Transaction in Own Shares

NatWest Group plc
23 October 2023
 

NatWest Group plc

23 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


23 October 2023

1,351,638

219.00

214.70

215.6847

LSE


23 October 2023

319,161

218.60

215.00

215.5867

CHIX


23 October 2023

868,651

219.00

214.80

215.7133

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 204,829,255 Ordinary Shares in treasury and have 8,851,673,416 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

23 October 2023

08:03:05

BST

8693

219.00

BATE

1127971

23 October 2023

08:10:19

BST

7805

218.50

BATE

1132894

23 October 2023

08:15:07

BST

810

218.10

BATE

1136010

23 October 2023

08:15:07

BST

960

218.10

BATE

1136008

23 October 2023

08:15:07

BST

647

218.10

BATE

1136006

23 October 2023

08:15:07

BST

7000

218.10

BATE

1136002

23 October 2023

08:23:17

BST

8028

217.50

BATE

1141189

23 October 2023

08:32:30

BST

8281

217.10

BATE

1147682

23 October 2023

08:37:48

BST

7000

216.60

BATE

1151476

23 October 2023

08:37:48

BST

2089

216.60

BATE

1151474

23 October 2023

08:43:46

BST

4013

216.30

BATE

1155651

23 October 2023

08:43:46

BST

3796

216.30

BATE

1155649

23 October 2023

08:49:56

BST

891

216.70

BATE

1159564

23 October 2023

08:49:56

BST

3002

216.70

BATE

1159561

23 October 2023

08:49:56

BST

4575

216.70

BATE

1159559

23 October 2023

08:52:04

BST

182

216.30

BATE

1161169

23 October 2023

08:52:04

BST

1199

216.30

BATE

1161167

23 October 2023

08:52:04

BST

6357

216.30

BATE

1161165

23 October 2023

09:01:51

BST

6658

215.10

BATE

1168558

23 October 2023

09:01:51

BST

2912

215.10

BATE

1168556

23 October 2023

09:13:33

BST

8984

215.00

BATE

1177610

23 October 2023

09:14:44

BST

1192

215.10

BATE

1178571

23 October 2023

09:14:44

BST

3067

215.10

BATE

1178563

23 October 2023

09:14:44

BST

469

215.10

BATE

1178561

23 October 2023

09:14:44

BST

1564

215.10

BATE

1178569

23 October 2023

09:14:44

BST

3933

215.10

BATE

1178565

23 October 2023

09:14:44

BST

1261

215.10

BATE

1178567

23 October 2023

09:14:44

BST

4818

215.10

BATE

1178559

23 October 2023

09:26:51

BST

4221

215.90

BATE

1187349

23 October 2023

09:26:51

BST

4002

215.90

BATE

1187347

23 October 2023

09:30:23

BST

5040

216.10

BATE

1190181

23 October 2023

09:30:23

BST

3778

216.10

BATE

1190179

23 October 2023

09:40:42

BST

435

216.10

BATE

1198286

23 October 2023

09:40:42

BST

8318

216.10

BATE

1198284

23 October 2023

09:52:00

BST

8353

216.10

BATE

1207403

23 October 2023

09:52:00

BST

4856

216.10

BATE

1207401

23 October 2023

09:52:00

BST

3233

216.10

BATE

1207399

23 October 2023

10:04:25

BST

9239

216.00

BATE

1215487

23 October 2023

10:13:12

BST

9623

215.90

BATE

1220915

23 October 2023

10:19:17

BST

8256

216.10

BATE

1224623

23 October 2023

10:27:43

BST

5578

215.70

BATE

1229068

23 October 2023

10:27:43

BST

2951

215.70

BATE

1229066

23 October 2023

10:28:54

BST

8398

215.60

BATE

1229796

23 October 2023

10:33:35

BST

8979

215.00

BATE

1233212

23 October 2023

10:41:09

BST

476

215.00

BATE

1239156

23 October 2023

10:41:09

BST

2902

215.00

BATE

1239158

23 October 2023

10:41:09

BST

3904

215.00

BATE

1239152

23 October 2023

10:41:09

BST

1855

215.00

BATE

1239154

23 October 2023

10:45:01

BST

6756

215.20

BATE

1241370

23 October 2023

10:45:01

BST

1684

215.20

BATE

1241366

23 October 2023

10:48:15

BST

1189

214.80

BATE

1243691

23 October 2023

10:48:15

BST

7000

214.80

BATE

1243689

23 October 2023

10:55:01

BST

7307

215.20

BATE

1248064

23 October 2023

10:55:01

BST

1000

215.20

BATE

1248062

23 October 2023

11:06:04

BST

1928

215.10

BATE

1254367

23 October 2023

11:06:04

BST

6276

215.10

BATE

1254369

23 October 2023

11:06:09

BST

9177

215.00

BATE

1254545

23 October 2023

11:10:03

BST

1663

215.10

BATE

1256321

23 October 2023

11:10:03

BST

7000

215.10

BATE

1256319

23 October 2023

11:14:10

BST

8307

215.20

BATE

1258272

23 October 2023

11:14:10

BST

824

215.20

BATE

1258270

23 October 2023

11:27:58

BST

3872

215.40

BATE

1264540

23 October 2023

11:27:58

BST

4571

215.40

BATE

1264542

23 October 2023

11:40:12

BST

2152

215.30

BATE

1270006

23 October 2023

11:40:12

BST

7498

215.30

BATE

1270002

23 October 2023

12:02:26

BST

8280

215.30

BATE

1280134

23 October 2023

12:02:26

BST

9648

215.30

BATE

1280132

23 October 2023

12:02:26

BST

9597

215.30

BATE

1280128

23 October 2023

12:11:30

BST

673

215.20

BATE

1284463

23 October 2023

12:11:30

BST

7358

215.20

BATE

1284461

23 October 2023

12:13:05

BST

7783

215.00

BATE

1285170

23 October 2023

12:30:31

BST

9028

215.20

BATE

1293806

23 October 2023

12:45:08

BST

2675

215.40

BATE

1301602

23 October 2023

12:45:08

BST

6409

215.40

BATE

1301598

23 October 2023

12:51:18

BST

7763

215.30

BATE

1304879

23 October 2023

12:55:40

BST

7742

215.30

BATE

1306900

23 October 2023

13:03:02

BST

9058

215.20

BATE

1311361

23 October 2023

13:19:49

BST

2212

215.40

BATE

1320037

23 October 2023

13:19:49

BST

6574

215.40

BATE

1320035

23 October 2023

13:30:28

BST

629

215.30

BATE

1327101

23 October 2023

13:31:30

BST

8285

215.40

BATE

1327819

23 October 2023

13:32:04

BST

3500

215.30

BATE

1328158

23 October 2023

13:32:04

BST

4100

215.30

BATE

1328156

23 October 2023

13:37:30

BST

9145

215.40

BATE

1331507

23 October 2023

13:43:57

BST

3670

215.40

BATE

1334979

23 October 2023

13:43:57

BST

5207

215.40

BATE

1334975

23 October 2023

13:51:09

BST

8334

215.50

BATE

1340274

23 October 2023

14:09:04

BST

8468

215.00

BATE

1354394

23 October 2023

14:09:04

BST

8141

215.00

BATE

1354384

23 October 2023

14:09:04

BST

134

215.00

BATE

1354388

23 October 2023

14:09:04

BST

316

215.00

BATE

1354390

23 October 2023

14:13:12

BST

8131

215.00

BATE

1358040

23 October 2023

14:16:35

BST

4

215.10

BATE

1361005

23 October 2023

14:16:56

BST

6349

215.10

BATE

1361158

23 October 2023

14:16:56

BST

1160

215.10

BATE

1361156

23 October 2023

14:16:56

BST

1799

215.10

BATE

1361160

23 October 2023

14:20:14

BST

8511

214.90

BATE

1364022

23 October 2023

14:21:34

BST

3676

215.00

BATE

1365319

23 October 2023

14:22:35

BST

4945

215.00

BATE

1366575

23 October 2023

14:27:25

BST

6341

215.30

BATE

1371243

23 October 2023

14:27:25

BST

839

215.30

BATE

1371233

23 October 2023

14:27:25

BST

1294

215.30

BATE

1371239

23 October 2023

14:32:21

BST

8168

215.80

BATE

1384418

23 October 2023

14:32:21

BST

4255

215.80

BATE

1384414

23 October 2023

14:32:21

BST

5393

215.80

BATE

1384408

23 October 2023

14:35:51

BST

9265

215.70

BATE

1391049

23 October 2023

14:42:35

BST

6048

215.80

BATE

1401536

23 October 2023

14:42:35

BST

2197

215.80

BATE

1401534

23 October 2023

14:42:35

BST

5488

215.80

BATE

1401532

23 October 2023

14:42:35

BST

3415

215.80

BATE

1401528

23 October 2023

14:47:47

BST

8057

215.20

BATE

1410530

23 October 2023

14:50:25

BST

3938

215.60

BATE

1415818

23 October 2023

14:50:25

BST

4093

215.60

BATE

1415814

23 October 2023

14:54:00

BST

6945

215.60

BATE

1421565

23 October 2023

14:54:00

BST

824

215.60

BATE

1421567

23 October 2023

15:06:29

BST

8204

215.50

BATE

1443432

23 October 2023

15:07:49

BST

727

215.60

BATE

1445107

23 October 2023

15:07:49

BST

6112

215.60

BATE

1445103

23 October 2023

15:08:54

BST

4862

215.70

BATE

1446845

23 October 2023

15:08:54

BST

4720

215.70

BATE

1446843

23 October 2023

15:11:05

BST

844

215.60

BATE

1450981

23 October 2023

15:11:05

BST

7000

215.60

BATE

1450979

23 October 2023

15:14:30

BST

9503

215.60

BATE

1456211

23 October 2023

15:16:23

BST

8544

215.60

BATE

1458932

23 October 2023

15:18:29

BST

5366

215.60

BATE

1462542

23 October 2023

15:18:29

BST

2826

215.60

BATE

1462534

23 October 2023

15:22:13

BST

661

215.90

BATE

1468670

23 October 2023

15:22:13

BST

8064

215.90

BATE

1468668

23 October 2023

15:24:07

BST

6913

216.00

BATE

1471191

23 October 2023

15:24:07

BST

2492

216.00

BATE

1471195

23 October 2023

15:29:35

BST

6791

215.80

BATE

1480020

23 October 2023

15:29:35

BST

1853

215.80

BATE

1480018

23 October 2023

15:30:41

BST

8395

215.70

BATE

1482436

23 October 2023

15:32:21

BST

440

215.70

BATE

1484994

23 October 2023

15:32:21

BST

1580

215.70

BATE

1484992

23 October 2023

15:32:21

BST

7000

215.70

BATE

1484990

23 October 2023

15:35:35

BST

3256

215.50

BATE

1490324

23 October 2023

15:35:35

BST

4809

215.50

BATE

1490326

23 October 2023

15:38:49

BST

8676

215.70

BATE

1496152

23 October 2023

15:42:36

BST

2268

215.70

BATE

1502071

23 October 2023

15:42:36

BST

650

215.70

BATE

1502069

23 October 2023

15:42:36

BST

5325

215.70

BATE

1502067

23 October 2023

15:47:00

BST

8878

216.00

BATE

1509764

23 October 2023

15:47:03

BST

8592

215.90

BATE

1509872

23 October 2023

15:52:58

BST

9360

216.00

BATE

1520401

23 October 2023

15:53:55

BST

4227

215.90

BATE

1522272

23 October 2023

15:53:55

BST

3775

215.90

BATE

1522270

23 October 2023

15:54:51

BST

2671

215.80

BATE

1523767

23 October 2023

15:54:51

BST

2191

215.80

BATE

1523765

23 October 2023

15:55:10

BST

4526

215.80

BATE

1524249

23 October 2023

15:57:09

BST

1484

215.90

BATE

1527368

23 October 2023

15:57:09

BST

6462

215.90

BATE

1527364

23 October 2023

15:59:18

BST

2841

216.00

BATE

1530470

23 October 2023

15:59:18

BST

5770

216.00

BATE

1530468

23 October 2023

16:01:52

BST

9509

215.60

BATE

1536791

23 October 2023

16:06:18

BST

9633

215.90

BATE

1544121

23 October 2023

16:07:15

BST

3202

215.90

BATE

1545712

23 October 2023

16:07:15

BST

1997

215.90

BATE

1545714

23 October 2023

16:07:15

BST

2448

215.90

BATE

1545716

23 October 2023

16:07:15

BST

1868

215.90

BATE

1545718

23 October 2023

16:08:53

BST

6277

215.90

BATE

1548874

23 October 2023

16:08:53

BST

2708

215.90

BATE

1548876

23 October 2023

16:12:06

BST

3363

216.00

BATE

1554136

23 October 2023

16:12:06

BST

5847

216.00

BATE

1554134

23 October 2023

16:14:07

BST

8352

216.20

BATE

1557234

23 October 2023

16:16:49

BST

5796

216.20

BATE

1562321

23 October 2023

16:16:49

BST

3579

216.20

BATE

1562323

23 October 2023

16:19:36

BST

1949

216.10

BATE

1567817

23 October 2023

16:19:36

BST

7000

216.10

BATE

1567813

23 October 2023

16:21:15

BST

1837

216.00

BATE

1571032

23 October 2023

16:21:15

BST

7350

216.00

BATE

1571034

23 October 2023

16:22:34

BST

199

215.80

BATE

1573734

23 October 2023

16:22:34

BST

7678

215.80

BATE

1573732

23 October 2023

16:24:20

BST

9314

215.80

BATE

1576594

23 October 2023

16:26:20

BST

4137

215.80

BATE

1579689

23 October 2023

16:26:20

BST

4741

215.80

BATE

1579687

23 October 2023

16:27:58

BST

5647

215.70

BATE

1583004

23 October 2023

16:27:58

BST

5668

215.70

BATE

1583002

23 October 2023

16:27:58

BST

1243

215.70

BATE

1583000

23 October 2023

08:05:40

BST

8576

218.60

CHIX

1129615

23 October 2023

08:05:40

BST

546

218.60

CHIX

1129613

23 October 2023

08:28:07

BST

7974

218.00

CHIX

1144053

23 October 2023

08:50:06

BST

5379

216.60

CHIX

1159717

23 October 2023

08:50:06

BST

3113

216.60

CHIX

1159713

23 October 2023

08:50:49

BST

5867

216.40

CHIX

1160298

23 October 2023

09:01:51

BST

5701

215.10

CHIX

1168554

23 October 2023

09:13:16

BST

3906

215.20

CHIX

1177352

23 October 2023

09:13:16

BST

4825

215.20

CHIX

1177350

23 October 2023

09:43:20

BST

5457

216.10

CHIX

1200640

23 October 2023

09:43:20

BST

4147

216.10

CHIX

1200638

23 October 2023

09:58:57

BST

514

216.00

CHIX

1211949

23 October 2023

09:58:57

BST

5540

216.00

CHIX

1211945

23 October 2023

10:01:30

BST

4451

216.00

CHIX

1213859

23 October 2023

10:01:30

BST

1515

216.00

CHIX

1213857

23 October 2023

10:19:17

BST

8301

216.10

CHIX

1224627

23 October 2023

10:19:17

BST

31

216.10

CHIX

1224625

23 October 2023

10:33:35

BST

8487

215.00

CHIX

1233226

23 October 2023

10:33:35

BST

11345

215.00

CHIX

1233216

23 October 2023

10:45:01

BST

4579

215.20

CHIX

1241374

23 October 2023

10:45:01

BST

3000

215.20

CHIX

1241372

23 October 2023

10:45:01

BST

946

215.20

CHIX

1241368

23 October 2023

10:46:16

BST

3813

215.00

CHIX

1242162

23 October 2023

10:46:16

BST

5473

215.00

CHIX

1242160

23 October 2023

11:10:03

BST

5389

215.10

CHIX

1256317

23 October 2023

11:14:59

BST

5469

215.20

CHIX

1258604

23 October 2023

11:19:05

BST

7823

215.30

CHIX

1260738

23 October 2023

12:02:26

BST

8755

215.30

CHIX

1280126

23 October 2023

12:13:05

BST

9660

215.00

CHIX

1285168

23 October 2023

12:22:28

BST

5344

215.20

CHIX

1289664

23 October 2023

12:30:31

BST

5082

215.20

CHIX

1293810

23 October 2023

12:30:31

BST

8176

215.20

CHIX

1293808

23 October 2023

13:03:02

BST

8462

215.20

CHIX

1311359

23 October 2023

13:31:30

BST

894

215.40

CHIX

1327823

23 October 2023

13:31:30

BST

4536

215.40

CHIX

1327821

23 October 2023

13:32:04

BST

9270

215.30

CHIX

1328154

23 October 2023

13:43:57

BST

5661

215.40

CHIX

1334977

23 October 2023

14:01:52

BST

1038

215.10

CHIX

1348897

23 October 2023

14:01:52

BST

6698

215.10

CHIX

1348895

23 October 2023

14:09:04

BST

5533

215.00

CHIX

1354392

23 October 2023

14:09:04

BST

3322

215.00

CHIX

1354396

23 October 2023

14:09:04

BST

2382

215.00

CHIX

1354382

23 October 2023

14:09:04

BST

5779

215.00

CHIX

1354386

23 October 2023

14:17:21

BST

8020

215.00

CHIX

1361613

23 October 2023

14:22:34

BST

976

215.00

CHIX

1366524

23 October 2023

14:22:34

BST

100

215.00

CHIX

1366510

23 October 2023

14:22:34

BST

4487

215.00

CHIX

1366506

23 October 2023

14:27:25

BST

6216

215.30

CHIX

1371241

23 October 2023

14:27:25

BST

1019

215.30

CHIX

1371235

23 October 2023

14:27:25

BST

1460

215.30

CHIX

1371237

23 October 2023

14:32:21

BST

61

215.80

CHIX

1384416

23 October 2023

14:32:21

BST

2061

215.80

CHIX

1384412

23 October 2023

14:32:21

BST

1577

215.80

CHIX

1384410

23 October 2023

14:32:21

BST

1331

215.80

CHIX

1384406

23 October 2023

14:42:35

BST

1624

215.80

CHIX

1401530

23 October 2023

14:42:35

BST

6418

215.80

CHIX

1401526

23 October 2023

14:50:25

BST

7824

215.60

CHIX

1415820

23 October 2023

14:50:25

BST

6341

215.60

CHIX

1415816

23 October 2023

14:58:20

BST

5366

215.60

CHIX

1429262

23 October 2023

15:06:29

BST

6060

215.50

CHIX

1443434

23 October 2023

15:06:29

BST

2142

215.50

CHIX

1443430

23 October 2023

15:11:05

BST

8329

215.60

CHIX

1450985

23 October 2023

15:11:05

BST

129

215.60

CHIX

1450983

23 October 2023

15:18:29

BST

1419

215.60

CHIX

1462537

23 October 2023

15:18:29

BST

6418

215.60

CHIX

1462531

23 October 2023

15:24:07

BST

7816

216.00

CHIX

1471193

23 October 2023

15:30:41

BST

9208

215.70

CHIX

1482434

23 October 2023

08:03:02

BST

5482

219.00

LSE

1127932

23 October 2023

08:03:02

BST

258

219.00

LSE

1127930

23 October 2023

08:03:07

BST

6419

218.90

LSE

1127999

23 October 2023

08:09:59

BST

1139

218.60

LSE

1132622

23 October 2023

08:09:59

BST

5696

218.60

LSE

1132620

23 October 2023

08:10:19

BST

3457

218.50

LSE

1132898

23 October 2023

08:10:19

BST

2548

218.50

LSE

1132896

23 October 2023

08:15:07

BST

6662

218.10

LSE

1136004

23 October 2023

08:15:07

BST

6265

218.10

LSE

1136000

23 October 2023

08:17:13

BST

5824

218.10

LSE

1137292

23 October 2023

08:18:55

BST

969

217.90

LSE

1138273

23 October 2023

08:18:55

BST

5529

217.90

LSE

1138271

23 October 2023

08:28:07

BST

6381

218.00

LSE

1144055

23 October 2023

08:28:50

BST

6460

217.80

LSE

1144485

23 October 2023

08:33:35

BST

2554

217.00

LSE

1148497

23 October 2023

08:33:35

BST

4250

217.00

LSE

1148495

23 October 2023

08:37:10

BST

5820

216.70

LSE

1151056

23 October 2023

08:38:55

BST

76

216.50

LSE

1152260

23 October 2023

08:38:55

BST

6298

216.50

LSE

1152258

23 October 2023

08:38:55

BST

5868

216.50

LSE

1152256

23 October 2023

08:43:46

BST

6118

216.30

LSE

1155653

23 October 2023

08:43:46

BST

6656

216.30

LSE

1155655

23 October 2023

08:50:06

BST

6544

216.60

LSE

1159715

23 October 2023

08:52:04

BST

5818

216.30

LSE

1161163

23 October 2023

08:54:46

BST

3492

215.70

LSE

1162999

23 October 2023

08:54:46

BST

2612

215.70

LSE

1162997

23 October 2023

08:58:43

BST

5484

215.20

LSE

1165995

23 October 2023

08:58:43

BST

563

215.20

LSE

1165993

23 October 2023

09:01:51

BST

5861

215.10

LSE

1168560

23 October 2023

09:01:51

BST

6199

215.10

LSE

1168562

23 October 2023

09:05:50

BST

5598

215.20

LSE

1171408

23 October 2023

09:10:03

BST

6786

214.70

LSE

1175076

23 October 2023

09:13:16

BST

6147

215.20

LSE

1177356

23 October 2023

09:13:16

BST

6499

215.20

LSE

1177354

23 October 2023

09:17:46

BST

113

215.40

LSE

1180693

23 October 2023

09:17:46

BST

5793

215.40

LSE

1180695

23 October 2023

09:19:34

BST

540

215.40

LSE

1182007

23 October 2023

09:19:34

BST

5184

215.40

LSE

1181957

23 October 2023

09:26:51

BST

5774

215.90

LSE

1187351

23 October 2023

09:31:00

BST

6743

216.10

LSE

1190690

23 October 2023

09:36:40

BST

5814

216.10

LSE

1195391

23 October 2023

09:36:40

BST

6719

216.10

LSE

1195389

23 October 2023

09:36:40

BST

6920

216.10

LSE

1195393

23 October 2023

09:40:42

BST

6210

216.10

LSE

1198288

23 October 2023

09:49:05

BST

320

216.10

LSE

1204483

23 October 2023

09:49:05

BST

376

216.10

LSE

1204479

23 October 2023

09:49:05

BST

5852

216.10

LSE

1204481

23 October 2023

09:49:05

BST

6529

216.10

LSE

1204485

23 October 2023

09:49:05

BST

6221

216.10

LSE

1204487

23 October 2023

09:58:57

BST

2461

216.00

LSE

1211955

23 October 2023

09:58:57

BST

1950

216.00

LSE

1211953

23 October 2023

09:58:57

BST

2000

216.00

LSE

1211951

23 October 2023

09:58:57

BST

5946

216.00

LSE

1211947

23 October 2023

10:09:37

BST

807

215.80

LSE

1218979

23 October 2023

10:09:37

BST

5478

215.80

LSE

1218981

23 October 2023

10:13:12

BST

5832

215.90

LSE

1220920

23 October 2023

10:13:12

BST

6654

215.90

LSE

1220917

23 October 2023

10:20:14

BST

6813

216.00

LSE

1225241

23 October 2023

10:20:14

BST

12

216.00

LSE

1225239

23 October 2023

10:20:14

BST

6195

216.00

LSE

1225237

23 October 2023

10:20:14

BST

538

216.00

LSE

1225235

23 October 2023

10:25:52

BST

5829

215.90

LSE

1227906

23 October 2023

10:31:07

BST

5006

215.30

LSE

1231325

23 October 2023

10:31:07

BST

538

215.30

LSE

1231323

23 October 2023

10:33:35

BST

3846

215.00

LSE

1233230

23 October 2023

10:33:35

BST

2249

215.00

LSE

1233228

23 October 2023

10:33:35

BST

2249

215.00

LSE

1233224

23 October 2023

10:33:35

BST

1941

215.00

LSE

1233222

23 October 2023

10:33:35

BST

1950

215.00

LSE

1233220

23 October 2023

10:33:35

BST

484

215.00

LSE

1233214

23 October 2023

10:33:35

BST

5708

215.00

LSE

1233218

23 October 2023

10:37:15

BST

5886

215.00

LSE

1235650

23 October 2023

10:39:42

BST

154

214.90

LSE

1237571

23 October 2023

10:39:42

BST

2000

214.90

LSE

1237569

23 October 2023

10:39:42

BST

5566

214.90

LSE

1237567

23 October 2023

10:39:42

BST

6319

214.90

LSE

1237565

23 October 2023

10:39:42

BST

68

214.90

LSE

1237563

23 October 2023

10:39:42

BST

3091

214.90

LSE

1237560

23 October 2023

10:39:42

BST

3507

214.90

LSE

1237558

23 October 2023

10:41:09

BST

5694

215.00

LSE

1239160

23 October 2023

10:45:21

BST

5011

215.10

LSE

1241593

23 October 2023

10:45:21

BST

1399

215.10

LSE

1241591

23 October 2023

10:46:16

BST

5785

215.00

LSE

1242164

23 October 2023

10:46:35

BST

782

214.90

LSE

1242388

23 October 2023

10:46:35

BST

5100

214.90

LSE

1242386

23 October 2023

10:51:35

BST

3971

215.00

LSE

1245899

23 October 2023

10:51:35

BST

940

215.00

LSE

1245897

23 October 2023

10:51:35

BST

1059

215.00

LSE

1245891

23 October 2023

10:51:35

BST

647

215.00

LSE

1245895

23 October 2023

10:51:35

BST

5953

215.00

LSE

1245893

23 October 2023

10:53:46

BST

1840

215.00

LSE

1247137

23 October 2023

10:55:01

BST

1261

215.20

LSE

1248060

23 October 2023

10:55:01

BST

4355

215.20

LSE

1248058

23 October 2023

10:55:01

BST

2874

215.20

LSE

1248056

23 October 2023

10:55:01

BST

1956

215.20

LSE

1248054

23 October 2023

10:55:01

BST

2251

215.20

LSE

1248052

23 October 2023

10:56:19

BST

2000

215.00

LSE

1248789

23 October 2023

10:56:19

BST

4210

215.00

LSE

1248787

23 October 2023

10:59:19

BST

6608

214.90

LSE

1250587

23 October 2023

10:59:19

BST

6570

215.00

LSE

1250583

23 October 2023

10:59:19

BST

6387

215.00

LSE

1250581

23 October 2023

11:00:14

BST

5100

214.80

LSE

1251239

23 October 2023

11:00:14

BST

562

214.80

LSE

1251241

23 October 2023

11:06:04

BST

6890

215.10

LSE

1254373

23 October 2023

11:06:04

BST

5815

215.10

LSE

1254371

23 October 2023

11:06:09

BST

6002

215.00

LSE

1254547

23 October 2023

11:07:54

BST

1148

214.90

LSE

1255324

23 October 2023

11:08:00

BST

5541

214.90

LSE

1255361

23 October 2023

11:11:58

BST

1799

215.10

LSE

1257223

23 October 2023

11:11:58

BST

5007

215.10

LSE

1257221

23 October 2023

11:14:59

BST

6681

215.20

LSE

1258606

23 October 2023

11:27:58

BST

6641

215.40

LSE

1264544

23 October 2023

11:31:02

BST

5642

215.10

LSE

1266008

23 October 2023

11:31:02

BST

5804

215.10

LSE

1266006

23 October 2023

11:31:02

BST

351

215.10

LSE

1266004

23 October 2023

11:40:12

BST

6519

215.30

LSE

1270008

23 October 2023

11:40:12

BST

5713

215.30

LSE

1270004

23 October 2023

11:50:56

BST

6799

215.30

LSE

1274492

23 October 2023

11:57:42

BST

3899

215.20

LSE

1277671

23 October 2023

12:02:26

BST

2984

215.30

LSE

1280138

23 October 2023

12:02:26

BST

3800

215.30

LSE

1280136

23 October 2023

12:02:26

BST

6917

215.30

LSE

1280130

23 October 2023

12:08:30

BST

1763

215.20

LSE

1283073

23 October 2023

12:11:30

BST

1309

215.20

LSE

1284469

23 October 2023

12:11:30

BST

5509

215.20

LSE

1284467

23 October 2023

12:11:30

BST

6361

215.20

LSE

1284465

23 October 2023

12:13:05

BST

5582

215.00

LSE

1285172

23 October 2023

12:22:28

BST

3369

215.20

LSE

1289670

23 October 2023

12:22:28

BST

3359

215.20

LSE

1289668

23 October 2023

12:22:28

BST

6699

215.20

LSE

1289666

23 October 2023

12:24:50

BST

1385

215.00

LSE

1290831

23 October 2023

12:32:27

BST

3616

215.10

LSE

1294989

23 October 2023

12:33:04

BST

2272

215.10

LSE

1295352

23 October 2023

12:35:47

BST

3329

215.10

LSE

1296562

23 October 2023

12:35:47

BST

3101

215.10

LSE

1296560

23 October 2023

12:45:08

BST

1358

215.40

LSE

1301606

23 October 2023

12:45:08

BST

4903

215.40

LSE

1301608

23 October 2023

12:45:08

BST

6495

215.40

LSE

1301604

23 October 2023

12:45:08

BST

5642

215.40

LSE

1301600

23 October 2023

12:48:58

BST

6609

215.30

LSE

1303537

23 October 2023

12:55:40

BST

6501

215.30

LSE

1306902

23 October 2023

13:09:33

BST

1800

215.40

LSE

1314644

23 October 2023

13:09:33

BST

1721

215.40

LSE

1314648

23 October 2023

13:09:33

BST

2500

215.40

LSE

1314646

23 October 2023

13:09:33

BST

6132

215.40

LSE

1314640

23 October 2023

13:19:49

BST

6320

215.40

LSE

1320039

23 October 2023

13:25:09

BST

5607

215.40

LSE

1323138

23 October 2023

13:25:34

BST

6833

215.30

LSE

1323386

23 October 2023

13:25:34

BST

6875

215.30

LSE

1323384

23 October 2023

13:28:55

BST

5633

215.30

LSE

1325663

23 October 2023

13:31:30

BST

6051

215.40

LSE

1327829

23 October 2023

13:31:30

BST

6690

215.40

LSE

1327827

23 October 2023

13:31:30

BST

254

215.40

LSE

1327825

23 October 2023

13:37:30

BST

5607

215.40

LSE

1331509

23 October 2023

13:43:57

BST

5238

215.40

LSE

1334983

23 October 2023

13:43:57

BST

1394

215.40

LSE

1334981

23 October 2023

13:48:57

BST

6754

215.50

LSE

1338580

23 October 2023

13:48:57

BST

5992

215.50

LSE

1338578

23 October 2023

13:52:30

BST

6623

215.50

LSE

1341277

23 October 2023

13:54:58

BST

5759

215.50

LSE

1343047

23 October 2023

13:57:40

BST

6091

215.30

LSE

1344947

23 October 2023

14:01:20

BST

6352

215.10

LSE

1348377

23 October 2023

14:03:25

BST

751

215.00

LSE

1349980

23 October 2023

14:09:04

BST

776

215.00

LSE

1354398

23 October 2023

14:09:04

BST

1339

215.00

LSE

1354408

23 October 2023

14:09:04

BST

594

215.00

LSE

1354402

23 October 2023

14:09:04

BST

5042

215.00

LSE

1354404

23 October 2023

14:09:04

BST

3827

215.00

LSE

1354406

23 October 2023

14:12:57

BST

3356

215.10

LSE

1357851

23 October 2023

14:12:57

BST

3960

215.10

LSE

1357849

23 October 2023

14:12:57

BST

3040

215.10

LSE

1357847

23 October 2023

14:12:57

BST

1826

215.10

LSE

1357845

23 October 2023

14:13:12

BST

5393

215.00

LSE

1358042

23 October 2023

14:16:35

BST

1237

215.10

LSE

1361007

23 October 2023

14:16:56

BST

4963

215.10

LSE

1361162

23 October 2023

14:17:21

BST

5644

215.00

LSE

1361617

23 October 2023

14:17:21

BST

1010

215.00

LSE

1361615

23 October 2023

14:20:14

BST

4602

214.90

LSE

1364020

23 October 2023

14:20:14

BST

1105

214.90

LSE

1364018

23 October 2023

14:21:34

BST

268

215.00

LSE

1365323

23 October 2023

14:21:34

BST

6224

215.00

LSE

1365321

23 October 2023

14:22:34

BST

6803

215.00

LSE

1366508

23 October 2023

14:27:25

BST

2485

215.30

LSE

1371249

23 October 2023

14:27:25

BST

6343

215.30

LSE

1371247

23 October 2023

14:27:25

BST

3565

215.30

LSE

1371245

23 October 2023

14:32:29

BST

5651

215.60

LSE

1384790

23 October 2023

14:32:29

BST

4281

215.70

LSE

1384758

23 October 2023

14:32:29

BST

3322

215.70

LSE

1384760

23 October 2023

14:32:29

BST

6910

215.70

LSE

1384756

23 October 2023

14:32:29

BST

6889

215.70

LSE

1384754

23 October 2023

14:34:26

BST

5168

215.70

LSE

1388713

23 October 2023

14:34:26

BST

1276

215.70

LSE

1388711

23 October 2023

14:34:26

BST

6381

215.70

LSE

1388709

23 October 2023

14:35:51

BST

6167

215.70

LSE

1391051

23 October 2023

14:42:35

BST

3970

215.80

LSE

1401542

23 October 2023

14:42:35

BST

2654

215.80

LSE

1401540

23 October 2023

14:42:35

BST

6536

215.80

LSE

1401538

23 October 2023

14:43:18

BST

6191

215.70

LSE

1402645

23 October 2023

14:43:30

BST

5887

215.60

LSE

1403414

23 October 2023

14:43:30

BST

5568

215.60

LSE

1403416

23 October 2023

14:46:20

BST

5693

215.30

LSE

1408468

23 October 2023

14:47:47

BST

769

215.20

LSE

1410534

23 October 2023

14:47:47

BST

4993

215.20

LSE

1410532

23 October 2023

14:51:32

BST

744

215.50

LSE

1417679

23 October 2023

14:52:00

BST

5933

215.50

LSE

1418440

23 October 2023

14:52:00

BST

959

215.50

LSE

1418438

23 October 2023

14:52:00

BST

6041

215.50

LSE

1418436

23 October 2023

14:54:00

BST

6720

215.60

LSE

1421571

23 October 2023

14:54:00

BST

1407

215.60

LSE

1421576

23 October 2023

14:54:00

BST

280

215.60

LSE

1421574

23 October 2023

14:54:00

BST

5138

215.60

LSE

1421578

23 October 2023

14:58:20

BST

6785

215.60

LSE

1429264

23 October 2023

15:06:29

BST

6418

215.50

LSE

1443436

23 October 2023

15:07:49

BST

167

215.60

LSE

1445109

23 October 2023

15:07:49

BST

5415

215.60

LSE

1445105

23 October 2023

15:08:54

BST

3020

215.70

LSE

1446849

23 October 2023

15:08:54

BST

3380

215.70

LSE

1446847

23 October 2023

15:09:40

BST

609

215.60

LSE

1447920

23 October 2023

15:09:40

BST

1831

215.60

LSE

1447918

23 October 2023

15:09:40

BST

1650

215.60

LSE

1447916

23 October 2023

15:09:40

BST

2177

215.60

LSE

1447914

23 October 2023

15:09:40

BST

29

215.60

LSE

1447912

23 October 2023

15:09:40

BST

2209

215.60

LSE

1447910

23 October 2023

15:09:40

BST

1346

215.60

LSE

1447908

23 October 2023

15:09:40

BST

2209

215.50

LSE

1447906

23 October 2023

15:09:40

BST

4856

215.50

LSE

1447900

23 October 2023

15:09:40

BST

1157

215.50

LSE

1447902

23 October 2023

15:09:40

BST

2754

215.60

LSE

1447897

23 October 2023

15:09:40

BST

2209

215.60

LSE

1447895

23 October 2023

15:09:40

BST

2206

215.60

LSE

1447893

23 October 2023

15:09:40

BST

803

215.60

LSE

1447891

23 October 2023

15:09:40

BST

543

215.60

LSE

1447889

23 October 2023

15:09:40

BST

803

215.60

LSE

1447887

23 October 2023

15:09:40

BST

1657

215.60

LSE

1447881

23 October 2023

15:09:40

BST

2206

215.60

LSE

1447885

23 October 2023

15:09:40

BST

2209

215.60

LSE

1447883

23 October 2023

15:09:40

BST

8205

215.60

LSE

1447879

23 October 2023

15:10:57

BST

2375

215.70

LSE

1450515

23 October 2023

15:10:57

BST

3000

215.70

LSE

1450513

23 October 2023

15:10:57

BST

1721

215.70

LSE

1450511

23 October 2023

15:10:57

BST

1721

215.70

LSE

1450509

23 October 2023

15:11:00

BST

2375

215.70

LSE

1450684

23 October 2023

15:11:00

BST

3000

215.70

LSE

1450682

23 October 2023

15:11:05

BST

8020

215.60

LSE

1450987

23 October 2023

15:11:26

BST

2038

215.60

LSE

1451606

23 October 2023

15:11:26

BST

2000

215.60

LSE

1451604

23 October 2023

15:11:26

BST

2209

215.60

LSE

1451602

23 October 2023

15:11:26

BST

3890

215.60

LSE

1451599

23 October 2023

15:11:26

BST

18

215.60

LSE

1451597

23 October 2023

15:11:26

BST

2958

215.60

LSE

1451595

23 October 2023

15:11:52

BST

6584

215.60

LSE

1452287

23 October 2023

15:12:35

BST

6544

215.60

LSE

1453396

23 October 2023

15:14:13

BST

7286

215.70

LSE

1455780

23 October 2023

15:14:30

BST

825

215.60

LSE

1456219

23 October 2023

15:14:30

BST

5824

215.60

LSE

1456217

23 October 2023

15:14:30

BST

6458

215.60

LSE

1456215

23 October 2023

15:14:30

BST

170

215.60

LSE

1456213

23 October 2023

15:15:30

BST

1491

215.60

LSE

1457559

23 October 2023

15:15:30

BST

4203

215.60

LSE

1457557

23 October 2023

15:15:30

BST

6580

215.60

LSE

1457554

23 October 2023

15:16:23

BST

3677

215.60

LSE

1458938

23 October 2023

15:16:23

BST

2209

215.60

LSE

1458936

23 October 2023

15:16:23

BST

542

215.60

LSE

1458934

23 October 2023

15:16:23

BST

2434

215.60

LSE

1458928

23 October 2023

15:16:23

BST

4492

215.60

LSE

1458930

23 October 2023

15:16:47

BST

5934

215.60

LSE

1459542

23 October 2023

15:18:14

BST

3000

215.70

LSE

1462054

23 October 2023

15:18:14

BST

275

215.70

LSE

1462056

23 October 2023

15:18:14

BST

5916

215.70

LSE

1462052

23 October 2023

15:18:29

BST

6362

215.60

LSE

1462539

23 October 2023

15:19:54

BST

8107

216.00

LSE

1464635

23 October 2023

15:20:15

BST

4383

216.00

LSE

1465312

23 October 2023

15:20:15

BST

9328

216.00

LSE

1465310

23 October 2023

15:22:13

BST

2341

215.90

LSE

1468691

23 October 2023

15:22:13

BST

2762

215.90

LSE

1468689

23 October 2023

15:22:13

BST

712

215.90

LSE

1468687

23 October 2023

15:22:13

BST

6032

215.90

LSE

1468676

23 October 2023

15:22:13

BST

7835

215.90

LSE

1468672

23 October 2023

15:24:07

BST

6300

215.90

LSE

1471197

23 October 2023

15:25:27

BST

6880

215.80

LSE

1474037

23 October 2023

15:26:55

BST

6219

215.80

LSE

1475923

23 October 2023

15:26:55

BST

432

215.80

LSE

1475921

23 October 2023

15:29:35

BST

894

215.80

LSE

1480022

23 October 2023

15:29:35

BST

2276

215.80

LSE

1480026

23 October 2023

15:29:35

BST

3501

215.80

LSE

1480024

23 October 2023

15:30:41

BST

5791

215.70

LSE

1482438

23 October 2023

15:33:27

BST

1050

215.60

LSE

1486849

23 October 2023

15:33:27

BST

5252

215.60

LSE

1486847

23 October 2023

15:38:49

BST

4492

215.70

LSE

1496156

23 October 2023

15:38:49

BST

1495

215.70

LSE

1496154

23 October 2023

15:39:19

BST

5737

215.60

LSE

1496941

23 October 2023

15:47:00

BST

626

216.00

LSE

1509766

23 October 2023

15:47:00

BST

5723

216.00

LSE

1509768

23 October 2023

15:47:00

BST

6007

216.00

LSE

1509770

23 October 2023

15:47:03

BST

8777

215.90

LSE

1509874

23 October 2023

15:47:41

BST

5380

215.90

LSE

1511015

23 October 2023

15:47:41

BST

250

215.90

LSE

1511013

23 October 2023

15:51:29

BST

6155

216.00

LSE

1517556

23 October 2023

15:52:03

BST

6317

216.00

LSE

1518683

23 October 2023

15:52:58

BST

5787

216.00

LSE

1520403

23 October 2023

15:53:55

BST

2882

215.90

LSE

1522276

23 October 2023

15:53:55

BST

4316

215.90

LSE

1522274

23 October 2023

15:54:37

BST

67

215.90

LSE

1523314

23 October 2023

15:54:37

BST

6200

215.90

LSE

1523312

23 October 2023

15:55:05

BST

1187

215.80

LSE

1524106

23 October 2023

15:55:10

BST

5583

215.80

LSE

1524255

23 October 2023

15:57:09

BST

6572

215.90

LSE

1527366

23 October 2023

16:00:25

BST

6781

215.90

LSE

1533919

23 October 2023

16:00:30

BST

5752

215.80

LSE

1534059

23 October 2023

16:00:30

BST

299

215.80

LSE

1534061

23 October 2023

16:03:32

BST

6294

215.70

LSE

1539029

23 October 2023

16:06:18

BST

4163

215.90

LSE

1544125

23 October 2023

16:06:18

BST

3369

215.90

LSE

1544123

23 October 2023

16:07:00

BST

2558

215.90

LSE

1545358

23 October 2023

16:07:15

BST

2668

215.90

LSE

1545728

23 October 2023

16:07:15

BST

2100

215.90

LSE

1545726

23 October 2023

16:07:15

BST

1747

215.90

LSE

1545724

23 October 2023

16:07:15

BST

359

215.90

LSE

1545720

23 October 2023

16:07:15

BST

2863

215.90

LSE

1545722

23 October 2023

16:08:53

BST

3720

215.90

LSE

1548878

23 October 2023

16:08:53

BST

1862

215.90

LSE

1548880

23 October 2023

16:12:06

BST

5711

216.00

LSE

1554138

23 October 2023

16:13:15

BST

5749

216.00

LSE

1555813

23 October 2023

16:14:07

BST

6622

216.20

LSE

1557236

23 October 2023

16:16:49

BST

5766

216.20

LSE

1562325

23 October 2023

16:17:41

BST

6713

216.10

LSE

1564474

23 October 2023

16:19:28

BST

161

216.10

LSE

1567600

23 October 2023

16:19:36

BST

3934

216.10

LSE

1567815

23 October 2023

16:19:36

BST

1687

216.10

LSE

1567811

23 October 2023

16:20:13

BST

6506

216.00

LSE

1569103

23 October 2023

16:22:34

BST

6924

215.80

LSE

1573736

23 October 2023

16:25:07

BST

3965

215.80

LSE

1577795

23 October 2023

16:25:07

BST

2794

215.80

LSE

1577793

23 October 2023

16:25:07

BST

5969

215.80

LSE

1577791

23 October 2023

16:26:58

BST

5277

215.70

LSE

1580936

23 October 2023

16:26:58

BST

1466

215.70

LSE

1580934

23 October 2023

16:27:49

BST

2702

215.70

LSE

1582721

23 October 2023

16:27:49

BST

4672

215.70

LSE

1582719

 

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