Transaction in Own Shares

NatWest Group plc
05 October 2023
 







NatWest Group plc

5 October 2023


Transaction in Own Shares

NatWest Group plc (the 'Company' or 'NWG') announces today that it has purchased the following number of ordinary shares in the Company with a nominal value of £1.0769* each ('Ordinary Shares') from UBS AG, London Branch ('UBS').









Aggregated information:

 













Date of purchase

Number of Ordinary Shares purchased

Highest price paid: (GBp)

Lowest price paid: (GBp)

Volume  weighted average price paid per share (GBp)

Venue


05 October 2023

825,471

225.10

222.00

223.3894

LSE


05 October 2023

198,606

224.70

222.30

223.3144

CHIX


05 October 2023

500,470

225.00

222.30

223.3206

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 204,959,363 Ordinary Shares in treasury and have 8,872,303,155 Ordinary Shares in issue (excluding treasury shares).









Further information:








Investor Relations







+ 44 (0)207 672 1758














Media Relations







+44 (0)131 523 4205














Legal Entity Identifier: 2138005O9XJIJN4JPN90








Transaction details

 






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









Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID

05 October 2023

08:05:21

BST

3047

225.00

BATE

635420

05 October 2023

08:05:21

BST

6500

225.00

BATE

635418

05 October 2023

08:13:51

BST

1162

225.00

BATE

643418

05 October 2023

08:13:52

BST

3518

225.00

BATE

643423

05 October 2023

08:13:52

BST

3918

225.00

BATE

643425

05 October 2023

08:18:15

BST

8859

224.30

BATE

647540

05 October 2023

08:28:04

BST

3389

223.30

BATE

657356

05 October 2023

08:28:04

BST

5997

223.30

BATE

657354

05 October 2023

08:41:43

BST

7256

223.40

BATE

671677

05 October 2023

08:41:43

BST

624

223.40

BATE

671679

05 October 2023

08:41:43

BST

338

223.40

BATE

671681

05 October 2023

08:51:58

BST

3694

223.40

BATE

683484

05 October 2023

08:51:58

BST

4323

223.40

BATE

683482

05 October 2023

09:03:33

BST

6496

223.70

BATE

697186

05 October 2023

09:03:33

BST

496

223.70

BATE

697190

05 October 2023

09:03:33

BST

1031

223.70

BATE

697188

05 October 2023

09:14:24

BST

775

223.70

BATE

710714

05 October 2023

09:14:24

BST

6500

223.70

BATE

710710

05 October 2023

09:14:24

BST

755

223.70

BATE

710708

05 October 2023

09:14:24

BST

798

223.70

BATE

710706

05 October 2023

09:32:42

BST

9609

223.80

BATE

731017

05 October 2023

09:42:02

BST

1672

223.30

BATE

741595

05 October 2023

09:42:02

BST

6116

223.30

BATE

741593

05 October 2023

09:55:05

BST

8960

222.70

BATE

756510

05 October 2023

10:11:24

BST

259

222.60

BATE

774591

05 October 2023

10:12:00

BST

5385

222.60

BATE

775045

05 October 2023

10:12:00

BST

3580

222.60

BATE

775043

05 October 2023

10:22:52

BST

1912

222.30

BATE

785525

05 October 2023

10:22:52

BST

6500

222.30

BATE

785523

05 October 2023

10:22:52

BST

8083

222.30

BATE

785529

05 October 2023

10:45:35

BST

1717

222.40

BATE

806001

05 October 2023

10:45:35

BST

6565

222.40

BATE

805997

05 October 2023

11:04:09

BST

1241

223.40

BATE

820247

05 October 2023

11:04:09

BST

8062

223.40

BATE

820245

05 October 2023

11:15:31

BST

8970

223.60

BATE

826695

05 October 2023

11:23:52

BST

7795

223.60

BATE

831285

05 October 2023

11:42:09

BST

8235

223.90

BATE

841468

05 October 2023

11:56:37

BST

2927

223.70

BATE

848500

05 October 2023

11:56:37

BST

5666

223.70

BATE

848502

05 October 2023

12:10:33

BST

8904

223.60

BATE

856751

05 October 2023

12:28:29

BST

9170

224.00

BATE

865956

05 October 2023

12:47:40

BST

8548

224.10

BATE

875594

05 October 2023

13:06:43

BST

8705

224.10

BATE

885842

05 October 2023

13:19:47

BST

1212

224.00

BATE

893211

05 October 2023

13:19:54

BST

5028

224.00

BATE

893278

05 October 2023

13:19:54

BST

2436

224.00

BATE

893276

05 October 2023

13:32:30

BST

5561

223.70

BATE

901222

05 October 2023

13:32:30

BST

2362

223.70

BATE

901218

05 October 2023

13:42:50

BST

9490

223.40

BATE

907798

05 October 2023

13:52:56

BST

9385

222.60

BATE

915365

05 October 2023

13:52:56

BST

5404

222.60

BATE

915363

05 October 2023

13:52:56

BST

8043

222.60

BATE

915359

05 October 2023

13:52:56

BST

8822

222.60

BATE

915355

05 October 2023

13:56:12

BST

9483

222.80

BATE

918227

05 October 2023

14:04:20

BST

2582

222.60

BATE

924548

05 October 2023

14:04:20

BST

6500

222.60

BATE

924546

05 October 2023

14:10:18

BST

1411

222.70

BATE

929094

05 October 2023

14:10:18

BST

1300

222.70

BATE

929096

05 October 2023

14:10:20

BST

5876

222.70

BATE

929119

05 October 2023

14:10:20

BST

228

222.70

BATE

929117

05 October 2023

14:11:24

BST

8044

222.60

BATE

929682

05 October 2023

14:19:00

BST

5424

222.50

BATE

935817

05 October 2023

14:19:00

BST

2881

222.50

BATE

935819

05 October 2023

14:23:01

BST

3035

222.60

BATE

939051

05 October 2023

14:23:01

BST

6500

222.60

BATE

939049

05 October 2023

14:25:07

BST

1333

222.50

BATE

940466

05 October 2023

14:25:07

BST

398

222.50

BATE

940458

05 October 2023

14:25:07

BST

358

222.50

BATE

940462

05 October 2023

14:25:07

BST

6399

222.50

BATE

940456

05 October 2023

14:25:07

BST

1044

222.50

BATE

940454

05 October 2023

14:25:07

BST

5355

222.50

BATE

940452

05 October 2023

14:25:07

BST

1404

222.50

BATE

940450

05 October 2023

14:25:07

BST

2182

222.50

BATE

940448

05 October 2023

14:33:38

BST

3513

223.30

BATE

954942

05 October 2023

14:33:38

BST

4537

223.30

BATE

954940

05 October 2023

14:36:47

BST

1960

223.20

BATE

960159

05 October 2023

14:36:47

BST

1196

223.20

BATE

960157

05 October 2023

14:36:47

BST

5811

223.20

BATE

960155

05 October 2023

14:41:55

BST

194

222.70

BATE

967700

05 October 2023

14:41:55

BST

2811

222.70

BATE

967698

05 October 2023

14:41:55

BST

5853

222.70

BATE

967696

05 October 2023

14:49:05

BST

7965

223.30

BATE

977959

05 October 2023

14:55:09

BST

2892

223.90

BATE

988018

05 October 2023

14:55:09

BST

5864

223.90

BATE

988016

05 October 2023

15:01:05

BST

276

223.90

BATE

1000942

05 October 2023

15:01:05

BST

4147

223.90

BATE

1000912

05 October 2023

15:01:05

BST

4336

223.90

BATE

1000910

05 October 2023

15:08:48

BST

8060

223.60

BATE

1013937

05 October 2023

15:08:48

BST

374

223.60

BATE

1013933

05 October 2023

15:16:40

BST

4900

223.60

BATE

1027759

05 October 2023

15:16:40

BST

1090

223.60

BATE

1027757

05 October 2023

15:16:40

BST

3119

223.60

BATE

1027755

05 October 2023

15:16:41

BST

200

223.60

BATE

1027804

05 October 2023

15:25:00

BST

9050

223.80

BATE

1040612

05 October 2023

15:33:10

BST

8870

224.50

BATE

1056936

05 October 2023

15:42:31

BST

1118

223.60

BATE

1074656

05 October 2023

15:42:31

BST

8348

223.60

BATE

1074658

05 October 2023

16:09:25

BST

8800

223.10

BATE

1121045

05 October 2023

16:10:10

BST

8627

223.10

BATE

1122514

05 October 2023

16:13:00

BST

7832

223.10

BATE

1126934

05 October 2023

16:17:14

BST

9466

223.20

BATE

1134009

05 October 2023

16:18:51

BST

2859

223.30

BATE

1137227

05 October 2023

16:18:51

BST

6280

223.30

BATE

1137225

05 October 2023

16:21:41

BST

9329

223.20

BATE

1142479

05 October 2023

16:25:11

BST

7955

223.10

BATE

1147964

05 October 2023

16:25:11

BST

288

223.10

BATE

1147962

05 October 2023

16:29:14

BST

273

223.10

BATE

1153761

05 October 2023

16:29:14

BST

2297

223.10

BATE

1153759

05 October 2023

16:29:34

BST

659

223.10

BATE

1155149

05 October 2023

16:29:34

BST

1

223.10

BATE

1155151

05 October 2023

16:29:46

BST

1783

223.10

BATE

1158330

05 October 2023

08:10:18

BST

1127

224.70

CHIX

639928

05 October 2023

08:10:18

BST

6500

224.70

CHIX

639926

05 October 2023

08:10:18

BST

1130

224.70

CHIX

639924

05 October 2023

08:28:04

BST

6587

223.30

CHIX

657362

05 October 2023

08:28:04

BST

808

223.30

CHIX

657360

05 October 2023

08:28:04

BST

1000

223.30

CHIX

657358

05 October 2023

08:59:00

BST

7381

223.40

CHIX

692140

05 October 2023

08:59:00

BST

1093

223.40

CHIX

692137

05 October 2023

09:29:50

BST

8033

223.80

CHIX

727429

05 October 2023

10:01:03

BST

9365

222.30

CHIX

763415

05 October 2023

10:45:35

BST

5206

222.40

CHIX

806009

05 October 2023

10:45:35

BST

1370

222.40

CHIX

806005

05 October 2023

10:45:35

BST

3683

222.40

CHIX

806003

05 October 2023

10:45:35

BST

5501

222.40

CHIX

805999

05 October 2023

11:21:14

BST

1376

223.40

CHIX

829944

05 October 2023

11:38:39

BST

3566

223.90

CHIX

839835

05 October 2023

11:38:39

BST

1749

223.90

CHIX

839833

05 October 2023

11:38:39

BST

2861

223.90

CHIX

839831

05 October 2023

12:04:55

BST

9043

223.40

CHIX

853638

05 October 2023

12:56:23

BST

9195

224.10

CHIX

879964

05 October 2023

13:32:30

BST

9610

223.70

CHIX

901220

05 October 2023

13:52:56

BST

6010

222.60

CHIX

915361

05 October 2023

13:52:56

BST

6843

222.60

CHIX

915357

05 October 2023

14:04:20

BST

2356

222.60

CHIX

924550

05 October 2023

14:04:20

BST

3918

222.60

CHIX

924544

05 October 2023

14:07:35

BST

3651

222.70

CHIX

926885

05 October 2023

14:07:35

BST

5662

222.70

CHIX

926883

05 October 2023

14:33:38

BST

8514

223.30

CHIX

954944

05 October 2023

14:49:05

BST

8325

223.30

CHIX

977961

05 October 2023

15:04:23

BST

9364

224.00

CHIX

1006409

05 October 2023

15:23:47

BST

493

223.80

CHIX

1038729

05 October 2023

15:23:47

BST

3293

223.80

CHIX

1038684

05 October 2023

15:23:47

BST

1500

223.80

CHIX

1038682

05 October 2023

15:23:47

BST

2300

223.80

CHIX

1038680

05 October 2023

15:23:47

BST

944

223.80

CHIX

1038678

05 October 2023

15:46:26

BST

8249

223.90

CHIX

1081421

05 October 2023

16:09:25

BST

161

223.10

CHIX

1121049

05 October 2023

16:09:25

BST

7157

223.10

CHIX

1121047

05 October 2023

16:17:14

BST

6922

223.20

CHIX

1134011

05 October 2023

16:20:04

BST

1200

223.20

CHIX

1139937

05 October 2023

16:21:41

BST

7392

223.20

CHIX

1142481

05 October 2023

16:28:41

BST

8168

223.10

CHIX

1152931

05 October 2023

08:04:04

BST

4380

225.10

LSE

633960

05 October 2023

08:04:04

BST

1796

225.10

LSE

633958

05 October 2023

08:13:51

BST

2552

225.00

LSE

643416

05 October 2023

08:13:51

BST

3036

225.00

LSE

643414

05 October 2023

08:18:36

BST

5506

224.10

LSE

647820

05 October 2023

08:24:20

BST

2081

223.50

LSE

653145

05 October 2023

08:24:25

BST

3922

223.50

LSE

653222

05 October 2023

08:28:04

BST

6240

223.30

LSE

657364

05 October 2023

08:41:43

BST

6515

223.40

LSE

671684

05 October 2023

08:46:50

BST

5455

223.40

LSE

676936

05 October 2023

08:52:47

BST

17

223.30

LSE

684513

05 October 2023

08:52:47

BST

6500

223.30

LSE

684511

05 October 2023

09:05:01

BST

2344

223.70

LSE

698727

05 October 2023

09:05:01

BST

3399

223.70

LSE

698725

05 October 2023

09:14:24

BST

5745

223.70

LSE

710712

05 October 2023

09:26:00

BST

5807

223.80

LSE

723557

05 October 2023

09:33:57

BST

4591

223.80

LSE

732359

05 October 2023

09:33:57

BST

1038

223.80

LSE

732361

05 October 2023

09:39:45

BST

5802

223.40

LSE

738919

05 October 2023

09:42:02

BST

5456

223.30

LSE

741601

05 October 2023

09:42:02

BST

1863

223.30

LSE

741599

05 October 2023

09:42:02

BST

4828

223.30

LSE

741597

05 October 2023

09:55:05

BST

3369

222.70

LSE

756515

05 October 2023

09:55:05

BST

2502

222.70

LSE

756513

05 October 2023

10:03:07

BST

5852

222.30

LSE

765912

05 October 2023

10:03:07

BST

6108

222.30

LSE

765914

05 October 2023

10:11:18

BST

1922

222.70

LSE

774534

05 October 2023

10:11:18

BST

4559

222.70

LSE

774532

05 October 2023

10:15:43

BST

3997

222.10

LSE

778881

05 October 2023

10:15:43

BST

2208

222.10

LSE

778879

05 October 2023

10:15:47

BST

5887

222.00

LSE

778937

05 October 2023

10:22:52

BST

5605

222.30

LSE

785527

05 October 2023

10:34:40

BST

5619

222.20

LSE

796177

05 October 2023

10:45:35

BST

6722

222.40

LSE

806007

05 October 2023

10:49:35

BST

6319

222.80

LSE

809012

05 October 2023

10:49:39

BST

6033

222.70

LSE

809175

05 October 2023

10:49:39

BST

245

222.70

LSE

809177

05 October 2023

10:55:20

BST

1948

223.10

LSE

813700

05 October 2023

10:55:20

BST

3416

223.10

LSE

813698

05 October 2023

10:55:20

BST

151

223.10

LSE

813696

05 October 2023

10:55:20

BST

2124

223.10

LSE

813694

05 October 2023

10:55:20

BST

5579

223.10

LSE

813692

05 October 2023

10:55:20

BST

8

223.10

LSE

813690

05 October 2023

10:55:22

BST

1593

223.10

LSE

813714

05 October 2023

10:55:24

BST

1394

223.10

LSE

813746

05 October 2023

10:59:51

BST

6

223.10

LSE

817241

05 October 2023

11:01:14

BST

575

223.20

LSE

818479

05 October 2023

11:01:14

BST

1681

223.20

LSE

818477

05 October 2023

11:01:14

BST

1326

223.20

LSE

818470

05 October 2023

11:01:14

BST

1266

223.20

LSE

818472

05 October 2023

11:01:14

BST

1689

223.20

LSE

818475

05 October 2023

11:01:14

BST

5670

223.20

LSE

818463

05 October 2023

11:03:31

BST

3000

223.20

LSE

819982

05 October 2023

11:05:45

BST

1376

223.20

LSE

821121

05 October 2023

11:05:45

BST

1402

223.20

LSE

821119

05 October 2023

11:15:31

BST

6002

223.60

LSE

826699

05 October 2023

11:19:21

BST

6329

223.40

LSE

828843

05 October 2023

11:21:14

BST

5627

223.40

LSE

829942

05 October 2023

11:35:01

BST

6491

223.90

LSE

837764

05 October 2023

11:42:09

BST

6486

223.90

LSE

841470

05 October 2023

11:56:37

BST

5630

223.70

LSE

848504

05 October 2023

12:00:50

BST

6787

223.60

LSE

851104

05 October 2023

12:04:55

BST

3188

223.30

LSE

853647

05 October 2023

12:04:55

BST

2624

223.30

LSE

853645

05 October 2023

12:04:55

BST

5889

223.40

LSE

853642

05 October 2023

12:04:55

BST

6477

223.40

LSE

853640

05 October 2023

12:06:45

BST

1298

223.70

LSE

854822

05 October 2023

12:06:45

BST

933

223.70

LSE

854824

05 October 2023

12:06:45

BST

3109

223.70

LSE

854826

05 October 2023

12:06:45

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6765

223.70

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854820

05 October 2023

12:06:45

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8265

223.70

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854818

05 October 2023

12:17:24

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1203

223.90

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859950

05 October 2023

12:17:24

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4923

223.90

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859948

05 October 2023

12:28:29

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6523

224.00

LSE

865958

05 October 2023

12:33:12

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5851

223.90

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868647

05 October 2023

12:38:56

BST

5808

224.20

LSE

871513

05 October 2023

12:47:40

BST

6615

224.10

LSE

875596

05 October 2023

12:56:23

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4550

224.10

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879966

05 October 2023

12:56:23

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1948

224.10

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879961

05 October 2023

13:06:43

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1147

224.10

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885852

05 October 2023

13:06:43

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1500

224.10

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885850

05 October 2023

13:06:43

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1630

224.10

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885848

05 October 2023

13:06:43

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2300

224.10

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885846

05 October 2023

13:06:43

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6323

224.10

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885844

05 October 2023

13:13:02

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206

223.90

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889385

05 October 2023

13:13:02

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6500

223.90

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889383

05 October 2023

13:19:54

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2426

224.00

LSE

893282

05 October 2023

13:19:54

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4031

224.00

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893280

05 October 2023

13:22:33

BST

1

223.80

LSE

894927

05 October 2023

13:22:34

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1

223.80

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894929

05 October 2023

13:23:02

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5

223.80

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895147

05 October 2023

13:26:38

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5951

223.80

LSE

897245

05 October 2023

13:30:33

BST

6048

223.70

LSE

899849

05 October 2023

13:37:44

BST

6599

223.40

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904463

05 October 2023

13:37:44

BST

6118

223.40

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904455

05 October 2023

13:37:44

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4841

223.40

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904453

05 October 2023

13:37:44

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5930

223.40

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904449

05 October 2023

13:37:44

BST

1572

223.40

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904457

05 October 2023

13:37:44

BST

5813

223.40

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904461

05 October 2023

13:37:44

BST

5519

223.40

LSE

904459

05 October 2023

13:37:44

BST

5823

223.40

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904451

05 October 2023

13:37:44

BST

3311

223.40

LSE

904447

05 October 2023

13:37:44

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2400

223.40

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904445

05 October 2023

13:42:33

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5

223.30

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907667

05 October 2023

13:46:46

BST

6464

223.50

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910695

05 October 2023

13:48:01

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1361

223.40

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911618

05 October 2023

13:48:01

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5155

223.40

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911616

05 October 2023

13:48:01

BST

6697

223.40

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911614

05 October 2023

13:52:39

BST

729

222.90

LSE

915185

05 October 2023

13:52:39

BST

1067

222.90

LSE

915183

05 October 2023

13:52:39

BST

3189

222.90

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915187

05 October 2023

13:52:39

BST

634

222.90

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915189

05 October 2023

13:56:17

BST

5

222.70

LSE

918339

05 October 2023

14:01:42

BST

4

222.90

LSE

922553

05 October 2023

14:03:15

BST

6464

222.90

LSE

923638

05 October 2023

14:03:15

BST

6710

222.90

LSE

923636

05 October 2023

14:05:00

BST

1578

222.50

LSE

925035

05 October 2023

14:05:00

BST

1478

222.50

LSE

925033

05 October 2023

14:05:15

BST

3343

222.50

LSE

925239

05 October 2023

14:11:26

BST

1288

222.50

LSE

929723

05 October 2023

14:11:26

BST

1921

222.50

LSE

929721

05 October 2023

14:11:26

BST

3498

222.50

LSE

929719

05 October 2023

14:11:26

BST

5

222.50

LSE

929717

05 October 2023

14:17:30

BST

5856

222.40

LSE

934714

05 October 2023

14:17:30

BST

4

222.40

LSE

934712

05 October 2023

14:20:06

BST

2352

222.40

LSE

936729

05 October 2023

14:20:06

BST

3716

222.40

LSE

936727

05 October 2023

14:25:07

BST

6500

222.50

LSE

940460

05 October 2023

14:25:07

BST

93

222.50

LSE

940464

05 October 2023

14:29:27

BST

6328

222.70

LSE

944680

05 October 2023

14:29:27

BST

5522

222.70

LSE

944677

05 October 2023

14:33:38

BST

6711

223.30

LSE

954948

05 October 2023

14:33:38

BST

5613

223.30

LSE

954946

05 October 2023

14:34:18

BST

3783

223.30

LSE

956150

05 October 2023

14:34:18

BST

2380

223.30

LSE

956152

05 October 2023

14:36:47

BST

3138

223.20

LSE

960165

05 October 2023

14:36:47

BST

6241

223.20

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960163

05 October 2023

14:36:47

BST

2527

223.20

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960161

05 October 2023

14:38:39

BST

5781

223.00

LSE

963072

05 October 2023

14:40:05

BST

4571

222.80

LSE

965307

05 October 2023

14:40:05

BST

1868

222.80

LSE

965305

05 October 2023

14:41:51

BST

2193

222.70

LSE

967624

05 October 2023

14:41:51

BST

9

222.70

LSE

967622

05 October 2023

14:41:55

BST

3651

222.70

LSE

967702

05 October 2023

14:44:10

BST

6471

222.90

LSE

970437

05 October 2023

14:49:05

BST

426

223.30

LSE

977969

05 October 2023

14:49:05

BST

2754

223.30

LSE

977971

05 October 2023

14:49:05

BST

6225

223.30

LSE

977967

05 October 2023

14:49:05

BST

2187

223.30

LSE

977965

05 October 2023

14:49:05

BST

4163

223.30

LSE

977963

05 October 2023

14:49:33

BST

3307

223.30

LSE

978715

05 October 2023

14:55:09

BST

7132

223.90

LSE

988020

05 October 2023

15:00:03

BST

382

224.10

LSE

998387

05 October 2023

15:00:03

BST

5712

224.10

LSE

998385

05 October 2023

15:00:14

BST

5946

224.00

LSE

999278

05 October 2023

15:00:14

BST

1148

224.00

LSE

999272

05 October 2023

15:00:14

BST

4524

224.00

LSE

999270

05 October 2023

15:01:05

BST

6751

223.90

LSE

1000898

05 October 2023

15:04:23

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6134

224.00

LSE

1006411

05 October 2023

15:05:16

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2576

223.90

LSE

1008032

05 October 2023

15:05:16

BST

3100

223.90

LSE

1008030

05 October 2023

15:07:30

BST

202

223.70

LSE

1011768

05 October 2023

15:07:30

BST

5889

223.70

LSE

1011766

05 October 2023

15:08:48

BST

6463

223.60

LSE

1013935

05 October 2023

15:11:14

BST

3000

223.70

LSE

1018532

05 October 2023

15:11:14

BST

1023

223.70

LSE

1018536

05 October 2023

15:11:14

BST

1794

223.70

LSE

1018534

05 October 2023

15:12:52

BST

417

223.60

LSE

1021013

05 October 2023

15:12:52

BST

1690

223.60

LSE

1021011

05 October 2023

15:12:52

BST

1852

223.60

LSE

1021009

05 October 2023

15:12:52

BST

3287

223.60

LSE

1021007

05 October 2023

15:12:52

BST

3458

223.60

LSE

1021005

05 October 2023

15:15:37

BST

5622

223.60

LSE

1025796

05 October 2023

15:16:40

BST

6616

223.60

LSE

1027761

05 October 2023

15:19:43

BST

505

224.00

LSE

1032618

05 October 2023

15:19:43

BST

2803

224.00

LSE

1032616

05 October 2023

15:19:43

BST

2807

224.00

LSE

1032614

05 October 2023

15:19:43

BST

2548

224.00

LSE

1032612

05 October 2023

15:19:43

BST

4133

224.00

LSE

1032610

05 October 2023

15:23:22

BST

2056

223.90

LSE

1037776

05 October 2023

15:23:22

BST

3769

223.90

LSE

1037774

05 October 2023

15:25:00

BST

6063

223.80

LSE

1040614

05 October 2023

15:28:09

BST

6169

224.10

LSE

1047431

05 October 2023

15:31:10

BST

5975

224.30

LSE

1053479

05 October 2023

15:34:06

BST

5454

224.40

LSE

1058487

05 October 2023

15:34:16

BST

305

224.30

LSE

1058850

05 October 2023

15:34:16

BST

2807

224.30

LSE

1058848

05 October 2023

15:34:16

BST

2803

224.30

LSE

1058846

05 October 2023

15:38:32

BST

5477

223.80

LSE

1066678

05 October 2023

15:42:31

BST

5803

223.60

LSE

1074660

05 October 2023

15:46:26

BST

5971

223.90

LSE

1081423

05 October 2023

16:09:25

BST

1962

223.10

LSE

1121057

05 October 2023

16:09:25

BST

2900

223.10

LSE

1121055

05 October 2023

16:09:25

BST

4161

223.10

LSE

1121043

05 October 2023

16:09:25

BST

4075

223.10

LSE

1121041

05 October 2023

16:13:00

BST

1546

223.10

LSE

1126936

05 October 2023

16:13:00

BST

4511

223.10

LSE

1126938

05 October 2023

16:17:14

BST

5909

223.20

LSE

1134013

05 October 2023

16:20:04

BST

3215

223.30

LSE

1139922

05 October 2023

16:20:04

BST

2510

223.30

LSE

1139920

05 October 2023

16:21:41

BST

2650

223.20

LSE

1142485

05 October 2023

16:21:41

BST

3756

223.20

LSE

1142483

05 October 2023

16:22:17

BST

503

223.10

LSE

1143494

05 October 2023

16:22:17

BST

1906

223.10

LSE

1143492

05 October 2023

16:22:17

BST

4400

223.10

LSE

1143490

05 October 2023

16:25:11

BST

7632

223.10

LSE

1147966

05 October 2023

16:25:34

BST

7475

223.00

LSE

1148460

05 October 2023

16:27:44

BST

933

223.10

LSE

1151334

05 October 2023

16:27:44

BST

2377

223.10

LSE

1151332

05 October 2023

16:27:44

BST

2633

223.10

LSE

1151330

05 October 2023

16:27:44

BST

7340

223.10

LSE

1151328

05 October 2023

16:27:44

BST

2628

223.10

LSE

1151326

05 October 2023

16:27:44

BST

2378

223.10

LSE

1151320

05 October 2023

16:27:44

BST

2628

223.10

LSE

1151316

05 October 2023

16:27:44

BST

1967

223.10

LSE

1151322

05 October 2023

16:27:44

BST

2492

223.10

LSE

1151324

05 October 2023

16:27:44

BST

2633

223.10

LSE

1151318

05 October 2023

16:28:43

BST

2272

223.20

LSE

1152985

05 October 2023

16:28:43

BST

7340

223.20

LSE

1152981

05 October 2023

16:28:43

BST

1944

223.20

LSE

1152983

05 October 2023

16:28:50

BST

8882

223.20

LSE

1153112

05 October 2023

16:28:50

BST

836

223.20

LSE

1153110

05 October 2023

16:28:50

BST

5107

223.20

LSE

1153108

05 October 2023

16:28:50

BST

2521

223.20

LSE

1153106

05 October 2023

16:28:50

BST

2030

223.20

LSE

1153104

05 October 2023

16:28:50

BST

700

223.20

LSE

1153102

05 October 2023

16:28:57

BST

1144

223.20

LSE

1153276

05 October 2023

16:28:57

BST

4104

223.20

LSE

1153274








 

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