Transaction in Own Shares

NatWest Group plc
29 November 2023
 







NatWest Group plc

29 November 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


29 November 2023

490,395

204.70

202.10

202.9867

LSE


29 November 2023

83,681

205.00

202.10

203.1211

CHIX


29 November 2023

332,419

205.00

202.10

203.1356

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 203,688,716 Ordinary Shares in treasury and have 8,804,305,036 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

29 November 2023

08:03:57

BST

395

202.60

BATE

1456406

29 November 2023

08:03:57

BST

4420

202.60

BATE

1456404

29 November 2023

08:06:19

BST

5506

202.70

BATE

1458783

29 November 2023

08:07:45

BST

4846

202.70

BATE

1460139

29 November 2023

08:09:36

BST

3434

202.30

BATE

1464462

29 November 2023

08:09:36

BST

2211

202.30

BATE

1464460

29 November 2023

08:12:05

BST

4987

202.50

BATE

1467021

29 November 2023

08:12:05

BST

472

202.50

BATE

1467023

29 November 2023

08:14:34

BST

5105

203.10

BATE

1469189

29 November 2023

08:16:39

BST

5095

203.10

BATE

1471521

29 November 2023

08:20:09

BST

5088

203.40

BATE

1475008

29 November 2023

08:20:20

BST

3534

203.20

BATE

1475188

29 November 2023

08:20:44

BST

2002

203.20

BATE

1475536

29 November 2023

08:22:27

BST

5037

202.50

BATE

1477104

29 November 2023

08:25:52

BST

5442

202.20

BATE

1480297

29 November 2023

08:29:04

BST

5549

202.40

BATE

1483310

29 November 2023

08:33:34

BST

919

202.40

BATE

1487810

29 November 2023

08:33:34

BST

681

202.40

BATE

1487808

29 November 2023

08:33:34

BST

4064

202.40

BATE

1487806

29 November 2023

08:37:36

BST

1848

202.60

BATE

1491755

29 November 2023

08:37:36

BST

3037

202.60

BATE

1491757

29 November 2023

08:38:44

BST

5063

202.50

BATE

1492765

29 November 2023

08:42:34

BST

5341

202.70

BATE

1496794

29 November 2023

08:45:53

BST

1410

202.30

BATE

1500289

29 November 2023

08:45:53

BST

4112

202.30

BATE

1500287

29 November 2023

08:50:28

BST

5448

202.30

BATE

1504183

29 November 2023

08:54:15

BST

4757

202.20

BATE

1507823

29 November 2023

09:00:00

BST

4803

202.20

BATE

1513057

29 November 2023

09:00:00

BST

569

202.20

BATE

1513055

29 November 2023

09:02:27

BST

5565

202.10

BATE

1515231

29 November 2023

09:07:00

BST

5364

202.30

BATE

1519235

29 November 2023

09:14:28

BST

3973

202.50

BATE

1525742

29 November 2023

09:14:28

BST

843

202.50

BATE

1525738

29 November 2023

09:16:44

BST

5272

202.50

BATE

1527485

29 November 2023

09:21:15

BST

5332

202.60

BATE

1531268

29 November 2023

09:25:19

BST

5256

202.70

BATE

1534388

29 November 2023

09:27:20

BST

4763

202.70

BATE

1536033

29 November 2023

09:27:20

BST

909

202.70

BATE

1536031

29 November 2023

09:31:18

BST

4667

202.60

BATE

1539270

29 November 2023

09:35:09

BST

4767

202.50

BATE

1542308

29 November 2023

09:38:18

BST

3084

202.60

BATE

1546340

29 November 2023

09:38:18

BST

1883

202.60

BATE

1546342

29 November 2023

09:48:47

BST

5650

202.70

BATE

1554627

29 November 2023

09:51:22

BST

5169

202.70

BATE

1556751

29 November 2023

09:52:29

BST

197

202.70

BATE

1557588

29 November 2023

09:52:36

BST

433

202.70

BATE

1557671

29 November 2023

09:52:36

BST

4989

202.70

BATE

1557675

29 November 2023

10:04:36

BST

5412

203.40

BATE

1566774

29 November 2023

10:05:52

BST

901

203.50

BATE

1567960

29 November 2023

10:05:52

BST

1006

203.50

BATE

1567958

29 November 2023

10:05:52

BST

3755

203.50

BATE

1567956

29 November 2023

10:06:42

BST

4695

203.50

BATE

1568614

29 November 2023

10:11:53

BST

5653

203.80

BATE

1572591

29 November 2023

10:15:51

BST

4653

203.80

BATE

1575387

29 November 2023

10:21:38

BST

4978

203.90

BATE

1579713

29 November 2023

10:21:38

BST

82

203.90

BATE

1579711

29 November 2023

10:23:02

BST

977

203.90

BATE

1580696

29 November 2023

10:25:07

BST

4590

203.90

BATE

1582130

29 November 2023

10:27:40

BST

155

203.90

BATE

1583789

29 November 2023

10:28:08

BST

4945

203.90

BATE

1584183

29 November 2023

10:36:08

BST

5413

203.70

BATE

1589860

29 November 2023

10:36:48

BST

4740

203.90

BATE

1590241

29 November 2023

10:43:49

BST

2103

203.50

BATE

1594450

29 November 2023

10:43:49

BST

3406

203.50

BATE

1594448

29 November 2023

10:55:43

BST

5624

203.10

BATE

1604102

29 November 2023

11:07:33

BST

4578

203.10

BATE

1612228

29 November 2023

11:22:17

BST

3528

203.30

BATE

1622193

29 November 2023

11:22:17

BST

1817

203.30

BATE

1622191

29 November 2023

11:22:17

BST

4752

203.30

BATE

1622187

29 November 2023

11:34:43

BST

5266

203.20

BATE

1629368

29 November 2023

11:39:34

BST

4886

203.00

BATE

1632444

29 November 2023

11:39:34

BST

2296

203.00

BATE

1632442

29 November 2023

11:39:34

BST

1330

203.00

BATE

1632440

29 November 2023

11:39:34

BST

336

203.00

BATE

1632438

29 November 2023

11:39:34

BST

1582

203.00

BATE

1632436

29 November 2023

11:52:27

BST

5034

202.80

BATE

1639885

29 November 2023

12:05:25

BST

5253

203.00

BATE

1647760

29 November 2023

12:05:25

BST

2127

203.00

BATE

1647758

29 November 2023

12:05:25

BST

2656

203.00

BATE

1647756

29 November 2023

12:18:32

BST

4770

203.20

BATE

1655730

29 November 2023

12:18:32

BST

5660

203.20

BATE

1655728

29 November 2023

12:31:01

BST

5636

204.20

BATE

1663717

29 November 2023

12:42:49

BST

5271

204.80

BATE

1673787

29 November 2023

12:56:18

BST

2649

205.00

BATE

1682547

29 November 2023

12:56:18

BST

2056

205.00

BATE

1682549

29 November 2023

13:10:41

BST

4145

204.60

BATE

1695697

29 November 2023

13:10:41

BST

653

204.60

BATE

1695695

29 November 2023

13:24:55

BST

3331

204.80

BATE

1707647

29 November 2023

13:24:55

BST

1443

204.80

BATE

1707649

29 November 2023

13:24:55

BST

132

204.80

BATE

1707655

29 November 2023

13:32:51

BST

1211

204.90

BATE

1715414

29 November 2023

13:51:45

BST

2866

205.00

BATE

1734133

29 November 2023

13:52:25

BST

4075

205.00

BATE

1734872

29 November 2023

13:52:25

BST

1570

205.00

BATE

1734870

29 November 2023

13:52:44

BST

137

205.00

BATE

1735187

29 November 2023

13:52:44

BST

4994

205.00

BATE

1735185

29 November 2023

08:03:57

BST

5018

202.60

CHIX

1456400

29 November 2023

08:48:11

BST

1082

202.40

CHIX

1502312

29 November 2023

08:48:11

BST

4384

202.40

CHIX

1502310

29 November 2023

09:00:00

BST

5048

202.20

CHIX

1513053

29 November 2023

09:02:27

BST

4647

202.10

CHIX

1515229

29 November 2023

09:14:28

BST

5475

202.50

CHIX

1525740

29 November 2023

09:31:38

BST

5484

202.50

CHIX

1539501

29 November 2023

09:32:05

BST

301

202.40

CHIX

1539841

29 November 2023

09:32:17

BST

4092

202.40

CHIX

1540079

29 November 2023

09:32:17

BST

1160

202.40

CHIX

1540077

29 November 2023

10:49:47

BST

5151

203.20

CHIX

1599222

29 November 2023

11:16:14

BST

370

203.20

CHIX

1617019

29 November 2023

11:17:10

BST

717

203.20

CHIX

1617405

29 November 2023

11:22:17

BST

621

203.30

CHIX

1622189

29 November 2023

11:22:17

BST

4463

203.30

CHIX

1622185

29 November 2023

11:34:43

BST

546

203.20

CHIX

1629364

29 November 2023

11:34:43

BST

4162

203.20

CHIX

1629366

29 November 2023

11:52:27

BST

4876

202.80

CHIX

1639883

29 November 2023

12:07:22

BST

5143

202.90

CHIX

1648978

29 November 2023

12:18:32

BST

5300

203.20

CHIX

1655726

29 November 2023

12:46:57

BST

3421

204.80

CHIX

1676208

29 November 2023

12:46:57

BST

2237

204.80

CHIX

1676210

29 November 2023

13:24:55

BST

317

204.80

CHIX

1707651

29 November 2023

13:24:55

BST

1649

204.80

CHIX

1707653

29 November 2023

13:24:55

BST

2960

204.80

CHIX

1707657

29 November 2023

13:52:25

BST

2265

205.00

CHIX

1734880

29 November 2023

13:52:25

BST

845

205.00

CHIX

1734868

29 November 2023

13:52:44

BST

1947

205.00

CHIX

1735183

29 November 2023

08:03:57

BST

5768

202.60

LSE

1456402

29 November 2023

08:03:57

BST

5405

202.70

LSE

1456398

29 November 2023

08:05:58

BST

5756

202.70

LSE

1458511

29 November 2023

08:06:19

BST

2752

202.70

LSE

1458781

29 November 2023

08:06:19

BST

2457

202.70

LSE

1458779

29 November 2023

08:07:45

BST

1294

202.70

LSE

1460137

29 November 2023

08:07:45

BST

3891

202.70

LSE

1460141

29 November 2023

08:08:39

BST

3800

202.30

LSE

1463085

29 November 2023

08:10:11

BST

102

202.20

LSE

1465427

29 November 2023

08:10:11

BST

5000

202.20

LSE

1465425

29 November 2023

08:10:11

BST

316

202.20

LSE

1465423

29 November 2023

08:11:25

BST

656

202.70

LSE

1466516

29 November 2023

08:11:25

BST

1776

202.70

LSE

1466514

29 November 2023

08:11:25

BST

1317

202.70

LSE

1466512

29 November 2023

08:13:50

BST

258

203.10

LSE

1468531

29 November 2023

08:13:50

BST

4674

203.10

LSE

1468529

29 November 2023

08:14:34

BST

6088

203.10

LSE

1469191

29 November 2023

08:16:08

BST

1900

203.20

LSE

1470999

29 November 2023

08:16:28

BST

5173

203.20

LSE

1471342

29 November 2023

08:16:39

BST

5231

203.10

LSE

1471523

29 November 2023

08:19:35

BST

846

203.50

LSE

1474522

29 November 2023

08:20:09

BST

26

203.40

LSE

1475020

29 November 2023

08:20:09

BST

942

203.40

LSE

1475018

29 November 2023

08:20:09

BST

4097

203.40

LSE

1475016

29 November 2023

08:20:09

BST

521

203.40

LSE

1475010

29 November 2023

08:20:09

BST

2998

203.40

LSE

1475012

29 November 2023

08:20:09

BST

2212

203.40

LSE

1475014

29 November 2023

08:22:27

BST

2000

202.60

LSE

1477108

29 November 2023

08:22:27

BST

1631

202.50

LSE

1477106

29 November 2023

08:22:27

BST

693

202.60

LSE

1477112

29 November 2023

08:22:27

BST

1631

202.60

LSE

1477110

29 November 2023

08:24:44

BST

2185

202.40

LSE

1479158

29 November 2023

08:24:44

BST

1631

202.40

LSE

1479156

29 November 2023

08:24:44

BST

1629

202.40

LSE

1479154

29 November 2023

08:24:44

BST

746

202.40

LSE

1479152

29 November 2023

08:26:47

BST

2868

202.10

LSE

1481008

29 November 2023

08:26:47

BST

1629

202.10

LSE

1481006

29 November 2023

08:26:47

BST

877

202.10

LSE

1481004

29 November 2023

08:28:08

BST

859

202.30

LSE

1482381

29 November 2023

08:28:08

BST

38

202.30

LSE

1482387

29 November 2023

08:28:08

BST

84

202.30

LSE

1482385

29 November 2023

08:28:08

BST

1631

202.30

LSE

1482383

29 November 2023

08:28:08

BST

1277

202.30

LSE

1482377

29 November 2023

08:28:08

BST

1629

202.30

LSE

1482379

29 November 2023

08:30:15

BST

1629

202.40

LSE

1484489

29 November 2023

08:30:15

BST

631

202.40

LSE

1484487

29 November 2023

08:30:15

BST

646

202.40

LSE

1484485

29 November 2023

08:31:26

BST

1800

202.30

LSE

1485774

29 November 2023

08:31:26

BST

327

202.30

LSE

1485772

29 November 2023

08:31:26

BST

525

202.30

LSE

1485776

29 November 2023

08:33:02

BST

531

202.50

LSE

1487349

29 November 2023

08:33:02

BST

859

202.50

LSE

1487351

29 November 2023

08:33:05

BST

1700

202.50

LSE

1487405

29 November 2023

08:34:14

BST

1631

202.30

LSE

1488503

29 November 2023

08:34:14

BST

1629

202.30

LSE

1488501

29 November 2023

08:34:14

BST

937

202.30

LSE

1488499

29 November 2023

08:35:46

BST

1629

202.30

LSE

1490005

29 November 2023

08:35:46

BST

1631

202.30

LSE

1490003

29 November 2023

08:35:46

BST

890

202.30

LSE

1490001

29 November 2023

08:37:36

BST

5947

202.60

LSE

1491759

29 November 2023

08:40:17

BST

5066

202.70

LSE

1494391

29 November 2023

08:42:14

BST

859

202.90

LSE

1496464

29 November 2023

08:42:14

BST

3161

202.90

LSE

1496462

29 November 2023

08:43:39

BST

1329

202.50

LSE

1497884

29 November 2023

08:43:39

BST

4746

202.50

LSE

1497882

29 November 2023

08:47:35

BST

1482

202.50

LSE

1501846

29 November 2023

08:47:35

BST

1631

202.50

LSE

1501844

29 November 2023

08:47:35

BST

827

202.50

LSE

1501840

29 November 2023

08:47:35

BST

1629

202.50

LSE

1501842

29 November 2023

08:48:25

BST

293

202.30

LSE

1502516

29 November 2023

08:48:25

BST

704

202.30

LSE

1502514

29 November 2023

08:48:25

BST

327

202.30

LSE

1502512

29 November 2023

08:48:25

BST

2200

202.30

LSE

1502510

29 November 2023

08:48:25

BST

1631

202.30

LSE

1502508

29 November 2023

08:50:28

BST

327

202.30

LSE

1504220

29 November 2023

08:50:28

BST

2200

202.30

LSE

1504218

29 November 2023

08:50:28

BST

912

202.30

LSE

1504222

29 November 2023

08:53:05

BST

5338

202.20

LSE

1506938

29 November 2023

08:56:33

BST

942

202.30

LSE

1509741

29 November 2023

08:56:33

BST

1631

202.30

LSE

1509739

29 November 2023

08:56:33

BST

1172

202.30

LSE

1509737

29 November 2023

08:56:33

BST

1900

202.30

LSE

1509735

29 November 2023

08:58:18

BST

2025

202.30

LSE

1511607

29 November 2023

08:58:45

BST

1800

202.30

LSE

1512004

29 November 2023

08:58:45

BST

1629

202.30

LSE

1512002

29 November 2023

09:00:00

BST

79

202.20

LSE

1513067

29 November 2023

09:00:00

BST

2200

202.20

LSE

1513065

29 November 2023

09:00:00

BST

1629

202.20

LSE

1513063

29 November 2023

09:00:00

BST

1631

202.20

LSE

1513061

29 November 2023

09:03:17

BST

1128

202.10

LSE

1515841

29 November 2023

09:03:17

BST

1631

202.10

LSE

1515843

29 November 2023

09:04:37

BST

6071

202.20

LSE

1517386

29 November 2023

09:07:00

BST

5914

202.30

LSE

1519237

29 November 2023

09:12:55

BST

5345

202.40

LSE

1524210

29 November 2023

09:14:21

BST

1446

202.60

LSE

1525662

29 November 2023

09:14:21

BST

1631

202.60

LSE

1525660

29 November 2023

09:14:21

BST

1629

202.60

LSE

1525658

29 November 2023

09:14:21

BST

1175

202.60

LSE

1525656

29 November 2023

09:16:44

BST

4892

202.50

LSE

1527487

29 November 2023

09:18:57

BST

2003

202.60

LSE

1529202

29 November 2023

09:18:57

BST

2046

202.60

LSE

1529200

29 November 2023

09:21:15

BST

1025

202.60

LSE

1531272

29 November 2023

09:21:15

BST

4152

202.60

LSE

1531270

29 November 2023

09:24:00

BST

96

202.70

LSE

1533237

29 November 2023

09:24:00

BST

120

202.70

LSE

1533231

29 November 2023

09:24:37

BST

2564

202.80

LSE

1533826

29 November 2023

09:25:13

BST

1272

202.80

LSE

1534301

29 November 2023

09:25:13

BST

1629

202.80

LSE

1534305

29 November 2023

09:25:13

BST

1631

202.80

LSE

1534303

29 November 2023

09:27:20

BST

1792

202.70

LSE

1536035

29 November 2023

09:27:20

BST

3975

202.70

LSE

1536029

29 November 2023

09:30:00

BST

5715

202.70

LSE

1538229

29 November 2023

09:32:14

BST

1092

202.50

LSE

1539998

29 November 2023

09:32:14

BST

1637

202.50

LSE

1540000

29 November 2023

09:32:14

BST

1629

202.50

LSE

1540002

29 November 2023

09:33:52

BST

1775

202.60

LSE

1541237

29 November 2023

09:35:07

BST

1637

202.60

LSE

1542244

29 November 2023

09:35:07

BST

1664

202.60

LSE

1542242

29 November 2023

09:35:07

BST

1415

202.60

LSE

1542240

29 November 2023

09:37:03

BST

6097

202.60

LSE

1545688

29 November 2023

09:40:23

BST

1417

202.70

LSE

1547990

29 November 2023

09:40:23

BST

1637

202.70

LSE

1547988

29 November 2023

09:40:23

BST

1664

202.70

LSE

1547986

29 November 2023

09:40:23

BST

875

202.70

LSE

1547984

29 November 2023

09:43:46

BST

2819

202.60

LSE

1550382

29 November 2023

09:44:00

BST

2963

202.60

LSE

1550485

29 November 2023

09:48:47

BST

5991

202.70

LSE

1554629

29 November 2023

09:51:22

BST

5353

202.70

LSE

1556753

29 November 2023

09:52:41

BST

2081

202.70

LSE

1557874

29 November 2023

09:52:41

BST

327

202.70

LSE

1557872

29 November 2023

09:53:51

BST

2048

202.80

LSE

1558732

29 November 2023

09:53:51

BST

1805

202.80

LSE

1558730

29 November 2023

09:58:51

BST

258

203.00

LSE

1562620

29 November 2023

09:58:51

BST

2040

203.00

LSE

1562616

29 November 2023

09:59:35

BST

5447

203.00

LSE

1563119

29 November 2023

10:03:34

BST

1387

203.50

LSE

1565889

29 November 2023

10:03:34

BST

4176

203.50

LSE

1565887

29 November 2023

10:03:40

BST

1778

203.50

LSE

1565950

29 November 2023

10:03:40

BST

2602

203.50

LSE

1565952

29 November 2023

10:03:40

BST

2561

203.50

LSE

1565954

29 November 2023

10:06:42

BST

1900

203.50

LSE

1568616

29 November 2023

10:08:53

BST

1566

203.70

LSE

1570189

29 November 2023

10:08:53

BST

1188

203.70

LSE

1570187

29 November 2023

10:08:53

BST

1602

203.70

LSE

1570185

29 November 2023

10:11:53

BST

5588

203.80

LSE

1572593

29 November 2023

10:13:57

BST

2146

203.80

LSE

1573889

29 November 2023

10:15:51

BST

327

203.80

LSE

1575395

29 November 2023

10:15:51

BST

2100

203.80

LSE

1575393

29 November 2023

10:15:51

BST

5082

203.80

LSE

1575389

29 November 2023

10:19:17

BST

35

203.90

LSE

1577926

29 November 2023

10:19:17

BST

46

203.90

LSE

1577924

29 November 2023

10:19:17

BST

681

203.90

LSE

1577922

29 November 2023

10:21:38

BST

327

203.90

LSE

1579722

29 November 2023

10:21:38

BST

327

203.90

LSE

1579720

29 November 2023

10:21:38

BST

5000

203.90

LSE

1579715

29 November 2023

10:21:38

BST

1047

203.90

LSE

1579717

29 November 2023

10:23:02

BST

5960

203.90

LSE

1580694

29 November 2023

10:25:07

BST

5855

203.90

LSE

1582132

29 November 2023

10:28:08

BST

5096

203.90

LSE

1584185

29 November 2023

10:29:35

BST

2864

203.80

LSE

1585294

29 November 2023

10:33:07

BST

1005

203.70

LSE

1587645

29 November 2023

10:33:07

BST

327

203.70

LSE

1587643

29 November 2023

10:33:07

BST

1490

203.70

LSE

1587641

29 November 2023

10:33:07

BST

1920

203.70

LSE

1587639

29 November 2023

10:33:07

BST

1952

203.70

LSE

1587637

29 November 2023

10:36:08

BST

4905

203.70

LSE

1589862

29 November 2023

10:40:17

BST

1624

204.10

LSE

1592350

29 November 2023

10:40:17

BST

1027

204.10

LSE

1592348

29 November 2023

10:40:17

BST

1196

204.10

LSE

1592354

29 November 2023

10:40:17

BST

1624

204.10

LSE

1592352

29 November 2023

10:42:05

BST

236

203.90

LSE

1593397

29 November 2023

10:42:05

BST

5152

203.90

LSE

1593395

29 November 2023

10:49:21

BST

722

203.30

LSE

1598871

29 November 2023

10:49:21

BST

1500

203.30

LSE

1598869

29 November 2023

10:51:50

BST

5443

203.10

LSE

1600831

29 November 2023

10:59:30

BST

2060

203.00

LSE

1607141

29 November 2023

11:01:35

BST

1629

203.10

LSE

1608594

29 November 2023

11:01:35

BST

808

203.10

LSE

1608592

29 November 2023

11:01:35

BST

1628

203.10

LSE

1608598

29 November 2023

11:07:33

BST

1637

203.10

LSE

1612238

29 November 2023

11:07:33

BST

308

203.10

LSE

1612236

29 November 2023

11:07:33

BST

1853

203.10

LSE

1612234

29 November 2023

11:07:33

BST

322

203.10

LSE

1612232

29 November 2023

11:07:33

BST

1383

203.10

LSE

1612230

29 November 2023

11:15:57

BST

1425

203.30

LSE

1616889

29 November 2023

11:15:57

BST

2874

203.30

LSE

1616891

29 November 2023

11:21:18

BST

2874

203.40

LSE

1621584

29 November 2023

11:21:18

BST

1891

203.40

LSE

1621582

29 November 2023

11:22:17

BST

271

203.30

LSE

1622197

29 November 2023

11:22:17

BST

5000

203.30

LSE

1622195

29 November 2023

11:29:44

BST

1380

203.20

LSE

1626666

29 November 2023

11:30:07

BST

2876

203.20

LSE

1626949

29 November 2023

11:32:31

BST

694

203.30

LSE

1628286

29 November 2023

11:33:54

BST

1681

203.30

LSE

1628951

29 November 2023

11:33:54

BST

1628

203.30

LSE

1628949

29 November 2023

11:33:54

BST

1022

203.30

LSE

1628947

29 November 2023

11:33:54

BST

1437

203.30

LSE

1628945

29 November 2023

11:34:15

BST

1489

203.30

LSE

1629145

29 November 2023

11:34:15

BST

1681

203.30

LSE

1629143

29 November 2023

11:34:15

BST

1628

203.30

LSE

1629141

29 November 2023

11:34:15

BST

1041

203.30

LSE

1629139

29 November 2023

11:42:33

BST

2011

202.80

LSE

1634124

29 November 2023

11:42:33

BST

612

202.80

LSE

1634122

29 November 2023

11:42:33

BST

3986

202.80

LSE

1634120

29 November 2023

11:49:37

BST

1623

202.90

LSE

1638209

29 November 2023

11:50:41

BST

1039

202.90

LSE

1638830

29 November 2023

11:50:41

BST

1628

202.90

LSE

1638832

29 November 2023

11:50:41

BST

1681

202.90

LSE

1638834

29 November 2023

11:50:41

BST

578

202.90

LSE

1638836

29 November 2023

11:56:15

BST

1298

202.90

LSE

1642097

29 November 2023

11:56:15

BST

1681

202.90

LSE

1642095

29 November 2023

11:56:15

BST

1628

202.90

LSE

1642093

29 November 2023

11:56:15

BST

1090

202.90

LSE

1642091

29 November 2023

11:59:17

BST

2881

202.90

LSE

1644083

29 November 2023

11:59:38

BST

1717

202.90

LSE

1644330

29 November 2023

12:04:01

BST

279

203.10

LSE

1647020

29 November 2023

12:04:01

BST

814

203.10

LSE

1647022

29 November 2023

12:04:01

BST

1628

203.10

LSE

1647024

29 November 2023

12:04:01

BST

1681

203.10

LSE

1647026

29 November 2023

12:04:02

BST

1633

203.10

LSE

1647049

29 November 2023

12:04:26

BST

2470

203.10

LSE

1647262

29 November 2023

12:09:36

BST

1459

202.90

LSE

1650493

29 November 2023

12:16:07

BST

14

203.30

LSE

1654421

29 November 2023

12:16:07

BST

1628

203.30

LSE

1654419

29 November 2023

12:16:07

BST

2957

203.30

LSE

1654417

29 November 2023

12:16:07

BST

382

203.30

LSE

1654415

29 November 2023

12:16:07

BST

1154

203.30

LSE

1654407

29 November 2023

12:16:07

BST

1628

203.30

LSE

1654409

29 November 2023

12:16:07

BST

1378

203.30

LSE

1654411

29 November 2023

12:16:07

BST

1299

203.30

LSE

1654413

29 November 2023

12:18:32

BST

2100

203.20

LSE

1655732

29 November 2023

12:18:32

BST

327

203.20

LSE

1655736

29 November 2023

12:18:32

BST

2100

203.20

LSE

1655734

29 November 2023

12:19:36

BST

327

203.10

LSE

1656460

29 November 2023

12:19:36

BST

1900

203.10

LSE

1656458

29 November 2023

12:19:36

BST

2000

203.10

LSE

1656456

29 November 2023

12:25:55

BST

2360

203.50

LSE

1660542

29 November 2023

12:31:01

BST

4950

204.20

LSE

1663719

29 November 2023

12:36:09

BST

6060

204.60

LSE

1667608

29 November 2023

13:10:35

BST

1474

204.70

LSE

1695644

29 November 2023

13:10:35

BST

1614

204.70

LSE

1695642

29 November 2023

13:10:35

BST

1615

204.70

LSE

1695640

29 November 2023

13:10:35

BST

738

204.70

LSE

1695638








 

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