Transaction in Own Shares

NatWest Group plc
19 March 2024
 









NatWest Group plc

 

19 March 2024



Transaction in Own Shares

 

NatWest Group plc (the 'Company') 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') across two transactions, Transaction 1 and Transaction 2 (together the 'Transactions').











The purchases form part of the Company's existing share buyback programmes, with Transaction 1 purchases effected pursuant to the instructions issued by the Company to UBS on 28 July 2023, as announced on 31 July 2023 and Transaction 2 purchases effected pursuant to the instructions issued by the Company to UBS on 16 February 2024, as announced on 19 February 2024.











Aggregated information relating to the Transactions is set out in the tables below.











Transaction 1:

 















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



19 March 2024

809,455

240.10

237.50

239.0118

LSE



19 March 2024

232,790

239.90

237.60

239.0212

CHIX



19 March 2024

617,205

239.90

237.60

239.0350

BATE











Transaction 2:

 















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



19 March 2024

730,370

240.10

237.50

238.9449

LSE



19 March 2024

179,429

239.70

238.10

238.9918

CHIX



19 March 2024

428,095

240.10

237.50

238.8290

BATE











* Note: the nominal value of Ordinary Shares without rounding is £1.076923076923077 per share











The Company intends to cancel all of the Ordinary Shares repurchased under the Transactions. Following the settlement of the transactions, the Company will hold 150,939,760 Ordinary Shares in treasury and have 8,741,676,494 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










Details of the Transactions

 






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 programmes relating to the Transactions is detailed below:



Transaction 1:

 















Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID


19 March 2024

08:01:26

BST

2810

239.40

BATE

1242907


19 March 2024

08:01:26

BST

8364

239.40

BATE

1242905


19 March 2024

08:09:21

BST

938

239.70

BATE

1252212


19 March 2024

08:09:21

BST

10554

239.70

BATE

1252214


19 March 2024

08:13:58

BST

6515

239.50

BATE

1255966


19 March 2024

08:13:58

BST

5551

239.50

BATE

1255964


19 March 2024

08:21:41

BST

4644

239.50

BATE

1262066


19 March 2024

08:21:41

BST

1126

239.50

BATE

1262064


19 March 2024

08:21:41

BST

6188

239.50

BATE

1262068


19 March 2024

08:21:41

BST

174

239.50

BATE

1262070


19 March 2024

08:31:05

BST

12211

239.30

BATE

1269926


19 March 2024

08:41:29

BST

2124

239.60

BATE

1278144


19 March 2024

08:42:00

BST

13550

239.70

BATE

1278518


19 March 2024

08:55:36

BST

236

239.70

BATE

1288915


19 March 2024

08:55:36

BST

9276

239.70

BATE

1288913


19 March 2024

08:55:36

BST

3921

239.70

BATE

1288911


19 March 2024

09:05:05

BST

9569

239.80

BATE

1296411


19 March 2024

09:05:05

BST

1105

239.80

BATE

1296409


19 March 2024

09:05:05

BST

1084

239.80

BATE

1296407


19 March 2024

09:17:08

BST

11494

239.90

BATE

1306554


19 March 2024

09:17:26

BST

2137

239.90

BATE

1306844


19 March 2024

09:32:53

BST

12251

239.50

BATE

1320095


19 March 2024

09:42:49

BST

5451

239.00

BATE

1328574


19 March 2024

09:48:30

BST

11585

239.10

BATE

1332356


19 March 2024

10:02:02

BST

2379

239.30

BATE

1341911


19 March 2024

10:02:08

BST

2029

239.30

BATE

1342013


19 March 2024

10:02:08

BST

9187

239.30

BATE

1342011


19 March 2024

10:15:06

BST

8370

239.30

BATE

1350437


19 March 2024

10:15:06

BST

5028

239.30

BATE

1350435


19 March 2024

10:29:57

BST

1276

239.10

BATE

1361439


19 March 2024

10:29:57

BST

3600

239.10

BATE

1361437


19 March 2024

10:29:57

BST

6064

239.10

BATE

1361435


19 March 2024

10:44:40

BST

13256

238.50

BATE

1372208


19 March 2024

10:59:08

BST

9470

238.70

BATE

1384719


19 March 2024

10:59:08

BST

3146

238.70

BATE

1384713


19 March 2024

11:16:02

BST

11433

238.40

BATE

1396077


19 March 2024

11:28:38

BST

13450

238.50

BATE

1404812


19 March 2024

11:48:25

BST

12853

238.10

BATE

1418709


19 March 2024

12:06:26

BST

2870

238.40

BATE

1430531


19 March 2024

12:06:26

BST

33

238.40

BATE

1430529


19 March 2024

12:06:26

BST

9000

238.40

BATE

1430527


19 March 2024

12:26:32

BST

6938

237.60

BATE

1444701


19 March 2024

12:26:32

BST

1535

237.60

BATE

1444699


19 March 2024

12:26:32

BST

3765

237.60

BATE

1444703


19 March 2024

12:26:32

BST

275

237.60

BATE

1444705


19 March 2024

12:33:04

BST

6352

237.60

BATE

1450585


19 March 2024

12:33:04

BST

5457

237.60

BATE

1450583


19 March 2024

12:54:11

BST

493

237.60

BATE

1465272


19 March 2024

12:54:11

BST

13036

237.60

BATE

1465268


19 March 2024

13:08:28

BST

12333

238.30

BATE

1475418


19 March 2024

13:22:21

BST

11344

238.70

BATE

1485824


19 March 2024

13:32:20

BST

11787

239.10

BATE

1501502


19 March 2024

13:47:56

BST

10981

238.50

BATE

1525880


19 March 2024

13:55:16

BST

8622

238.20

BATE

1537808


19 March 2024

13:55:16

BST

363

238.20

BATE

1537806


19 March 2024

13:55:16

BST

854

238.20

BATE

1537802


19 March 2024

13:55:16

BST

1913

238.20

BATE

1537800


19 March 2024

14:05:18

BST

12126

238.60

BATE

1554195


19 March 2024

14:16:49

BST

13519

239.00

BATE

1571834


19 March 2024

14:30:03

BST

11344

239.00

BATE

1594175


19 March 2024

14:32:17

BST

8989

239.10

BATE

1598100


19 March 2024

14:32:17

BST

4041

239.10

BATE

1598098


19 March 2024

14:39:39

BST

12437

239.00

BATE

1609714


19 March 2024

14:44:15

BST

2415

239.00

BATE

1617925


19 March 2024

14:44:15

BST

5226

239.00

BATE

1617923


19 March 2024

14:44:15

BST

2509

239.00

BATE

1617931


19 March 2024

14:44:15

BST

1402

239.00

BATE

1617929


19 March 2024

14:58:19

BST

6148

239.50

BATE

1639703


19 March 2024

14:58:19

BST

3576

239.50

BATE

1639699


19 March 2024

14:58:19

BST

6401

239.50

BATE

1639695


19 March 2024

14:59:48

BST

8525

239.60

BATE

1642061


19 March 2024

14:59:48

BST

3630

239.60

BATE

1642059


19 March 2024

15:06:20

BST

9750

239.30

BATE

1652294


19 March 2024

15:06:20

BST

1979

239.30

BATE

1652292


19 March 2024

15:15:40

BST

9000

239.20

BATE

1665290


19 March 2024

15:15:40

BST

2001

239.20

BATE

1665292


19 March 2024

15:17:25

BST

5271

239.10

BATE

1667802


19 March 2024

15:17:25

BST

5830

239.10

BATE

1667798


19 March 2024

15:27:01

BST

13524

239.10

BATE

1681076


19 March 2024

15:35:52

BST

12367

239.10

BATE

1692928


19 March 2024

15:44:52

BST

1173

239.10

BATE

1704967


19 March 2024

15:44:52

BST

330

239.10

BATE

1704965


19 March 2024

15:44:52

BST

1110

239.10

BATE

1704963


19 March 2024

15:44:52

BST

1563

239.10

BATE

1704961


19 March 2024

15:44:52

BST

1731

239.10

BATE

1704959


19 March 2024

15:44:52

BST

644

239.10

BATE

1704957


19 March 2024

15:46:03

BST

2232

238.90

BATE

1706584


19 March 2024

15:46:03

BST

8044

238.90

BATE

1706588


19 March 2024

15:46:03

BST

2310

238.90

BATE

1706586


19 March 2024

15:46:03

BST

11706

239.00

BATE

1706574


19 March 2024

15:53:13

BST

12707

239.20

BATE

1716938


19 March 2024

16:01:48

BST

4523

239.40

BATE

1731017


19 March 2024

16:01:48

BST

2382

239.40

BATE

1731013


19 March 2024

16:01:48

BST

5133

239.40

BATE

1731007


19 March 2024

16:10:56

BST

9154

239.70

BATE

1745375


19 March 2024

16:10:56

BST

3023

239.70

BATE

1745379


19 March 2024

16:12:26

BST

4757

239.60

BATE

1748151


19 March 2024

16:12:26

BST

6655

239.60

BATE

1748149


19 March 2024

16:12:26

BST

154

239.60

BATE

1748141


19 March 2024

16:17:37

BST

11049

239.50

BATE

1759033


19 March 2024

16:19:34

BST

7593

239.60

BATE

1762518


19 March 2024

16:19:34

BST

3958

239.60

BATE

1762514


19 March 2024

16:19:34

BST

914

239.60

BATE

1762510


19 March 2024

08:06:30

BST

11648

239.30

CHIX

1247307


19 March 2024

08:24:55

BST

9586

239.70

CHIX

1264328


19 March 2024

08:24:55

BST

3157

239.70

CHIX

1264322


19 March 2024

08:55:36

BST

2778

239.70

CHIX

1288909


19 March 2024

08:55:36

BST

9088

239.70

CHIX

1288901


19 March 2024

09:23:08

BST

11351

239.90

CHIX

1311408


19 March 2024

09:59:54

BST

1287

239.10

CHIX

1340530


19 March 2024

09:59:54

BST

11350

239.10

CHIX

1340526


19 March 2024

10:28:06

BST

2047

239.00

CHIX

1360007


19 March 2024

10:31:03

BST

10646

239.00

CHIX

1362335


19 March 2024

11:04:38

BST

824

238.40

CHIX

1388967


19 March 2024

11:04:38

BST

9000

238.40

CHIX

1388963


19 March 2024

11:04:38

BST

2360

238.40

CHIX

1388961


19 March 2024

11:04:38

BST

262

238.40

CHIX

1388965


19 March 2024

11:48:25

BST

2479

238.10

CHIX

1418711


19 March 2024

11:48:25

BST

8893

238.10

CHIX

1418707


19 March 2024

12:26:32

BST

11837

237.60

CHIX

1444697


19 March 2024

13:06:53

BST

12788

238.40

CHIX

1473834


19 March 2024

13:42:16

BST

11090

238.60

CHIX

1517358


19 March 2024

14:12:03

BST

12822

238.50

CHIX

1564080


19 March 2024

14:31:56

BST

12892

239.20

CHIX

1597413


19 March 2024

14:58:19

BST

6455

239.50

CHIX

1639705


19 March 2024

14:58:19

BST

4640

239.50

CHIX

1639701


19 March 2024

14:58:19

BST

1729

239.50

CHIX

1639691


19 March 2024

15:06:20

BST

11621

239.30

CHIX

1652296


19 March 2024

15:27:01

BST

13478

239.10

CHIX

1681074


19 March 2024

15:46:03

BST

13291

239.00

CHIX

1706576


19 March 2024

16:01:48

BST

9933

239.40

CHIX

1731015


19 March 2024

16:01:48

BST

1685

239.40

CHIX

1731009


19 March 2024

16:12:26

BST

10466

239.60

CHIX

1748155


19 March 2024

16:12:26

BST

1307

239.60

CHIX

1748153


19 March 2024

08:01:26

BST

335

239.40

LSE

1242913


19 March 2024

08:01:26

BST

6799

239.40

LSE

1242909


19 March 2024

08:01:55

BST

7883

238.80

LSE

1243268


19 March 2024

08:06:30

BST

7668

239.40

LSE

1247309


19 March 2024

08:06:33

BST

7039

239.10

LSE

1247356


19 March 2024

08:09:21

BST

7158

239.70

LSE

1252218


19 March 2024

08:12:00

BST

6586

239.20

LSE

1254361


19 March 2024

08:17:04

BST

6722

240.10

LSE

1258423


19 March 2024

08:19:53

BST

4103

239.80

LSE

1260630


19 March 2024

08:19:53

BST

813

239.80

LSE

1260628


19 March 2024

08:19:53

BST

2679

239.80

LSE

1260626


19 March 2024

08:24:55

BST

7567

239.70

LSE

1264324


19 March 2024

08:31:05

BST

1161

239.30

LSE

1269932


19 March 2024

08:31:05

BST

6466

239.30

LSE

1269928


19 March 2024

08:37:37

BST

5879

239.30

LSE

1275086


19 March 2024

08:37:38

BST

1016

239.30

LSE

1275091


19 March 2024

08:38:37

BST

1749

239.40

LSE

1275820


19 March 2024

08:38:37

BST

6239

239.40

LSE

1275818


19 March 2024

08:41:29

BST

7684

239.60

LSE

1278142


19 March 2024

08:44:10

BST

7134

239.50

LSE

1280113


19 March 2024

08:44:32

BST

3597

239.50

LSE

1280390


19 March 2024

08:44:32

BST

3995

239.50

LSE

1280392


19 March 2024

08:49:57

BST

2875

239.80

LSE

1284814


19 March 2024

08:49:57

BST

5000

239.80

LSE

1284810


19 March 2024

08:55:36

BST

7613

239.70

LSE

1288907


19 March 2024

08:56:52

BST

6877

240.00

LSE

1289769


19 March 2024

08:59:31

BST

7917

239.70

LSE

1291669


19 March 2024

09:17:02

BST

7177

239.90

LSE

1306474


19 March 2024

09:23:08

BST

7774

239.90

LSE

1311412


19 March 2024

09:25:47

BST

7667

239.80

LSE

1313684


19 March 2024

09:36:48

BST

6670

239.20

LSE

1324560


19 March 2024

09:36:48

BST

1292

239.20

LSE

1324558


19 March 2024

09:46:26

BST

2699

239.20

LSE

1330917


19 March 2024

09:46:26

BST

5055

239.20

LSE

1330915


19 March 2024

09:59:54

BST

8077

239.10

LSE

1340532


19 March 2024

10:03:31

BST

4188

239.30

LSE

1343029


19 March 2024

10:03:31

BST

3762

239.30

LSE

1343027


19 March 2024

10:09:45

BST

6974

239.60

LSE

1347194


19 March 2024

10:17:49

BST

5036

239.10

LSE

1352479


19 March 2024

10:17:49

BST

1728

239.10

LSE

1352477


19 March 2024

10:24:18

BST

7106

239.00

LSE

1357089


19 March 2024

10:31:03

BST

8016

239.00

LSE

1362337


19 March 2024

10:41:20

BST

6898

238.50

LSE

1369906


19 March 2024

10:44:40

BST

7172

238.50

LSE

1372210


19 March 2024

10:48:47

BST

3449

238.50

LSE

1376171


19 March 2024

10:48:47

BST

4621

238.50

LSE

1376169


19 March 2024

10:59:08

BST

7411

238.70

LSE

1384715


19 March 2024

11:03:24

BST

7697

238.50

LSE

1388190


19 March 2024

11:11:39

BST

6645

238.30

LSE

1393344


19 March 2024

11:21:07

BST

6561

238.70

LSE

1399557


19 March 2024

11:22:43

BST

761

238.70

LSE

1400850


19 March 2024

11:22:43

BST

6703

238.70

LSE

1400846


19 March 2024

11:29:26

BST

7072

238.40

LSE

1405550


19 March 2024

11:38:20

BST

3524

238.30

LSE

1412056


19 March 2024

11:38:20

BST

4287

238.30

LSE

1412052


19 March 2024

11:45:18

BST

7769

238.10

LSE

1416646


19 March 2024

11:52:12

BST

3409

238.10

LSE

1421423


19 March 2024

11:52:12

BST

4140

238.10

LSE

1421421


19 March 2024

12:02:36

BST

7900

238.40

LSE

1428384


19 March 2024

12:06:26

BST

7762

238.40

LSE

1430525


19 March 2024

12:09:05

BST

6616

237.90

LSE

1432231


19 March 2024

12:13:53

BST

8093

237.70

LSE

1435754


19 March 2024

12:22:46

BST

7245

237.50

LSE

1442224


19 March 2024

12:30:16

BST

7688

237.70

LSE

1447415


19 March 2024

12:36:28

BST

7657

237.50

LSE

1452703


19 March 2024

12:54:11

BST

7899

237.60

LSE

1465278


19 March 2024

12:59:35

BST

1677

238.40

LSE

1469011


19 March 2024

12:59:35

BST

4959

238.40

LSE

1469007


19 March 2024

13:02:56

BST

7142

238.60

LSE

1471256


19 March 2024

13:15:30

BST

1960

238.80

LSE

1480539


19 March 2024

13:15:30

BST

2347

238.80

LSE

1480535


19 March 2024

13:15:30

BST

1246

238.80

LSE

1480541


19 March 2024

13:15:30

BST

1563

238.80

LSE

1480543


19 March 2024

13:22:21

BST

7802

238.60

LSE

1485855


19 March 2024

13:31:17

BST

6182

239.10

LSE

1499179


19 March 2024

13:31:17

BST

516

239.10

LSE

1499177


19 March 2024

13:32:20

BST

7298

239.10

LSE

1501500


19 March 2024

13:32:22

BST

7224

239.00

LSE

1501555


19 March 2024

13:35:49

BST

4211

238.70

LSE

1507018


19 March 2024

13:35:49

BST

3879

238.70

LSE

1507016


19 March 2024

13:41:12

BST

2672

238.60

LSE

1515770


19 March 2024

13:41:12

BST

4656

238.60

LSE

1515776


19 March 2024

13:42:21

BST

3284

238.50

LSE

1517532


19 March 2024

13:42:21

BST

3604

238.50

LSE

1517530


19 March 2024

13:47:56

BST

7285

238.50

LSE

1525882


19 March 2024

13:48:08

BST

3370

238.40

LSE

1526238


19 March 2024

13:48:08

BST

3531

238.40

LSE

1526236


19 March 2024

13:53:03

BST

1947

238.00

LSE

1534778


19 March 2024

13:53:42

BST

5927

238.00

LSE

1535566


19 March 2024

13:55:16

BST

6706

238.20

LSE

1537804


19 March 2024

14:02:17

BST

6710

238.40

LSE

1549895


19 March 2024

14:05:23

BST

5076

238.50

LSE

1554302


19 March 2024

14:05:23

BST

2263

238.50

LSE

1554306


19 March 2024

14:06:30

BST

6891

238.40

LSE

1555975


19 March 2024

14:12:03

BST

7098

238.50

LSE

1564082


19 March 2024

14:14:18

BST

1884

238.60

LSE

1567497


19 March 2024

14:14:18

BST

5611

238.60

LSE

1567495


19 March 2024

14:18:05

BST

59

239.00

LSE

1573853


19 March 2024

14:23:26

BST

4694

239.10

LSE

1582527


19 March 2024

14:23:26

BST

1087

239.10

LSE

1582525


19 March 2024

14:23:26

BST

1956

239.10

LSE

1582523


19 March 2024

14:24:10

BST

6834

239.10

LSE

1583936


19 March 2024

14:30:03

BST

7321

239.00

LSE

1594173


19 March 2024

14:30:03

BST

508

239.10

LSE

1594163


19 March 2024

14:30:03

BST

56

239.10

LSE

1594161


19 March 2024

14:30:03

BST

893

239.10

LSE

1594159


19 March 2024

14:30:03

BST

7887

239.10

LSE

1594157


19 March 2024

14:30:34

BST

6840

238.90

LSE

1595142


19 March 2024

14:39:39

BST

6957

239.00

LSE

1609710


19 March 2024

14:39:39

BST

3696

239.10

LSE

1609704


19 March 2024

14:44:15

BST

6759

239.00

LSE

1617937


19 March 2024

14:47:24

BST

6981

239.20

LSE

1623174


19 March 2024

14:49:51

BST

5333

239.30

LSE

1627473


19 March 2024

14:49:51

BST

1747

239.30

LSE

1627471


19 March 2024

14:49:51

BST

300

239.30

LSE

1627467


19 March 2024

14:49:51

BST

270

239.30

LSE

1627465


19 March 2024

14:54:47

BST

6002

239.50

LSE

1634374


19 March 2024

14:57:21

BST

1856

239.60

LSE

1638237


19 March 2024

14:57:21

BST

1789

239.60

LSE

1638235


19 March 2024

14:57:21

BST

3946

239.60

LSE

1638233


19 March 2024

14:58:19

BST

8368

239.50

LSE

1639697


19 March 2024

14:59:48

BST

7283

239.60

LSE

1642065


19 March 2024

15:06:20

BST

7212

239.30

LSE

1652298


19 March 2024

15:07:02

BST

7046

239.20

LSE

1653491


19 March 2024

15:08:48

BST

7652

239.20

LSE

1655503


19 March 2024

15:15:40

BST

2372

239.20

LSE

1665294


19 March 2024

15:15:40

BST

4444

239.20

LSE

1665298


19 March 2024

15:17:25

BST

7855

239.10

LSE

1667806


19 March 2024

15:17:26

BST

6557

239.00

LSE

1667809


19 March 2024

15:25:50

BST

3142

239.20

LSE

1679739


19 March 2024

15:25:50

BST

3696

239.20

LSE

1679737


19 March 2024

15:27:01

BST

8848

239.10

LSE

1681086


19 March 2024

15:32:37

BST

1723

239.20

LSE

1688601


19 March 2024

15:32:37

BST

1800

239.20

LSE

1688599


19 March 2024

15:32:37

BST

2565

239.20

LSE

1688597


19 March 2024

15:35:37

BST

2410

239.20

LSE

1692698


19 March 2024

15:35:37

BST

4092

239.20

LSE

1692696


19 March 2024

15:35:52

BST

8065

239.10

LSE

1692932


19 March 2024

15:42:09

BST

4376

239.10

LSE

1701184


19 March 2024

15:42:09

BST

3012

239.10

LSE

1701182


19 March 2024

15:42:09

BST

643

239.10

LSE

1701186


19 March 2024

15:44:36

BST

781

239.10

LSE

1704570


19 March 2024

15:44:36

BST

2413

239.10

LSE

1704568


19 March 2024

15:44:36

BST

893

239.10

LSE

1704566


19 March 2024

15:44:36

BST

3310

239.10

LSE

1704564


19 March 2024

15:46:03

BST

6785

239.00

LSE

1706580


19 March 2024

15:46:03

BST

830

239.00

LSE

1706582


19 March 2024

15:47:01

BST

1669

239.00

LSE

1707949


19 March 2024

15:49:42

BST

4671

239.30

LSE

1712073


19 March 2024

15:53:13

BST

5095

239.10

LSE

1716948


19 March 2024

15:53:13

BST

6617

239.20

LSE

1716942


19 March 2024

15:59:06

BST

326

239.40

LSE

1724977


19 March 2024

15:59:06

BST

6584

239.40

LSE

1724975


19 March 2024

16:01:01

BST

7958

239.40

LSE

1729740


19 March 2024

16:01:48

BST

4543

239.40

LSE

1731011


19 March 2024

16:01:48

BST

2209

239.40

LSE

1731005


19 March 2024

16:05:24

BST

4465

239.40

LSE

1736560


19 March 2024

16:05:24

BST

3310

239.40

LSE

1736558


19 March 2024

16:10:56

BST

7369

239.70

LSE

1745381


19 March 2024

16:10:56

BST

6966

239.70

LSE

1745377


19 March 2024

16:12:26

BST

2527

239.60

LSE

1748147


19 March 2024

16:12:26

BST

5040

239.60

LSE

1748145


19 March 2024

16:17:37

BST

6811

239.50

LSE

1759031


19 March 2024

16:19:34

BST

7929

239.60

LSE

1762516


19 March 2024

16:19:53

BST

2313

239.50

LSE

1763263


19 March 2024

16:19:53

BST

4348

239.50

LSE

1763261


19 March 2024

16:21:44

BST

1316

239.80

LSE

1767017


19 March 2024

16:21:44

BST

330

239.80

LSE

1767013


19 March 2024

16:21:44

BST

5840

239.80

LSE

1767015


















Transaction 2:

 















Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID


19 March 2024

08:03:18

BST

2785

238.30

BATE

1244643


19 March 2024

08:04:33

BST

563

239.00

BATE

1245775


19 March 2024

08:06:30

BST

13330

239.30

BATE

1247305


19 March 2024

08:10:42

BST

5608

239.40

BATE

1253387


19 March 2024

08:10:42

BST

7675

239.40

BATE

1253393


19 March 2024

08:18:59

BST

12306

240.10

BATE

1259950


19 March 2024

08:27:50

BST

12033

239.20

BATE

1266547


19 March 2024

08:37:38

BST

11213

239.30

BATE

1275095


19 March 2024

08:42:44

BST

966

239.30

BATE

1278961


19 March 2024

08:49:57

BST

3161

239.80

BATE

1284812


19 March 2024

08:49:57

BST

6993

239.80

BATE

1284808


19 March 2024

08:50:03

BST

866

239.80

BATE

1284904


19 March 2024

08:59:31

BST

1401

239.70

BATE

1291673


19 March 2024

08:59:31

BST

3123

239.70

BATE

1291671


19 March 2024

08:59:31

BST

6624

239.70

BATE

1291667


19 March 2024

09:17:08

BST

12429

239.90

BATE

1306552


19 March 2024

09:23:08

BST

7126

239.90

BATE

1311414


19 March 2024

09:23:08

BST

4158

239.90

BATE

1311410


19 March 2024

09:40:23

BST

11403

239.10

BATE

1327106


19 March 2024

09:59:54

BST

13563

239.10

BATE

1340528


19 March 2024

10:17:49

BST

7813

239.10

BATE

1352471


19 March 2024

10:17:49

BST

4127

239.10

BATE

1352473


19 March 2024

10:17:49

BST

6935

239.10

BATE

1352475


19 March 2024

10:38:10

BST

13

238.60

BATE

1367486


19 March 2024

10:38:10

BST

8904

238.60

BATE

1367484


19 March 2024

10:38:20

BST

2381

238.60

BATE

1367586


19 March 2024

10:59:08

BST

13244

238.70

BATE

1384723


19 March 2024

11:16:02

BST

7374

238.40

BATE

1396079


19 March 2024

11:22:43

BST

5920

238.70

BATE

1400848


19 March 2024

11:22:43

BST

5679

238.70

BATE

1400840


19 March 2024

11:45:18

BST

12405

238.10

BATE

1416642


19 March 2024

12:06:26

BST

2379

238.30

BATE

1430541


19 March 2024

12:06:26

BST

3775

238.40

BATE

1430535


19 March 2024

12:06:26

BST

3638

238.40

BATE

1430533


19 March 2024

12:06:26

BST

250

238.40

BATE

1430537


19 March 2024

12:06:26

BST

3373

238.40

BATE

1430539


19 March 2024

12:08:40

BST

4397

238.20

BATE

1431978


19 March 2024

12:08:40

BST

6530

238.20

BATE

1431976


19 March 2024

12:08:40

BST

5171

238.30

BATE

1431974


19 March 2024

12:31:24

BST

12591

237.70

BATE

1448381


19 March 2024

12:36:28

BST

12661

237.50

BATE

1452701


19 March 2024

12:54:11

BST

8187

237.60

BATE

1465280


19 March 2024

12:54:11

BST

1817

237.60

BATE

1465276


19 March 2024

13:15:30

BST

7565

238.80

BATE

1480533


19 March 2024

13:15:30

BST

6882

238.80

BATE

1480531


19 March 2024

13:15:30

BST

1408

238.80

BATE

1480529


19 March 2024

13:15:30

BST

2920

238.80

BATE

1480527


19 March 2024

13:32:20

BST

11324

239.10

BATE

1501498


19 March 2024

13:47:56

BST

12018

238.50

BATE

1525886


19 March 2024

13:50:49

BST

19697

238.10

BATE

1531139


19 March 2024

13:53:42

BST

6339

238.00

BATE

1535564


19 March 2024

13:53:42

BST

2411

238.00

BATE

1535562


19 March 2024

13:53:42

BST

2310

238.00

BATE

1535560


19 March 2024

14:02:17

BST

8174

238.40

BATE

1549893


19 March 2024

14:05:18

BST

13150

238.60

BATE

1554197


19 March 2024

14:30:03

BST

12115

239.00

BATE

1594171


19 March 2024

14:32:17

BST

11519

239.10

BATE

1598102


19 March 2024

14:39:39

BST

7265

239.00

BATE

1609724


19 March 2024

14:39:39

BST

10380

239.00

BATE

1609722


19 March 2024

14:39:39

BST

816

239.00

BATE

1609718


19 March 2024

15:17:25

BST

7881

239.10

BATE

1667796


19 March 2024

15:27:01

BST

7031

239.10

BATE

1681078


19 March 2024

08:06:30

BST

12503

239.20

CHIX

1247313


19 March 2024

08:27:15

BST

13089

239.40

CHIX

1266064


19 March 2024

09:36:29

BST

10919

239.30

CHIX

1324423


19 March 2024

10:19:01

BST

10299

239.00

CHIX

1353188


19 March 2024

10:23:46

BST

4617

239.10

CHIX

1356712


19 March 2024

11:16:02

BST

11567

238.40

CHIX

1396075


19 March 2024

11:52:12

BST

4403

238.10

CHIX

1421419


19 March 2024

12:02:36

BST

149

238.40

CHIX

1428386


19 March 2024

12:02:36

BST

11716

238.40

CHIX

1428382


19 March 2024

13:02:56

BST

889

238.60

CHIX

1471254


19 March 2024

13:02:56

BST

8911

238.60

CHIX

1471252


19 March 2024

13:20:18

BST

4079

238.70

CHIX

1484424


19 March 2024

13:47:56

BST

10263

238.50

CHIX

1525878


19 March 2024

14:24:10

BST

4161

239.10

CHIX

1583938


19 March 2024

14:24:10

BST

105

239.10

CHIX

1583932


19 March 2024

14:24:10

BST

11024

239.10

CHIX

1583930


19 March 2024

14:44:15

BST

4502

239.00

CHIX

1617935


19 March 2024

14:44:15

BST

3934

239.00

CHIX

1617933


19 March 2024

14:44:15

BST

2392

239.00

CHIX

1617927


19 March 2024

15:06:20

BST

9743

239.30

CHIX

1652290


19 March 2024

15:17:25

BST

4308

239.10

CHIX

1667800


19 March 2024

15:27:01

BST

3949

239.10

CHIX

1681082


19 March 2024

15:27:01

BST

11476

239.10

CHIX

1681080


19 March 2024

15:53:13

BST

6388

239.20

CHIX

1716936


19 March 2024

15:53:13

BST

4362

239.20

CHIX

1716940


19 March 2024

16:09:52

BST

6076

239.70

CHIX

1743774


19 March 2024

16:09:52

BST

3605

239.70

CHIX

1743772


19 March 2024

08:01:26

BST

4419

239.40

LSE

1242919


19 March 2024

08:01:26

BST

2244

239.40

LSE

1242917


19 March 2024

08:01:26

BST

484

239.40

LSE

1242915


19 March 2024

08:01:26

BST

112

239.40

LSE

1242911


19 March 2024

08:01:55

BST

6683

238.80

LSE

1243266


19 March 2024

08:06:30

BST

5493

239.40

LSE

1247315


19 March 2024

08:06:30

BST

1141

239.40

LSE

1247311


19 March 2024

08:06:33

BST

7080

239.10

LSE

1247358


19 March 2024

08:09:21

BST

6910

239.70

LSE

1252216


19 March 2024

08:10:42

BST

4819

239.40

LSE

1253389


19 March 2024

08:10:42

BST

2835

239.40

LSE

1253391


19 March 2024

08:17:04

BST

7432

240.10

LSE

1258421


19 March 2024

08:20:20

BST

6905

239.40

LSE

1261040


19 March 2024

08:24:55

BST

7283

239.70

LSE

1264326


19 March 2024

08:31:05

BST

7160

239.30

LSE

1269930


19 March 2024

08:37:38

BST

7591

239.30

LSE

1275093


19 March 2024

08:38:37

BST

7797

239.40

LSE

1275822


19 March 2024

08:42:00

BST

2104

239.70

LSE

1278516


19 March 2024

08:42:00

BST

5063

239.70

LSE

1278514


19 March 2024

08:44:10

BST

7279

239.50

LSE

1280111


19 March 2024

08:45:35

BST

7836

239.40

LSE

1281197


19 March 2024

08:49:57

BST

7430

239.80

LSE

1284816


19 March 2024

08:55:36

BST

5522

239.70

LSE

1288905


19 March 2024

08:55:36

BST

1397

239.70

LSE

1288903


19 March 2024

08:56:52

BST

6506

240.00

LSE

1289771


19 March 2024

09:01:16

BST

7895

239.70

LSE

1293436


19 March 2024

09:17:02

BST

7626

239.90

LSE

1306476


19 March 2024

09:23:08

BST

7717

239.90

LSE

1311418


19 March 2024

09:23:08

BST

99

239.90

LSE

1311416


19 March 2024

09:46:26

BST

6945

239.20

LSE

1330913


19 March 2024

10:03:31

BST

7208

239.30

LSE

1343025


19 March 2024

10:08:36

BST

4586

239.60

LSE

1346326


19 March 2024

10:08:36

BST

2086

239.60

LSE

1346324


19 March 2024

10:15:26

BST

7015

239.20

LSE

1350656


19 March 2024

10:15:26

BST

417

239.20

LSE

1350654


19 March 2024

10:19:01

BST

7589

239.00

LSE

1353190


19 March 2024

10:29:57

BST

7251

239.10

LSE

1361433


19 March 2024

10:41:20

BST

698

238.50

LSE

1369910


19 March 2024

10:41:20

BST

7224

238.50

LSE

1369908


19 March 2024

10:47:51

BST

1713

238.70

LSE

1374927


19 March 2024

10:47:51

BST

6987

238.70

LSE

1374925


19 March 2024

10:48:34

BST

3040

238.70

LSE

1375711


19 March 2024

10:48:34

BST

2790

238.70

LSE

1375709


19 March 2024

10:52:38

BST

2421

238.40

LSE

1379543


19 March 2024

10:52:38

BST

4715

238.40

LSE

1379541


19 March 2024

10:52:38

BST

5655

238.40

LSE

1379539


19 March 2024

10:52:38

BST

1282

238.40

LSE

1379537


19 March 2024

10:59:08

BST

1141

238.70

LSE

1384725


19 March 2024

10:59:08

BST

4141

238.70

LSE

1384721


19 March 2024

10:59:08

BST

1255

238.70

LSE

1384717


19 March 2024

11:11:39

BST

3435

238.30

LSE

1393348


19 March 2024

11:11:39

BST

3195

238.30

LSE

1393346


19 March 2024

11:21:07

BST

1457

238.70

LSE

1399555


19 March 2024

11:21:45

BST

5512

238.70

LSE

1400061


19 March 2024

11:22:43

BST

560

238.70

LSE

1400842


19 March 2024

11:22:43

BST

7037

238.70

LSE

1400844


19 March 2024

11:27:09

BST

7823

238.60

LSE

1403849


19 March 2024

11:38:20

BST

7713

238.30

LSE

1412058


19 March 2024

11:38:20

BST

6798

238.30

LSE

1412054


19 March 2024

11:45:18

BST

6745

238.10

LSE

1416648


19 March 2024

11:45:18

BST

6657

238.10

LSE

1416644


19 March 2024

11:52:12

BST

7279

238.10

LSE

1421425


19 March 2024

12:02:36

BST

7091

238.40

LSE

1428390


19 March 2024

12:02:36

BST

279

238.40

LSE

1428388


19 March 2024

12:09:05

BST

7164

237.90

LSE

1432235


19 March 2024

12:09:05

BST

6905

237.90

LSE

1432233


19 March 2024

12:13:53

BST

3388

237.70

LSE

1435760


19 March 2024

12:13:53

BST

5698

237.70

LSE

1435758


19 March 2024

12:13:53

BST

4090

237.70

LSE

1435756


19 March 2024

12:13:53

BST

1870

237.70

LSE

1435762


19 March 2024

12:14:53

BST

7356

237.60

LSE

1436568


19 March 2024

12:30:16

BST

6856

237.70

LSE

1447419


19 March 2024

12:30:16

BST

174

237.70

LSE

1447417


19 March 2024

12:40:57

BST

7805

237.50

LSE

1455842


19 March 2024

12:54:11

BST

4755

237.60

LSE

1465274


19 March 2024

12:54:11

BST

3137

237.60

LSE

1465270


19 March 2024

12:59:35

BST

7344

238.40

LSE

1469009


19 March 2024

13:15:30

BST

7547

238.80

LSE

1480537


19 March 2024

13:20:18

BST

7277

238.70

LSE

1484426


19 March 2024

13:25:23

BST

1125

238.60

LSE

1488326


19 March 2024

13:25:23

BST

6142

238.60

LSE

1488324


19 March 2024

13:30:00

BST

374

238.60

LSE

1494844


19 March 2024

13:32:20

BST

7488

239.10

LSE

1501496


19 March 2024

13:32:22

BST

7439

239.00

LSE

1501557


19 March 2024

13:32:23

BST

1635

238.80

LSE

1501628


19 March 2024

13:32:23

BST

1145

238.80

LSE

1501625


19 March 2024

13:32:23

BST

5002

238.80

LSE

1501623


19 March 2024

13:35:49

BST

7832

238.70

LSE

1507020


19 March 2024

13:41:12

BST

7305

238.60

LSE

1515772


19 March 2024

13:41:12

BST

7868

238.60

LSE

1515774


19 March 2024

13:42:21

BST

4165

238.50

LSE

1517536


19 March 2024

13:42:21

BST

3065

238.50

LSE

1517534


19 March 2024

13:47:56

BST

7572

238.50

LSE

1525884


19 March 2024

13:53:42

BST

7195

238.00

LSE

1535570


19 March 2024

13:53:42

BST

604

238.00

LSE

1535568


19 March 2024

14:05:23

BST

270

238.50

LSE

1554324


19 March 2024

14:05:23

BST

2543

238.50

LSE

1554322


19 March 2024

14:05:23

BST

3012

238.50

LSE

1554320


19 March 2024

14:05:23

BST

1600

238.50

LSE

1554318


19 March 2024

14:05:23

BST

6722

238.50

LSE

1554304


19 March 2024

14:05:23

BST

7500

238.50

LSE

1554308


19 March 2024

14:12:03

BST

7810

238.50

LSE

1564084


19 March 2024

14:16:49

BST

6648

239.00

LSE

1571836


19 March 2024

14:24:10

BST

5268

239.10

LSE

1583940


19 March 2024

14:24:10

BST

2129

239.10

LSE

1583934


19 March 2024

14:30:03

BST

6719

239.00

LSE

1594177


19 March 2024

14:30:34

BST

6845

238.90

LSE

1595144


19 March 2024

14:32:17

BST

7519

239.10

LSE

1598104


19 March 2024

14:39:39

BST

6814

239.00

LSE

1609720


19 March 2024

14:39:39

BST

133

239.00

LSE

1609716


19 March 2024

14:39:39

BST

6993

239.00

LSE

1609712


19 March 2024

14:44:15

BST

6573

239.00

LSE

1617939


19 March 2024

14:49:51

BST

6564

239.30

LSE

1627469


19 March 2024

14:58:19

BST

7067

239.50

LSE

1639693


19 March 2024

14:59:48

BST

7884

239.60

LSE

1642063


19 March 2024

15:06:20

BST

7706

239.30

LSE

1652300


19 March 2024

15:06:57

BST

611

239.20

LSE

1653286


19 March 2024

15:06:57

BST

600

239.20

LSE

1653283


19 March 2024

15:06:57

BST

638

239.20

LSE

1653281


19 March 2024

15:06:57

BST

1762

239.20

LSE

1653279


19 March 2024

15:07:02

BST

7388

239.20

LSE

1653495


19 March 2024

15:07:02

BST

3238

239.20

LSE

1653493


19 March 2024

15:07:02

BST

951

239.20

LSE

1653489


19 March 2024

15:15:40

BST

6621

239.20

LSE

1665296


19 March 2024

15:17:25

BST

7274

239.10

LSE

1667804


19 March 2024

15:27:01

BST

7848

239.10

LSE

1681084


19 March 2024

15:33:44

BST

996

239.20

LSE

1690061


19 March 2024

15:33:44

BST

116

239.20

LSE

1690059


19 March 2024

15:33:44

BST

3696

239.20

LSE

1690057


19 March 2024

15:33:44

BST

3254

239.20

LSE

1690055


19 March 2024

15:35:52

BST

7821

239.10

LSE

1692934


19 March 2024

15:35:52

BST

6680

239.10

LSE

1692930


19 March 2024

15:42:36

BST

1606

239.10

LSE

1701814


19 March 2024

15:42:36

BST

438

239.10

LSE

1701812


19 March 2024

15:42:36

BST

4444

239.10

LSE

1701810


19 March 2024

15:46:03

BST

7595

239.00

LSE

1706578


19 March 2024

15:47:01

BST

7646

239.00

LSE

1707947


19 March 2024

15:53:13

BST

7155

239.20

LSE

1716944


19 March 2024

15:59:06

BST

1636

239.40

LSE

1724983


19 March 2024

15:59:06

BST

2490

239.40

LSE

1724981


19 March 2024

15:59:06

BST

3349

239.40

LSE

1724979


19 March 2024

16:01:01

BST

6888

239.40

LSE

1729743


19 March 2024

16:01:49

BST

4419

239.30

LSE

1731031


19 March 2024

16:01:51

BST

3061

239.30

LSE

1731071


19 March 2024

16:10:56

BST

8098

239.70

LSE

1745383


19 March 2024

16:12:26

BST

6964

239.60

LSE

1748143


19 March 2024

16:17:37

BST

7660

239.50

LSE

1759029


19 March 2024

16:19:34

BST

7491

239.60

LSE

1762512


19 March 2024

16:21:44

BST

988

239.80

LSE

1767023


19 March 2024

16:21:44

BST

4465

239.80

LSE

1767019


19 March 2024

16:21:44

BST

2240

239.80

LSE

1767021









 

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