Transaction in Own Shares

NatWest Group plc
12 December 2023
 







NatWest Group plc

12 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


12 December 2023

816,404

218.00

216.30

217.2825

LSE


12 December 2023

255,990

218.00

216.40

217.2755

CHIX


12 December 2023

591,327

218.00

216.40

217.2735

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 203,467,674 Ordinary Shares in treasury and have 8,799,388,998 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

12 December 2023

08:02:09

BST

4553

217.50

BATE

1317880

12 December 2023

08:02:51

BST

689

217.60

BATE

1319157

12 December 2023

08:02:51

BST

4315

217.60

BATE

1319155

12 December 2023

08:06:41

BST

376

217.50

BATE

1324794

12 December 2023

08:06:41

BST

4992

217.50

BATE

1324792

12 December 2023

08:09:55

BST

4269

217.50

BATE

1331199

12 December 2023

08:09:55

BST

601

217.50

BATE

1331201

12 December 2023

08:14:51

BST

4867

217.60

BATE

1336947

12 December 2023

08:15:56

BST

1425

217.60

BATE

1338176

12 December 2023

08:15:56

BST

3587

217.60

BATE

1338174

12 December 2023

08:19:09

BST

4770

217.50

BATE

1341861

12 December 2023

08:24:05

BST

1583

216.50

BATE

1347703

12 December 2023

08:24:05

BST

3069

216.50

BATE

1347701

12 December 2023

08:28:43

BST

4554

216.40

BATE

1352726

12 December 2023

08:34:57

BST

3892

217.20

BATE

1360309

12 December 2023

08:34:57

BST

823

217.20

BATE

1360307

12 December 2023

08:37:49

BST

5455

216.80

BATE

1363338

12 December 2023

08:44:10

BST

4463

216.70

BATE

1369567

12 December 2023

08:44:10

BST

851

216.70

BATE

1369565

12 December 2023

08:51:08

BST

5672

216.80

BATE

1376775

12 December 2023

08:56:57

BST

5150

216.80

BATE

1383008

12 December 2023

09:02:56

BST

5679

217.10

BATE

1389335

12 December 2023

09:09:19

BST

4856

216.90

BATE

1396109

12 December 2023

09:18:37

BST

5506

217.10

BATE

1405584

12 December 2023

09:23:18

BST

5661

217.10

BATE

1410583

12 December 2023

09:30:20

BST

3079

217.00

BATE

1416925

12 December 2023

09:30:20

BST

2154

217.00

BATE

1416929

12 December 2023

09:35:16

BST

5241

216.80

BATE

1422909

12 December 2023

09:46:01

BST

171

217.10

BATE

1431294

12 December 2023

09:46:01

BST

2260

217.10

BATE

1431292

12 December 2023

09:46:01

BST

1926

217.10

BATE

1431290

12 December 2023

09:46:01

BST

342

217.10

BATE

1431288

12 December 2023

09:50:43

BST

971

217.10

BATE

1434335

12 December 2023

09:50:43

BST

4106

217.10

BATE

1434333

12 December 2023

10:02:51

BST

4937

217.00

BATE

1443658

12 December 2023

10:03:46

BST

5591

217.00

BATE

1444251

12 December 2023

10:12:04

BST

2243

217.00

BATE

1450182

12 December 2023

10:14:09

BST

2613

217.00

BATE

1451832

12 December 2023

10:18:21

BST

4989

217.30

BATE

1454674

12 December 2023

10:24:28

BST

4879

217.30

BATE

1459506

12 December 2023

10:29:27

BST

1470

217.30

BATE

1464108

12 December 2023

10:29:27

BST

2829

217.30

BATE

1464106

12 December 2023

10:29:27

BST

861

217.30

BATE

1464104

12 December 2023

10:36:02

BST

5316

217.30

BATE

1469379

12 December 2023

10:45:37

BST

4650

217.20

BATE

1477212

12 December 2023

10:52:36

BST

5136

217.00

BATE

1482762

12 December 2023

10:59:58

BST

5372

217.00

BATE

1488531

12 December 2023

11:07:01

BST

3101

217.00

BATE

1493543

12 December 2023

11:07:01

BST

2005

217.00

BATE

1493541

12 December 2023

11:17:24

BST

1182

217.00

BATE

1500068

12 December 2023

11:18:48

BST

1558

217.00

BATE

1500974

12 December 2023

11:18:55

BST

184

217.00

BATE

1501079

12 December 2023

11:20:03

BST

2132

217.00

BATE

1501916

12 December 2023

11:25:59

BST

5422

217.30

BATE

1506413

12 December 2023

11:33:56

BST

5000

217.30

BATE

1511961

12 December 2023

11:43:31

BST

4589

217.20

BATE

1517335

12 December 2023

11:44:33

BST

3333

217.10

BATE

1517898

12 December 2023

11:47:47

BST

1819

217.10

BATE

1520067

12 December 2023

11:51:26

BST

5447

217.00

BATE

1522507

12 December 2023

11:51:26

BST

4262

217.00

BATE

1522505

12 December 2023

11:51:26

BST

564

217.00

BATE

1522503

12 December 2023

11:59:59

BST

4784

217.00

BATE

1527416

12 December 2023

12:04:27

BST

5476

217.20

BATE

1530372

12 December 2023

12:22:59

BST

5185

217.30

BATE

1540759

12 December 2023

12:25:45

BST

4621

217.30

BATE

1542038

12 December 2023

12:33:15

BST

5318

217.40

BATE

1547074

12 December 2023

12:39:50

BST

5232

217.20

BATE

1551238

12 December 2023

12:52:11

BST

1730

217.20

BATE

1559313

12 December 2023

12:52:11

BST

3333

217.20

BATE

1559311

12 December 2023

12:55:35

BST

5525

217.30

BATE

1561385

12 December 2023

13:05:06

BST

4799

217.90

BATE

1568359

12 December 2023

13:13:58

BST

2033

217.80

BATE

1574340

12 December 2023

13:13:58

BST

3200

217.80

BATE

1574342

12 December 2023

13:27:44

BST

5230

217.70

BATE

1585022

12 December 2023

13:29:55

BST

2348

217.60

BATE

1587617

12 December 2023

13:29:55

BST

2670

217.60

BATE

1587615

12 December 2023

13:34:01

BST

5299

217.30

BATE

1593430

12 December 2023

13:35:03

BST

4775

217.10

BATE

1594484

12 December 2023

13:35:03

BST

5315

217.10

BATE

1594480

12 December 2023

13:35:03

BST

4702

217.10

BATE

1594488

12 December 2023

13:40:35

BST

4844

217.30

BATE

1599318

12 December 2023

13:45:13

BST

4840

217.10

BATE

1604096

12 December 2023

13:45:13

BST

5255

217.10

BATE

1604092

12 December 2023

13:45:13

BST

5315

217.10

BATE

1604090

12 December 2023

13:52:42

BST

5451

217.50

BATE

1611800

12 December 2023

14:00:06

BST

5328

217.40

BATE

1619122

12 December 2023

14:03:32

BST

4860

217.40

BATE

1622269

12 December 2023

14:11:30

BST

5010

217.50

BATE

1630120

12 December 2023

14:15:37

BST

757

217.30

BATE

1633991

12 December 2023

14:15:37

BST

4732

217.30

BATE

1633989

12 December 2023

14:26:05

BST

5610

217.70

BATE

1645383

12 December 2023

14:29:05

BST

4940

217.70

BATE

1649171

12 December 2023

14:30:05

BST

1082

217.60

BATE

1654527

12 December 2023

14:30:05

BST

3555

217.60

BATE

1654525

12 December 2023

14:33:58

BST

4691

217.40

BATE

1664631

12 December 2023

14:37:42

BST

5267

217.30

BATE

1672469

12 December 2023

14:38:43

BST

3411

217.30

BATE

1674340

12 December 2023

14:38:43

BST

2146

217.30

BATE

1674342

12 December 2023

14:40:30

BST

5299

217.30

BATE

1678137

12 December 2023

14:42:58

BST

4443

217.30

BATE

1682595

12 December 2023

14:42:58

BST

149

217.30

BATE

1682593

12 December 2023

14:46:30

BST

4584

217.30

BATE

1690475

12 December 2023

14:47:18

BST

5185

217.30

BATE

1691962

12 December 2023

14:49:37

BST

5681

217.40

BATE

1697359

12 December 2023

14:53:08

BST

4952

217.70

BATE

1703500

12 December 2023

14:57:42

BST

5548

217.60

BATE

1711208

12 December 2023

15:01:39

BST

5562

217.60

BATE

1720686

12 December 2023

15:06:17

BST

5179

217.70

BATE

1729268

12 December 2023

15:10:57

BST

4718

217.70

BATE

1738024

12 December 2023

15:12:47

BST

710

217.80

BATE

1740721

12 December 2023

15:12:47

BST

4798

217.80

BATE

1740717

12 December 2023

15:13:47

BST

222

217.80

BATE

1742134

12 December 2023

15:13:47

BST

2511

217.80

BATE

1742132

12 December 2023

15:13:47

BST

518

217.80

BATE

1742130

12 December 2023

15:13:47

BST

2266

217.80

BATE

1742128

12 December 2023

15:17:42

BST

4794

217.70

BATE

1747694

12 December 2023

15:23:36

BST

5632

218.00

BATE

1756516

12 December 2023

15:26:21

BST

4616

217.90

BATE

1761145

12 December 2023

15:28:01

BST

2780

217.90

BATE

1763309

12 December 2023

15:28:01

BST

1947

217.90

BATE

1763307

12 December 2023

15:31:18

BST

3244

217.80

BATE

1768369

12 December 2023

15:31:18

BST

2192

217.80

BATE

1768375

12 December 2023

15:38:04

BST

5260

217.80

BATE

1777946

12 December 2023

15:39:02

BST

5582

217.70

BATE

1779061

12 December 2023

15:43:23

BST

4841

217.70

BATE

1785706

12 December 2023

15:45:59

BST

1083

217.50

BATE

1789083

12 December 2023

15:45:59

BST

3545

217.50

BATE

1789081

12 December 2023

16:12:49

BST

1373

217.30

BATE

1832078

12 December 2023

16:12:49

BST

3977

217.30

BATE

1832074

12 December 2023

16:13:00

BST

5609

217.20

BATE

1832346

12 December 2023

16:16:33

BST

5565

217.00

BATE

1839000

12 December 2023

16:19:54

BST

1577

217.00

BATE

1845761

12 December 2023

16:19:54

BST

5687

217.00

BATE

1845747

12 December 2023

16:19:54

BST

4881

217.00

BATE

1845749

12 December 2023

16:19:54

BST

5241

217.00

BATE

1845745

12 December 2023

16:20:03

BST

4068

217.00

BATE

1846055

12 December 2023

16:21:56

BST

1046

217.10

BATE

1849505

12 December 2023

16:21:56

BST

908

217.10

BATE

1849503

12 December 2023

16:21:56

BST

684

217.10

BATE

1849501

12 December 2023

16:21:56

BST

15568

217.10

BATE

1849499

12 December 2023

16:23:41

BST

63

217.10

BATE

1852540

12 December 2023

16:23:41

BST

3431

217.10

BATE

1852538

12 December 2023

16:23:41

BST

3252

217.10

BATE

1852536

12 December 2023

16:23:41

BST

3329

217.10

BATE

1852534

12 December 2023

16:25:26

BST

2166

217.10

BATE

1855670

12 December 2023

16:25:26

BST

1

217.10

BATE

1855666

12 December 2023

16:25:26

BST

3740

217.10

BATE

1855664

12 December 2023

16:25:26

BST

1528

217.10

BATE

1855668

12 December 2023

16:25:28

BST

479

217.10

BATE

1855739

12 December 2023

16:25:28

BST

2166

217.10

BATE

1855741

12 December 2023

16:25:29

BST

2166

217.10

BATE

1855774

12 December 2023

16:25:29

BST

1528

217.10

BATE

1855776

12 December 2023

16:27:13

BST

2166

217.10

BATE

1858647

12 December 2023

16:27:14

BST

1528

217.10

BATE

1858704

12 December 2023

16:27:14

BST

2000

217.10

BATE

1858706

12 December 2023

16:27:21

BST

828

217.10

BATE

1859007

12 December 2023

16:27:21

BST

2400

217.10

BATE

1859005

12 December 2023

16:27:21

BST

1528

217.10

BATE

1859003

12 December 2023

16:27:38

BST

3148

217.10

BATE

1859482

12 December 2023

16:27:38

BST

1613

217.10

BATE

1859480

12 December 2023

16:28:07

BST

6213

217.10

BATE

1860227

12 December 2023

16:28:07

BST

2861

217.10

BATE

1860225

12 December 2023

16:29:25

BST

1138

217.20

BATE

1861976

12 December 2023

16:29:25

BST

12

217.20

BATE

1861974

12 December 2023

16:29:25

BST

126

217.20

BATE

1861972

12 December 2023

16:29:25

BST

3094

217.20

BATE

1861970

12 December 2023

16:29:25

BST

1528

217.20

BATE

1861968

12 December 2023

16:29:25

BST

6360

217.20

BATE

1861966

12 December 2023

16:29:27

BST

4365

217.10

BATE

1862060

12 December 2023

16:29:27

BST

484

217.10

BATE

1862064

12 December 2023

08:02:09

BST

4586

217.50

CHIX

1317882

12 December 2023

08:09:55

BST

5096

217.50

CHIX

1331195

12 December 2023

08:09:55

BST

457

217.50

CHIX

1331197

12 December 2023

08:18:02

BST

5097

217.60

CHIX

1340947

12 December 2023

08:28:43

BST

4752

216.40

CHIX

1352728

12 December 2023

08:39:24

BST

1744

217.00

CHIX

1364885

12 December 2023

08:39:24

BST

3267

217.00

CHIX

1364889

12 December 2023

08:56:57

BST

4962

216.80

CHIX

1383010

12 December 2023

09:07:16

BST

5544

216.90

CHIX

1394145

12 December 2023

09:23:46

BST

5216

217.00

CHIX

1410931

12 December 2023

09:23:46

BST

109

217.00

CHIX

1410929

12 December 2023

09:46:01

BST

1480

217.10

CHIX

1431286

12 December 2023

09:46:01

BST

4204

217.10

CHIX

1431284

12 December 2023

10:01:58

BST

2731

217.00

CHIX

1442508

12 December 2023

10:02:06

BST

1276

217.00

CHIX

1442734

12 December 2023

10:02:51

BST

606

217.00

CHIX

1443656

12 December 2023

10:14:09

BST

5314

217.00

CHIX

1451828

12 December 2023

10:36:02

BST

5527

217.30

CHIX

1469381

12 December 2023

10:50:47

BST

5131

217.10

CHIX

1481581

12 December 2023

11:12:16

BST

892

217.00

CHIX

1497051

12 December 2023

11:15:04

BST

3935

217.00

CHIX

1498702

12 December 2023

11:19:02

BST

716

217.00

CHIX

1501136

12 December 2023

11:33:56

BST

5047

217.30

CHIX

1511959

12 December 2023

11:45:34

BST

1764

217.10

CHIX

1518556

12 December 2023

11:47:47

BST

300

217.10

CHIX

1520065

12 December 2023

11:47:47

BST

2792

217.10

CHIX

1520063

12 December 2023

11:53:11

BST

4705

217.10

CHIX

1523951

12 December 2023

11:53:11

BST

22

217.10

CHIX

1523949

12 December 2023

12:09:42

BST

4870

217.20

CHIX

1533032

12 December 2023

12:33:15

BST

5098

217.40

CHIX

1547072

12 December 2023

12:52:11

BST

4777

217.20

CHIX

1559309

12 December 2023

13:06:21

BST

5198

217.90

CHIX

1569269

12 December 2023

13:27:44

BST

343

217.70

CHIX

1585026

12 December 2023

13:27:44

BST

4817

217.70

CHIX

1585024

12 December 2023

13:40:35

BST

5240

217.30

CHIX

1599314

12 December 2023

13:45:13

BST

6501

217.10

CHIX

1604088

12 December 2023

13:48:05

BST

4891

217.10

CHIX

1607284

12 December 2023

13:52:42

BST

123

217.50

CHIX

1611810

12 December 2023

13:55:37

BST

5336

217.40

CHIX

1614844

12 December 2023

14:11:30

BST

1087

217.50

CHIX

1630122

12 December 2023

14:11:30

BST

3965

217.50

CHIX

1630124

12 December 2023

14:26:05

BST

4594

217.70

CHIX

1645385

12 December 2023

14:30:21

BST

4854

217.50

CHIX

1655543

12 December 2023

14:37:42

BST

3341

217.30

CHIX

1672467

12 December 2023

14:37:42

BST

1243

217.30

CHIX

1672465

12 December 2023

14:41:42

BST

5082

217.30

CHIX

1680371

12 December 2023

14:49:37

BST

5263

217.40

CHIX

1697361

12 December 2023

14:55:43

BST

3285

217.80

CHIX

1708209

12 December 2023

14:55:43

BST

2078

217.80

CHIX

1708207

12 December 2023

15:06:17

BST

1823

217.70

CHIX

1729264

12 December 2023

15:06:17

BST

3806

217.70

CHIX

1729266

12 December 2023

15:12:47

BST

4224

217.80

CHIX

1740723

12 December 2023

15:12:47

BST

753

217.80

CHIX

1740719

12 December 2023

15:23:36

BST

5144

218.00

CHIX

1756518

12 December 2023

15:31:18

BST

461

217.80

CHIX

1768373

12 December 2023

15:31:18

BST

2705

217.80

CHIX

1768367

12 December 2023

15:31:18

BST

2137

217.80

CHIX

1768379

12 December 2023

15:39:02

BST

659

217.70

CHIX

1779068

12 December 2023

15:39:02

BST

4314

217.70

CHIX

1779064

12 December 2023

16:12:49

BST

5327

217.30

CHIX

1832076

12 December 2023

16:16:33

BST

5317

217.00

CHIX

1838998

12 December 2023

16:19:54

BST

5201

217.00

CHIX

1845755

12 December 2023

16:19:54

BST

4999

217.00

CHIX

1845757

12 December 2023

16:23:48

BST

1996

217.10

CHIX

1852715

12 December 2023

16:23:48

BST

2469

217.10

CHIX

1852711

12 December 2023

16:23:48

BST

1528

217.10

CHIX

1852713

12 December 2023

16:23:48

BST

2045

217.10

CHIX

1852717

12 December 2023

16:23:48

BST

3670

217.10

CHIX

1852719

12 December 2023

16:24:16

BST

3317

217.10

CHIX

1853764

12 December 2023

16:24:16

BST

2045

217.10

CHIX

1853762

12 December 2023

16:26:58

BST

1714

217.10

CHIX

1857987

12 December 2023

16:26:58

BST

1528

217.10

CHIX

1857985

12 December 2023

16:26:58

BST

2045

217.10

CHIX

1857983

12 December 2023

16:27:13

BST

775

217.10

CHIX

1858639

12 December 2023

16:27:13

BST

1164

217.10

CHIX

1858637

12 December 2023

16:27:13

BST

3261

217.10

CHIX

1858635

12 December 2023

16:27:13

BST

1877

217.10

CHIX

1858633

12 December 2023

16:28:31

BST

840

217.20

CHIX

1860821

12 December 2023

16:28:31

BST

2

217.20

CHIX

1860819

12 December 2023

16:28:31

BST

824

217.20

CHIX

1860817

12 December 2023

16:28:31

BST

1468

217.20

CHIX

1860815

12 December 2023

16:28:58

BST

2574

217.20

CHIX

1861293

12 December 2023

16:29:27

BST

4720

217.10

CHIX

1862062

12 December 2023

08:02:09

BST

5362

217.50

LSE

1317884

12 December 2023

08:02:51

BST

5438

217.50

LSE

1319165

12 December 2023

08:02:51

BST

347

217.60

LSE

1319161

12 December 2023

08:02:51

BST

5000

217.60

LSE

1319159

12 December 2023

08:02:52

BST

4641

217.30

LSE

1319180

12 December 2023

08:03:46

BST

731

217.30

LSE

1320487

12 December 2023

08:05:58

BST

5783

217.50

LSE

1324014

12 December 2023

08:09:55

BST

3404

217.50

LSE

1331211

12 December 2023

08:09:55

BST

1519

217.50

LSE

1331209

12 December 2023

08:09:55

BST

1084

217.50

LSE

1331207

12 December 2023

08:14:51

BST

5152

217.60

LSE

1336949

12 December 2023

08:18:02

BST

5221

217.60

LSE

1340949

12 December 2023

08:19:19

BST

3980

217.00

LSE

1342016

12 December 2023

08:19:19

BST

1964

217.00

LSE

1342014

12 December 2023

08:23:28

BST

1907

216.70

LSE

1346853

12 December 2023

08:23:28

BST

3494

216.70

LSE

1346855

12 December 2023

08:25:50

BST

5806

216.40

LSE

1349867

12 December 2023

08:31:10

BST

5819

216.30

LSE

1355920

12 December 2023

08:31:10

BST

5340

216.30

LSE

1355917

12 December 2023

08:35:14

BST

5284

217.00

LSE

1360756

12 December 2023

08:35:57

BST

3462

216.90

LSE

1361430

12 December 2023

08:35:57

BST

2082

216.90

LSE

1361428

12 December 2023

08:39:24

BST

4874

216.90

LSE

1364887

12 December 2023

08:39:54

BST

5374

217.00

LSE

1365467

12 December 2023

08:41:41

BST

5540

217.10

LSE

1367130

12 December 2023

08:41:41

BST

5926

217.10

LSE

1367128

12 December 2023

08:48:36

BST

4188

216.90

LSE

1373824

12 December 2023

08:48:36

BST

1790

216.90

LSE

1373822

12 December 2023

09:00:00

BST

2469

217.00

LSE

1386400

12 December 2023

09:00:00

BST

2751

217.00

LSE

1386398

12 December 2023

09:02:56

BST

2384

217.10

LSE

1389337

12 December 2023

09:02:56

BST

3008

217.10

LSE

1389339

12 December 2023

09:04:07

BST

3811

217.10

LSE

1390446

12 December 2023

09:04:07

BST

1560

217.10

LSE

1390444

12 December 2023

09:09:19

BST

5184

216.90

LSE

1396111

12 December 2023

09:18:37

BST

5860

217.10

LSE

1405586

12 December 2023

09:23:18

BST

5148

217.10

LSE

1410585

12 December 2023

09:30:20

BST

5706

217.00

LSE

1416927

12 December 2023

09:46:01

BST

5000

217.10

LSE

1431296

12 December 2023

09:46:01

BST

981

217.10

LSE

1431298

12 December 2023

09:50:43

BST

234

217.10

LSE

1434343

12 December 2023

09:50:43

BST

161

217.10

LSE

1434341

12 December 2023

09:50:43

BST

142

217.10

LSE

1434339

12 December 2023

09:50:43

BST

5000

217.10

LSE

1434337

12 December 2023

09:52:25

BST

5960

217.00

LSE

1435397

12 December 2023

09:55:16

BST

5051

217.00

LSE

1437723

12 December 2023

10:03:46

BST

5927

217.00

LSE

1444249

12 December 2023

10:14:09

BST

4861

217.00

LSE

1451830

12 December 2023

10:18:01

BST

2500

217.30

LSE

1454418

12 December 2023

10:18:01

BST

3522

217.30

LSE

1454420

12 December 2023

10:24:28

BST

5389

217.30

LSE

1459508

12 December 2023

10:36:02

BST

6004

217.30

LSE

1469383

12 December 2023

10:44:29

BST

5533

217.10

LSE

1476339

12 December 2023

10:52:36

BST

2426

217.00

LSE

1482766

12 December 2023

10:52:36

BST

2685

217.00

LSE

1482764

12 December 2023

10:58:00

BST

5785

217.00

LSE

1486907

12 December 2023

11:00:08

BST

5844

216.90

LSE

1488777

12 December 2023

11:00:08

BST

49

216.90

LSE

1488775

12 December 2023

11:06:02

BST

5458

217.00

LSE

1493026

12 December 2023

11:09:18

BST

3643

217.00

LSE

1495076

12 December 2023

11:09:18

BST

1794

217.00

LSE

1495074

12 December 2023

11:17:02

BST

4910

217.00

LSE

1499861

12 December 2023

11:19:02

BST

4899

217.00

LSE

1501138

12 December 2023

11:20:03

BST

4931

217.00

LSE

1501918

12 December 2023

11:20:03

BST

625

217.00

LSE

1501914

12 December 2023

11:25:59

BST

5547

217.30

LSE

1506415

12 December 2023

11:27:06

BST

4940

217.20

LSE

1507175

12 December 2023

11:27:06

BST

72

217.20

LSE

1507173

12 December 2023

11:33:56

BST

5446

217.20

LSE

1511963

12 December 2023

11:43:31

BST

5692

217.20

LSE

1517337

12 December 2023

11:44:29

BST

5040

217.10

LSE

1517878

12 December 2023

11:47:47

BST

5069

217.10

LSE

1520069

12 December 2023

11:51:26

BST

6015

217.00

LSE

1522509

12 December 2023

11:59:59

BST

745

217.00

LSE

1527505

12 December 2023

12:01:30

BST

4853

217.10

LSE

1528655

12 December 2023

12:01:30

BST

5500

217.10

LSE

1528657

12 December 2023

12:09:42

BST

5325

217.20

LSE

1533030

12 December 2023

12:09:42

BST

236

217.20

LSE

1533028

12 December 2023

12:20:07

BST

472

217.30

LSE

1539225

12 December 2023

12:20:40

BST

3228

217.30

LSE

1539472

12 December 2023

12:20:40

BST

1830

217.30

LSE

1539470

12 December 2023

12:33:15

BST

2230

217.40

LSE

1547078

12 December 2023

12:33:15

BST

3264

217.40

LSE

1547076

12 December 2023

12:39:50

BST

5963

217.20

LSE

1551240

12 December 2023

12:52:11

BST

5404

217.20

LSE

1559307

12 December 2023

13:05:06

BST

533

217.90

LSE

1568365

12 December 2023

13:05:06

BST

3743

217.90

LSE

1568363

12 December 2023

13:05:06

BST

1422

217.90

LSE

1568361

12 December 2023

13:06:21

BST

152

217.90

LSE

1569271

12 December 2023

13:06:59

BST

1099

217.90

LSE

1569661

12 December 2023

13:06:59

BST

4173

217.90

LSE

1569663

12 December 2023

13:17:08

BST

1909

217.60

LSE

1576705

12 December 2023

13:17:08

BST

2680

217.60

LSE

1576703

12 December 2023

13:17:08

BST

267

217.60

LSE

1576701

12 December 2023

13:27:44

BST

3686

217.70

LSE

1585030

12 December 2023

13:27:44

BST

1692

217.70

LSE

1585028

12 December 2023

13:30:06

BST

5555

217.50

LSE

1588145

12 December 2023

13:34:01

BST

5811

217.30

LSE

1593427

12 December 2023

13:35:03

BST

3606

217.10

LSE

1594482

12 December 2023

13:35:03

BST

7744

217.10

LSE

1594486

12 December 2023

13:35:03

BST

4840

217.10

LSE

1594478

12 December 2023

13:40:35

BST

1507

217.30

LSE

1599316

12 December 2023

13:40:35

BST

4235

217.30

LSE

1599312

12 December 2023

13:45:13

BST

5404

217.10

LSE

1604094

12 December 2023

13:45:13

BST

5981

217.10

LSE

1604086

12 December 2023

13:47:17

BST

5388

217.10

LSE

1606417

12 December 2023

13:50:08

BST

5290

217.50

LSE

1609452

12 December 2023

13:55:37

BST

5814

217.40

LSE

1614846

12 December 2023

14:03:32

BST

5516

217.40

LSE

1622271

12 December 2023

14:07:40

BST

2332

217.40

LSE

1626315

12 December 2023

14:07:40

BST

3047

217.40

LSE

1626313

12 December 2023

14:12:45

BST

548

217.40

LSE

1631324

12 December 2023

14:12:45

BST

4400

217.40

LSE

1631322

12 December 2023

14:12:45

BST

342

217.40

LSE

1631326

12 December 2023

14:21:10

BST

5578

217.40

LSE

1639721

12 December 2023

14:26:05

BST

4861

217.70

LSE

1645387

12 December 2023

14:29:05

BST

70

217.70

LSE

1649175

12 December 2023

14:29:05

BST

5000

217.70

LSE

1649173

12 December 2023

14:30:05

BST

2827

217.60

LSE

1654531

12 December 2023

14:30:05

BST

2505

217.60

LSE

1654529

12 December 2023

14:32:05

BST

2000

217.30

LSE

1660365

12 December 2023

14:32:05

BST

398

217.30

LSE

1660359

12 December 2023

14:32:11

BST

1158

217.30

LSE

1660593

12 December 2023

14:32:12

BST

1294

217.30

LSE

1660640

12 December 2023

14:32:47

BST

446

217.30

LSE

1662021

12 December 2023

14:35:44

BST

5146

217.30

LSE

1668314

12 December 2023

14:35:44

BST

4904

217.30

LSE

1668309

12 December 2023

14:37:42

BST

5038

217.30

LSE

1672471

12 December 2023

14:41:42

BST

5158

217.30

LSE

1680375

12 December 2023

14:41:42

BST

142

217.30

LSE

1680373

12 December 2023

14:43:06

BST

2072

217.30

LSE

1682868

12 December 2023

14:43:06

BST

2810

217.30

LSE

1682866

12 December 2023

14:43:49

BST

5416

217.30

LSE

1684240

12 December 2023

14:46:30

BST

5616

217.30

LSE

1690477

12 December 2023

14:49:37

BST

5885

217.40

LSE

1697363

12 December 2023

14:53:08

BST

5234

217.70

LSE

1703502

12 December 2023

14:55:43

BST

5346

217.80

LSE

1708205

12 December 2023

14:56:40

BST

5978

217.70

LSE

1709751

12 December 2023

15:01:39

BST

5396

217.60

LSE

1720688

12 December 2023

15:03:29

BST

4903

217.60

LSE

1723869

12 December 2023

15:06:17

BST

5550

217.70

LSE

1729270

12 December 2023

15:10:57

BST

5370

217.70

LSE

1738022

12 December 2023

15:12:14

BST

4962

217.80

LSE

1739963

12 December 2023

15:13:47

BST

5717

217.80

LSE

1742136

12 December 2023

15:17:42

BST

5811

217.70

LSE

1747692

12 December 2023

15:22:35

BST

2491

218.00

LSE

1755063

12 December 2023

15:22:35

BST

2388

218.00

LSE

1755065

12 December 2023

15:22:35

BST

4851

218.00

LSE

1755067

12 December 2023

15:23:36

BST

929

218.00

LSE

1756514

12 December 2023

15:23:36

BST

1002

218.00

LSE

1756508

12 December 2023

15:23:36

BST

307

218.00

LSE

1756506

12 December 2023

15:23:36

BST

693

218.00

LSE

1756504

12 December 2023

15:23:36

BST

800

218.00

LSE

1756502

12 December 2023

15:23:36

BST

1850

218.00

LSE

1756500

12 December 2023

15:26:21

BST

5994

217.90

LSE

1761147

12 December 2023

15:31:18

BST

3135

217.80

LSE

1768371

12 December 2023

15:31:18

BST

1894

217.80

LSE

1768377

12 December 2023

15:31:23

BST

6034

217.70

LSE

1768561

12 December 2023

15:38:04

BST

3294

217.80

LSE

1777950

12 December 2023

15:38:04

BST

1807

217.80

LSE

1777948

12 December 2023

15:39:02

BST

5087

217.70

LSE

1779066

12 December 2023

15:41:06

BST

4901

217.70

LSE

1782457

12 December 2023

15:43:23

BST

5601

217.70

LSE

1785708

12 December 2023

15:44:59

BST

5290

217.50

LSE

1787619

12 December 2023

15:50:14

BST

5603

217.80

LSE

1795915

12 December 2023

15:50:44

BST

5317

217.60

LSE

1796940

12 December 2023

15:50:44

BST

7591

217.50

LSE

1796938

12 December 2023

15:50:44

BST

7084

217.60

LSE

1796935

12 December 2023

15:50:44

BST

5560

217.60

LSE

1796933

12 December 2023

15:50:44

BST

4880

217.80

LSE

1796931

12 December 2023

15:59:01

BST

5479

217.60

LSE

1809121

12 December 2023

16:00:14

BST

5313

217.50

LSE

1812150

12 December 2023

16:06:49

BST

5673

217.60

LSE

1822549

12 December 2023

16:10:02

BST

4895

217.50

LSE

1827257

12 December 2023

16:12:49

BST

1603

217.30

LSE

1832088

12 December 2023

16:12:49

BST

2063

217.30

LSE

1832086

12 December 2023

16:12:49

BST

1687

217.30

LSE

1832084

12 December 2023

16:12:49

BST

4041

217.30

LSE

1832082

12 December 2023

16:12:49

BST

2297

217.30

LSE

1832080

12 December 2023

16:16:32

BST

5626

217.00

LSE

1838968

12 December 2023

16:19:54

BST

5119

217.00

LSE

1845751

12 December 2023

16:19:54

BST

5960

217.00

LSE

1845753

12 December 2023

16:20:03

BST

3435

217.00

LSE

1846061

12 December 2023

16:20:03

BST

5253

217.00

LSE

1846059

12 December 2023

16:20:03

BST

5070

217.00

LSE

1846057

12 December 2023

16:22:31

BST

3122

217.10

LSE

1850702

12 December 2023

16:22:31

BST

1084

217.10

LSE

1850700

12 December 2023

16:22:31

BST

1084

217.10

LSE

1850692

12 December 2023

16:22:31

BST

2492

217.10

LSE

1850694

12 December 2023

16:22:31

BST

3304

217.10

LSE

1850696

12 December 2023

16:22:31

BST

630

217.10

LSE

1850698

12 December 2023

16:23:41

BST

1084

217.10

LSE

1852532

12 December 2023

16:23:41

BST

3903

217.10

LSE

1852529

12 December 2023

16:23:41

BST

1557

217.10

LSE

1852527

12 December 2023

16:23:41

BST

415

217.10

LSE

1852525

12 December 2023

16:24:16

BST

1084

217.10

LSE

1853770

12 December 2023

16:24:16

BST

3903

217.10

LSE

1853768

12 December 2023

16:24:16

BST

3304

217.10

LSE

1853766

12 December 2023

16:25:31

BST

1084

217.10

LSE

1855914

12 December 2023

16:25:33

BST

3304

217.10

LSE

1855970

12 December 2023

16:25:33

BST

1084

217.10

LSE

1855968

12 December 2023

16:25:33

BST

1084

217.10

LSE

1855965

12 December 2023

16:25:33

BST

178

217.10

LSE

1855963

12 December 2023

16:25:33

BST

1700

217.10

LSE

1855961

12 December 2023

16:25:33

BST

3304

217.10

LSE

1855959

12 December 2023

16:26:08

BST

2674

217.10

LSE

1856863

12 December 2023

16:26:08

BST

3903

217.10

LSE

1856861

12 December 2023

16:26:08

BST

1084

217.10

LSE

1856859

12 December 2023

16:26:08

BST

3304

217.10

LSE

1856857

12 December 2023

16:26:08

BST

3750

217.10

LSE

1856855

12 December 2023

16:26:49

BST

21

217.10

LSE

1857713

12 December 2023

16:26:49

BST

8740

217.10

LSE

1857711

12 December 2023

16:26:49

BST

7

217.10

LSE

1857715

12 December 2023

16:26:49

BST

3790

217.10

LSE

1857717

12 December 2023

16:27:13

BST

1084

217.10

LSE

1858643

12 December 2023

16:27:13

BST

4437

217.10

LSE

1858641

12 December 2023

16:28:07

BST

3269

217.10

LSE

1860229

12 December 2023

16:29:27

BST

2749

217.10

LSE

1862088

12 December 2023

16:29:27

BST

6283

217.10

LSE

1862086

12 December 2023

16:29:27

BST

4431

217.10

LSE

1862084

12 December 2023

16:29:27

BST

4854

217.10

LSE

1862070

12 December 2023

16:29:27

BST

2737

217.10

LSE

1862066

12 December 2023

16:29:27

BST

24

217.10

LSE

1862068

12 December 2023

16:29:27

BST

4151

217.10

LSE

1862082

12 December 2023

16:29:27

BST

5000

217.10

LSE

1862072

12 December 2023

16:29:27

BST

1170

217.10

LSE

1862074

12 December 2023

16:29:27

BST

1456

217.10

LSE

1862076

12 December 2023

16:29:27

BST

4167

217.10

LSE

1862078

12 December 2023

16:29:27

BST

833

217.10

LSE

1862080








 

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