19 September 2023

10:17:44

BST

5571

232.60

LSE

1346489

19 September 2023

10:21:34

BST

5722

232.50

LSE

1349472

19 September 2023

10:32:36

BST

1208

232.50

LSE

1357834

19 September 2023

10:32:36

BST

2100

232.50

LSE

1357832

19 September 2023

10:32:36

BST

1467

232.50

LSE

1357830

19 September 2023

10:32:36

BST

1453

232.50

LSE

1357828

19 September 2023

10:32:36

BST

4331

232.50

LSE

1357826

19 September 2023

10:32:36

BST

2174

232.50

LSE

1357824

19 September 2023

10:32:36

BST

5912

232.50

LSE

1357822

19 September 2023

10:46:22

BST

6189

232.50

LSE

1367178

19 September 2023

10:49:37

BST

3494

232.50

LSE

1368704

19 September 2023

10:49:37

BST

1913

232.50

LSE

1368702

19 September 2023

10:55:02

BST

3648

232.60

LSE

1371544

19 September 2023

10:55:02

BST

2537

232.60

LSE

1371542

19 September 2023

11:13:29

BST

5992

233.00

LSE

1381068

19 September 2023

11:27:53

BST

5425

232.60

LSE

1387784

19 September 2023

11:27:53

BST

635

232.60

LSE

1387782

19 September 2023

11:47:42

BST

5887

232.70

LSE

1397906

19 September 2023

12:04:48

BST

4165

232.30

LSE

1406470

19 September 2023

12:04:48

BST

1133

232.30

LSE

1406472

19 September 2023

12:10:15

BST

6382

232.20

LSE

1409414

19 September 2023

12:25:02

BST

3861

231.90

LSE

1415644

19 September 2023

12:25:02

BST

1757

231.90

LSE

1415642

19 September 2023

12:43:02

BST

6075

232.10

LSE

1423631

19 September 2023

12:48:19

BST

1327

231.60

LSE

1426149

19 September 2023

12:48:20

BST

1376

231.60

LSE

1426156

19 September 2023

13:03:01

BST

2344

231.80

LSE

1434198

19 September 2023

13:03:01

BST

1467

231.80

LSE

1434196

19 September 2023

13:03:01

BST

1416

231.80

LSE

1434194

19 September 2023

13:03:01

BST

6101

231.80

LSE

1434192

19 September 2023

13:10:55

BST

5238

231.90

LSE

1439144

19 September 2023

13:10:55

BST

366

231.90

LSE

1439146

19 September 2023

13:32:17

BST

5729

231.90

LSE

1453206

19 September 2023

13:32:41

BST

6485

231.80

LSE

1453584

19 September 2023

13:41:02

BST

5440

232.00

LSE

1460035

19 September 2023

13:45:00

BST

6116

231.90

LSE

1462834

19 September 2023

13:55:48

BST

4271

232.00

LSE

1471945

19 September 2023

13:55:48

BST

1679

232.00

LSE

1471943

19 September 2023

13:55:48

BST

5264

232.00

LSE

1471939

19 September 2023

14:06:24

BST

1434

232.10

LSE

1481097

19 September 2023

14:06:24

BST

1834

232.10

LSE

1481095

19 September 2023

14:06:24

BST

766

232.10

LSE

1481099

19 September 2023

14:06:24

BST

1953

232.10

LSE

1481101

19 September 2023

14:12:04

BST

2267

232.00

LSE

1485995

19 September 2023

14:12:04

BST

3577

232.00

LSE

1485993

19 September 2023

14:18:42

BST

651

232.00

LSE

1491531

19 September 2023

14:18:42

BST

1452

232.00

LSE

1491529

19 September 2023

14:18:42

BST

1800

232.00

LSE

1491527

19 September 2023

14:18:42

BST

1834

232.00

LSE

1491525

19 September 2023

14:18:42

BST

3803

232.00

LSE

1491523

19 September 2023

14:18:42

BST

1955

232.00

LSE

1491521

19 September 2023

14:23:36

BST

6122

232.10

LSE

1495925

19 September 2023

14:23:36

BST

322

232.10

LSE

1495923

19 September 2023

14:27:39

BST

1183

231.90

LSE

1499539

19 September 2023

14:27:39

BST

5075

231.90

LSE

1499537

19 September 2023

14:27:39

BST

3539

231.90

LSE

1499531

19 September 2023

14:27:39

BST

2267

231.90

LSE

1499533

19 September 2023

14:30:00

BST

798

231.80

LSE

1502905

19 September 2023

14:30:00

BST

1200

231.80

LSE

1502901

19 September 2023

14:30:00

BST

3252

231.80

LSE

1502896

19 September 2023

14:30:00

BST

641

231.80

LSE

1502893

19 September 2023

14:30:01

BST

230

231.80

LSE

1504350

19 September 2023

14:32:46

BST

3547

232.30

LSE

1510632

19 September 2023

14:32:46

BST

1717

232.30

LSE

1510630

19 September 2023

14:32:46

BST

6431

232.30

LSE

1510634

19 September 2023

14:35:33

BST

5713

232.30

LSE

1515876

19 September 2023

14:35:33

BST

498

232.30

LSE

1515874

19 September 2023

14:35:33

BST

5881

232.30

LSE

1515872

19 September 2023

14:37:28

BST

259

232.20

LSE

1518281

19 September 2023

14:37:29

BST

5588

232.20

LSE

1518309

19 September 2023

14:46:31

BST

5960

232.90

LSE

1531185

19 September 2023

14:46:31

BST

6204

232.90

LSE

1531183

19 September 2023

14:46:31

BST

5665

232.90

LSE

1531179

19 September 2023

14:50:32

BST

214

233.10

LSE

1537662

19 September 2023

14:50:32

BST

1268

233.10

LSE

1537660

19 September 2023

14:50:32

BST

3466

233.10

LSE

1537658

19 September 2023

14:51:19

BST

3705

233.00

LSE

1538930

19 September 2023

14:51:19

BST

2076

233.00

LSE

1538928

19 September 2023

14:51:19

BST

5566

233.00

LSE

1538914

19 September 2023

14:51:19

BST

6082

233.00

LSE

1538918

19 September 2023

14:55:46

BST

587

233.00

LSE

1545305

19 September 2023

14:55:46

BST

5031

233.00

LSE

1545303

19 September 2023

14:56:49

BST

6472

232.90

LSE

1546883

19 September 2023

15:01:06

BST

6402

232.70

LSE

1553173

19 September 2023

15:01:22

BST

5975

232.60

LSE

1553632

19 September 2023

15:07:13

BST

2885

232.70

LSE

1561762

19 September 2023

15:07:13

BST

2612

232.70

LSE

1561758

19 September 2023

15:07:15

BST

6160

232.60

LSE

1561818

19 September 2023

15:09:39

BST

6015

232.60

LSE

1565241

19 September 2023

15:10:48

BST

5407

232.50

LSE

1566795

19 September 2023

15:13:33

BST

5265

232.30

LSE

1570545

19 September 2023

15:16:34

BST

6354

232.20

LSE

1574918

19 September 2023

15:21:28

BST

5854

232.60

LSE

1581711

19 September 2023

15:22:51

BST

1671

232.50

LSE

1583307

19 September 2023

15:22:51

BST

1689

232.50

LSE

1583305

19 September 2023

15:22:51

BST

3300

232.50

LSE

1583303

19 September 2023

15:22:51

BST

5991

232.50

LSE

1583301

19 September 2023

15:22:51

BST

5574

232.50

LSE

1583299

19 September 2023

15:23:48

BST

5260

232.80

LSE

1584653

19 September 2023

15:27:34

BST

6426

232.90

LSE

1591267

19 September 2023

15:29:35

BST

3956

232.90

LSE

1593820

19 September 2023

15:29:35

BST

2419

232.90

LSE

1593816

19 September 2023

15:29:35

BST

5517

232.90

LSE

1593812

19 September 2023

15:31:55

BST

6049

232.50

LSE

1596876

19 September 2023

15:36:48

BST

6327

232.40

LSE

1603446

19 September 2023

15:39:11

BST

1100

232.30

LSE

1607178

19 September 2023

15:39:11

BST

2083

232.30

LSE

1607176

19 September 2023

15:39:11

BST

2272

232.30

LSE

1607174

19 September 2023

15:39:11

BST

1748

232.30

LSE

1607172

19 September 2023

15:39:11

BST

7010

232.30

LSE

1607168

19 September 2023

15:43:07

BST

2907

232.60

LSE

1613122

19 September 2023

15:43:07

BST

2778

232.60

LSE

1613120

19 September 2023

15:43:07

BST

6364

232.60

LSE

1613118

19 September 2023

15:46:42

BST

6176

232.90

LSE

1617570

19 September 2023

15:47:12

BST

6453

232.80

LSE

1618124

19 September 2023

15:52:24

BST

3374

232.70

LSE

1624925

19 September 2023

15:52:24

BST

1992

232.70

LSE

1624923

19 September 2023

15:53:25

BST

2247

232.60

LSE

1626141

19 September 2023

15:53:25

BST

3257

232.60

LSE

1626137

19 September 2023

15:53:25

BST

783

232.60

LSE

1626139

19 September 2023

15:54:14

BST

2783

232.50

LSE

1627246

19 September 2023

15:54:14

BST

2553

232.50

LSE

1627244

19 September 2023

15:58:47

BST

1170

232.40

LSE

1632223

19 September 2023

15:58:47

BST

2272

232.40

LSE

1632219

19 September 2023

15:58:47

BST

2296

232.40

LSE

1632217

19 September 2023

15:58:47

BST

1335

232.40

LSE

1632221

19 September 2023

15:58:47

BST

2336

232.40

LSE

1632215

19 September 2023

15:58:47

BST

3653

232.40

LSE

1632213

19 September 2023

15:59:47

BST

6290

232.30

LSE

1633751

19 September 2023

16:03:19

BST

400

232.10

LSE

1641178

19 September 2023

16:03:19

BST

400

232.10

LSE

1641176

19 September 2023

16:03:19

BST

400

232.10

LSE

1641174

19 September 2023

16:03:19

BST

589

232.10

LSE

1641172

19 September 2023

16:03:21

BST

400

232.10

LSE

1641225

19 September 2023

16:03:23

BST

400

232.10

LSE

1641296

19 September 2023

16:04:26

BST

5532

232.10

LSE

1642795

19 September 2023

16:04:26

BST

3048

232.10

LSE

1642793

19 September 2023

16:04:26

BST

400

232.10

LSE

1642791

19 September 2023

16:06:08

BST

400

232.10

LSE

1645553

19 September 2023

16:06:10

BST

400

232.10

LSE

1645580

19 September 2023

16:06:12

BST

400

232.10

LSE

1645608

19 September 2023

16:06:13

BST

400

232.10

LSE

1645631

19 September 2023

16:06:15

BST

400

232.10

LSE

1645679

19 September 2023

16:06:17

BST

400

232.10

LSE

1645732

19 September 2023

16:06:18

BST

400

232.10

LSE

1645765

19 September 2023

16:06:19

BST

400

232.10

LSE

1645795

19 September 2023

16:06:23

BST

5430

232.10

LSE

1645881

19 September 2023

16:06:23

BST

2897

232.10

LSE

1645879

19 September 2023

16:06:23

BST

400

232.10

LSE

1645875

19 September 2023

16:10:04

BST

5846

232.10

LSE

1652411

19 September 2023

16:10:04

BST

2272

232.20

LSE

1652359

19 September 2023

16:10:04

BST

2296

232.20

LSE

1652357

19 September 2023

16:10:04

BST

2842

232.20

LSE

1652355

19 September 2023

16:10:04

BST

97

232.20

LSE

1652351

19 September 2023

16:10:04

BST

5340

232.20

LSE

1652349

19 September 2023

16:10:04

BST

1160

232.20

LSE

1652347

19 September 2023

16:10:04

BST

4120

232.20

LSE

1652345

19 September 2023

16:12:51

BST

5558

232.00

LSE

1657455

19 September 2023

16:13:24

BST

6167

231.90

LSE

1658408

19 September 2023

16:15:01

BST

6408

232.00

LSE

1661440

19 September 2023

16:18:00

BST

1779

232.20

LSE

1666796

19 September 2023

16:18:00

BST

3908

232.20

LSE

1666794

19 September 2023

16:18:55

BST

2013

232.10

LSE

1668661

19 September 2023

16:18:55

BST

618

232.10

LSE

1668659

19 September 2023

16:18:55

BST

3350

232.10

LSE

1668657

19 September 2023

16:20:04

BST

2698

232.20

LSE

1671153

19 September 2023

16:20:04

BST

1721

232.20

LSE

1671155

19 September 2023

16:20:55

BST

5288

232.20

LSE

1672635

19 September 2023

16:21:25

BST

5494

232.10

LSE

1673280

19 September 2023

16:21:25

BST

5888

232.10

LSE

1673278

19 September 2023

16:24:20

BST

6243

232.20

LSE

1677090

19 September 2023

16:24:20

BST

5677

232.20

LSE

1677088

19 September 2023

16:25:34

BST

5732

232.20

LSE

1678933

19 September 2023

16:27:46

BST

14645

232.40

LSE

1682568

19 September 2023

16:27:46

BST

4556

232.40

LSE

1682566

19 September 2023

16:27:54

BST

2206

232.30

LSE

1682738








 

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