Transaction in Own Shares

NatWest Group plc
05 December 2023
 

NatWest Group plc

5 December 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 December 2023

578,186

214.80

212.10

213.7468

LSE


05 December 2023

140,880

214.80

212.00

213.6737

CHIX


05 December 2023

253,524

214.60

212.10

213.5285

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 203,601,283 Ordinary Shares in treasury and have 8,802,863,788 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 December 2023

08:07:08

BST

681

212.10

BATE

1444139

05 December 2023

08:07:08

BST

4094

212.10

BATE

1444135

05 December 2023

08:08:09

BST

5498

212.70

BATE

1445078

05 December 2023

08:13:07

BST

4668

212.70

BATE

1451889

05 December 2023

08:16:08

BST

1217

213.20

BATE

1454336

05 December 2023

08:16:08

BST

4363

213.20

BATE

1454334

05 December 2023

08:16:09

BST

5022

213.10

BATE

1454361

05 December 2023

08:19:05

BST

5500

213.30

BATE

1456566

05 December 2023

08:19:05

BST

182

213.30

BATE

1456568

05 December 2023

08:23:48

BST

5139

212.70

BATE

1459713

05 December 2023

08:29:03

BST

5158

212.60

BATE

1463238

05 December 2023

08:30:25

BST

5247

212.80

BATE

1464453

05 December 2023

08:34:02

BST

2753

212.80

BATE

1467025

05 December 2023

08:34:02

BST

701

212.80

BATE

1467023

05 December 2023

08:34:02

BST

1415

212.80

BATE

1467021

05 December 2023

08:40:42

BST

3817

212.80

BATE

1471814

05 December 2023

08:40:42

BST

780

212.80

BATE

1471816

05 December 2023

08:45:22

BST

5234

213.60

BATE

1475125

05 December 2023

08:55:49

BST

4797

213.10

BATE

1482978

05 December 2023

08:58:24

BST

4741

213.00

BATE

1485062

05 December 2023

09:06:17

BST

4626

213.30

BATE

1491659

05 December 2023

09:16:06

BST

5568

213.40

BATE

1498084

05 December 2023

09:21:17

BST

4571

213.20

BATE

1501493

05 December 2023

09:25:47

BST

2567

213.40

BATE

1504347

05 December 2023

09:25:47

BST

1330

213.40

BATE

1504345

05 December 2023

09:25:47

BST

841

213.40

BATE

1504343

05 December 2023

09:34:01

BST

5570

213.30

BATE

1509654

05 December 2023

09:43:15

BST

4349

213.40

BATE

1515375

05 December 2023

09:43:15

BST

683

213.40

BATE

1515373

05 December 2023

09:47:31

BST

4764

213.40

BATE

1518177

05 December 2023

09:53:36

BST

5003

213.40

BATE

1522233

05 December 2023

09:58:06

BST

4649

213.50

BATE

1525582

05 December 2023

10:02:35

BST

3292

213.10

BATE

1528453

05 December 2023

10:02:35

BST

1925

213.10

BATE

1528455

05 December 2023

10:10:52

BST

197

213.10

BATE

1533805

05 December 2023

10:10:52

BST

91

213.10

BATE

1533803

05 December 2023

10:10:52

BST

4701

213.10

BATE

1533811

05 December 2023

10:13:02

BST

5118

213.00

BATE

1535068

05 December 2023

10:17:43

BST

4836

213.40

BATE

1538401

05 December 2023

10:22:44

BST

5326

213.70

BATE

1541878

05 December 2023

10:31:11

BST

812

214.00

BATE

1546732

05 December 2023

10:31:11

BST

4227

214.00

BATE

1546730

05 December 2023

10:34:05

BST

5509

214.10

BATE

1548575

05 December 2023

10:42:50

BST

5434

214.00

BATE

1553758

05 December 2023

10:48:24

BST

4616

214.00

BATE

1557900

05 December 2023

10:58:02

BST

4704

214.10

BATE

1564132

05 December 2023

11:05:25

BST

5283

214.20

BATE

1569548

05 December 2023

11:18:41

BST

4855

214.20

BATE

1577230

05 December 2023

11:30:18

BST

5581

214.00

BATE

1583437

05 December 2023

11:44:51

BST

4580

213.30

BATE

1591593

05 December 2023

11:55:50

BST

5221

213.70

BATE

1598092

05 December 2023

12:03:02

BST

78

213.50

BATE

1602502

05 December 2023

12:03:56

BST

10

213.50

BATE

1603003

05 December 2023

12:05:02

BST

5288

213.50

BATE

1603554

05 December 2023

12:11:20

BST

5112

213.50

BATE

1607032

05 December 2023

12:14:11

BST

4646

213.60

BATE

1608409

05 December 2023

12:24:40

BST

5398

214.00

BATE

1613946

05 December 2023

15:40:01

BST

4590

214.00

BATE

1846675

05 December 2023

15:40:01

BST

827

214.00

BATE

1846679

05 December 2023

15:41:34

BST

4989

214.20

BATE

1849494

05 December 2023

15:45:04

BST

5052

214.20

BATE

1855011

05 December 2023

15:45:04

BST

223

214.20

BATE

1855009

05 December 2023

15:54:24

BST

5361

214.40

BATE

1870448

05 December 2023

15:55:52

BST

200

214.40

BATE

1872948

05 December 2023

16:01:04

BST

4894

214.40

BATE

1883935

05 December 2023

16:02:15

BST

4968

214.50

BATE

1886619

05 December 2023

16:04:48

BST

4997

214.60

BATE

1891101

05 December 2023

16:08:19

BST

1139

214.50

BATE

1897029

05 December 2023

16:08:19

BST

3916

214.50

BATE

1897027

05 December 2023

08:07:08

BST

4780

212.00

CHIX

1444143

05 December 2023

08:13:07

BST

299

212.70

CHIX

1451891

05 December 2023

08:13:07

BST

4508

212.70

CHIX

1451887

05 December 2023

08:19:05

BST

5436

213.30

CHIX

1456570

05 December 2023

08:29:54

BST

4689

212.70

CHIX

1463977

05 December 2023

08:40:42

BST

4816

212.80

CHIX

1471812

05 December 2023

08:49:18

BST

5564

213.20

CHIX

1478282

05 December 2023

09:07:30

BST

4721

213.20

CHIX

1492388

05 December 2023

09:25:47

BST

5271

213.40

CHIX

1504339

05 December 2023

09:44:30

BST

199

213.40

CHIX

1516045

05 December 2023

09:47:31

BST

683

213.40

CHIX

1518175

05 December 2023

09:47:31

BST

4268

213.40

CHIX

1518173

05 December 2023

09:58:06

BST

3022

213.50

CHIX

1525584

05 December 2023

09:58:06

BST

2557

213.50

CHIX

1525580

05 December 2023

10:13:02

BST

4706

213.00

CHIX

1535066

05 December 2023

10:22:44

BST

5322

213.70

CHIX

1541876

05 December 2023

10:42:50

BST

5214

214.00

CHIX

1553756

05 December 2023

10:52:43

BST

5065

214.00

CHIX

1560859

05 December 2023

11:20:18

BST

5038

214.10

CHIX

1578179

05 December 2023

11:58:59

BST

5442

213.50

CHIX

1599699

05 December 2023

12:19:22

BST

2274

213.80

CHIX

1611440

05 December 2023

12:19:22

BST

2059

213.80

CHIX

1611438

05 December 2023

12:19:22

BST

255

213.80

CHIX

1611436

05 December 2023

12:36:39

BST

4701

214.00

CHIX

1621040

05 December 2023

12:52:15

BST

5286

214.00

CHIX

1630229

05 December 2023

13:10:48

BST

4873

214.10

CHIX

1642233

05 December 2023

13:28:59

BST

4961

214.20

CHIX

1654134

05 December 2023

13:40:57

BST

5026

214.20

CHIX

1663781

05 December 2023

13:49:49

BST

5402

214.30

CHIX

1671785

05 December 2023

14:31:28

BST

4863

214.20

CHIX

1716713

05 December 2023

14:45:39

BST

5028

214.00

CHIX

1746076

05 December 2023

15:01:06

BST

2488

214.80

CHIX

1779228

05 December 2023

15:01:06

BST

2105

214.80

CHIX

1779226

05 December 2023

15:13:27

BST

4891

214.40

CHIX

1802992

05 December 2023

15:31:30

BST

5068

214.30

CHIX

1832861

05 December 2023

08:05:47

BST

3900

212.70

LSE

1442727

05 December 2023

08:05:47

BST

1670

212.70

LSE

1442725

05 December 2023

08:07:08

BST

5081

212.10

LSE

1444137

05 December 2023

08:08:41

BST

5279

212.60

LSE

1448087

05 December 2023

08:12:06

BST

348

212.80

LSE

1451072

05 December 2023

08:12:43

BST

6256

212.70

LSE

1451529

05 December 2023

08:13:06

BST

6257

212.80

LSE

1451853

05 December 2023

08:16:08

BST

5380

213.20

LSE

1454338

05 December 2023

08:18:05

BST

1262

213.30

LSE

1455832

05 December 2023

08:19:05

BST

1374

213.40

LSE

1456578

05 December 2023

08:19:05

BST

1557

213.40

LSE

1456576

05 December 2023

08:19:05

BST

1558

213.40

LSE

1456574

05 December 2023

08:19:05

BST

618

213.30

LSE

1456572

05 December 2023

08:19:05

BST

6225

213.40

LSE

1456564

05 December 2023

08:21:54

BST

2068

212.60

LSE

1458548

05 December 2023

08:21:54

BST

2334

212.60

LSE

1458546

05 December 2023

08:21:54

BST

856

212.60

LSE

1458544

05 December 2023

08:21:54

BST

876

212.60

LSE

1458542

05 December 2023

08:25:17

BST

5989

212.50

LSE

1460672

05 December 2023

08:27:55

BST

145

212.40

LSE

1462438

05 December 2023

08:27:55

BST

5090

212.40

LSE

1462436

05 December 2023

08:29:53

BST

5143

212.70

LSE

1463944

05 December 2023

08:33:00

BST

1557

212.80

LSE

1466275

05 December 2023

08:33:00

BST

630

212.80

LSE

1466273

05 December 2023

08:34:02

BST

6128

212.80

LSE

1467017

05 December 2023

08:37:36

BST

2283

212.60

LSE

1469706

05 December 2023

08:37:36

BST

1557

212.60

LSE

1469704

05 December 2023

08:37:36

BST

1558

212.60

LSE

1469702

05 December 2023

08:37:36

BST

457

212.60

LSE

1469700

05 December 2023

08:39:02

BST

2347

212.80

LSE

1470720

05 December 2023

08:39:02

BST

3115

212.80

LSE

1470718

05 December 2023

08:43:08

BST

2557

213.80

LSE

1473509

05 December 2023

08:43:08

BST

812

213.80

LSE

1473507

05 December 2023

08:43:08

BST

1900

213.80

LSE

1473505

05 December 2023

08:44:57

BST

1105

213.80

LSE

1474757

05 December 2023

08:44:57

BST

1894

213.80

LSE

1474755

05 December 2023

08:44:57

BST

812

213.80

LSE

1474753

05 December 2023

08:44:57

BST

1557

213.80

LSE

1474751

05 December 2023

08:49:18

BST

5122

213.20

LSE

1478284

05 December 2023

08:55:49

BST

3519

213.10

LSE

1482982

05 December 2023

08:55:49

BST

2608

213.10

LSE

1482980

05 December 2023

08:59:55

BST

5168

213.00

LSE

1486436

05 December 2023

09:05:43

BST

2977

213.50

LSE

1491062

05 December 2023

09:06:17

BST

1557

213.30

LSE

1491661

05 December 2023

09:06:17

BST

1558

213.30

LSE

1491663

05 December 2023

09:06:17

BST

544

213.30

LSE

1491665

05 December 2023

09:06:17

BST

1366

213.30

LSE

1491667

05 December 2023

09:06:17

BST

330

213.30

LSE

1491669

05 December 2023

09:11:45

BST

1557

213.20

LSE

1495225

05 December 2023

09:11:45

BST

1558

213.20

LSE

1495223

05 December 2023

09:16:06

BST

5225

213.40

LSE

1498086

05 December 2023

09:20:51

BST

1558

213.30

LSE

1501230

05 December 2023

09:20:51

BST

1388

213.30

LSE

1501232

05 December 2023

09:20:51

BST

1557

213.30

LSE

1501228

05 December 2023

09:25:47

BST

6034

213.40

LSE

1504341

05 December 2023

09:30:07

BST

1557

213.40

LSE

1507075

05 December 2023

09:34:00

BST

4349

213.40

LSE

1509646

05 December 2023

09:34:00

BST

1126

213.40

LSE

1509644

05 December 2023

09:37:21

BST

3459

213.30

LSE

1511847

05 December 2023

09:37:21

BST

1792

213.30

LSE

1511845

05 December 2023

09:43:15

BST

5813

213.40

LSE

1515377

05 December 2023

09:47:29

BST

5514

213.50

LSE

1518148

05 December 2023

09:48:09

BST

4578

213.40

LSE

1518532

05 December 2023

09:48:09

BST

1568

213.40

LSE

1518530

05 December 2023

09:53:36

BST

5757

213.40

LSE

1522230

05 December 2023

09:57:26

BST

2711

213.60

LSE

1525107

05 December 2023

09:59:24

BST

6219

213.40

LSE

1526330

05 December 2023

10:02:35

BST

1971

213.10

LSE

1528457

05 December 2023

10:04:44

BST

1971

213.20

LSE

1529798

05 December 2023

10:04:44

BST

1968

213.20

LSE

1529796

05 December 2023

10:04:44

BST

1075

213.20

LSE

1529794

05 December 2023

10:10:52

BST

5178

213.10

LSE

1533809

05 December 2023

10:10:52

BST

1016

213.10

LSE

1533807

05 December 2023

10:14:43

BST

3035

213.30

LSE

1535949

05 December 2023

10:14:43

BST

478

213.30

LSE

1535947

05 December 2023

10:15:06

BST

1393

213.30

LSE

1536251

05 December 2023

10:15:57

BST

5589

213.10

LSE

1537098

05 December 2023

10:19:10

BST

14

213.50

LSE

1539537

05 December 2023

10:19:26

BST

1553

213.50

LSE

1539787

05 December 2023

10:19:26

BST

812

213.50

LSE

1539785

05 December 2023

10:19:26

BST

837

213.50

LSE

1539783

05 December 2023

10:21:53

BST

5045

213.80

LSE

1541363

05 December 2023

10:21:53

BST

786

213.80

LSE

1541365

05 December 2023

10:25:16

BST

5709

213.90

LSE

1543201

05 December 2023

10:31:11

BST

5798

214.00

LSE

1546734

05 December 2023

10:37:14

BST

5106

214.00

LSE

1550291

05 December 2023

10:39:54

BST

5229

214.00

LSE

1551819

05 December 2023

10:48:09

BST

1004

214.10

LSE

1557678

05 December 2023

10:48:09

BST

1899

214.10

LSE

1557676

05 December 2023

10:48:09

BST

2430

214.10

LSE

1557674

05 December 2023

10:51:16

BST

1904

214.10

LSE

1559914

05 December 2023

10:51:16

BST

812

214.10

LSE

1559912

05 December 2023

10:51:16

BST

2430

214.10

LSE

1559910

05 December 2023

11:00:22

BST

6191

214.20

LSE

1566691

05 December 2023

11:12:45

BST

6242

214.50

LSE

1574164

05 December 2023

11:18:41

BST

2356

214.20

LSE

1577234

05 December 2023

11:18:41

BST

3512

214.20

LSE

1577232

05 December 2023

11:29:36

BST

4443

214.10

LSE

1583024

05 December 2023

11:29:36

BST

1045

214.10

LSE

1583026

05 December 2023

11:29:36

BST

1045

214.10

LSE

1583021

05 December 2023

11:39:20

BST

5074

213.50

LSE

1588387

05 December 2023

11:48:48

BST

1550

213.40

LSE

1593969

05 December 2023

11:55:50

BST

5288

213.70

LSE

1598094

05 December 2023

11:58:59

BST

3646

213.50

LSE

1599703

05 December 2023

11:58:59

BST

2537

213.50

LSE

1599701

05 December 2023

12:05:02

BST

5113

213.50

LSE

1603556

05 December 2023

12:05:04

BST

223

213.40

LSE

1603585

05 December 2023

12:05:04

BST

1550

213.40

LSE

1603583

05 December 2023

12:10:02

BST

935

213.50

LSE

1606260

05 December 2023

12:11:20

BST

4665

213.50

LSE

1607034

05 December 2023

12:14:11

BST

2564

213.60

LSE

1608411

05 December 2023

12:14:11

BST

3001

213.60

LSE

1608413

05 December 2023

12:20:28

BST

5319

213.80

LSE

1611982

05 December 2023

12:27:48

BST

812

214.10

LSE

1615579

05 December 2023

12:27:48

BST

1550

214.10

LSE

1615577

05 December 2023

12:27:48

BST

1550

214.10

LSE

1615575

05 December 2023

12:29:12

BST

2691

214.00

LSE

1616425

05 December 2023

12:33:50

BST

1623

214.10

LSE

1619382

05 December 2023

12:33:50

BST

1884

214.10

LSE

1619380

05 December 2023

12:33:50

BST

1624

214.10

LSE

1619384

05 December 2023

12:33:50

BST

8

214.10

LSE

1619386

05 December 2023

12:36:39

BST

2032

214.10

LSE

1621044

05 December 2023

12:36:39

BST

2030

214.10

LSE

1621042

05 December 2023

12:41:13

BST

5185

213.90

LSE

1624028

05 December 2023

12:47:04

BST

3713

214.00

LSE

1626999

05 December 2023

12:47:04

BST

1861

214.00

LSE

1626997

05 December 2023

12:49:57

BST

894

214.10

LSE

1628755

05 December 2023

12:49:57

BST

4859

214.10

LSE

1628753

05 December 2023

12:57:09

BST

488

214.10

LSE

1633181

05 December 2023

12:57:09

BST

406

214.10

LSE

1633179

05 December 2023

12:57:09

BST

1139

214.10

LSE

1633177

05 December 2023

12:59:56

BST

2703

214.10

LSE

1635058

05 December 2023

12:59:56

BST

1052

214.10

LSE

1635056

05 December 2023

13:10:48

BST

2030

214.10

LSE

1642239

05 December 2023

13:10:48

BST

2032

214.10

LSE

1642237

05 December 2023

13:10:48

BST

1100

214.10

LSE

1642241

05 December 2023

13:10:48

BST

330

214.10

LSE

1642243

05 December 2023

13:10:48

BST

6974

214.10

LSE

1642235

05 December 2023

13:16:29

BST

5136

214.00

LSE

1645706

05 December 2023

13:20:44

BST

41

214.10

LSE

1648578

05 December 2023

13:20:45

BST

50

214.10

LSE

1648594

05 December 2023

13:21:01

BST

2032

214.10

LSE

1648766

05 December 2023

13:21:01

BST

2030

214.10

LSE

1648764

05 December 2023

13:24:06

BST

3000

214.00

LSE

1650813

05 December 2023

13:27:58

BST

3754

214.30

LSE

1653540

05 December 2023

13:29:19

BST

2030

214.20

LSE

1654443

05 December 2023

13:29:19

BST

1859

214.20

LSE

1654441

05 December 2023

13:31:27

BST

5496

214.30

LSE

1656614

05 December 2023

13:34:52

BST

1544

214.20

LSE

1659412

05 December 2023

13:34:52

BST

11

214.20

LSE

1659410

05 December 2023

13:36:49

BST

9

214.20

LSE

1660822

05 December 2023

13:36:49

BST

1

214.20

LSE

1660818

05 December 2023

13:36:49

BST

1

214.20

LSE

1660820

05 December 2023

13:36:49

BST

1737

214.20

LSE

1660826

05 December 2023

13:36:49

BST

2702

214.20

LSE

1660824

05 December 2023

13:36:49

BST

635

214.20

LSE

1660828

05 December 2023

13:38:08

BST

1499

214.20

LSE

1661761

05 December 2023

13:39:46

BST

2701

214.30

LSE

1663031

05 December 2023

13:39:46

BST

1537

214.30

LSE

1663029

05 December 2023

13:43:39

BST

2702

214.20

LSE

1666004

05 December 2023

13:43:39

BST

98

214.20

LSE

1666002

05 December 2023

13:44:29

BST

258

214.00

LSE

1666655

05 December 2023

13:44:29

BST

2956

214.00

LSE

1666651

05 December 2023

13:44:29

BST

1930

214.00

LSE

1666653

05 December 2023

13:48:50

BST

75

214.40

LSE

1670774

05 December 2023

13:48:52

BST

83

214.40

LSE

1670799

05 December 2023

13:48:54

BST

67

214.40

LSE

1670823

05 December 2023

13:48:55

BST

73

214.40

LSE

1670849

05 December 2023

13:49:19

BST

5

214.40

LSE

1671276

05 December 2023

13:49:49

BST

58

214.30

LSE

1671791

05 December 2023

13:49:49

BST

4391

214.30

LSE

1671789

05 December 2023

13:49:49

BST

1702

214.30

LSE

1671787

05 December 2023

13:49:49

BST

1913

214.40

LSE

1671783

05 December 2023

13:52:44

BST

487

214.50

LSE

1674652

05 December 2023

13:52:44

BST

2536

214.50

LSE

1674650

05 December 2023

13:52:44

BST

584

214.50

LSE

1674654

05 December 2023

13:56:50

BST

1526

214.30

LSE

1677964

05 December 2023

13:56:50

BST

3607

214.30

LSE

1677962

05 December 2023

14:00:40

BST

2699

214.40

LSE

1681600

05 December 2023

14:00:40

BST

2792

214.40

LSE

1681598

05 December 2023

14:09:47

BST

403

214.50

LSE

1689214

05 December 2023

14:10:30

BST

1112

214.70

LSE

1689961

05 December 2023

14:11:56

BST

1737

214.70

LSE

1691014

05 December 2023

14:11:56

BST

2030

214.70

LSE

1691016

05 December 2023

14:11:56

BST

1477

214.70

LSE

1691018

05 December 2023

14:14:11

BST

6242

214.50

LSE

1693018

05 December 2023

14:18:43

BST

2030

214.30

LSE

1697288

05 December 2023

14:22:47

BST

5887

214.20

LSE

1701424

05 December 2023

14:28:34

BST

1807

214.10

LSE

1707224

05 December 2023

14:28:34

BST

3637

214.10

LSE

1707222

05 December 2023

14:29:11

BST

5106

214.20

LSE

1708001

05 December 2023

14:31:28

BST

5095

214.30

LSE

1716711

05 December 2023

14:31:28

BST

5258

214.30

LSE

1716690

05 December 2023

14:33:52

BST

6122

214.10

LSE

1721829

05 December 2023

14:35:20

BST

4149

214.30

LSE

1724584

05 December 2023

14:37:09

BST

1182

214.10

LSE

1728207

05 December 2023

14:37:09

BST

2030

214.10

LSE

1728205

05 December 2023

14:37:09

BST

2032

214.10

LSE

1728203

05 December 2023

14:40:10

BST

5082

214.30

LSE

1734546

05 December 2023

14:41:45

BST

1676

214.20

LSE

1737860

05 December 2023

14:41:45

BST

1679

214.20

LSE

1737858

05 December 2023

14:41:45

BST

154

214.20

LSE

1737856

05 December 2023

14:41:45

BST

2030

214.20

LSE

1737854

05 December 2023

14:41:45

BST

5158

214.10

LSE

1737852

05 December 2023

14:48:01

BST

21

214.30

LSE

1751311

05 December 2023

14:48:02

BST

2059

214.30

LSE

1751343

05 December 2023

14:48:02

BST

2542

214.30

LSE

1751341

05 December 2023

14:48:02

BST

1968

214.30

LSE

1751339

05 December 2023

14:48:53

BST

629

214.30

LSE

1752827

05 December 2023

14:48:53

BST

1900

214.30

LSE

1752825

05 December 2023

14:48:53

BST

2542

214.30

LSE

1752823

05 December 2023

14:56:45

BST

5938

214.30

LSE

1766802

05 December 2023

14:57:30

BST

4123

214.40

LSE

1767994

05 December 2023

14:57:30

BST

1246

214.40

LSE

1767996

05 December 2023

14:57:34

BST

6204

214.30

LSE

1768238

05 December 2023

15:01:06

BST

5356

214.80

LSE

1779230

05 December 2023

15:36:28

BST

2542

214.10

LSE

1841339

05 December 2023

15:37:28

BST

5822

214.10

LSE

1842703

05 December 2023

15:39:31

BST

5154

214.10

LSE

1845932

05 December 2023

15:40:01

BST

2777

214.10

LSE

1846673

05 December 2023

15:40:01

BST

3178

214.10

LSE

1846671

05 December 2023

15:40:01

BST

1858

214.10

LSE

1846677

05 December 2023

15:41:11

BST

3178

214.30

LSE

1848961

05 December 2023

15:41:11

BST

508

214.30

LSE

1848959

05 December 2023

15:41:11

BST

1447

214.30

LSE

1848957

05 December 2023

15:43:27

BST

1779

214.30

LSE

1852601

05 December 2023

15:43:27

BST

1260

214.30

LSE

1852605

05 December 2023

15:43:27

BST

3178

214.30

LSE

1852603

 

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