Transaction in Own Shares

NatWest Group plc
09 January 2024
 

NatWest Group plc

9 January 2024


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


09 January 2024

753,680

222.40

220.10

221.2347

LSE


09 January 2024

295,015

222.60

220.00

221.1354

CHIX


09 January 2024

566,760

222.60

220.00

221.1789

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 184,358,424 Ordinary Shares in treasury and have 8,797,617,601 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

09 January 2024

08:02:03

BST

1627

221.10

BATE

1337060

09 January 2024

08:02:03

BST

2276

221.50

BATE

1337055

09 January 2024

08:02:03

BST

454

221.50

BATE

1337053

09 January 2024

08:02:03

BST

2562

221.50

BATE

1337051

09 January 2024

08:02:11

BST

506

221.10

BATE

1337222

09 January 2024

08:02:11

BST

3200

221.10

BATE

1337213

09 January 2024

08:04:54

BST

4790

221.80

BATE

1340274

09 January 2024

08:11:14

BST

5665

222.60

BATE

1349153

09 January 2024

08:11:25

BST

4622

222.40

BATE

1349312

09 January 2024

08:15:02

BST

4951

222.30

BATE

1352983

09 January 2024

08:16:49

BST

5172

222.10

BATE

1354583

09 January 2024

08:19:02

BST

2250

222.30

BATE

1356608

09 January 2024

08:19:02

BST

2486

222.30

BATE

1356606

09 January 2024

08:24:33

BST

5441

222.20

BATE

1362757

09 January 2024

08:26:00

BST

4652

222.00

BATE

1364221

09 January 2024

08:32:06

BST

4586

222.10

BATE

1369846

09 January 2024

08:33:32

BST

40

222.00

BATE

1371005

09 January 2024

08:33:32

BST

4820

222.00

BATE

1371003

09 January 2024

08:37:35

BST

4900

221.70

BATE

1374393

09 January 2024

08:45:22

BST

5147

222.00

BATE

1380911

09 January 2024

08:50:24

BST

3169

221.90

BATE

1385296

09 January 2024

08:57:10

BST

4833

222.00

BATE

1392049

09 January 2024

09:05:07

BST

5252

222.10

BATE

1400403

09 January 2024

09:16:00

BST

2895

221.20

BATE

1409711

09 January 2024

09:16:00

BST

2412

221.20

BATE

1409707

09 January 2024

09:27:36

BST

1944

221.30

BATE

1418719

09 January 2024

09:27:36

BST

2093

221.30

BATE

1418717

09 January 2024

09:27:36

BST

677

221.30

BATE

1418721

09 January 2024

09:40:17

BST

4608

222.00

BATE

1430334

09 January 2024

09:48:33

BST

1211

221.80

BATE

1436811

09 January 2024

09:48:33

BST

4068

221.80

BATE

1436809

09 January 2024

10:02:03

BST

992

221.60

BATE

1447530

09 January 2024

10:02:03

BST

4400

221.60

BATE

1447528

09 January 2024

10:15:14

BST

5333

222.10

BATE

1458844

09 January 2024

10:20:36

BST

4844

222.10

BATE

1463056

09 January 2024

10:39:31

BST

5420

222.40

BATE

1476514

09 January 2024

10:47:49

BST

2929

222.30

BATE

1481926

09 January 2024

10:47:49

BST

2195

222.30

BATE

1481924

09 January 2024

11:00:00

BST

762

222.10

BATE

1491057

09 January 2024

11:00:58

BST

1084

222.10

BATE

1491770

09 January 2024

11:00:58

BST

3583

222.10

BATE

1491768

09 January 2024

11:12:23

BST

4929

222.00

BATE

1499062

09 January 2024

11:25:47

BST

5279

222.00

BATE

1507103

09 January 2024

11:42:27

BST

3134

221.90

BATE

1515341

09 January 2024

11:42:29

BST

387

221.90

BATE

1515360

09 January 2024

11:42:29

BST

387

221.90

BATE

1515358

09 January 2024

11:42:30

BST

312

221.90

BATE

1515362

09 January 2024

11:42:47

BST

719

221.90

BATE

1515492

09 January 2024

11:55:18

BST

1247

221.20

BATE

1523528

09 January 2024

11:55:18

BST

3848

221.20

BATE

1523530

09 January 2024

11:55:18

BST

5278

221.20

BATE

1523524

09 January 2024

11:55:18

BST

927

221.20

BATE

1523520

09 January 2024

11:55:18

BST

2618

221.20

BATE

1523518

09 January 2024

11:55:18

BST

919

221.20

BATE

1523491

09 January 2024

11:55:18

BST

919

221.20

BATE

1523489

09 January 2024

11:55:18

BST

936

221.30

BATE

1523487

09 January 2024

11:55:18

BST

1247

221.30

BATE

1523485

09 January 2024

11:55:18

BST

3000

221.30

BATE

1523483

09 January 2024

12:01:01

BST

359

221.20

BATE

1527091

09 January 2024

12:01:01

BST

349

221.20

BATE

1527089

09 January 2024

12:01:01

BST

6664

221.20

BATE

1527029

09 January 2024

12:01:15

BST

4159

221.20

BATE

1527198

09 January 2024

12:01:15

BST

100

221.20

BATE

1527196

09 January 2024

12:04:47

BST

5268

221.10

BATE

1529388

09 January 2024

12:10:31

BST

154

221.40

BATE

1532469

09 January 2024

12:10:31

BST

4151

221.40

BATE

1532471

09 January 2024

12:10:31

BST

1323

221.40

BATE

1532473

09 January 2024

12:12:21

BST

3503

221.20

BATE

1533212

09 January 2024

12:12:34

BST

134

221.20

BATE

1533299

09 January 2024

12:12:34

BST

651

221.20

BATE

1533297

09 January 2024

12:12:34

BST

786

221.20

BATE

1533295

09 January 2024

12:12:34

BST

780

221.20

BATE

1533293

09 January 2024

12:12:35

BST

1492

221.20

BATE

1533301

09 January 2024

12:13:35

BST

3375

221.20

BATE

1533698

09 January 2024

12:28:12

BST

4694

221.20

BATE

1542727

09 January 2024

12:28:15

BST

5662

221.10

BATE

1542823

09 January 2024

12:35:51

BST

5097

221.20

BATE

1548151

09 January 2024

12:35:51

BST

116

221.20

BATE

1548153

09 January 2024

12:35:51

BST

5472

221.20

BATE

1548155

09 January 2024

12:41:50

BST

725

221.10

BATE

1551881

09 January 2024

12:41:50

BST

4489

221.10

BATE

1551879

09 January 2024

12:50:15

BST

4589

221.20

BATE

1557852

09 January 2024

13:02:06

BST

1010

221.20

BATE

1565857

09 January 2024

13:02:06

BST

4119

221.20

BATE

1565855

09 January 2024

13:02:06

BST

514

221.20

BATE

1565853

09 January 2024

13:02:06

BST

4237

221.20

BATE

1565849

09 January 2024

13:02:06

BST

583

221.20

BATE

1565851

09 January 2024

13:16:30

BST

5293

221.30

BATE

1576708

09 January 2024

13:23:20

BST

2264

221.20

BATE

1581306

09 January 2024

13:23:20

BST

2305

221.20

BATE

1581304

09 January 2024

13:32:10

BST

5504

221.20

BATE

1588612

09 January 2024

13:37:24

BST

1872

221.30

BATE

1593032

09 January 2024

13:37:24

BST

1801

221.30

BATE

1593034

09 January 2024

13:37:24

BST

1141

221.30

BATE

1593029

09 January 2024

13:41:57

BST

4632

221.20

BATE

1596489

09 January 2024

13:47:35

BST

5517

221.30

BATE

1601547

09 January 2024

13:47:57

BST

304

221.20

BATE

1601956

09 January 2024

13:48:05

BST

304

221.20

BATE

1602104

09 January 2024

13:48:25

BST

4199

221.20

BATE

1602428

09 January 2024

14:00:36

BST

5180

221.50

BATE

1614204

09 January 2024

14:07:09

BST

4567

221.30

BATE

1620380

09 January 2024

14:17:04

BST

5531

221.30

BATE

1629628

09 January 2024

14:21:13

BST

3200

221.20

BATE

1633768

09 January 2024

14:21:13

BST

1296

221.20

BATE

1633766

09 January 2024

14:21:18

BST

116

221.20

BATE

1633860

09 January 2024

14:21:45

BST

1399

221.20

BATE

1634338

09 January 2024

14:21:45

BST

2997

221.20

BATE

1634336

09 January 2024

14:21:45

BST

512

221.20

BATE

1634334

09 January 2024

14:21:45

BST

524

221.20

BATE

1634332

09 January 2024

14:27:13

BST

5506

221.20

BATE

1639560

09 January 2024

14:27:13

BST

5323

221.20

BATE

1639558

09 January 2024

14:31:19

BST

1705

220.90

BATE

1651583

09 January 2024

14:31:19

BST

3334

220.90

BATE

1651581

09 January 2024

14:33:59

BST

2280

220.80

BATE

1658290

09 January 2024

14:33:59

BST

3243

220.80

BATE

1658288

09 January 2024

14:33:59

BST

5510

220.80

BATE

1658292

09 January 2024

14:40:05

BST

4738

220.50

BATE

1669127

09 January 2024

14:40:05

BST

3262

220.50

BATE

1669125

09 January 2024

14:40:05

BST

1537

220.50

BATE

1669123

09 January 2024

14:44:14

BST

3656

220.50

BATE

1676985

09 January 2024

14:44:14

BST

1696

220.50

BATE

1676987

09 January 2024

14:44:22

BST

1290

220.40

BATE

1677274

09 January 2024

14:44:22

BST

3603

220.40

BATE

1677272

09 January 2024

14:49:30

BST

5350

220.30

BATE

1687551

09 January 2024

14:51:18

BST

3000

220.10

BATE

1690668

09 January 2024

14:51:34

BST

3724

220.10

BATE

1691089

09 January 2024

14:51:34

BST

1685

220.10

BATE

1691087

09 January 2024

14:51:34

BST

1856

220.10

BATE

1691083

09 January 2024

14:55:02

BST

5300

220.30

BATE

1698154

09 January 2024

14:55:02

BST

4786

220.30

BATE

1698150

09 January 2024

14:56:19

BST

2425

220.20

BATE

1700647

09 January 2024

14:56:19

BST

1396

220.20

BATE

1700645

09 January 2024

14:56:19

BST

618

220.20

BATE

1700643

09 January 2024

14:56:19

BST

751

220.20

BATE

1700641

09 January 2024

14:56:19

BST

87

220.20

BATE

1700639

09 January 2024

15:01:02

BST

2661

220.20

BATE

1713021

09 January 2024

15:01:02

BST

223

220.20

BATE

1713019

09 January 2024

15:01:02

BST

4505

220.20

BATE

1713017

09 January 2024

15:01:02

BST

1786

220.20

BATE

1713015

09 January 2024

15:01:02

BST

2884

220.20

BATE

1713013

09 January 2024

15:01:05

BST

5643

220.20

BATE

1713175

09 January 2024

15:01:05

BST

2867

220.20

BATE

1713173

09 January 2024

15:04:57

BST

5489

220.00

BATE

1719858

09 January 2024

15:04:57

BST

5621

220.00

BATE

1719860

09 January 2024

15:07:26

BST

4702

220.10

BATE

1724553

09 January 2024

15:07:26

BST

4967

220.10

BATE

1724551

09 January 2024

15:13:01

BST

4532

220.60

BATE

1734219

09 January 2024

15:13:01

BST

343

220.60

BATE

1734217

09 January 2024

15:13:01

BST

545

220.60

BATE

1734215

09 January 2024

15:18:57

BST

264

221.10

BATE

1743408

09 January 2024

15:18:57

BST

3972

221.10

BATE

1743406

09 January 2024

15:18:57

BST

330

221.10

BATE

1743404

09 January 2024

15:18:57

BST

1278

221.10

BATE

1743410

09 January 2024

15:18:57

BST

743

221.10

BATE

1743412

09 January 2024

15:20:55

BST

15

221.00

BATE

1746531

09 January 2024

15:20:55

BST

816

221.00

BATE

1746523

09 January 2024

15:20:58

BST

559

221.00

BATE

1746702

09 January 2024

15:24:03

BST

383

221.20

BATE

1750809

09 January 2024

15:24:03

BST

971

221.20

BATE

1750797

09 January 2024

15:24:03

BST

1743

221.20

BATE

1750795

09 January 2024

15:24:03

BST

38

221.20

BATE

1750793

09 January 2024

15:24:03

BST

539

221.20

BATE

1750791

09 January 2024

15:24:03

BST

2908

221.20

BATE

1750787

09 January 2024

15:24:07

BST

3232

221.20

BATE

1750954

09 January 2024

15:24:17

BST

1094

221.20

BATE

1751204

09 January 2024

15:26:38

BST

5541

221.10

BATE

1755556

09 January 2024

15:31:00

BST

5376

221.00

BATE

1762184

09 January 2024

15:31:00

BST

200

221.00

BATE

1762180

09 January 2024

15:35:36

BST

4932

221.00

BATE

1769397

09 January 2024

15:40:08

BST

1380

221.10

BATE

1775851

09 January 2024

15:40:08

BST

1380

221.10

BATE

1775853

09 January 2024

15:42:32

BST

776

221.20

BATE

1779441

09 January 2024

15:42:32

BST

590

221.20

BATE

1779439

09 January 2024

15:42:32

BST

1013

221.20

BATE

1779437

09 January 2024

15:42:32

BST

628

221.20

BATE

1779435

09 January 2024

15:42:32

BST

1600

221.20

BATE

1779433

09 January 2024

15:44:36

BST

955

221.20

BATE

1782385

09 January 2024

15:44:42

BST

1500

221.20

BATE

1782555

09 January 2024

15:48:45

BST

481

221.20

BATE

1789671

09 January 2024

15:48:45

BST

3444

221.20

BATE

1789667

09 January 2024

15:48:45

BST

635

221.20

BATE

1789665

09 January 2024

15:48:45

BST

2809

221.20

BATE

1789663

09 January 2024

15:48:47

BST

569

221.10

BATE

1789820

09 January 2024

15:48:47

BST

1938

221.10

BATE

1789775

09 January 2024

15:48:47

BST

1199

221.10

BATE

1789773

09 January 2024

15:52:43

BST

1293

221.10

BATE

1795684

09 January 2024

15:52:50

BST

370

221.00

BATE

1795947

09 January 2024

15:52:50

BST

2307

221.00

BATE

1795951

09 January 2024

15:52:50

BST

2694

221.00

BATE

1795949

09 January 2024

15:55:17

BST

1778

221.00

BATE

1800345

09 January 2024

15:56:10

BST

211

221.00

BATE

1801772

09 January 2024

15:59:00

BST

22

221.10

BATE

1805996

09 January 2024

15:59:54

BST

1181

221.10

BATE

1808286

09 January 2024

15:59:54

BST

1491

221.10

BATE

1808284

09 January 2024

15:59:54

BST

1213

221.10

BATE

1808282

09 January 2024

15:59:54

BST

1188

221.10

BATE

1808280

09 January 2024

16:03:20

BST

4395

220.90

BATE

1814567

09 January 2024

16:03:21

BST

2881

220.90

BATE

1814606

09 January 2024

16:03:21

BST

276

220.90

BATE

1814604

09 January 2024

16:08:19

BST

5394

221.00

BATE

1823519

09 January 2024

16:08:19

BST

2708

221.00

BATE

1823513

09 January 2024

16:08:19

BST

2860

221.00

BATE

1823507

09 January 2024

16:09:44

BST

5116

220.80

BATE

1826039

09 January 2024

16:16:15

BST

550

220.70

BATE

1838295

09 January 2024

16:16:15

BST

1166

220.70

BATE

1838293

09 January 2024

16:16:15

BST

3400

220.70

BATE

1838291

09 January 2024

16:18:00

BST

1910

220.80

BATE

1841617

09 January 2024

16:18:00

BST

1388

220.80

BATE

1841615

09 January 2024

16:18:00

BST

618

220.80

BATE

1841621

09 January 2024

16:18:00

BST

786

220.80

BATE

1841619

09 January 2024

16:20:45

BST

4563

220.70

BATE

1847394

09 January 2024

16:20:45

BST

4929

220.70

BATE

1847390

09 January 2024

16:20:45

BST

295

220.70

BATE

1847396

09 January 2024

16:24:44

BST

1627

220.70

BATE

1854315

09 January 2024

16:24:44

BST

1896

220.70

BATE

1854313

09 January 2024

16:24:44

BST

1896

220.70

BATE

1854311

09 January 2024

16:26:20

BST

3204

220.80

BATE

1856785

09 January 2024

16:26:20

BST

1457

220.80

BATE

1856783

09 January 2024

16:26:38

BST

4810

220.80

BATE

1857198

09 January 2024

16:27:38

BST

3223

220.80

BATE

1858993

09 January 2024

16:27:38

BST

239

220.80

BATE

1858985

09 January 2024

16:27:38

BST

38

220.80

BATE

1858983

09 January 2024

16:27:38

BST

1104

220.80

BATE

1858981

09 January 2024

16:27:38

BST

1272

220.80

BATE

1858979

09 January 2024

16:28:08

BST

2500

220.80

BATE

1859848

09 January 2024

16:28:08

BST

301

220.80

BATE

1859846

09 January 2024

08:02:03

BST

3530

221.50

CHIX

1337049

09 January 2024

08:02:03

BST

1126

221.50

CHIX

1337026

09 January 2024

08:04:54

BST

4708

221.80

CHIX

1340276

09 January 2024

08:04:54

BST

672

221.80

CHIX

1340272

09 January 2024

08:11:14

BST

5574

222.60

CHIX

1349151

09 January 2024

08:18:52

BST

4745

222.40

CHIX

1356510

09 January 2024

08:24:33

BST

4568

222.20

CHIX

1362755

09 January 2024

08:32:06

BST

4727

222.10

CHIX

1369844

09 January 2024

08:36:57

BST

1385

221.80

CHIX

1373631

09 January 2024

08:36:57

BST

3935

221.80

CHIX

1373629

09 January 2024

08:54:23

BST

4906

222.10

CHIX

1389217

09 January 2024

08:54:23

BST

500

222.10

CHIX

1389215

09 January 2024

09:16:00

BST

2046

221.20

CHIX

1409709

09 January 2024

09:16:00

BST

3222

221.20

CHIX

1409705

09 January 2024

09:40:17

BST

4803

222.00

CHIX

1430332

09 January 2024

09:55:27

BST

4941

221.60

CHIX

1441697

09 January 2024

10:18:11

BST

5086

222.10

CHIX

1461458

09 January 2024

10:39:31

BST

5253

222.40

CHIX

1476516

09 January 2024

11:04:07

BST

5028

222.10

CHIX

1493630

09 January 2024

11:33:21

BST

4720

222.10

CHIX

1510898

09 January 2024

11:55:18

BST

5392

221.20

CHIX

1523522

09 January 2024

12:28:12

BST

2879

221.20

CHIX

1542725

09 January 2024

12:28:12

BST

2700

221.20

CHIX

1542723

09 January 2024

12:36:08

BST

3060

221.00

CHIX

1548322

09 January 2024

12:36:08

BST

1885

221.00

CHIX

1548320

09 January 2024

12:41:55

BST

5282

221.00

CHIX

1551975

09 January 2024

12:43:01

BST

1020

221.00

CHIX

1552539

09 January 2024

12:43:01

BST

4255

221.00

CHIX

1552537

09 January 2024

12:50:15

BST

5348

221.20

CHIX

1557854

09 January 2024

13:20:24

BST

4651

221.40

CHIX

1579245

09 January 2024

13:35:30

BST

4740

221.30

CHIX

1591643

09 January 2024

14:00:36

BST

5368

221.50

CHIX

1614202

09 January 2024

14:17:04

BST

5476

221.30

CHIX

1629626

09 January 2024

14:29:53

BST

588

221.00

CHIX

1643069

09 January 2024

14:30:05

BST

2000

221.00

CHIX

1647252

09 January 2024

14:30:07

BST

1000

221.00

CHIX

1647544

09 January 2024

14:30:59

BST

4797

221.10

CHIX

1650603

09 January 2024

14:31:12

BST

2023

221.00

CHIX

1651279

09 January 2024

14:32:57

BST

5468

220.90

CHIX

1655211

09 January 2024

14:33:57

BST

2100

220.90

CHIX

1658238

09 January 2024

14:33:57

BST

6292

220.90

CHIX

1658240

09 January 2024

14:33:57

BST

1615

220.90

CHIX

1658236

09 January 2024

14:33:57

BST

1546

220.90

CHIX

1658232

09 January 2024

14:33:57

BST

1600

220.90

CHIX

1658234

09 January 2024

14:35:26

BST

3500

220.80

CHIX

1661162

09 January 2024

14:35:26

BST

5629

220.80

CHIX

1661160

09 January 2024

14:37:27

BST

2735

220.80

CHIX

1664454

09 January 2024

14:37:27

BST

2565

220.80

CHIX

1664452

09 January 2024

14:37:27

BST

4738

220.80

CHIX

1664450

09 January 2024

14:44:14

BST

5398

220.50

CHIX

1676983

09 January 2024

14:49:30

BST

1570

220.30

CHIX

1687553

09 January 2024

14:49:30

BST

4100

220.30

CHIX

1687549

09 January 2024

14:51:18

BST

2415

220.10

CHIX

1690666

09 January 2024

14:51:34

BST

2447

220.10

CHIX

1691085

09 January 2024

14:55:02

BST

4831

220.30

CHIX

1698152

09 January 2024

15:01:02

BST

5618

220.20

CHIX

1713011

09 January 2024

15:04:57

BST

4997

220.00

CHIX

1719854

09 January 2024

15:04:57

BST

5474

220.00

CHIX

1719856

09 January 2024

15:06:51

BST

1519

220.20

CHIX

1723281

09 January 2024

15:06:51

BST

3892

220.20

CHIX

1723279

09 January 2024

15:07:26

BST

5154

220.10

CHIX

1724549

09 January 2024

15:20:13

BST

214

221.00

CHIX

1745471

09 January 2024

15:20:55

BST

1147

221.00

CHIX

1746535

09 January 2024

15:20:55

BST

4112

221.00

CHIX

1746533

09 January 2024

15:20:55

BST

1190

221.00

CHIX

1746529

09 January 2024

15:20:58

BST

1865

221.00

CHIX

1746697

09 January 2024

15:20:58

BST

1865

221.00

CHIX

1746699

09 January 2024

15:26:23

BST

5153

221.20

CHIX

1755154

09 January 2024

15:31:00

BST

551

221.00

CHIX

1762182

09 January 2024

15:40:08

BST

2151

221.10

CHIX

1775857

09 January 2024

15:40:08

BST

2761

221.10

CHIX

1775855

09 January 2024

15:48:45

BST

267

221.20

CHIX

1789677

09 January 2024

15:48:45

BST

465

221.20

CHIX

1789679

09 January 2024

15:48:45

BST

1010

221.20

CHIX

1789681

09 January 2024

15:48:45

BST

868

221.20

CHIX

1789683

09 January 2024

15:48:45

BST

2502

221.20

CHIX

1789669

09 January 2024

15:48:45

BST

335

221.20

CHIX

1789661

09 January 2024

15:52:49

BST

531

221.00

CHIX

1795932

09 January 2024

15:52:49

BST

4968

221.00

CHIX

1795934

09 January 2024

15:52:49

BST

4152

221.00

CHIX

1795928

09 January 2024

15:59:54

BST

400

221.00

CHIX

1808295

09 January 2024

15:59:54

BST

1124

221.00

CHIX

1808293

09 January 2024

15:59:56

BST

400

221.00

CHIX

1808394

09 January 2024

16:00:30

BST

3565

221.00

CHIX

1809755

09 January 2024

16:08:19

BST

3021

221.00

CHIX

1823517

09 January 2024

16:08:19

BST

2320

221.00

CHIX

1823509

09 January 2024

16:09:44

BST

1462

220.80

CHIX

1826047

09 January 2024

16:09:44

BST

1835

220.80

CHIX

1826045

09 January 2024

16:09:44

BST

1563

220.80

CHIX

1826041

09 January 2024

16:19:46

BST

5234

220.80

CHIX

1845358

09 January 2024

16:20:45

BST

5359

220.70

CHIX

1847392

09 January 2024

16:26:44

BST

2800

220.80

CHIX

1857341

09 January 2024

16:26:44

BST

200

220.80

CHIX

1857343

09 January 2024

16:27:38

BST

2373

220.80

CHIX

1859008

09 January 2024

16:27:38

BST

1196

220.80

CHIX

1859005

09 January 2024

16:27:38

BST

1656

220.80

CHIX

1858989

09 January 2024

16:27:38

BST

1258

220.80

CHIX

1858987

09 January 2024

08:02:03

BST

5688

221.50

LSE

1337057

09 January 2024

08:04:54

BST

3204

221.80

LSE

1340284

09 January 2024

08:04:54

BST

2683

221.80

LSE

1340282

09 January 2024

08:04:54

BST

5793

221.80

LSE

1340280

09 January 2024

08:04:54

BST

5931

221.80

LSE

1340278

09 January 2024

08:05:51

BST

3601

221.70

LSE

1341413

09 January 2024

08:05:51

BST

1738

221.70

LSE

1341411

09 January 2024

08:11:25

BST

5817

222.40

LSE

1349314

09 January 2024

08:11:37

BST

5515

222.20

LSE

1349550

09 January 2024

08:15:12

BST

4886

222.20

LSE

1353153

09 January 2024

08:19:40

BST

4910

222.30

LSE

1357251

09 January 2024

08:24:33

BST

2705

222.20

LSE

1362759

09 January 2024

08:24:33

BST

3382

222.20

LSE

1362761

09 January 2024

08:29:12

BST

5433

222.00

LSE

1366926

09 January 2024

08:33:32

BST

6066

222.00

LSE

1371007

09 January 2024

08:36:26

BST

4974

221.90

LSE

1373166

09 January 2024

08:37:23

BST

6078

221.70

LSE

1374142

09 January 2024

08:41:50

BST

5122

221.70

LSE

1377857

09 January 2024

08:43:34

BST

5286

221.90

LSE

1379376

09 January 2024

08:45:22

BST

6077

221.90

LSE

1380915

09 January 2024

08:45:22

BST

5786

222.00

LSE

1380913

09 January 2024

08:54:23

BST

5607

222.10

LSE

1389219

09 January 2024

09:07:57

BST

5262

221.90

LSE

1402538

09 January 2024

09:14:00

BST

5726

221.30

LSE

1407918

09 January 2024

09:21:30

BST

5936

221.00

LSE

1413931

09 January 2024

09:27:36

BST

6036

221.30

LSE

1418723

09 January 2024

09:34:02

BST

4912

221.70

LSE

1424116

09 January 2024

09:40:17

BST

4454

222.00

LSE

1430338

09 January 2024

09:40:17

BST

1391

222.00

LSE

1430336

09 January 2024

09:54:48

BST

3672

221.80

LSE

1441100

09 January 2024

09:54:48

BST

1409

221.80

LSE

1441098

09 January 2024

09:55:27

BST

5712

221.40

LSE

1441699

09 January 2024

10:00:00

BST

3958

221.60

LSE

1445668

09 January 2024

10:00:00

BST

1622

221.60

LSE

1445666

09 January 2024

10:00:36

BST

5359

221.60

LSE

1446178

09 January 2024

10:05:48

BST

5859

221.40

LSE

1450981

09 January 2024

10:07:17

BST

5318

221.50

LSE

1452821

09 January 2024

10:09:02

BST

17

221.40

LSE

1454484

09 January 2024

10:14:09

BST

4893

221.90

LSE

1458017

09 January 2024

10:14:30

BST

5692

222.00

LSE

1458254

09 January 2024

10:16:05

BST

5971

222.10

LSE

1459769

09 January 2024

10:18:11

BST

118

222.10

LSE

1461462

09 January 2024

10:18:11

BST

5960

222.10

LSE

1461460

09 January 2024

10:39:31

BST

367

222.40

LSE

1476518

09 January 2024

10:39:31

BST

4584

222.40

LSE

1476520

09 January 2024

10:47:49

BST

5676

222.30

LSE

1481928

09 January 2024

10:52:01

BST

5392

222.30

LSE

1485263

09 January 2024

10:57:02

BST

2641

222.10

LSE

1488852

09 January 2024

10:57:02

BST

2833

222.10

LSE

1488849

09 January 2024

11:04:07

BST

1349

222.10

LSE

1493632

09 January 2024

11:04:07

BST

3808

222.10

LSE

1493634

09 January 2024

11:17:23

BST

5490

222.00

LSE

1501918

09 January 2024

11:25:47

BST

5928

222.00

LSE

1507105

09 January 2024

11:33:21

BST

5707

222.10

LSE

1510900

09 January 2024

11:47:40

BST

4965

221.90

LSE

1518061

09 January 2024

11:52:26

BST

5515

221.40

LSE

1521463

09 January 2024

11:53:04

BST

11574

221.30

LSE

1522174

09 January 2024

11:53:53

BST

3588

221.40

LSE

1522664

09 January 2024

11:53:53

BST

2015

221.40

LSE

1522662

09 January 2024

11:53:53

BST

8575

221.40

LSE

1522660

09 January 2024

11:53:53

BST

1900

221.40

LSE

1522656

09 January 2024

11:53:53

BST

1165

221.40

LSE

1522658

09 January 2024

11:55:12

BST

5711

221.30

LSE

1523434

09 January 2024

11:55:12

BST

4889

221.30

LSE

1523436

09 January 2024

11:55:18

BST

359

221.20

LSE

1523551

09 January 2024

11:55:18

BST

95

221.20

LSE

1523549

09 January 2024

11:55:18

BST

463

221.20

LSE

1523547

09 January 2024

11:55:18

BST

2015

221.20

LSE

1523545

09 January 2024

11:55:18

BST

1991

221.20

LSE

1523543

09 January 2024

11:55:18

BST

688

221.30

LSE

1523499

09 January 2024

11:55:18

BST

1219

221.30

LSE

1523497

09 January 2024

11:55:18

BST

1991

221.30

LSE

1523495

09 January 2024

11:55:18

BST

2015

221.30

LSE

1523493

09 January 2024

11:55:18

BST

4987

221.30

LSE

1523476

09 January 2024

12:01:01

BST

5738

221.20

LSE

1527033

09 January 2024

12:04:47

BST

1374

221.10

LSE

1529392

09 January 2024

12:04:47

BST

3961

221.10

LSE

1529390

09 January 2024

12:10:31

BST

5710

221.40

LSE

1532467

09 January 2024

12:12:07

BST

6056

221.30

LSE

1533169

09 January 2024

12:19:05

BST

6088

221.20

LSE

1536849

09 January 2024

12:35:51

BST

5435

221.20

LSE

1548157

09 January 2024

12:41:50

BST

5911

221.10

LSE

1551877

09 January 2024

12:50:15

BST

5216

221.20

LSE

1557856

09 January 2024

12:50:15

BST

462

221.20

LSE

1557850

09 January 2024

13:11:27

BST

6101

221.40

LSE

1573457

09 January 2024

13:11:27

BST

4956

221.40

LSE

1573455

09 January 2024

13:20:24

BST

5129

221.40

LSE

1579247

09 January 2024

13:31:18

BST

6102

221.20

LSE

1587715

09 January 2024

13:31:18

BST

5862

221.20

LSE

1587713

09 January 2024

13:40:22

BST

2041

221.30

LSE

1595373

09 January 2024

13:40:22

BST

1866

221.30

LSE

1595371

09 January 2024

13:40:22

BST

1890

221.30

LSE

1595369

09 January 2024

13:40:22

BST

5362

221.30

LSE

1595367

09 January 2024

13:47:35

BST

5158

221.30

LSE

1601550

09 January 2024

14:00:36

BST

5112

221.50

LSE

1614206

09 January 2024

14:04:13

BST

5836

221.40

LSE

1617560

09 January 2024

14:05:06

BST

5148

221.40

LSE

1618299

09 January 2024

14:17:04

BST

5305

221.30

LSE

1629634

09 January 2024

14:17:04

BST

4101

221.30

LSE

1629632

09 January 2024

14:17:04

BST

1272

221.30

LSE

1629630

09 January 2024

14:27:13

BST

5975

221.20

LSE

1639562

09 January 2024

14:27:13

BST

5634

221.20

LSE

1639564

09 January 2024

14:30:05

BST

2476

221.00

LSE

1647248

09 January 2024

14:30:05

BST

2200

221.00

LSE

1647246

09 January 2024

14:30:05

BST

1247

221.00

LSE

1647244

09 January 2024

14:33:59

BST

5690

220.80

LSE

1658296

09 January 2024

14:33:59

BST

5307

220.80

LSE

1658294

09 January 2024

14:37:27

BST

5350

220.80

LSE

1664458

09 January 2024

14:37:27

BST

5396

220.80

LSE

1664456

09 January 2024

14:40:05

BST

5360

220.50

LSE

1669129

09 January 2024

14:44:22

BST

5877

220.40

LSE

1677278

09 January 2024

14:44:22

BST

5647

220.40

LSE

1677276

09 January 2024

14:49:30

BST

79

220.30

LSE

1687563

09 January 2024

14:49:30

BST

3290

220.30

LSE

1687561

09 January 2024

14:49:30

BST

543

220.30

LSE

1687559

09 January 2024

14:49:30

BST

1890

220.30

LSE

1687557

09 January 2024

14:49:30

BST

4949

220.30

LSE

1687555

09 January 2024

14:51:18

BST

1047

220.10

LSE

1690664

09 January 2024

14:51:34

BST

403

220.10

LSE

1691093

09 January 2024

14:51:34

BST

3845

220.10

LSE

1691091

09 January 2024

14:55:02

BST

6105

220.30

LSE

1698158

09 January 2024

14:55:02

BST

5080

220.30

LSE

1698156

09 January 2024

15:01:02

BST

5763

220.20

LSE

1713009

09 January 2024

15:01:02

BST

100

220.20

LSE

1713005

09 January 2024

15:01:02

BST

5911

220.20

LSE

1713007

09 January 2024

15:03:01

BST

5751

220.10

LSE

1716772

09 January 2024

15:03:01

BST

979

220.10

LSE

1716770

09 January 2024

15:03:01

BST

2333

220.10

LSE

1716768

09 January 2024

15:03:01

BST

2363

220.10

LSE

1716766

09 January 2024

15:03:01

BST

6040

220.10

LSE

1716764

09 January 2024

15:06:51

BST

5286

220.20

LSE

1723285

09 January 2024

15:06:51

BST

4898

220.20

LSE

1723283

09 January 2024

15:07:26

BST

5646

220.10

LSE

1724547

09 January 2024

15:07:26

BST

2266

220.10

LSE

1724545

09 January 2024

15:07:26

BST

3004

220.10

LSE

1724543

09 January 2024

15:20:13

BST

1291

221.00

LSE

1745477

09 January 2024

15:20:13

BST

5580

221.00

LSE

1745475

09 January 2024

15:20:13

BST

4650

221.00

LSE

1745473

09 January 2024

15:20:55

BST

5720

221.00

LSE

1746527

09 January 2024

15:20:55

BST

5120

221.00

LSE

1746525

09 January 2024

15:24:03

BST

5182

221.20

LSE

1750789

09 January 2024

15:24:03

BST

435

221.20

LSE

1750785

09 January 2024

15:26:23

BST

1860

221.20

LSE

1755169

09 January 2024

15:26:23

BST

2333

221.20

LSE

1755167

09 January 2024

15:26:23

BST

1165

221.20

LSE

1755171

09 January 2024

15:26:23

BST

258

221.20

LSE

1755173

09 January 2024

15:28:32

BST

5610

221.10

LSE

1758102

09 January 2024

15:32:47

BST

5602

220.90

LSE

1765131

09 January 2024

15:35:36

BST

5221

221.00

LSE

1769395

09 January 2024

15:39:42

BST

127

221.00

LSE

1775026

09 January 2024

15:40:07

BST

4182

221.10

LSE

1775808

09 January 2024

15:40:07

BST

1462

221.10

LSE

1775806

09 January 2024

15:42:27

BST

5491

221.20

LSE

1779276

09 January 2024

15:42:27

BST

5781

221.20

LSE

1779278

09 January 2024

15:48:45

BST

5649

221.20

LSE

1789673

09 January 2024

15:48:45

BST

5190

221.20

LSE

1789675

09 January 2024

15:52:43

BST

2580

221.10

LSE

1795688

09 January 2024

15:52:43

BST

3382

221.10

LSE

1795686

09 January 2024

15:57:17

BST

919

221.00

LSE

1803658

09 January 2024

15:58:49

BST

1125

221.10

LSE

1805615

09 January 2024

15:58:49

BST

2540

221.10

LSE

1805613

09 January 2024

15:58:49

BST

1490

221.10

LSE

1805611

09 January 2024

15:58:53

BST

355

221.10

LSE

1805779

09 January 2024

15:58:53

BST

5467

221.10

LSE

1805777

09 January 2024

16:03:20

BST

5774

220.90

LSE

1814565

09 January 2024

16:03:20

BST

4220

220.90

LSE

1814563

09 January 2024

16:03:20

BST

926

220.90

LSE

1814561

09 January 2024

16:08:19

BST

4367

221.00

LSE

1823515

09 January 2024

16:08:19

BST

844

221.00

LSE

1823511

09 January 2024

16:08:45

BST

3824

220.80

LSE

1824395

09 January 2024

16:08:54

BST

2000

220.80

LSE

1824548

09 January 2024

16:08:54

BST

1737

220.80

LSE

1824544

09 January 2024

16:08:54

BST

2328

220.80

LSE

1824546

09 January 2024

16:09:44

BST

1411

220.80

LSE

1826043

09 January 2024

16:16:25

BST

2145

220.70

LSE

1838718

09 January 2024

16:16:25

BST

3479

220.70

LSE

1838716

09 January 2024

16:19:33

BST

341

220.80

LSE

1844926

09 January 2024

16:19:33

BST

2204

220.80

LSE

1844924

09 January 2024

16:19:33

BST

1165

220.80

LSE

1844922

09 January 2024

16:19:33

BST

1800

220.80

LSE

1844920

09 January 2024

16:19:46

BST

5439

220.80

LSE

1845360

09 January 2024

16:20:45

BST

4930

220.70

LSE

1847398

09 January 2024

16:20:45

BST

5020

220.70

LSE

1847400

09 January 2024

16:21:38

BST

2416

220.50

LSE

1849058

09 January 2024

16:21:38

BST

1207

220.50

LSE

1849060

09 January 2024

16:21:38

BST

1469

220.50

LSE

1849062

09 January 2024

16:21:38

BST

5245

220.50

LSE

1849064

09 January 2024

16:21:38

BST

5030

220.50

LSE

1849068

09 January 2024

16:21:38

BST

2279

220.50

LSE

1849066

09 January 2024

16:24:45

BST

3804

220.70

LSE

1854362

09 January 2024

16:24:45

BST

4282

220.70

LSE

1854360

09 January 2024

16:26:20

BST

1091

220.80

LSE

1856793

09 January 2024

16:26:20

BST

1165

220.80

LSE

1856791

09 January 2024

16:26:20

BST

3495

220.80

LSE

1856789

09 January 2024

16:26:20

BST

171

220.80

LSE

1856787

09 January 2024

16:27:23

BST

4351

220.80

LSE

1858590

09 January 2024

16:27:38

BST

3259

220.80

LSE

1859003

09 January 2024

16:27:38

BST

2983

220.80

LSE

1859001

09 January 2024

16:27:38

BST

1

220.80

LSE

1858999

09 January 2024

16:27:38

BST

265

220.80

LSE

1858997

09 January 2024

16:27:38

BST

5462

220.80

LSE

1858995

09 January 2024

16:27:38

BST

8

220.80

LSE

1858991

 

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