Transaction in Own Shares

NatWest Group plc
02 October 2023
 

NatWest Group plc

2 October 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


02 October 2023

1,453,955

234.10

228.30

230.7487

LSE


02 October 2023

290,684

234.00

228.40

231.1136

CHIX


02 October 2023

738,835

234.10

228.40

231.1490

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 204,974,212,Ordinary Shares in treasury and have 8,878,076,215 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

02 October 2023

08:08:11

BST

2082

233.10

BATE

505316

02 October 2023

08:08:11

BST

6500

233.10

BATE

505312

02 October 2023

08:08:12

BST

8146

232.70

BATE

505344

02 October 2023

08:14:07

BST

8857

232.70

BATE

509405

02 October 2023

08:21:07

BST

8210

232.40

BATE

514619

02 October 2023

08:27:19

BST

2622

233.00

BATE

519343

02 October 2023

08:27:19

BST

5213

233.00

BATE

519341

02 October 2023

08:32:40

BST

9177

233.90

BATE

523928

02 October 2023

08:39:54

BST

162

233.90

BATE

529566

02 October 2023

08:39:57

BST

7812

233.90

BATE

529616

02 October 2023

08:39:57

BST

597

233.90

BATE

529614

02 October 2023

08:52:25

BST

7966

234.10

BATE

540560

02 October 2023

08:57:48

BST

8599

234.00

BATE

544570

02 October 2023

09:04:06

BST

9510

233.70

BATE

549273

02 October 2023

09:14:06

BST

5026

233.80

BATE

558016

02 October 2023

09:14:06

BST

3356

233.80

BATE

558014

02 October 2023

09:19:48

BST

8554

233.60

BATE

562424

02 October 2023

09:32:32

BST

1118

233.50

BATE

573537

02 October 2023

09:32:32

BST

6810

233.50

BATE

573535

02 October 2023

09:39:02

BST

7348

234.10

BATE

579423

02 October 2023

09:39:02

BST

2019

234.10

BATE

579421

02 October 2023

09:49:15

BST

5813

233.50

BATE

587586

02 October 2023

09:49:15

BST

2293

233.50

BATE

587590

02 October 2023

09:49:15

BST

1438

233.50

BATE

587584

02 October 2023

10:02:22

BST

8195

233.10

BATE

599245

02 October 2023

10:02:22

BST

988

233.10

BATE

599243

02 October 2023

10:16:36

BST

7896

233.20

BATE

611243

02 October 2023

10:18:43

BST

8929

233.20

BATE

612594

02 October 2023

10:32:39

BST

9338

232.40

BATE

623125

02 October 2023

10:45:24

BST

9538

232.30

BATE

631661

02 October 2023

11:01:03

BST

2162

232.00

BATE

641047

02 October 2023

11:01:03

BST

6215

232.00

BATE

641037

02 October 2023

11:09:49

BST

4192

232.30

BATE

646446

02 October 2023

11:09:49

BST

5213

232.30

BATE

646444

02 October 2023

11:22:51

BST

6710

232.20

BATE

654279

02 October 2023

11:22:51

BST

1627

232.20

BATE

654277

02 October 2023

11:41:01

BST

7809

232.50

BATE

664655

02 October 2023

11:50:58

BST

1583

232.20

BATE

669564

02 October 2023

11:50:58

BST

2401

232.20

BATE

669562

02 October 2023

11:50:58

BST

5173

232.20

BATE

669560

02 October 2023

11:59:58

BST

8785

232.30

BATE

674665

02 October 2023

12:10:22

BST

8588

232.90

BATE

681221

02 October 2023

12:25:25

BST

248

233.20

BATE

689735

02 October 2023

12:25:25

BST

1323

233.20

BATE

689733

02 October 2023

12:26:02

BST

1555

233.20

BATE

690102

02 October 2023

12:27:02

BST

2667

233.20

BATE

690425

02 October 2023

12:27:02

BST

2760

233.20

BATE

690423

02 October 2023

12:41:15

BST

7819

232.80

BATE

697858

02 October 2023

12:49:02

BST

829

232.30

BATE

702293

02 October 2023

12:49:17

BST

8106

232.30

BATE

702451

02 October 2023

13:01:40

BST

7900

232.40

BATE

709975

02 October 2023

13:15:17

BST

2583

232.30

BATE

718021

02 October 2023

13:15:17

BST

5749

232.30

BATE

718015

02 October 2023

13:28:38

BST

9121

232.10

BATE

726582

02 October 2023

13:34:01

BST

4017

232.10

BATE

731106

02 October 2023

13:34:01

BST

4881

232.10

BATE

731110

02 October 2023

13:45:25

BST

1634

231.60

BATE

739469

02 October 2023

13:45:25

BST

7012

231.60

BATE

739467

02 October 2023

13:53:14

BST

4928

231.60

BATE

746267

02 October 2023

13:53:14

BST

279

231.60

BATE

746265

02 October 2023

13:53:14

BST

909

231.60

BATE

746263

02 October 2023

13:53:14

BST

1739

231.60

BATE

746261

02 October 2023

13:53:14

BST

1108

231.60

BATE

746247

02 October 2023

14:05:41

BST

8427

231.80

BATE

758081

02 October 2023

14:05:41

BST

563

231.80

BATE

758075

02 October 2023

14:08:31

BST

420

231.60

BATE

760836

02 October 2023

14:08:31

BST

7776

231.60

BATE

760838

02 October 2023

14:16:20

BST

1761

231.60

BATE

767677

02 October 2023

14:17:02

BST

1182

231.60

BATE

768126

02 October 2023

14:17:36

BST

6250

231.60

BATE

768514

02 October 2023

14:29:05

BST

164

232.20

BATE

778450

02 October 2023

14:29:46

BST

9161

232.20

BATE

779372

02 October 2023

14:30:00

BST

1436

232.10

BATE

781578

02 October 2023

14:30:00

BST

688

232.10

BATE

781581

02 October 2023

14:30:00

BST

6316

232.10

BATE

781583

02 October 2023

14:33:43

BST

3120

232.40

BATE

791323

02 October 2023

14:33:43

BST

6499

232.40

BATE

791321

02 October 2023

14:38:40

BST

1920

232.20

BATE

799948

02 October 2023

14:39:31

BST

6667

232.20

BATE

801240

02 October 2023

14:41:56

BST

8274

231.90

BATE

805556

02 October 2023

14:44:12

BST

8168

231.60

BATE

809144

02 October 2023

14:44:12

BST

6082

231.60

BATE

809142

02 October 2023

14:44:12

BST

2278

231.60

BATE

809140

02 October 2023

14:44:28

BST

1273

231.60

BATE

809655

02 October 2023

14:44:28

BST

7857

231.60

BATE

809657

02 October 2023

14:46:49

BST

8288

231.40

BATE

814449

02 October 2023

14:52:13

BST

6500

230.60

BATE

825287

02 October 2023

14:52:13

BST

2858

230.60

BATE

825291

02 October 2023

14:52:13

BST

9254

230.60

BATE

825293

02 October 2023

15:00:00

BST

2651

230.70

BATE

839225

02 October 2023

15:00:00

BST

6440

230.70

BATE

839223

02 October 2023

15:04:14

BST

8259

230.80

BATE

850705

02 October 2023

15:04:14

BST

294

230.80

BATE

850703

02 October 2023

15:04:14

BST

8390

230.80

BATE

850701

02 October 2023

15:08:09

BST

1602

230.40

BATE

857213

02 October 2023

15:08:09

BST

6391

230.40

BATE

857211

02 October 2023

15:14:36

BST

2410

230.00

BATE

868409

02 October 2023

15:14:36

BST

7781

230.00

BATE

868403

02 October 2023

15:14:36

BST

262

230.00

BATE

868407

02 October 2023

15:14:36

BST

5218

230.00

BATE

868405

02 October 2023

15:19:53

BST

9371

229.80

BATE

877750

02 October 2023

15:26:27

BST

9496

229.80

BATE

890821

02 October 2023

15:26:27

BST

9658

229.80

BATE

890819

02 October 2023

15:32:41

BST

8344

229.10

BATE

902821

02 October 2023

15:37:24

BST

851

229.20

BATE

910737

02 October 2023

15:37:24

BST

9492

229.20

BATE

910735

02 October 2023

15:37:24

BST

8710

229.20

BATE

910739

02 October 2023

15:37:24

BST

9218

229.20

BATE

910741

02 October 2023

15:45:27

BST

7522

229.30

BATE

925586

02 October 2023

15:45:27

BST

254

229.30

BATE

925584

02 October 2023

15:46:42

BST

9159

229.30

BATE

927462

02 October 2023

15:48:53

BST

8133

229.30

BATE

931730

02 October 2023

15:50:56

BST

1462

228.90

BATE

934976

02 October 2023

15:52:00

BST

7238

228.90

BATE

936586

02 October 2023

15:52:00

BST

794

228.90

BATE

936567

02 October 2023

15:53:44

BST

2991

228.40

BATE

939346

02 October 2023

15:53:50

BST

5145

228.40

BATE

939578

02 October 2023

15:56:29

BST

5627

228.40

BATE

943664

02 October 2023

15:56:29

BST

2804

228.40

BATE

943662

02 October 2023

16:03:19

BST

6500

228.90

BATE

957000

02 October 2023

16:03:19

BST

8760

228.90

BATE

956994

02 October 2023

16:03:19

BST

1637

228.90

BATE

956996

02 October 2023

16:03:19

BST

1143

228.90

BATE

957006

02 October 2023

16:03:19

BST

8773

228.90

BATE

956992

02 October 2023

16:04:33

BST

9247

229.00

BATE

959751

02 October 2023

16:10:45

BST

6500

228.70

BATE

970212

02 October 2023

16:10:45

BST

251

228.70

BATE

970210

02 October 2023

16:10:45

BST

8706

228.70

BATE

970208

02 October 2023

16:10:45

BST

1887

228.70

BATE

970214

02 October 2023

16:12:11

BST

84

228.50

BATE

972812

02 October 2023

16:12:16

BST

240

228.50

BATE

972957

02 October 2023

16:12:21

BST

88

228.50

BATE

973073

02 October 2023

16:13:08

BST

4865

228.60

BATE

975012

02 October 2023

16:13:08

BST

4796

228.60

BATE

975014

02 October 2023

16:15:21

BST

1757

228.70

BATE

980348

02 October 2023

16:15:21

BST

7151

228.70

BATE

980344

02 October 2023

16:17:02

BST

2706

228.80

BATE

983025

02 October 2023

16:17:02

BST

5402

228.80

BATE

983029

02 October 2023

16:20:12

BST

15

228.50

BATE

989795

02 October 2023

16:20:13

BST

9088

228.50

BATE

989823

02 October 2023

16:22:21

BST

8072

228.70

BATE

993855

02 October 2023

16:22:49

BST

889

228.60

BATE

994543

02 October 2023

16:22:49

BST

110

228.60

BATE

994535

02 October 2023

16:22:49

BST

6500

228.60

BATE

994531

02 October 2023

16:22:49

BST

1799

228.60

BATE

994512

02 October 2023

16:25:48

BST

3730

228.40

BATE

999263

02 October 2023

16:25:48

BST

5355

228.40

BATE

999259

02 October 2023

16:28:23

BST

1200

228.60

BATE

1002942

02 October 2023

16:28:23

BST

1168

228.60

BATE

1002944

02 October 2023

16:28:23

BST

5176

228.60

BATE

1002940

02 October 2023

16:28:23

BST

9905

228.60

BATE

1002934

02 October 2023

16:28:23

BST

2899

228.60

BATE

1002932

02 October 2023

16:28:24

BST

1550

228.60

BATE

1002954

02 October 2023

08:08:11

BST

9630

233.10

CHIX

505314

02 October 2023

08:21:07

BST

2906

232.40

CHIX

514623

02 October 2023

08:21:07

BST

6014

232.40

CHIX

514617

02 October 2023

08:39:25

BST

4363

233.90

CHIX

529179

02 October 2023

08:39:25

BST

4856

233.90

CHIX

529177

02 October 2023

09:02:42

BST

7915

234.00

CHIX

548087

02 October 2023

09:24:02

BST

746

233.30

CHIX

565949

02 October 2023

09:24:02

BST

208

233.30

CHIX

565951

02 October 2023

09:24:02

BST

6645

233.30

CHIX

565953

02 October 2023

09:24:02

BST

417

233.30

CHIX

565955

02 October 2023

09:49:15

BST

6406

233.50

CHIX

587588

02 October 2023

09:49:15

BST

1021

233.50

CHIX

587592

02 October 2023

09:49:15

BST

704

233.50

CHIX

587594

02 October 2023

10:11:26

BST

723

233.10

CHIX

607159

02 October 2023

10:16:36

BST

8048

233.20

CHIX

611245

02 October 2023

10:37:11

BST

2737

232.40

CHIX

625929

02 October 2023

10:37:11

BST

5938

232.40

CHIX

625931

02 October 2023

11:04:34

BST

8779

232.00

CHIX

642867

02 October 2023

11:04:34

BST

507

232.00

CHIX

642865

02 October 2023

11:41:01

BST

8054

232.50

CHIX

664651

02 October 2023

12:07:02

BST

9459

232.40

CHIX

679272

02 October 2023

12:41:15

BST

2180

232.80

CHIX

697864

02 October 2023

12:41:15

BST

5970

232.80

CHIX

697860

02 October 2023

13:15:17

BST

6798

232.30

CHIX

718019

02 October 2023

13:15:17

BST

2602

232.30

CHIX

718017

02 October 2023

13:34:01

BST

3404

232.10

CHIX

731108

02 October 2023

13:34:01

BST

5891

232.10

CHIX

731104

02 October 2023

14:00:12

BST

661

231.60

CHIX

752713

02 October 2023

14:00:26

BST

5465

231.60

CHIX

752897

02 October 2023

14:00:26

BST

3083

231.60

CHIX

752895

02 October 2023

14:29:46

BST

8832

232.20

CHIX

779370

02 October 2023

14:34:20

BST

1000

232.20

CHIX

792518

02 October 2023

14:34:20

BST

2100

232.20

CHIX

792516

02 October 2023

14:39:31

BST

9226

232.20

CHIX

801238

02 October 2023

14:52:13

BST

510

230.60

CHIX

825289

02 October 2023

14:52:13

BST

6500

230.60

CHIX

825295

02 October 2023

14:52:13

BST

1610

230.60

CHIX

825297

02 October 2023

15:00:09

BST

9295

230.60

CHIX

841481

02 October 2023

15:04:37

BST

511

230.80

CHIX

851418

02 October 2023

15:04:37

BST

6500

230.80

CHIX

851416

02 October 2023

15:04:37

BST

1736

230.80

CHIX

851420

02 October 2023

15:10:54

BST

8349

230.10

CHIX

862349

02 October 2023

15:19:53

BST

8291

229.80

CHIX

877746

02 October 2023

15:26:27

BST

8420

229.80

CHIX

890817

02 October 2023

15:33:00

BST

7491

229.00

CHIX

903398

02 October 2023

15:33:00

BST

2075

229.00

CHIX

903396

02 October 2023

15:38:49

BST

8371

229.10

CHIX

913073

02 October 2023

15:48:53

BST

8719

229.30

CHIX

931728

02 October 2023

15:52:00

BST

656

228.80

CHIX

936600

02 October 2023

15:52:00

BST

7612

228.80

CHIX

936598

02 October 2023

16:01:47

BST

8812

228.80

CHIX

954527

02 October 2023

16:04:33

BST

8455

229.00

CHIX

959747

02 October 2023

16:15:21

BST

899

228.70

CHIX

980342

02 October 2023

16:15:21

BST

7803

228.70

CHIX

980340

02 October 2023

16:17:24

BST

1464

228.70

CHIX

983802

02 October 2023

16:17:24

BST

6279

228.70

CHIX

983798

02 October 2023

16:25:48

BST

1349

228.40

CHIX

999265

02 October 2023

16:25:48

BST

8099

228.40

CHIX

999269

02 October 2023

16:25:48

BST

7590

228.40

CHIX

999267

02 October 2023

08:08:11

BST

5726

233.00

LSE

505334

02 October 2023

08:08:11

BST

6125

233.10

LSE

505320

02 October 2023

08:08:11

BST

6255

233.10

LSE

505318

02 October 2023

08:09:02

BST

6079

232.60

LSE

505843

02 October 2023

08:12:11

BST

3203

232.70

LSE

508047

02 October 2023

08:12:11

BST

2696

232.70

LSE

508049

02 October 2023

08:14:07

BST

6165

232.70

LSE

509407

02 October 2023

08:14:19

BST

145

232.50

LSE

509559

02 October 2023

08:14:19

BST

5662

232.50

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509557

02 October 2023

08:16:55

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5269

232.50

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511653

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6367

232.40

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514621

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08:21:09

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1915

232.30

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514650

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1747

233.00

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519353

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3832

233.00

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519351

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3832

233.00

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519349

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1593

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519347

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5717

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519345

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2561

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521480

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2072

233.60

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521946

02 October 2023

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472

233.60

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521944

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5753

233.90

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523926

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1583

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529185

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1537

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529187

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1226

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529189

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1565

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529191

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4453

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529183

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1527

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529181

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5129

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533933

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1193

234.10

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540572

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1681

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540568

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1583

234.10

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540566

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1537

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540570

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5918

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540564

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5803

234.10

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540562

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5592

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541994

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5789

234.00

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544572

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5928

234.00

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548089

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5307

233.80

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548324

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5298

233.20

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551001

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5589

233.80

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559928

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5531

233.80

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559926

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6040

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562426

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5617

233.50

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573539

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3550

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587598

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2581

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587596

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5919

233.10

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599247

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4700

233.00

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604152

02 October 2023

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1294

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604150

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10:16:36

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5883

233.20

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611247

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6097

232.70

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618934

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5406

232.40

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623123

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5595

232.50

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629066

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5528

232.30

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631663

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5814

232.20

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632634

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6316

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633401

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3275

231.90

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636110

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5409

232.00

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636107

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916

231.90

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636123

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5307

232.00

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636736

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6203

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636734

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3373

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636732

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2347

232.00

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636730

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6154

232.00

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636982

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5513

232.00

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637504

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3626

231.90

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637513

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1813

231.90

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637511

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6231

232.00

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641041

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410

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642821

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5246

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642869

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6379

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646448

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4326

232.20

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650249

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808

232.20

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650245

02 October 2023

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299

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650247

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242

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650366

02 October 2023

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31

232.20

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650364

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6369

232.30

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653757

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5884

232.20

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654715

02 October 2023

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471

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654717

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1263

232.10

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654781

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3898

232.10

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654921

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3906

232.10

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657820

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1794

232.10

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657818

02 October 2023

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5200

232.10

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660610

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5638

232.50

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664657

02 October 2023

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496

232.50

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664653

02 October 2023

11:45:02

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5093

232.30

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666601

02 October 2023

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331

232.30

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666599

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5121

232.40

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673284

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11:59:58

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5317

232.30

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674667

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6330

232.40

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679274

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6266

232.90

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681219

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5244

232.90

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682031

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3845

232.80

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684521

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12:16:44

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1438

232.80

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684519

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5594

233.20

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688289

02 October 2023

12:25:25

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5543

233.20

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689737

02 October 2023

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3785

232.70

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693295

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2107

232.70

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693297

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5896

232.80

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697862

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4030

232.30

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702455

02 October 2023

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2100

232.30

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702453

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6157

232.30

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709055

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946

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709977

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4299

232.40

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709979

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13:07:50

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2612

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713420

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3598

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713851

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1242

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717387

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1317

232.30

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717393

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3414

232.30

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718023

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5606

232.30

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721933

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13:21:48

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5173

232.00

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722490

02 October 2023

13:28:38

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5416

232.10

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726584

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13:34:01

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3584

232.10

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731112

02 October 2023

13:34:01

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1762

232.10

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731114

02 October 2023

13:40:00

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6245

232.20

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735324

02 October 2023

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137

231.90

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737515

02 October 2023

13:42:24

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6163

231.90

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737513

02 October 2023

13:45:25

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6241

231.60

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739471

02 October 2023

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291

231.90

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741232

02 October 2023

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6139

231.90

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741234

02 October 2023

13:47:30

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5034

231.90

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741236

02 October 2023

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6200

231.70

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745893

02 October 2023

14:00:26

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5457

231.60

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752899

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5221

231.80

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758079

02 October 2023

14:05:41

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5165

231.80

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758077

02 October 2023

14:07:11

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170

231.70

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759740

02 October 2023

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5358

231.70

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759744

02 October 2023

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6193

231.70

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759742

02 October 2023

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6189

231.60

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760840

02 October 2023

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6377

231.50

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762974

02 October 2023

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5822

231.60

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765101

02 October 2023

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6353

231.60

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768516

02 October 2023

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7704

232.20

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779385

02 October 2023

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789

232.20

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779383

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1463

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779380

02 October 2023

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3990

232.20

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779378

02 October 2023

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5346

232.20

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779374

02 October 2023

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7532

232.20

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779376

02 October 2023

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6253

232.10

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781586

02 October 2023

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1353

232.00

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784597

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2392

232.00

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784595

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1633

232.00

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784593

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5926

232.00

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784591

02 October 2023

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2001

232.20

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787448

02 October 2023

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20

232.20

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787450

02 October 2023

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2500

232.20

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787446

02 October 2023

14:31:58

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5799

232.20

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787444

02 October 2023

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4155

232.20

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792528

02 October 2023

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2000

232.20

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792520

02 October 2023

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5294

232.20

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792514

02 October 2023

14:34:20

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5402

232.20

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792512

02 October 2023

14:36:42

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948

232.30

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796666

02 October 2023

14:36:42

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4560

232.30

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796664

02 October 2023

14:36:42

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5966

232.30

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796662

02 October 2023

14:39:31

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5968

232.20

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801242

02 October 2023

14:40:37

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6237

232.00

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803228

02 October 2023

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5306

232.00

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803230

02 October 2023

14:41:56

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5758

231.90

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805558

02 October 2023

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5936

231.80

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807111

02 October 2023

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BST

5978

231.70

LSE

807345

02 October 2023

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2480

231.60

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809659

02 October 2023

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3326

231.60

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809661

02 October 2023

14:46:18

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5417

231.50

LSE

813289

02 October 2023

14:46:18

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4664

231.50

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813287

02 October 2023

14:46:18

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722

231.50

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813285

02 October 2023

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1500

231.20

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816278

02 October 2023

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1800

231.20

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816280

02 October 2023

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1866

231.20

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816282

02 October 2023

14:47:42

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5103

231.20

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816276

02 October 2023

14:47:42

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981

231.20

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816274

02 October 2023

14:48:47

BST

6364

231.10

LSE

818493

02 October 2023

14:51:27

BST

1149

230.60

LSE

823687

02 October 2023

14:51:27

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2392

230.60

LSE

823685

02 October 2023

14:51:27

BST

2323

230.60

LSE

823683

02 October 2023

14:51:27

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6046

230.60

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823681

02 October 2023

14:53:07

BST

3646

230.40

LSE

827242

02 October 2023

14:53:07

BST

1776

230.40

LSE

827240

02 October 2023

14:55:03

BST

28

230.40

LSE

830936

02 October 2023

14:55:50

BST

5157

230.40

LSE

832255

02 October 2023

15:00:00

BST

3797

230.70

LSE

839279

02 October 2023

15:00:00

BST

1899

230.70

LSE

839277

02 October 2023

15:00:00

BST

6148

230.70

LSE

839241

02 October 2023

15:00:00

BST

5771

230.70

LSE

839229

02 October 2023

15:00:00

BST

6121

230.70

LSE

839227

02 October 2023

15:00:09

BST

6144

230.60

LSE

841485

02 October 2023

15:00:09

BST

6331

230.60

LSE

841483

02 October 2023

15:04:14

BST

6003

230.80

LSE

850709

02 October 2023

15:04:14

BST

6180

230.80

LSE

850707

02 October 2023

15:05:41

BST

4454

230.70

LSE

852988

02 October 2023

15:05:41

BST

1064

230.70

LSE

852986

02 October 2023

15:05:44

BST

5960

230.60

LSE

853248

02 October 2023

15:07:01

BST

5480

230.60

LSE

855663

02 October 2023

15:07:05

BST

170

230.50

LSE

855822

02 October 2023

15:07:05

BST

388

230.50

LSE

855820

02 October 2023

15:07:05

BST

4895

230.50

LSE

855818

02 October 2023

15:08:25

BST

798

230.30

LSE

857644

02 October 2023

15:08:25

BST

5048

230.30

LSE

857646

02 October 2023

15:10:57

BST

1368

230.00

LSE

862481

02 October 2023

15:10:57

BST

4360

230.00

LSE

862479

02 October 2023

15:10:57

BST

5179

230.00

LSE

862477

02 October 2023

15:12:41

BST

3761

230.20

LSE

865199

02 October 2023

15:12:41

BST

2305

230.20

LSE

865197

02 October 2023

15:13:15

BST

5274

230.10

LSE

866161

02 October 2023

15:14:46

BST

2230

229.90

LSE

868904

02 October 2023

15:14:47

BST

3297

229.90

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868947

02 October 2023

15:16:31

BST

5505

229.90

LSE

872134

02 October 2023

15:16:31

BST

6151

229.90

LSE

872132

02 October 2023

15:17:43

BST

5254

229.90

LSE

874239

02 October 2023

15:17:43

BST

349

229.90

LSE

874241

02 October 2023

15:19:53

BST

13

229.80

LSE

877744

02 October 2023

15:19:53

BST

6361

229.80

LSE

877748

02 October 2023

15:21:15

BST

6363

229.50

LSE

880113

02 October 2023

15:22:12

BST

6064

229.20

LSE

881668

02 October 2023

15:22:12

BST

288

229.20

LSE

881666

02 October 2023

15:26:27

BST

6280

229.80

LSE

890823

02 October 2023

15:26:38

BST

4302

229.70

LSE

891465

02 October 2023

15:26:38

BST

5630

229.70

LSE

891463

02 October 2023

15:26:38

BST

6025

229.70

LSE

891461

02 October 2023

15:26:38

BST

1862

229.70

LSE

891467

02 October 2023

15:26:46

BST

6341

229.60

LSE

891759

02 October 2023

15:26:59

BST

130

229.40

LSE

892108

02 October 2023

15:26:59

BST

1870

229.40

LSE

892106

02 October 2023

15:26:59

BST

1956

229.40

LSE

892093

02 October 2023

15:26:59

BST

669

229.40

LSE

892091

02 October 2023

15:26:59

BST

2539

229.40

LSE

892089

02 October 2023

15:26:59

BST

2225

229.40

LSE

892087

02 October 2023

15:26:59

BST

2833

229.40

LSE

892085

02 October 2023

15:26:59

BST

1791

229.40

LSE

892079

02 October 2023

15:26:59

BST

794

229.40

LSE

892083

02 October 2023

15:26:59

BST

139

229.40

LSE

892081

02 October 2023

15:26:59

BST

1740

229.40

LSE

892075

02 October 2023

15:26:59

BST

1668

229.40

LSE

892077

02 October 2023

15:27:24

BST

4634

229.30

LSE

892695

02 October 2023

15:27:24

BST

5245

229.30

LSE

892693

02 October 2023

15:27:41

BST

877

229.20

LSE

893253

02 October 2023

15:27:41

BST

5026

229.20

LSE

893251

02 October 2023

15:28:50

BST

2498

229.20

LSE

895394

02 October 2023

15:28:51

BST

3187

229.20

LSE

895462

02 October 2023

15:28:51

BST

5487

229.20

LSE

895460

02 October 2023

15:28:51

BST

701

229.20

LSE

895458

02 October 2023

15:28:51

BST

6195

229.20

LSE

895456

02 October 2023

15:30:08

BST

1032

229.10

LSE

897868

02 October 2023

15:30:08

BST

4718

229.10

LSE

897865

02 October 2023

15:32:48

BST

1200

229.00

LSE

902994

02 October 2023

15:32:48

BST

3059

229.00

LSE

902986

02 October 2023

15:32:48

BST

5418

229.00

LSE

902984

02 October 2023

15:32:56

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200

229.00

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903229

02 October 2023

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1687

229.00

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903400

02 October 2023

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1410

229.30

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906724

02 October 2023

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730

229.30

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906722

02 October 2023

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1814

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906720

02 October 2023

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1740

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906718

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416

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906716

02 October 2023

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5855

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906714

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4996

229.30

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906712

02 October 2023

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2000

229.20

LSE

907683

02 October 2023

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3912

229.20

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907685

02 October 2023

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5267

229.20

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907687

02 October 2023

15:38:49

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2059

229.10

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913086

02 October 2023

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1791

229.10

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913084

02 October 2023

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1740

229.10

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913082

02 October 2023

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5440

229.10

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913075

02 October 2023

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6106

229.20

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917060

02 October 2023

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5183

229.20

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917058

02 October 2023

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5963

229.10

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918737

02 October 2023

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5197

229.00

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919868

02 October 2023

15:42:34

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5734

229.00

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919866

02 October 2023

15:44:52

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2123

229.20

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924340

02 October 2023

15:46:42

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5450

229.30

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927474

02 October 2023

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6230

229.30

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927472

02 October 2023

15:46:42

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6259

229.30

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927466

02 October 2023

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5599

229.30

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927468

02 October 2023

15:46:42

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5227

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927470

02 October 2023

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5308

229.30

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927464

02 October 2023

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6278

229.30

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927484

02 October 2023

15:46:43

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4339

229.30

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927482

02 October 2023

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1716

229.30

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927480

02 October 2023

15:46:43

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6102

229.30

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927478

02 October 2023

15:48:49

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6209

229.30

LSE

931496

02 October 2023

15:48:49

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1009

229.30

LSE

931500

02 October 2023

15:48:49

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5647

229.30

LSE

931498

02 October 2023

15:48:49

BST

215

229.30

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931494

02 October 2023

15:48:49

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5660

229.30

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931492

02 October 2023

15:48:49

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5240

229.30

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931490

02 October 2023

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3035

229.30

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931734

02 October 2023

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5932

229.30

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931736

02 October 2023

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7158

229.30

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931738

02 October 2023

15:48:53

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1816

229.30

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931732

02 October 2023

15:48:59

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5736

229.10

LSE

931978

02 October 2023

15:48:59

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5115

229.10

LSE

931976

02 October 2023

15:50:56

BST

6066

228.90

LSE

934982

02 October 2023

15:50:56

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1036

228.90

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934980

02 October 2023

15:50:56

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4656

228.90

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934978

02 October 2023

15:52:00

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1746

228.80

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936617

02 October 2023

15:52:00

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2436

228.80

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936605

02 October 2023

15:52:00

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534

228.80

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936603

02 October 2023

15:52:00

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3060

228.80

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936593

02 October 2023

15:52:00

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6007

228.90

LSE

936590

02 October 2023

15:52:00

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5809

228.90

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936588

02 October 2023

15:52:01

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2943

228.80

LSE

936625

02 October 2023

15:53:23

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5227

228.70

LSE

938661

02 October 2023

15:53:23

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5658

228.70

LSE

938659

02 October 2023

15:53:23

BST

86

228.70

LSE

938643

02 October 2023

15:56:57

BST

6190

228.40

LSE

944387

02 October 2023

15:56:57

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4126

228.40

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944385

02 October 2023

15:56:57

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6156

228.40

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944378

02 October 2023

15:56:57

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1441

228.40

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944380

02 October 2023

15:57:50

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5571

228.30

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945814

02 October 2023

15:57:50

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5692

228.30

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945812

02 October 2023

15:57:51

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1657

228.30

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945863

02 October 2023

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3725

228.30

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945956

02 October 2023

16:00:05

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5772

228.50

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950398

02 October 2023

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2000

228.80

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954529

02 October 2023

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933

228.90

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957020

02 October 2023

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236

228.90

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957022

02 October 2023

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3903

228.90

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957018

02 October 2023

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908

228.90

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957016

02 October 2023

16:03:19

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1012

228.90

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957014

02 October 2023

16:03:19

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2806

228.90

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957012

02 October 2023

16:03:19

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2728

228.90

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957010

02 October 2023

16:03:19

BST

1194

228.90

LSE

956998

02 October 2023

16:03:19

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5722

228.90

LSE

957008

02 October 2023

16:03:19

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6471

228.90

LSE

957002

02 October 2023

16:03:19

BST

5342

228.90

LSE

957004

02 October 2023

16:04:33

BST

5378

229.00

LSE

959762

02 October 2023

16:04:33

BST

5179

229.00

LSE

959749

02 October 2023

16:07:34

BST

2097

228.90

LSE

964669

02 October 2023

16:07:34

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3984

228.90

LSE

964667

02 October 2023

16:07:34

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6082

228.90

LSE

964665

02 October 2023

16:07:35

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2472

228.90

LSE

964682

02 October 2023

16:07:53

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1303

228.90

LSE

965305

02 October 2023

16:07:53

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2728

228.90

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965303

02 October 2023

16:07:53

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1900

228.90

LSE

965301

02 October 2023

16:07:53

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2963

228.90

LSE

965293

02 October 2023

16:07:53

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1921

228.90

LSE

965297

02 October 2023

16:07:53

BST

3537

228.90

LSE

965295

02 October 2023

16:10:51

BST

4528

228.60

LSE

970516

02 October 2023

16:10:51

BST

568

228.60

LSE

970514

02 October 2023

16:10:51

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5107

228.60

LSE

970520

02 October 2023

16:10:51

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1145

228.60

LSE

970518

02 October 2023

16:13:08

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5365

228.60

LSE

975016

02 October 2023

16:13:08

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435

228.60

LSE

975020

02 October 2023

16:13:08

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5107

228.60

LSE

975018

02 October 2023

16:13:08

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6186

228.60

LSE

975022

02 October 2023

16:15:21

BST

5464

228.70

LSE

980350

02 October 2023

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BST

1286

228.70

LSE

980346

02 October 2023

16:15:21

BST

4511

228.70

LSE

980352

02 October 2023

16:17:02

BST

5834

228.80

LSE

983027

02 October 2023

16:17:12

BST

388

228.70

LSE

983481

02 October 2023

16:17:12

BST

227

228.70

LSE

983479

02 October 2023

16:17:12

BST

5867

228.70

LSE

983477

02 October 2023

16:17:12

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5090

228.70

LSE

983475

02 October 2023

16:17:24

BST

734

228.70

LSE

983800

02 October 2023

16:17:24

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4764

228.70

LSE

983804

02 October 2023

16:19:09

BST

551

228.60

LSE

987777

02 October 2023

16:19:09

BST

2806

228.60

LSE

987775

02 October 2023

16:19:09

BST

2728

228.60

LSE

987773

02 October 2023

16:19:09

BST

6371

228.60

LSE

987764

02 October 2023

16:19:09

BST

5803

228.60

LSE

987762

02 October 2023

16:20:12

BST

5736

228.50

LSE

989788

02 October 2023

16:21:19

BST

5693

228.40

LSE

991584

02 October 2023

16:22:42

BST

5154

228.60

LSE

994359

02 October 2023

16:22:42

BST

5245

228.60

LSE

994357

02 October 2023

16:23:29

BST

1493

228.50

LSE

995529

02 October 2023

16:23:29

BST

4642

228.50

LSE

995531

02 October 2023

16:23:29

BST

222

228.50

LSE

995513

02 October 2023

16:25:05

BST

1783

228.50

LSE

998272

02 October 2023

16:25:05

BST

2806

228.50

LSE

998270

02 October 2023

16:25:05

BST

700

228.50

LSE

998268

02 October 2023

16:25:26

BST

233

228.40

LSE

998851

02 October 2023

16:25:26

BST

3242

228.40

LSE

998849

02 October 2023

16:25:26

BST

5326

228.40

LSE

998847

02 October 2023

16:25:26

BST

3735

228.40

LSE

998845

02 October 2023

16:25:48

BST

5056

228.40

LSE

999261

02 October 2023

16:28:23

BST

2770

228.60

LSE

1002936

02 October 2023

16:28:23

BST

4372

228.60

LSE

1002938

02 October 2023

16:28:23

BST

2

228.60

LSE

1002929

02 October 2023

16:28:23

BST

808

228.60

LSE

1002927

02 October 2023

16:28:23

BST

1069

228.60

LSE

1002925

02 October 2023

16:28:23

BST

3

228.60

LSE

1002923

02 October 2023

16:28:23

BST

2193

228.60

LSE

1002912

02 October 2023

16:28:23

BST

6500

228.60

LSE

1002910

02 October 2023

16:28:23

BST

1530

228.60

LSE

1002908

02 October 2023

16:28:23

BST

10289

228.60

LSE

1002906

02 October 2023

16:28:23

BST

5116

228.60

LSE

1002904

02 October 2023

16:28:23

BST

6500

228.60

LSE

1002902

 

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