Transaction in Own Shares

NatWest Group plc
21 September 2023
 







NatWest Group plc

21 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


21 September 2023

1,032,345

242.00

238.00

239.8417

LSE


21 September 2023

135,315

241.70

238.40

239.9625

CHIX


21 September 2023

517,246

242.00

238.40

239.9388

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 205,004,166 Ordinary Shares in treasury and have 8,889,203,793 Ordinary Shares in issue (excluding treasury shares).









Further information:








Investor Relations







+ 44 (0)207 672 1758














Media Relations







+44 (0)131 523 4205














Legal Entity Identifier: 2138005O9XJIJN4JPN90








Transaction details

 






In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 as it applies in the UK (Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buyback programme is detailed below:









Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID

21 September 2023

08:04:19

BST

2356

240.10

BATE

1366126

21 September 2023

08:04:19

BST

6500

240.10

BATE

1366124

21 September 2023

08:07:40

BST

2335

240.10

BATE

1370482

21 September 2023

08:07:40

BST

6500

240.10

BATE

1370480

21 September 2023

08:13:17

BST

2755

239.20

BATE

1377416

21 September 2023

08:13:17

BST

5867

239.20

BATE

1377414

21 September 2023

08:19:16

BST

9234

239.20

BATE

1384685

21 September 2023

08:26:16

BST

4526

239.30

BATE

1394270

21 September 2023

08:26:16

BST

4924

239.30

BATE

1394266

21 September 2023

08:35:00

BST

4251

239.80

BATE

1407383

21 September 2023

08:35:00

BST

4870

239.80

BATE

1407381

21 September 2023

08:45:03

BST

6413

240.00

BATE

1423639

21 September 2023

08:45:03

BST

2185

240.00

BATE

1423637

21 September 2023

08:54:59

BST

8251

240.30

BATE

1440009

21 September 2023

09:01:20

BST

9507

240.60

BATE

1449799

21 September 2023

09:14:39

BST

2703

240.20

BATE

1465997

21 September 2023

09:14:39

BST

565

240.20

BATE

1465995

21 September 2023

09:14:39

BST

6262

240.20

BATE

1465991

21 September 2023

09:24:38

BST

8446

239.60

BATE

1476946

21 September 2023

09:32:49

BST

1785

239.80

BATE

1486248

21 September 2023

09:32:49

BST

6492

239.80

BATE

1486246

21 September 2023

09:49:31

BST

188

239.90

BATE

1503663

21 September 2023

09:49:31

BST

8015

239.90

BATE

1503661

21 September 2023

09:58:57

BST

948

240.10

BATE

1513800

21 September 2023

09:58:57

BST

7447

240.10

BATE

1513798

21 September 2023

10:04:48

BST

2303

240.30

BATE

1519999

21 September 2023

10:04:48

BST

4082

240.30

BATE

1519997

21 September 2023

10:04:48

BST

1651

240.30

BATE

1520001

21 September 2023

10:17:14

BST

7491

240.20

BATE

1531006

21 September 2023

10:17:14

BST

256

240.20

BATE

1531004

21 September 2023

10:19:16

BST

889

240.30

BATE

1532811

21 September 2023

10:19:16

BST

6341

240.30

BATE

1532813

21 September 2023

10:19:16

BST

934

240.30

BATE

1532815

21 September 2023

10:33:05

BST

1829

240.20

BATE

1547123

21 September 2023

10:33:05

BST

2157

240.20

BATE

1547121

21 September 2023

10:33:05

BST

4770

240.20

BATE

1547119

21 September 2023

10:43:37

BST

9100

240.00

BATE

1559412

21 September 2023

10:57:00

BST

1935

239.80

BATE

1575905

21 September 2023

10:57:00

BST

6500

239.80

BATE

1575903

21 September 2023

11:07:55

BST

6316

239.60

BATE

1583402

21 September 2023

11:07:55

BST

704

239.60

BATE

1583400

21 September 2023

11:07:55

BST

1676

239.60

BATE

1583404

21 September 2023

11:21:29

BST

8382

239.40

BATE

1591938

21 September 2023

11:33:09

BST

8032

238.60

BATE

1598758

21 September 2023

11:44:22

BST

6187

238.40

BATE

1605110

21 September 2023

11:44:22

BST

2758

238.40

BATE

1605108

21 September 2023

12:00:52

BST

389

239.50

BATE

1612528

21 September 2023

12:00:52

BST

8649

239.50

BATE

1612526

21 September 2023

12:03:58

BST

8590

242.00

BATE

1614632

21 September 2023

12:20:35

BST

9483

241.90

BATE

1622623

21 September 2023

12:36:25

BST

1635

241.70

BATE

1628401

21 September 2023

12:36:25

BST

3140

241.70

BATE

1628395

21 September 2023

12:36:25

BST

1124

241.70

BATE

1628399

21 September 2023

12:36:25

BST

2651

241.70

BATE

1628405

21 September 2023

12:51:36

BST

5006

241.70

BATE

1634767

21 September 2023

12:51:36

BST

2852

241.70

BATE

1634765

21 September 2023

13:01:55

BST

4491

241.30

BATE

1639422

21 September 2023

13:01:55

BST

3902

241.30

BATE

1639424

21 September 2023

13:19:21

BST

5584

241.00

BATE

1647208

21 September 2023

13:19:21

BST

12

241.00

BATE

1647206

21 September 2023

13:19:21

BST

2070

241.00

BATE

1647203

21 September 2023

13:19:21

BST

762

241.00

BATE

1647201

21 September 2023

13:30:11

BST

3322

239.30

BATE

1652640

21 September 2023

13:30:11

BST

5141

239.30

BATE

1652638

21 September 2023

13:36:35

BST

3587

239.00

BATE

1656536

21 September 2023

13:36:35

BST

2598

239.00

BATE

1656534

21 September 2023

13:36:35

BST

2678

239.00

BATE

1656532

21 September 2023

13:51:36

BST

9036

238.60

BATE

1665256

21 September 2023

14:01:04

BST

5312

239.20

BATE

1671468

21 September 2023

14:01:04

BST

4026

239.20

BATE

1671466

21 September 2023

14:13:42

BST

960

239.50

BATE

1679543

21 September 2023

14:13:42

BST

1585

239.50

BATE

1679545

21 September 2023

14:13:42

BST

5394

239.50

BATE

1679547

21 September 2023

14:21:20

BST

1925

239.30

BATE

1684332

21 September 2023

14:21:20

BST

6500

239.30

BATE

1684330

21 September 2023

14:21:20

BST

193

239.30

BATE

1684328

21 September 2023

14:29:09

BST

8211

240.00

BATE

1689738

21 September 2023

14:33:10

BST

3071

240.00

BATE

1695712

21 September 2023

14:33:10

BST

2100

240.00

BATE

1695710

21 September 2023

14:33:10

BST

3645

240.00

BATE

1695708

21 September 2023

14:37:16

BST

9495

239.50

BATE

1700907

21 September 2023

14:42:35

BST

8942

239.30

BATE

1706886

21 September 2023

14:46:43

BST

9452

239.70

BATE

1711062

21 September 2023

14:52:51

BST

2443

239.70

BATE

1717140

21 September 2023

14:52:51

BST

5336

239.70

BATE

1717138

21 September 2023

14:59:34

BST

3661

239.40

BATE

1723601

21 September 2023

14:59:34

BST

4846

239.40

BATE

1723603

21 September 2023

15:04:55

BST

8694

239.60

BATE

1731303

21 September 2023

15:11:55

BST

6219

240.00

BATE

1740285

21 September 2023

15:11:55

BST

83

240.00

BATE

1740281

21 September 2023

15:11:55

BST

1186

240.00

BATE

1740279

21 September 2023

15:11:55

BST

929

240.00

BATE

1740277

21 September 2023

15:17:46

BST

8096

240.30

BATE

1746598

21 September 2023

15:22:59

BST

8911

240.90

BATE

1751650

21 September 2023

15:29:02

BST

8320

240.60

BATE

1758620

21 September 2023

15:35:41

BST

328

240.40

BATE

1766327

21 September 2023

15:35:41

BST

8059

240.40

BATE

1766325

21 September 2023

15:42:02

BST

807

240.40

BATE

1772467

21 September 2023

15:42:02

BST

661

240.40

BATE

1772465

21 September 2023

15:42:02

BST

6979

240.40

BATE

1772463

21 September 2023

15:47:14

BST

5223

239.70

BATE

1777395

21 September 2023

15:47:14

BST

2838

239.70

BATE

1777393

21 September 2023

15:54:46

BST

5038

239.60

BATE

1784985

21 September 2023

15:54:46

BST

4549

239.60

BATE

1784983

21 September 2023

16:00:42

BST

9524

239.60

BATE

1791799

21 September 2023

16:06:03

BST

9530

239.60

BATE

1796545

21 September 2023

16:13:50

BST

8122

239.90

BATE

1802964

21 September 2023

16:17:39

BST

3888

240.00

BATE

1807247

21 September 2023

16:17:39

BST

5234

240.00

BATE

1807245

21 September 2023

16:21:40

BST

12

239.80

BATE

1811252

21 September 2023

16:22:00

BST

2386

239.80

BATE

1811557

21 September 2023

16:22:11

BST

53

239.80

BATE

1811683

21 September 2023

16:22:11

BST

1149

239.80

BATE

1811681

21 September 2023

16:22:18

BST

521

239.80

BATE

1811744

21 September 2023

16:22:31

BST

2626

239.80

BATE

1811874

21 September 2023

16:23:00

BST

717

239.80

BATE

1812242

21 September 2023

16:23:15

BST

734

239.80

BATE

1812462

21 September 2023

16:24:56

BST

8161

239.80

BATE

1813975

21 September 2023

16:28:55

BST

6252

239.90

BATE

1817079

21 September 2023

08:05:36

BST

8874

240.00

CHIX

1368110

21 September 2023

08:26:16

BST

3853

239.30

CHIX

1394274

21 September 2023

08:26:16

BST

3723

239.30

CHIX

1394272

21 September 2023

08:26:16

BST

1033

239.30

CHIX

1394268

21 September 2023

08:50:42

BST

7769

239.90

CHIX

1432759

21 September 2023

09:14:39

BST

8452

240.00

CHIX

1466013

21 September 2023

09:51:41

BST

3520

240.00

CHIX

1506487

21 September 2023

09:51:41

BST

5185

240.00

CHIX

1506485

21 September 2023

10:15:40

BST

3090

240.30

CHIX

1529548

21 September 2023

10:15:40

BST

4722

240.30

CHIX

1529546

21 September 2023

10:50:07

BST

8957

240.10

CHIX

1568534

21 September 2023

11:23:57

BST

9421

239.10

CHIX

1593355

21 September 2023

12:36:25

BST

6464

241.70

CHIX

1628397

21 September 2023

12:36:25

BST

1782

241.70

CHIX

1628393

21 September 2023

13:14:49

BST

8060

241.10

CHIX

1644973

21 September 2023

13:14:49

BST

5

241.10

CHIX

1644971

21 September 2023

13:43:31

BST

2550

238.40

CHIX

1660415

21 September 2023

13:43:31

BST

6427

238.40

CHIX

1660413

21 September 2023

14:17:24

BST

8156

239.50

CHIX

1682190

21 September 2023

14:32:55

BST

8718

240.10

CHIX

1695353

21 September 2023

14:49:16

BST

1905

239.70

CHIX

1713615

21 September 2023

14:49:16

BST

5867

239.70

CHIX

1713613

21 September 2023

15:04:55

BST

8555

239.60

CHIX

1731305

21 September 2023

15:22:59

BST

8227

240.90

CHIX

1751652

21 September 2023

08:03:53

BST

2372

240.30

LSE

1365391

21 September 2023

08:03:53

BST

4131

240.30

LSE

1365389

21 September 2023

08:03:55

BST

5931

240.20

LSE

1365425

21 September 2023

08:04:19

BST

6414

240.10

LSE

1366128

21 September 2023

08:05:36

BST

5268

240.10

LSE

1368107

21 September 2023

08:08:24

BST

1599

240.00

LSE

1371379

21 September 2023

08:08:24

BST

4505

240.00

LSE

1371377

21 September 2023

08:10:00

BST

5710

239.70

LSE

1373527

21 September 2023

08:13:17

BST

5893

239.20

LSE

1377418

21 September 2023

08:15:39

BST

5828

239.20

LSE

1380285

21 September 2023

08:16:46

BST

6373

238.80

LSE

1381574

21 September 2023

08:21:05

BST

6526

239.30

LSE

1386892

21 September 2023

08:26:16

BST

5430

239.30

LSE

1394278

21 September 2023

08:26:16

BST

5928

239.30

LSE

1394276

21 September 2023

08:30:30

BST

5570

239.60

LSE

1400926

21 September 2023

08:31:44

BST

6019

239.40

LSE

1402789

21 September 2023

08:40:08

BST

7217

239.80

LSE

1415682

21 September 2023

08:40:08

BST

1395

239.90

LSE

1415676

21 September 2023

08:42:30

BST

5495

239.90

LSE

1419391

21 September 2023

08:45:03

BST

5992

240.00

LSE

1423641

21 September 2023

08:49:06

BST

6339

239.50

LSE

1430234

21 September 2023

08:53:55

BST

83

240.10

LSE

1438010

21 September 2023

08:54:59

BST

6043

240.30

LSE

1440007

21 September 2023

08:56:00

BST

5726

240.20

LSE

1441468

21 September 2023

08:59:56

BST

5745

240.30

LSE

1448117

21 September 2023

09:03:42

BST

6080

240.50

LSE

1452175

21 September 2023

09:07:47

BST

6072

240.40

LSE

1456827

21 September 2023

09:14:39

BST

3649

240.20

LSE

1465993

21 September 2023

09:14:39

BST

2835

240.20

LSE

1465989

21 September 2023

09:17:38

BST

2437

239.80

LSE

1470396

21 September 2023

09:17:38

BST

892

239.80

LSE

1470394

21 September 2023

09:18:41

BST

3776

239.80

LSE

1471476

21 September 2023

09:18:41

BST

2046

239.80

LSE

1471474

21 September 2023

09:24:38

BST

775

239.70

LSE

1476956

21 September 2023

09:24:38

BST

1397

239.70

LSE

1476954

21 September 2023

09:24:38

BST

1395

239.70

LSE

1476952

21 September 2023

09:24:38

BST

2171

239.70

LSE

1476950

21 September 2023

09:24:38

BST

6291

239.60

LSE

1476948

21 September 2023

09:31:53

BST

5428

239.90

LSE

1485204

21 September 2023

09:34:12

BST

1135

240.10

LSE

1487563

21 September 2023

09:34:12

BST

1748

240.10

LSE

1487561

21 September 2023

09:34:12

BST

3010

240.10

LSE

1487559

21 September 2023

09:41:08

BST

2960

239.70

LSE

1494810

21 September 2023

09:41:08

BST

601

239.70

LSE

1494808

21 September 2023

09:41:08

BST

2839

239.70

LSE

1494806

21 September 2023

09:49:25

BST

131

240.00

LSE

1503581

21 September 2023

09:49:25

BST

2198

240.00

LSE

1503579

21 September 2023

09:49:25

BST

2036

240.00

LSE

1503575

21 September 2023

09:49:25

BST

2203

240.00

LSE

1503577

21 September 2023

09:51:41

BST

6351

240.00

LSE

1506489

21 September 2023

09:58:36

BST

5586

240.10

LSE

1513544

21 September 2023

09:58:36

BST

6565

240.10

LSE

1513540

21 September 2023

10:04:40

BST

1236

240.40

LSE

1519215

21 September 2023

10:04:48

BST

6024

240.30

LSE

1519995

21 September 2023

10:10:56

BST

5791

240.30

LSE

1525330

21 September 2023

10:16:22

BST

1090

240.30

LSE

1530245

21 September 2023

10:16:58

BST

2203

240.30

LSE

1530719

21 September 2023

10:16:58

BST

1184

240.30

LSE

1530717

21 September 2023

10:16:58

BST

2198

240.30

LSE

1530715

21 September 2023

10:16:58

BST

1151

240.30

LSE

1530713

21 September 2023

10:17:14

BST

7487

240.20

LSE

1531008

21 September 2023

10:22:16

BST

5635

239.90

LSE

1535857

21 September 2023

10:33:05

BST

7774

240.20

LSE

1547125

21 September 2023

10:33:46

BST

757

240.10

LSE

1547842

21 September 2023

10:33:46

BST

5549

240.10

LSE

1547844

21 September 2023

10:41:19

BST

1269

240.20

LSE

1556689

21 September 2023

10:41:19

BST

2437

240.20

LSE

1556683

21 September 2023

10:41:19

BST

1648

240.20

LSE

1556681

21 September 2023

10:41:19

BST

1193

240.20

LSE

1556687

21 September 2023

10:41:19

BST

766

240.20

LSE

1556685

21 September 2023

10:48:15

BST

1025

240.00

LSE

1566276

21 September 2023

10:48:15

BST

2441

240.00

LSE

1566278

21 September 2023

10:48:15

BST

919

240.00

LSE

1566280

21 September 2023

10:52:39

BST

1235

240.10

LSE

1571334

21 September 2023

10:52:39

BST

616

240.10

LSE

1571332

21 September 2023

10:52:39

BST

2438

240.10

LSE

1571330

21 September 2023

10:53:04

BST

5717

240.00

LSE

1571689

21 September 2023

11:01:18

BST

1173

239.90

LSE

1579703

21 September 2023

11:01:18

BST

2238

239.90

LSE

1579701

21 September 2023

11:01:18

BST

1119

239.90

LSE

1579699

21 September 2023

11:01:56

BST

5753

239.80

LSE

1580087

21 September 2023

11:06:30

BST

5285

239.70

LSE

1582723

21 September 2023

11:11:42

BST

1652

239.60

LSE

1585687

21 September 2023

11:11:42

BST

1241

239.60

LSE

1585685

21 September 2023

11:15:04

BST

1504

239.60

LSE

1587666

21 September 2023

11:15:04

BST

1199

239.60

LSE

1587664

21 September 2023

11:15:04

BST

1648

239.60

LSE

1587662

21 September 2023

11:15:04

BST

1652

239.60

LSE

1587660

21 September 2023

11:15:04

BST

1122

239.60

LSE

1587658

21 September 2023

11:21:29

BST

6458

239.40

LSE

1591940

21 September 2023

11:25:23

BST

3982

238.70

LSE

1594234

21 September 2023

11:25:23

BST

2362

238.70

LSE

1594236

21 September 2023

11:33:09

BST

5818

238.60

LSE

1598760

21 September 2023

11:41:45

BST

6458

238.30

LSE

1603939

21 September 2023

11:44:22

BST

6508

238.40

LSE

1605112

21 September 2023

11:55:45

BST

1189

238.60

LSE

1609653

21 September 2023

11:55:59

BST

7077

238.50

LSE

1609743

21 September 2023

12:00:20

BST

5916

239.70

LSE

1612179

21 September 2023

12:01:00

BST

5963

239.20

LSE

1612577

21 September 2023

12:03:29

BST

361

241.80

LSE

1614302

21 September 2023

12:03:29

BST

5745

241.80

LSE

1614304

21 September 2023

12:17:57

BST

1852

241.20

LSE

1621590

21 September 2023

12:17:57

BST

3467

241.20

LSE

1621588

21 September 2023

12:17:57

BST

668

241.20

LSE

1621586

21 September 2023

12:24:17

BST

4080

241.70

LSE

1623904

21 September 2023

12:24:17

BST

1919

241.70

LSE

1623902

21 September 2023

12:29:18

BST

5616

241.40

LSE

1625548

21 September 2023

12:36:25

BST

2185

241.70

LSE

1628409

21 September 2023

12:36:25

BST

344

241.70

LSE

1628403

21 September 2023

12:36:25

BST

3365

241.70

LSE

1628407

21 September 2023

12:42:02

BST

885

242.00

LSE

1630626

21 September 2023

12:42:02

BST

1362

242.00

LSE

1630624

21 September 2023

12:43:20

BST

1041

242.00

LSE

1631486

21 September 2023

12:43:20

BST

1402

242.00

LSE

1631484

21 September 2023

12:43:20

BST

3770

242.00

LSE

1631482

21 September 2023

12:48:44

BST

6423

241.90

LSE

1633851

21 September 2023

12:57:29

BST

6199

241.70

LSE

1637079

21 September 2023

13:01:18

BST

6398

241.50

LSE

1639260

21 September 2023

13:08:06

BST

2324

241.30

LSE

1642138

21 September 2023

13:08:06

BST

853

241.30

LSE

1642136

21 September 2023

13:08:06

BST

1453

241.30

LSE

1642134

21 September 2023

13:08:06

BST

1428

241.30

LSE

1642132

21 September 2023

13:14:05

BST

2190

241.20

LSE

1644630

21 September 2023

13:14:05

BST

1450

241.20

LSE

1644628

21 September 2023

13:18:34

BST

3080

241.10

LSE

1646725

21 September 2023

13:21:15

BST

2702

240.70

LSE

1648359

21 September 2023

13:21:15

BST

3650

240.70

LSE

1648357

21 September 2023

13:26:23

BST

1450

239.30

LSE

1650850

21 September 2023

13:30:11

BST

2570

239.30

LSE

1652646

21 September 2023

13:30:11

BST

3178

239.30

LSE

1652644

21 September 2023

13:30:11

BST

263

239.30

LSE

1652642

21 September 2023

13:32:15

BST

2933

239.50

LSE

1653833

21 September 2023

13:32:15

BST

2808

239.50

LSE

1653831

21 September 2023

13:34:39

BST

4793

239.10

LSE

1655208

21 September 2023

13:34:39

BST

530

239.10

LSE

1655206

21 September 2023

13:36:35

BST

1700

239.00

LSE

1656542

21 September 2023

13:36:35

BST

1738

239.00

LSE

1656544

21 September 2023

13:36:35

BST

1450

239.00

LSE

1656546

21 September 2023

13:36:35

BST

845

239.00

LSE

1656548

21 September 2023

13:36:35

BST

4692

239.00

LSE

1656540

21 September 2023

13:36:35

BST

585

239.00

LSE

1656538

21 September 2023

13:41:58

BST

427

238.30

LSE

1659428

21 September 2023

13:41:58

BST

5428

238.30

LSE

1659426

21 September 2023

13:43:31

BST

2773

238.40

LSE

1660419

21 September 2023

13:43:31

BST

3205

238.40

LSE

1660417

21 September 2023

13:46:05

BST

1478

238.00

LSE

1661920

21 September 2023

13:46:05

BST

937

238.00

LSE

1661918

21 September 2023

13:46:05

BST

1453

238.00

LSE

1661916

21 September 2023

13:46:05

BST

1450

238.00

LSE

1661914

21 September 2023

13:51:36

BST

6081

238.60

LSE

1665258

21 September 2023

13:55:28

BST

2657

238.60

LSE

1667661

21 September 2023

13:55:28

BST

3029

238.60

LSE

1667656

21 September 2023

13:55:28

BST

1423

238.60

LSE

1667658

21 September 2023

13:55:28

BST

3954

238.60

LSE

1667654

21 September 2023

14:01:04

BST

5657

239.20

LSE

1671470

21 September 2023

14:03:23

BST

2061

238.90

LSE

1672960

21 September 2023

14:03:23

BST

5394

238.90

LSE

1672958

21 September 2023

14:03:23

BST

4183

238.90

LSE

1672956

21 September 2023

14:09:03

BST

2635

238.90

LSE

1676724

21 September 2023

14:09:03

BST

2687

238.90

LSE

1676722

21 September 2023

14:13:21

BST

1600

239.60

LSE

1679362

21 September 2023

14:13:21

BST

1700

239.60

LSE

1679360

21 September 2023

14:13:42

BST

6354

239.50

LSE

1679549

21 September 2023

14:15:09

BST

4997

239.20

LSE

1680473

21 September 2023

14:15:09

BST

1170

239.20

LSE

1680471

21 September 2023

14:20:24

BST

3574

239.40

LSE

1683903

21 September 2023

14:20:24

BST

1803

239.40

LSE

1683901

21 September 2023

14:24:55

BST

1450

239.80

LSE

1686543

21 September 2023

14:26:53

BST

5285

239.90

LSE

1687808

21 September 2023

14:26:53

BST

5759

239.90

LSE

1687806

21 September 2023

14:29:09

BST

2760

240.00

LSE

1689750

21 September 2023

14:29:09

BST

1814

240.00

LSE

1689748

21 September 2023

14:29:09

BST

1817

240.00

LSE

1689746

21 September 2023

14:29:09

BST

3215

240.00

LSE

1689744

21 September 2023

14:29:09

BST

2645

240.00

LSE

1689742

21 September 2023

14:29:09

BST

1814

240.10

LSE

1689736

21 September 2023

14:29:09

BST

2760

240.10

LSE

1689740

21 September 2023

14:30:05

BST

4440

239.90

LSE

1691774

21 September 2023

14:31:28

BST

5000

239.80

LSE

1693680

21 September 2023

14:32:55

BST

6230

240.10

LSE

1695355

21 September 2023

14:33:10

BST

5303

240.00

LSE

1695714

21 September 2023

14:34:22

BST

1817

239.40

LSE

1697244

21 September 2023

14:34:23

BST

1700

239.30

LSE

1697267

21 September 2023

14:35:29

BST

2781

239.30

LSE

1698549

21 September 2023

14:36:48

BST

57

239.60

LSE

1700459

21 September 2023

14:36:48

BST

1814

239.60

LSE

1700457

21 September 2023

14:36:48

BST

1500

239.60

LSE

1700455

21 September 2023

14:36:48

BST

1956

239.60

LSE

1700453

21 September 2023

14:37:16

BST

5820

239.50

LSE

1700909

21 September 2023

14:37:16

BST

421

239.50

LSE

1700905

21 September 2023

14:37:36

BST

1170

239.50

LSE

1701438

21 September 2023

14:37:36

BST

2812

239.50

LSE

1701436

21 September 2023

14:37:36

BST

1850

239.50

LSE

1701434

21 September 2023

14:39:38

BST

6380

239.20

LSE

1703938

21 September 2023

14:39:44

BST

1814

239.20

LSE

1704112

21 September 2023

14:42:35

BST

1521

239.30

LSE

1706880

21 September 2023

14:42:35

BST

4945

239.30

LSE

1706882

21 September 2023

14:42:35

BST

6510

239.30

LSE

1706884

21 September 2023

14:45:11

BST

4709

239.60

LSE

1709473

21 September 2023

14:45:44

BST

185

239.60

LSE

1710083

21 September 2023

14:45:44

BST

6154

239.60

LSE

1710081

21 September 2023

14:46:47

BST

1087

239.60

LSE

1711139

21 September 2023

14:46:48

BST

5466

239.60

LSE

1711142

21 September 2023

14:47:26

BST

836

239.60

LSE

1711933

21 September 2023

14:48:46

BST

1817

239.80

LSE

1713141

21 September 2023

14:48:46

BST

1814

239.80

LSE

1713139

21 September 2023

14:50:00

BST

2032

239.60

LSE

1714307

21 September 2023

14:50:00

BST

1656

239.60

LSE

1714309

21 September 2023

14:50:00

BST

1663

239.60

LSE

1714311

21 September 2023

14:51:58

BST

2062

239.80

LSE

1716255

21 September 2023

14:51:58

BST

4157

239.80

LSE

1716253

21 September 2023

14:51:58

BST

4157

239.80

LSE

1716251

21 September 2023

14:51:58

BST

1637

239.80

LSE

1716249

21 September 2023

14:55:51

BST

6530

239.60

LSE

1720176

21 September 2023

14:56:51

BST

1004

239.60

LSE

1721065

21 September 2023

14:56:51

BST

1185

239.60

LSE

1721063

21 September 2023

14:56:51

BST

2181

239.60

LSE

1721061

21 September 2023

14:57:43

BST

1588

239.50

LSE

1721914

21 September 2023

14:57:43

BST

1711

239.50

LSE

1721912

21 September 2023

14:59:20

BST

5834

239.50

LSE

1723297

21 September 2023

15:02:08

BST

2938

239.60

LSE

1727931

21 September 2023

15:02:08

BST

994

239.60

LSE

1727929

21 September 2023

15:02:08

BST

2319

239.60

LSE

1727927

21 September 2023

15:02:08

BST

4875

239.60

LSE

1727925

21 September 2023

15:04:38

BST

1817

239.70

LSE

1731009

21 September 2023

15:04:38

BST

1814

239.70

LSE

1731007

21 September 2023

15:04:38

BST

2

239.70

LSE

1731005

21 September 2023

15:04:55

BST

2726

239.60

LSE

1731330

21 September 2023

15:04:55

BST

2659

239.60

LSE

1731328

21 September 2023

15:04:55

BST

5832

239.60

LSE

1731307

21 September 2023

15:06:35

BST

816

239.60

LSE

1733828

21 September 2023

15:06:48

BST

5642

239.50

LSE

1734003

21 September 2023

15:11:55

BST

4519

240.00

LSE

1740289

21 September 2023

15:11:55

BST

6616

240.00

LSE

1740287

21 September 2023

15:11:55

BST

769

240.00

LSE

1740283

21 September 2023

15:13:21

BST

5399

239.90

LSE

1741617

21 September 2023

15:17:46

BST

7726

240.30

LSE

1746600

21 September 2023

15:18:50

BST

510

240.50

LSE

1747721

21 September 2023

15:18:50

BST

2000

240.50

LSE

1747719

21 September 2023

15:22:08

BST

1900

240.70

LSE

1750974

21 September 2023

15:22:59

BST

426

240.90

LSE

1751662

21 September 2023

15:22:59

BST

2021

240.90

LSE

1751660

21 September 2023

15:22:59

BST

1800

240.90

LSE

1751658

21 September 2023

15:22:59

BST

1814

240.90

LSE

1751656

21 September 2023

15:22:59

BST

6442

240.90

LSE

1751654

21 September 2023

15:26:24

BST

5766

240.80

LSE

1755809

21 September 2023

15:28:56

BST

1792

240.70

LSE

1758498

21 September 2023

15:28:56

BST

2100

240.70

LSE

1758496

21 September 2023

15:31:00

BST

5561

240.30

LSE

1761040

21 September 2023

15:34:20

BST

6512

240.30

LSE

1764790

21 September 2023

15:37:34

BST

5508

240.40

LSE

1768151

21 September 2023

15:38:34

BST

2888

240.30

LSE

1769207

21 September 2023

15:38:34

BST

1814

240.30

LSE

1769205

21 September 2023

15:38:34

BST

556

240.30

LSE

1769209

21 September 2023

15:42:02

BST

5635

240.40

LSE

1772469

21 September 2023

15:44:00

BST

1817

240.00

LSE

1774152

21 September 2023

15:44:00

BST

1814

240.00

LSE

1774154

21 September 2023

15:44:00

BST

2666

240.00

LSE

1774156

21 September 2023

15:44:00

BST

6561

240.00

LSE

1774150

21 September 2023

15:44:00

BST

14

240.00

LSE

1774148

21 September 2023

15:44:00

BST

5991

240.00

LSE

1774146

21 September 2023

15:44:00

BST

1220

240.00

LSE

1774144

21 September 2023

15:44:00

BST

4323

240.00

LSE

1774142

21 September 2023

15:44:00

BST

6117

240.00

LSE

1774140

21 September 2023

15:44:00

BST

5276

240.00

LSE

1774138

21 September 2023

15:44:55

BST

1814

239.90

LSE

1774968

21 September 2023

15:46:28

BST

665

239.80

LSE

1776529

21 September 2023

15:46:28

BST

1560

239.80

LSE

1776527

21 September 2023

15:46:28

BST

1817

239.80

LSE

1776525

21 September 2023

15:46:28

BST

1814

239.80

LSE

1776523

21 September 2023

15:46:28

BST

695

239.90

LSE

1776521

21 September 2023

15:46:28

BST

1148

239.90

LSE

1776519

21 September 2023

15:46:28

BST

1817

239.90

LSE

1776517

21 September 2023

15:46:28

BST

2241

239.90

LSE

1776515

21 September 2023

15:50:12

BST

1817

239.60

LSE

1780769

21 September 2023

15:50:12

BST

1411

239.60

LSE

1780767

21 September 2023

15:50:12

BST

1814

239.60

LSE

1780771

21 September 2023

15:50:12

BST

1728

239.60

LSE

1780773

21 September 2023

15:54:46

BST

1545

239.60

LSE

1784995

21 September 2023

15:54:46

BST

2268

239.60

LSE

1784993

21 September 2023

15:54:46

BST

2272

239.60

LSE

1784991

21 September 2023

15:54:46

BST

6006

239.60

LSE

1784989

21 September 2023

15:54:46

BST

6516

239.60

LSE

1784987

21 September 2023

15:58:30

BST

6027

239.50

LSE

1788331

21 September 2023

15:58:30

BST

173

239.50

LSE

1788329

21 September 2023

15:58:30

BST

5594

239.50

LSE

1788327

21 September 2023

16:00:30

BST

6005

239.70

LSE

1791468

21 September 2023

16:03:29

BST

4893

239.60

LSE

1794335

21 September 2023

16:03:29

BST

506

239.60

LSE

1794333

21 September 2023

16:03:29

BST

6259

239.60

LSE

1794337

21 September 2023

16:04:34

BST

636

239.60

LSE

1795213

21 September 2023

16:04:34

BST

1262

239.60

LSE

1795211

21 September 2023

16:04:34

BST

1800

239.60

LSE

1795209

21 September 2023

16:04:34

BST

1247

239.60

LSE

1795207

21 September 2023

16:04:34

BST

1288

239.60

LSE

1795205

21 September 2023

16:06:02

BST

229

239.60

LSE

1796531

21 September 2023

16:06:02

BST

5949

239.60

LSE

1796529

21 September 2023

16:07:49

BST

2272

239.60

LSE

1798035

21 September 2023

16:07:49

BST

1456

239.60

LSE

1798033

21 September 2023

16:08:30

BST

2130

239.70

LSE

1798551

21 September 2023

16:08:33

BST

1795

239.70

LSE

1798608

21 September 2023

16:08:33

BST

2130

239.70

LSE

1798610

21 September 2023

16:11:19

BST

1149

239.50

LSE

1800894

21 September 2023

16:11:55

BST

2100

239.90

LSE

1801321

21 September 2023

16:13:01

BST

6552

240.00

LSE

1802274

21 September 2023

16:13:01

BST

5892

240.00

LSE

1802272

21 September 2023

16:13:50

BST

6558

239.90

LSE

1802966

21 September 2023

16:15:20

BST

1670

239.80

LSE

1804955

21 September 2023

16:17:39

BST

5820

240.00

LSE

1807253

21 September 2023

16:17:39

BST

1819

240.00

LSE

1807251

21 September 2023

16:17:39

BST

4639

240.00

LSE

1807249

21 September 2023

16:18:11

BST

1500

240.00

LSE

1807713

21 September 2023

16:18:11

BST

1400

240.00

LSE

1807711

21 September 2023

16:18:11

BST

1180

240.00

LSE

1807709

21 September 2023

16:19:18

BST

2577

239.90

LSE

1808858

21 September 2023

16:19:18

BST

503

239.90

LSE

1808856

21 September 2023

16:19:18

BST

1248

239.90

LSE

1808854

21 September 2023

16:19:18

BST

1185

239.90

LSE

1808852

21 September 2023

16:19:18

BST

1266

239.90

LSE

1808850

21 September 2023

16:19:18

BST

2272

239.90

LSE

1808848

21 September 2023

16:21:14

BST

1877

239.90

LSE

1810915

21 September 2023

16:21:14

BST

2493

239.90

LSE

1810913

21 September 2023

16:21:14

BST

2268

239.90

LSE

1810911

21 September 2023

16:21:14

BST

2133

239.90

LSE

1810909

21 September 2023

16:21:14

BST

395

239.90

LSE

1810907

21 September 2023

16:21:14

BST

1868

239.90

LSE

1810905

21 September 2023

16:22:45

BST

5592

239.80

LSE

1812038

21 September 2023

16:23:36

BST

4400

239.80

LSE

1812733

21 September 2023

16:24:56

BST

5824

239.80

LSE

1813979

21 September 2023

16:24:56

BST

5868

239.80

LSE

1813977

21 September 2023

16:27:15

BST

3778

239.80

LSE

1815819

21 September 2023

16:27:15

BST

6500

239.80

LSE

1815815

21 September 2023

16:27:15

BST

1303

239.80

LSE

1815817

21 September 2023

16:28:37

BST

4089

239.90

LSE

1816929








 

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