Transaction in Own Shares

NatWest Group plc
31 August 2023
 







NatWest Group plc

31 August 2023


Transaction in Own Shares

NatWest Group plc (the 'Company' or 'NWG') announces today that it has purchased the following number of ordinary shares in the Company with a nominal value of £1.0769* each ('Ordinary Shares') from UBS AG, London Branch ('UBS').









Aggregated information:

 













Date of purchase

Number of Ordinary Shares purchased

Highest price paid: (GBp)

Lowest price paid: (GBp)

Volume  weighted average price paid per share (GBp)

Venue


31 August 2023

1,246,652

235.50

231.60

233.0114

LSE


31 August 2023

300,102

235.00

231.60

232.9788

CHIX


31 August 2023

757,352

235.50

231.60

233.0370

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 205,219,873 Ordinary Shares in treasury and have 8,910,126,257 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

31 August 2023

08:01:52

BST

7861

235.50

BATE

1714586

31 August 2023

08:06:40

BST

2548

234.50

BATE

1721163

31 August 2023

08:06:53

BST

2653

234.50

BATE

1721450

31 August 2023

08:06:53

BST

2899

234.50

BATE

1721448

31 August 2023

08:12:56

BST

563

235.00

BATE

1729449

31 August 2023

08:12:56

BST

1302

235.00

BATE

1729455

31 August 2023

08:12:56

BST

4721

235.00

BATE

1729459

31 August 2023

08:12:56

BST

1394

235.00

BATE

1729457

31 August 2023

08:16:40

BST

8074

234.50

BATE

1734120

31 August 2023

08:19:14

BST

1294

234.80

BATE

1737232

31 August 2023

08:19:14

BST

6500

234.80

BATE

1737230

31 August 2023

08:26:03

BST

9566

234.90

BATE

1744808

31 August 2023

08:37:30

BST

9415

234.80

BATE

1761644

31 August 2023

08:53:50

BST

8518

234.70

BATE

1789276

31 August 2023

08:53:50

BST

1674

234.70

BATE

1789274

31 August 2023

08:53:50

BST

6500

234.70

BATE

1789272

31 August 2023

08:53:50

BST

931

234.70

BATE

1789268

31 August 2023

09:00:14

BST

348

234.70

BATE

1802585

31 August 2023

09:00:30

BST

2454

234.70

BATE

1803056

31 August 2023

09:00:30

BST

6500

234.70

BATE

1803054

31 August 2023

09:12:06

BST

5894

234.20

BATE

1826674

31 August 2023

09:12:06

BST

3141

234.20

BATE

1826672

31 August 2023

09:22:24

BST

9183

234.40

BATE

1840057

31 August 2023

09:33:28

BST

1884

234.30

BATE

1855361

31 August 2023

09:33:28

BST

1777

234.30

BATE

1855359

31 August 2023

09:33:28

BST

4380

234.30

BATE

1855357

31 August 2023

09:35:35

BST

3252

234.10

BATE

1858378

31 August 2023

09:35:35

BST

4931

234.10

BATE

1858376

31 August 2023

09:45:15

BST

8930

233.90

BATE

1874562

31 August 2023

09:56:45

BST

9026

233.80

BATE

1896408

31 August 2023

10:02:53

BST

8124

233.80

BATE

1908961

31 August 2023

10:17:00

BST

238

233.70

BATE

1925565

31 August 2023

10:17:00

BST

7753

233.70

BATE

1925561

31 August 2023

10:21:30

BST

5206

233.80

BATE

1930569

31 August 2023

10:21:30

BST

4054

233.80

BATE

1930567

31 August 2023

10:27:33

BST

6535

233.70

BATE

1937932

31 August 2023

10:27:33

BST

1332

233.70

BATE

1937930

31 August 2023

10:39:34

BST

767

233.30

BATE

1961518

31 August 2023

10:39:34

BST

7592

233.30

BATE

1961516

31 August 2023

10:46:33

BST

4932

233.40

BATE

1974978

31 August 2023

10:47:14

BST

4725

233.40

BATE

1976226

31 August 2023

10:57:39

BST

8179

233.10

BATE

1994986

31 August 2023

11:06:22

BST

8848

233.30

BATE

2002601

31 August 2023

11:31:19

BST

2580

233.50

BATE

2015463

31 August 2023

11:31:19

BST

7530

233.50

BATE

2015461

31 August 2023

11:34:48

BST

8965

233.50

BATE

2017082

31 August 2023

11:43:12

BST

5383

233.30

BATE

2021720

31 August 2023

11:43:12

BST

2478

233.30

BATE

2021718

31 August 2023

12:01:20

BST

8705

233.50

BATE

2031319

31 August 2023

12:02:00

BST

6197

233.40

BATE

2031576

31 August 2023

12:02:00

BST

3306

233.40

BATE

2031574

31 August 2023

12:14:02

BST

1473

233.40

BATE

2037621

31 August 2023

12:14:02

BST

6500

233.40

BATE

2037619

31 August 2023

12:39:36

BST

7131

233.40

BATE

2050624

31 August 2023

12:42:46

BST

5944

234.00

BATE

2052594

31 August 2023

12:42:46

BST

2652

234.00

BATE

2052590

31 August 2023

12:44:04

BST

846

234.00

BATE

2053421

31 August 2023

12:44:04

BST

7801

234.00

BATE

2053419

31 August 2023

12:54:51

BST

8272

234.00

BATE

2059571

31 August 2023

13:07:46

BST

3530

233.90

BATE

2066648

31 August 2023

13:07:46

BST

4328

233.90

BATE

2066646

31 August 2023

13:20:01

BST

4741

233.90

BATE

2074813

31 August 2023

13:20:01

BST

2116

233.90

BATE

2074815

31 August 2023

13:20:01

BST

1668

233.90

BATE

2074817

31 August 2023

13:26:40

BST

5924

233.60

BATE

2080125

31 August 2023

13:27:56

BST

2713

233.60

BATE

2080953

31 August 2023

13:32:46

BST

9037

233.80

BATE

2085142

31 August 2023

13:40:52

BST

6816

233.80

BATE

2094220

31 August 2023

13:40:52

BST

1515

233.80

BATE

2094218

31 August 2023

13:47:49

BST

8831

233.60

BATE

2099475

31 August 2023

13:56:55

BST

4331

233.30

BATE

2106330

31 August 2023

13:56:55

BST

4969

233.30

BATE

2106326

31 August 2023

14:12:36

BST

6683

233.10

BATE

2119011

31 August 2023

14:12:36

BST

1793

233.10

BATE

2119009

31 August 2023

14:18:51

BST

6310

232.90

BATE

2124304

31 August 2023

14:18:51

BST

1633

232.90

BATE

2124306

31 August 2023

14:26:15

BST

6216

232.70

BATE

2130759

31 August 2023

14:26:15

BST

2688

232.70

BATE

2130757

31 August 2023

14:29:47

BST

4324

232.60

BATE

2134508

31 August 2023

14:29:47

BST

4109

232.60

BATE

2134506

31 August 2023

14:31:38

BST

8728

232.20

BATE

2141368

31 August 2023

14:35:00

BST

8152

232.60

BATE

2147351

31 August 2023

14:35:00

BST

362

232.60

BATE

2147349

31 August 2023

14:38:15

BST

8609

232.60

BATE

2153054

31 August 2023

14:38:15

BST

524

232.60

BATE

2153052

31 August 2023

14:43:20

BST

8800

232.20

BATE

2160295

31 August 2023

14:47:04

BST

2035

231.90

BATE

2166043

31 August 2023

14:47:04

BST

512

231.90

BATE

2166041

31 August 2023

14:47:04

BST

2116

231.90

BATE

2166031

31 August 2023

14:47:04

BST

6878

231.90

BATE

2166035

31 August 2023

14:54:41

BST

1120

232.40

BATE

2178242

31 August 2023

14:58:27

BST

6023

232.50

BATE

2184100

31 August 2023

14:58:27

BST

1336

232.50

BATE

2184096

31 August 2023

14:58:27

BST

512

232.50

BATE

2184098

31 August 2023

14:58:27

BST

3514

232.50

BATE

2184102

31 August 2023

14:58:27

BST

88

232.50

BATE

2184104

31 August 2023

14:58:27

BST

11260

232.50

BATE

2184090

31 August 2023

14:58:27

BST

9637

232.50

BATE

2184086

31 August 2023

15:00:13

BST

8883

232.40

BATE

2188397

31 August 2023

15:05:22

BST

5880

232.60

BATE

2196640

31 August 2023

15:05:22

BST

3117

232.60

BATE

2196638

31 August 2023

15:05:22

BST

512

232.60

BATE

2196636

31 August 2023

15:05:22

BST

8701

232.60

BATE

2196632

31 August 2023

15:06:10

BST

5644

232.40

BATE

2198261

31 August 2023

15:06:10

BST

2751

232.40

BATE

2198259

31 August 2023

15:09:58

BST

8641

232.40

BATE

2205197

31 August 2023

15:15:56

BST

6880

232.50

BATE

2216596

31 August 2023

15:15:56

BST

1023

232.50

BATE

2216594

31 August 2023

15:16:04

BST

8977

232.40

BATE

2216813

31 August 2023

15:18:58

BST

9050

232.30

BATE

2222252

31 August 2023

15:20:29

BST

8910

232.20

BATE

2224552

31 August 2023

15:23:44

BST

8598

232.30

BATE

2230052

31 August 2023

15:26:02

BST

1220

232.00

BATE

2237651

31 August 2023

15:26:06

BST

1434

232.00

BATE

2237776

31 August 2023

15:26:13

BST

1857

232.00

BATE

2237954

31 August 2023

15:26:28

BST

915

232.00

BATE

2238355

31 August 2023

15:30:38

BST

8568

232.10

BATE

2245339

31 August 2023

15:32:31

BST

433

232.10

BATE

2249013

31 August 2023

15:32:59

BST

463

232.10

BATE

2249554

31 August 2023

15:33:20

BST

1486

232.10

BATE

2250167

31 August 2023

15:34:00

BST

754

232.10

BATE

2251016

31 August 2023

15:34:00

BST

671

232.10

BATE

2251014

31 August 2023

15:34:25

BST

5640

232.10

BATE

2251705

31 August 2023

15:39:53

BST

9492

232.30

BATE

2263019

31 August 2023

15:40:48

BST

8172

232.30

BATE

2264649

31 August 2023

15:42:31

BST

8324

232.20

BATE

2268023

31 August 2023

15:44:50

BST

9041

232.30

BATE

2272727

31 August 2023

15:48:50

BST

8733

232.70

BATE

2282528

31 August 2023

15:49:01

BST

7940

232.70

BATE

2283033

31 August 2023

16:09:07

BST

8622

231.80

BATE

2337215

31 August 2023

16:09:07

BST

9633

231.80

BATE

2337209

31 August 2023

16:10:55

BST

8472

232.00

BATE

2341308

31 August 2023

16:17:02

BST

13196

232.00

BATE

2355417

31 August 2023

16:18:25

BST

10478

232.00

BATE

2358578

31 August 2023

16:18:58

BST

3318

231.90

BATE

2359957

31 August 2023

16:18:58

BST

22

231.90

BATE

2359953

31 August 2023

16:18:58

BST

6385

231.90

BATE

2359951

31 August 2023

16:19:17

BST

9483

231.80

BATE

2360671

31 August 2023

16:19:17

BST

9

231.80

BATE

2360667

31 August 2023

16:21:14

BST

9

231.60

BATE

2364335

31 August 2023

16:21:14

BST

402

231.60

BATE

2364333

31 August 2023

16:21:31

BST

1

231.60

BATE

2364765

31 August 2023

16:24:15

BST

8611

231.60

BATE

2369277

31 August 2023

16:24:15

BST

1033

231.60

BATE

2369275

31 August 2023

16:24:15

BST

1119

231.60

BATE

2369273

31 August 2023

16:24:15

BST

7515

231.60

BATE

2369269

31 August 2023

16:24:15

BST

1625

231.60

BATE

2369267

31 August 2023

16:24:15

BST

6278

231.60

BATE

2369253

31 August 2023

16:24:15

BST

594

231.60

BATE

2369259

31 August 2023

16:25:03

BST

6011

231.60

BATE

2370428

31 August 2023

16:25:03

BST

2342

231.60

BATE

2370432

31 August 2023

16:25:03

BST

1

231.60

BATE

2370430

31 August 2023

16:27:09

BST

177

231.80

BATE

2373675

31 August 2023

16:27:09

BST

8133

231.80

BATE

2373669

31 August 2023

16:28:09

BST

3088

231.80

BATE

2375272

31 August 2023

16:28:09

BST

5988

231.80

BATE

2375268

31 August 2023

16:28:53

BST

158

231.80

BATE

2376664

31 August 2023

16:28:53

BST

1198

231.80

BATE

2376666

31 August 2023

16:29:05

BST

4099

231.80

BATE

2377325

31 August 2023

08:06:53

BST

5105

234.50

CHIX

1721452

31 August 2023

08:06:53

BST

4096

234.50

CHIX

1721458

31 August 2023

08:25:58

BST

8551

235.00

CHIX

1744630

31 August 2023

08:26:03

BST

4737

234.90

CHIX

1744802

31 August 2023

08:53:50

BST

2229

234.70

CHIX

1789278

31 August 2023

08:53:50

BST

5919

234.70

CHIX

1789270

31 August 2023

09:22:24

BST

5567

234.40

CHIX

1840061

31 August 2023

09:22:24

BST

7949

234.40

CHIX

1840059

31 August 2023

09:52:45

BST

9548

233.80

CHIX

1889702

31 August 2023

10:17:00

BST

5552

233.70

CHIX

1925563

31 August 2023

10:17:00

BST

1812

233.70

CHIX

1925567

31 August 2023

10:17:00

BST

933

233.70

CHIX

1925569

31 August 2023

10:40:06

BST

3795

233.10

CHIX

1962735

31 August 2023

10:40:06

BST

1500

233.10

CHIX

1962733

31 August 2023

10:40:06

BST

1568

233.10

CHIX

1962722

31 August 2023

10:40:06

BST

1700

233.10

CHIX

1962720

31 August 2023

11:06:22

BST

5315

233.30

CHIX

2002605

31 August 2023

11:06:22

BST

3176

233.30

CHIX

2002603

31 August 2023

11:34:48

BST

6416

233.50

CHIX

2017084

31 August 2023

11:34:48

BST

3043

233.50

CHIX

2017086

31 August 2023

12:13:38

BST

9497

233.50

CHIX

2037429

31 August 2023

12:39:36

BST

100

233.40

CHIX

2050628

31 August 2023

12:39:36

BST

348

233.40

CHIX

2050626

31 August 2023

12:42:46

BST

8780

234.00

CHIX

2052592

31 August 2023

13:12:16

BST

8488

233.80

CHIX

2069354

31 August 2023

13:32:46

BST

4876

233.80

CHIX

2085146

31 August 2023

13:32:46

BST

4472

233.80

CHIX

2085144

31 August 2023

13:56:55

BST

9239

233.30

CHIX

2106328

31 August 2023

14:25:33

BST

4960

232.80

CHIX

2130045

31 August 2023

14:25:33

BST

1336

232.80

CHIX

2130043

31 August 2023

14:25:33

BST

1915

232.80

CHIX

2130041

31 August 2023

14:31:32

BST

9562

232.30

CHIX

2141151

31 August 2023

14:43:20

BST

8098

232.20

CHIX

2160293

31 August 2023

14:47:04

BST

4341

231.90

CHIX

2166039

31 August 2023

14:47:04

BST

1809

231.90

CHIX

2166029

31 August 2023

14:47:04

BST

2551

231.90

CHIX

2166033

31 August 2023

14:54:05

BST

1305

232.40

CHIX

2177405

31 August 2023

14:54:05

BST

6798

232.40

CHIX

2177403

31 August 2023

15:00:13

BST

8535

232.40

CHIX

2188395

31 August 2023

15:09:58

BST

8763

232.40

CHIX

2205199

31 August 2023

15:15:56

BST

6863

232.50

CHIX

2216598

31 August 2023

15:15:56

BST

913

232.50

CHIX

2216592

31 August 2023

15:23:44

BST

8556

232.30

CHIX

2230054

31 August 2023

15:30:38

BST

5079

232.10

CHIX

2245341

31 August 2023

15:30:38

BST

4164

232.10

CHIX

2245337

31 August 2023

15:39:53

BST

8573

232.30

CHIX

2263021

31 August 2023

15:48:50

BST

8668

232.70

CHIX

2282530

31 August 2023

15:55:58

BST

7760

232.40

CHIX

2299671

31 August 2023

15:55:58

BST

747

232.40

CHIX

2299669

31 August 2023

16:01:23

BST

4189

232.20

CHIX

2317155

31 August 2023

16:01:23

BST

5306

232.20

CHIX

2317153

31 August 2023

16:09:07

BST

7926

231.80

CHIX

2337211

31 August 2023

16:17:02

BST

8756

232.00

CHIX

2355419

31 August 2023

16:18:25

BST

8397

232.00

CHIX

2358580

31 August 2023

16:24:15

BST

3305

231.60

CHIX

2369271

31 August 2023

16:24:15

BST

737

231.60

CHIX

2369263

31 August 2023

16:24:15

BST

4345

231.60

CHIX

2369257

31 August 2023

16:26:11

BST

104

231.70

CHIX

2372114

31 August 2023

16:27:09

BST

7779

231.80

CHIX

2373677

31 August 2023

16:28:09

BST

3651

231.80

CHIX

2375264

31 August 2023

08:01:52

BST

3133

235.30

LSE

1714620

31 August 2023

08:01:52

BST

2021

235.30

LSE

1714618

31 August 2023

08:01:52

BST

839

235.30

LSE

1714616

31 August 2023

08:01:52

BST

455

235.30

LSE

1714614

31 August 2023

08:01:52

BST

6626

235.50

LSE

1714588

31 August 2023

08:06:53

BST

6500

234.50

LSE

1721454

31 August 2023

08:06:53

BST

37

234.50

LSE

1721456

31 August 2023

08:11:21

BST

808

235.10

LSE

1727000

31 August 2023

08:11:21

BST

5549

235.10

LSE

1726998

31 August 2023

08:12:56

BST

6228

235.00

LSE

1729453

31 August 2023

08:12:56

BST

3284

235.00

LSE

1729451

31 August 2023

08:12:56

BST

2565

235.00

LSE

1729447

31 August 2023

08:19:14

BST

1376

234.80

LSE

1737240

31 August 2023

08:19:14

BST

4416

234.80

LSE

1737238

31 August 2023

08:19:14

BST

2381

234.80

LSE

1737236

31 August 2023

08:19:14

BST

3965

234.80

LSE

1737234

31 August 2023

08:25:58

BST

5960

235.00

LSE

1744632

31 August 2023

08:26:03

BST

6274

234.90

LSE

1744806

31 August 2023

08:26:03

BST

6007

234.90

LSE

1744804

31 August 2023

08:30:22

BST

6059

234.80

LSE

1750554

31 August 2023

08:35:43

BST

5252

234.80

LSE

1758400

31 August 2023

08:35:43

BST

583

234.80

LSE

1758398

31 August 2023

08:40:06

BST

6717

234.80

LSE

1765545

31 August 2023

08:40:06

BST

657

234.80

LSE

1765543

31 August 2023

08:40:06

BST

5257

234.80

LSE

1765541

31 August 2023

08:46:37

BST

6500

234.40

LSE

1776373

31 August 2023

08:46:37

BST

332

234.40

LSE

1776375

31 August 2023

08:53:50

BST

5729

234.70

LSE

1789280

31 August 2023

08:58:35

BST

123

234.70

LSE

1799076

31 August 2023

08:58:35

BST

428

234.70

LSE

1799074

31 August 2023

09:00:30

BST

486

234.70

LSE

1803068

31 August 2023

09:00:30

BST

2209

234.70

LSE

1803066

31 August 2023

09:00:30

BST

1639

234.70

LSE

1803064

31 August 2023

09:00:30

BST

1764

234.70

LSE

1803062

31 August 2023

09:00:30

BST

5927

234.70

LSE

1803060

31 August 2023

09:00:30

BST

6562

234.70

LSE

1803058

31 August 2023

09:08:28

BST

6031

234.20

LSE

1814301

31 August 2023

09:08:28

BST

330

234.20

LSE

1814299

31 August 2023

09:16:56

BST

6933

234.30

LSE

1832697

31 August 2023

09:22:24

BST

5682

234.40

LSE

1840063

31 August 2023

09:22:24

BST

7001

234.40

LSE

1840065

31 August 2023

09:33:28

BST

4660

234.30

LSE

1855371

31 August 2023

09:33:28

BST

2230

234.30

LSE

1855369

31 August 2023

09:33:28

BST

414

234.30

LSE

1855367

31 August 2023

09:33:28

BST

4284

234.30

LSE

1855365

31 August 2023

09:33:28

BST

1920

234.30

LSE

1855363

31 August 2023

09:43:04

BST

6642

234.00

LSE

1870270

31 August 2023

09:46:16

BST

6996

233.70

LSE

1876587

31 August 2023

09:52:45

BST

1061

233.80

LSE

1889698

31 August 2023

09:52:45

BST

419

233.80

LSE

1889700

31 August 2023

09:52:45

BST

5121

233.80

LSE

1889704

31 August 2023

09:56:51

BST

600

233.80

LSE

1896517

31 August 2023

09:57:09

BST

576

233.80

LSE

1896959

31 August 2023

09:57:09

BST

4521

233.80

LSE

1896957

31 August 2023

10:02:53

BST

598

233.80

LSE

1908967

31 August 2023

10:02:53

BST

1882

233.80

LSE

1908965

31 August 2023

10:02:53

BST

3910

233.80

LSE

1908963

31 August 2023

10:07:25

BST

3391

233.70

LSE

1914942

31 August 2023

10:07:25

BST

2595

233.70

LSE

1914940

31 August 2023

10:08:56

BST

1000

233.50

LSE

1916548

31 August 2023

10:08:56

BST

2359

233.50

LSE

1916546

31 August 2023

10:08:56

BST

3538

233.50

LSE

1916544

31 August 2023

10:11:29

BST

2856

233.40

LSE

1919415

31 August 2023

10:17:00

BST

6893

233.70

LSE

1925571

31 August 2023

10:21:30

BST

487

233.80

LSE

1930573

31 August 2023

10:21:30

BST

6500

233.80

LSE

1930571

31 August 2023

10:22:21

BST

6799

233.70

LSE

1931560

31 August 2023

10:27:33

BST

6500

233.70

LSE

1937934

31 August 2023

10:34:50

BST

599

233.60

LSE

1950841

31 August 2023

10:34:50

BST

2871

233.60

LSE

1950839

31 August 2023

10:34:50

BST

1494

233.60

LSE

1950845

31 August 2023

10:34:50

BST

838

233.60

LSE

1950843

31 August 2023

10:39:34

BST

3072

233.30

LSE

1961522

31 August 2023

10:39:34

BST

3506

233.30

LSE

1961520

31 August 2023

10:44:02

BST

5724

233.20

LSE

1970100

31 August 2023

10:47:41

BST

6395

233.30

LSE

1976981

31 August 2023

10:47:41

BST

6089

233.30

LSE

1976979

31 August 2023

10:55:19

BST

1021

233.30

LSE

1990395

31 August 2023

10:55:19

BST

5731

233.30

LSE

1990397

31 August 2023

10:57:39

BST

7043

233.10

LSE

1994988

31 August 2023

11:05:11

BST

5826

233.40

LSE

2001895

31 August 2023

11:07:03

BST

6211

233.10

LSE

2002854

31 August 2023

11:11:15

BST

3010

233.00

LSE

2005193

31 August 2023

11:11:55

BST

3280

233.00

LSE

2005455

31 August 2023

11:16:05

BST

5938

233.00

LSE

2007569

31 August 2023

11:31:19

BST

6434

233.50

LSE

2015467

31 August 2023

11:31:19

BST

6836

233.50

LSE

2015465

31 August 2023

11:34:48

BST

1087

233.50

LSE

2017088

31 August 2023

11:34:49

BST

4908

233.50

LSE

2017090

31 August 2023

11:37:04

BST

5946

233.50

LSE

2018341

31 August 2023

11:37:04

BST

5992

233.50

LSE

2018339

31 August 2023

11:45:49

BST

6639

233.40

LSE

2023065

31 August 2023

11:50:00

BST

175

233.40

LSE

2025252

31 August 2023

11:50:00

BST

6915

233.40

LSE

2025254

31 August 2023

12:00:02

BST

709

233.40

LSE

2030586

31 August 2023

12:01:20

BST

6755

233.50

LSE

2031321

31 August 2023

12:01:36

BST

2314

233.40

LSE

2031418

31 August 2023

12:02:00

BST

3683

233.40

LSE

2031578

31 August 2023

12:13:38

BST

6717

233.50

LSE

2037431

31 August 2023

12:13:38

BST

6237

233.50

LSE

2037433

31 August 2023

12:14:02

BST

5887

233.40

LSE

2037623

31 August 2023

12:19:07

BST

1955

233.30

LSE

2040118

31 August 2023

12:19:07

BST

4006

233.30

LSE

2040116

31 August 2023

12:35:28

BST

1231

233.40

LSE

2048453

31 August 2023

12:35:28

BST

2586

233.40

LSE

2048451

31 August 2023

12:35:28

BST

2822

233.40

LSE

2048449

31 August 2023

12:39:16

BST

2527

233.40

LSE

2050465

31 August 2023

12:39:16

BST

3564

233.40

LSE

2050463

31 August 2023

12:44:04

BST

6782

234.00

LSE

2053423

31 August 2023

12:45:56

BST

5828

234.20

LSE

2054649

31 August 2023

12:46:49

BST

5758

234.10

LSE

2055152

31 August 2023

12:54:51

BST

2686

234.00

LSE

2059575

31 August 2023

12:54:51

BST

2991

234.00

LSE

2059573

31 August 2023

12:54:51

BST

6894

234.00

LSE

2059569

31 August 2023

13:07:46

BST

6944

233.90

LSE

2066650

31 August 2023

13:11:07

BST

1352

233.80

LSE

2068686

31 August 2023

13:12:16

BST

5040

233.80

LSE

2069356

31 August 2023

13:14:21

BST

2511

233.70

LSE

2071038

31 August 2023

13:14:21

BST

3437

233.70

LSE

2071040

31 August 2023

13:22:12

BST

5859

233.80

LSE

2076374

31 August 2023

13:24:27

BST

5831

233.70

LSE

2078314

31 August 2023

13:24:27

BST

485

233.70

LSE

2078312

31 August 2023

13:27:56

BST

5763

233.60

LSE

2080955

31 August 2023

13:30:08

BST

6990

233.50

LSE

2082763

31 August 2023

13:30:08

BST

7004

233.50

LSE

2082761

31 August 2023

13:37:29

BST

6708

233.80

LSE

2091714

31 August 2023

13:40:52

BST

2326

233.80

LSE

2094232

31 August 2023

13:40:52

BST

293

233.80

LSE

2094230

31 August 2023

13:40:52

BST

468

233.80

LSE

2094228

31 August 2023

13:40:52

BST

2794

233.80

LSE

2094226

31 August 2023

13:40:52

BST

1226

233.80

LSE

2094222

31 August 2023

13:40:52

BST

4950

233.80

LSE

2094224

31 August 2023

13:47:31

BST

4224

233.60

LSE

2099196

31 August 2023

13:47:31

BST

1468

233.60

LSE

2099194

31 August 2023

13:49:35

BST

8389

233.10

LSE

2100916

31 August 2023

13:49:35

BST

6915

233.10

LSE

2100914

31 August 2023

13:49:35

BST

6977

233.10

LSE

2100912

31 August 2023

13:49:35

BST

5814

233.40

LSE

2100910

31 August 2023

13:52:14

BST

7897

233.00

LSE

2102661

31 August 2023

13:52:14

BST

1006

233.10

LSE

2102659

31 August 2023

13:52:14

BST

518

233.10

LSE

2102653

31 August 2023

13:52:14

BST

2820

233.10

LSE

2102657

31 August 2023

13:52:14

BST

2275

233.10

LSE

2102655

31 August 2023

13:52:14

BST

7005

233.10

LSE

2102651

31 August 2023

13:52:14

BST

6613

233.10

LSE

2102649

31 August 2023

14:02:05

BST

2846

233.20

LSE

2110858

31 August 2023

14:02:05

BST

811

233.20

LSE

2110862

31 August 2023

14:02:05

BST

2820

233.20

LSE

2110860

31 August 2023

14:02:05

BST

3581

233.20

LSE

2110856

31 August 2023

14:02:05

BST

6682

233.20

LSE

2110854

31 August 2023

14:02:05

BST

3058

233.20

LSE

2110852

31 August 2023

14:07:00

BST

5720

233.20

LSE

2114510

31 August 2023

14:12:36

BST

6173

233.10

LSE

2119015

31 August 2023

14:12:36

BST

5695

233.10

LSE

2119013

31 August 2023

14:18:51

BST

6221

232.90

LSE

2124308

31 August 2023

14:18:51

BST

5872

232.90

LSE

2124310

31 August 2023

14:20:28

BST

827

232.70

LSE

2126036

31 August 2023

14:20:28

BST

6003

232.70

LSE

2126034

31 August 2023

14:25:33

BST

5743

232.80

LSE

2130047

31 August 2023

14:29:47

BST

1960

232.60

LSE

2134529

31 August 2023

14:29:47

BST

1475

232.60

LSE

2134527

31 August 2023

14:29:47

BST

1544

232.60

LSE

2134531

31 August 2023

14:29:47

BST

2113

232.60

LSE

2134525

31 August 2023

14:29:47

BST

5985

232.60

LSE

2134516

31 August 2023

14:29:47

BST

1639

232.60

LSE

2134514

31 August 2023

14:29:47

BST

5991

232.60

LSE

2134512

31 August 2023

14:29:47

BST

4686

232.60

LSE

2134510

31 August 2023

14:31:38

BST

6978

232.20

LSE

2141370

31 August 2023

14:31:38

BST

6819

232.20

LSE

2141366

31 August 2023

14:35:00

BST

3010

232.60

LSE

2147361

31 August 2023

14:35:00

BST

3404

232.60

LSE

2147359

31 August 2023

14:35:00

BST

4899

232.60

LSE

2147357

31 August 2023

14:35:00

BST

1543

232.60

LSE

2147355

31 August 2023

14:35:00

BST

6806

232.60

LSE

2147353

31 August 2023

14:36:52

BST

6329

232.50

LSE

2150968

31 August 2023

14:38:15

BST

5664

232.60

LSE

2153058

31 August 2023

14:38:15

BST

102

232.60

LSE

2153056

31 August 2023

14:39:41

BST

5929

232.40

LSE

2155396

31 August 2023

14:39:41

BST

6457

232.40

LSE

2155394

31 August 2023

14:41:26

BST

6329

232.40

LSE

2157794

31 August 2023

14:41:26

BST

6146

232.40

LSE

2157792

31 August 2023

14:41:26

BST

6267

232.40

LSE

2157790

31 August 2023

14:41:26

BST

6476

232.40

LSE

2157788

31 August 2023

14:41:47

BST

1686

232.30

LSE

2158157

31 August 2023

14:41:47

BST

4353

232.30

LSE

2158159

31 August 2023

14:43:20

BST

5845

232.20

LSE

2160291

31 August 2023

14:47:04

BST

7761

231.90

LSE

2166037

31 August 2023

14:50:00

BST

1005

232.30

LSE

2170500

31 August 2023

14:50:00

BST

2200

232.30

LSE

2170498

31 August 2023

14:50:00

BST

2113

232.30

LSE

2170496

31 August 2023

14:52:00

BST

6934

232.30

LSE

2173661

31 August 2023

14:53:00

BST

1658

232.40

LSE

2175584

31 August 2023

14:53:00

BST

1233

232.40

LSE

2175582

31 August 2023

14:53:00

BST

2113

232.40

LSE

2175580

31 August 2023

14:53:00

BST

2134

232.40

LSE

2175578

31 August 2023

14:53:00

BST

1286

232.40

LSE

2175576

31 August 2023

14:53:00

BST

1825

232.40

LSE

2175574

31 August 2023

14:56:06

BST

2849

232.50

LSE

2180462

31 August 2023

14:56:06

BST

1995

232.50

LSE

2180464

31 August 2023

14:56:06

BST

2134

232.50

LSE

2180466

31 August 2023

14:56:06

BST

2113

232.50

LSE

2180468

31 August 2023

14:56:06

BST

2098

232.50

LSE

2180470

31 August 2023

14:58:27

BST

6991

232.50

LSE

2184106

31 August 2023

14:58:27

BST

8524

232.50

LSE

2184094

31 August 2023

14:58:27

BST

5310

232.50

LSE

2184092

31 August 2023

14:58:27

BST

1519

232.50

LSE

2184088

31 August 2023

15:00:05

BST

4643

232.50

LSE

2187989

31 August 2023

15:00:05

BST

2272

232.50

LSE

2187987

31 August 2023

15:00:13

BST

3482

232.40

LSE

2188399

31 August 2023

15:00:13

BST

3025

232.40

LSE

2188401

31 August 2023

15:05:22

BST

4409

232.60

LSE

2196690

31 August 2023

15:05:22

BST

2000

232.60

LSE

2196659

31 August 2023

15:05:22

BST

2113

232.60

LSE

2196642

31 August 2023

15:05:22

BST

1089

232.60

LSE

2196644

31 August 2023

15:05:22

BST

1589

232.60

LSE

2196646

31 August 2023

15:05:22

BST

2326

232.60

LSE

2196648

31 August 2023

15:05:22

BST

1089

232.60

LSE

2196650

31 August 2023

15:05:22

BST

6282

232.60

LSE

2196634

31 August 2023

15:07:42

BST

2466

232.30

LSE

2200877

31 August 2023

15:09:58

BST

6104

232.40

LSE

2205201

31 August 2023

15:10:55

BST

6408

232.40

LSE

2206869

31 August 2023

15:15:56

BST

4183

232.50

LSE

2216604

31 August 2023

15:15:56

BST

2540

232.50

LSE

2216602

31 August 2023

15:15:56

BST

5773

232.50

LSE

2216600

31 August 2023

15:16:04

BST

204

232.40

LSE

2216817

31 August 2023

15:16:04

BST

8106

232.40

LSE

2216815

31 August 2023

15:18:58

BST

2113

232.30

LSE

2222258

31 August 2023

15:18:58

BST

2002

232.30

LSE

2222256

31 August 2023

15:18:58

BST

3800

232.30

LSE

2222260

31 August 2023

15:18:58

BST

6132

232.30

LSE

2222254

31 August 2023

15:20:29

BST

4898

232.20

LSE

2224556

31 August 2023

15:20:29

BST

1182

232.20

LSE

2224554

31 August 2023

15:23:44

BST

1550

232.30

LSE

2230066

31 August 2023

15:23:44

BST

1934

232.30

LSE

2230064

31 August 2023

15:23:44

BST

1643

232.30

LSE

2230062

31 August 2023

15:23:44

BST

1800

232.30

LSE

2230060

31 August 2023

15:23:44

BST

606

232.30

LSE

2230058

31 August 2023

15:23:44

BST

6456

232.30

LSE

2230056

31 August 2023

15:25:15

BST

7090

232.20

LSE

2235649

31 August 2023

15:30:38

BST

5999

232.10

LSE

2245343

31 August 2023

15:34:20

BST

1594

232.20

LSE

2251500

31 August 2023

15:34:20

BST

1697

232.20

LSE

2251498

31 August 2023

15:34:20

BST

2113

232.20

LSE

2251492

31 August 2023

15:34:20

BST

1662

232.20

LSE

2251496

31 August 2023

15:34:20

BST

2002

232.20

LSE

2251494

31 August 2023

15:34:22

BST

796

232.20

LSE

2251575

31 August 2023

15:34:22

BST

1746

232.20

LSE

2251573

31 August 2023

15:34:22

BST

4700

232.20

LSE

2251571

31 August 2023

15:34:22

BST

2082

232.20

LSE

2251569

31 August 2023

15:34:22

BST

1565

232.20

LSE

2251567

31 August 2023

15:34:22

BST

2182

232.20

LSE

2251565

31 August 2023

15:34:22

BST

279

232.20

LSE

2251563

31 August 2023

15:34:22

BST

2002

232.20

LSE

2251559

31 August 2023

15:34:22

BST

2113

232.20

LSE

2251561

31 August 2023

15:39:53

BST

6583

232.30

LSE

2263023

31 August 2023

15:40:48

BST

945

232.30

LSE

2264659

31 August 2023

15:40:48

BST

2683

232.30

LSE

2264661

31 August 2023

15:40:48

BST

598

232.30

LSE

2264655

31 August 2023

15:40:48

BST

1177

232.30

LSE

2264653

31 August 2023

15:40:48

BST

933

232.30

LSE

2264651

31 August 2023

15:40:48

BST

424

232.30

LSE

2264657

31 August 2023

15:42:31

BST

7356

232.20

LSE

2268025

31 August 2023

15:44:50

BST

6940

232.30

LSE

2272725

31 August 2023

15:48:50

BST

6989

232.70

LSE

2282534

31 August 2023

15:48:50

BST

8647

232.70

LSE

2282532

31 August 2023

15:49:52

BST

1961

232.70

LSE

2285583

31 August 2023

15:49:52

BST

284

232.70

LSE

2285585

31 August 2023

15:49:52

BST

1173

232.70

LSE

2285581

31 August 2023

15:49:52

BST

1720

232.70

LSE

2285579

31 August 2023

15:49:52

BST

2113

232.70

LSE

2285577

31 August 2023

15:49:52

BST

2002

232.70

LSE

2285575

31 August 2023

15:49:52

BST

3489

232.70

LSE

2285573

31 August 2023

15:49:52

BST

2153

232.70

LSE

2285571

31 August 2023

15:51:49

BST

6074

232.40

LSE

2290684

31 August 2023

15:55:58

BST

6786

232.40

LSE

2299673

31 August 2023

15:56:26

BST

5862

232.30

LSE

2300576

31 August 2023

15:56:26

BST

1499

232.30

LSE

2300574

31 August 2023

15:57:41

BST

84

232.30

LSE

2303293

31 August 2023

15:58:34

BST

1735

232.30

LSE

2305279

31 August 2023

15:58:34

BST

4098

232.30

LSE

2305277

31 August 2023

15:59:48

BST

6737

232.20

LSE

2309037

31 August 2023

15:59:48

BST

27

232.20

LSE

2309035

31 August 2023

16:01:23

BST

6484

232.20

LSE

2317159

31 August 2023

16:01:23

BST

5697

232.20

LSE

2317157

31 August 2023

16:03:05

BST

3689

232.00

LSE

2320399

31 August 2023

16:03:09

BST

2451

232.00

LSE

2320565

31 August 2023

16:03:46

BST

6638

232.00

LSE

2321519

31 August 2023

16:05:25

BST

5188

232.00

LSE

2330076

31 August 2023

16:05:25

BST

1610

232.00

LSE

2330074

31 August 2023

16:06:29

BST

4773

231.80

LSE

2332638

31 August 2023

16:06:29

BST

2043

231.80

LSE

2332636

31 August 2023

16:06:29

BST

93

231.80

LSE

2332634

31 August 2023

16:09:07

BST

8420

231.80

LSE

2337219

31 August 2023

16:09:07

BST

6740

231.80

LSE

2337213

31 August 2023

16:10:55

BST

7089

232.00

LSE

2341312

31 August 2023

16:10:55

BST

6839

232.00

LSE

2341310

31 August 2023

16:15:08

BST

1228

231.90

LSE

2348934

31 August 2023

16:15:08

BST

311

231.90

LSE

2348936

31 August 2023

16:15:10

BST

2644

231.90

LSE

2349006

31 August 2023

16:15:10

BST

1487

231.90

LSE

2349004

31 August 2023

16:16:26

BST

1495

232.10

LSE

2353550

31 August 2023

16:16:37

BST

3090

232.10

LSE

2354300

31 August 2023

16:16:37

BST

2644

232.10

LSE

2354298

31 August 2023

16:16:37

BST

1252

232.10

LSE

2354296

31 August 2023

16:17:02

BST

7384

232.00

LSE

2355421

31 August 2023

16:17:02

BST

6655

232.00

LSE

2355423

31 August 2023

16:18:25

BST

140

232.00

LSE

2358576

31 August 2023

16:18:25

BST

91

232.00

LSE

2358574

31 August 2023

16:18:25

BST

4083

232.00

LSE

2358572

31 August 2023

16:18:25

BST

2622

232.00

LSE

2358570

31 August 2023

16:18:58

BST

8346

231.90

LSE

2359955

31 August 2023

16:19:17

BST

6998

231.80

LSE

2360669

31 August 2023

16:20:00

BST

6100

231.70

LSE

2362247

31 August 2023

16:20:00

BST

708

231.70

LSE

2362245

31 August 2023

16:23:58

BST

2779

231.70

LSE

2368828

31 August 2023

16:23:58

BST

5186

231.70

LSE

2368826

31 August 2023

16:24:01

BST

7151

231.60

LSE

2368877

31 August 2023

16:24:15

BST

48

231.60

LSE

2369283

31 August 2023

16:24:15

BST

3307

231.60

LSE

2369281

31 August 2023

16:24:15

BST

3133

231.60

LSE

2369279

31 August 2023

16:24:15

BST

5687

231.60

LSE

2369265

31 August 2023

16:24:15

BST

3858

231.60

LSE

2369261

31 August 2023

16:24:15

BST

3398

231.60

LSE

2369255

31 August 2023

16:26:30

BST

6258

231.70

LSE

2372577

31 August 2023

16:26:30

BST

6517

231.70

LSE

2372575

31 August 2023

16:27:09

BST

60

231.80

LSE

2373679

31 August 2023

16:27:09

BST

5902

231.80

LSE

2373673

31 August 2023

16:27:09

BST

854

231.80

LSE

2373671

31 August 2023

16:28:09

BST

363

231.80

LSE

2375274

31 August 2023

16:28:09

BST

6270

231.80

LSE

2375270

31 August 2023

16:28:09

BST

6366

231.80

LSE

2375266

31 August 2023

16:28:10

BST

6497

231.70

LSE

2375315








 

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