Transaction in Own Shares

NatWest Group plc
29 May 2024
 









NatWest Group plc

 

29 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



29 May 2024

543,080

312.30

308.30

309.8554

LSE



29 May 2024

231,238

311.00

308.20

310.0492

CHIX



29 May 2024

497,835

312.00

308.20

309.4839

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 131,853,253 Ordinary Shares in treasury and have 8,719,781,872 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


29 May 2024

08:00:51

BST

3459

309.40

BATE

1392310


29 May 2024

08:00:56

BST

2339

309.40

BATE

1392439


29 May 2024

08:01:47

BST

5509

308.90

BATE

1393443


29 May 2024

08:08:03

BST

5191

308.80

BATE

1401044


29 May 2024

08:08:03

BST

5260

308.80

BATE

1401042


29 May 2024

08:16:16

BST

5723

309.40

BATE

1412124


29 May 2024

08:24:44

BST

1951

309.90

BATE

1421013


29 May 2024

08:24:44

BST

3182

309.90

BATE

1421010


29 May 2024

08:35:00

BST

254

309.60

BATE

1433563


29 May 2024

08:35:00

BST

4572

309.60

BATE

1433565


29 May 2024

08:44:34

BST

3940

309.90

BATE

1445484


29 May 2024

08:48:06

BST

919

309.90

BATE

1449458


29 May 2024

08:56:12

BST

1459

309.40

BATE

1460023


29 May 2024

08:56:12

BST

3399

309.40

BATE

1460021


29 May 2024

09:05:47

BST

2828

309.90

BATE

1470002


29 May 2024

09:06:17

BST

2889

309.90

BATE

1470314


29 May 2024

09:32:00

BST

4292

310.70

BATE

1493003


29 May 2024

09:32:14

BST

1605

310.70

BATE

1493151


29 May 2024

09:41:24

BST

5422

311.00

BATE

1499655


29 May 2024

09:49:59

BST

4288

312.00

BATE

1506567


29 May 2024

09:49:59

BST

905

312.00

BATE

1506565


29 May 2024

10:04:53

BST

1773

312.00

BATE

1517670


29 May 2024

10:05:00

BST

3211

312.00

BATE

1517774


29 May 2024

10:15:21

BST

4968

311.80

BATE

1525982


29 May 2024

10:29:26

BST

4962

311.30

BATE

1538888


29 May 2024

10:47:52

BST

451

311.60

BATE

1553999


29 May 2024

10:48:06

BST

1257

311.60

BATE

1554101


29 May 2024

10:49:02

BST

3357

311.60

BATE

1554864


29 May 2024

10:59:57

BST

5272

311.50

BATE

1561684


29 May 2024

11:14:47

BST

4789

311.00

BATE

1570850


29 May 2024

11:14:47

BST

76

311.00

BATE

1570856


29 May 2024

11:31:22

BST

2092

311.20

BATE

1580519


29 May 2024

11:31:22

BST

3486

311.20

BATE

1580517


29 May 2024

11:54:58

BST

5161

312.00

BATE

1594051


29 May 2024

12:04:02

BST

4909

311.70

BATE

1599303


29 May 2024

12:19:17

BST

5778

311.10

BATE

1607385


29 May 2024

12:37:45

BST

5078

311.40

BATE

1618537


29 May 2024

12:53:18

BST

2170

310.90

BATE

1628107


29 May 2024

12:53:18

BST

3141

310.90

BATE

1628105


29 May 2024

13:10:54

BST

5367

310.30

BATE

1639169


29 May 2024

13:26:43

BST

5059

310.20

BATE

1649916


29 May 2024

13:38:16

BST

5890

310.00

BATE

1661066


29 May 2024

13:53:09

BST

4904

310.50

BATE

1674308


29 May 2024

14:02:21

BST

4769

310.50

BATE

1682622


29 May 2024

14:17:45

BST

5211

310.20

BATE

1696379


29 May 2024

14:27:15

BST

5866

310.30

BATE

1706027


29 May 2024

14:33:07

BST

4521

310.20

BATE

1718084


29 May 2024

14:33:07

BST

293

310.20

BATE

1718086


29 May 2024

14:36:18

BST

4837

309.20

BATE

1723352


29 May 2024

14:37:40

BST

2088

309.00

BATE

1725844


29 May 2024

14:37:40

BST

2505

309.00

BATE

1725842


29 May 2024

14:37:40

BST

1000

309.00

BATE

1725834


29 May 2024

14:37:40

BST

505

309.00

BATE

1725830


29 May 2024

14:37:40

BST

2485

309.00

BATE

1725832


29 May 2024

14:37:40

BST

2405

309.00

BATE

1725838


29 May 2024

14:37:40

BST

2516

309.00

BATE

1725840


29 May 2024

14:37:40

BST

5714

309.00

BATE

1725818


29 May 2024

14:37:40

BST

5362

309.00

BATE

1725810


29 May 2024

14:37:40

BST

5020

309.00

BATE

1725812


29 May 2024

14:37:40

BST

4471

309.00

BATE

1725816


29 May 2024

14:37:40

BST

821

309.00

BATE

1725814


29 May 2024

14:37:40

BST

5086

309.00

BATE

1725820


29 May 2024

14:37:40

BST

5047

309.00

BATE

1725824


29 May 2024

14:37:40

BST

3977

309.00

BATE

1725826


29 May 2024

14:37:40

BST

1000

309.00

BATE

1725828


29 May 2024

14:37:40

BST

5883

309.00

BATE

1725822


29 May 2024

14:37:40

BST

4919

309.00

BATE

1725796


29 May 2024

14:37:40

BST

4786

309.00

BATE

1725786


29 May 2024

14:37:40

BST

5130

309.00

BATE

1725788


29 May 2024

14:37:40

BST

618

309.00

BATE

1725790


29 May 2024

14:37:40

BST

5369

309.00

BATE

1725792


29 May 2024

14:37:40

BST

5293

309.00

BATE

1725794


29 May 2024

14:37:40

BST

4801

309.00

BATE

1725798


29 May 2024

14:37:40

BST

988

309.00

BATE

1725800


29 May 2024

14:37:40

BST

5040

309.00

BATE

1725802


29 May 2024

14:37:40

BST

5024

309.00

BATE

1725804


29 May 2024

14:37:40

BST

5627

309.00

BATE

1725806


29 May 2024

14:37:40

BST

4921

309.00

BATE

1725808


29 May 2024

14:37:40

BST

5731

309.00

BATE

1725784


29 May 2024

14:37:40

BST

5004

309.00

BATE

1725782


29 May 2024

14:37:41

BST

370

309.00

BATE

1725854


29 May 2024

14:37:42

BST

4

309.00

BATE

1725881


29 May 2024

14:37:52

BST

4

309.00

BATE

1726124


29 May 2024

14:38:00

BST

1057

309.00

BATE

1726305


29 May 2024

14:38:03

BST

4

309.00

BATE

1726415


29 May 2024

14:38:14

BST

3307

309.00

BATE

1726708


29 May 2024

14:38:14

BST

1666

309.00

BATE

1726710


29 May 2024

14:38:17

BST

2896

309.00

BATE

1726783


29 May 2024

14:38:21

BST

4

309.00

BATE

1726833


29 May 2024

14:38:28

BST

181

309.00

BATE

1726947


29 May 2024

14:38:34

BST

4

309.00

BATE

1727155


29 May 2024

14:38:41

BST

5408

309.00

BATE

1727279


29 May 2024

14:38:41

BST

9807

309.00

BATE

1727277


29 May 2024

14:40:48

BST

5094

309.00

BATE

1731126


29 May 2024

14:40:48

BST

592

309.00

BATE

1731124


29 May 2024

14:40:48

BST

5426

309.00

BATE

1731118


29 May 2024

14:40:48

BST

5435

309.00

BATE

1731120


29 May 2024

14:44:46

BST

5265

309.40

BATE

1736946


29 May 2024

14:49:28

BST

5067

309.70

BATE

1744999


29 May 2024

14:55:34

BST

2997

309.30

BATE

1754219


29 May 2024

14:55:34

BST

1990

309.30

BATE

1754215


29 May 2024

14:55:34

BST

286

309.30

BATE

1754213


29 May 2024

14:55:34

BST

98

309.30

BATE

1754211


29 May 2024

15:00:19

BST

4872

309.00

BATE

1762411


29 May 2024

15:00:19

BST

5098

309.00

BATE

1762409


29 May 2024

15:00:19

BST

692

309.00

BATE

1762407


29 May 2024

15:00:46

BST

5877

308.90

BATE

1763391


29 May 2024

15:02:02

BST

289

308.60

BATE

1766298


29 May 2024

15:03:25

BST

965

308.50

BATE

1768441


29 May 2024

15:03:25

BST

4348

308.50

BATE

1768439


29 May 2024

15:07:04

BST

5784

308.60

BATE

1774024


29 May 2024

15:10:03

BST

2183

308.50

BATE

1779434


29 May 2024

15:10:03

BST

3602

308.50

BATE

1779426


29 May 2024

15:14:02

BST

5832

308.20

BATE

1785974


29 May 2024

15:17:26

BST

2093

308.50

BATE

1790790


29 May 2024

15:17:26

BST

3235

308.50

BATE

1790788


29 May 2024

15:23:00

BST

1539

308.30

BATE

1799580


29 May 2024

15:23:00

BST

1300

308.30

BATE

1799578


29 May 2024

15:23:00

BST

938

308.30

BATE

1799574


29 May 2024

15:23:00

BST

1065

308.30

BATE

1799576


29 May 2024

15:23:00

BST

3144

308.40

BATE

1799568


29 May 2024

15:23:00

BST

2219

308.40

BATE

1799566


29 May 2024

15:29:51

BST

5629

308.50

BATE

1812408


29 May 2024

15:31:33

BST

5515

308.50

BATE

1815661


29 May 2024

15:38:21

BST

4994

309.20

BATE

1824945


29 May 2024

15:43:09

BST

5900

309.00

BATE

1832592


29 May 2024

15:44:29

BST

4913

308.80

BATE

1834688


29 May 2024

15:45:06

BST

1399

308.60

BATE

1835711


29 May 2024

15:45:06

BST

4000

308.60

BATE

1835707


29 May 2024

15:55:21

BST

200

308.80

BATE

1850892


29 May 2024

15:55:21

BST

1400

308.80

BATE

1850890


29 May 2024

15:55:21

BST

200

308.80

BATE

1850888


29 May 2024

15:55:21

BST

1200

308.80

BATE

1850886


29 May 2024

15:55:21

BST

1000

308.80

BATE

1850884


29 May 2024

15:55:21

BST

1096

308.80

BATE

1850880


29 May 2024

15:55:22

BST

1224

308.80

BATE

1850921


29 May 2024

15:55:22

BST

176

308.80

BATE

1850919


29 May 2024

15:55:22

BST

1600

308.80

BATE

1850915


29 May 2024

15:55:22

BST

674

308.80

BATE

1850913


29 May 2024

15:55:22

BST

326

308.80

BATE

1850911


29 May 2024

15:55:23

BST

194

308.80

BATE

1850940


29 May 2024

15:55:23

BST

1600

308.80

BATE

1850934


29 May 2024

15:59:53

BST

5208

309.30

BATE

1858060


29 May 2024

16:06:06

BST

5189

309.40

BATE

1868825


29 May 2024

16:24:30

BST

5819

309.00

BATE

1900915


29 May 2024

16:24:30

BST

5374

309.00

BATE

1900913


29 May 2024

16:24:30

BST

4863

309.00

BATE

1900911


29 May 2024

16:24:30

BST

4779

309.00

BATE

1900909


29 May 2024

16:24:30

BST

5498

309.00

BATE

1900907


29 May 2024

16:24:39

BST

5212

308.90

BATE

1901163


29 May 2024

16:27:37

BST

2888

308.90

BATE

1907431


29 May 2024

16:27:39

BST

558

308.90

BATE

1907488


29 May 2024

09:05:47

BST

157

309.90

CHIX

1469998


29 May 2024

09:06:17

BST

4996

309.90

CHIX

1470316


29 May 2024

09:14:37

BST

5007

309.90

CHIX

1478776


29 May 2024

09:32:14

BST

5623

310.70

CHIX

1493153


29 May 2024

09:41:24

BST

1226

311.00

CHIX

1499659


29 May 2024

09:41:24

BST

4394

311.00

CHIX

1499657


29 May 2024

10:37:53

BST

5110

310.90

CHIX

1546826


29 May 2024

10:37:53

BST

5571

311.00

CHIX

1546824


29 May 2024

10:37:53

BST

4466

311.00

CHIX

1546822


29 May 2024

10:37:53

BST

286

311.00

CHIX

1546820


29 May 2024

10:37:53

BST

4766

311.00

CHIX

1546818


29 May 2024

10:37:53

BST

5094

311.00

CHIX

1546816


29 May 2024

11:05:03

BST

28

311.00

CHIX

1565220


29 May 2024

11:14:47

BST

586

311.00

CHIX

1570858


29 May 2024

11:14:47

BST

5522

311.00

CHIX

1570852


29 May 2024

11:14:47

BST

4498

311.00

CHIX

1570854


29 May 2024

11:14:49

BST

3069

311.00

CHIX

1570883


29 May 2024

11:15:03

BST

1972

311.00

CHIX

1571098


29 May 2024

12:21:42

BST

5841

311.00

CHIX

1608946


29 May 2024

12:21:42

BST

5035

311.00

CHIX

1608944


29 May 2024

12:21:42

BST

5059

311.00

CHIX

1608942


29 May 2024

12:43:41

BST

144

311.00

CHIX

1622117


29 May 2024

12:43:41

BST

6254

311.00

CHIX

1622115


29 May 2024

12:43:41

BST

5305

311.00

CHIX

1622119


29 May 2024

12:43:43

BST

263

310.90

CHIX

1622125


29 May 2024

12:43:43

BST

4846

310.90

CHIX

1622127


29 May 2024

13:02:31

BST

5593

310.70

CHIX

1633773


29 May 2024

13:13:27

BST

2271

310.20

CHIX

1640576


29 May 2024

13:13:27

BST

1753

310.20

CHIX

1640574


29 May 2024

13:13:27

BST

879

310.20

CHIX

1640572


29 May 2024

13:26:43

BST

5585

310.20

CHIX

1649914


29 May 2024

13:35:00

BST

854

310.00

CHIX

1658070


29 May 2024

13:35:00

BST

4406

310.00

CHIX

1658073


29 May 2024

13:53:09

BST

5226

310.50

CHIX

1674310


29 May 2024

14:00:33

BST

5742

310.50

CHIX

1680897


29 May 2024

14:10:20

BST

922

309.70

CHIX

1690010


29 May 2024

14:10:20

BST

3036

309.70

CHIX

1690006


29 May 2024

14:10:20

BST

1780

309.70

CHIX

1690004


29 May 2024

14:24:21

BST

2599

310.40

CHIX

1703097


29 May 2024

14:24:21

BST

813

310.40

CHIX

1703095


29 May 2024

14:24:21

BST

2342

310.40

CHIX

1703093


29 May 2024

14:29:34

BST

667

310.30

CHIX

1708744


29 May 2024

14:29:50

BST

5217

310.30

CHIX

1709046


29 May 2024

14:33:07

BST

830

310.20

CHIX

1718090


29 May 2024

14:33:07

BST

4383

310.20

CHIX

1718088


29 May 2024

14:37:40

BST

107

309.00

CHIX

1725846


29 May 2024

14:37:40

BST

731

309.00

CHIX

1725836


29 May 2024

14:39:22

BST

5592

309.20

CHIX

1728585


29 May 2024

14:44:46

BST

753

309.40

CHIX

1736952


29 May 2024

14:44:46

BST

5049

309.40

CHIX

1736948


29 May 2024

14:52:01

BST

5652

309.80

CHIX

1748968


29 May 2024

14:57:41

BST

2679

309.20

CHIX

1757129


29 May 2024

14:57:41

BST

2927

309.20

CHIX

1757127


29 May 2024

15:06:31

BST

5252

308.70

CHIX

1773359


29 May 2024

15:10:03

BST

163

308.50

CHIX

1779436


29 May 2024

15:10:03

BST

4618

308.50

CHIX

1779432


29 May 2024

15:14:02

BST

4962

308.20

CHIX

1785972


29 May 2024

15:20:01

BST

512

308.50

CHIX

1795061


29 May 2024

15:20:01

BST

4495

308.50

CHIX

1795059


29 May 2024

15:26:10

BST

5833

308.50

CHIX

1806215


29 May 2024

15:33:57

BST

5659

308.60

CHIX

1818913


29 May 2024

15:41:34

BST

5199

309.40

CHIX

1830173


29 May 2024

15:49:02

BST

5568

308.70

CHIX

1841286


29 May 2024

15:55:23

BST

200

308.80

CHIX

1850964


29 May 2024

15:55:23

BST

2000

308.80

CHIX

1850957


29 May 2024

15:55:23

BST

194

308.80

CHIX

1850948


29 May 2024

15:55:23

BST

1528

308.80

CHIX

1850946


29 May 2024

15:55:23

BST

806

308.80

CHIX

1850944


29 May 2024

15:55:23

BST

5

308.80

CHIX

1850942


29 May 2024

15:55:25

BST

430

308.80

CHIX

1851010


29 May 2024

15:59:53

BST

4889

309.30

CHIX

1858062


29 May 2024

16:06:06

BST

5419

309.40

CHIX

1868823


29 May 2024

08:00:32

BST

4826

310.20

LSE

1391909


29 May 2024

08:00:34

BST

3229

310.00

LSE

1391968


29 May 2024

08:00:34

BST

1681

310.00

LSE

1391964


29 May 2024

08:00:35

BST

837

310.00

LSE

1391980


29 May 2024

08:02:44

BST

1866

308.70

LSE

1394557


29 May 2024

08:02:44

BST

3654

308.70

LSE

1394555


29 May 2024

08:04:26

BST

5687

309.30

LSE

1396592


29 May 2024

08:07:11

BST

5113

309.00

LSE

1399943


29 May 2024

08:16:02

BST

237

309.40

LSE

1411852


29 May 2024

08:16:16

BST

5992

309.40

LSE

1412128


29 May 2024

08:16:16

BST

5581

309.40

LSE

1412126


29 May 2024

08:21:56

BST

4357

309.90

LSE

1417905


29 May 2024

08:21:56

BST

1226

309.90

LSE

1417903


29 May 2024

08:21:56

BST

5880

309.90

LSE

1417901


29 May 2024

08:22:00

BST

5277

309.80

LSE

1417986


29 May 2024

08:22:00

BST

3981

309.80

LSE

1417984


29 May 2024

08:22:00

BST

1134

309.80

LSE

1417988


29 May 2024

08:24:26

BST

1058

309.90

LSE

1420550


29 May 2024

08:24:44

BST

4895

309.90

LSE

1421017


29 May 2024

08:24:44

BST

4001

309.90

LSE

1421015


29 May 2024

08:25:40

BST

207

309.90

LSE

1422262


29 May 2024

08:25:40

BST

5614

309.90

LSE

1422260


29 May 2024

08:32:08

BST

5639

309.80

LSE

1430148


29 May 2024

08:39:24

BST

5039

309.70

LSE

1438656


29 May 2024

08:48:06

BST

4926

309.90

LSE

1449460


29 May 2024

08:51:25

BST

5946

309.90

LSE

1453758


29 May 2024

09:05:47

BST

5149

309.90

LSE

1470000


29 May 2024

09:05:47

BST

5715

309.90

LSE

1470004


29 May 2024

09:18:53

BST

5410

309.90

LSE

1482215


29 May 2024

09:18:53

BST

5541

309.90

LSE

1482213


29 May 2024

09:32:14

BST

1171

310.70

LSE

1493157


29 May 2024

09:32:14

BST

4054

310.70

LSE

1493155


29 May 2024

09:43:17

BST

5798

311.30

LSE

1500983


29 May 2024

09:49:59

BST

5598

312.00

LSE

1506569


29 May 2024

09:59:14

BST

5726

312.30

LSE

1513136


29 May 2024

10:15:21

BST

5004

311.80

LSE

1525984


29 May 2024

10:26:22

BST

5598

311.20

LSE

1536115


29 May 2024

10:37:51

BST

3661

311.10

LSE

1546778


29 May 2024

10:37:51

BST

1182

311.10

LSE

1546776


29 May 2024

10:37:51

BST

159

311.10

LSE

1546774


29 May 2024

10:37:51

BST

543

311.10

LSE

1546772


29 May 2024

10:49:02

BST

5974

311.60

LSE

1554866


29 May 2024

11:00:49

BST

495

311.40

LSE

1562580


29 May 2024

11:00:49

BST

4332

311.40

LSE

1562578


29 May 2024

11:15:08

BST

5541

311.00

LSE

1571146


29 May 2024

11:25:03

BST

5267

311.20

LSE

1576579


29 May 2024

11:41:10

BST

4995

311.60

LSE

1586024


29 May 2024

12:00:08

BST

3415

311.80

LSE

1596968


29 May 2024

12:00:08

BST

2313

311.80

LSE

1596970


29 May 2024

12:27:00

BST

4874

311.20

LSE

1611756


29 May 2024

12:42:41

BST

5143

311.30

LSE

1621586


29 May 2024

12:54:12

BST

4814

310.90

LSE

1628716


29 May 2024

13:02:31

BST

5588

310.70

LSE

1633775


29 May 2024

13:23:26

BST

4921

310.40

LSE

1647385


29 May 2024

13:35:00

BST

5419

310.00

LSE

1658111


29 May 2024

13:35:00

BST

625

310.00

LSE

1658109


29 May 2024

13:35:00

BST

2594

310.00

LSE

1658107


29 May 2024

13:35:00

BST

5999

310.00

LSE

1658093


29 May 2024

13:35:00

BST

5019

310.00

LSE

1658085


29 May 2024

13:35:00

BST

5100

310.00

LSE

1658087


29 May 2024

13:35:00

BST

469

310.00

LSE

1658089


29 May 2024

13:35:00

BST

5165

310.00

LSE

1658091


29 May 2024

13:35:00

BST

4822

310.00

LSE

1658083


29 May 2024

13:35:00

BST

5904

310.00

LSE

1658095


29 May 2024

13:35:00

BST

5985

310.00

LSE

1658099


29 May 2024

13:35:00

BST

4890

310.00

LSE

1658101


29 May 2024

13:35:00

BST

5598

310.00

LSE

1658103


29 May 2024

13:35:00

BST

471

310.00

LSE

1658097


29 May 2024

13:35:00

BST

1835

310.00

LSE

1658105


29 May 2024

13:35:00

BST

4802

310.00

LSE

1658075


29 May 2024

13:35:00

BST

3409

310.00

LSE

1658081


29 May 2024

13:35:00

BST

2198

310.00

LSE

1658077


29 May 2024

13:35:00

BST

5599

310.00

LSE

1658079


29 May 2024

13:36:08

BST

5819

310.10

LSE

1659140


29 May 2024

13:38:16

BST

5974

310.00

LSE

1661068


29 May 2024

13:38:25

BST

795

309.90

LSE

1661157


29 May 2024

13:43:48

BST

5282

310.00

LSE

1666338


29 May 2024

13:53:09

BST

5801

310.50

LSE

1674312


29 May 2024

14:00:33

BST

4119

310.50

LSE

1680899


29 May 2024

14:00:33

BST

926

310.50

LSE

1680895


29 May 2024

14:03:49

BST

5604

310.00

LSE

1684099


29 May 2024

14:10:20

BST

5725

309.70

LSE

1690012


29 May 2024

14:10:20

BST

5477

309.70

LSE

1690008


29 May 2024

14:23:33

BST

5834

310.40

LSE

1702420


29 May 2024

14:30:05

BST

4143

310.20

LSE

1712149


29 May 2024

14:30:05

BST

1226

310.20

LSE

1712147


29 May 2024

14:31:08

BST

5013

310.00

LSE

1714570


29 May 2024

14:33:07

BST

5704

310.20

LSE

1718082


29 May 2024

14:33:37

BST

202

310.00

LSE

1718926


29 May 2024

14:33:37

BST

198

310.00

LSE

1718924


29 May 2024

14:33:38

BST

4787

310.00

LSE

1718944


29 May 2024

14:33:39

BST

5412

309.90

LSE

1718979


29 May 2024

14:39:42

BST

5987

309.10

LSE

1729214


29 May 2024

14:40:48

BST

4939

309.00

LSE

1731122


29 May 2024

14:44:46

BST

5480

309.40

LSE

1736950


29 May 2024

14:47:29

BST

204

309.20

LSE

1741541


29 May 2024

14:49:28

BST

2372

309.70

LSE

1745008


29 May 2024

14:49:28

BST

826

309.70

LSE

1745006


29 May 2024

14:49:28

BST

5650

309.70

LSE

1745001


29 May 2024

14:53:22

BST

5845

309.40

LSE

1751262


29 May 2024

14:53:46

BST

447

309.20

LSE

1751957


29 May 2024

14:54:08

BST

79

309.20

LSE

1752426


29 May 2024

14:55:31

BST

5849

309.30

LSE

1754127


29 May 2024

15:00:19

BST

4379

309.10

LSE

1762387


29 May 2024

15:00:19

BST

1031

309.10

LSE

1762385


29 May 2024

15:02:02

BST

1424

308.60

LSE

1766294


29 May 2024

15:02:02

BST

3788

308.60

LSE

1766292


29 May 2024

15:06:31

BST

5447

308.70

LSE

1773361


29 May 2024

15:10:03

BST

249

308.50

LSE

1779428


29 May 2024

15:10:03

BST

5427

308.50

LSE

1779419


29 May 2024

15:10:03

BST

4907

308.50

LSE

1779414


29 May 2024

15:14:01

BST

5001

308.30

LSE

1785968


29 May 2024

15:17:26

BST

5857

308.50

LSE

1790792


29 May 2024

15:23:00

BST

4946

308.40

LSE

1799572


29 May 2024

15:23:00

BST

4819

308.40

LSE

1799570


29 May 2024

15:29:51

BST

5771

308.50

LSE

1812412


29 May 2024

15:29:51

BST

5840

308.50

LSE

1812410


29 May 2024

15:37:23

BST

5966

309.10

LSE

1823639


29 May 2024

15:38:21

BST

5062

309.20

LSE

1824947


29 May 2024

15:43:52

BST

3002

308.90

LSE

1833587


29 May 2024

15:43:52

BST

2600

308.90

LSE

1833581


29 May 2024

15:44:30

BST

5045

308.70

LSE

1834732


29 May 2024

15:51:00

BST

5172

308.70

LSE

1844469


29 May 2024

15:55:22

BST

933

308.80

LSE

1850923


29 May 2024

15:55:22

BST

3190

308.80

LSE

1850925


29 May 2024

15:55:22

BST

1034

308.80

LSE

1850927


29 May 2024

15:55:25

BST

313

308.80

LSE

1851012


29 May 2024

15:56:54

BST

423

309.00

LSE

1853062


29 May 2024

15:56:55

BST

3461

309.00

LSE

1853088


29 May 2024

15:56:55

BST

1697

309.00

LSE

1853071


29 May 2024

16:01:31

BST

5694

309.30

LSE

1861562


29 May 2024

16:06:06

BST

5293

309.40

LSE

1868829


29 May 2024

16:06:06

BST

5407

309.40

LSE

1868827


29 May 2024

16:13:15

BST

5025

309.40

LSE

1881265


29 May 2024

16:19:24

BST

5047

309.50

LSE

1891996


29 May 2024

16:23:35

BST

4858

309.20

LSE

1899687


29 May 2024

16:26:24

BST

3592

309.00

LSE

1905387


29 May 2024

16:28:23

BST

3894

308.90

LSE

1908987









 

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