Transaction in Own Shares

NatWest Group plc
22 May 2024
 

NatWest Group plc

22 May 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').









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


22 May 2024

920,000

318.00

313.10

315.8264

LSE


22 May 2024

232,000

315.00

313.10

314.8946

CHIX


22 May 2024

513,241

316.00

313.00

315.4167

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 16 February 2024, as announced on 19 February 2024.









The Company intends to cancel the repurchased Ordinary Shares.








Following the settlement of the above transactions, NWG will hold 131,938,983 Ordinary Shares in treasury and have 8,724,927,459 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 programmes relating to the Transactions is detailed below:









Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID

22 May 2024

08:00:53

BST

206

313.50

BATE

1609223

22 May 2024

08:00:53

BST

5704

313.50

BATE

1609215

22 May 2024

08:02:37

BST

2465

315.00

BATE

1612113

22 May 2024

08:02:37

BST

2460

315.00

BATE

1612117

22 May 2024

08:11:48

BST

5049

315.90

BATE

1623813

22 May 2024

08:19:10

BST

5304

316.00

BATE

1632008

22 May 2024

08:19:10

BST

1893

316.00

BATE

1632010

22 May 2024

15:32:57

BST

584

316.00

BATE

2057330

22 May 2024

15:33:07

BST

1009

316.00

BATE

2058060

22 May 2024

15:33:07

BST

5948

316.00

BATE

2058058

22 May 2024

15:33:07

BST

1700

316.00

BATE

2058046

22 May 2024

15:33:07

BST

151

316.00

BATE

2058042

22 May 2024

15:33:07

BST

1074

316.00

BATE

2058044

22 May 2024

15:33:07

BST

1480

316.00

BATE

2058052

22 May 2024

15:33:07

BST

363

316.00

BATE

2058048

22 May 2024

15:33:07

BST

81

316.00

BATE

2058050

22 May 2024

15:33:07

BST

1099

316.00

BATE

2058054

22 May 2024

15:33:07

BST

4707

316.00

BATE

2058016

22 May 2024

15:33:07

BST

5102

316.00

BATE

2058018

22 May 2024

15:33:07

BST

3153

316.00

BATE

2058020

22 May 2024

15:33:07

BST

5280

316.00

BATE

2058028

22 May 2024

15:33:07

BST

4469

316.00

BATE

2058024

22 May 2024

15:33:07

BST

562

316.00

BATE

2058026

22 May 2024

15:33:07

BST

1993

316.00

BATE

2058022

22 May 2024

15:33:07

BST

658

316.00

BATE

2058030

22 May 2024

15:33:07

BST

5311

316.00

BATE

2058034

22 May 2024

15:33:07

BST

198

316.00

BATE

2058036

22 May 2024

15:33:07

BST

1000

316.00

BATE

2058038

22 May 2024

15:33:07

BST

3774

316.00

BATE

2058040

22 May 2024

15:33:07

BST

5164

316.00

BATE

2058032

22 May 2024

15:33:07

BST

1565

316.00

BATE

2058000

22 May 2024

15:33:07

BST

704

316.00

BATE

2057988

22 May 2024

15:33:07

BST

5636

316.00

BATE

2057990

22 May 2024

15:33:07

BST

122

316.00

BATE

2057992

22 May 2024

15:33:07

BST

5625

316.00

BATE

2057994

22 May 2024

15:33:07

BST

5045

316.00

BATE

2057996

22 May 2024

15:33:07

BST

5451

316.00

BATE

2057998

22 May 2024

15:33:07

BST

3955

316.00

BATE

2058002

22 May 2024

15:33:07

BST

2545

316.00

BATE

2058004

22 May 2024

15:33:07

BST

2276

316.00

BATE

2058006

22 May 2024

15:33:07

BST

4186

316.00

BATE

2058008

22 May 2024

15:33:07

BST

722

316.00

BATE

2058010

22 May 2024

15:33:07

BST

5074

316.00

BATE

2058012

22 May 2024

15:33:07

BST

704

316.00

BATE

2058014

22 May 2024

15:33:07

BST

3016

316.00

BATE

2057970

22 May 2024

15:33:07

BST

2109

316.00

BATE

2057972

22 May 2024

15:33:07

BST

3823

316.00

BATE

2057976

22 May 2024

15:33:07

BST

1620

316.00

BATE

2057974

22 May 2024

15:33:07

BST

2677

316.00

BATE

2057980

22 May 2024

15:33:07

BST

3016

316.00

BATE

2057982

22 May 2024

15:33:07

BST

5710

316.00

BATE

2057984

22 May 2024

15:33:07

BST

4236

316.00

BATE

2057986

22 May 2024

15:33:08

BST

3099

316.00

BATE

2058100

22 May 2024

15:33:08

BST

3671

316.00

BATE

2058090

22 May 2024

15:33:08

BST

9313

316.00

BATE

2058075

22 May 2024

15:33:08

BST

5839

316.00

BATE

2058071

22 May 2024

15:33:08

BST

4784

316.00

BATE

2058069

22 May 2024

15:33:08

BST

27775

316.00

BATE

2058067

22 May 2024

15:33:09

BST

5811

316.00

BATE

2058130

22 May 2024

15:33:09

BST

10860

316.00

BATE

2058128

22 May 2024

15:33:12

BST

7504

316.00

BATE

2058164

22 May 2024

15:33:13

BST

4621

316.00

BATE

2058206

22 May 2024

15:33:13

BST

18412

316.00

BATE

2058194

22 May 2024

15:33:13

BST

3678

316.00

BATE

2058192

22 May 2024

15:33:13

BST

92

316.00

BATE

2058190

22 May 2024

15:33:13

BST

1034

316.00

BATE

2058187

22 May 2024

15:33:15

BST

730

316.00

BATE

2058307

22 May 2024

15:33:15

BST

7952

316.00

BATE

2058305

22 May 2024

15:33:15

BST

3872

316.00

BATE

2058303

22 May 2024

15:33:17

BST

5083

316.00

BATE

2058411

22 May 2024

15:33:17

BST

6520

316.00

BATE

2058409

22 May 2024

15:33:18

BST

3346

316.00

BATE

2058436

22 May 2024

15:33:20

BST

695

315.90

BATE

2058616

22 May 2024

15:33:20

BST

4052

315.90

BATE

2058614

22 May 2024

15:33:20

BST

10782

316.00

BATE

2058600

22 May 2024

15:33:20

BST

13190

316.00

BATE

2058598

22 May 2024

15:33:20

BST

6934

316.00

BATE

2058596

22 May 2024

15:33:20

BST

6368

316.00

BATE

2058594

22 May 2024

15:33:20

BST

10356

316.00

BATE

2058592

22 May 2024

15:33:20

BST

6817

316.00

BATE

2058590

22 May 2024

15:33:20

BST

9716

316.00

BATE

2058588

22 May 2024

15:33:20

BST

5665

316.00

BATE

2058586

22 May 2024

15:33:20

BST

11979

316.00

BATE

2058584

22 May 2024

15:33:20

BST

4342

316.00

BATE

2058576

22 May 2024

15:36:11

BST

4861

316.00

BATE

2063132

22 May 2024

15:39:16

BST

4863

315.60

BATE

2068109

22 May 2024

15:44:01

BST

5883

315.20

BATE

2076626

22 May 2024

15:48:56

BST

5148

315.30

BATE

2085031

22 May 2024

15:52:33

BST

5703

315.20

BATE

2090660

22 May 2024

15:57:27

BST

5864

315.00

BATE

2097950

22 May 2024

15:59:55

BST

5239

314.90

BATE

2103133

22 May 2024

16:03:08

BST

604

314.90

BATE

2109622

22 May 2024

16:03:08

BST

2654

314.90

BATE

2109624

22 May 2024

16:03:08

BST

1720

314.90

BATE

2109620

22 May 2024

16:07:00

BST

5202

314.80

BATE

2115519

22 May 2024

16:10:57

BST

5276

314.90

BATE

2122113

22 May 2024

16:12:49

BST

898

314.40

BATE

2125521

22 May 2024

16:12:49

BST

2327

314.40

BATE

2125519

22 May 2024

16:12:49

BST

563

314.40

BATE

2125512

22 May 2024

16:12:49

BST

1605

314.40

BATE

2125514

22 May 2024

16:14:53

BST

2712

314.20

BATE

2128865

22 May 2024

16:14:53

BST

2156

314.20

BATE

2128863

22 May 2024

16:18:06

BST

526

314.00

BATE

2134873

22 May 2024

16:18:12

BST

4749

314.00

BATE

2135047

22 May 2024

16:21:43

BST

1502

313.70

BATE

2141719

22 May 2024

16:21:43

BST

997

313.70

BATE

2141717

22 May 2024

16:22:05

BST

3177

313.70

BATE

2142961

22 May 2024

16:23:32

BST

2628

313.60

BATE

2145756

22 May 2024

16:23:36

BST

2929

313.60

BATE

2145852

22 May 2024

16:26:04

BST

1080

313.20

BATE

2149967

22 May 2024

16:26:10

BST

85

313.20

BATE

2150191

22 May 2024

16:26:24

BST

4065

313.20

BATE

2150607

22 May 2024

16:27:12

BST

3190

313.00

BATE

2152271

22 May 2024

16:27:16

BST

1270

313.00

BATE

2152369

22 May 2024

16:27:16

BST

1991

313.00

BATE

2152367

22 May 2024

16:27:24

BST

4724

313.00

BATE

2152600

22 May 2024

16:27:24

BST

4585

313.00

BATE

2152598

22 May 2024

16:27:30

BST

595

313.00

BATE

2152805

22 May 2024

16:27:30

BST

2885

313.00

BATE

2152807

22 May 2024

16:27:40

BST

2180

313.00

BATE

2153753

22 May 2024

16:27:40

BST

5569

313.00

BATE

2153755

22 May 2024

16:27:40

BST

538

313.10

BATE

2153736

22 May 2024

16:27:40

BST

3729

313.10

BATE

2153734

22 May 2024

16:27:40

BST

151

313.10

BATE

2153732

22 May 2024

16:27:40

BST

151

313.10

BATE

2153730

22 May 2024

16:27:40

BST

160

313.10

BATE

2153728

22 May 2024

16:27:43

BST

1117

313.00

BATE

2153860

22 May 2024

16:27:43

BST

240

313.00

BATE

2153858

22 May 2024

16:27:43

BST

5149

313.00

BATE

2153856

22 May 2024

16:27:43

BST

150

313.00

BATE

2153854

22 May 2024

16:27:47

BST

3029

313.00

BATE

2153960

22 May 2024

16:27:47

BST

1425

313.00

BATE

2153940

22 May 2024

16:27:47

BST

4240

313.00

BATE

2153938

22 May 2024

16:27:48

BST

2585

313.00

BATE

2154004

22 May 2024

16:27:48

BST

987

313.00

BATE

2154002

22 May 2024

16:27:50

BST

1169

313.00

BATE

2154100

22 May 2024

16:27:50

BST

2161

313.00

BATE

2154098

22 May 2024

16:27:58

BST

725

313.30

BATE

2154279

22 May 2024

16:29:25

BST

880

313.30

BATE

2156857

22 May 2024

08:02:37

BST

5320

315.00

CHIX

1612115

22 May 2024

15:52:33

BST

191

315.00

CHIX

2090664

22 May 2024

15:52:34

BST

9017

315.00

CHIX

2090761

22 May 2024

15:52:34

BST

61140

315.00

CHIX

2090759

22 May 2024

15:52:34

BST

19

315.00

CHIX

2090757

22 May 2024

15:52:34

BST

6

315.00

CHIX

2090755

22 May 2024

15:52:34

BST

236

315.00

CHIX

2090753

22 May 2024

15:52:34

BST

1909

314.90

CHIX

2090736

22 May 2024

15:52:34

BST

2176

315.00

CHIX

2090734

22 May 2024

15:52:34

BST

2810

315.00

CHIX

2090732

22 May 2024

15:52:34

BST

3690

315.00

CHIX

2090730

22 May 2024

15:52:34

BST

1227

315.00

CHIX

2090728

22 May 2024

15:52:34

BST

5253

315.00

CHIX

2090726

22 May 2024

15:52:34

BST

3003

315.00

CHIX

2090718

22 May 2024

15:52:34

BST

1838

315.00

CHIX

2090716

22 May 2024

15:52:34

BST

5073

315.00

CHIX

2090722

22 May 2024

15:52:34

BST

4924

315.00

CHIX

2090720

22 May 2024

15:52:34

BST

20

315.00

CHIX

2090724

22 May 2024

15:52:34

BST

5784

315.00

CHIX

2090714

22 May 2024

15:52:34

BST

5120

315.00

CHIX

2090712

22 May 2024

15:52:34

BST

5157

315.00

CHIX

2090710

22 May 2024

15:52:34

BST

4841

315.00

CHIX

2090708

22 May 2024

15:52:34

BST

474

315.00

CHIX

2090706

22 May 2024

15:52:34

BST

4901

315.00

CHIX

2090704

22 May 2024

15:52:34

BST

4892

315.00

CHIX

2090702

22 May 2024

15:52:34

BST

4953

315.00

CHIX

2090692

22 May 2024

15:52:34

BST

5683

315.00

CHIX

2090686

22 May 2024

15:52:34

BST

4827

315.00

CHIX

2090688

22 May 2024

15:52:34

BST

5678

315.00

CHIX

2090690

22 May 2024

15:52:34

BST

5864

315.00

CHIX

2090700

22 May 2024

15:52:34

BST

5437

315.00

CHIX

2090694

22 May 2024

15:52:34

BST

5475

315.00

CHIX

2090696

22 May 2024

15:52:34

BST

5081

315.00

CHIX

2090698

22 May 2024

15:52:34

BST

5669

315.00

CHIX

2090684

22 May 2024

15:52:34

BST

438

315.00

CHIX

2090682

22 May 2024

15:52:34

BST

5120

315.00

CHIX

2090680

22 May 2024

15:55:24

BST

5889

315.00

CHIX

2094810

22 May 2024

15:57:27

BST

5140

315.00

CHIX

2097954

22 May 2024

16:05:51

BST

5024

314.90

CHIX

2113836

22 May 2024

16:10:57

BST

5648

314.90

CHIX

2122115

22 May 2024

16:15:40

BST

1863

314.10

CHIX

2130510

22 May 2024

16:15:42

BST

3600

314.10

CHIX

2130657

22 May 2024

16:22:05

BST

173

313.70

CHIX

2142969

22 May 2024

16:22:05

BST

4095

313.70

CHIX

2142965

22 May 2024

16:22:05

BST

251

313.70

CHIX

2142963

22 May 2024

16:22:05

BST

729

313.70

CHIX

2142967

22 May 2024

16:25:46

BST

3025

313.30

CHIX

2149473

22 May 2024

16:27:12

BST

1039

313.10

CHIX

2152264

22 May 2024

16:27:40

BST

1825

313.10

CHIX

2153738

22 May 2024

16:27:40

BST

453

313.10

CHIX

2153726

22 May 2024

08:00:53

BST

4584

313.40

LSE

1609221

22 May 2024

08:00:53

BST

5290

313.40

LSE

1609219

22 May 2024

08:00:53

BST

245

313.40

LSE

1609217

22 May 2024

08:02:03

BST

5212

314.90

LSE

1611162

22 May 2024

08:02:36

BST

2254

315.20

LSE

1612097

22 May 2024

08:02:36

BST

4161

315.20

LSE

1612095

22 May 2024

08:02:37

BST

115

315.10

LSE

1612111

22 May 2024

08:02:37

BST

5143

315.10

LSE

1612109

22 May 2024

08:03:16

BST

4672

314.90

LSE

1612985

22 May 2024

08:04:55

BST

100

315.10

LSE

1615337

22 May 2024

08:04:55

BST

5404

315.10

LSE

1615335

22 May 2024

08:06:34

BST

4702

314.80

LSE

1617407

22 May 2024

08:11:19

BST

4899

315.90

LSE

1623307

22 May 2024

08:11:48

BST

5043

315.80

LSE

1623815

22 May 2024

08:14:20

BST

5000

316.20

LSE

1626532

22 May 2024

08:16:09

BST

5321

316.50

LSE

1628730

22 May 2024

08:19:10

BST

5156

316.10

LSE

1632012

22 May 2024

08:25:36

BST

4610

318.00

LSE

1639265

22 May 2024

08:26:14

BST

2185

318.00

LSE

1639998

22 May 2024

08:26:14

BST

2910

318.00

LSE

1639996

22 May 2024

08:29:38

BST

4926

317.80

LSE

1644529

22 May 2024

08:37:29

BST

4812

317.70

LSE

1654317

22 May 2024

08:38:43

BST

4462

317.20

LSE

1656034

22 May 2024

08:39:36

BST

4671

317.20

LSE

1657330

22 May 2024

08:41:34

BST

4823

317.10

LSE

1659937

22 May 2024

08:46:52

BST

4535

317.40

LSE

1666541

22 May 2024

08:57:52

BST

4442

317.60

LSE

1680252

22 May 2024

09:04:35

BST

4646

318.00

LSE

1687365

22 May 2024

09:15:02

BST

4936

317.90

LSE

1697601

22 May 2024

09:30:02

BST

2546

318.00

LSE

1708480

22 May 2024

09:30:02

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4890

318.00

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1708478

22 May 2024

10:14:54

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5073

318.00

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1741802

22 May 2024

10:14:54

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5190

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1741800

22 May 2024

10:14:54

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5992

318.00

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1741798

22 May 2024

10:14:54

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5072

318.00

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1741796

22 May 2024

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5412

318.00

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1741794

22 May 2024

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6470

317.90

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1741806

22 May 2024

10:14:58

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4691

317.70

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1741832

22 May 2024

10:23:08

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2460

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1748375

22 May 2024

10:23:08

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2102

317.90

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1748377

22 May 2024

10:30:52

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4773

317.90

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1754183

22 May 2024

10:40:08

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4759

318.00

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1763327

22 May 2024

10:40:08

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5161

318.00

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1763329

22 May 2024

12:54:56

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5418

318.00

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1856239

22 May 2024

12:54:56

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829

318.00

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1856213

22 May 2024

12:54:56

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1577

318.00

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1856215

22 May 2024

12:54:56

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5514

318.00

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1856223

22 May 2024

12:54:56

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3217

318.00

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1856217

22 May 2024

12:54:56

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5013

318.00

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1856219

22 May 2024

12:54:56

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3044

318.00

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1856221

22 May 2024

12:54:56

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4649

318.00

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1856233

22 May 2024

12:54:56

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5448

318.00

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1856225

22 May 2024

12:54:56

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4689

318.00

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1856235

22 May 2024

12:54:56

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3869

318.00

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1856227

22 May 2024

12:54:56

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5039

318.00

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22 May 2024

12:54:56

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4740

318.00

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1856231

22 May 2024

12:54:56

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819

318.00

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1856229

22 May 2024

12:54:56

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731

318.00

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1856211

22 May 2024

12:54:56

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1296

318.00

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1856209

22 May 2024

12:54:56

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5329

318.00

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1856207

22 May 2024

12:54:56

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3211

318.00

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1856203

22 May 2024

12:54:56

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5170

318.00

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1856201

22 May 2024

12:54:56

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5378

318.00

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1856199

22 May 2024

12:54:56

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5021

318.00

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1856197

22 May 2024

12:54:56

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5169

318.00

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1856195

22 May 2024

12:54:56

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3139

318.00

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1856193

22 May 2024

12:54:56

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1899

318.00

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1856191

22 May 2024

12:54:56

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4938

318.00

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1856189

22 May 2024

12:54:56

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4587

318.00

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1856205

22 May 2024

12:57:41

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5417

317.80

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1858326

22 May 2024

13:15:53

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4541

318.00

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1871654

22 May 2024

13:15:53

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5101

318.00

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1871652

22 May 2024

13:21:51

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5479

318.00

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1876402

22 May 2024

13:27:56

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988

317.90

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1881324

22 May 2024

13:30:06

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4309

317.90

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1883883

22 May 2024

13:31:09

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5354

318.00

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1884863

22 May 2024

13:36:52

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5116

317.70

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1889881

22 May 2024

13:44:25

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5035

318.00

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1896602

22 May 2024

13:50:34

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4574

317.80

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1902568

22 May 2024

13:54:17

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5171

318.00

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1905850

22 May 2024

14:25:16

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52

318.00

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1936445

22 May 2024

14:25:29

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4519

318.00

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1936786

22 May 2024

14:25:29

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5256

318.00

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1936784

22 May 2024

14:25:29

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5124

318.00

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1936782

22 May 2024

14:25:31

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6377

317.90

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1936807

22 May 2024

14:26:44

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4635

317.90

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1938076

22 May 2024

14:30:01

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5076

317.90

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1943264

22 May 2024

14:31:51

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4544

317.80

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1948582

22 May 2024

14:33:36

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4559

318.00

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1951715

22 May 2024

14:33:36

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58

318.00

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1951713

22 May 2024

14:36:02

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4531

318.00

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1955696

22 May 2024

14:36:02

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691

318.00

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1955698

22 May 2024

14:55:04

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408

317.90

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1986754

22 May 2024

14:55:04

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4648

317.90

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1986752

22 May 2024

14:55:04

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4833

318.00

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1986739

22 May 2024

14:55:04

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5043

318.00

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1986737

22 May 2024

14:55:04

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5023

318.00

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1986735

22 May 2024

14:55:04

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5342

318.00

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1986733

22 May 2024

14:55:04

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5079

318.00

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1986731

22 May 2024

14:55:04

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9

318.00

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1986729

22 May 2024

14:57:40

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5231

317.90

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1991178

22 May 2024

15:01:05

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5103

317.70

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1998224

22 May 2024

15:03:00

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5199

317.50

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2002155

22 May 2024

15:07:14

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5254

317.10

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2009938

22 May 2024

15:09:03

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5351

317.00

LSE

2013041

22 May 2024

15:12:55

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4792

316.80

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2020075

22 May 2024

15:15:52

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4745

316.80

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2024914

22 May 2024

15:21:04

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115

316.70

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2034295

22 May 2024

15:21:13

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3935

316.70

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2034597

22 May 2024

15:21:13

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889

316.70

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2034595

22 May 2024

15:21:13

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74

316.70

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2034593

22 May 2024

15:21:56

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5466

316.70

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2035783

22 May 2024

15:24:56

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4672

316.30

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2041751

22 May 2024

15:26:14

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2927

316.20

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2044932

22 May 2024

15:26:14

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2116

316.20

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2044928

22 May 2024

15:30:40

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10

316.20

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2052786

22 May 2024

15:30:41

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4997

316.20

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2052789

22 May 2024

15:33:07

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5534

316.00

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2057978

22 May 2024

15:36:11

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5382

316.00

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2063134

22 May 2024

15:39:12

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4561

315.70

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2067964

22 May 2024

15:41:03

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4978

315.50

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2071587

22 May 2024

15:48:56

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4848

315.30

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2085033

22 May 2024

15:49:30

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5271

315.20

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2086141

22 May 2024

15:50:46

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681

315.30

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2088224

22 May 2024

15:50:46

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1077

315.30

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2088226

22 May 2024

15:50:46

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923

315.30

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2088228

22 May 2024

15:50:46

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782

315.30

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2088230

22 May 2024

15:50:46

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986

315.30

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2088232

22 May 2024

15:52:43

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10

314.80

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2090958

22 May 2024

15:52:57

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4550

314.90

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2091222

22 May 2024

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4660

315.20

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2094593

22 May 2024

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4695

315.00

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2097952

22 May 2024

15:57:56

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2054

314.80

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2098796

22 May 2024

15:57:56

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3404

314.80

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2098794

22 May 2024

15:59:46

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5481

315.00

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2102549

22 May 2024

16:02:50

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4816

314.90

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2109036

22 May 2024

16:05:19

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490

315.00

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2112995

22 May 2024

16:05:19

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4471

315.00

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2112993

22 May 2024

16:06:13

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10

314.80

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2114507

22 May 2024

16:06:53

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8

314.80

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2115377

22 May 2024

16:07:00

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5215

314.80

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2115521

22 May 2024

16:08:54

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4929

314.80

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2118622

22 May 2024

16:08:54

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10

314.80

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2118620

22 May 2024

16:10:57

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5441

314.90

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2122117

22 May 2024

16:12:49

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5014

314.40

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2125516

22 May 2024

16:14:08

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4720

314.30

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2127848

22 May 2024

16:16:00

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9

314.00

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2131150

22 May 2024

16:16:16

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5427

314.00

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2131748

22 May 2024

16:16:16

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4729

314.00

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2131750

22 May 2024

16:16:16

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5457

314.00

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2131752

22 May 2024

16:16:16

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5148

314.00

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2131754

22 May 2024

16:16:16

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3710

314.00

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2131760

22 May 2024

16:16:16

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2760

314.00

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2131756

22 May 2024

16:16:16

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829

314.00

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2131758

22 May 2024

16:16:16

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1621

314.00

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2131768

22 May 2024

16:16:16

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2961

314.00

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2131770

22 May 2024

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1506

314.00

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2131762

22 May 2024

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4650

314.00

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2131766

22 May 2024

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4674

314.00

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2131764

22 May 2024

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5216

314.00

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2131738

22 May 2024

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5255

314.00

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2131730

22 May 2024

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5081

314.00

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2131734

22 May 2024

16:16:16

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5341

314.00

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2131736

22 May 2024

16:16:16

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8279

314.00

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2131728

22 May 2024

16:16:16

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5010

314.00

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2131740

22 May 2024

16:16:16

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5080

314.00

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2131742

22 May 2024

16:16:16

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4481

314.00

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2131744

22 May 2024

16:16:16

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5041

314.00

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2131746

22 May 2024

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5413

314.00

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2131732

22 May 2024

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3000

314.10

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2131810

22 May 2024

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732

314.10

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2131808

22 May 2024

16:16:17

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5244

314.00

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2131805

22 May 2024

16:16:17

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5502

314.00

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2131803

22 May 2024

16:16:17

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1613

314.00

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2131801

22 May 2024

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11178

314.00

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2132525

22 May 2024

16:16:42

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10581

314.00

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2132521

22 May 2024

16:16:46

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3300

314.00

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2132631

22 May 2024

16:17:01

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18

314.00

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2133022

22 May 2024

16:17:29

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10

314.00

LSE

2133844

22 May 2024

16:17:29

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5480

314.10

LSE

2133827

22 May 2024

16:18:03

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10

314.00

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2134785

22 May 2024

16:18:12

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4634

314.00

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2135053

22 May 2024

16:18:12

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27088

314.00

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2135051

22 May 2024

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2327

314.00

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2135049

22 May 2024

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5005

314.00

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2135566

22 May 2024

16:18:30

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11046

314.00

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2135564

22 May 2024

16:18:30

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845

314.00

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2135562

22 May 2024

16:18:30

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9774

314.00

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2135560

22 May 2024

16:18:30

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1054

314.00

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2135558

22 May 2024

16:18:30

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3185

314.00

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2135556

22 May 2024

16:18:30

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4474

314.00

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2135553

22 May 2024

16:18:30

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9558

314.00

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2135550

22 May 2024

16:18:30

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8242

314.00

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2135545

22 May 2024

16:18:30

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631

314.00

LSE

2135543

22 May 2024

16:18:30

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713

314.00

LSE

2135541

22 May 2024

16:18:30

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12516

314.00

LSE

2135539

22 May 2024

16:18:30

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10

314.00

LSE

2135519

22 May 2024

16:18:30

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7161

314.00

LSE

2135521

22 May 2024

16:18:30

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10063

314.00

LSE

2135527

22 May 2024

16:18:30

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5620

314.00

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2135525

22 May 2024

16:18:30

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5798

314.00

LSE

2135523

22 May 2024

16:18:30

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2810

314.00

LSE

2135529

22 May 2024

16:18:30

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9332

314.00

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2135531

22 May 2024

16:18:30

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1789

314.00

LSE

2135533

22 May 2024

16:18:30

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8510

314.00

LSE

2135535

22 May 2024

16:18:30

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8596

314.00

LSE

2135537

22 May 2024

16:18:46

BST

4575

313.90

LSE

2135971

22 May 2024

16:21:24

BST

5034

313.80

LSE

2141133

22 May 2024

16:22:42

BST

1100

313.60

LSE

2143960

22 May 2024

16:22:42

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3795

313.60

LSE

2143958

22 May 2024

16:22:42

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4541

313.60

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2143956

22 May 2024

16:23:32

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5396

313.60

LSE

2145746

22 May 2024

16:25:28

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5053

313.30

LSE

2148960

22 May 2024

16:25:28

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5324

313.30

LSE

2148958

22 May 2024

16:27:11

BST

5456

313.10

LSE

2152249

22 May 2024

16:27:40

BST

1527

313.10

LSE

2153742

22 May 2024

16:27:40

BST

2211

313.10

LSE

2153740

22 May 2024

16:27:45

BST

2676

313.10

LSE

2153906

22 May 2024

16:27:56

BST

181

313.10

LSE

2154226

22 May 2024

16:27:56

BST

1652

313.10

LSE

2154224

 

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