Transaction in Own Shares

NatWest Group plc
20 May 2024
 

NatWest Group plc

20 May 2024


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


20 May 2024

907,000

321.90

317.20

318.5549

LSE


20 May 2024

104,000

321.50

317.60

318.9498

CHIX


20 May 2024

494,000

321.70

317.40

318.7896

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 16 February 2024, as announced on 19 February 2024.









The Company intends to cancel the repurchased Ordinary Shares.








Following the settlement of the above transactions, NWG will hold 132,005,776 Ordinary Shares in treasury and have 8,727,898,765 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 programmes relating to the Transactions is detailed below:









Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID

20 May 2024

08:07:02

BST

13027

321.70

BATE

1491703

20 May 2024

08:30:25

BST

783

320.70

BATE

1515163

20 May 2024

08:32:04

BST

11648

320.70

BATE

1516927

20 May 2024

09:02:44

BST

12129

319.20

BATE

1548990

20 May 2024

09:02:44

BST

9

319.20

BATE

1548988

20 May 2024

09:40:59

BST

11405

318.50

BATE

1577941

20 May 2024

10:18:00

BST

9793

319.60

BATE

1601687

20 May 2024

10:18:00

BST

920

319.60

BATE

1601685

20 May 2024

10:18:00

BST

1780

319.60

BATE

1601683

20 May 2024

10:36:41

BST

3246

319.00

BATE

1615873

20 May 2024

10:36:41

BST

2010

319.00

BATE

1615871

20 May 2024

10:36:41

BST

6600

319.00

BATE

1615875

20 May 2024

10:36:41

BST

13263

319.00

BATE

1615877

20 May 2024

10:46:06

BST

13316

319.00

BATE

1620785

20 May 2024

10:46:06

BST

200

319.00

BATE

1620783

20 May 2024

11:02:58

BST

4845

319.80

BATE

1630936

20 May 2024

11:02:58

BST

8675

319.80

BATE

1630934

20 May 2024

12:00:55

BST

237

319.50

BATE

1662158

20 May 2024

12:01:18

BST

13095

319.50

BATE

1662349

20 May 2024

12:01:18

BST

117

319.50

BATE

1662347

20 May 2024

12:10:26

BST

1469

319.00

BATE

1667317

20 May 2024

12:10:58

BST

13414

319.00

BATE

1667585

20 May 2024

12:10:58

BST

10084

319.00

BATE

1667583

20 May 2024

12:10:58

BST

472

319.00

BATE

1667587

20 May 2024

12:11:25

BST

2155

318.90

BATE

1667825

20 May 2024

12:12:43

BST

184

318.90

BATE

1668424

20 May 2024

12:13:08

BST

191

318.90

BATE

1668669

20 May 2024

12:13:13

BST

117

318.90

BATE

1668705

20 May 2024

12:13:16

BST

10832

318.90

BATE

1668716

20 May 2024

12:13:16

BST

117

318.90

BATE

1668714

20 May 2024

12:42:10

BST

3254

318.50

BATE

1685437

20 May 2024

12:42:54

BST

98

318.50

BATE

1685858

20 May 2024

12:47:22

BST

878

318.50

BATE

1688146

20 May 2024

12:52:20

BST

563

319.00

BATE

1691158

20 May 2024

12:52:49

BST

12135

319.00

BATE

1691415

20 May 2024

12:52:49

BST

11010

319.00

BATE

1691413

20 May 2024

12:52:49

BST

1450

319.00

BATE

1691411

20 May 2024

13:29:10

BST

13477

319.00

BATE

1711359

20 May 2024

13:38:11

BST

12541

318.90

BATE

1716900

20 May 2024

13:41:39

BST

13524

318.60

BATE

1719263

20 May 2024

14:05:05

BST

13292

318.40

BATE

1733718

20 May 2024

14:12:04

BST

169

318.10

BATE

1738721

20 May 2024

14:15:13

BST

4325

318.20

BATE

1741364

20 May 2024

14:15:13

BST

6000

318.20

BATE

1741362

20 May 2024

14:15:13

BST

2608

318.20

BATE

1741366

20 May 2024

14:26:21

BST

12704

318.60

BATE

1749173

20 May 2024

14:35:58

BST

4303

318.70

BATE

1762534

20 May 2024

14:35:58

BST

11222

318.70

BATE

1762538

20 May 2024

14:35:58

BST

6610

318.70

BATE

1762536

20 May 2024

14:44:10

BST

11774

318.80

BATE

1772146

20 May 2024

14:53:43

BST

2202

319.10

BATE

1784620

20 May 2024

14:54:03

BST

10016

319.10

BATE

1785031

20 May 2024

14:54:04

BST

11918

319.00

BATE

1785048

20 May 2024

14:54:04

BST

260

319.00

BATE

1785046

20 May 2024

14:54:04

BST

440

319.00

BATE

1785044

20 May 2024

15:05:21

BST

881

318.60

BATE

1802005

20 May 2024

15:10:11

BST

1482

318.80

BATE

1809445

20 May 2024

15:10:11

BST

9711

318.80

BATE

1809441

20 May 2024

15:12:42

BST

354

318.70

BATE

1812650

20 May 2024

15:16:32

BST

3924

318.70

BATE

1817042

20 May 2024

15:16:33

BST

582

318.70

BATE

1817077

20 May 2024

15:18:38

BST

4720

318.70

BATE

1819373

20 May 2024

15:18:38

BST

1788

318.70

BATE

1819367

20 May 2024

15:18:38

BST

5248

318.70

BATE

1819369

20 May 2024

15:18:38

BST

425

318.70

BATE

1819377

20 May 2024

15:18:38

BST

6287

318.70

BATE

1819379

20 May 2024

15:28:21

BST

12629

318.50

BATE

1831399

20 May 2024

15:31:25

BST

10953

318.40

BATE

1834780

20 May 2024

15:42:00

BST

8618

318.20

BATE

1848286

20 May 2024

15:42:00

BST

3711

318.20

BATE

1848284

20 May 2024

15:56:35

BST

38

318.20

BATE

1864604

20 May 2024

15:57:26

BST

3676

318.30

BATE

1865469

20 May 2024

15:57:26

BST

3694

318.30

BATE

1865467

20 May 2024

15:57:53

BST

1236

318.40

BATE

1865967

20 May 2024

15:58:53

BST

45

318.40

BATE

1866875

20 May 2024

16:00:01

BST

12579

318.30

BATE

1868870

20 May 2024

16:03:09

BST

12687

317.60

BATE

1873560

20 May 2024

16:07:36

BST

11927

317.60

BATE

1879564

20 May 2024

16:16:58

BST

1879

318.00

BATE

1891846

20 May 2024

16:18:16

BST

3764

317.80

BATE

1893840

20 May 2024

16:18:16

BST

240

317.80

BATE

1893844

20 May 2024

16:18:16

BST

2847

317.80

BATE

1893842

20 May 2024

16:18:16

BST

11577

317.90

BATE

1893830

20 May 2024

16:24:47

BST

7245

317.50

BATE

1904557

20 May 2024

16:24:47

BST

738

317.50

BATE

1904555

20 May 2024

16:24:47

BST

8207

317.50

BATE

1904553

20 May 2024

16:26:39

BST

7402

317.40

BATE

1907147

20 May 2024

08:16:36

BST

5764

321.50

CHIX

1501090

20 May 2024

08:16:36

BST

1788

321.50

CHIX

1501088

20 May 2024

08:48:28

BST

4452

319.90

CHIX

1533999

20 May 2024

08:48:28

BST

3730

319.90

CHIX

1533997

20 May 2024

09:38:08

BST

7623

319.10

CHIX

1575835

20 May 2024

10:24:56

BST

8953

319.40

CHIX

1606817

20 May 2024

11:33:12

BST

7833

319.70

CHIX

1647544

20 May 2024

12:35:17

BST

9005

318.10

CHIX

1681464

20 May 2024

13:38:12

BST

4825

318.80

CHIX

1716921

20 May 2024

13:38:12

BST

1985

318.80

CHIX

1716919

20 May 2024

13:38:33

BST

1165

318.80

CHIX

1717173

20 May 2024

14:26:21

BST

7740

318.60

CHIX

1749171

20 May 2024

14:49:03

BST

511

318.90

CHIX

1778405

20 May 2024

14:49:03

BST

5339

318.90

CHIX

1778403

20 May 2024

14:49:03

BST

3289

318.90

CHIX

1778407

20 May 2024

15:18:38

BST

8456

318.70

CHIX

1819371

20 May 2024

15:43:34

BST

8203

318.10

CHIX

1849872

20 May 2024

16:09:16

BST

1984

317.60

CHIX

1881476

20 May 2024

16:09:16

BST

6272

317.60

CHIX

1881482

20 May 2024

16:23:01

BST

5083

317.80

CHIX

1901583

20 May 2024

08:01:02

BST

2516

321.90

LSE

1484612

20 May 2024

08:01:02

BST

2085

321.90

LSE

1484610

20 May 2024

08:02:22

BST

4176

321.80

LSE

1486286

20 May 2024

08:06:08

BST

708

321.60

LSE

1490959

20 May 2024

08:07:02

BST

2109

321.60

LSE

1491723

20 May 2024

08:07:02

BST

1582

321.60

LSE

1491721

20 May 2024

08:10:02

BST

559

321.30

LSE

1494747

20 May 2024

08:13:02

BST

2844

321.30

LSE

1497235

20 May 2024

08:13:02

BST

1452

321.30

LSE

1497233

20 May 2024

08:17:54

BST

4700

321.50

LSE

1502423

20 May 2024

08:25:57

BST

4834

321.20

LSE

1510567

20 May 2024

08:25:57

BST

54

321.20

LSE

1510569

20 May 2024

08:31:24

BST

4795

320.80

LSE

1516202

20 May 2024

08:40:03

BST

4715

320.20

LSE

1524953

20 May 2024

08:40:30

BST

5202

319.80

LSE

1525544

20 May 2024

08:40:30

BST

4578

320.00

LSE

1525522

20 May 2024

08:40:30

BST

4368

320.00

LSE

1525520

20 May 2024

08:40:30

BST

4652

320.00

LSE

1525518

20 May 2024

08:40:30

BST

4855

320.00

LSE

1525516

20 May 2024

08:40:30

BST

4651

320.00

LSE

1525514

20 May 2024

08:40:30

BST

4850

320.00

LSE

1525512

20 May 2024

08:40:30

BST

4620

320.00

LSE

1525510

20 May 2024

08:47:13

BST

1096

320.20

LSE

1532688

20 May 2024

08:47:33

BST

4888

320.00

LSE

1533041

20 May 2024

08:48:11

BST

1123

320.00

LSE

1533660

20 May 2024

08:48:11

BST

1047

320.00

LSE

1533658

20 May 2024

08:54:31

BST

3985

319.80

LSE

1540612

20 May 2024

08:54:31

BST

413

319.80

LSE

1540610

20 May 2024

08:58:23

BST

3985

319.90

LSE

1544923

20 May 2024

08:58:23

BST

278

319.90

LSE

1544921

20 May 2024

09:02:43

BST

4974

319.30

LSE

1548980

20 May 2024

09:04:50

BST

4876

319.30

LSE

1551020

20 May 2024

09:18:04

BST

2445

319.10

LSE

1562489

20 May 2024

09:18:04

BST

4765

319.10

LSE

1562487

20 May 2024

09:18:25

BST

2260

319.10

LSE

1562739

20 May 2024

09:27:26

BST

839

318.50

LSE

1568889

20 May 2024

09:27:26

BST

3044

318.50

LSE

1568887

20 May 2024

09:28:04

BST

2542

318.60

LSE

1569191

20 May 2024

09:31:55

BST

1500

319.00

LSE

1571677

20 May 2024

09:31:55

BST

730

319.00

LSE

1571675

20 May 2024

09:31:55

BST

4270

319.00

LSE

1571673

20 May 2024

09:38:08

BST

2630

319.20

LSE

1575841

20 May 2024

09:38:08

BST

1049

319.20

LSE

1575839

20 May 2024

09:38:08

BST

600

319.20

LSE

1575837

20 May 2024

09:39:45

BST

112

318.60

LSE

1577194

20 May 2024

09:39:45

BST

1083

318.60

LSE

1577192

20 May 2024

09:39:45

BST

3044

318.60

LSE

1577190

20 May 2024

09:39:45

BST

625

318.60

LSE

1577188

20 May 2024

09:49:08

BST

14

318.90

LSE

1582399

20 May 2024

09:50:24

BST

4851

318.90

LSE

1583383

20 May 2024

09:52:48

BST

997

319.00

LSE

1584727

20 May 2024

09:52:48

BST

62

319.00

LSE

1584725

20 May 2024

09:54:24

BST

3915

319.10

LSE

1585620

20 May 2024

09:54:24

BST

331

319.10

LSE

1585618

20 May 2024

10:01:23

BST

345

319.40

LSE

1590030

20 May 2024

10:03:24

BST

970

319.70

LSE

1591380

20 May 2024

10:03:24

BST

3044

319.70

LSE

1591378

20 May 2024

10:03:40

BST

966

319.70

LSE

1591538

20 May 2024

10:03:40

BST

1600

319.70

LSE

1591536

20 May 2024

10:06:33

BST

4371

319.70

LSE

1593700

20 May 2024

10:13:56

BST

24

319.70

LSE

1598911

20 May 2024

10:13:56

BST

220

319.70

LSE

1598909

20 May 2024

10:13:56

BST

2040

319.70

LSE

1598913

20 May 2024

10:13:56

BST

2089

319.70

LSE

1598915

20 May 2024

10:15:36

BST

947

319.70

LSE

1600073

20 May 2024

10:15:36

BST

3044

319.70

LSE

1600071

20 May 2024

10:15:36

BST

856

319.70

LSE

1600069

20 May 2024

10:18:01

BST

2281

319.50

LSE

1601715

20 May 2024

10:18:01

BST

1800

319.50

LSE

1601713

20 May 2024

10:24:56

BST

1821

319.40

LSE

1606821

20 May 2024

10:24:56

BST

3135

319.40

LSE

1606819

20 May 2024

10:31:50

BST

4330

319.20

LSE

1611182

20 May 2024

10:39:28

BST

4899

318.90

LSE

1617418

20 May 2024

10:44:26

BST

121

319.10

LSE

1619893

20 May 2024

10:44:26

BST

4136

319.10

LSE

1619891

20 May 2024

10:51:48

BST

1918

318.80

LSE

1623995

20 May 2024

10:51:48

BST

2782

318.80

LSE

1623993

20 May 2024

10:53:32

BST

2853

318.90

LSE

1625005

20 May 2024

10:53:32

BST

545

318.90

LSE

1625003

20 May 2024

10:53:32

BST

433

318.90

LSE

1625001

20 May 2024

11:01:53

BST

2206

319.60

LSE

1630377

20 May 2024

11:02:58

BST

865

319.90

LSE

1630932

20 May 2024

11:04:06

BST

877

319.80

LSE

1631528

20 May 2024

11:04:06

BST

2853

319.80

LSE

1631526

20 May 2024

11:08:17

BST

4394

319.80

LSE

1633509

20 May 2024

11:16:09

BST

5031

319.80

LSE

1637781

20 May 2024

11:19:48

BST

4832

319.80

LSE

1640286

20 May 2024

11:31:38

BST

1206

319.70

LSE

1646796

20 May 2024

11:31:38

BST

640

319.70

LSE

1646794

20 May 2024

11:33:12

BST

592

319.70

LSE

1647548

20 May 2024

11:33:12

BST

2416

319.70

LSE

1647546

20 May 2024

11:36:36

BST

2139

320.00

LSE

1649666

20 May 2024

11:46:07

BST

2212

319.60

LSE

1654282

20 May 2024

11:46:07

BST

2678

319.70

LSE

1654278

20 May 2024

11:46:07

BST

916

319.70

LSE

1654280

20 May 2024

11:48:02

BST

1425

319.50

LSE

1655153

20 May 2024

11:54:08

BST

812

319.50

LSE

1658534

20 May 2024

11:54:45

BST

1875

319.60

LSE

1658956

20 May 2024

11:54:45

BST

950

319.60

LSE

1658954

20 May 2024

11:54:45

BST

1182

319.60

LSE

1658952

20 May 2024

11:58:15

BST

887

319.50

LSE

1660590

20 May 2024

11:58:15

BST

2678

319.50

LSE

1660588

20 May 2024

12:02:18

BST

179

319.60

LSE

1662864

20 May 2024

12:02:18

BST

215

319.60

LSE

1662862

20 May 2024

12:02:18

BST

503

319.60

LSE

1662860

20 May 2024

12:02:18

BST

971

319.60

LSE

1662858

20 May 2024

12:03:09

BST

835

319.60

LSE

1663403

20 May 2024

12:03:09

BST

1666

319.60

LSE

1663401

20 May 2024

12:03:09

BST

358

319.60

LSE

1663405

20 May 2024

12:03:09

BST

298

319.60

LSE

1663407

20 May 2024

12:06:38

BST

939

319.40

LSE

1665176

20 May 2024

12:06:38

BST

3861

319.40

LSE

1665174

20 May 2024

12:09:50

BST

1839

319.10

LSE

1666958

20 May 2024

12:09:50

BST

787

319.10

LSE

1666956

20 May 2024

12:09:50

BST

2177

319.10

LSE

1666954

20 May 2024

12:09:50

BST

318

319.10

LSE

1666952

20 May 2024

12:19:37

BST

2336

318.50

LSE

1672288

20 May 2024

12:24:45

BST

2204

318.40

LSE

1675017

20 May 2024

12:24:53

BST

2928

318.40

LSE

1675061

20 May 2024

12:26:08

BST

3860

318.40

LSE

1675756

20 May 2024

12:26:08

BST

1274

318.40

LSE

1675754

20 May 2024

12:40:06

BST

4046

318.30

LSE

1684333

20 May 2024

12:40:58

BST

4651

318.50

LSE

1684828

20 May 2024

12:50:20

BST

2000

319.00

LSE

1690005

20 May 2024

12:50:20

BST

2678

319.00

LSE

1690003

20 May 2024

12:59:37

BST

949

319.00

LSE

1694785

20 May 2024

12:59:37

BST

771

319.00

LSE

1694783

20 May 2024

12:59:37

BST

2100

319.00

LSE

1694781

20 May 2024

13:02:24

BST

1404

319.10

LSE

1696282

20 May 2024

13:02:24

BST

3624

319.10

LSE

1696280

20 May 2024

13:02:24

BST

4307

319.10

LSE

1696278

20 May 2024

13:16:29

BST

2511

319.20

LSE

1703906

20 May 2024

13:16:29

BST

1074

319.20

LSE

1703904

20 May 2024

13:19:28

BST

2511

319.30

LSE

1705668

20 May 2024

13:19:28

BST

977

319.30

LSE

1705670

20 May 2024

13:23:34

BST

4836

319.20

LSE

1708043

20 May 2024

13:29:10

BST

5041

319.00

LSE

1711357

20 May 2024

13:36:46

BST

2423

319.00

LSE

1716086

20 May 2024

13:36:46

BST

992

319.00

LSE

1716084

20 May 2024

13:36:46

BST

1215

319.00

LSE

1716082

20 May 2024

13:38:11

BST

4593

318.90

LSE

1716902

20 May 2024

13:43:18

BST

4966

318.60

LSE

1720295

20 May 2024

13:46:37

BST

3000

318.60

LSE

1722156

20 May 2024

13:52:28

BST

4285

318.40

LSE

1726282

20 May 2024

13:52:28

BST

1251

318.60

LSE

1726278

20 May 2024

13:52:28

BST

3141

318.60

LSE

1726276

20 May 2024

13:52:43

BST

249

318.30

LSE

1726409

20 May 2024

14:03:27

BST

1734

318.50

LSE

1732312

20 May 2024

14:03:27

BST

3652

318.50

LSE

1732310

20 May 2024

14:03:27

BST

2848

318.50

LSE

1732308

20 May 2024

14:03:27

BST

1370

318.50

LSE

1732306

20 May 2024

14:11:57

BST

3290

318.20

LSE

1738582

20 May 2024

14:11:57

BST

694

318.20

LSE

1738580

20 May 2024

14:11:57

BST

4471

318.20

LSE

1738578

20 May 2024

14:18:50

BST

5004

318.50

LSE

1743832

20 May 2024

14:23:28

BST

5099

318.50

LSE

1747251

20 May 2024

14:26:22

BST

3796

318.50

LSE

1749197

20 May 2024

14:26:22

BST

596

318.50

LSE

1749195

20 May 2024

14:28:43

BST

5070

318.40

LSE

1751045

20 May 2024

14:30:11

BST

1007

318.60

LSE

1754926

20 May 2024

14:30:11

BST

1204

318.60

LSE

1754924

20 May 2024

14:34:17

BST

5039

318.70

LSE

1760581

20 May 2024

14:34:17

BST

5122

318.70

LSE

1760579

20 May 2024

14:35:58

BST

1997

318.70

LSE

1762542

20 May 2024

14:35:58

BST

2122

318.70

LSE

1762540

20 May 2024

14:38:16

BST

455

318.90

LSE

1765162

20 May 2024

14:38:16

BST

1959

318.90

LSE

1765160

20 May 2024

14:38:26

BST

3751

318.90

LSE

1765352

20 May 2024

14:40:50

BST

2025

319.00

LSE

1768413

20 May 2024

14:42:06

BST

2518

319.10

LSE

1769794

20 May 2024

14:42:28

BST

1152

319.00

LSE

1770204

20 May 2024

14:42:28

BST

3188

319.00

LSE

1770202

20 May 2024

14:44:10

BST

2386

318.80

LSE

1772163

20 May 2024

14:47:10

BST

4941

318.80

LSE

1775769

20 May 2024

14:48:05

BST

1132

319.00

LSE

1777024

20 May 2024

14:48:05

BST

531

319.00

LSE

1777028

20 May 2024

14:48:05

BST

3141

319.00

LSE

1777026

20 May 2024

14:53:12

BST

4237

319.10

LSE

1783997

20 May 2024

14:53:12

BST

4181

319.10

LSE

1783995

20 May 2024

14:56:57

BST

1924

318.70

LSE

1788818

20 May 2024

14:57:03

BST

2888

318.70

LSE

1788996

20 May 2024

14:57:03

BST

10

318.70

LSE

1788994

20 May 2024

14:58:25

BST

1186

318.70

LSE

1790745

20 May 2024

14:58:25

BST

3141

318.70

LSE

1790743

20 May 2024

15:02:06

BST

4393

318.40

LSE

1797627

20 May 2024

15:05:45

BST

5024

318.70

LSE

1802533

20 May 2024

15:10:11

BST

4916

318.80

LSE

1809443

20 May 2024

15:10:11

BST

4993

318.80

LSE

1809439

20 May 2024

15:13:35

BST

1900

318.80

LSE

1813809

20 May 2024

15:14:16

BST

4198

318.70

LSE

1814467

20 May 2024

15:18:30

BST

1190

318.80

LSE

1819194

20 May 2024

15:18:30

BST

4981

318.80

LSE

1819192

20 May 2024

15:18:38

BST

4224

318.70

LSE

1819375

20 May 2024

15:23:02

BST

1585

318.50

LSE

1824546

20 May 2024

15:23:02

BST

2620

318.50

LSE

1824544

20 May 2024

15:23:02

BST

1906

318.50

LSE

1824542

20 May 2024

15:23:02

BST

2292

318.50

LSE

1824540

20 May 2024

15:26:00

BST

1149

318.70

LSE

1829011

20 May 2024

15:26:00

BST

1345

318.70

LSE

1829009

20 May 2024

15:28:21

BST

4247

318.50

LSE

1831401

20 May 2024

15:28:26

BST

1125

318.40

LSE

1831487

20 May 2024

15:28:26

BST

3102

318.40

LSE

1831489

20 May 2024

15:33:08

BST

2225

318.50

LSE

1836847

20 May 2024

15:35:23

BST

10

318.40

LSE

1839733

20 May 2024

15:35:40

BST

3803

318.40

LSE

1840076

20 May 2024

15:35:40

BST

1211

318.40

LSE

1840074

20 May 2024

15:35:45

BST

3031

318.40

LSE

1840159

20 May 2024

15:38:34

BST

2300

318.20

LSE

1843952

20 May 2024

15:38:35

BST

1001

318.20

LSE

1843961

20 May 2024

15:42:00

BST

3310

318.20

LSE

1848297

20 May 2024

15:42:00

BST

4437

318.20

LSE

1848288

20 May 2024

15:47:14

BST

150

318.20

LSE

1854317

20 May 2024

15:47:14

BST

4947

318.20

LSE

1854315

20 May 2024

15:47:14

BST

942

318.20

LSE

1854319

20 May 2024

15:47:14

BST

3491

318.20

LSE

1854321

20 May 2024

15:50:48

BST

75

318.10

LSE

1858729

20 May 2024

15:50:48

BST

4627

318.10

LSE

1858727

20 May 2024

15:53:47

BST

4216

318.10

LSE

1861752

20 May 2024

15:57:08

BST

4173

318.30

LSE

1865134

20 May 2024

15:57:09

BST

514

318.30

LSE

1865149

20 May 2024

15:57:09

BST

835

318.30

LSE

1865147

20 May 2024

15:57:09

BST

695

318.30

LSE

1865145

20 May 2024

15:57:09

BST

98

318.30

LSE

1865143

20 May 2024

15:57:09

BST

394

318.30

LSE

1865141

20 May 2024

15:59:59

BST

5120

318.30

LSE

1868258

20 May 2024

16:00:01

BST

2833

318.30

LSE

1868873

20 May 2024

16:03:09

BST

4919

317.60

LSE

1873564

20 May 2024

16:03:09

BST

4380

317.60

LSE

1873562

20 May 2024

16:06:02

BST

4627

317.60

LSE

1877615

20 May 2024

16:06:02

BST

2010

317.60

LSE

1877617

20 May 2024

16:06:02

BST

282

317.60

LSE

1877613

20 May 2024

16:06:02

BST

4345

317.60

LSE

1877611

20 May 2024

16:06:02

BST

266

317.60

LSE

1877609

20 May 2024

16:06:02

BST

796

317.60

LSE

1877607

20 May 2024

16:06:02

BST

3965

317.60

LSE

1877605

20 May 2024

16:07:08

BST

590

317.70

LSE

1878944

20 May 2024

16:07:08

BST

4250

317.70

LSE

1878942

20 May 2024

16:07:08

BST

2420

317.70

LSE

1878940

20 May 2024

16:07:36

BST

5162

317.60

LSE

1879568

20 May 2024

16:07:36

BST

5129

317.60

LSE

1879566

20 May 2024

16:09:14

BST

2362

317.70

LSE

1881446

20 May 2024

16:09:14

BST

2218

317.70

LSE

1881444

20 May 2024

16:09:14

BST

987

317.70

LSE

1881442

20 May 2024

16:09:14

BST

5786

317.70

LSE

1881440

20 May 2024

16:09:14

BST

3000

317.70

LSE

1881438

20 May 2024

16:09:14

BST

3000

317.70

LSE

1881436

20 May 2024

16:09:16

BST

4250

317.60

LSE

1881478

20 May 2024

16:09:16

BST

555

317.60

LSE

1881480

20 May 2024

16:10:31

BST

5119

317.60

LSE

1883172

20 May 2024

16:10:33

BST

2695

317.60

LSE

1883207

20 May 2024

16:10:33

BST

2200

317.60

LSE

1883205

20 May 2024

16:10:33

BST

3415

317.60

LSE

1883203

20 May 2024

16:10:33

BST

23

317.60

LSE

1883201

20 May 2024

16:10:33

BST

1086

317.60

LSE

1883199

20 May 2024

16:11:11

BST

950

317.40

LSE

1884005

20 May 2024

16:11:11

BST

810

317.40

LSE

1884007

20 May 2024

16:11:11

BST

37

317.40

LSE

1884003

20 May 2024

16:11:12

BST

19

317.40

LSE

1884027

20 May 2024

16:11:42

BST

8

317.40

LSE

1884593

20 May 2024

16:11:43

BST

2358

317.60

LSE

1884636

20 May 2024

16:11:43

BST

3447

317.60

LSE

1884630

20 May 2024

16:11:43

BST

1290

317.60

LSE

1884634

20 May 2024

16:11:43

BST

998

317.60

LSE

1884632

20 May 2024

16:11:51

BST

1060

317.60

LSE

1884779

20 May 2024

16:11:54

BST

1900

317.60

LSE

1884832

20 May 2024

16:11:54

BST

715

317.60

LSE

1884830

20 May 2024

16:11:54

BST

416

317.60

LSE

1884828

20 May 2024

16:11:54

BST

3873

317.60

LSE

1884826

20 May 2024

16:11:54

BST

1913

317.60

LSE

1884824

20 May 2024

16:11:54

BST

2356

317.60

LSE

1884822

20 May 2024

16:12:16

BST

4220

317.60

LSE

1885272

20 May 2024

16:12:16

BST

1021

317.60

LSE

1885270

20 May 2024

16:12:16

BST

1014

317.60

LSE

1885268

20 May 2024

16:13:45

BST

5754

317.60

LSE

1887413

20 May 2024

16:13:45

BST

4440

317.60

LSE

1887411

20 May 2024

16:13:45

BST

5245

317.60

LSE

1887409

20 May 2024

16:13:45

BST

8

317.60

LSE

1887398

20 May 2024

16:14:51

BST

2694

317.60

LSE

1888822

20 May 2024

16:14:51

BST

1378

317.70

LSE

1888812

20 May 2024

16:14:51

BST

1670

317.70

LSE

1888810

20 May 2024

16:14:51

BST

5784

317.70

LSE

1888808

20 May 2024

16:14:51

BST

1034

317.70

LSE

1888814

20 May 2024

16:14:51

BST

962

317.70

LSE

1888816

20 May 2024

16:14:55

BST

141

317.60

LSE

1888902

20 May 2024

16:14:55

BST

1310

317.60

LSE

1888900

20 May 2024

16:14:55

BST

2815

317.60

LSE

1888898

20 May 2024

16:15:23

BST

5786

317.70

LSE

1889679

20 May 2024

16:16:48

BST

5786

317.80

LSE

1891661

20 May 2024

16:16:48

BST

4154

317.80

LSE

1891659

20 May 2024

16:16:48

BST

385

317.80

LSE

1891663

20 May 2024

16:16:48

BST

3000

317.80

LSE

1891655

20 May 2024

16:16:48

BST

1175

317.80

LSE

1891653

20 May 2024

16:16:48

BST

3931

317.80

LSE

1891651

20 May 2024

16:16:48

BST

514

317.80

LSE

1891657

20 May 2024

16:18:00

BST

2589

318.00

LSE

1893476

20 May 2024

16:18:00

BST

1900

318.00

LSE

1893474

20 May 2024

16:18:00

BST

4590

318.00

LSE

1893472

20 May 2024

16:18:00

BST

2767

318.00

LSE

1893470

20 May 2024

16:18:00

BST

2000

318.00

LSE

1893468

20 May 2024

16:18:16

BST

4483

317.90

LSE

1893838

20 May 2024

16:18:16

BST

937

317.90

LSE

1893836

20 May 2024

16:18:16

BST

4266

317.90

LSE

1893834

20 May 2024

16:18:16

BST

4638

318.00

LSE

1893832

20 May 2024

16:18:59

BST

658

317.90

LSE

1894824

20 May 2024

16:18:59

BST

3000

317.90

LSE

1894822

20 May 2024

16:19:10

BST

1659

317.90

LSE

1895230

20 May 2024

16:19:10

BST

1029

317.90

LSE

1895228

20 May 2024

16:19:10

BST

146

317.90

LSE

1895226

20 May 2024

16:19:11

BST

1170

317.90

LSE

1895275

20 May 2024

16:19:16

BST

3400

317.90

LSE

1895395

20 May 2024

16:20:01

BST

4337

318.00

LSE

1896827

20 May 2024

16:20:02

BST

5363

318.00

LSE

1896918

20 May 2024

16:20:25

BST

4181

317.90

LSE

1897522

20 May 2024

16:20:26

BST

1053

317.80

LSE

1897536

20 May 2024

16:20:50

BST

2779

317.90

LSE

1898096

20 May 2024

16:20:50

BST

793

317.90

LSE

1898094

20 May 2024

16:20:50

BST

811

317.90

LSE

1898092

20 May 2024

16:20:50

BST

592

317.90

LSE

1898088

20 May 2024

16:20:50

BST

711

317.90

LSE

1898090

20 May 2024

16:20:50

BST

1355

317.90

LSE

1898086

20 May 2024

16:21:00

BST

1059

317.90

LSE

1898517

20 May 2024

16:21:14

BST

1044

317.90

LSE

1899027

20 May 2024

16:21:16

BST

3956

317.90

LSE

1899079

20 May 2024

16:21:16

BST

1089

317.90

LSE

1899077

20 May 2024

16:21:16

BST

4146

317.90

LSE

1899073

20 May 2024

16:21:16

BST

391

317.90

LSE

1899071

20 May 2024

16:23:00

BST

4583

317.90

LSE

1901561

20 May 2024

16:23:00

BST

314

317.90

LSE

1901559

20 May 2024

16:23:00

BST

5180

317.90

LSE

1901557

20 May 2024

16:23:00

BST

4223

317.90

LSE

1901549

20 May 2024

16:23:00

BST

1442

317.90

LSE

1901547

20 May 2024

16:23:00

BST

2665

317.90

LSE

1901553

20 May 2024

16:23:00

BST

3000

317.90

LSE

1901551

20 May 2024

16:23:00

BST

1039

317.90

LSE

1901555

20 May 2024

16:23:00

BST

4344

317.90

LSE

1901545

20 May 2024

16:23:47

BST

2455

317.60

LSE

1902780

20 May 2024

16:23:47

BST

800

317.60

LSE

1902778

20 May 2024

16:23:47

BST

1300

317.60

LSE

1902776

20 May 2024

16:24:47

BST

3279

317.50

LSE

1904561

20 May 2024

16:24:47

BST

1115

317.50

LSE

1904559

20 May 2024

16:24:48

BST

5460

317.50

LSE

1904590

20 May 2024

16:25:03

BST

4279

317.40

LSE

1905003

20 May 2024

16:25:03

BST

4954

317.50

LSE

1905005

20 May 2024

16:25:05

BST

1341

317.50

LSE

1905061

20 May 2024

16:25:05

BST

3644

317.50

LSE

1905059

20 May 2024

16:25:18

BST

4232

317.40

LSE

1905424

20 May 2024

16:25:30

BST

991

317.50

LSE

1905692

20 May 2024

16:25:30

BST

4094

317.50

LSE

1905690

20 May 2024

16:26:33

BST

2198

317.50

LSE

1907040

20 May 2024

16:26:33

BST

2916

317.50

LSE

1907038

20 May 2024

16:26:33

BST

1671

317.50

LSE

1907036

20 May 2024

16:26:33

BST

3869

317.50

LSE

1907034

20 May 2024

16:26:38

BST

3257

317.50

LSE

1907135

20 May 2024

16:26:38

BST

1657

317.50

LSE

1907133

20 May 2024

16:27:06

BST

4280

317.30

LSE

1907818

20 May 2024

16:27:07

BST

1928

317.30

LSE

1907829

20 May 2024

16:27:07

BST

3735

317.30

LSE

1907827

20 May 2024

16:27:09

BST

1002

317.30

LSE

1907881

20 May 2024

16:27:16

BST

930

317.30

LSE

1908059

20 May 2024

16:27:16

BST

23

317.30

LSE

1908041

20 May 2024

16:27:16

BST

3575

317.30

LSE

1908039

20 May 2024

16:28:12

BST

1378

317.40

LSE

1910777

20 May 2024

16:28:12

BST

1845

317.40

LSE

1910775

20 May 2024

16:28:12

BST

2677

317.40

LSE

1910773

20 May 2024

16:28:12

BST

5918

317.40

LSE

1910771

20 May 2024

16:28:12

BST

2661

317.40

LSE

1910769

20 May 2024

16:28:32

BST

2852

317.20

LSE

1911295

20 May 2024

16:28:44

BST

127

317.20

LSE

1911594

20 May 2024

16:28:44

BST

4798

317.20

LSE

1911592

20 May 2024

16:29:01

BST

1091

317.20

LSE

1911996

20 May 2024

16:29:01

BST

3000

317.20

LSE

1911990

20 May 2024

16:29:01

BST

742

317.20

LSE

1911994

20 May 2024

16:29:01

BST

890

317.20

LSE

1911992

 

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