Transaction in Own Shares

NatWest Group plc
15 January 2024
 

NatWest Group plc

15 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


15 January 2024

929,147

214.00

211.00

212.4143

LSE


15 January 2024

342,104

214.10

211.10

212.5314

CHIX


15 January 2024

606,060

214.10

211.20

212.5154

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 183,637,382 Ordinary Shares in treasury and have 8,785,280,971 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

15 January 2024

08:08:40

BST

5035

214.10

BATE

1257285

15 January 2024

08:11:16

BST

48

213.70

BATE

1259497

15 January 2024

08:11:35

BST

4648

213.70

BATE

1259680

15 January 2024

08:16:34

BST

264

213.80

BATE

1262897

15 January 2024

08:16:34

BST

5251

213.80

BATE

1262895

15 January 2024

08:23:52

BST

5501

213.50

BATE

1267967

15 January 2024

08:24:05

BST

5432

213.40

BATE

1268125

15 January 2024

08:30:14

BST

4230

213.10

BATE

1272426

15 January 2024

08:30:14

BST

336

213.10

BATE

1272422

15 January 2024

08:30:14

BST

3084

213.10

BATE

1272420

15 January 2024

08:30:14

BST

1783

213.10

BATE

1272416

15 January 2024

08:34:01

BST

5005

212.40

BATE

1275272

15 January 2024

08:37:55

BST

3569

212.10

BATE

1278487

15 January 2024

08:37:55

BST

1834

212.10

BATE

1278485

15 January 2024

08:39:28

BST

4977

212.40

BATE

1279604

15 January 2024

08:40:23

BST

5428

212.40

BATE

1280253

15 January 2024

08:49:53

BST

2758

212.20

BATE

1286638

15 January 2024

08:49:53

BST

5242

212.20

BATE

1286636

15 January 2024

08:49:53

BST

2667

212.20

BATE

1286640

15 January 2024

08:52:02

BST

5427

212.00

BATE

1288419

15 January 2024

08:55:18

BST

612

211.80

BATE

1291303

15 January 2024

08:55:26

BST

4406

211.80

BATE

1291512

15 January 2024

08:56:58

BST

5270

211.60

BATE

1292771

15 January 2024

08:57:27

BST

1071

211.50

BATE

1293179

15 January 2024

08:57:27

BST

4606

211.50

BATE

1293176

15 January 2024

08:58:43

BST

1171

211.20

BATE

1294421

15 January 2024

08:58:43

BST

3394

211.20

BATE

1294419

15 January 2024

09:07:06

BST

5022

211.80

BATE

1302436

15 January 2024

09:07:06

BST

5412

211.80

BATE

1302434

15 January 2024

09:07:43

BST

5338

211.70

BATE

1302801

15 January 2024

09:13:48

BST

5280

212.00

BATE

1307337

15 January 2024

09:13:48

BST

5619

212.00

BATE

1307331

15 January 2024

09:13:48

BST

2381

212.00

BATE

1307333

15 January 2024

09:13:48

BST

2254

212.00

BATE

1307335

15 January 2024

09:21:08

BST

2400

212.20

BATE

1312845

15 January 2024

09:21:32

BST

3177

212.20

BATE

1313083

15 January 2024

09:21:32

BST

1

212.20

BATE

1313081

15 January 2024

09:24:05

BST

5079

212.30

BATE

1314968

15 January 2024

09:25:35

BST

4871

212.10

BATE

1315977

15 January 2024

09:32:17

BST

5066

212.50

BATE

1320953

15 January 2024

09:32:17

BST

4690

212.50

BATE

1320955

15 January 2024

09:38:51

BST

331

212.50

BATE

1324385

15 January 2024

09:38:51

BST

5352

212.50

BATE

1324383

15 January 2024

09:42:17

BST

4791

212.40

BATE

1328228

15 January 2024

09:42:54

BST

5284

212.10

BATE

1328777

15 January 2024

09:52:15

BST

4561

212.20

BATE

1334673

15 January 2024

09:52:44

BST

5636

212.10

BATE

1334946

15 January 2024

09:55:01

BST

4887

211.90

BATE

1336008

15 January 2024

09:59:35

BST

4936

212.20

BATE

1338206

15 January 2024

10:03:00

BST

4735

212.10

BATE

1340008

15 January 2024

10:08:12

BST

2347

212.40

BATE

1343069

15 January 2024

10:08:12

BST

2970

212.40

BATE

1343065

15 January 2024

10:08:12

BST

4852

212.40

BATE

1343061

15 January 2024

10:13:25

BST

5287

212.10

BATE

1345901

15 January 2024

10:16:00

BST

481

212.20

BATE

1347253

15 January 2024

10:16:00

BST

4129

212.20

BATE

1347251

15 January 2024

10:21:40

BST

5261

212.30

BATE

1350463

15 January 2024

10:21:40

BST

4787

212.30

BATE

1350461

15 January 2024

10:33:26

BST

5557

212.40

BATE

1357848

15 January 2024

10:33:26

BST

5269

212.40

BATE

1357850

15 January 2024

10:35:46

BST

4641

212.10

BATE

1359223

15 January 2024

10:36:03

BST

1445

212.00

BATE

1359513

15 January 2024

10:36:03

BST

3427

212.00

BATE

1359511

15 January 2024

10:42:00

BST

5641

212.30

BATE

1362458

15 January 2024

10:46:00

BST

4015

212.20

BATE

1364489

15 January 2024

10:46:00

BST

873

212.20

BATE

1364487

15 January 2024

10:54:23

BST

4795

212.30

BATE

1368934

15 January 2024

10:56:54

BST

5208

212.20

BATE

1370326

15 January 2024

11:01:03

BST

4991

212.20

BATE

1373029

15 January 2024

11:04:41

BST

226

212.10

BATE

1374709

15 January 2024

11:04:41

BST

1800

212.10

BATE

1374705

15 January 2024

11:04:41

BST

3429

212.10

BATE

1374701

15 January 2024

11:05:06

BST

4967

212.00

BATE

1374981

15 January 2024

11:13:57

BST

266

212.20

BATE

1379535

15 January 2024

11:13:57

BST

260

212.20

BATE

1379533

15 January 2024

11:23:46

BST

2170

212.10

BATE

1384923

15 January 2024

11:23:46

BST

793

212.10

BATE

1384921

15 January 2024

11:23:46

BST

1551

212.10

BATE

1384919

15 January 2024

11:23:46

BST

1007

212.10

BATE

1384917

15 January 2024

11:23:46

BST

5227

212.10

BATE

1384915

15 January 2024

11:23:46

BST

4903

212.30

BATE

1384907

15 January 2024

11:23:46

BST

5174

212.30

BATE

1384901

15 January 2024

11:23:58

BST

1646

212.00

BATE

1385033

15 January 2024

11:23:58

BST

3279

212.00

BATE

1385031

15 January 2024

11:28:05

BST

4662

212.00

BATE

1387058

15 January 2024

11:28:05

BST

766

212.00

BATE

1387056

15 January 2024

11:43:03

BST

5368

212.30

BATE

1395217

15 January 2024

11:47:27

BST

4784

212.40

BATE

1397358

15 January 2024

11:59:58

BST

3191

212.40

BATE

1403275

15 January 2024

11:59:58

BST

1575

212.40

BATE

1403273

15 January 2024

12:00:00

BST

3537

212.30

BATE

1403358

15 January 2024

12:00:00

BST

4659

212.30

BATE

1403362

15 January 2024

12:00:00

BST

1738

212.30

BATE

1403360

15 January 2024

12:00:00

BST

582

212.30

BATE

1403364

15 January 2024

12:15:08

BST

3968

212.40

BATE

1411099

15 January 2024

12:15:08

BST

1839

212.40

BATE

1411097

15 January 2024

12:17:20

BST

4708

212.30

BATE

1412290

15 January 2024

12:32:33

BST

1400

212.50

BATE

1420107

15 January 2024

12:32:33

BST

1447

212.50

BATE

1420105

15 January 2024

12:32:33

BST

1575

212.50

BATE

1420103

15 January 2024

12:34:06

BST

5147

212.40

BATE

1421145

15 January 2024

12:34:06

BST

4595

212.40

BATE

1421143

15 January 2024

12:44:40

BST

3065

212.60

BATE

1426686

15 January 2024

12:47:08

BST

3545

212.90

BATE

1428242

15 January 2024

12:50:01

BST

4595

212.80

BATE

1429626

15 January 2024

12:50:01

BST

5179

212.80

BATE

1429610

15 January 2024

12:59:54

BST

285

212.80

BATE

1435238

15 January 2024

12:59:54

BST

225

212.80

BATE

1435240

15 January 2024

12:59:54

BST

35

212.80

BATE

1435242

15 January 2024

12:59:54

BST

1700

212.80

BATE

1435244

15 January 2024

12:59:54

BST

1478

212.80

BATE

1435246

15 January 2024

13:06:52

BST

5098

212.60

BATE

1439692

15 January 2024

13:06:52

BST

5298

212.60

BATE

1439690

15 January 2024

13:22:18

BST

1478

212.60

BATE

1448846

15 January 2024

13:22:18

BST

1126

212.60

BATE

1448844

15 January 2024

13:22:18

BST

506

212.60

BATE

1448842

15 January 2024

13:22:36

BST

5050

212.50

BATE

1449013

15 January 2024

13:22:36

BST

2282

212.50

BATE

1449011

15 January 2024

13:22:36

BST

2345

212.50

BATE

1449009

15 January 2024

13:35:48

BST

4188

212.90

BATE

1457358

15 January 2024

13:35:48

BST

1271

212.90

BATE

1457356

15 January 2024

13:35:48

BST

2119

212.90

BATE

1457354

15 January 2024

13:41:15

BST

3272

212.90

BATE

1460757

15 January 2024

13:41:15

BST

1691

212.90

BATE

1460751

15 January 2024

13:41:15

BST

4379

212.90

BATE

1460749

15 January 2024

13:41:15

BST

1135

212.90

BATE

1460745

15 January 2024

13:42:45

BST

2977

212.80

BATE

1461701

15 January 2024

13:42:45

BST

2571

212.80

BATE

1461699

15 January 2024

13:50:24

BST

5496

212.80

BATE

1466970

15 January 2024

13:53:16

BST

4599

212.80

BATE

1468457

15 January 2024

13:53:16

BST

516

212.80

BATE

1468455

15 January 2024

13:58:34

BST

5590

212.70

BATE

1472242

15 January 2024

14:03:58

BST

5626

212.50

BATE

1476686

15 January 2024

14:18:42

BST

1850

212.50

BATE

1488054

15 January 2024

14:18:42

BST

2700

212.50

BATE

1488056

15 January 2024

14:18:42

BST

793

212.50

BATE

1488058

15 January 2024

14:19:00

BST

629

212.40

BATE

1488399

15 January 2024

14:19:00

BST

4355

212.40

BATE

1488397

15 January 2024

14:19:00

BST

1385

212.40

BATE

1488395

15 January 2024

14:19:00

BST

3388

212.40

BATE

1488393

15 January 2024

14:30:50

BST

4699

212.70

BATE

1499593

15 January 2024

14:30:50

BST

5087

212.70

BATE

1499595

15 January 2024

14:32:27

BST

5875

212.80

BATE

1501675

15 January 2024

14:37:29

BST

2313

212.90

BATE

1506604

15 January 2024

14:38:17

BST

2313

212.90

BATE

1507343

15 January 2024

14:38:17

BST

2313

212.90

BATE

1507340

15 January 2024

14:38:18

BST

2313

212.90

BATE

1507369

15 January 2024

14:39:35

BST

2313

212.90

BATE

1508680

15 January 2024

14:39:48

BST

2313

212.90

BATE

1508846

15 January 2024

14:39:48

BST

2455

212.90

BATE

1508848

15 January 2024

14:39:48

BST

1633

212.90

BATE

1508850

15 January 2024

14:39:48

BST

1093

212.90

BATE

1508852

15 January 2024

14:39:48

BST

81

212.90

BATE

1508844

15 January 2024

14:42:49

BST

2926

212.90

BATE

1512290

15 January 2024

14:44:01

BST

851

213.10

BATE

1513533

15 January 2024

14:44:01

BST

1986

213.10

BATE

1513531

15 January 2024

14:44:01

BST

1986

213.10

BATE

1513529

15 January 2024

14:45:48

BST

621

213.00

BATE

1515570

15 January 2024

14:48:36

BST

5615

213.00

BATE

1519057

15 January 2024

14:52:37

BST

1442

213.20

BATE

1522762

15 January 2024

14:52:37

BST

3586

213.20

BATE

1522760

15 January 2024

14:52:37

BST

2893

213.20

BATE

1522758

15 January 2024

16:01:16

BST

4942

213.20

BATE

1591889

15 January 2024

16:01:16

BST

5390

213.20

BATE

1591891

15 January 2024

16:02:00

BST

834

213.20

BATE

1592526

15 January 2024

16:02:00

BST

1587

213.20

BATE

1592524

15 January 2024

16:02:00

BST

2632

213.20

BATE

1592522

15 January 2024

16:06:40

BST

3838

213.10

BATE

1597402

15 January 2024

16:06:52

BST

6159

213.10

BATE

1597638

15 January 2024

16:06:52

BST

200

213.10

BATE

1597636

15 January 2024

16:09:00

BST

4357

213.10

BATE

1599825

15 January 2024

16:09:00

BST

993

213.10

BATE

1599823

15 January 2024

16:10:06

BST

4626

212.90

BATE

1601455

15 January 2024

16:12:48

BST

92

213.00

BATE

1604707

15 January 2024

16:12:48

BST

6460

213.00

BATE

1604705

15 January 2024

16:12:48

BST

1671

213.00

BATE

1604703

15 January 2024

16:15:15

BST

3350

212.80

BATE

1608178

15 January 2024

16:15:15

BST

1742

212.80

BATE

1608176

15 January 2024

16:18:17

BST

887

212.80

BATE

1612411

15 January 2024

16:18:17

BST

1783

212.80

BATE

1612409

15 January 2024

16:18:17

BST

1671

212.80

BATE

1612407

15 January 2024

16:18:17

BST

1783

212.80

BATE

1612405

15 January 2024

16:18:30

BST

1671

212.80

BATE

1612773

15 January 2024

16:18:30

BST

1783

212.80

BATE

1612771

15 January 2024

16:18:30

BST

2302

212.80

BATE

1612775

15 January 2024

16:19:30

BST

893

212.70

BATE

1614244

15 January 2024

16:19:30

BST

1671

212.70

BATE

1614242

15 January 2024

16:19:30

BST

90

212.70

BATE

1614240

15 January 2024

16:22:09

BST

6485

212.70

BATE

1618064

15 January 2024

16:22:59

BST

6003

212.70

BATE

1619131

15 January 2024

16:27:50

BST

5142

212.70

BATE

1625721

15 January 2024

16:27:50

BST

502

212.70

BATE

1625719

15 January 2024

16:28:43

BST

5627

212.70

BATE

1627126

15 January 2024

08:04:21

BST

437

213.00

CHIX

1250415

15 January 2024

08:04:42

BST

684

213.00

CHIX

1250965

15 January 2024

08:08:40

BST

5141

214.10

CHIX

1257283

15 January 2024

08:16:39

BST

4686

213.70

CHIX

1262987

15 January 2024

08:24:33

BST

4875

213.20

CHIX

1268340

15 January 2024

08:30:14

BST

4703

213.10

CHIX

1272418

15 January 2024

08:40:23

BST

4833

212.40

CHIX

1280255

15 January 2024

08:40:23

BST

5636

212.40

CHIX

1280251

15 January 2024

08:50:30

BST

5187

212.00

CHIX

1287257

15 January 2024

08:54:55

BST

2155

211.80

CHIX

1290976

15 January 2024

08:54:55

BST

1039

211.80

CHIX

1290974

15 January 2024

08:54:55

BST

2151

211.80

CHIX

1290972

15 January 2024

08:55:33

BST

5205

211.70

CHIX

1291724

15 January 2024

09:01:07

BST

5216

211.10

CHIX

1296820

15 January 2024

09:06:15

BST

520

211.50

CHIX

1301541

15 January 2024

09:06:15

BST

520

211.50

CHIX

1301539

15 January 2024

09:08:33

BST

1530

211.50

CHIX

1303487

15 January 2024

09:08:33

BST

2240

211.50

CHIX

1303489

15 January 2024

09:13:48

BST

4857

212.00

CHIX

1307329

15 January 2024

09:24:05

BST

4664

212.30

CHIX

1314970

15 January 2024

09:32:17

BST

2751

212.50

CHIX

1320959

15 January 2024

09:32:17

BST

2160

212.50

CHIX

1320957

15 January 2024

09:42:17

BST

4899

212.40

CHIX

1328226

15 January 2024

09:47:45

BST

932

212.10

CHIX

1331694

15 January 2024

09:47:45

BST

227

212.10

CHIX

1331692

15 January 2024

09:52:15

BST

5332

212.20

CHIX

1334669

15 January 2024

09:53:28

BST

1566

212.00

CHIX

1335226

15 January 2024

09:54:27

BST

5537

212.00

CHIX

1335712

15 January 2024

09:56:02

BST

3697

211.90

CHIX

1336512

15 January 2024

09:56:02

BST

965

211.90

CHIX

1336514

15 January 2024

10:08:12

BST

726

212.40

CHIX

1343075

15 January 2024

10:08:12

BST

4669

212.40

CHIX

1343067

15 January 2024

10:08:12

BST

5244

212.40

CHIX

1343063

15 January 2024

10:25:36

BST

574

212.40

CHIX

1352660

15 January 2024

10:25:36

BST

5100

212.40

CHIX

1352658

15 January 2024

10:28:12

BST

4866

212.40

CHIX

1353897

15 January 2024

10:35:46

BST

4701

212.00

CHIX

1359230

15 January 2024

10:54:23

BST

4557

212.30

CHIX

1368942

15 January 2024

10:54:23

BST

5603

212.30

CHIX

1368936

15 January 2024

11:05:06

BST

4568

212.00

CHIX

1374979

15 January 2024

11:06:31

BST

5061

212.00

CHIX

1375620

15 January 2024

11:10:22

BST

413

212.20

CHIX

1377780

15 January 2024

11:10:22

BST

4826

212.20

CHIX

1377778

15 January 2024

11:23:46

BST

2966

212.30

CHIX

1384905

15 January 2024

11:23:46

BST

1991

212.30

CHIX

1384903

15 January 2024

11:26:34

BST

4987

211.90

CHIX

1386357

15 January 2024

11:32:53

BST

5132

212.00

CHIX

1389706

15 January 2024

11:47:27

BST

5377

212.40

CHIX

1397356

15 January 2024

11:58:41

BST

2132

212.40

CHIX

1402574

15 January 2024

11:58:41

BST

2906

212.40

CHIX

1402572

15 January 2024

12:15:14

BST

2544

212.40

CHIX

1411156

15 January 2024

12:15:14

BST

257

212.40

CHIX

1411154

15 January 2024

12:17:20

BST

3826

212.30

CHIX

1412292

15 January 2024

12:17:20

BST

1600

212.30

CHIX

1412294

15 January 2024

12:31:01

BST

540

212.50

CHIX

1418880

15 January 2024

12:31:01

BST

4644

212.50

CHIX

1418878

15 January 2024

12:50:01

BST

700

212.80

CHIX

1429624

15 January 2024

12:50:01

BST

4843

212.80

CHIX

1429620

15 January 2024

12:50:01

BST

727

212.80

CHIX

1429614

15 January 2024

12:50:01

BST

4408

212.80

CHIX

1429612

15 January 2024

12:50:01

BST

540

212.80

CHIX

1429608

15 January 2024

13:11:00

BST

3160

212.30

CHIX

1441960

15 January 2024

13:11:00

BST

1783

212.30

CHIX

1441956

15 January 2024

13:22:36

BST

5073

212.50

CHIX

1449007

15 January 2024

13:37:34

BST

3694

212.90

CHIX

1458556

15 January 2024

13:37:34

BST

258

212.90

CHIX

1458554

15 January 2024

13:41:15

BST

1647

212.90

CHIX

1460761

15 January 2024

13:41:15

BST

3366

212.90

CHIX

1460753

15 January 2024

13:41:15

BST

1825

212.90

CHIX

1460747

15 January 2024

13:41:15

BST

3301

212.90

CHIX

1460743

15 January 2024

13:58:34

BST

5571

212.70

CHIX

1472240

15 January 2024

13:58:34

BST

4156

212.70

CHIX

1472238

15 January 2024

13:58:34

BST

729

212.70

CHIX

1472234

15 January 2024

14:18:42

BST

1950

212.40

CHIX

1488050

15 January 2024

14:19:00

BST

2973

212.40

CHIX

1488389

15 January 2024

14:22:37

BST

5631

212.30

CHIX

1491778

15 January 2024

14:30:50

BST

5473

212.70

CHIX

1499591

15 January 2024

14:36:12

BST

3796

212.90

CHIX

1505472

15 January 2024

14:36:12

BST

700

212.90

CHIX

1505470

15 January 2024

14:36:12

BST

2473

212.90

CHIX

1505468

15 January 2024

14:40:24

BST

2473

212.90

CHIX

1509572

15 January 2024

14:40:24

BST

4533

212.90

CHIX

1509570

15 January 2024

14:44:10

BST

2166

213.00

CHIX

1513661

15 January 2024

14:48:36

BST

5592

213.00

CHIX

1519055

15 January 2024

16:03:34

BST

2663

213.00

CHIX

1594205

15 January 2024

16:03:42

BST

1093

213.00

CHIX

1594293

15 January 2024

16:03:50

BST

4778

213.00

CHIX

1594400

15 January 2024

16:03:50

BST

1580

213.00

CHIX

1594398

15 January 2024

16:06:28

BST

5383

213.00

CHIX

1597148

15 January 2024

16:09:07

BST

5201

213.00

CHIX

1600093

15 January 2024

16:10:06

BST

3305

212.90

CHIX

1601472

15 January 2024

16:11:10

BST

3692

213.00

CHIX

1602962

15 January 2024

16:11:10

BST

1722

213.00

CHIX

1602960

15 January 2024

16:11:48

BST

7063

213.00

CHIX

1603685

15 January 2024

16:12:54

BST

5312

212.90

CHIX

1605021

15 January 2024

16:13:21

BST

3386

212.90

CHIX

1605514

15 January 2024

16:13:21

BST

2695

212.90

CHIX

1605512

15 January 2024

16:14:32

BST

4568

212.80

CHIX

1607017

15 January 2024

16:15:02

BST

696

212.80

CHIX

1607847

15 January 2024

16:16:45

BST

4784

212.70

CHIX

1610377

15 January 2024

16:18:02

BST

85

212.80

CHIX

1612040

15 January 2024

16:18:02

BST

5009

212.80

CHIX

1612038

15 January 2024

16:22:09

BST

4532

212.70

CHIX

1618070

15 January 2024

16:22:09

BST

111

212.70

CHIX

1618066

15 January 2024

16:26:13

BST

3676

212.70

CHIX

1623640

15 January 2024

16:27:04

BST

3074

212.70

CHIX

1624715

15 January 2024

08:08:52

BST

5689

214.00

LSE

1257482

15 January 2024

08:10:55

BST

2394

213.80

LSE

1259249

15 January 2024

08:10:55

BST

4017

213.80

LSE

1259247

15 January 2024

08:16:39

BST

2293

213.70

LSE

1262991

15 January 2024

08:16:39

BST

3185

213.70

LSE

1262989

15 January 2024

08:18:35

BST

5627

213.10

LSE

1264421

15 January 2024

08:23:52

BST

5750

213.50

LSE

1267965

15 January 2024

08:23:52

BST

5766

213.50

LSE

1267963

15 January 2024

08:24:33

BST

6647

213.20

LSE

1268342

15 January 2024

08:30:14

BST

2635

213.10

LSE

1272428

15 January 2024

08:30:14

BST

3434

213.10

LSE

1272424

15 January 2024

08:34:01

BST

2023

212.40

LSE

1275278

15 January 2024

08:34:01

BST

4040

212.40

LSE

1275276

15 January 2024

08:34:01

BST

5682

212.40

LSE

1275274

15 January 2024

08:34:39

BST

6128

212.30

LSE

1275744

15 January 2024

08:36:46

BST

3200

212.20

LSE

1277680

15 January 2024

08:37:08

BST

2528

212.20

LSE

1277959

15 January 2024

08:37:08

BST

224

212.20

LSE

1277957

15 January 2024

08:42:20

BST

4195

212.40

LSE

1281402

15 January 2024

08:42:20

BST

1340

212.40

LSE

1281400

15 January 2024

08:42:20

BST

6660

212.40

LSE

1281398

15 January 2024

08:43:38

BST

4925

212.30

LSE

1282259

15 January 2024

08:43:38

BST

1646

212.30

LSE

1282257

15 January 2024

08:48:21

BST

1668

212.00

LSE

1285607

15 January 2024

08:48:21

BST

3890

212.00

LSE

1285605

15 January 2024

08:49:53

BST

6179

212.20

LSE

1286644

15 January 2024

08:49:53

BST

5341

212.20

LSE

1286642

15 January 2024

08:53:52

BST

6260

211.90

LSE

1290167

15 January 2024

08:55:33

BST

5638

211.70

LSE

1291722

15 January 2024

08:55:33

BST

6248

211.70

LSE

1291720

15 January 2024

08:56:58

BST

557

211.60

LSE

1292769

15 January 2024

08:56:58

BST

4991

211.60

LSE

1292773

15 January 2024

08:58:12

BST

5346

211.30

LSE

1293800

15 January 2024

08:58:40

BST

526

211.30

LSE

1294260

15 January 2024

08:58:40

BST

3188

211.30

LSE

1294258

15 January 2024

08:58:40

BST

526

211.30

LSE

1294256

15 January 2024

08:58:40

BST

2200

211.30

LSE

1294254

15 January 2024

09:00:10

BST

10

211.10

LSE

1295945

15 January 2024

09:01:07

BST

6070

211.10

LSE

1296824

15 January 2024

09:01:07

BST

5648

211.10

LSE

1296822

15 January 2024

09:01:11

BST

6298

211.00

LSE

1296953

15 January 2024

09:06:15

BST

5625

211.50

LSE

1301543

15 January 2024

09:07:06

BST

344

211.80

LSE

1302446

15 January 2024

09:07:06

BST

870

211.80

LSE

1302444

15 January 2024

09:07:06

BST

814

211.80

LSE

1302442

15 January 2024

09:07:06

BST

2300

211.80

LSE

1302440

15 January 2024

09:07:06

BST

2300

211.80

LSE

1302438

15 January 2024

09:08:28

BST

2742

211.60

LSE

1303349

15 January 2024

09:08:28

BST

2995

211.60

LSE

1303347

15 January 2024

09:13:48

BST

6514

212.00

LSE

1307339

15 January 2024

09:14:05

BST

6326

211.90

LSE

1307546

15 January 2024

09:21:32

BST

4800

212.20

LSE

1313089

15 January 2024

09:21:32

BST

6200

212.20

LSE

1313087

15 January 2024

09:21:32

BST

906

212.20

LSE

1313085

15 January 2024

09:32:17

BST

6205

212.50

LSE

1320961

15 January 2024

09:32:17

BST

4976

212.50

LSE

1320965

15 January 2024

09:32:17

BST

560

212.50

LSE

1320963

15 January 2024

09:32:25

BST

4566

212.30

LSE

1321038

15 January 2024

09:32:25

BST

1297

212.30

LSE

1321036

15 January 2024

09:37:42

BST

6072

212.50

LSE

1323755

15 January 2024

09:37:42

BST

5818

212.50

LSE

1323753

15 January 2024

09:38:51

BST

6634

212.50

LSE

1324387

15 January 2024

09:41:19

BST

5890

212.50

LSE

1327530

15 January 2024

09:42:17

BST

6621

212.40

LSE

1328230

15 January 2024

09:42:29

BST

3548

212.30

LSE

1328454

15 January 2024

09:42:29

BST

793

212.30

LSE

1328450

15 January 2024

09:42:29

BST

1716

212.30

LSE

1328452

15 January 2024

09:42:29

BST

5493

212.30

LSE

1328448

15 January 2024

09:52:15

BST

6017

212.20

LSE

1334677

15 January 2024

09:52:15

BST

5535

212.20

LSE

1334675

15 January 2024

09:52:44

BST

798

212.10

LSE

1334950

15 January 2024

09:52:44

BST

5340

212.10

LSE

1334948

15 January 2024

10:03:00

BST

6518

212.10

LSE

1340016

15 January 2024

10:03:00

BST

6094

212.10

LSE

1340014

15 January 2024

10:03:00

BST

6465

212.10

LSE

1340012

15 January 2024

10:03:00

BST

111

212.10

LSE

1340010

15 January 2024

10:08:12

BST

4683

212.40

LSE

1343077

15 January 2024

10:08:12

BST

6293

212.40

LSE

1343073

15 January 2024

10:08:12

BST

822

212.40

LSE

1343071

15 January 2024

10:08:17

BST

6408

212.30

LSE

1343115

15 January 2024

10:13:25

BST

6569

212.10

LSE

1345899

15 January 2024

10:16:00

BST

161

212.20

LSE

1347259

15 January 2024

10:16:00

BST

5405

212.20

LSE

1347257

15 January 2024

10:16:00

BST

6244

212.20

LSE

1347255

15 January 2024

10:22:41

BST

5642

212.30

LSE

1350940

15 January 2024

10:29:12

BST

6501

212.30

LSE

1354515

15 January 2024

10:33:26

BST

5702

212.40

LSE

1357852

15 January 2024

10:33:44

BST

6280

212.30

LSE

1358089

15 January 2024

10:42:00

BST

5864

212.30

LSE

1362464

15 January 2024

10:42:00

BST

5517

212.30

LSE

1362462

15 January 2024

10:42:00

BST

6141

212.30

LSE

1362460

15 January 2024

10:54:23

BST

5455

212.30

LSE

1368940

15 January 2024

10:54:23

BST

6247

212.30

LSE

1368944

15 January 2024

10:54:23

BST

5985

212.30

LSE

1368938

15 January 2024

10:59:57

BST

5205

212.30

LSE

1372390

15 January 2024

10:59:57

BST

6248

212.30

LSE

1372388

15 January 2024

10:59:57

BST

940

212.30

LSE

1372386

15 January 2024

11:04:41

BST

4988

212.10

LSE

1374707

15 January 2024

11:04:41

BST

781

212.10

LSE

1374703

15 January 2024

11:23:46

BST

793

212.10

LSE

1384930

15 January 2024

11:23:46

BST

1886

212.10

LSE

1384927

15 January 2024

11:23:46

BST

1607

212.20

LSE

1384932

15 January 2024

11:23:46

BST

1862

212.10

LSE

1384925

15 January 2024

11:23:46

BST

6335

212.30

LSE

1384913

15 January 2024

11:23:46

BST

5478

212.30

LSE

1384911

15 January 2024

11:23:46

BST

6139

212.30

LSE

1384909

15 January 2024

11:24:54

BST

5526

211.90

LSE

1385495

15 January 2024

11:24:54

BST

898

211.90

LSE

1385493

15 January 2024

11:25:07

BST

6179

211.80

LSE

1385647

15 January 2024

11:25:07

BST

7347

211.80

LSE

1385645

15 January 2024

11:25:07

BST

6091

211.80

LSE

1385649

15 January 2024

11:25:07

BST

4105

211.80

LSE

1385642

15 January 2024

11:25:07

BST

6320

211.80

LSE

1385640

15 January 2024

11:25:07

BST

1662

211.80

LSE

1385638

15 January 2024

11:25:07

BST

4194

211.80

LSE

1385636

15 January 2024

11:25:07

BST

6205

211.80

LSE

1385634

15 January 2024

11:25:07

BST

6217

211.80

LSE

1385632

15 January 2024

11:25:07

BST

6607

211.80

LSE

1385630

15 January 2024

11:32:53

BST

5351

212.00

LSE

1389708

15 January 2024

11:43:14

BST

3726

212.30

LSE

1395341

15 January 2024

11:43:18

BST

5788

212.30

LSE

1395376

15 January 2024

11:43:18

BST

1853

212.30

LSE

1395374

15 January 2024

11:47:27

BST

6067

212.50

LSE

1397350

15 January 2024

12:00:00

BST

1293

212.30

LSE

1403386

15 January 2024

12:00:00

BST

793

212.30

LSE

1403384

15 January 2024

12:00:00

BST

1800

212.30

LSE

1403382

15 January 2024

12:00:00

BST

2359

212.30

LSE

1403380

15 January 2024

12:00:00

BST

4285

212.30

LSE

1403372

15 January 2024

12:00:00

BST

1158

212.30

LSE

1403370

15 January 2024

12:00:00

BST

6602

212.30

LSE

1403368

15 January 2024

12:00:00

BST

5929

212.30

LSE

1403366

15 January 2024

12:17:20

BST

3530

212.30

LSE

1412306

15 January 2024

12:17:20

BST

793

212.30

LSE

1412304

15 January 2024

12:17:20

BST

1600

212.30

LSE

1412302

15 January 2024

12:17:20

BST

6417

212.30

LSE

1412300

15 January 2024

12:17:20

BST

5371

212.30

LSE

1412296

15 January 2024

12:17:20

BST

6038

212.30

LSE

1412298

15 January 2024

12:34:06

BST

6297

212.40

LSE

1421147

15 January 2024

12:34:06

BST

6233

212.40

LSE

1421149

15 January 2024

12:50:01

BST

4512

212.80

LSE

1429622

15 January 2024

12:50:01

BST

1952

212.80

LSE

1429618

15 January 2024

12:50:01

BST

6048

212.80

LSE

1429616

15 January 2024

12:50:37

BST

5264

212.70

LSE

1429928

15 January 2024

12:50:37

BST

6160

212.70

LSE

1429926

15 January 2024

12:50:37

BST

1303

212.70

LSE

1429924

15 January 2024

12:59:59

BST

3990

212.70

LSE

1435332

15 January 2024

12:59:59

BST

1349

212.70

LSE

1435330

15 January 2024

13:09:29

BST

2564

212.40

LSE

1440977

15 January 2024

13:09:29

BST

3334

212.40

LSE

1440975

15 January 2024

13:11:00

BST

1532

212.30

LSE

1441972

15 January 2024

13:11:00

BST

1454

212.30

LSE

1441970

15 January 2024

13:11:00

BST

4695

212.30

LSE

1441968

15 January 2024

13:11:00

BST

6467

212.30

LSE

1441966

15 January 2024

13:11:00

BST

3978

212.30

LSE

1441964

15 January 2024

13:11:00

BST

5995

212.30

LSE

1441962

15 January 2024

13:11:00

BST

1783

212.30

LSE

1441958

15 January 2024

13:24:35

BST

5105

212.50

LSE

1450183

15 January 2024

13:24:35

BST

415

212.50

LSE

1450181

15 January 2024

13:41:15

BST

4112

212.90

LSE

1460763

15 January 2024

13:41:15

BST

6408

212.90

LSE

1460759

15 January 2024

13:41:15

BST

1592

212.90

LSE

1460755

15 January 2024

13:50:24

BST

6316

212.80

LSE

1466966

15 January 2024

13:50:24

BST

1252

212.80

LSE

1466964

15 January 2024

13:50:24

BST

4546

212.80

LSE

1466968

15 January 2024

13:53:05

BST

1224

212.80

LSE

1468328

15 January 2024

13:53:05

BST

4314

212.80

LSE

1468330

15 January 2024

13:57:06

BST

5780

212.70

LSE

1471124

15 January 2024

14:00:32

BST

5176

212.60

LSE

1474314

15 January 2024

14:00:50

BST

338

212.60

LSE

1474521

15 January 2024

14:18:18

BST

6523

212.40

LSE

1487715

15 January 2024

14:18:18

BST

5342

212.40

LSE

1487713

15 January 2024

14:18:42

BST

6158

212.40

LSE

1488052

15 January 2024

14:22:37

BST

5732

212.30

LSE

1491776

15 January 2024

14:22:37

BST

6384

212.30

LSE

1491774

15 January 2024

14:22:37

BST

6128

212.30

LSE

1491770

15 January 2024

14:22:37

BST

5387

212.30

LSE

1491768

15 January 2024

14:22:37

BST

5530

212.30

LSE

1491766

15 January 2024

14:22:37

BST

6117

212.30

LSE

1491764

15 January 2024

14:22:37

BST

285

212.30

LSE

1491762

15 January 2024

14:22:37

BST

5619

212.30

LSE

1491772

15 January 2024

14:30:50

BST

5943

212.70

LSE

1499599

15 January 2024

14:30:50

BST

6469

212.70

LSE

1499597

15 January 2024

14:44:01

BST

4270

213.10

LSE

1513545

15 January 2024

14:44:10

BST

4324

213.10

LSE

1513663

15 January 2024

14:45:38

BST

273

213.00

LSE

1515433

15 January 2024

14:45:48

BST

5421

213.00

LSE

1515574

15 January 2024

14:45:48

BST

5354

213.00

LSE

1515572

15 January 2024

14:45:48

BST

2741

213.00

LSE

1515578

15 January 2024

14:45:48

BST

5824

213.00

LSE

1515576

15 January 2024

14:48:36

BST

6352

213.00

LSE

1519059

15 January 2024

14:52:13

BST

5375

213.10

LSE

1522492

15 January 2024

14:54:39

BST

4890

213.40

LSE

1524559

15 January 2024

14:54:39

BST

1197

213.40

LSE

1524557

15 January 2024

14:54:39

BST

63

213.40

LSE

1524555

15 January 2024

14:58:13

BST

2559

213.40

LSE

1528007

15 January 2024

14:58:13

BST

2775

213.40

LSE

1528005

15 January 2024

15:01:18

BST

5924

213.50

LSE

1532848

15 January 2024

16:09:48

BST

2518

213.00

LSE

1600987

15 January 2024

16:09:48

BST

4024

213.00

LSE

1600985

15 January 2024

16:11:10

BST

1950

213.00

LSE

1602973

15 January 2024

16:11:10

BST

793

213.00

LSE

1602971

15 January 2024

16:11:10

BST

1726

213.00

LSE

1602969

15 January 2024

16:11:10

BST

1967

213.00

LSE

1602966

15 January 2024

16:11:10

BST

5986

213.00

LSE

1602964

15 January 2024

16:12:50

BST

5284

213.00

LSE

1604811

15 January 2024

16:12:50

BST

5021

213.00

LSE

1604809

15 January 2024

16:12:50

BST

4428

213.00

LSE

1604807

15 January 2024

16:12:50

BST

2279

213.00

LSE

1604805

15 January 2024

16:12:50

BST

1995

213.00

LSE

1604803

15 January 2024

16:16:45

BST

5640

212.70

LSE

1610379

15 January 2024

16:17:45

BST

819

212.70

LSE

1611598

15 January 2024

16:18:42

BST

5636

212.70

LSE

1613058

15 January 2024

16:22:09

BST

983

212.70

LSE

1618072

15 January 2024

16:22:09

BST

5493

212.70

LSE

1618068

15 January 2024

16:22:59

BST

5373

212.70

LSE

1619129

15 January 2024

16:27:03

BST

3040

212.70

LSE

1624706

15 January 2024

16:27:03

BST

798

212.70

LSE

1624704

15 January 2024

16:27:03

BST

3470

212.70

LSE

1624687

15 January 2024

16:27:03

BST

5299

212.70

LSE

1624685

15 January 2024

16:27:03

BST

2100

212.70

LSE

1624689

15 January 2024

16:27:03

BST

2334

212.70

LSE

1624691

15 January 2024

16:27:03

BST

6627

212.70

LSE

1624693

15 January 2024

16:27:04

BST

6110

212.70

LSE

1624718

15 January 2024

16:28:00

BST

740

212.70

LSE

1626100

15 January 2024

16:28:00

BST

1158

212.70

LSE

1626092

15 January 2024

16:28:00

BST

3000

212.70

LSE

1626088

15 January 2024

16:28:00

BST

2500

212.70

LSE

1626090

15 January 2024

16:28:00

BST

262

212.70

LSE

1626098

15 January 2024

16:28:00

BST

1976

212.70

LSE

1626094

15 January 2024

16:28:00

BST

1900

212.70

LSE

1626096

15 January 2024

16:29:59

BST

4771

212.90

LSE

1632817

 

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