Transaction in Own Shares

NatWest Group plc
06 September 2023
 







NatWest Group plc

6 September 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


06 September 2023

1,195,110

230.00

227.00

228.2702

LSE


06 September 2023

282,938

229.90

227.20

228.2491

CHIX


06 September 2023

833,028

229.90

227.00

228.2534

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 205,218,864 Ordinary Shares in treasury and have 8,903,224,665 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

06 September 2023

08:08:13

BST

1803

228.60

BATE

1597426

06 September 2023

08:08:25

BST

1447

228.60

BATE

1597764

06 September 2023

08:08:25

BST

7000

228.60

BATE

1597762

06 September 2023

08:09:12

BST

2454

228.50

BATE

1598801

06 September 2023

08:09:31

BST

6204

228.50

BATE

1599179

06 September 2023

08:12:03

BST

8134

228.50

BATE

1602840

06 September 2023

08:15:25

BST

2046

228.10

BATE

1608553

06 September 2023

08:15:25

BST

5499

228.10

BATE

1608551

06 September 2023

08:15:25

BST

929

228.10

BATE

1608549

06 September 2023

08:15:28

BST

466

228.10

BATE

1608658

06 September 2023

08:19:30

BST

3274

228.60

BATE

1615135

06 September 2023

08:19:30

BST

4866

228.60

BATE

1615133

06 September 2023

08:25:29

BST

530

229.80

BATE

1623977

06 September 2023

08:25:29

BST

7823

229.80

BATE

1623971

06 September 2023

08:25:29

BST

287

229.80

BATE

1623967

06 September 2023

08:29:04

BST

6270

229.90

BATE

1629324

06 September 2023

08:29:07

BST

2763

229.90

BATE

1629496

06 September 2023

08:35:59

BST

1288

229.80

BATE

1639287

06 September 2023

08:35:59

BST

7428

229.80

BATE

1639285

06 September 2023

08:42:23

BST

1486

229.70

BATE

1649263

06 September 2023

08:42:23

BST

2402

229.70

BATE

1649261

06 September 2023

08:42:23

BST

4729

229.70

BATE

1649259

06 September 2023

08:49:05

BST

8135

229.30

BATE

1659373

06 September 2023

08:49:05

BST

288

229.30

BATE

1659371

06 September 2023

08:55:34

BST

1178

229.20

BATE

1669109

06 September 2023

08:55:42

BST

8329

229.20

BATE

1669375

06 September 2023

09:03:20

BST

2454

229.40

BATE

1680563

06 September 2023

09:03:20

BST

6830

229.40

BATE

1680561

06 September 2023

09:11:34

BST

7455

229.80

BATE

1692541

06 September 2023

09:12:40

BST

377

229.80

BATE

1693786

06 September 2023

09:16:34

BST

2339

229.60

BATE

1698291

06 September 2023

09:16:34

BST

5637

229.60

BATE

1698295

06 September 2023

09:24:02

BST

9356

229.00

BATE

1707005

06 September 2023

09:30:02

BST

8392

229.10

BATE

1714253

06 September 2023

09:36:42

BST

9021

229.60

BATE

1723230

06 September 2023

09:46:27

BST

7912

229.30

BATE

1736633

06 September 2023

09:52:18

BST

7945

229.20

BATE

1745458

06 September 2023

09:58:56

BST

962

229.30

BATE

1751941

06 September 2023

09:58:56

BST

6828

229.30

BATE

1751939

06 September 2023

10:06:15

BST

8871

229.40

BATE

1759928

06 September 2023

10:12:27

BST

1613

229.00

BATE

1765359

06 September 2023

10:12:27

BST

1607

229.00

BATE

1765332

06 September 2023

10:12:29

BST

5861

229.00

BATE

1765401

06 September 2023

10:20:31

BST

9217

229.00

BATE

1772710

06 September 2023

10:32:02

BST

8509

229.10

BATE

1783505

06 September 2023

10:35:36

BST

6688

229.00

BATE

1786248

06 September 2023

10:35:36

BST

1122

229.00

BATE

1786246

06 September 2023

10:43:48

BST

1372

228.30

BATE

1794492

06 September 2023

10:43:48

BST

7000

228.30

BATE

1794490

06 September 2023

10:51:25

BST

4388

228.50

BATE

1802960

06 September 2023

10:51:25

BST

4402

228.50

BATE

1802956

06 September 2023

11:00:28

BST

3067

228.50

BATE

1811960

06 September 2023

11:00:28

BST

2273

228.50

BATE

1811958

06 September 2023

11:00:28

BST

3067

228.50

BATE

1811956

06 September 2023

11:00:28

BST

895

228.50

BATE

1811954

06 September 2023

11:15:30

BST

1300

228.40

BATE

1821251

06 September 2023

11:15:30

BST

7493

228.40

BATE

1821249

06 September 2023

11:18:59

BST

8883

228.50

BATE

1822905

06 September 2023

11:26:30

BST

945

228.30

BATE

1826695

06 September 2023

11:26:30

BST

7000

228.30

BATE

1826693

06 September 2023

11:34:34

BST

1227

228.20

BATE

1830907

06 September 2023

11:34:34

BST

3901

228.20

BATE

1830905

06 September 2023

11:34:34

BST

3901

228.20

BATE

1830903

06 September 2023

11:45:10

BST

8418

228.10

BATE

1837187

06 September 2023

11:56:33

BST

4943

227.90

BATE

1843350

06 September 2023

11:56:33

BST

3360

227.90

BATE

1843348

06 September 2023

12:03:07

BST

8700

227.90

BATE

1847170

06 September 2023

12:16:01

BST

7000

227.70

BATE

1853842

06 September 2023

12:16:01

BST

1013

227.70

BATE

1853844

06 September 2023

12:21:05

BST

1181

227.60

BATE

1856369

06 September 2023

12:21:17

BST

2026

227.60

BATE

1856459

06 September 2023

12:21:17

BST

6367

227.60

BATE

1856457

06 September 2023

12:29:31

BST

6678

227.60

BATE

1860921

06 September 2023

12:29:31

BST

1725

227.60

BATE

1860919

06 September 2023

12:35:47

BST

821

227.30

BATE

1864547

06 September 2023

12:38:30

BST

7866

227.30

BATE

1866137

06 September 2023

12:50:22

BST

5913

227.30

BATE

1873055

06 September 2023

12:50:22

BST

2000

227.30

BATE

1873053

06 September 2023

12:50:59

BST

1433

227.30

BATE

1873411

06 September 2023

12:53:37

BST

6599

227.30

BATE

1874866

06 September 2023

12:58:13

BST

8410

227.40

BATE

1877741

06 September 2023

13:02:44

BST

683

227.00

BATE

1881208

06 September 2023

13:07:42

BST

4694

227.20

BATE

1884114

06 September 2023

13:07:42

BST

4003

227.20

BATE

1884116

06 September 2023

13:13:22

BST

8455

227.20

BATE

1887786

06 September 2023

13:20:01

BST

4544

227.30

BATE

1892827

06 September 2023

13:20:01

BST

3644

227.30

BATE

1892825

06 September 2023

13:27:01

BST

7381

227.00

BATE

1898132

06 September 2023

13:27:01

BST

1331

227.00

BATE

1898130

06 September 2023

13:35:10

BST

6023

227.20

BATE

1905829

06 September 2023

13:35:10

BST

3470

227.20

BATE

1905823

06 September 2023

13:37:28

BST

2737

227.20

BATE

1907742

06 September 2023

13:37:28

BST

4192

227.20

BATE

1907744

06 September 2023

13:37:28

BST

1181

227.20

BATE

1907740

06 September 2023

13:42:13

BST

8799

227.40

BATE

1911987

06 September 2023

13:57:10

BST

8448

228.20

BATE

1925492

06 September 2023

13:57:10

BST

2620

228.20

BATE

1925490

06 September 2023

13:57:23

BST

1645

228.10

BATE

1925816

06 September 2023

13:57:23

BST

6790

228.10

BATE

1925814

06 September 2023

13:57:23

BST

91

228.10

BATE

1925812

06 September 2023

13:59:57

BST

8267

228.00

BATE

1928014

06 September 2023

14:05:23

BST

8397

227.80

BATE

1932875

06 September 2023

14:05:28

BST

636

227.80

BATE

1932930

06 September 2023

14:12:13

BST

9460

228.10

BATE

1939085

06 September 2023

14:20:30

BST

8514

228.00

BATE

1946871

06 September 2023

14:20:30

BST

144

228.00

BATE

1946869

06 September 2023

14:24:08

BST

6113

227.70

BATE

1949755

06 September 2023

14:24:08

BST

2325

227.70

BATE

1949753

06 September 2023

14:28:10

BST

4649

227.70

BATE

1953853

06 September 2023

14:28:10

BST

4300

227.70

BATE

1953851

06 September 2023

14:31:08

BST

7858

227.80

BATE

1961205

06 September 2023

14:32:47

BST

5674

228.00

BATE

1964268

06 September 2023

14:32:47

BST

2437

228.00

BATE

1964270

06 September 2023

14:35:14

BST

8341

228.40

BATE

1968629

06 September 2023

14:36:22

BST

8053

228.10

BATE

1970757

06 September 2023

14:43:05

BST

8138

228.30

BATE

1983213

06 September 2023

14:43:26

BST

8781

228.10

BATE

1983842

06 September 2023

14:43:28

BST

6689

228.00

BATE

1984001

06 September 2023

14:43:28

BST

1683

228.00

BATE

1983999

06 September 2023

14:47:48

BST

282

228.10

BATE

1991412

06 September 2023

14:47:48

BST

7673

228.10

BATE

1991410

06 September 2023

14:50:26

BST

9378

228.30

BATE

1996857

06 September 2023

14:55:28

BST

749

228.20

BATE

2005463

06 September 2023

14:55:33

BST

5672

228.20

BATE

2005677

06 September 2023

14:55:33

BST

1594

228.20

BATE

2005675

06 September 2023

14:55:33

BST

1540

228.20

BATE

2005673

06 September 2023

14:59:30

BST

8287

228.60

BATE

2010895

06 September 2023

14:59:35

BST

8076

228.50

BATE

2011210

06 September 2023

15:02:08

BST

3655

228.50

BATE

2018166

06 September 2023

15:02:08

BST

1155

228.50

BATE

2018164

06 September 2023

15:02:08

BST

2983

228.50

BATE

2018135

06 September 2023

15:06:39

BST

4436

228.60

BATE

2027192

06 September 2023

15:06:39

BST

3602

228.60

BATE

2027190

06 September 2023

15:08:59

BST

8209

228.60

BATE

2031539

06 September 2023

15:11:31

BST

8177

228.70

BATE

2035849

06 September 2023

15:14:14

BST

9621

228.50

BATE

2040186

06 September 2023

15:18:15

BST

4065

228.70

BATE

2046748

06 September 2023

15:18:15

BST

5229

228.70

BATE

2046746

06 September 2023

15:26:49

BST

7925

228.00

BATE

2061446

06 September 2023

15:32:12

BST

2001

227.70

BATE

2069949

06 September 2023

15:35:39

BST

2127

228.00

BATE

2074787

06 September 2023

15:35:40

BST

5781

228.00

BATE

2074806

06 September 2023

15:42:27

BST

2836

227.90

BATE

2083218

06 September 2023

15:42:27

BST

5745

227.90

BATE

2083216

06 September 2023

15:42:27

BST

973

227.90

BATE

2083214

06 September 2023

15:44:02

BST

8239

227.80

BATE

2085252

06 September 2023

15:46:36

BST

7287

227.70

BATE

2089029

06 September 2023

15:46:49

BST

1521

227.70

BATE

2089399

06 September 2023

15:46:49

BST

594

227.70

BATE

2089397

06 September 2023

15:52:08

BST

7862

227.60

BATE

2097224

06 September 2023

15:54:04

BST

9649

227.50

BATE

2099957

06 September 2023

15:55:28

BST

8367

227.70

BATE

2101939

06 September 2023

15:58:19

BST

27

227.50

BATE

2106214

06 September 2023

15:59:10

BST

1334

227.70

BATE

2107628

06 September 2023

15:59:10

BST

390

227.70

BATE

2107624

06 September 2023

15:59:10

BST

6948

227.70

BATE

2107622

06 September 2023

16:03:48

BST

2883

227.80

BATE

2118594

06 September 2023

16:03:48

BST

8033

227.80

BATE

2118592

06 September 2023

16:03:48

BST

1346

227.80

BATE

2118590

06 September 2023

16:05:00

BST

9022

227.60

BATE

2120493

06 September 2023

16:09:11

BST

1073

227.70

BATE

2128550

06 September 2023

16:09:11

BST

6966

227.70

BATE

2128552

06 September 2023

16:09:28

BST

2543

227.60

BATE

2129067

06 September 2023

16:09:28

BST

5702

227.60

BATE

2129065

06 September 2023

16:15:30

BST

913

227.90

BATE

2140370

06 September 2023

16:15:55

BST

392

227.90

BATE

2140959

06 September 2023

16:15:55

BST

7708

227.90

BATE

2140963

06 September 2023

16:16:03

BST

1300

227.80

BATE

2141396

06 September 2023

16:16:03

BST

4636

227.80

BATE

2141394

06 September 2023

16:16:03

BST

3389

227.80

BATE

2141392

06 September 2023

16:19:58

BST

5826

227.80

BATE

2148277

06 September 2023

16:21:01

BST

3632

227.80

BATE

2149730

06 September 2023

16:21:01

BST

4522

227.80

BATE

2149728

06 September 2023

16:21:01

BST

2478

227.80

BATE

2149726

06 September 2023

16:22:20

BST

9201

227.70

BATE

2151832

06 September 2023

16:24:16

BST

3537

227.80

BATE

2154453

06 September 2023

16:27:16

BST

582

228.20

BATE

2158503

06 September 2023

16:27:48

BST

610

228.20

BATE

2159205

06 September 2023

16:27:49

BST

4656

228.20

BATE

2159309

06 September 2023

16:27:49

BST

7000

228.20

BATE

2159307

06 September 2023

16:27:49

BST

7000

228.20

BATE

2159303

06 September 2023

16:27:49

BST

1278

228.20

BATE

2159301

06 September 2023

08:08:11

BST

8535

228.60

CHIX

1597405

06 September 2023

08:16:00

BST

100

228.00

CHIX

1609878

06 September 2023

08:16:00

BST

2496

228.00

CHIX

1609876

06 September 2023

08:25:29

BST

5042

229.80

CHIX

1623979

06 September 2023

08:25:29

BST

4146

229.80

CHIX

1623973

06 September 2023

08:38:54

BST

6813

229.90

CHIX

1643726

06 September 2023

08:38:54

BST

2414

229.90

CHIX

1643722

06 September 2023

08:57:17

BST

8254

229.10

CHIX

1671714

06 September 2023

09:16:34

BST

6179

229.60

CHIX

1698293

06 September 2023

09:16:34

BST

1742

229.60

CHIX

1698289

06 September 2023

09:35:55

BST

7626

229.60

CHIX

1722240

06 September 2023

09:35:55

BST

284

229.60

CHIX

1722238

06 September 2023

09:58:56

BST

9313

229.30

CHIX

1751943

06 September 2023

10:49:52

BST

9254

228.50

CHIX

1801244

06 September 2023

10:49:52

BST

129

228.50

CHIX

1801242

06 September 2023

11:15:30

BST

7196

228.40

CHIX

1821255

06 September 2023

11:15:30

BST

1935

228.40

CHIX

1821253

06 September 2023

11:37:03

BST

5245

228.10

CHIX

1832231

06 September 2023

11:37:03

BST

3713

228.10

CHIX

1832229

06 September 2023

12:03:07

BST

7933

227.90

CHIX

1847172

06 September 2023

12:03:48

BST

124

227.90

CHIX

1847573

06 September 2023

12:25:05

BST

5618

227.60

CHIX

1858785

06 September 2023

12:25:05

BST

2695

227.60

CHIX

1858783

06 September 2023

12:33:33

BST

4423

227.40

CHIX

1863449

06 September 2023

12:33:33

BST

636

227.40

CHIX

1863451

06 September 2023

12:33:33

BST

3422

227.40

CHIX

1863453

06 September 2023

12:33:33

BST

61

227.40

CHIX

1863447

06 September 2023

13:00:57

BST

5359

227.40

CHIX

1879760

06 September 2023

13:00:57

BST

4079

227.40

CHIX

1879758

06 September 2023

13:23:53

BST

9587

227.20

CHIX

1895824

06 September 2023

13:35:10

BST

9314

227.20

CHIX

1905827

06 September 2023

13:53:48

BST

2615

227.80

CHIX

1922679

06 September 2023

13:54:21

BST

4805

227.80

CHIX

1923374

06 September 2023

14:04:05

BST

1936

227.80

CHIX

1931651

06 September 2023

14:12:02

BST

4269

228.20

CHIX

1938861

06 September 2023

14:12:02

BST

5093

228.20

CHIX

1938859

06 September 2023

14:28:10

BST

8730

227.70

CHIX

1953849

06 September 2023

14:35:14

BST

9180

228.40

CHIX

1968631

06 September 2023

14:43:05

BST

2238

228.30

CHIX

1983215

06 September 2023

14:43:05

BST

6654

228.30

CHIX

1983217

06 September 2023

14:50:26

BST

7736

228.30

CHIX

1996859

06 September 2023

14:59:30

BST

4068

228.60

CHIX

2010897

06 September 2023

14:59:30

BST

4063

228.60

CHIX

2010901

06 September 2023

15:06:39

BST

9247

228.60

CHIX

2027194

06 September 2023

15:15:30

BST

21

228.50

CHIX

2042350

06 September 2023

15:15:31

BST

151

228.50

CHIX

2042357

06 September 2023

15:26:49

BST

8465

228.00

CHIX

2061448

06 September 2023

15:44:02

BST

9137

227.80

CHIX

2085250

06 September 2023

15:52:08

BST

8870

227.60

CHIX

2097226

06 September 2023

16:01:00

BST

1101

227.70

CHIX

2113767

06 September 2023

16:01:00

BST

6820

227.70

CHIX

2113764

06 September 2023

16:09:11

BST

5277

227.70

CHIX

2128554

06 September 2023

16:09:11

BST

3906

227.70

CHIX

2128556

06 September 2023

16:15:55

BST

6666

227.90

CHIX

2140955

06 September 2023

16:15:55

BST

926

227.90

CHIX

2140961

06 September 2023

16:15:55

BST

675

227.90

CHIX

2140967

06 September 2023

16:22:20

BST

1171

227.70

CHIX

2151836

06 September 2023

16:22:21

BST

4007

227.70

CHIX

2151842

06 September 2023

16:22:21

BST

157

227.70

CHIX

2151840

06 September 2023

16:27:00

BST

903

228.10

CHIX

2158156

06 September 2023

16:27:00

BST

375

228.10

CHIX

2158154

06 September 2023

16:27:00

BST

817

228.10

CHIX

2158152

06 September 2023

16:27:00

BST

828

228.10

CHIX

2158150

06 September 2023

16:27:48

BST

729

228.20

CHIX

2159211

06 September 2023

16:27:48

BST

3476

228.20

CHIX

2159207

06 September 2023

16:27:48

BST

615

228.20

CHIX

2159203

06 September 2023

16:27:48

BST

1300

228.20

CHIX

2159192

06 September 2023

16:27:48

BST

2244

228.20

CHIX

2159189

06 September 2023

08:08:26

BST

1878

228.50

LSE

1597797

06 September 2023

08:08:27

BST

2431

228.50

LSE

1597820

06 September 2023

08:09:11

BST

5484

228.50

LSE

1598778

06 September 2023

08:09:11

BST

2365

228.50

LSE

1598773

06 September 2023

08:09:51

BST

6012

228.30

LSE

1599587

06 September 2023

08:10:41

BST

6632

228.20

LSE

1601002

06 September 2023

08:16:00

BST

5886

228.00

LSE

1609874

06 September 2023

08:25:05

BST

6141

229.90

LSE

1623196

06 September 2023

08:25:29

BST

5604

229.80

LSE

1623986

06 September 2023

08:25:29

BST

1231

229.80

LSE

1623988

06 September 2023

08:25:29

BST

245

229.80

LSE

1623983

06 September 2023

08:25:29

BST

5359

229.80

LSE

1623981

06 September 2023

08:25:29

BST

6418

229.80

LSE

1623975

06 September 2023

08:25:29

BST

6935

229.80

LSE

1623969

06 September 2023

08:29:02

BST

5660

230.00

LSE

1629267

06 September 2023

08:29:02

BST

6146

230.00

LSE

1629243

06 September 2023

08:29:02

BST

6803

230.00

LSE

1629240

06 September 2023

08:30:31

BST

5844

229.90

LSE

1631651

06 September 2023

08:30:31

BST

392

229.90

LSE

1631649

06 September 2023

08:32:03

BST

6596

229.90

LSE

1633763

06 September 2023

08:32:45

BST

3309

229.70

LSE

1634707

06 September 2023

08:32:45

BST

3013

229.70

LSE

1634705

06 September 2023

08:38:54

BST

6686

229.90

LSE

1643724

06 September 2023

08:42:08

BST

3704

229.70

LSE

1648851

06 September 2023

08:42:08

BST

2522

229.70

LSE

1648849

06 September 2023

08:44:21

BST

5841

229.30

LSE

1652241

06 September 2023

08:47:00

BST

685

228.90

LSE

1655938

06 September 2023

08:47:00

BST

5336

228.90

LSE

1655936

06 September 2023

08:49:05

BST

5881

229.30

LSE

1659375

06 September 2023

08:52:55

BST

3492

229.20

LSE

1665307

06 September 2023

08:52:55

BST

3306

229.20

LSE

1665305

06 September 2023

08:55:42

BST

6449

229.20

LSE

1669377

06 September 2023

08:57:17

BST

969

229.10

LSE

1671738

06 September 2023

08:57:17

BST

1205

229.10

LSE

1671734

06 September 2023

08:57:17

BST

518

229.10

LSE

1671732

06 September 2023

08:57:17

BST

1727

229.10

LSE

1671736

06 September 2023

08:57:17

BST

2000

229.10

LSE

1671730

06 September 2023

09:00:39

BST

6520

229.30

LSE

1677089

06 September 2023

09:03:20

BST

5839

229.40

LSE

1680565

06 September 2023

09:10:17

BST

898

229.70

LSE

1691119

06 September 2023

09:10:17

BST

5463

229.70

LSE

1691117

06 September 2023

09:11:34

BST

5494

229.80

LSE

1692539

06 September 2023

09:12:40

BST

6715

229.80

LSE

1693788

06 September 2023

09:17:10

BST

2520

229.50

LSE

1699047

06 September 2023

09:17:32

BST

3059

229.50

LSE

1699397

06 September 2023

09:20:26

BST

6476

229.30

LSE

1703076

06 September 2023

09:24:02

BST

5586

229.00

LSE

1707007

06 September 2023

09:25:46

BST

5750

229.00

LSE

1709157

06 September 2023

09:25:46

BST

596

229.00

LSE

1709155

06 September 2023

09:30:02

BST

5947

229.10

LSE

1714260

06 September 2023

09:30:02

BST

465

229.10

LSE

1714258

06 September 2023

09:35:55

BST

1700

229.60

LSE

1722244

06 September 2023

09:35:55

BST

4954

229.60

LSE

1722246

06 September 2023

09:35:55

BST

5490

229.60

LSE

1722242

06 September 2023

09:39:56

BST

5973

229.50

LSE

1727480

06 September 2023

09:46:27

BST

2302

229.30

LSE

1736637

06 September 2023

09:46:27

BST

3326

229.30

LSE

1736635

06 September 2023

09:48:48

BST

3175

229.00

LSE

1739798

06 September 2023

09:48:48

BST

2548

229.00

LSE

1739796

06 September 2023

09:52:42

BST

6663

229.10

LSE

1745862

06 September 2023

09:58:56

BST

6242

229.30

LSE

1751945

06 September 2023

10:01:16

BST

2289

229.20

LSE

1755005

06 September 2023

10:01:16

BST

829

229.20

LSE

1755003

06 September 2023

10:03:48

BST

2613

229.40

LSE

1757600

06 September 2023

10:03:48

BST

3259

229.40

LSE

1757602

06 September 2023

10:06:58

BST

4432

229.20

LSE

1760644

06 September 2023

10:06:58

BST

1935

229.20

LSE

1760642

06 September 2023

10:12:08

BST

5654

229.00

LSE

1764977

06 September 2023

10:17:08

BST

1376

228.90

LSE

1769551

06 September 2023

10:20:31

BST

1727

229.00

LSE

1772718

06 September 2023

10:20:31

BST

1191

229.00

LSE

1772716

06 September 2023

10:20:31

BST

1900

229.00

LSE

1772714

06 September 2023

10:20:31

BST

1318

229.00

LSE

1772720

06 September 2023

10:20:31

BST

6664

229.00

LSE

1772712

06 September 2023

10:22:46

BST

5933

229.10

LSE

1774946

06 September 2023

10:25:36

BST

1194

229.10

LSE

1777306

06 September 2023

10:25:36

BST

4338

229.10

LSE

1777308

06 September 2023

10:29:26

BST

1430

229.10

LSE

1780951

06 September 2023

10:30:31

BST

1346

229.10

LSE

1782086

06 September 2023

10:32:02

BST

4057

229.10

LSE

1783507

06 September 2023

10:35:30

BST

6401

229.00

LSE

1786169

06 September 2023

10:38:11

BST

1663

228.40

LSE

1789656

06 September 2023

10:38:50

BST

1680

228.40

LSE

1790096

06 September 2023

10:39:12

BST

2404

228.40

LSE

1790457

06 September 2023

10:43:48

BST

6375

228.30

LSE

1794494

06 September 2023

10:49:52

BST

6198

228.50

LSE

1801248

06 September 2023

10:51:25

BST

5804

228.50

LSE

1802962

06 September 2023

10:57:03

BST

6235

228.70

LSE

1808848

06 September 2023

11:00:16

BST

5520

228.50

LSE

1811833

06 September 2023

11:05:28

BST

6740

228.30

LSE

1815095

06 September 2023

11:09:10

BST

5289

228.20

LSE

1817175

06 September 2023

11:09:10

BST

1162

228.20

LSE

1817173

06 September 2023

11:13:12

BST

825

228.40

LSE

1819846

06 September 2023

11:15:30

BST

5490

228.40

LSE

1821257

06 September 2023

11:18:59

BST

5942

228.50

LSE

1822907

06 September 2023

11:19:36

BST

387

228.40

LSE

1823303

06 September 2023

11:21:42

BST

677

228.40

LSE

1824354

06 September 2023

11:21:42

BST

5135

228.40

LSE

1824352

06 September 2023

11:26:18

BST

5632

228.40

LSE

1826580

06 September 2023

11:30:29

BST

6437

228.30

LSE

1828822

06 September 2023

11:33:48

BST

355

228.30

LSE

1830550

06 September 2023

11:34:33

BST

5669

228.30

LSE

1830890

06 September 2023

11:38:48

BST

2545

228.00

LSE

1833312

06 September 2023

11:38:48

BST

3184

228.00

LSE

1833314

06 September 2023

11:45:10

BST

6111

228.10

LSE

1837189

06 September 2023

11:47:10

BST

1864

228.00

LSE

1838265

06 September 2023

11:49:00

BST

2474

228.00

LSE

1839025

06 September 2023

11:49:00

BST

1952

228.00

LSE

1839023

06 September 2023

11:51:09

BST

6465

228.00

LSE

1840198

06 September 2023

11:56:33

BST

6730

227.90

LSE

1843356

06 September 2023

12:03:07

BST

5574

227.90

LSE

1847176

06 September 2023

12:03:07

BST

238

227.90

LSE

1847174

06 September 2023

12:05:28

BST

2321

227.80

LSE

1848371

06 September 2023

12:06:32

BST

2942

227.80

LSE

1848894

06 September 2023

12:06:32

BST

511

227.80

LSE

1848896

06 September 2023

12:16:01

BST

1579

227.70

LSE

1853852

06 September 2023

12:16:01

BST

2067

227.70

LSE

1853850

06 September 2023

12:16:01

BST

2072

227.70

LSE

1853848

06 September 2023

12:16:01

BST

5684

227.70

LSE

1853846

06 September 2023

12:17:48

BST

6783

227.60

LSE

1854797

06 September 2023

12:25:05

BST

6731

227.60

LSE

1858787

06 September 2023

12:29:31

BST

6233

227.60

LSE

1860923

06 September 2023

12:33:33

BST

6749

227.40

LSE

1863455

06 September 2023

12:39:12

BST

5542

227.30

LSE

1866464

06 September 2023

12:40:25

BST

6199

227.20

LSE

1867182

06 September 2023

12:50:22

BST

5927

227.30

LSE

1873051

06 September 2023

12:53:37

BST

6229

227.30

LSE

1874870

06 September 2023

12:53:37

BST

5804

227.30

LSE

1874868

06 September 2023

13:00:57

BST

5692

227.40

LSE

1879762

06 September 2023

13:00:59

BST

6549

227.30

LSE

1879777

06 September 2023

13:00:59

BST

6128

227.30

LSE

1879775

06 September 2023

13:01:55

BST

1800

227.10

LSE

1880548

06 September 2023

13:01:55

BST

4794

227.10

LSE

1880546

06 September 2023

13:02:44

BST

2362

227.00

LSE

1881202

06 September 2023

13:02:44

BST

3314

227.00

LSE

1881200

06 September 2023

13:07:42

BST

182

227.20

LSE

1884122

06 September 2023

13:07:42

BST

1490

227.20

LSE

1884120

06 September 2023

13:07:42

BST

6296

227.20

LSE

1884118

06 September 2023

13:13:22

BST

6439

227.20

LSE

1887790

06 September 2023

13:13:22

BST

5588

227.20

LSE

1887788

06 September 2023

13:13:36

BST

6531

227.10

LSE

1888116

06 September 2023

13:20:01

BST

5631

227.30

LSE

1892829

06 September 2023

13:23:53

BST

5919

227.20

LSE

1895826

06 September 2023

13:23:57

BST

6426

227.10

LSE

1895899

06 September 2023

13:27:01

BST

6084

227.00

LSE

1898134

06 September 2023

13:30:16

BST

6222

227.00

LSE

1901372

06 September 2023

13:35:10

BST

5810

227.20

LSE

1905833

06 September 2023

13:35:10

BST

6024

227.20

LSE

1905831

06 September 2023

13:37:28

BST

6355

227.20

LSE

1907746

06 September 2023

13:48:48

BST

4007

227.60

LSE

1917357

06 September 2023

13:52:08

BST

2584

227.80

LSE

1921073

06 September 2023

13:52:08

BST

2182

227.80

LSE

1921071

06 September 2023

13:57:10

BST

6271

228.20

LSE

1925496

06 September 2023

13:57:10

BST

6815

228.20

LSE

1925494

06 September 2023

13:57:23

BST

5682

228.10

LSE

1925820

06 September 2023

13:57:23

BST

5990

228.10

LSE

1925818

06 September 2023

14:00:00

BST

5733

227.90

LSE

1928124

06 September 2023

14:04:05

BST

2798

227.80

LSE

1931655

06 September 2023

14:04:05

BST

3720

227.80

LSE

1931653

06 September 2023

14:07:08

BST

5260

227.80

LSE

1934545

06 September 2023

14:07:08

BST

926

227.80

LSE

1934543

06 September 2023

14:10:54

BST

3994

228.00

LSE

1937981

06 September 2023

14:10:54

BST

2381

228.00

LSE

1937979

06 September 2023

14:20:30

BST

5487

228.00

LSE

1946873

06 September 2023

14:20:31

BST

2823

227.90

LSE

1946890

06 September 2023

14:20:31

BST

2868

227.90

LSE

1946888

06 September 2023

14:20:44

BST

5750

227.80

LSE

1947058

06 September 2023

14:20:44

BST

439

227.80

LSE

1947056

06 September 2023

14:21:31

BST

6535

227.70

LSE

1947739

06 September 2023

14:24:09

BST

6551

227.70

LSE

1949759

06 September 2023

14:26:36

BST

4818

227.70

LSE

1952048

06 September 2023

14:26:36

BST

1544

227.70

LSE

1952046

06 September 2023

14:28:44

BST

5773

227.70

LSE

1954581

06 September 2023

14:32:47

BST

3682

228.00

LSE

1964272

06 September 2023

14:32:47

BST

6353

228.00

LSE

1964274

06 September 2023

14:32:47

BST

1918

228.00

LSE

1964276

06 September 2023

14:35:28

BST

6061

228.30

LSE

1969203

06 September 2023

14:35:28

BST

2820

228.30

LSE

1969201

06 September 2023

14:35:28

BST

3443

228.30

LSE

1969199

06 September 2023

14:35:28

BST

3011

228.30

LSE

1969197

06 September 2023

14:35:28

BST

2944

228.30

LSE

1969195

06 September 2023

14:35:32

BST

5568

228.20

LSE

1969360

06 September 2023

14:35:32

BST

1121

228.20

LSE

1969358

06 September 2023

14:37:56

BST

4363

228.10

LSE

1973419

06 September 2023

14:37:56

BST

1574

228.10

LSE

1973417

06 September 2023

14:38:59

BST

6536

228.00

LSE

1975286

06 September 2023

14:43:05

BST

6825

228.30

LSE

1983219

06 September 2023

14:43:07

BST

1252

228.20

LSE

1983239

06 September 2023

14:43:12

BST

3649

228.20

LSE

1983347

06 September 2023

14:43:12

BST

1226

228.20

LSE

1983345

06 September 2023

14:43:26

BST

945

228.10

LSE

1983846

06 September 2023

14:43:26

BST

5734

228.10

LSE

1983844

06 September 2023

14:47:48

BST

3962

228.10

LSE

1991418

06 September 2023

14:47:48

BST

1024

228.10

LSE

1991416

06 September 2023

14:47:48

BST

1829

228.10

LSE

1991414

06 September 2023

14:50:26

BST

6629

228.30

LSE

1996861

06 September 2023

14:50:28

BST

7548

228.20

LSE

1997022

06 September 2023

14:51:34

BST

5871

228.20

LSE

1998772

06 September 2023

14:52:06

BST

3223

228.10

LSE

1999704

06 September 2023

14:52:06

BST

1785

228.10

LSE

1999702

06 September 2023

14:52:06

BST

1800

228.10

LSE

1999700

06 September 2023

14:52:06

BST

748

228.10

LSE

1999695

06 September 2023

14:52:06

BST

5309

228.10

LSE

1999693

06 September 2023

14:55:33

BST

1936

228.20

LSE

2005681

06 September 2023

14:55:33

BST

4618

228.20

LSE

2005679

06 September 2023

14:59:30

BST

5829

228.60

LSE

2010899

06 September 2023

14:59:35

BST

7015

228.50

LSE

2011212

06 September 2023

15:00:00

BST

1444

228.40

LSE

2012175

06 September 2023

15:00:00

BST

4142

228.40

LSE

2012173

06 September 2023

15:00:00

BST

4622

228.40

LSE

2012110

06 September 2023

15:00:00

BST

2139

228.40

LSE

2012107

06 September 2023

15:02:04

BST

5534

228.60

LSE

2017963

06 September 2023

15:02:30

BST

6178

228.40

LSE

2018904

06 September 2023

15:06:39

BST

2614

228.50

LSE

2027212

06 September 2023

15:06:39

BST

3658

228.50

LSE

2027210

06 September 2023

15:06:58

BST

6300

228.40

LSE

2028313

06 September 2023

15:06:58

BST

6210

228.40

LSE

2028311

06 September 2023

15:11:31

BST

94

228.70

LSE

2035853

06 September 2023

15:11:31

BST

1706

228.70

LSE

2035851

06 September 2023

15:11:31

BST

383

228.70

LSE

2035847

06 September 2023

15:11:31

BST

3595

228.70

LSE

2035845

06 September 2023

15:14:03

BST

1786

228.60

LSE

2039889

06 September 2023

15:14:03

BST

1937

228.60

LSE

2039887

06 September 2023

15:14:03

BST

1942

228.60

LSE

2039885

06 September 2023

15:14:03

BST

5940

228.60

LSE

2039883

06 September 2023

15:14:14

BST

4343

228.50

LSE

2040190

06 September 2023

15:14:14

BST

1285

228.50

LSE

2040188

06 September 2023

15:18:15

BST

2041

228.70

LSE

2046754

06 September 2023

15:18:15

BST

3366

228.70

LSE

2046752

06 September 2023

15:18:15

BST

400

228.70

LSE

2046750

06 September 2023

15:22:18

BST

6652

228.50

LSE

2052809

06 September 2023

15:26:49

BST

6256

228.00

LSE

2061450

06 September 2023

15:29:36

BST

6605

227.60

LSE

2065435

06 September 2023

15:37:34

BST

6097

227.90

LSE

2077312

06 September 2023

15:38:48

BST

4021

227.80

LSE

2078602

06 September 2023

15:39:02

BST

1681

227.80

LSE

2078959

06 September 2023

15:44:02

BST

1909

227.80

LSE

2085260

06 September 2023

15:44:02

BST

1937

227.80

LSE

2085258

06 September 2023

15:44:02

BST

1942

227.80

LSE

2085256

06 September 2023

15:44:02

BST

5722

227.80

LSE

2085254

06 September 2023

15:44:59

BST

5097

227.70

LSE

2086487

06 September 2023

15:44:59

BST

911

227.70

LSE

2086485

06 September 2023

15:48:32

BST

6647

227.50

LSE

2092252

06 September 2023

15:52:08

BST

5569

227.60

LSE

2097228

06 September 2023

15:54:04

BST

102

227.50

LSE

2099965

06 September 2023

15:54:04

BST

1174

227.50

LSE

2099963

06 September 2023

15:54:04

BST

1439

227.50

LSE

2099961

06 September 2023

15:54:04

BST

4586

227.50

LSE

2099959

06 September 2023

15:54:17

BST

1363

227.40

LSE

2100219

06 September 2023

15:55:28

BST

9853

227.60

LSE

2101964

06 September 2023

15:55:28

BST

6586

227.70

LSE

2101943

06 September 2023

15:55:28

BST

6032

227.70

LSE

2101941

06 September 2023

15:57:37

BST

6837

227.60

LSE

2105280

06 September 2023

15:57:37

BST

4439

227.70

LSE

2105278

06 September 2023

15:57:37

BST

2331

227.70

LSE

2105276

06 September 2023

15:59:10

BST

6805

227.70

LSE

2107626

06 September 2023

16:01:00

BST

6530

227.70

LSE

2113779

06 September 2023

16:01:00

BST

6051

227.70

LSE

2113775

06 September 2023

16:01:07

BST

3203

227.60

LSE

2114051

06 September 2023

16:03:53

BST

6346

227.70

LSE

2118684

06 September 2023

16:05:00

BST

6834

227.60

LSE

2120495

06 September 2023

16:09:11

BST

5980

227.70

LSE

2128558

06 September 2023

16:09:11

BST

5834

227.70

LSE

2128560

06 September 2023

16:09:28

BST

2422

227.60

LSE

2129071

06 September 2023

16:09:28

BST

1782

227.60

LSE

2129075

06 September 2023

16:09:28

BST

2429

227.60

LSE

2129073

06 September 2023

16:09:28

BST

8015

227.60

LSE

2129069

06 September 2023

16:12:15

BST

6190

227.60

LSE

2134355

06 September 2023

16:13:48

BST

1445

227.90

LSE

2136952

06 September 2023

16:13:48

BST

4275

227.90

LSE

2136950

06 September 2023

16:15:55

BST

5021

227.90

LSE

2140986

06 September 2023

16:15:55

BST

1781

227.90

LSE

2140984

06 September 2023

16:15:55

BST

6229

227.90

LSE

2140957

06 September 2023

16:15:55

BST

4919

227.90

LSE

2140969

06 September 2023

16:15:55

BST

1086

227.90

LSE

2140965

06 September 2023

16:19:58

BST

6552

227.80

LSE

2148279

06 September 2023

16:21:01

BST

6093

227.80

LSE

2149734

06 September 2023

16:21:01

BST

6328

227.80

LSE

2149732

06 September 2023

16:22:20

BST

6213

227.70

LSE

2151834

06 September 2023

16:24:23

BST

1709

227.90

LSE

2154682

06 September 2023

16:24:23

BST

1928

227.90

LSE

2154680

06 September 2023

16:24:23

BST

2004

227.90

LSE

2154678

06 September 2023

16:25:52

BST

2853

228.10

LSE

2156622

06 September 2023

16:25:52

BST

7885

228.10

LSE

2156620

06 September 2023

16:25:52

BST

2007

228.10

LSE

2156618

06 September 2023

16:26:28

BST

3430

228.00

LSE

2157361

06 September 2023

16:27:16

BST

3535

228.20

LSE

2158510

06 September 2023

16:27:16

BST

1126

228.20

LSE

2158507

06 September 2023

16:27:16

BST

3535

228.20

LSE

2158505

06 September 2023

16:27:23

BST

809

228.20

LSE

2158627

06 September 2023

16:27:23

BST

5000

228.20

LSE

2158625

06 September 2023

16:27:48

BST

15111

228.20

LSE

2159215

06 September 2023

16:27:48

BST

823

228.20

LSE

2159213

06 September 2023

16:27:48

BST

437

228.20

LSE

2159209

06 September 2023

16:27:49

BST

1969

228.20

LSE

2159305








 

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