Transaction in Own Shares

NatWest Group plc
07 June 2024
 

NatWest Group plc

7 June 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


07 June 2024

836,933

318.60

311.80

314.1274

LSE


07 June 2024

236,060

318.30

312.60

314.3399

CHIX


07 June 2024

561,590

318.60

311.90

314.0167

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 290,411,074 Ordinary Shares in treasury and have 8,332,990,966 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

07 June 2024

08:01:22

BST

1565

318.60

BATE

1393971

07 June 2024

08:01:22

BST

1397

318.60

BATE

1393969

07 June 2024

08:01:22

BST

1782

318.60

BATE

1393963

07 June 2024

08:06:20

BST

5555

318.00

BATE

1399397

07 June 2024

08:07:32

BST

4849

317.30

BATE

1400821

07 June 2024

08:15:21

BST

265

317.50

BATE

1408184

07 June 2024

08:15:57

BST

4926

317.50

BATE

1408735

07 June 2024

08:23:35

BST

5131

317.10

BATE

1415656

07 June 2024

08:23:38

BST

6002

317.00

BATE

1415729

07 June 2024

08:25:45

BST

3753

316.60

BATE

1417824

07 June 2024

08:25:45

BST

2120

316.60

BATE

1417822

07 June 2024

08:25:45

BST

5037

316.60

BATE

1417820

07 June 2024

08:25:45

BST

728

316.60

BATE

1417818

07 June 2024

08:38:04

BST

153

315.30

BATE

1430937

07 June 2024

08:38:04

BST

4928

315.30

BATE

1430935

07 June 2024

08:46:45

BST

4947

315.20

BATE

1440106

07 June 2024

08:51:38

BST

5520

315.50

BATE

1446357

07 June 2024

08:51:38

BST

2650

315.50

BATE

1446355

07 June 2024

08:51:38

BST

2138

315.50

BATE

1446351

07 June 2024

09:05:08

BST

5601

314.40

BATE

1461234

07 June 2024

09:16:17

BST

5114

314.10

BATE

1475104

07 June 2024

09:16:17

BST

785

314.10

BATE

1475108

07 June 2024

09:21:09

BST

4857

313.70

BATE

1478829

07 June 2024

09:23:28

BST

4915

313.80

BATE

1480399

07 June 2024

09:29:03

BST

5063

314.20

BATE

1484030

07 June 2024

09:41:14

BST

5500

314.00

BATE

1492970

07 June 2024

09:47:09

BST

1392

313.70

BATE

1496976

07 June 2024

09:48:22

BST

2633

313.50

BATE

1497742

07 June 2024

09:48:22

BST

2741

313.50

BATE

1497740

07 June 2024

09:48:22

BST

4759

313.50

BATE

1497738

07 June 2024

09:48:22

BST

1143

313.50

BATE

1497736

07 June 2024

09:50:45

BST

117

313.00

BATE

1500158

07 June 2024

09:51:02

BST

6031

313.00

BATE

1500322

07 June 2024

09:51:02

BST

471

313.00

BATE

1500324

07 June 2024

09:52:58

BST

5448

312.90

BATE

1501759

07 June 2024

09:52:58

BST

61

312.90

BATE

1501761

07 June 2024

09:56:45

BST

4871

312.70

BATE

1505495

07 June 2024

09:57:16

BST

4752

312.70

BATE

1506154

07 June 2024

10:09:32

BST

5011

312.10

BATE

1516974

07 June 2024

10:15:40

BST

5351

312.80

BATE

1522030

07 June 2024

10:17:51

BST

5242

313.00

BATE

1524111

07 June 2024

10:25:28

BST

50

312.90

BATE

1530239

07 June 2024

10:25:28

BST

5205

312.90

BATE

1530237

07 June 2024

10:25:28

BST

2040

312.90

BATE

1530235

07 June 2024

10:25:28

BST

3216

312.90

BATE

1530233

07 June 2024

10:25:28

BST

4284

312.90

BATE

1530231

07 June 2024

10:25:28

BST

986

312.90

BATE

1530229

07 June 2024

10:40:29

BST

4772

313.50

BATE

1542319

07 June 2024

10:43:27

BST

5278

313.70

BATE

1544068

07 June 2024

11:00:32

BST

833

313.90

BATE

1555895

07 June 2024

11:00:32

BST

1812

313.90

BATE

1555893

07 June 2024

11:00:37

BST

537

313.90

BATE

1555949

07 June 2024

11:00:37

BST

580

313.90

BATE

1555947

07 June 2024

11:06:20

BST

5163

314.10

BATE

1559239

07 June 2024

11:06:20

BST

4992

314.10

BATE

1559243

07 June 2024

11:06:20

BST

5289

314.10

BATE

1559231

07 June 2024

11:06:45

BST

1579

313.90

BATE

1559502

07 June 2024

11:19:57

BST

4882

314.00

BATE

1567494

07 June 2024

11:34:10

BST

4065

314.20

BATE

1575984

07 June 2024

11:34:10

BST

1557

314.20

BATE

1575986

07 June 2024

11:36:53

BST

2785

313.90

BATE

1577157

07 June 2024

11:36:55

BST

237

313.90

BATE

1577171

07 June 2024

11:37:10

BST

2065

313.90

BATE

1577282

07 June 2024

11:41:07

BST

4952

314.20

BATE

1579422

07 June 2024

11:41:07

BST

4862

314.20

BATE

1579424

07 June 2024

11:56:11

BST

2054

313.50

BATE

1587832

07 June 2024

11:56:11

BST

3636

313.50

BATE

1587830

07 June 2024

12:02:21

BST

1373

313.10

BATE

1592030

07 June 2024

12:02:21

BST

4253

313.10

BATE

1592028

07 June 2024

12:02:26

BST

4923

313.00

BATE

1592114

07 June 2024

12:02:30

BST

209

313.00

BATE

1592251

07 June 2024

12:02:30

BST

2006

313.00

BATE

1592253

07 June 2024

12:02:31

BST

1006

313.00

BATE

1592292

07 June 2024

12:02:33

BST

2813

313.00

BATE

1592330

07 June 2024

12:02:37

BST

5261

313.00

BATE

1592414

07 June 2024

12:02:37

BST

1546

313.00

BATE

1592412

07 June 2024

12:13:18

BST

5062

312.70

BATE

1599142

07 June 2024

12:13:18

BST

5207

312.70

BATE

1599136

07 June 2024

12:13:18

BST

4818

312.70

BATE

1599140

07 June 2024

12:21:01

BST

5439

312.70

BATE

1603555

07 June 2024

12:45:20

BST

159

313.40

BATE

1616759

07 June 2024

12:45:20

BST

263

313.40

BATE

1616747

07 June 2024

12:45:20

BST

3950

313.40

BATE

1616753

07 June 2024

12:45:20

BST

1058

313.40

BATE

1616751

07 June 2024

12:45:20

BST

5308

313.40

BATE

1616757

07 June 2024

12:53:06

BST

5756

313.40

BATE

1621324

07 June 2024

12:56:40

BST

5102

313.60

BATE

1623005

07 June 2024

12:56:40

BST

5675

313.60

BATE

1623003

07 June 2024

13:02:34

BST

4946

313.40

BATE

1626481

07 June 2024

13:02:34

BST

891

313.40

BATE

1626479

07 June 2024

13:07:41

BST

4901

313.00

BATE

1629446

07 June 2024

13:17:02

BST

3752

313.30

BATE

1635253

07 June 2024

13:17:02

BST

1287

313.30

BATE

1635249

07 June 2024

13:24:24

BST

3051

312.90

BATE

1640401

07 June 2024

13:24:24

BST

1994

312.90

BATE

1640395

07 June 2024

13:30:01

BST

4961

312.80

BATE

1644677

07 June 2024

13:30:01

BST

5808

312.80

BATE

1644675

07 June 2024

13:30:01

BST

5008

312.80

BATE

1644673

07 June 2024

13:30:11

BST

23606

312.00

BATE

1647004

07 June 2024

13:30:11

BST

5213

311.90

BATE

1647002

07 June 2024

13:30:11

BST

5222

312.00

BATE

1647000

07 June 2024

13:30:11

BST

4756

312.00

BATE

1646994

07 June 2024

13:30:11

BST

3805

312.00

BATE

1646990

07 June 2024

13:30:11

BST

2028

312.00

BATE

1646988

07 June 2024

13:30:11

BST

5825

312.00

BATE

1646992

07 June 2024

13:30:11

BST

5315

312.00

BATE

1646996

07 June 2024

13:30:11

BST

5822

312.00

BATE

1646998

07 June 2024

13:30:11

BST

5472

312.00

BATE

1646986

07 June 2024

13:31:56

BST

5379

312.70

BATE

1650135

07 June 2024

13:40:12

BST

5422

312.60

BATE

1659054

07 June 2024

13:40:19

BST

5240

312.50

BATE

1659244

07 June 2024

13:45:26

BST

3257

312.00

BATE

1664719

07 June 2024

13:45:26

BST

2325

312.00

BATE

1664717

07 June 2024

13:45:26

BST

5566

312.00

BATE

1664715

07 June 2024

13:46:07

BST

4805

311.90

BATE

1665312

07 June 2024

13:54:58

BST

3998

312.70

BATE

1674027

07 June 2024

13:54:58

BST

879

312.70

BATE

1674029

07 June 2024

13:54:58

BST

5664

312.70

BATE

1674031

07 June 2024

13:54:58

BST

848

312.70

BATE

1674035

07 June 2024

13:54:58

BST

3931

312.70

BATE

1674037

07 June 2024

13:59:53

BST

4835

313.10

BATE

1678600

07 June 2024

14:11:12

BST

4908

314.80

BATE

1689398

07 June 2024

14:19:50

BST

5148

315.40

BATE

1696736

07 June 2024

14:21:42

BST

946

315.00

BATE

1698600

07 June 2024

14:21:42

BST

3338

315.00

BATE

1698598

07 June 2024

14:21:42

BST

170

315.00

BATE

1698585

07 June 2024

14:21:42

BST

282

315.00

BATE

1698583

07 June 2024

14:21:42

BST

1063

315.00

BATE

1698581

07 June 2024

14:21:42

BST

5192

315.10

BATE

1698579

07 June 2024

14:26:01

BST

5534

315.00

BATE

1702647

07 June 2024

14:31:10

BST

5136

315.30

BATE

1713098

07 June 2024

14:33:33

BST

2277

315.10

BATE

1717634

07 June 2024

14:33:33

BST

3450

315.10

BATE

1717632

07 June 2024

14:33:42

BST

5148

315.00

BATE

1717813

07 June 2024

14:35:00

BST

2696

314.70

BATE

1720226

07 June 2024

14:35:01

BST

2862

314.70

BATE

1720233

07 June 2024

14:45:21

BST

5660

316.90

BATE

1738290

07 June 2024

14:45:21

BST

3763

316.90

BATE

1738288

07 June 2024

14:45:21

BST

1829

316.90

BATE

1738284

07 June 2024

14:49:22

BST

585

316.50

BATE

1746074

07 June 2024

14:49:22

BST

4774

316.50

BATE

1746076

07 June 2024

14:53:45

BST

5194

316.60

BATE

1754800

07 June 2024

14:53:45

BST

4977

316.70

BATE

1754780

07 June 2024

15:01:33

BST

5552

316.60

BATE

1771097

07 June 2024

15:10:02

BST

5045

316.70

BATE

1785491

07 June 2024

15:10:02

BST

622

316.70

BATE

1785489

07 June 2024

15:10:02

BST

4732

316.70

BATE

1785487

07 June 2024

15:10:02

BST

5080

316.70

BATE

1785485

07 June 2024

15:17:02

BST

2116

316.50

BATE

1797212

07 June 2024

15:17:02

BST

3392

316.50

BATE

1797210

07 June 2024

15:23:56

BST

2605

317.10

BATE

1808942

07 June 2024

15:23:56

BST

5059

317.10

BATE

1808938

07 June 2024

15:23:56

BST

2441

317.10

BATE

1808940

07 June 2024

08:05:39

BST

3926

318.20

CHIX

1398751

07 June 2024

08:05:39

BST

1088

318.20

CHIX

1398749

07 June 2024

08:11:24

BST

4975

318.30

CHIX

1404594

07 June 2024

08:19:21

BST

5660

317.20

CHIX

1411584

07 June 2024

08:30:01

BST

5358

315.40

CHIX

1422382

07 June 2024

08:44:34

BST

5060

315.50

CHIX

1437441

07 June 2024

08:59:40

BST

5860

314.80

CHIX

1457141

07 June 2024

09:16:17

BST

1498

314.10

CHIX

1475106

07 June 2024

09:16:17

BST

3901

314.10

CHIX

1475110

07 June 2024

09:29:03

BST

155

314.20

CHIX

1484036

07 June 2024

09:29:03

BST

4713

314.20

CHIX

1484034

07 June 2024

09:29:07

BST

635

314.00

CHIX

1484075

07 June 2024

09:29:07

BST

5028

314.00

CHIX

1484073

07 June 2024

09:41:14

BST

5021

314.00

CHIX

1492964

07 June 2024

09:52:58

BST

5588

312.80

CHIX

1501757

07 June 2024

09:57:16

BST

2915

312.70

CHIX

1506156

07 June 2024

09:57:16

BST

2009

312.70

CHIX

1506152

07 June 2024

10:15:40

BST

5299

312.80

CHIX

1522032

07 June 2024

10:17:51

BST

5142

313.00

CHIX

1524113

07 June 2024

10:32:53

BST

3672

313.60

CHIX

1535677

07 June 2024

10:32:53

BST

1068

313.60

CHIX

1535675

07 June 2024

10:45:52

BST

5163

313.60

CHIX

1545460

07 June 2024

10:45:52

BST

535

313.60

CHIX

1545458

07 June 2024

10:45:52

BST

5381

313.60

CHIX

1545456

07 June 2024

11:06:20

BST

3974

314.10

CHIX

1559237

07 June 2024

11:06:20

BST

1868

314.10

CHIX

1559229

07 June 2024

11:11:44

BST

3139

313.60

CHIX

1563005

07 June 2024

11:12:31

BST

1849

313.60

CHIX

1563406

07 June 2024

11:25:50

BST

1648

314.10

CHIX

1570800

07 June 2024

11:25:50

BST

3238

314.10

CHIX

1570798

07 June 2024

11:41:21

BST

5655

314.00

CHIX

1579522

07 June 2024

11:43:42

BST

3405

313.70

CHIX

1580802

07 June 2024

11:50:15

BST

2251

313.70

CHIX

1584551

07 June 2024

12:02:21

BST

5894

313.10

CHIX

1592026

07 June 2024

12:10:36

BST

4943

312.80

CHIX

1597718

07 June 2024

12:21:44

BST

5690

312.60

CHIX

1603976

07 June 2024

12:45:20

BST

3758

313.40

CHIX

1616749

07 June 2024

12:45:20

BST

1446

313.40

CHIX

1616745

07 June 2024

12:45:20

BST

5273

313.40

CHIX

1616755

07 June 2024

13:02:34

BST

5487

313.40

CHIX

1626477

07 June 2024

13:07:41

BST

5550

313.00

CHIX

1629444

07 June 2024

13:24:24

BST

5195

312.90

CHIX

1640403

07 June 2024

13:32:49

BST

3168

312.60

CHIX

1651065

07 June 2024

13:32:49

BST

2106

312.60

CHIX

1651063

07 June 2024

13:33:44

BST

5649

312.90

CHIX

1652112

07 June 2024

13:54:07

BST

5653

312.80

CHIX

1673284

07 June 2024

13:54:58

BST

5678

312.70

CHIX

1674041

07 June 2024

14:03:47

BST

5096

313.90

CHIX

1682285

07 June 2024

14:19:50

BST

4049

315.40

CHIX

1696742

07 June 2024

14:19:50

BST

814

315.40

CHIX

1696740

07 June 2024

14:19:50

BST

814

315.40

CHIX

1696738

07 June 2024

14:31:10

BST

5287

315.30

CHIX

1713102

07 June 2024

14:34:53

BST

5166

314.80

CHIX

1719931

07 June 2024

14:45:21

BST

5131

316.90

CHIX

1738286

07 June 2024

14:49:22

BST

3231

316.50

CHIX

1746072

07 June 2024

14:49:22

BST

2142

316.50

CHIX

1746070

07 June 2024

14:57:45

BST

459

316.60

CHIX

1762505

07 June 2024

14:57:45

BST

4631

316.60

CHIX

1762503

07 June 2024

15:04:00

BST

5891

316.10

CHIX

1775451

07 June 2024

15:17:02

BST

2975

316.50

CHIX

1797216

07 June 2024

15:17:02

BST

2420

316.50

CHIX

1797214

07 June 2024

15:21:00

BST

1037

316.40

CHIX

1804332

07 June 2024

15:21:00

BST

3710

316.40

CHIX

1804328

07 June 2024

15:21:00

BST

1040

316.40

CHIX

1804330

07 June 2024

08:01:22

BST

6097

318.60

LSE

1393961

07 June 2024

08:07:33

BST

264

317.10

LSE

1400845

07 June 2024

08:11:24

BST

5859

318.40

LSE

1404598

07 June 2024

08:11:24

BST

5958

318.40

LSE

1404596

07 June 2024

08:11:25

BST

3538

318.00

LSE

1404620

07 June 2024

08:11:25

BST

1548

318.00

LSE

1404622

07 June 2024

08:13:51

BST

453

317.70

LSE

1406956

07 June 2024

08:13:51

BST

5293

317.70

LSE

1406954

07 June 2024

08:25:49

BST

1497

316.40

LSE

1417880

07 June 2024

08:25:49

BST

4520

316.40

LSE

1417882

07 June 2024

08:27:13

BST

1038

316.00

LSE

1419081

07 June 2024

08:28:00

BST

1143

316.00

LSE

1419781

07 June 2024

08:28:00

BST

4062

316.00

LSE

1419779

07 June 2024

08:28:22

BST

725

315.80

LSE

1420105

07 June 2024

08:28:22

BST

4333

315.80

LSE

1420103

07 June 2024

08:28:23

BST

6031

315.70

LSE

1420111

07 June 2024

08:28:25

BST

430

315.60

LSE

1420170

07 June 2024

08:28:26

BST

1491

315.60

LSE

1420185

07 June 2024

08:28:26

BST

1361

315.60

LSE

1420183

07 June 2024

08:28:29

BST

921

315.60

LSE

1420263

07 June 2024

08:28:33

BST

1818

315.60

LSE

1420315

07 June 2024

08:29:59

BST

6152

315.50

LSE

1422200

07 June 2024

08:51:38

BST

5362

315.50

LSE

1446353

07 June 2024

09:05:08

BST

5682

314.40

LSE

1461236

07 June 2024

09:16:17

BST

6181

314.10

LSE

1475112

07 June 2024

09:16:53

BST

5103

313.90

LSE

1475475

07 June 2024

09:16:53

BST

5620

313.90

LSE

1475473

07 June 2024

09:21:09

BST

5242

313.60

LSE

1478831

07 June 2024

09:23:28

BST

481

313.80

LSE

1480409

07 June 2024

09:23:28

BST

643

313.80

LSE

1480413

07 June 2024

09:23:28

BST

3797

313.80

LSE

1480411

07 June 2024

09:23:28

BST

589

313.80

LSE

1480407

07 June 2024

09:23:28

BST

1243

313.80

LSE

1480405

07 June 2024

09:23:28

BST

3208

313.80

LSE

1480403

07 June 2024

09:23:28

BST

2004

313.80

LSE

1480401

07 June 2024

09:29:03

BST

5441

314.20

LSE

1484032

07 June 2024

09:31:53

BST

5215

313.60

LSE

1486171

07 June 2024

09:32:07

BST

5051

313.40

LSE

1486378

07 June 2024

09:32:07

BST

6016

313.40

LSE

1486376

07 June 2024

09:33:56

BST

5832

313.80

LSE

1487905

07 June 2024

09:33:56

BST

1276

313.80

LSE

1487903

07 June 2024

09:33:56

BST

4368

313.80

LSE

1487901

07 June 2024

09:41:14

BST

5789

314.00

LSE

1492966

07 June 2024

09:41:14

BST

6108

314.00

LSE

1492968

07 June 2024

09:42:22

BST

5464

313.90

LSE

1493772

07 June 2024

09:47:49

BST

6183

313.60

LSE

1497399

07 June 2024

09:50:00

BST

4581

313.10

LSE

1499368

07 June 2024

09:50:00

BST

919

313.10

LSE

1499366

07 June 2024

09:56:45

BST

1505

312.70

LSE

1505501

07 June 2024

09:56:45

BST

4071

312.70

LSE

1505499

07 June 2024

09:56:45

BST

6226

312.70

LSE

1505497

07 June 2024

09:57:16

BST

5308

312.70

LSE

1506158

07 June 2024

09:57:26

BST

3540

312.60

LSE

1506436

07 June 2024

09:57:26

BST

1958

312.60

LSE

1506434

07 June 2024

10:01:48

BST

1548

312.40

LSE

1510041

07 June 2024

10:01:48

BST

2207

312.40

LSE

1510037

07 June 2024

10:01:48

BST

989

312.40

LSE

1510035

07 June 2024

10:01:48

BST

919

312.40

LSE

1510039

07 June 2024

10:01:48

BST

5188

312.40

LSE

1510033

07 June 2024

10:09:17

BST

5372

312.20

LSE

1516565

07 June 2024

10:11:39

BST

4

312.40

LSE

1518568

07 June 2024

10:11:39

BST

5365

312.40

LSE

1518566

07 June 2024

10:11:39

BST

5043

312.40

LSE

1518564

07 June 2024

10:17:51

BST

5744

313.00

LSE

1524117

07 June 2024

10:17:51

BST

5982

313.00

LSE

1524115

07 June 2024

10:18:10

BST

793

312.80

LSE

1524363

07 June 2024

10:18:10

BST

6150

312.80

LSE

1524361

07 June 2024

10:18:10

BST

5238

312.80

LSE

1524359

07 June 2024

10:25:35

BST

5848

312.90

LSE

1530334

07 June 2024

10:25:35

BST

789

312.90

LSE

1530338

07 June 2024

10:25:35

BST

4771

312.90

LSE

1530336

07 June 2024

10:25:35

BST

5365

312.90

LSE

1530330

07 June 2024

10:25:35

BST

5949

312.90

LSE

1530332

07 June 2024

10:28:48

BST

1121

312.80

LSE

1532573

07 June 2024

10:32:57

BST

5135

313.50

LSE

1535706

07 June 2024

10:32:57

BST

6420

313.50

LSE

1535704

07 June 2024

10:34:26

BST

2045

313.40

LSE

1536555

07 June 2024

10:34:26

BST

818

313.40

LSE

1536553

07 June 2024

10:34:26

BST

1405

313.40

LSE

1536551

07 June 2024

10:34:26

BST

1405

313.40

LSE

1536549

07 June 2024

10:40:29

BST

2938

313.50

LSE

1542325

07 June 2024

10:40:29

BST

6142

313.50

LSE

1542321

07 June 2024

10:40:29

BST

2814

313.50

LSE

1542323

07 June 2024

10:43:27

BST

5312

313.70

LSE

1544074

07 June 2024

10:43:27

BST

4202

313.70

LSE

1544072

07 June 2024

10:43:27

BST

1191

313.70

LSE

1544070

07 June 2024

10:44:04

BST

5659

313.60

LSE

1544340

07 June 2024

10:49:13

BST

5707

313.60

LSE

1547573

07 June 2024

10:49:13

BST

6064

313.60

LSE

1547571

07 June 2024

10:52:50

BST

3874

313.60

LSE

1550370

07 June 2024

10:52:50

BST

2314

313.60

LSE

1550368

07 June 2024

11:01:26

BST

1382

314.00

LSE

1556384

07 June 2024

11:01:26

BST

4171

314.00

LSE

1556382

07 June 2024

11:02:54

BST

920

314.00

LSE

1557176

07 June 2024

11:02:54

BST

4171

314.00

LSE

1557174

07 June 2024

11:03:06

BST

2086

314.00

LSE

1557321

07 June 2024

11:03:06

BST

3000

314.00

LSE

1557319

07 June 2024

11:03:06

BST

2660

314.00

LSE

1557317

07 June 2024

11:03:06

BST

3000

314.00

LSE

1557315

07 June 2024

11:06:20

BST

5425

314.00

LSE

1559252

07 June 2024

11:06:20

BST

5740

314.10

LSE

1559233

07 June 2024

11:06:20

BST

5397

314.10

LSE

1559235

07 June 2024

11:06:20

BST

5492

314.10

LSE

1559241

07 June 2024

11:06:20

BST

3654

314.10

LSE

1559245

07 June 2024

11:06:20

BST

2195

314.10

LSE

1559247

07 June 2024

11:06:45

BST

5209

313.90

LSE

1559506

07 June 2024

11:06:45

BST

5964

313.90

LSE

1559504

07 June 2024

11:06:45

BST

10

313.90

LSE

1559508

07 June 2024

11:11:07

BST

5076

313.80

LSE

1562604

07 June 2024

11:12:31

BST

5157

313.60

LSE

1563408

07 June 2024

11:20:20

BST

3155

313.90

LSE

1567833

07 June 2024

11:20:20

BST

5463

313.90

LSE

1567831

07 June 2024

11:20:20

BST

3058

313.90

LSE

1567829

07 June 2024

11:25:50

BST

5988

314.10

LSE

1570802

07 June 2024

11:27:35

BST

2087

314.00

LSE

1571820

07 June 2024

11:27:35

BST

3256

314.00

LSE

1571818

07 June 2024

11:34:10

BST

938

314.20

LSE

1576000

07 June 2024

11:34:10

BST

682

314.20

LSE

1575998

07 June 2024

11:34:10

BST

1942

314.20

LSE

1575996

07 June 2024

11:34:10

BST

1700

314.20

LSE

1575994

07 June 2024

11:34:10

BST

1529

314.20

LSE

1575992

07 June 2024

11:34:10

BST

5668

314.20

LSE

1575990

07 June 2024

11:34:10

BST

4503

314.20

LSE

1575988

07 June 2024

11:41:21

BST

5279

314.00

LSE

1579524

07 June 2024

11:41:21

BST

5079

314.00

LSE

1579526

07 June 2024

11:50:15

BST

5678

313.70

LSE

1584553

07 June 2024

11:50:19

BST

5226

313.60

LSE

1584572

07 June 2024

11:56:11

BST

5463

313.50

LSE

1587834

07 June 2024

11:58:37

BST

5631

313.30

LSE

1589513

07 June 2024

12:02:21

BST

5839

313.10

LSE

1592034

07 June 2024

12:02:21

BST

5149

313.10

LSE

1592032

07 June 2024

12:05:40

BST

643

312.90

LSE

1594316

07 June 2024

12:05:40

BST

5262

312.90

LSE

1594314

07 June 2024

12:05:40

BST

4805

312.90

LSE

1594312

07 June 2024

12:10:36

BST

5265

312.80

LSE

1597724

07 June 2024

12:10:36

BST

1747

312.80

LSE

1597722

07 June 2024

12:10:36

BST

3463

312.80

LSE

1597720

07 June 2024

12:13:18

BST

5952

312.70

LSE

1599138

07 June 2024

12:21:44

BST

2418

312.60

LSE

1603982

07 June 2024

12:21:44

BST

2947

312.60

LSE

1603980

07 June 2024

12:21:44

BST

5081

312.60

LSE

1603978

07 June 2024

12:45:20

BST

5341

313.30

LSE

1616767

07 June 2024

12:45:20

BST

5285

313.40

LSE

1616765

07 June 2024

12:45:20

BST

5453

313.40

LSE

1616763

07 June 2024

12:45:20

BST

6165

313.40

LSE

1616761

07 June 2024

12:53:06

BST

6146

313.40

LSE

1621328

07 June 2024

12:53:06

BST

5412

313.40

LSE

1621326

07 June 2024

12:53:49

BST

4096

313.30

LSE

1621671

07 June 2024

12:56:40

BST

5860

313.60

LSE

1623001

07 June 2024

12:56:40

BST

5482

313.60

LSE

1622999

07 June 2024

13:04:33

BST

1303

313.30

LSE

1627836

07 June 2024

13:15:03

BST

5064

313.30

LSE

1633938

07 June 2024

13:15:03

BST

5419

313.30

LSE

1633936

07 June 2024

13:21:05

BST

2131

312.90

LSE

1638485

07 June 2024

13:23:11

BST

2367

312.90

LSE

1639732

07 June 2024

13:24:24

BST

1201

312.90

LSE

1640397

07 June 2024

13:27:02

BST

2089

312.90

LSE

1641932

07 June 2024

13:27:12

BST

2205

312.90

LSE

1642063

07 June 2024

13:27:12

BST

422

312.90

LSE

1642061

07 June 2024

13:27:12

BST

3384

312.90

LSE

1642059

07 June 2024

13:27:12

BST

4116

312.90

LSE

1642057

07 June 2024

13:27:12

BST

3168

312.90

LSE

1642055

07 June 2024

13:27:12

BST

1114

312.90

LSE

1642053

07 June 2024

13:30:01

BST

5950

312.70

LSE

1645120

07 June 2024

13:31:56

BST

5170

312.70

LSE

1650137

07 June 2024

13:31:58

BST

5323

312.60

LSE

1650196

07 June 2024

13:33:46

BST

5625

312.80

LSE

1652208

07 June 2024

13:36:53

BST

5807

312.50

LSE

1655278

07 June 2024

13:46:07

BST

5250

311.80

LSE

1665318

07 June 2024

13:48:00

BST

5559

311.90

LSE

1667241

07 June 2024

13:54:58

BST

6165

312.70

LSE

1674033

07 June 2024

13:54:58

BST

3083

312.70

LSE

1674043

07 June 2024

13:54:58

BST

2016

312.70

LSE

1674039

07 June 2024

14:00:33

BST

1581

313.30

LSE

1679510

07 June 2024

14:00:33

BST

2594

313.30

LSE

1679508

07 June 2024

14:00:33

BST

1574

313.30

LSE

1679506

07 June 2024

14:00:33

BST

5072

313.30

LSE

1679504

07 June 2024

14:03:47

BST

5397

313.90

LSE

1682287

07 June 2024

14:07:16

BST

5267

314.50

LSE

1685762

07 June 2024

14:11:12

BST

5248

314.80

LSE

1689400

07 June 2024

14:11:12

BST

6158

314.80

LSE

1689402

07 June 2024

14:17:16

BST

5185

315.00

LSE

1693851

07 June 2024

14:26:01

BST

3540

315.00

LSE

1702655

07 June 2024

14:26:01

BST

5084

315.00

LSE

1702649

07 June 2024

14:26:01

BST

331

315.00

LSE

1702651

07 June 2024

14:26:01

BST

1966

315.00

LSE

1702653

07 June 2024

14:26:33

BST

5869

314.90

LSE

1703165

07 June 2024

14:31:10

BST

1816

315.30

LSE

1713114

07 June 2024

14:31:10

BST

1022

315.30

LSE

1713112

07 June 2024

14:31:10

BST

1407

315.30

LSE

1713110

07 June 2024

14:31:10

BST

5603

315.30

LSE

1713108

07 June 2024

14:31:10

BST

1400

315.30

LSE

1713106

07 June 2024

14:31:10

BST

5246

315.30

LSE

1713104

07 June 2024

14:31:10

BST

5606

315.30

LSE

1713100

07 June 2024

14:32:35

BST

463

315.20

LSE

1715892

07 June 2024

14:32:35

BST

264

315.20

LSE

1715890

07 June 2024

14:32:35

BST

134

315.20

LSE

1715888

07 June 2024

14:32:35

BST

481

315.20

LSE

1715886

07 June 2024

14:32:35

BST

275

315.20

LSE

1715884

07 June 2024

14:32:35

BST

417

315.20

LSE

1715880

07 June 2024

14:32:35

BST

665

315.20

LSE

1715882

07 June 2024

14:32:36

BST

50

315.20

LSE

1715911

07 June 2024

14:32:36

BST

892

315.20

LSE

1715909

07 June 2024

14:32:36

BST

1856

315.20

LSE

1715907

07 June 2024

14:33:42

BST

5235

315.00

LSE

1717815

07 June 2024

14:35:28

BST

3553

314.60

LSE

1721012

07 June 2024

14:35:28

BST

1633

314.60

LSE

1721010

07 June 2024

14:35:28

BST

5188

314.60

LSE

1721008

07 June 2024

14:36:02

BST

417

314.50

LSE

1721975

07 June 2024

14:36:02

BST

1651

314.50

LSE

1721973

07 June 2024

14:36:02

BST

1407

314.50

LSE

1721971

07 June 2024

14:36:02

BST

531

314.50

LSE

1721969

07 June 2024

14:36:02

BST

1353

314.50

LSE

1721967

07 June 2024

14:45:17

BST

6262

316.90

LSE

1738140

07 June 2024

14:45:17

BST

6036

316.90

LSE

1738138

07 June 2024

14:45:17

BST

6009

316.90

LSE

1738142

07 June 2024

14:45:23

BST

171

316.80

LSE

1738356

07 June 2024

14:45:23

BST

172

316.80

LSE

1738354

07 June 2024

14:45:23

BST

29

316.80

LSE

1738352

07 June 2024

14:45:25

BST

5154

316.80

LSE

1738381

07 June 2024

14:53:45

BST

1417

316.70

LSE

1754784

07 June 2024

14:53:45

BST

4440

316.70

LSE

1754782

07 June 2024

15:01:33

BST

4776

316.60

LSE

1771103

07 June 2024

15:01:33

BST

1251

316.60

LSE

1771101

07 June 2024

15:01:33

BST

6249

316.60

LSE

1771099

07 June 2024

15:01:41

BST

5720

316.50

LSE

1771264

07 June 2024

15:10:02

BST

6106

316.70

LSE

1785493

07 June 2024

15:17:08

BST

6003

316.50

LSE

1797343

07 June 2024

15:23:56

BST

5197

317.10

LSE

1808948

07 June 2024

15:23:56

BST

5155

317.10

LSE

1808944

07 June 2024

15:23:56

BST

6211

317.10

LSE

1808946

 

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