Transaction in Own Shares

NatWest Group plc
01 November 2023
 

NatWest Group plc

1 November 2023


Transaction in Own Shares

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









Aggregated information:

 












Date of purchase

Number of Ordinary Shares purchased

Highest price paid: (GBp)

Lowest price paid: (GBp)

Volume  weighted average price paid per share (GBp)

Venue


01 November 2023

792,289

180.05

176.10

176.9833

LSE


01 November 2023

315,467

179.45

176.10

176.6568

CHIX


01 November 2023

435,710

179.85

176.10

176.9366

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 28 July 2023, as announced on 31 July 2023.









The Company intends to cancel the repurchased Ordinary Shares.








Following the settlement of the above transactions, the Company will hold 204,819,018 Ordinary Shares in treasury and have 8,822,837,800 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

01 November 2023

08:28:39

BST

228

179.85

BATE

1636639

01 November 2023

08:28:39

BST

8000

179.85

BATE

1636637

01 November 2023

09:42:10

BST

8000

178.55

BATE

1695908

01 November 2023

09:42:10

BST

588

178.55

BATE

1695906

01 November 2023

10:13:02

BST

3931

177.90

BATE

1714361

01 November 2023

10:13:02

BST

5453

177.90

BATE

1714359

01 November 2023

11:20:36

BST

8176

177.45

BATE

1756882

01 November 2023

11:20:36

BST

1218

177.45

BATE

1756880

01 November 2023

11:27:12

BST

8318

177.20

BATE

1760207

01 November 2023

12:42:03

BST

1957

178.35

BATE

1804133

01 November 2023

12:42:03

BST

720

178.35

BATE

1804131

01 November 2023

12:42:03

BST

2195

178.35

BATE

1804129

01 November 2023

12:42:03

BST

1706

178.35

BATE

1804135

01 November 2023

12:42:03

BST

955

178.35

BATE

1804139

01 November 2023

12:42:03

BST

278

178.35

BATE

1804137

01 November 2023

12:55:37

BST

9550

178.65

BATE

1812265

01 November 2023

13:31:11

BST

8262

179.15

BATE

1840732

01 November 2023

13:52:10

BST

7974

178.75

BATE

1874108

01 November 2023

14:09:34

BST

9374

177.75

BATE

1905897

01 November 2023

14:32:12

BST

7062

178.60

BATE

1946479

01 November 2023

14:32:12

BST

1339

178.60

BATE

1946475

01 November 2023

14:42:47

BST

5943

178.30

BATE

1966324

01 November 2023

14:42:47

BST

1619

178.30

BATE

1966322

01 November 2023

14:42:47

BST

2041

178.30

BATE

1966326

01 November 2023

15:12:28

BST

311

177.00

BATE

2011098

01 November 2023

15:12:28

BST

542

177.00

BATE

2011096

01 November 2023

15:12:28

BST

1006

177.00

BATE

2011094

01 November 2023

15:13:52

BST

9757

176.90

BATE

2013615

01 November 2023

15:15:02

BST

1006

176.90

BATE

2015115

01 November 2023

15:21:43

BST

19

176.55

BATE

2023337

01 November 2023

15:21:43

BST

1006

176.55

BATE

2023335

01 November 2023

15:21:44

BST

1006

176.55

BATE

2023376

01 November 2023

15:21:44

BST

19

176.55

BATE

2023374

01 November 2023

15:21:44

BST

19

176.55

BATE

2023372

01 November 2023

15:21:44

BST

19

176.55

BATE

2023370

01 November 2023

15:21:44

BST

139

176.55

BATE

2023368

01 November 2023

15:21:44

BST

1006

176.55

BATE

2023366

01 November 2023

15:21:44

BST

19

176.55

BATE

2023364

01 November 2023

15:21:44

BST

19

176.55

BATE

2023362

01 November 2023

15:21:44

BST

688

176.55

BATE

2023360

01 November 2023

15:24:03

BST

9058

176.35

BATE

2025738

01 November 2023

15:28:46

BST

8975

176.30

BATE

2032467

01 November 2023

15:44:25

BST

8913

176.95

BATE

2052472

01 November 2023

15:46:41

BST

8588

177.10

BATE

2056636

01 November 2023

15:47:05

BST

3450

177.10

BATE

2057369

01 November 2023

15:56:35

BST

7843

176.85

BATE

2070241

01 November 2023

15:56:35

BST

2543

176.85

BATE

2070243

01 November 2023

15:56:35

BST

2556

176.85

BATE

2070247

01 November 2023

15:56:35

BST

2731

176.85

BATE

2070245

01 November 2023

15:59:45

BST

1619

176.90

BATE

2074463

01 November 2023

15:59:46

BST

608

176.90

BATE

2074491

01 November 2023

15:59:46

BST

7671

176.90

BATE

2074489

01 November 2023

16:05:10

BST

1481

176.95

BATE

2082763

01 November 2023

16:05:10

BST

4730

176.95

BATE

2082761

01 November 2023

16:05:10

BST

1140

176.95

BATE

2082759

01 November 2023

16:05:10

BST

473

176.95

BATE

2082757

01 November 2023

16:06:47

BST

1304

176.90

BATE

2085172

01 November 2023

16:06:47

BST

1297

176.90

BATE

2085170

01 November 2023

16:07:37

BST

9541

176.85

BATE

2086477

01 November 2023

16:08:48

BST

5885

176.70

BATE

2088102

01 November 2023

16:08:48

BST

3062

176.70

BATE

2088100

01 November 2023

16:11:35

BST

1006

176.65

BATE

2092154

01 November 2023

16:11:41

BST

1006

176.60

BATE

2092463

01 November 2023

16:11:41

BST

2533

176.60

BATE

2092455

01 November 2023

16:11:41

BST

151

176.60

BATE

2092453

01 November 2023

16:11:41

BST

8000

176.60

BATE

2092451

01 November 2023

16:11:41

BST

12468

176.60

BATE

2092443

01 November 2023

16:11:42

BST

11554

176.55

BATE

2092549

01 November 2023

16:11:42

BST

9173

176.55

BATE

2092547

01 November 2023

16:11:46

BST

649

176.50

BATE

2092696

01 November 2023

16:13:31

BST

9014

176.60

BATE

2095101

01 November 2023

16:15:36

BST

9110

176.55

BATE

2098474

01 November 2023

16:19:03

BST

7972

176.45

BATE

2104478

01 November 2023

16:19:03

BST

8952

176.45

BATE

2104474

01 November 2023

16:21:29

BST

1938

176.25

BATE

2108441

01 November 2023

16:22:38

BST

4838

176.25

BATE

2110021

01 November 2023

16:22:53

BST

3193

176.25

BATE

2110388

01 November 2023

16:22:53

BST

1235

176.25

BATE

2110384

01 November 2023

16:24:02

BST

1938

176.20

BATE

2112032

01 November 2023

16:24:02

BST

1006

176.20

BATE

2112030

01 November 2023

16:24:04

BST

2196

176.10

BATE

2112102

01 November 2023

16:24:34

BST

1571

176.15

BATE

2112670

01 November 2023

16:25:07

BST

600

176.20

BATE

2113457

01 November 2023

16:25:07

BST

1006

176.20

BATE

2113455

01 November 2023

16:25:07

BST

7817

176.20

BATE

2113448

01 November 2023

16:25:14

BST

459

176.15

BATE

2113629

01 November 2023

16:25:14

BST

1006

176.15

BATE

2113633

01 November 2023

16:25:14

BST

28

176.15

BATE

2113631

01 November 2023

16:25:14

BST

204

176.15

BATE

2113625

01 November 2023

16:25:14

BST

6700

176.15

BATE

2113623

01 November 2023

16:25:14

BST

459

176.15

BATE

2113621

01 November 2023

16:25:14

BST

1014

176.15

BATE

2113619

01 November 2023

16:25:14

BST

832

176.15

BATE

2113617

01 November 2023

16:25:18

BST

1619

176.15

BATE

2113778

01 November 2023

16:25:19

BST

233

176.15

BATE

2113813

01 November 2023

16:25:19

BST

2100

176.15

BATE

2113809

01 November 2023

16:25:19

BST

5515

176.15

BATE

2113807

01 November 2023

16:25:20

BST

1006

176.15

BATE

2113906

01 November 2023

16:25:20

BST

1006

176.15

BATE

2113904

01 November 2023

16:25:20

BST

542

176.15

BATE

2113902

01 November 2023

16:25:20

BST

542

176.15

BATE

2113891

01 November 2023

16:25:20

BST

1006

176.15

BATE

2113889

01 November 2023

16:25:20

BST

542

176.15

BATE

2113885

01 November 2023

16:25:20

BST

700

176.15

BATE

2113887

01 November 2023

16:26:18

BST

1506

176.10

BATE

2115083

01 November 2023

16:26:23

BST

1619

176.10

BATE

2115180

01 November 2023

16:26:28

BST

4597

176.10

BATE

2115359

01 November 2023

16:26:28

BST

1619

176.10

BATE

2115357

01 November 2023

16:27:49

BST

1812

176.20

BATE

2116991

01 November 2023

16:27:49

BST

3255

176.20

BATE

2116989

01 November 2023

16:27:49

BST

1560

176.20

BATE

2116987

01 November 2023

16:28:11

BST

1777

176.20

BATE

2117660

01 November 2023

16:28:11

BST

7491

176.20

BATE

2117656

01 November 2023

16:28:26

BST

1217

176.20

BATE

2118464

01 November 2023

16:28:41

BST

4632

176.20

BATE

2118716

01 November 2023

16:28:41

BST

1938

176.20

BATE

2118714

01 November 2023

16:28:48

BST

1400

176.25

BATE

2118958

01 November 2023

16:28:55

BST

9843

176.25

BATE

2119074

01 November 2023

16:29:06

BST

9478

176.25

BATE

2119285

01 November 2023

16:29:06

BST

1128

176.25

BATE

2119283

01 November 2023

16:29:21

BST

1449

176.25

BATE

2119581

01 November 2023

16:29:21

BST

130

176.25

BATE

2119579

01 November 2023

16:29:21

BST

8000

176.25

BATE

2119577

01 November 2023

16:29:21

BST

19821

176.25

BATE

2119575

01 November 2023

16:29:21

BST

6

176.25

BATE

2119573

01 November 2023

16:29:21

BST

200

176.25

BATE

2119571

01 November 2023

16:29:21

BST

1857

176.25

BATE

2119569

01 November 2023

09:00:17

BST

7314

179.45

CHIX

1665293

01 November 2023

11:08:23

BST

3633

177.60

CHIX

1750757

01 November 2023

11:08:23

BST

2997

177.60

CHIX

1750755

01 November 2023

11:51:42

BST

7638

177.50

CHIX

1773719

01 November 2023

12:07:46

BST

7885

177.75

CHIX

1783530

01 November 2023

13:44:42

BST

5021

178.35

CHIX

1862501

01 November 2023

13:44:42

BST

2848

178.35

CHIX

1862499

01 November 2023

14:32:12

BST

8716

178.60

CHIX

1946477

01 November 2023

15:04:00

BST

2584

177.25

CHIX

1999025

01 November 2023

15:04:00

BST

6669

177.25

CHIX

1999023

01 November 2023

15:24:34

BST

9397

176.30

CHIX

2026885

01 November 2023

15:50:00

BST

9017

177.00

CHIX

2061900

01 November 2023

15:56:04

BST

1005

176.90

CHIX

2069610

01 November 2023

15:56:04

BST

562

176.90

CHIX

2069608

01 November 2023

15:56:04

BST

850

176.85

CHIX

2069606

01 November 2023

16:07:37

BST

8884

176.85

CHIX

2086479

01 November 2023

16:10:31

BST

1005

176.70

CHIX

2090649

01 November 2023

16:10:31

BST

271

176.70

CHIX

2090647

01 November 2023

16:10:32

BST

1005

176.70

CHIX

2090690

01 November 2023

16:10:32

BST

1005

176.70

CHIX

2090688

01 November 2023

16:11:15

BST

1005

176.70

CHIX

2091685

01 November 2023

16:11:41

BST

227

176.60

CHIX

2092449

01 November 2023

16:11:41

BST

3294

176.60

CHIX

2092447

01 November 2023

16:11:41

BST

4740

176.60

CHIX

2092445

01 November 2023

16:11:41

BST

8391

176.60

CHIX

2092441

01 November 2023

16:14:39

BST

10180

176.50

CHIX

2096632

01 November 2023

16:18:04

BST

1079

176.30

CHIX

2102783

01 November 2023

16:19:03

BST

1375

176.40

CHIX

2104486

01 November 2023

16:19:03

BST

9582

176.45

CHIX

2104482

01 November 2023

16:19:03

BST

8686

176.45

CHIX

2104476

01 November 2023

16:19:07

BST

914

176.35

CHIX

2104583

01 November 2023

16:19:07

BST

7346

176.35

CHIX

2104581

01 November 2023

16:19:07

BST

1514

176.35

CHIX

2104579

01 November 2023

16:19:11

BST

3209

176.35

CHIX

2104718

01 November 2023

16:19:14

BST

2306

176.35

CHIX

2104835

01 November 2023

16:19:14

BST

2341

176.35

CHIX

2104833

01 November 2023

16:19:14

BST

568

176.35

CHIX

2104831

01 November 2023

16:22:25

BST

614

176.20

CHIX

2109657

01 November 2023

16:22:30

BST

1619

176.20

CHIX

2109762

01 November 2023

16:22:57

BST

7321

176.20

CHIX

2110500

01 November 2023

16:23:29

BST

1005

176.20

CHIX

2111254

01 November 2023

16:24:02

BST

12866

176.20

CHIX

2112025

01 November 2023

16:24:02

BST

1027

176.20

CHIX

2112023

01 November 2023

16:24:02

BST

1534

176.20

CHIX

2112027

01 November 2023

16:24:02

BST

3546

176.20

CHIX

2112021

01 November 2023

16:24:02

BST

5027

176.20

CHIX

2112019

01 November 2023

16:24:13

BST

497

176.10

CHIX

2112321

01 November 2023

16:29:26

BST

397

176.25

CHIX

2119641

01 November 2023

16:29:27

BST

1619

176.25

CHIX

2119649

01 November 2023

16:29:29

BST

33

176.25

CHIX

2119718

01 November 2023

16:29:30

BST

344

176.25

CHIX

2119806

01 November 2023

16:29:30

BST

1

176.25

CHIX

2119794

01 November 2023

16:29:30

BST

1619

176.25

CHIX

2119788

01 November 2023

16:29:30

BST

1619

176.25

CHIX

2119786

01 November 2023

16:29:31

BST

16723

176.25

CHIX

2120005

01 November 2023

16:29:50

BST

1515

176.25

CHIX

2122799

01 November 2023

16:29:50

BST

1489

176.25

CHIX

2122797

01 November 2023

16:29:51

BST

21289

176.25

CHIX

2122863

01 November 2023

16:29:51

BST

52215

176.25

CHIX

2122859

01 November 2023

16:29:51

BST

26485

176.25

CHIX

2122861

01 November 2023

08:08:39

BST

6306

180.05

LSE

1617485

01 November 2023

08:08:39

BST

119

180.05

LSE

1617483

01 November 2023

08:38:17

BST

4323

179.60

LSE

1645717

01 November 2023

08:38:17

BST

2202

179.60

LSE

1645715

01 November 2023

09:01:00

BST

4439

179.00

LSE

1666005

01 November 2023

09:01:00

BST

2791

179.00

LSE

1666003

01 November 2023

09:33:47

BST

5327

178.85

LSE

1689403

01 November 2023

09:33:47

BST

1194

178.85

LSE

1689401

01 November 2023

09:33:47

BST

4913

178.85

LSE

1689399

01 November 2023

09:33:47

BST

1473

178.85

LSE

1689397

01 November 2023

10:24:22

BST

502

177.50

LSE

1720544

01 November 2023

10:24:22

BST

6211

177.50

LSE

1720542

01 November 2023

11:00:50

BST

4819

177.80

LSE

1746722

01 November 2023

11:00:50

BST

2069

177.80

LSE

1746720

01 November 2023

11:02:01

BST

3920

177.65

LSE

1747335

01 November 2023

11:02:01

BST

2069

177.65

LSE

1747333

01 November 2023

11:10:45

BST

1364

177.55

LSE

1752066

01 November 2023

11:10:45

BST

4831

177.55

LSE

1752064

01 November 2023

11:15:47

BST

222

177.55

LSE

1754668

01 November 2023

11:15:47

BST

5649

177.55

LSE

1754670

01 November 2023

11:45:52

BST

6090

177.30

LSE

1770719

01 November 2023

11:45:52

BST

6050

177.30

LSE

1770717

01 November 2023

11:51:37

BST

6039

177.60

LSE

1773693

01 November 2023

12:03:50

BST

6675

177.70

LSE

1781432

01 November 2023

12:03:50

BST

6286

177.70

LSE

1781430

01 November 2023

12:34:54

BST

1194

178.60

LSE

1799388

01 November 2023

12:34:54

BST

3808

178.60

LSE

1799386

01 November 2023

12:37:07

BST

6706

178.45

LSE

1800871

01 November 2023

13:02:38

BST

643

178.80

LSE

1817017

01 November 2023

13:02:39

BST

7226

178.75

LSE

1817028

01 November 2023

13:04:40

BST

3497

178.90

LSE

1818074

01 November 2023

13:04:40

BST

2871

178.90

LSE

1818072

01 November 2023

13:11:08

BST

1844

179.10

LSE

1822112

01 November 2023

13:11:08

BST

1194

179.10

LSE

1822108

01 November 2023

13:11:08

BST

259

179.10

LSE

1822110

01 November 2023

13:31:11

BST

2300

179.10

LSE

1840736

01 November 2023

13:32:54

BST

6151

178.95

LSE

1844067

01 November 2023

13:36:30

BST

227

178.75

LSE

1851263

01 November 2023

13:37:18

BST

179

178.75

LSE

1852542

01 November 2023

13:37:18

BST

179

178.75

LSE

1852518

01 November 2023

13:37:18

BST

179

178.75

LSE

1852516

01 November 2023

13:37:18

BST

179

178.75

LSE

1852514

01 November 2023

13:37:18

BST

179

178.75

LSE

1852512

01 November 2023

13:37:18

BST

179

178.75

LSE

1852510

01 November 2023

13:37:18

BST

604

178.75

LSE

1852508

01 November 2023

13:37:26

BST

215

178.75

LSE

1852661

01 November 2023

13:37:26

BST

179

178.75

LSE

1852659

01 November 2023

13:37:26

BST

179

178.75

LSE

1852657

01 November 2023

13:37:31

BST

179

178.75

LSE

1852846

01 November 2023

13:37:31

BST

215

178.75

LSE

1852844

01 November 2023

13:37:31

BST

1021

178.75

LSE

1852842

01 November 2023

13:37:31

BST

179

178.75

LSE

1852840

01 November 2023

13:37:31

BST

215

178.75

LSE

1852838

01 November 2023

13:37:31

BST

1021

178.75

LSE

1852836

01 November 2023

13:37:31

BST

179

178.75

LSE

1852834

01 November 2023

13:37:31

BST

215

178.75

LSE

1852832

01 November 2023

13:37:31

BST

1021

178.75

LSE

1852830

01 November 2023

13:37:31

BST

179

178.75

LSE

1852828

01 November 2023

13:37:31

BST

215

178.75

LSE

1852826

01 November 2023

13:37:31

BST

1021

178.75

LSE

1852824

01 November 2023

13:37:31

BST

1021

178.75

LSE

1852818

01 November 2023

13:37:31

BST

179

178.75

LSE

1852822

01 November 2023

13:37:31

BST

215

178.75

LSE

1852820

01 November 2023

13:39:42

BST

179

178.70

LSE

1856636

01 November 2023

13:39:42

BST

149

178.70

LSE

1856638

01 November 2023

13:39:42

BST

1847

178.70

LSE

1856640

01 November 2023

13:39:42

BST

823

178.70

LSE

1856634

01 November 2023

13:40:06

BST

7315

178.65

LSE

1857161

01 November 2023

13:50:11

BST

2697

178.90

LSE

1871247

01 November 2023

13:50:11

BST

3411

178.90

LSE

1871245

01 November 2023

13:52:53

BST

6573

178.80

LSE

1875191

01 November 2023

14:00:32

BST

763

178.65

LSE

1889734

01 November 2023

14:03:57

BST

5977

178.45

LSE

1896095

01 November 2023

14:06:18

BST

956

177.85

LSE

1900448

01 November 2023

14:06:18

BST

5899

177.85

LSE

1900446

01 November 2023

14:21:13

BST

494

178.25

LSE

1925705

01 November 2023

14:21:13

BST

5579

178.25

LSE

1925707

01 November 2023

14:26:28

BST

6459

178.45

LSE

1935617

01 November 2023

14:35:09

BST

5272

178.45

LSE

1951809

01 November 2023

14:35:09

BST

1191

178.45

LSE

1951807

01 November 2023

14:39:48

BST

1194

178.35

LSE

1960928

01 November 2023

14:39:48

BST

1847

178.35

LSE

1960926

01 November 2023

14:39:48

BST

1844

178.35

LSE

1960924

01 November 2023

14:42:19

BST

1619

178.40

LSE

1965592

01 November 2023

14:46:46

BST

1619

178.45

LSE

1973490

01 November 2023

14:47:51

BST

3082

178.30

LSE

1975407

01 November 2023

14:47:51

BST

3371

178.30

LSE

1975409

01 November 2023

15:00:49

BST

5931

177.50

LSE

1994809

01 November 2023

15:02:09

BST

2117

177.30

LSE

1996835

01 November 2023

15:02:09

BST

1194

177.30

LSE

1996833

01 November 2023

15:02:09

BST

3249

177.30

LSE

1996831

01 November 2023

15:11:08

BST

6969

177.20

LSE

2009275

01 November 2023

15:15:06

BST

1194

176.85

LSE

2015229

01 November 2023

15:20:07

BST

5226

176.55

LSE

2021819

01 November 2023

15:20:07

BST

1847

176.55

LSE

2021817

01 November 2023

15:20:07

BST

8456

176.60

LSE

2021815

01 November 2023

15:23:48

BST

3231

176.40

LSE

2025427

01 November 2023

15:23:48

BST

3587

176.40

LSE

2025429

01 November 2023

15:27:13

BST

5931

176.40

LSE

2030701

01 November 2023

15:27:13

BST

1287

176.40

LSE

2030699

01 November 2023

15:30:21

BST

7233

176.20

LSE

2034461

01 November 2023

15:36:08

BST

6391

176.85

LSE

2041717

01 November 2023

15:46:41

BST

6609

177.10

LSE

2056638

01 November 2023

15:51:50

BST

1844

176.95

LSE

2064328

01 November 2023

15:51:50

BST

1847

176.95

LSE

2064330

01 November 2023

15:53:08

BST

1194

176.95

LSE

2065994

01 November 2023

15:53:38

BST

4254

176.90

LSE

2066826

01 November 2023

15:53:41

BST

1848

176.90

LSE

2066868

01 November 2023

15:54:49

BST

1619

176.85

LSE

2068157

01 November 2023

15:55:04

BST

751

176.80

LSE

2068398

01 November 2023

15:55:05

BST

6250

176.80

LSE

2068437

01 November 2023

15:55:27

BST

1619

176.75

LSE

2068856

01 November 2023

15:56:34

BST

1619

176.85

LSE

2070220

01 November 2023

15:56:35

BST

5186

176.85

LSE

2070249

01 November 2023

16:01:05

BST

6729

177.00

LSE

2076899

01 November 2023

16:04:30

BST

1847

177.05

LSE

2081427

01 November 2023

16:04:30

BST

1844

177.05

LSE

2081425

01 November 2023

16:04:46

BST

1844

177.00

LSE

2081912

01 November 2023

16:04:46

BST

1847

177.00

LSE

2081910

01 November 2023

16:04:46

BST

4224

177.00

LSE

2081908

01 November 2023

16:04:46

BST

7209

177.00

LSE

2081894

01 November 2023

16:04:46

BST

6632

177.00

LSE

2081892

01 November 2023

16:05:10

BST

6688

177.00

LSE

2082749

01 November 2023

16:07:11

BST

1194

176.90

LSE

2085828

01 November 2023

16:07:11

BST

1664

176.90

LSE

2085814

01 November 2023

16:07:11

BST

1844

176.90

LSE

2085812

01 November 2023

16:07:11

BST

1888

176.90

LSE

2085810

01 November 2023

16:07:11

BST

2600

176.90

LSE

2085808

01 November 2023

16:07:38

BST

7012

176.80

LSE

2086506

01 November 2023

16:07:38

BST

1589

176.80

LSE

2086504

01 November 2023

16:07:38

BST

2983

176.80

LSE

2086500

01 November 2023

16:07:38

BST

3454

176.80

LSE

2086498

01 November 2023

16:07:38

BST

5519

176.80

LSE

2086502

01 November 2023

16:08:26

BST

951

176.75

LSE

2087695

01 November 2023

16:08:26

BST

1888

176.75

LSE

2087693

01 November 2023

16:08:26

BST

3780

176.75

LSE

2087691

01 November 2023

16:08:48

BST

1888

176.70

LSE

2088110

01 November 2023

16:08:48

BST

1194

176.65

LSE

2088108

01 November 2023

16:08:48

BST

1700

176.65

LSE

2088106

01 November 2023

16:08:48

BST

567

176.70

LSE

2088112

01 November 2023

16:08:48

BST

1888

176.65

LSE

2088104

01 November 2023

16:09:24

BST

1194

176.70

LSE

2089063

01 November 2023

16:09:48

BST

1586

176.70

LSE

2089484

01 November 2023

16:09:48

BST

595

176.70

LSE

2089482

01 November 2023

16:09:48

BST

1619

176.70

LSE

2089480

01 November 2023

16:10:24

BST

1364

176.70

LSE

2090500

01 November 2023

16:10:24

BST

60

176.70

LSE

2090498

01 November 2023

16:10:24

BST

634

176.70

LSE

2090496

01 November 2023

16:10:24

BST

1976

176.70

LSE

2090494

01 November 2023

16:10:24

BST

600

176.70

LSE

2090492

01 November 2023

16:11:17

BST

1326

176.70

LSE

2091740

01 November 2023

16:11:17

BST

1872

176.70

LSE

2091742

01 November 2023

16:11:35

BST

7148

176.65

LSE

2092152

01 November 2023

16:11:42

BST

6320

176.55

LSE

2092551

01 November 2023

16:13:31

BST

6903

176.60

LSE

2095103

01 November 2023

16:13:41

BST

2222

176.55

LSE

2095286

01 November 2023

16:14:39

BST

1344

176.50

LSE

2096648

01 November 2023

16:14:39

BST

1198

176.50

LSE

2096646

01 November 2023

16:14:39

BST

1270

176.50

LSE

2096644

01 November 2023

16:14:39

BST

1872

176.50

LSE

2096642

01 November 2023

16:14:39

BST

500

176.50

LSE

2096640

01 November 2023

16:14:39

BST

2400

176.50

LSE

2096638

01 November 2023

16:14:39

BST

1872

176.50

LSE

2096636

01 November 2023

16:14:39

BST

6495

176.50

LSE

2096634

01 November 2023

16:15:16

BST

1619

176.60

LSE

2097997

01 November 2023

16:15:16

BST

862

176.60

LSE

2097995

01 November 2023

16:15:26

BST

1619

176.60

LSE

2098254

01 November 2023

16:15:26

BST

1194

176.60

LSE

2098252

01 November 2023

16:15:36

BST

2532

176.55

LSE

2098476

01 November 2023

16:15:36

BST

1220

176.55

LSE

2098478

01 November 2023

16:15:36

BST

8518

176.55

LSE

2098480

01 November 2023

16:18:36

BST

5012

176.50

LSE

2103771

01 November 2023

16:18:36

BST

1559

176.50

LSE

2103769

01 November 2023

16:19:03

BST

6245

176.45

LSE

2104484

01 November 2023

16:19:03

BST

6283

176.45

LSE

2104480

01 November 2023

16:19:07

BST

636

176.35

LSE

2104585

01 November 2023

16:19:09

BST

2319

176.35

LSE

2104647

01 November 2023

16:19:09

BST

6365

176.35

LSE

2104645

01 November 2023

16:19:14

BST

952

176.35

LSE

2104842

01 November 2023

16:19:14

BST

7136

176.35

LSE

2104839

01 November 2023

16:19:14

BST

2887

176.35

LSE

2104837

01 November 2023

16:19:14

BST

2069

176.35

LSE

2104829

01 November 2023

16:19:45

BST

1370

176.35

LSE

2105747

01 November 2023

16:20:10

BST

390

176.25

LSE

2106707

01 November 2023

16:20:10

BST

5778

176.25

LSE

2106705

01 November 2023

16:21:16

BST

1800

176.30

LSE

2108149

01 November 2023

16:21:16

BST

657

176.30

LSE

2108147

01 November 2023

16:21:16

BST

1872

176.30

LSE

2108145

01 November 2023

16:21:16

BST

1872

176.30

LSE

2108139

01 November 2023

16:21:16

BST

1194

176.30

LSE

2108136

01 November 2023

16:21:16

BST

634

176.30

LSE

2108141

01 November 2023

16:21:16

BST

1619

176.30

LSE

2108143

01 November 2023

16:21:29

BST

1194

176.25

LSE

2108447

01 November 2023

16:21:29

BST

1872

176.25

LSE

2108445

01 November 2023

16:21:29

BST

1872

176.25

LSE

2108443

01 November 2023

16:21:30

BST

1194

176.25

LSE

2108453

01 November 2023

16:21:30

BST

1194

176.25

LSE

2108451

01 November 2023

16:21:30

BST

634

176.25

LSE

2108449

01 November 2023

16:22:37

BST

420

176.30

LSE

2109941

01 November 2023

16:22:38

BST

1872

176.30

LSE

2110025

01 November 2023

16:22:38

BST

1872

176.30

LSE

2110023

01 November 2023

16:22:53

BST

2700

176.25

LSE

2110390

01 November 2023

16:22:53

BST

9188

176.25

LSE

2110386

01 November 2023

16:23:23

BST

7004

176.20

LSE

2111032

01 November 2023

16:23:34

BST

1366

176.15

LSE

2111365

01 November 2023

16:23:42

BST

1503

176.20

LSE

2111521

01 November 2023

16:23:42

BST

1872

176.20

LSE

2111523

01 November 2023

16:23:42

BST

1872

176.20

LSE

2111525

01 November 2023

16:24:02

BST

1872

176.20

LSE

2112048

01 November 2023

16:24:02

BST

1433

176.20

LSE

2112046

01 November 2023

16:24:02

BST

1872

176.20

LSE

2112044

01 November 2023

16:24:02

BST

3000

176.20

LSE

2112050

01 November 2023

16:24:02

BST

1433

176.20

LSE

2112042

01 November 2023

16:24:02

BST

3000

176.20

LSE

2112040

01 November 2023

16:24:02

BST

1433

176.20

LSE

2112037

01 November 2023

16:24:02

BST

3000

176.20

LSE

2112035

01 November 2023

16:24:02

BST

3600

176.25

LSE

2112017

01 November 2023

16:24:02

BST

1872

176.25

LSE

2112013

01 November 2023

16:24:02

BST

1872

176.25

LSE

2112011

01 November 2023

16:24:02

BST

3600

176.25

LSE

2112009

01 November 2023

16:24:02

BST

674

176.25

LSE

2112007

01 November 2023

16:24:02

BST

809

176.25

LSE

2112005

01 November 2023

16:24:02

BST

1872

176.25

LSE

2112003

01 November 2023

16:24:02

BST

1872

176.25

LSE

2112001

01 November 2023

16:24:02

BST

1872

176.25

LSE

2111999

01 November 2023

16:24:02

BST

5329

176.25

LSE

2111997

01 November 2023

16:24:34

BST

994

176.15

LSE

2112674

01 November 2023

16:24:34

BST

1872

176.15

LSE

2112676

01 November 2023

16:24:38

BST

1194

176.15

LSE

2112747

01 November 2023

16:25:14

BST

296

176.15

LSE

2113647

01 November 2023

16:25:14

BST

1194

176.15

LSE

2113645

01 November 2023

16:25:14

BST

1291

176.15

LSE

2113643

01 November 2023

16:25:14

BST

2655

176.15

LSE

2113641

01 November 2023

16:25:14

BST

2000

176.15

LSE

2113639

01 November 2023

16:25:14

BST

1872

176.15

LSE

2113637

01 November 2023

16:25:14

BST

1872

176.15

LSE

2113635

01 November 2023

16:25:14

BST

6381

176.15

LSE

2113627

01 November 2023

16:25:42

BST

7767

176.15

LSE

2114357

01 November 2023

16:25:42

BST

12800

176.15

LSE

2114355

01 November 2023

16:25:42

BST

1596

176.15

LSE

2114353

01 November 2023

16:26:03

BST

1145

176.10

LSE

2114792

01 November 2023

16:26:03

BST

5247

176.10

LSE

2114794

01 November 2023

16:26:03

BST

972

176.15

LSE

2114788

01 November 2023

16:26:03

BST

2158

176.15

LSE

2114784

01 November 2023

16:26:03

BST

2163

176.15

LSE

2114782

01 November 2023

16:26:03

BST

1760

176.15

LSE

2114780

01 November 2023

16:26:03

BST

1358

176.15

LSE

2114786

01 November 2023

16:26:03

BST

1358

176.15

LSE

2114778

01 November 2023

16:26:03

BST

35

176.15

LSE

2114776

01 November 2023

16:26:03

BST

2163

176.15

LSE

2114774

01 November 2023

16:26:03

BST

85

176.15

LSE

2114772

01 November 2023

16:26:03

BST

2073

176.15

LSE

2114770

01 November 2023

16:26:03

BST

4797

176.15

LSE

2114768

01 November 2023

16:26:03

BST

905

176.15

LSE

2114762

01 November 2023

16:26:03

BST

454

176.15

LSE

2114760

01 November 2023

16:26:03

BST

2158

176.15

LSE

2114764

01 November 2023

16:26:03

BST

2163

176.15

LSE

2114766

01 November 2023

16:26:03

BST

8190

176.15

LSE

2114758

01 November 2023

16:26:03

BST

1194

176.15

LSE

2114756

01 November 2023

16:26:03

BST

3126

176.15

LSE

2114754

01 November 2023

16:26:03

BST

2300

176.15

LSE

2114752

01 November 2023

16:26:03

BST

2892

176.15

LSE

2114750

01 November 2023

16:26:03

BST

1359

176.15

LSE

2114748

01 November 2023

16:26:03

BST

2158

176.15

LSE

2114746

01 November 2023

16:26:03

BST

2163

176.15

LSE

2114744

01 November 2023

16:28:11

BST

3265

176.20

LSE

2117662

01 November 2023

16:28:11

BST

6532

176.20

LSE

2117658

01 November 2023

16:28:11

BST

24433

176.20

LSE

2117654

01 November 2023

16:28:11

BST

6578

176.20

LSE

2117652

01 November 2023

16:28:14

BST

425

176.20

LSE

2117704

01 November 2023

16:28:20

BST

4454

176.20

LSE

2118232

01 November 2023

16:28:20

BST

1619

176.20

LSE

2118230

01 November 2023

16:28:26

BST

205

176.20

LSE

2118466

01 November 2023

16:28:55

BST

2000

176.25

LSE

2119076

01 November 2023

16:28:55

BST

3806

176.25

LSE

2119072

01 November 2023

16:29:01

BST

1619

176.25

LSE

2119186

01 November 2023

16:29:06

BST

4638

176.25

LSE

2119289

01 November 2023

16:29:06

BST

751

176.25

LSE

2119287

01 November 2023

16:29:06

BST

1619

176.25

LSE

2119275

01 November 2023

16:29:06

BST

12400

176.25

LSE

2119277

01 November 2023

16:29:06

BST

1716

176.25

LSE

2119279

01 November 2023

16:29:06

BST

704

176.25

LSE

2119281

01 November 2023

16:29:24

BST

1619

176.20

LSE

2119613

01 November 2023

16:29:24

BST

4606

176.20

LSE

2119615

01 November 2023

16:29:30

BST

556

176.25

LSE

2119818

01 November 2023

16:29:30

BST

1637

176.25

LSE

2119816

01 November 2023

16:29:36

BST

6281

176.25

LSE

2120869

01 November 2023

16:29:50

BST

1800

176.20

LSE

2122801

 

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