Transaction in Own Shares

NatWest Group plc
21 May 2024
 

NatWest Group plc

21 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


21 May 2024

886,697

316.20

313.50

314.8386

LSE


21 May 2024

325,275

315.00

314.40

314.6997

CHIX


21 May 2024

160,886

316.00

314.40

314.7607

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 131,970,859 Ordinary Shares in treasury and have 8,726,560,824 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

21 May 2024

09:04:50

BST

5756

314.60

BATE

1634113

21 May 2024

09:24:51

BST

1672

314.90

BATE

1654847

21 May 2024

09:24:51

BST

948

314.90

BATE

1654845

21 May 2024

09:25:09

BST

2462

314.90

BATE

1655109

21 May 2024

09:30:51

BST

5109

314.60

BATE

1660196

21 May 2024

09:49:09

BST

5826

314.50

BATE

1674369

21 May 2024

10:01:27

BST

2975

314.70

BATE

1684761

21 May 2024

10:01:27

BST

1964

314.70

BATE

1684759

21 May 2024

10:14:04

BST

5544

314.80

BATE

1695233

21 May 2024

10:41:01

BST

5548

314.60

BATE

1720322

21 May 2024

10:45:57

BST

5320

314.40

BATE

1724317

21 May 2024

11:05:25

BST

5388

314.50

BATE

1739970

21 May 2024

11:17:36

BST

5567

314.50

BATE

1747698

21 May 2024

11:39:54

BST

5325

314.60

BATE

1760476

21 May 2024

11:56:39

BST

3765

314.70

BATE

1770550

21 May 2024

11:56:39

BST

1433

314.70

BATE

1770548

21 May 2024

12:17:08

BST

2372

314.70

BATE

1783070

21 May 2024

12:17:08

BST

3470

314.70

BATE

1783068

21 May 2024

12:27:05

BST

4684

314.90

BATE

1789253

21 May 2024

12:29:15

BST

1180

314.90

BATE

1790476

21 May 2024

12:48:14

BST

4765

314.90

BATE

1801266

21 May 2024

13:00:34

BST

5646

314.90

BATE

1809316

21 May 2024

13:23:41

BST

5196

314.90

BATE

1826073

21 May 2024

13:31:47

BST

3176

314.90

BATE

1834290

21 May 2024

13:31:47

BST

853

314.90

BATE

1834288

21 May 2024

13:31:47

BST

1064

314.90

BATE

1834284

21 May 2024

13:48:03

BST

4166

314.80

BATE

1849119

21 May 2024

13:48:03

BST

783

314.80

BATE

1849117

21 May 2024

13:58:51

BST

5141

314.50

BATE

1858699

21 May 2024

14:07:11

BST

5854

314.70

BATE

1869122

21 May 2024

14:22:01

BST

950

314.60

BATE

1883321

21 May 2024

14:22:01

BST

4023

314.60

BATE

1883317

21 May 2024

14:30:00

BST

4801

314.70

BATE

1893530

21 May 2024

14:35:11

BST

2287

314.40

BATE

1906702

21 May 2024

14:35:38

BST

2939

314.40

BATE

1907608

21 May 2024

14:40:45

BST

5507

314.50

BATE

1917268

21 May 2024

14:52:18

BST

6230

314.70

BATE

1938288

21 May 2024

14:55:15

BST

296

314.70

BATE

1943444

21 May 2024

14:55:15

BST

4667

314.70

BATE

1943440

21 May 2024

15:05:30

BST

5748

315.00

BATE

1963910

21 May 2024

15:09:46

BST

2460

315.70

BATE

1970655

21 May 2024

15:09:46

BST

632

315.70

BATE

1970657

21 May 2024

15:09:46

BST

2402

315.70

BATE

1970659

21 May 2024

15:15:24

BST

4992

316.00

BATE

1980402

21 May 2024

09:04:50

BST

4982

314.60

CHIX

1634111

21 May 2024

09:16:41

BST

6174

314.80

CHIX

1647643

21 May 2024

09:16:53

BST

5292

314.70

CHIX

1647818

21 May 2024

09:25:09

BST

4795

314.90

CHIX

1655111

21 May 2024

09:28:50

BST

5005

314.70

CHIX

1658154

21 May 2024

09:37:38

BST

156

314.50

CHIX

1665209

21 May 2024

09:37:38

BST

4933

314.50

CHIX

1665207

21 May 2024

09:42:38

BST

3503

314.40

CHIX

1669606

21 May 2024

09:42:38

BST

1725

314.40

CHIX

1669604

21 May 2024

09:49:09

BST

4956

314.50

CHIX

1674371

21 May 2024

09:55:12

BST

5275

314.90

CHIX

1679555

21 May 2024

10:01:27

BST

2219

314.70

CHIX

1684755

21 May 2024

10:01:27

BST

2658

314.70

CHIX

1684749

21 May 2024

10:12:03

BST

5100

315.00

CHIX

1693594

21 May 2024

10:12:20

BST

447

314.90

CHIX

1693908

21 May 2024

10:12:20

BST

6179

314.90

CHIX

1693906

21 May 2024

10:18:18

BST

5156

314.80

CHIX

1698778

21 May 2024

10:18:18

BST

428

314.80

CHIX

1698776

21 May 2024

10:25:22

BST

5405

314.70

CHIX

1704598

21 May 2024

10:41:01

BST

2653

314.60

CHIX

1720324

21 May 2024

10:41:01

BST

3019

314.60

CHIX

1720320

21 May 2024

10:42:23

BST

5197

314.50

CHIX

1721528

21 May 2024

10:46:50

BST

5059

314.40

CHIX

1724852

21 May 2024

10:53:45

BST

5840

314.50

CHIX

1730266

21 May 2024

11:05:25

BST

2785

314.50

CHIX

1739972

21 May 2024

11:05:25

BST

2056

314.50

CHIX

1739968

21 May 2024

11:11:18

BST

5557

314.50

CHIX

1743823

21 May 2024

11:17:36

BST

711

314.50

CHIX

1747706

21 May 2024

11:17:36

BST

4482

314.50

CHIX

1747700

21 May 2024

11:27:16

BST

326

314.50

CHIX

1753407

21 May 2024

11:39:54

BST

7020

314.60

CHIX

1760474

21 May 2024

11:43:18

BST

2114

314.60

CHIX

1762425

21 May 2024

11:43:18

BST

720

314.60

CHIX

1762419

21 May 2024

11:43:18

BST

1198

314.60

CHIX

1762407

21 May 2024

11:43:28

BST

237

314.60

CHIX

1762504

21 May 2024

11:43:45

BST

1428

314.60

CHIX

1762618

21 May 2024

11:50:36

BST

2855

314.60

CHIX

1766883

21 May 2024

11:50:36

BST

2188

314.60

CHIX

1766885

21 May 2024

11:56:39

BST

5782

314.70

CHIX

1770546

21 May 2024

12:01:09

BST

4794

314.60

CHIX

1773834

21 May 2024

12:20:10

BST

4768

314.70

CHIX

1785116

21 May 2024

12:20:10

BST

713

314.70

CHIX

1785114

21 May 2024

12:20:10

BST

1298

314.70

CHIX

1785120

21 May 2024

12:20:10

BST

930

314.70

CHIX

1785118

21 May 2024

12:20:10

BST

3628

314.70

CHIX

1785122

21 May 2024

12:27:49

BST

5036

315.00

CHIX

1789677

21 May 2024

12:27:49

BST

116

315.00

CHIX

1789675

21 May 2024

12:29:15

BST

5401

314.90

CHIX

1790478

21 May 2024

12:40:43

BST

5372

314.90

CHIX

1797216

21 May 2024

12:46:34

BST

5767

315.00

CHIX

1800322

21 May 2024

13:00:17

BST

5631

315.00

CHIX

1809118

21 May 2024

13:00:34

BST

5186

314.90

CHIX

1809314

21 May 2024

13:08:14

BST

5279

314.90

CHIX

1814001

21 May 2024

13:23:41

BST

5444

314.90

CHIX

1826071

21 May 2024

13:25:05

BST

1101

314.90

CHIX

1827174

21 May 2024

13:25:27

BST

3784

314.90

CHIX

1827463

21 May 2024

13:31:47

BST

4793

314.90

CHIX

1834286

21 May 2024

13:36:40

BST

3044

314.60

CHIX

1838561

21 May 2024

13:36:40

BST

2673

314.60

CHIX

1838559

21 May 2024

13:48:03

BST

7185

314.80

CHIX

1849115

21 May 2024

13:51:29

BST

5567

314.80

CHIX

1852499

21 May 2024

13:54:48

BST

5117

314.60

CHIX

1855172

21 May 2024

13:58:51

BST

4825

314.50

CHIX

1858697

21 May 2024

14:07:11

BST

5915

314.70

CHIX

1869120

21 May 2024

14:10:24

BST

4341

314.70

CHIX

1872629

21 May 2024

14:10:24

BST

733

314.70

CHIX

1872627

21 May 2024

14:18:25

BST

4975

314.70

CHIX

1879792

21 May 2024

14:22:01

BST

1333

314.60

CHIX

1883329

21 May 2024

14:22:01

BST

756

314.60

CHIX

1883319

21 May 2024

14:22:01

BST

2685

314.60

CHIX

1883323

21 May 2024

14:22:01

BST

509

314.60

CHIX

1883325

21 May 2024

14:22:01

BST

279

314.60

CHIX

1883327

21 May 2024

14:30:00

BST

5558

314.70

CHIX

1893528

21 May 2024

14:30:04

BST

5402

314.60

CHIX

1895286

21 May 2024

14:35:38

BST

1925

314.40

CHIX

1907612

21 May 2024

14:35:38

BST

3203

314.40

CHIX

1907610

21 May 2024

14:35:38

BST

5177

314.40

CHIX

1907606

21 May 2024

14:40:45

BST

315

314.50

CHIX

1917272

21 May 2024

14:40:45

BST

5867

314.50

CHIX

1917270

21 May 2024

14:40:45

BST

789

314.50

CHIX

1917265

21 May 2024

14:42:10

BST

714

314.50

CHIX

1919488

21 May 2024

14:42:10

BST

5147

314.50

CHIX

1919486

21 May 2024

14:44:13

BST

4928

314.40

CHIX

1922733

21 May 2024

14:52:18

BST

8883

314.70

CHIX

1938290

21 May 2024

14:55:15

BST

3725

314.70

CHIX

1943446

21 May 2024

14:55:15

BST

1553

314.70

CHIX

1943442

21 May 2024

14:55:15

BST

825

314.70

CHIX

1943438

21 May 2024

14:55:33

BST

4756

315.00

CHIX

1943963

21 May 2024

14:55:33

BST

882

315.00

CHIX

1943961

21 May 2024

14:59:00

BST

3892

314.90

CHIX

1949786

21 May 2024

14:59:00

BST

1912

314.90

CHIX

1949784

21 May 2024

15:05:30

BST

5229

315.00

CHIX

1963908

21 May 2024

08:01:06

BST

5522

314.20

LSE

1558949

21 May 2024

08:01:06

BST

5040

314.20

LSE

1558947

21 May 2024

08:05:31

BST

4848

314.30

LSE

1565199

21 May 2024

08:05:31

BST

5313

314.30

LSE

1565197

21 May 2024

08:05:35

BST

4970

313.90

LSE

1565301

21 May 2024

08:09:06

BST

5091

314.10

LSE

1569744

21 May 2024

08:10:01

BST

5409

314.40

LSE

1570781

21 May 2024

08:10:01

BST

4721

314.40

LSE

1570779

21 May 2024

08:12:50

BST

4940

314.80

LSE

1574155

21 May 2024

08:13:20

BST

5194

314.70

LSE

1574739

21 May 2024

08:13:20

BST

5360

314.70

LSE

1574737

21 May 2024

08:16:11

BST

4723

314.70

LSE

1578141

21 May 2024

08:18:44

BST

2519

314.90

LSE

1581001

21 May 2024

08:18:44

BST

2854

314.90

LSE

1580999

21 May 2024

08:18:44

BST

5430

314.90

LSE

1581003

21 May 2024

08:20:31

BST

4767

314.80

LSE

1583112

21 May 2024

08:20:31

BST

4593

314.80

LSE

1583110

21 May 2024

08:20:32

BST

158

314.70

LSE

1583118

21 May 2024

08:20:32

BST

104

314.70

LSE

1583116

21 May 2024

08:22:46

BST

2552

314.70

LSE

1585445

21 May 2024

08:22:46

BST

2758

314.70

LSE

1585443

21 May 2024

08:22:46

BST

5529

314.70

LSE

1585441

21 May 2024

08:27:52

BST

4657

314.60

LSE

1591065

21 May 2024

08:27:52

BST

5436

314.60

LSE

1591063

21 May 2024

08:27:56

BST

5259

314.50

LSE

1591137

21 May 2024

08:34:43

BST

4351

314.40

LSE

1598780

21 May 2024

08:34:43

BST

135

314.40

LSE

1598778

21 May 2024

08:34:43

BST

4480

314.40

LSE

1598782

21 May 2024

08:40:46

BST

4566

314.50

LSE

1605668

21 May 2024

08:40:46

BST

4996

314.50

LSE

1605666

21 May 2024

08:45:57

BST

5415

314.50

LSE

1611562

21 May 2024

08:47:04

BST

1711

314.40

LSE

1612979

21 May 2024

08:47:04

BST

3719

314.40

LSE

1612977

21 May 2024

08:49:26

BST

4960

314.30

LSE

1616135

21 May 2024

08:49:26

BST

518

314.30

LSE

1616133

21 May 2024

08:49:33

BST

2443

314.20

LSE

1616455

21 May 2024

08:50:29

BST

2553

314.20

LSE

1618002

21 May 2024

08:53:30

BST

4981

314.10

LSE

1621686

21 May 2024

08:55:47

BST

3571

313.70

LSE

1624461

21 May 2024

08:55:47

BST

1175

313.70

LSE

1624463

21 May 2024

08:55:54

BST

5023

313.50

LSE

1624659

21 May 2024

08:55:54

BST

183

313.50

LSE

1624657

21 May 2024

09:04:50

BST

4810

314.60

LSE

1634117

21 May 2024

09:04:50

BST

4634

314.60

LSE

1634115

21 May 2024

09:08:41

BST

5472

314.50

LSE

1640819

21 May 2024

09:16:41

BST

4726

314.80

LSE

1647649

21 May 2024

09:16:41

BST

1689

314.80

LSE

1647647

21 May 2024

09:16:41

BST

2943

314.80

LSE

1647645

21 May 2024

09:23:14

BST

1994

314.90

LSE

1653673

21 May 2024

09:24:51

BST

2583

314.90

LSE

1654849

21 May 2024

09:31:25

BST

5071

314.50

LSE

1660602

21 May 2024

09:31:40

BST

761

314.40

LSE

1660753

21 May 2024

09:31:40

BST

2866

314.40

LSE

1660751

21 May 2024

09:31:40

BST

1645

314.40

LSE

1660749

21 May 2024

09:33:09

BST

4693

314.40

LSE

1661832

21 May 2024

09:42:38

BST

4568

314.40

LSE

1669608

21 May 2024

09:49:09

BST

5129

314.50

LSE

1674373

21 May 2024

09:55:12

BST

3456

314.90

LSE

1679561

21 May 2024

09:55:12

BST

1809

314.90

LSE

1679559

21 May 2024

09:55:12

BST

4579

314.90

LSE

1679557

21 May 2024

09:56:45

BST

1924

314.80

LSE

1680732

21 May 2024

09:57:00

BST

707

314.80

LSE

1680925

21 May 2024

09:57:00

BST

1920

314.80

LSE

1680923

21 May 2024

09:57:39

BST

2349

314.70

LSE

1681465

21 May 2024

09:58:12

BST

1904

314.70

LSE

1681930

21 May 2024

09:59:34

BST

216

314.70

LSE

1683012

21 May 2024

10:01:27

BST

3027

314.70

LSE

1684757

21 May 2024

10:01:27

BST

1515

314.70

LSE

1684753

21 May 2024

10:01:27

BST

922

314.70

LSE

1684751

21 May 2024

10:02:33

BST

1520

314.60

LSE

1685707

21 May 2024

10:03:15

BST

2003

314.60

LSE

1686266

21 May 2024

10:12:20

BST

4341

314.90

LSE

1693916

21 May 2024

10:12:20

BST

4631

314.90

LSE

1693914

21 May 2024

10:12:20

BST

1166

314.90

LSE

1693912

21 May 2024

10:12:20

BST

5226

314.90

LSE

1693910

21 May 2024

10:14:04

BST

5207

314.80

LSE

1695235

21 May 2024

10:15:30

BST

9

314.60

LSE

1696468

21 May 2024

10:15:49

BST

1749

314.60

LSE

1696705

21 May 2024

10:16:22

BST

1900

314.60

LSE

1697106

21 May 2024

10:16:26

BST

1286

314.60

LSE

1697199

21 May 2024

10:16:26

BST

3653

314.60

LSE

1697197

21 May 2024

10:16:26

BST

4752

314.60

LSE

1697195

21 May 2024

10:16:26

BST

1575

314.60

LSE

1697193

21 May 2024

10:18:18

BST

1125

314.80

LSE

1698782

21 May 2024

10:18:18

BST

3814

314.80

LSE

1698780

21 May 2024

10:20:06

BST

5153

314.70

LSE

1700676

21 May 2024

10:26:11

BST

1678

314.60

LSE

1705338

21 May 2024

10:26:11

BST

3842

314.60

LSE

1705336

21 May 2024

10:34:40

BST

8

314.60

LSE

1712944

21 May 2024

10:41:01

BST

4466

314.60

LSE

1720326

21 May 2024

10:42:23

BST

750

314.50

LSE

1721544

21 May 2024

10:42:23

BST

1241

314.50

LSE

1721542

21 May 2024

10:42:23

BST

904

314.50

LSE

1721540

21 May 2024

10:42:23

BST

1570

314.50

LSE

1721538

21 May 2024

10:42:23

BST

698

314.50

LSE

1721536

21 May 2024

10:42:23

BST

4917

314.50

LSE

1721530

21 May 2024

10:46:50

BST

5474

314.40

LSE

1724854

21 May 2024

10:51:05

BST

4800

314.50

LSE

1728107

21 May 2024

10:53:45

BST

5377

314.50

LSE

1730268

21 May 2024

10:58:53

BST

5047

314.10

LSE

1734843

21 May 2024

11:05:25

BST

3237

314.40

LSE

1739976

21 May 2024

11:05:25

BST

5458

314.40

LSE

1739974

21 May 2024

11:05:32

BST

154

314.40

LSE

1740030

21 May 2024

11:07:48

BST

3637

314.50

LSE

1741372

21 May 2024

11:07:48

BST

1285

314.50

LSE

1741374

21 May 2024

11:12:31

BST

10

314.40

LSE

1744465

21 May 2024

11:17:36

BST

1742

314.50

LSE

1747704

21 May 2024

11:17:36

BST

3551

314.50

LSE

1747702

21 May 2024

11:27:16

BST

5187

314.50

LSE

1753411

21 May 2024

11:27:16

BST

4724

314.50

LSE

1753409

21 May 2024

11:34:46

BST

4

314.50

LSE

1757818

21 May 2024

11:39:54

BST

4797

314.60

LSE

1760478

21 May 2024

11:43:18

BST

3612

314.60

LSE

1762413

21 May 2024

11:43:18

BST

1461

314.60

LSE

1762411

21 May 2024

11:43:18

BST

5039

314.60

LSE

1762409

21 May 2024

11:50:36

BST

1765

314.60

LSE

1766887

21 May 2024

11:50:36

BST

1269

314.60

LSE

1766889

21 May 2024

11:50:36

BST

2129

314.60

LSE

1766891

21 May 2024

11:56:39

BST

5004

314.70

LSE

1770552

21 May 2024

12:01:09

BST

279

314.60

LSE

1773842

21 May 2024

12:01:09

BST

4485

314.60

LSE

1773840

21 May 2024

12:01:09

BST

2015

314.60

LSE

1773838

21 May 2024

12:01:09

BST

3215

314.60

LSE

1773836

21 May 2024

12:07:46

BST

2489

314.70

LSE

1777672

21 May 2024

12:07:46

BST

758

314.70

LSE

1777676

21 May 2024

12:07:46

BST

1458

314.70

LSE

1777674

21 May 2024

12:12:06

BST

4964

314.80

LSE

1780303

21 May 2024

12:12:06

BST

3000

314.80

LSE

1780301

21 May 2024

12:18:23

BST

2036

314.80

LSE

1783797

21 May 2024

12:18:23

BST

498

314.80

LSE

1783795

21 May 2024

12:18:23

BST

3000

314.80

LSE

1783793

21 May 2024

12:20:10

BST

5021

314.70

LSE

1785130

21 May 2024

12:20:10

BST

1591

314.70

LSE

1785128

21 May 2024

12:20:10

BST

1405

314.70

LSE

1785126

21 May 2024

12:20:10

BST

1881

314.70

LSE

1785124

21 May 2024

12:23:56

BST

2523

314.90

LSE

1787139

21 May 2024

12:27:05

BST

2498

315.00

LSE

1789257

21 May 2024

12:27:05

BST

11

315.00

LSE

1789255

21 May 2024

12:27:44

BST

708

315.10

LSE

1789635

21 May 2024

12:27:44

BST

3000

315.10

LSE

1789631

21 May 2024

12:27:44

BST

922

315.10

LSE

1789633

21 May 2024

12:27:49

BST

4516

315.00

LSE

1789679

21 May 2024

12:27:49

BST

7719

315.00

LSE

1789681

21 May 2024

12:29:15

BST

5158

314.90

LSE

1790482

21 May 2024

12:29:15

BST

4613

314.90

LSE

1790480

21 May 2024

12:34:38

BST

5087

315.00

LSE

1793651

21 May 2024

12:40:43

BST

5351

314.90

LSE

1797220

21 May 2024

12:40:43

BST

4579

314.90

LSE

1797218

21 May 2024

12:46:00

BST

8

314.90

LSE

1799975

21 May 2024

12:48:14

BST

5278

314.90

LSE

1801268

21 May 2024

12:52:07

BST

4710

314.90

LSE

1804179

21 May 2024

13:00:17

BST

5218

315.00

LSE

1809122

21 May 2024

13:00:17

BST

4611

315.00

LSE

1809120

21 May 2024

13:08:14

BST

5422

314.90

LSE

1814003

21 May 2024

13:12:09

BST

1084

314.90

LSE

1817072

21 May 2024

13:12:09

BST

4921

314.90

LSE

1817070

21 May 2024

13:12:09

BST

4058

314.90

LSE

1817074

21 May 2024

13:19:36

BST

1131

314.90

LSE

1823053

21 May 2024

13:20:29

BST

3327

314.90

LSE

1823918

21 May 2024

13:23:41

BST

4831

314.90

LSE

1826075

21 May 2024

13:25:27

BST

5206

314.90

LSE

1827465

21 May 2024

13:31:47

BST

4525

314.90

LSE

1834294

21 May 2024

13:31:47

BST

677

314.90

LSE

1834292

21 May 2024

13:31:47

BST

4699

314.90

LSE

1834296

21 May 2024

13:31:47

BST

592

314.90

LSE

1834298

21 May 2024

13:36:40

BST

4500

314.60

LSE

1838563

21 May 2024

13:37:31

BST

5044

314.60

LSE

1839371

21 May 2024

13:37:31

BST

5546

314.60

LSE

1839369

21 May 2024

13:37:58

BST

5273

314.60

LSE

1839794

21 May 2024

13:42:46

BST

300

314.60

LSE

1844650

21 May 2024

13:43:52

BST

10

314.60

LSE

1845693

21 May 2024

13:44:58

BST

4231

314.60

LSE

1846578

21 May 2024

13:48:03

BST

5381

314.80

LSE

1849121

21 May 2024

13:48:03

BST

5420

314.80

LSE

1849123

21 May 2024

13:51:29

BST

4634

314.80

LSE

1852501

21 May 2024

13:58:51

BST

4979

314.50

LSE

1858701

21 May 2024

14:00:02

BST

4442

314.30

LSE

1860792

21 May 2024

14:03:41

BST

3809

314.60

LSE

1866058

21 May 2024

14:03:41

BST

5164

314.60

LSE

1866056

21 May 2024

14:07:11

BST

4709

314.70

LSE

1869124

21 May 2024

14:18:25

BST

2026

314.70

LSE

1879798

21 May 2024

14:18:25

BST

2791

314.70

LSE

1879796

21 May 2024

14:18:25

BST

5030

314.70

LSE

1879794

21 May 2024

14:22:01

BST

622

314.60

LSE

1883337

21 May 2024

14:22:01

BST

1424

314.60

LSE

1883335

21 May 2024

14:22:01

BST

386

314.60

LSE

1883333

21 May 2024

14:22:01

BST

2414

314.60

LSE

1883331

21 May 2024

14:26:40

BST

2987

314.70

LSE

1887859

21 May 2024

14:26:59

BST

973

314.70

LSE

1888173

21 May 2024

14:27:05

BST

291

314.70

LSE

1888257

21 May 2024

14:27:06

BST

743

314.70

LSE

1888287

21 May 2024

14:27:24

BST

1132

314.70

LSE

1888539

21 May 2024

14:29:59

BST

916

314.70

LSE

1892054

21 May 2024

14:29:59

BST

916

314.70

LSE

1892052

21 May 2024

14:30:00

BST

1315

314.70

LSE

1893591

21 May 2024

14:30:00

BST

577

314.70

LSE

1893593

21 May 2024

14:30:00

BST

2664

314.70

LSE

1893589

21 May 2024

14:30:00

BST

5213

314.70

LSE

1893534

21 May 2024

14:30:00

BST

862

314.70

LSE

1893532

21 May 2024

14:30:00

BST

1411

314.70

LSE

1893526

21 May 2024

14:34:08

BST

2329

314.50

LSE

1904799

21 May 2024

14:34:08

BST

1747

314.50

LSE

1904801

21 May 2024

14:35:38

BST

4473

314.40

LSE

1907614

21 May 2024

14:35:38

BST

2155

314.40

LSE

1907616

21 May 2024

14:35:38

BST

3332

314.40

LSE

1907618

21 May 2024

14:39:45

BST

2629

314.50

LSE

1915617

21 May 2024

14:39:45

BST

5053

314.50

LSE

1915615

21 May 2024

14:39:45

BST

2238

314.50

LSE

1915613

21 May 2024

14:40:45

BST

3771

314.50

LSE

1917278

21 May 2024

14:40:45

BST

1736

314.50

LSE

1917276

21 May 2024

14:40:45

BST

4813

314.50

LSE

1917274

21 May 2024

14:42:10

BST

4791

314.50

LSE

1919490

21 May 2024

14:43:55

BST

603

314.40

LSE

1922205

21 May 2024

14:44:13

BST

4892

314.40

LSE

1922737

21 May 2024

14:44:13

BST

9

314.40

LSE

1922735

21 May 2024

14:46:28

BST

2509

314.40

LSE

1928307

21 May 2024

14:46:28

BST

4632

314.40

LSE

1928305

21 May 2024

14:46:28

BST

3035

314.40

LSE

1928302

21 May 2024

14:50:31

BST

10

314.60

LSE

1935149

21 May 2024

14:52:18

BST

5021

314.70

LSE

1938296

21 May 2024

14:52:18

BST

4575

314.70

LSE

1938294

21 May 2024

14:52:18

BST

5047

314.70

LSE

1938292

21 May 2024

14:55:15

BST

4789

314.70

LSE

1943448

21 May 2024

14:57:03

BST

2773

315.00

LSE

1946306

21 May 2024

14:57:03

BST

3969

315.00

LSE

1946302

21 May 2024

14:57:03

BST

1374

315.00

LSE

1946304

21 May 2024

14:59:00

BST

4710

314.90

LSE

1949788

21 May 2024

15:04:31

BST

3000

315.10

LSE

1962156

21 May 2024

15:05:30

BST

4688

315.00

LSE

1963906

21 May 2024

15:05:30

BST

5208

315.00

LSE

1963904

21 May 2024

15:09:04

BST

3900

315.80

LSE

1969576

21 May 2024

15:09:46

BST

5121

315.60

LSE

1970665

21 May 2024

15:09:46

BST

5402

315.70

LSE

1970663

21 May 2024

15:09:46

BST

4753

315.70

LSE

1970661

21 May 2024

15:13:01

BST

1150

316.00

LSE

1976434

21 May 2024

15:13:01

BST

4382

316.00

LSE

1976432

21 May 2024

15:15:24

BST

4834

316.00

LSE

1980406

21 May 2024

15:15:24

BST

4932

316.00

LSE

1980404

21 May 2024

15:15:57

BST

4713

315.90

LSE

1981289

21 May 2024

15:19:38

BST

3000

316.20

LSE

1987786

21 May 2024

15:19:38

BST

3000

316.20

LSE

1987784

21 May 2024

15:20:54

BST

5412

316.00

LSE

1989645

21 May 2024

15:21:50

BST

1082

315.90

LSE

1990903

21 May 2024

15:21:50

BST

3637

315.90

LSE

1990905

21 May 2024

15:21:55

BST

4924

315.80

LSE

1991040

21 May 2024

15:22:48

BST

5427

315.70

LSE

1992426

21 May 2024

15:26:24

BST

1591

315.50

LSE

1999911

21 May 2024

15:26:24

BST

3450

315.50

LSE

1999909

21 May 2024

15:29:38

BST

5186

315.40

LSE

2005256

21 May 2024

15:40:16

BST

2762

315.60

LSE

2021847

21 May 2024

15:40:16

BST

2762

315.60

LSE

2021845

21 May 2024

15:40:16

BST

846

315.60

LSE

2021843

21 May 2024

15:42:02

BST

3050

315.50

LSE

2024572

21 May 2024

15:42:02

BST

1991

315.50

LSE

2024570

21 May 2024

15:44:55

BST

745

315.70

LSE

2029074

21 May 2024

15:44:55

BST

4729

315.70

LSE

2029076

21 May 2024

15:47:07

BST

2133

316.10

LSE

2033352

21 May 2024

15:47:07

BST

3183

316.10

LSE

2033350

21 May 2024

15:47:22

BST

9

316.00

LSE

2033706

21 May 2024

15:47:47

BST

4436

316.00

LSE

2034308

21 May 2024

15:49:20

BST

2812

315.90

LSE

2036635

21 May 2024

15:49:20

BST

346

315.90

LSE

2036633

21 May 2024

15:49:20

BST

2222

315.90

LSE

2036631

21 May 2024

15:54:39

BST

4578

315.50

LSE

2044817

21 May 2024

15:59:05

BST

5542

315.40

LSE

2051360

21 May 2024

16:04:24

BST

5227

315.30

LSE

2062302

21 May 2024

16:09:47

BST

1418

315.70

LSE

2071398

21 May 2024

16:10:04

BST

9

315.70

LSE

2071903

21 May 2024

16:10:14

BST

3020

315.70

LSE

2072192

21 May 2024

16:10:15

BST

200

315.70

LSE

2072195

21 May 2024

16:10:38

BST

8

315.70

LSE

2072962

21 May 2024

16:11:08

BST

10

315.70

LSE

2073864

21 May 2024

16:11:45

BST

10

315.70

LSE

2074799

21 May 2024

16:13:51

BST

1652

315.90

LSE

2078661

21 May 2024

16:13:51

BST

2851

315.90

LSE

2078659

21 May 2024

16:17:03

BST

872

315.80

LSE

2084208

21 May 2024

16:17:03

BST

4663

315.80

LSE

2084206

21 May 2024

16:21:26

BST

5265

316.00

LSE

2092104

21 May 2024

16:21:31

BST

4784

315.90

LSE

2092266

21 May 2024

16:24:40

BST

4801

315.90

LSE

2098189

21 May 2024

16:27:41

BST

6355

315.90

LSE

2103959

 

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