Transaction in Own Shares

NatWest Group plc
21 December 2023
 

NatWest Group plc

21 December 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


21 December 2023

502,038

217.50

215.20

216.4870

LSE


21 December 2023

325,076

217.50

215.30

216.4327

CHIX


21 December 2023

709,707

217.40

215.10

216.4229

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 189,047,475 Ordinary Shares in treasury and have 8,803,670,453 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

21 December 2023

08:05:28

BST

4856

216.10

BATE

1325699

21 December 2023

08:09:05

BST

4963

216.00

BATE

1330073

21 December 2023

08:09:06

BST

760

215.80

BATE

1330092

21 December 2023

08:09:06

BST

4372

215.80

BATE

1330090

21 December 2023

08:12:54

BST

5343

216.00

BATE

1332495

21 December 2023

08:16:23

BST

5556

216.90

BATE

1334360

21 December 2023

08:16:49

BST

132

216.70

BATE

1334611

21 December 2023

08:16:49

BST

1307

216.70

BATE

1334609

21 December 2023

08:16:49

BST

4152

216.70

BATE

1334607

21 December 2023

08:17:59

BST

5362

216.70

BATE

1335345

21 December 2023

08:18:55

BST

638

216.70

BATE

1335943

21 December 2023

08:18:55

BST

530

216.70

BATE

1335941

21 December 2023

08:18:57

BST

3924

216.70

BATE

1336011

21 December 2023

08:21:38

BST

4739

216.90

BATE

1337742

21 December 2023

08:25:14

BST

5238

216.40

BATE

1340074

21 December 2023

08:25:14

BST

401

216.40

BATE

1340076

21 December 2023

08:28:51

BST

5076

216.40

BATE

1342375

21 December 2023

08:30:10

BST

4705

216.30

BATE

1343552

21 December 2023

08:34:58

BST

4926

216.60

BATE

1346572

21 December 2023

08:36:30

BST

5210

216.80

BATE

1347551

21 December 2023

08:45:22

BST

5024

217.40

BATE

1353458

21 December 2023

08:47:36

BST

4717

217.10

BATE

1355396

21 December 2023

08:52:40

BST

668

216.70

BATE

1359232

21 December 2023

08:53:00

BST

4303

216.70

BATE

1359470

21 December 2023

08:53:00

BST

92

216.70

BATE

1359468

21 December 2023

08:57:55

BST

5499

216.50

BATE

1362773

21 December 2023

09:03:36

BST

98

216.70

BATE

1366569

21 December 2023

09:03:36

BST

813

216.70

BATE

1366567

21 December 2023

09:03:36

BST

1663

216.70

BATE

1366565

21 December 2023

09:03:36

BST

1103

216.70

BATE

1366563

21 December 2023

09:03:36

BST

901

216.70

BATE

1366561

21 December 2023

09:11:32

BST

4861

217.00

BATE

1371906

21 December 2023

09:15:40

BST

4792

217.00

BATE

1374403

21 December 2023

09:21:56

BST

2237

217.00

BATE

1378229

21 December 2023

09:21:56

BST

3053

217.00

BATE

1378227

21 December 2023

09:27:00

BST

4398

216.90

BATE

1381074

21 December 2023

09:27:00

BST

942

216.90

BATE

1381072

21 December 2023

09:34:07

BST

1188

216.80

BATE

1384974

21 December 2023

09:34:07

BST

3606

216.80

BATE

1384972

21 December 2023

09:39:45

BST

5076

216.70

BATE

1388798

21 December 2023

09:52:51

BST

4969

217.00

BATE

1395547

21 December 2023

09:55:53

BST

759

216.90

BATE

1397527

21 December 2023

09:56:07

BST

784

216.90

BATE

1397694

21 December 2023

09:56:08

BST

2398

216.90

BATE

1397713

21 December 2023

09:57:22

BST

951

216.90

BATE

1398373

21 December 2023

10:03:35

BST

4690

216.80

BATE

1402472

21 December 2023

10:06:32

BST

4177

216.80

BATE

1404352

21 December 2023

10:06:32

BST

1132

216.80

BATE

1404350

21 December 2023

10:11:19

BST

492

216.70

BATE

1407142

21 December 2023

10:11:19

BST

1663

216.70

BATE

1407140

21 December 2023

10:11:19

BST

1100

216.70

BATE

1407138

21 December 2023

10:11:19

BST

1302

216.70

BATE

1407136

21 December 2023

10:11:19

BST

993

216.70

BATE

1407134

21 December 2023

10:18:02

BST

4906

216.40

BATE

1411536

21 December 2023

10:24:23

BST

4494

216.30

BATE

1415608

21 December 2023

10:24:23

BST

258

216.30

BATE

1415606

21 December 2023

10:26:46

BST

4809

216.30

BATE

1416977

21 December 2023

10:31:43

BST

291

216.20

BATE

1419539

21 December 2023

10:34:34

BST

4667

216.30

BATE

1420900

21 December 2023

10:34:34

BST

36

216.30

BATE

1420904

21 December 2023

10:34:34

BST

365

216.30

BATE

1420906

21 December 2023

10:36:03

BST

4616

216.20

BATE

1421429

21 December 2023

10:36:03

BST

1003

216.20

BATE

1421427

21 December 2023

10:42:46

BST

4919

216.00

BATE

1424270

21 December 2023

10:48:42

BST

5248

216.20

BATE

1428215

21 December 2023

10:49:56

BST

981

216.10

BATE

1428967

21 December 2023

10:49:56

BST

3100

216.10

BATE

1428965

21 December 2023

10:49:56

BST

1438

216.10

BATE

1428963

21 December 2023

10:56:19

BST

720

216.40

BATE

1433471

21 December 2023

10:56:19

BST

1665

216.40

BATE

1433469

21 December 2023

10:56:19

BST

1300

216.40

BATE

1433467

21 December 2023

10:56:19

BST

871

216.40

BATE

1433465

21 December 2023

10:56:19

BST

5399

216.40

BATE

1433455

21 December 2023

11:04:43

BST

2637

216.10

BATE

1438972

21 December 2023

11:04:43

BST

2471

216.10

BATE

1438978

21 December 2023

11:08:03

BST

3427

216.00

BATE

1440483

21 December 2023

11:08:03

BST

2218

216.00

BATE

1440481

21 December 2023

11:14:13

BST

5412

216.10

BATE

1443970

21 December 2023

11:18:56

BST

3480

216.00

BATE

1446243

21 December 2023

11:18:56

BST

1613

216.00

BATE

1446241

21 December 2023

11:21:27

BST

5075

215.90

BATE

1447703

21 December 2023

11:32:07

BST

1775

215.90

BATE

1452827

21 December 2023

11:33:01

BST

5608

215.90

BATE

1453196

21 December 2023

11:33:01

BST

3679

215.90

BATE

1453194

21 December 2023

11:39:04

BST

3064

215.80

BATE

1456049

21 December 2023

11:39:04

BST

1761

215.80

BATE

1456047

21 December 2023

11:39:47

BST

5520

215.70

BATE

1456482

21 December 2023

11:50:27

BST

4699

215.50

BATE

1461021

21 December 2023

11:50:27

BST

488

215.50

BATE

1461025

21 December 2023

12:00:52

BST

214

215.70

BATE

1466393

21 December 2023

12:00:52

BST

4746

215.70

BATE

1466391

21 December 2023

12:05:43

BST

4867

215.70

BATE

1468747

21 December 2023

12:05:43

BST

5373

215.70

BATE

1468745

21 December 2023

12:07:08

BST

4778

215.60

BATE

1469381

21 December 2023

12:11:05

BST

79

215.70

BATE

1471632

21 December 2023

12:11:05

BST

4653

215.70

BATE

1471634

21 December 2023

12:13:26

BST

1631

215.60

BATE

1472644

21 December 2023

12:13:26

BST

2221

215.60

BATE

1472646

21 December 2023

12:13:26

BST

706

215.60

BATE

1472648

21 December 2023

12:16:43

BST

3495

215.60

BATE

1473946

21 December 2023

12:21:48

BST

5641

215.80

BATE

1476755

21 December 2023

12:26:07

BST

3844

215.60

BATE

1478886

21 December 2023

12:26:07

BST

1201

215.60

BATE

1478884

21 December 2023

12:29:12

BST

119

215.60

BATE

1480217

21 December 2023

12:29:12

BST

4677

215.60

BATE

1480215

21 December 2023

12:33:02

BST

4870

215.40

BATE

1482350

21 December 2023

12:33:53

BST

700

215.30

BATE

1482828

21 December 2023

12:34:00

BST

4152

215.30

BATE

1482901

21 December 2023

12:38:22

BST

3971

215.10

BATE

1485071

21 December 2023

12:44:08

BST

4840

215.30

BATE

1488013

21 December 2023

12:49:00

BST

189

215.40

BATE

1490548

21 December 2023

12:49:04

BST

5301

215.40

BATE

1490593

21 December 2023

12:51:02

BST

5962

215.30

BATE

1491616

21 December 2023

12:52:12

BST

1657

215.30

BATE

1492102

21 December 2023

12:52:43

BST

3716

215.30

BATE

1492337

21 December 2023

12:59:52

BST

5490

215.40

BATE

1496352

21 December 2023

13:02:52

BST

733

215.40

BATE

1498050

21 December 2023

13:02:52

BST

3026

215.40

BATE

1498052

21 December 2023

13:09:16

BST

5511

215.70

BATE

1501948

21 December 2023

13:12:06

BST

1127

215.70

BATE

1504077

21 December 2023

13:12:06

BST

1151

215.70

BATE

1504075

21 December 2023

13:12:06

BST

2000

215.70

BATE

1504073

21 December 2023

13:12:06

BST

1198

215.70

BATE

1504071

21 December 2023

13:12:06

BST

1198

215.70

BATE

1504069

21 December 2023

13:12:06

BST

813

215.70

BATE

1504067

21 December 2023

13:16:15

BST

2100

215.80

BATE

1506226

21 December 2023

13:16:15

BST

1198

215.80

BATE

1506224

21 December 2023

13:18:15

BST

1534

215.80

BATE

1507760

21 December 2023

13:22:13

BST

4696

215.90

BATE

1510762

21 December 2023

13:22:13

BST

5400

215.90

BATE

1510758

21 December 2023

13:32:12

BST

5524

216.10

BATE

1518614

21 December 2023

13:32:12

BST

4971

216.10

BATE

1518610

21 December 2023

13:36:16

BST

5201

216.20

BATE

1522108

21 December 2023

13:36:16

BST

4817

216.20

BATE

1522112

21 December 2023

13:40:16

BST

2200

216.20

BATE

1524814

21 December 2023

13:41:20

BST

2100

216.20

BATE

1525563

21 December 2023

13:42:52

BST

798

216.30

BATE

1526432

21 December 2023

13:43:31

BST

4849

216.30

BATE

1526853

21 December 2023

13:43:31

BST

4862

216.30

BATE

1526851

21 December 2023

13:48:52

BST

4654

216.30

BATE

1530680

21 December 2023

13:48:52

BST

5404

216.30

BATE

1530678

21 December 2023

13:50:44

BST

1216

216.20

BATE

1532183

21 December 2023

13:50:44

BST

1667

216.20

BATE

1532181

21 December 2023

13:50:44

BST

1600

216.20

BATE

1532179

21 December 2023

13:50:44

BST

1103

216.20

BATE

1532177

21 December 2023

13:50:44

BST

4996

216.20

BATE

1532171

21 December 2023

14:02:02

BST

5678

216.40

BATE

1541820

21 December 2023

14:02:02

BST

4066

216.40

BATE

1541818

21 December 2023

14:02:02

BST

3043

216.40

BATE

1541812

21 December 2023

14:04:03

BST

5061

216.40

BATE

1543241

21 December 2023

14:06:10

BST

1335

216.50

BATE

1545656

21 December 2023

14:06:10

BST

1103

216.50

BATE

1545654

21 December 2023

14:06:10

BST

1100

216.50

BATE

1545652

21 December 2023

14:06:10

BST

1665

216.50

BATE

1545650

21 December 2023

14:06:10

BST

5587

216.50

BATE

1545646

21 December 2023

14:09:39

BST

4978

216.40

BATE

1548252

21 December 2023

14:16:53

BST

1665

216.50

BATE

1554571

21 December 2023

14:16:53

BST

4073

216.50

BATE

1554569

21 December 2023

14:16:53

BST

899

216.50

BATE

1554567

21 December 2023

14:16:53

BST

813

216.50

BATE

1554565

21 December 2023

14:20:20

BST

5556

216.70

BATE

1558192

21 December 2023

14:26:07

BST

1078

216.70

BATE

1562334

21 December 2023

14:26:07

BST

813

216.70

BATE

1562332

21 December 2023

14:26:07

BST

813

216.70

BATE

1562330

21 December 2023

14:26:07

BST

2629

216.70

BATE

1562328

21 December 2023

14:26:07

BST

8628

216.70

BATE

1562324

21 December 2023

14:28:23

BST

5333

216.60

BATE

1564196

21 December 2023

14:32:58

BST

5027

217.00

BATE

1575344

21 December 2023

14:33:14

BST

813

216.90

BATE

1575851

21 December 2023

14:33:14

BST

375

216.90

BATE

1575849

21 December 2023

14:33:14

BST

813

216.90

BATE

1575853

21 December 2023

14:33:14

BST

2671

216.90

BATE

1575855

21 December 2023

14:33:14

BST

438

216.90

BATE

1575847

21 December 2023

14:33:14

BST

2493

216.90

BATE

1575845

21 December 2023

14:33:14

BST

500

216.90

BATE

1575843

21 December 2023

14:33:14

BST

1500

216.90

BATE

1575841

21 December 2023

14:33:14

BST

5347

216.90

BATE

1575833

21 December 2023

14:33:14

BST

4605

216.90

BATE

1575831

21 December 2023

14:37:02

BST

3035

217.00

BATE

1581035

21 December 2023

14:37:02

BST

2040

217.00

BATE

1581031

21 December 2023

14:37:27

BST

3160

216.90

BATE

1581482

21 December 2023

14:37:27

BST

2202

216.90

BATE

1581480

21 December 2023

14:40:10

BST

5492

217.20

BATE

1585186

21 December 2023

14:40:10

BST

5303

217.20

BATE

1585184

21 December 2023

14:41:42

BST

3200

217.10

BATE

1587376

21 December 2023

14:41:42

BST

1850

217.10

BATE

1587378

21 December 2023

14:43:51

BST

4952

216.90

BATE

1590168

21 December 2023

14:49:26

BST

1151

217.40

BATE

1599686

21 December 2023

14:49:26

BST

813

217.40

BATE

1599684

21 December 2023

14:49:26

BST

3719

217.40

BATE

1599682

21 December 2023

14:49:26

BST

2649

217.40

BATE

1599680

21 December 2023

14:50:09

BST

1927

217.30

BATE

1600918

21 December 2023

14:50:09

BST

250

217.30

BATE

1600916

21 December 2023

14:50:09

BST

906

217.30

BATE

1600914

21 December 2023

14:50:09

BST

1047

217.30

BATE

1600910

21 December 2023

14:50:09

BST

2136

217.30

BATE

1600906

21 December 2023

14:50:28

BST

5129

217.20

BATE

1601364

21 December 2023

14:51:28

BST

4980

217.10

BATE

1602714

21 December 2023

14:53:00

BST

3975

217.00

BATE

1604642

21 December 2023

14:53:00

BST

616

217.00

BATE

1604640

21 December 2023

14:54:59

BST

5078

217.00

BATE

1607688

21 December 2023

14:57:38

BST

5092

217.00

BATE

1611668

21 December 2023

14:59:01

BST

5048

216.90

BATE

1613585

21 December 2023

15:02:00

BST

4948

217.00

BATE

1621250

21 December 2023

15:02:25

BST

5346

216.90

BATE

1622104

21 December 2023

15:04:16

BST

5499

216.80

BATE

1624708

21 December 2023

15:06:31

BST

4862

216.60

BATE

1628489

21 December 2023

15:09:14

BST

704

216.60

BATE

1632379

21 December 2023

15:09:14

BST

4200

216.60

BATE

1632377

21 December 2023

15:09:14

BST

5255

216.60

BATE

1632373

21 December 2023

15:13:46

BST

1147

217.00

BATE

1639709

21 December 2023

15:13:51

BST

3685

217.00

BATE

1639818

21 December 2023

15:13:51

BST

183

217.00

BATE

1639813

21 December 2023

15:14:00

BST

2792

216.90

BATE

1640139

21 December 2023

15:14:00

BST

2700

216.90

BATE

1640137

21 December 2023

15:15:05

BST

401

216.80

BATE

1642026

21 December 2023

15:15:05

BST

4614

216.80

BATE

1642024

21 December 2023

15:18:35

BST

5423

216.90

BATE

1646665

21 December 2023

15:20:00

BST

4782

216.80

BATE

1648705

21 December 2023

15:23:52

BST

1540

216.80

BATE

1653789

21 December 2023

15:23:52

BST

5047

216.80

BATE

1653781

21 December 2023

15:26:22

BST

101

216.70

BATE

1658253

21 December 2023

15:26:22

BST

813

216.70

BATE

1658248

21 December 2023

15:26:22

BST

813

216.70

BATE

1658244

21 December 2023

15:26:22

BST

236

216.70

BATE

1658242

21 December 2023

15:26:22

BST

2365

216.70

BATE

1658237

21 December 2023

15:26:22

BST

813

216.70

BATE

1658235

21 December 2023

15:26:22

BST

5598

216.70

BATE

1658223

21 December 2023

15:29:56

BST

5404

216.40

BATE

1662592

21 December 2023

15:31:02

BST

4552

216.50

BATE

1664240

21 December 2023

15:33:38

BST

4754

216.50

BATE

1667893

21 December 2023

15:39:46

BST

2494

216.80

BATE

1675907

21 December 2023

15:39:46

BST

1767

216.80

BATE

1675905

21 December 2023

15:39:46

BST

1111

216.80

BATE

1675903

21 December 2023

15:40:20

BST

5475

216.70

BATE

1676837

21 December 2023

15:46:01

BST

4396

217.40

BATE

1684574

21 December 2023

15:46:01

BST

298

217.40

BATE

1684572

21 December 2023

15:46:01

BST

5954

217.40

BATE

1684568

21 December 2023

08:05:28

BST

5461

216.00

CHIX

1325703

21 December 2023

08:12:54

BST

4558

216.00

CHIX

1332497

21 December 2023

08:16:23

BST

4914

216.90

CHIX

1334358

21 December 2023

08:18:04

BST

3742

216.60

CHIX

1335393

21 December 2023

08:18:04

BST

1171

216.60

CHIX

1335391

21 December 2023

08:25:14

BST

401

216.40

CHIX

1340072

21 December 2023

08:25:14

BST

5213

216.40

CHIX

1340070

21 December 2023

08:34:58

BST

5664

216.60

CHIX

1346568

21 December 2023

08:45:22

BST

4663

217.50

CHIX

1353454

21 December 2023

08:48:39

BST

1652

216.90

CHIX

1356302

21 December 2023

08:48:39

BST

3577

216.90

CHIX

1356300

21 December 2023

09:03:36

BST

5071

216.70

CHIX

1366557

21 December 2023

09:18:51

BST

425

217.10

CHIX

1376125

21 December 2023

09:18:51

BST

4660

217.10

CHIX

1376121

21 December 2023

09:30:59

BST

92

216.70

CHIX

1383578

21 December 2023

09:34:07

BST

4730

216.80

CHIX

1384970

21 December 2023

09:49:37

BST

1475

216.90

CHIX

1393852

21 December 2023

09:52:41

BST

3200

217.00

CHIX

1395390

21 December 2023

09:52:51

BST

658

217.00

CHIX

1395549

21 December 2023

09:52:51

BST

1440

217.00

CHIX

1395545

21 December 2023

10:03:29

BST

679

216.80

CHIX

1402328

21 December 2023

10:03:35

BST

1849

216.80

CHIX

1402470

21 December 2023

10:03:35

BST

2230

216.80

CHIX

1402468

21 December 2023

10:18:02

BST

5127

216.40

CHIX

1411538

21 December 2023

10:24:23

BST

663

216.30

CHIX

1415604

21 December 2023

10:24:23

BST

3006

216.30

CHIX

1415610

21 December 2023

10:24:23

BST

1490

216.30

CHIX

1415612

21 December 2023

10:34:34

BST

37

216.30

CHIX

1420902

21 December 2023

10:34:34

BST

1973

216.30

CHIX

1420898

21 December 2023

10:34:34

BST

3240

216.30

CHIX

1420908

21 December 2023

10:48:42

BST

5248

216.20

CHIX

1428213

21 December 2023

10:56:19

BST

2944

216.40

CHIX

1433461

21 December 2023

10:56:19

BST

2101

216.40

CHIX

1433459

21 December 2023

10:56:19

BST

38

216.40

CHIX

1433457

21 December 2023

11:04:43

BST

4724

216.10

CHIX

1438980

21 December 2023

11:04:43

BST

538

216.10

CHIX

1438974

21 December 2023

11:04:43

BST

100

216.10

CHIX

1438976

21 December 2023

11:14:13

BST

5260

216.10

CHIX

1443968

21 December 2023

11:33:01

BST

3165

215.90

CHIX

1453192

21 December 2023

11:33:01

BST

1764

215.90

CHIX

1453190

21 December 2023

11:39:47

BST

5118

215.70

CHIX

1456480

21 December 2023

11:50:27

BST

4470

215.50

CHIX

1461019

21 December 2023

11:50:27

BST

401

215.50

CHIX

1461023

21 December 2023

12:05:43

BST

5571

215.70

CHIX

1468743

21 December 2023

12:07:08

BST

1784

215.60

CHIX

1469383

21 December 2023

12:07:08

BST

3265

215.60

CHIX

1469379

21 December 2023

12:21:48

BST

4633

215.80

CHIX

1476757

21 December 2023

12:24:36

BST

2086

215.70

CHIX

1478134

21 December 2023

12:24:36

BST

2792

215.70

CHIX

1478132

21 December 2023

12:32:58

BST

5138

215.40

CHIX

1482293

21 December 2023

12:44:08

BST

4693

215.30

CHIX

1488011

21 December 2023

12:49:04

BST

5558

215.40

CHIX

1490595

21 December 2023

12:59:52

BST

5007

215.40

CHIX

1496350

21 December 2023

13:09:29

BST

100

215.60

CHIX

1502104

21 December 2023

13:09:29

BST

980

215.60

CHIX

1502102

21 December 2023

13:10:57

BST

3200

215.60

CHIX

1503366

21 December 2023

13:11:11

BST

1119

215.60

CHIX

1503482

21 December 2023

13:12:20

BST

1600

215.60

CHIX

1504288

21 December 2023

13:16:49

BST

2939

215.70

CHIX

1506548

21 December 2023

13:17:18

BST

1371

215.70

CHIX

1506972

21 December 2023

13:22:13

BST

4805

215.90

CHIX

1510756

21 December 2023

13:32:12

BST

5214

216.10

CHIX

1518608

21 December 2023

13:33:51

BST

4651

216.20

CHIX

1520024

21 December 2023

13:41:20

BST

401

216.20

CHIX

1525561

21 December 2023

13:41:20

BST

5197

216.20

CHIX

1525559

21 December 2023

13:43:31

BST

5162

216.30

CHIX

1526849

21 December 2023

13:50:44

BST

5646

216.20

CHIX

1532173

21 December 2023

14:00:34

BST

100

216.30

CHIX

1540706

21 December 2023

14:00:34

BST

3198

216.30

CHIX

1540704

21 December 2023

14:02:02

BST

159

216.40

CHIX

1541816

21 December 2023

14:02:02

BST

746

216.40

CHIX

1541814

21 December 2023

14:02:02

BST

4552

216.40

CHIX

1541810

21 December 2023

14:08:13

BST

4181

216.50

CHIX

1547056

21 December 2023

14:08:13

BST

1314

216.50

CHIX

1547054

21 December 2023

14:20:20

BST

21

216.70

CHIX

1558206

21 December 2023

14:20:20

BST

980

216.70

CHIX

1558204

21 December 2023

14:20:20

BST

1186

216.70

CHIX

1558202

21 December 2023

14:20:20

BST

2400

216.70

CHIX

1558200

21 December 2023

14:20:20

BST

4790

216.70

CHIX

1558190

21 December 2023

14:26:07

BST

4937

216.70

CHIX

1562322

21 December 2023

14:33:14

BST

3861

216.90

CHIX

1575839

21 December 2023

14:33:14

BST

889

216.90

CHIX

1575837

21 December 2023

14:33:14

BST

4703

216.90

CHIX

1575829

21 December 2023

14:37:02

BST

5338

217.00

CHIX

1581033

21 December 2023

14:39:15

BST

3341

217.20

CHIX

1583855

21 December 2023

14:39:15

BST

1725

217.20

CHIX

1583853

21 December 2023

14:50:04

BST

1745

217.40

CHIX

1600711

21 December 2023

14:50:08

BST

1151

217.40

CHIX

1600810

21 December 2023

14:50:08

BST

1000

217.40

CHIX

1600807

21 December 2023

14:50:08

BST

2000

217.40

CHIX

1600803

21 December 2023

14:50:08

BST

1500

217.40

CHIX

1600805

21 December 2023

14:50:09

BST

1651

217.30

CHIX

1600912

21 December 2023

14:50:09

BST

931

217.30

CHIX

1600908

21 December 2023

14:50:09

BST

2410

217.30

CHIX

1600904

21 December 2023

14:51:28

BST

462

217.10

CHIX

1602712

21 December 2023

14:51:28

BST

5077

217.10

CHIX

1602716

21 December 2023

14:55:24

BST

5197

216.90

CHIX

1608251

21 December 2023

15:02:00

BST

2552

217.00

CHIX

1621248

21 December 2023

15:02:00

BST

2023

217.00

CHIX

1621252

21 December 2023

15:04:16

BST

3100

216.80

CHIX

1624706

21 December 2023

15:04:16

BST

2565

216.80

CHIX

1624704

21 December 2023

15:09:14

BST

4741

216.60

CHIX

1632371

21 December 2023

15:14:00

BST

5225

216.90

CHIX

1640133

21 December 2023

15:19:15

BST

100

216.80

CHIX

1647569

21 December 2023

15:19:15

BST

3236

216.80

CHIX

1647567

21 December 2023

15:19:15

BST

2117

216.80

CHIX

1647565

21 December 2023

15:20:00

BST

146

216.80

CHIX

1648703

21 December 2023

15:23:52

BST

5076

216.80

CHIX

1653779

21 December 2023

15:26:22

BST

1151

216.70

CHIX

1658246

21 December 2023

15:26:22

BST

1700

216.70

CHIX

1658239

21 December 2023

15:26:22

BST

1536

216.70

CHIX

1658233

21 December 2023

15:26:22

BST

915

216.70

CHIX

1658250

21 December 2023

15:33:38

BST

2441

216.50

CHIX

1667891

21 December 2023

15:33:38

BST

2617

216.50

CHIX

1667889

21 December 2023

15:40:20

BST

964

216.70

CHIX

1676835

21 December 2023

15:40:20

BST

4386

216.70

CHIX

1676832

21 December 2023

15:46:01

BST

5096

217.40

CHIX

1684570

21 December 2023

08:05:28

BST

5722

216.10

LSE

1325701

21 December 2023

08:05:42

BST

5070

215.80

LSE

1325855

21 December 2023

08:09:05

BST

8940

216.00

LSE

1330075

21 December 2023

08:09:06

BST

6886

215.90

LSE

1330088

21 December 2023

08:12:40

BST

5613

216.10

LSE

1332388

21 December 2023

08:12:40

BST

4897

216.10

LSE

1332386

21 December 2023

08:16:42

BST

5087

216.80

LSE

1334556

21 December 2023

08:20:10

BST

5191

217.00

LSE

1336752

21 December 2023

08:28:51

BST

5306

216.40

LSE

1342377

21 December 2023

08:34:58

BST

2110

216.60

LSE

1346570

21 December 2023

08:34:58

BST

3091

216.60

LSE

1346566

21 December 2023

08:38:45

BST

4926

217.10

LSE

1349095

21 December 2023

08:45:22

BST

5009

217.50

LSE

1353456

21 December 2023

08:46:05

BST

5709

217.30

LSE

1354105

21 December 2023

09:03:36

BST

5293

216.70

LSE

1366559

21 December 2023

09:15:42

BST

10

216.90

LSE

1374417

21 December 2023

09:18:51

BST

4329

217.10

LSE

1376127

21 December 2023

09:18:51

BST

1452

217.10

LSE

1376123

21 December 2023

09:34:07

BST

5059

216.80

LSE

1384976

21 December 2023

09:49:37

BST

5720

216.90

LSE

1393854

21 December 2023

09:58:09

BST

5612

216.90

LSE

1398847

21 December 2023

10:06:32

BST

5166

216.80

LSE

1404354

21 December 2023

10:11:19

BST

4971

216.80

LSE

1407132

21 December 2023

10:19:51

BST

5528

216.40

LSE

1412572

21 December 2023

10:24:23

BST

5014

216.30

LSE

1415614

21 December 2023

10:27:59

BST

3703

216.20

LSE

1417526

21 December 2023

10:27:59

BST

1229

216.20

LSE

1417524

21 December 2023

10:48:42

BST

36

216.20

LSE

1428211

21 December 2023

10:48:42

BST

5227

216.20

LSE

1428217

21 December 2023

10:56:19

BST

5248

216.40

LSE

1433463

21 December 2023

11:14:13

BST

1259

216.10

LSE

1443976

21 December 2023

11:14:13

BST

646

216.10

LSE

1443974

21 December 2023

11:14:13

BST

2547

216.10

LSE

1443972

21 December 2023

11:14:13

BST

445

216.10

LSE

1443966

21 December 2023

11:33:01

BST

3386

215.90

LSE

1453200

21 December 2023

11:33:01

BST

1967

215.90

LSE

1453198

21 December 2023

11:39:04

BST

5504

215.80

LSE

1456051

21 December 2023

11:42:42

BST

5104

215.60

LSE

1457737

21 December 2023

11:42:42

BST

748

215.60

LSE

1457735

21 December 2023

12:05:43

BST

5310

215.70

LSE

1468749

21 December 2023

12:07:08

BST

1330

215.60

LSE

1469387

21 December 2023

12:07:08

BST

3748

215.60

LSE

1469385

21 December 2023

12:16:43

BST

2125

215.60

LSE

1473944

21 December 2023

12:21:48

BST

5043

215.80

LSE

1476759

21 December 2023

12:26:07

BST

5850

215.60

LSE

1478888

21 December 2023

12:41:57

BST

8

215.20

LSE

1487183

21 December 2023

12:43:57

BST

318

215.40

LSE

1487926

21 December 2023

12:43:57

BST

11493

215.40

LSE

1487924

21 December 2023

12:43:57

BST

4853

215.40

LSE

1487922

21 December 2023

12:43:57

BST

1500

215.40

LSE

1487920

21 December 2023

12:43:57

BST

1103

215.40

LSE

1487918

21 December 2023

12:43:57

BST

1843

215.40

LSE

1487916

21 December 2023

12:43:57

BST

1536

215.40

LSE

1487914

21 December 2023

12:43:57

BST

1112

215.40

LSE

1487912

21 December 2023

12:46:29

BST

1884

215.50

LSE

1489115

21 December 2023

12:46:35

BST

3919

215.50

LSE

1489155

21 December 2023

12:47:53

BST

1536

215.50

LSE

1489781

21 December 2023

12:47:53

BST

1326

215.50

LSE

1489779

21 December 2023

12:47:53

BST

1813

215.50

LSE

1489783

21 December 2023

12:47:53

BST

1007

215.50

LSE

1489785

21 December 2023

12:49:04

BST

5146

215.40

LSE

1490599

21 December 2023

12:49:04

BST

5057

215.40

LSE

1490597

21 December 2023

12:51:02

BST

6109

215.30

LSE

1491618

21 December 2023

13:09:34

BST

201

215.60

LSE

1502224

21 December 2023

13:22:13

BST

6004

215.90

LSE

1510760

21 December 2023

13:32:12

BST

1937

216.10

LSE

1518618

21 December 2023

13:32:12

BST

527

216.10

LSE

1518616

21 December 2023

13:32:12

BST

3348

216.10

LSE

1518612

21 December 2023

13:33:51

BST

5838

216.20

LSE

1520026

21 December 2023

13:36:16

BST

427

216.20

LSE

1522110

21 December 2023

13:36:16

BST

5425

216.20

LSE

1522114

21 December 2023

13:39:40

BST

540

216.10

LSE

1524351

21 December 2023

13:48:52

BST

5244

216.30

LSE

1530682

21 December 2023

13:50:44

BST

5001

216.20

LSE

1532175

21 December 2023

14:06:10

BST

5844

216.50

LSE

1545648

21 December 2023

14:20:20

BST

224

216.70

LSE

1558188

21 December 2023

14:20:20

BST

1946

216.70

LSE

1558194

21 December 2023

14:20:20

BST

3017

216.70

LSE

1558196

21 December 2023

14:20:20

BST

5517

216.70

LSE

1558198

21 December 2023

14:26:07

BST

5350

216.70

LSE

1562326

21 December 2023

14:32:16

BST

1594

217.00

LSE

1574381

21 December 2023

14:32:27

BST

2100

217.00

LSE

1574795

21 December 2023

14:32:27

BST

1700

217.00

LSE

1574797

21 December 2023

14:32:58

BST

4912

217.00

LSE

1575348

21 December 2023

14:32:58

BST

5110

217.00

LSE

1575346

21 December 2023

14:33:14

BST

7082

216.90

LSE

1575835

21 December 2023

14:37:02

BST

5042

217.00

LSE

1581037

21 December 2023

14:40:12

BST

4920

217.10

LSE

1585294

21 December 2023

14:41:43

BST

6045

217.10

LSE

1587394

21 December 2023

14:49:34

BST

1622

217.40

LSE

1599881

21 December 2023

14:50:08

BST

2636

217.30

LSE

1600791

21 December 2023

14:50:08

BST

3214

217.30

LSE

1600789

21 December 2023

14:50:08

BST

7962

217.30

LSE

1600787

21 December 2023

14:50:28

BST

2084

217.20

LSE

1601374

21 December 2023

14:50:28

BST

1804

217.20

LSE

1601372

21 December 2023

14:50:28

BST

1993

217.20

LSE

1601370

21 December 2023

14:50:28

BST

5944

217.20

LSE

1601368

21 December 2023

14:50:28

BST

5671

217.20

LSE

1601366

21 December 2023

14:54:59

BST

3467

217.00

LSE

1607692

21 December 2023

14:54:59

BST

2258

217.00

LSE

1607690

21 December 2023

14:57:38

BST

5476

217.00

LSE

1611670

21 December 2023

15:02:00

BST

5532

217.00

LSE

1621254

21 December 2023

15:03:50

BST

5494

216.80

LSE

1624112

21 December 2023

15:04:50

BST

6005

216.70

LSE

1625512

21 December 2023

15:09:14

BST

5904

216.60

LSE

1632375

21 December 2023

15:10:23

BST

1887

216.60

LSE

1634331

21 December 2023

15:10:54

BST

5837

216.70

LSE

1635413

21 December 2023

15:14:00

BST

1835

216.90

LSE

1640135

21 December 2023

15:14:00

BST

2694

216.90

LSE

1640131

21 December 2023

15:14:00

BST

1551

216.90

LSE

1640129

21 December 2023

15:14:43

BST

2155

216.90

LSE

1641376

21 December 2023

15:14:43

BST

637

216.90

LSE

1641373

21 December 2023

15:14:43

BST

2544

216.90

LSE

1641371

21 December 2023

15:15:00

BST

5065

216.90

LSE

1641806

21 December 2023

15:15:00

BST

530

216.90

LSE

1641804

21 December 2023

15:15:00

BST

389

216.90

LSE

1641802

21 December 2023

15:18:02

BST

1813

216.90

LSE

1646001

21 December 2023

15:18:02

BST

1677

216.90

LSE

1645999

21 December 2023

15:18:35

BST

1669

216.90

LSE

1646674

21 December 2023

15:18:35

BST

1900

216.90

LSE

1646672

21 December 2023

15:18:35

BST

1993

216.90

LSE

1646670

21 December 2023

15:18:35

BST

1835

216.90

LSE

1646667

21 December 2023

15:21:49

BST

5160

216.80

LSE

1650926

21 December 2023

15:23:52

BST

5716

216.80

LSE

1653783

21 December 2023

15:25:55

BST

806

216.70

LSE

1657451

21 December 2023

15:26:22

BST

1277

216.70

LSE

1658228

21 December 2023

15:26:22

BST

3151

216.70

LSE

1658226

21 December 2023

15:29:55

BST

5506

216.40

LSE

1662588

21 December 2023

15:31:02

BST

5206

216.50

LSE

1664242

21 December 2023

15:31:15

BST

2807

216.40

LSE

1664650

21 December 2023

15:31:15

BST

2956

216.40

LSE

1664648

21 December 2023

15:33:47

BST

4474

216.40

LSE

1668105

21 December 2023

15:33:47

BST

1074

216.40

LSE

1668103

21 December 2023

15:37:03

BST

1993

216.70

LSE

1672503

21 December 2023

15:37:03

BST

1793

216.70

LSE

1672501

21 December 2023

15:40:07

BST

1993

216.80

LSE

1676422

21 December 2023

15:40:07

BST

1804

216.80

LSE

1676420

21 December 2023

15:40:07

BST

1161

216.80

LSE

1676424

21 December 2023

15:40:07

BST

1795

216.80

LSE

1676426

21 December 2023

15:40:20

BST

5340

216.70

LSE

1676843

21 December 2023

15:40:20

BST

5520

216.70

LSE

1676841

21 December 2023

15:46:01

BST

3709

217.40

LSE

1684580

21 December 2023

15:46:01

BST

1918

217.40

LSE

1684576

21 December 2023

15:46:01

BST

5178

217.40

LSE

1684578

 

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