Transaction in Own Shares

NatWest Group plc
10 June 2024
 

NatWest Group plc

10 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


10 June 2024

962,503

311.80

308.40

310.1294

LSE


10 June 2024

233,000

311.70

308.60

310.3492

CHIX


10 June 2024

449,000

311.70

308.50

310.2932

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 290,373,467 Ordinary Shares in treasury and have 8,331,384,070 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

10 June 2024

08:11:55

BST

4894

311.70

BATE

80426

10 June 2024

08:12:38

BST

4839

311.00

BATE

81124

10 June 2024

08:17:30

BST

445

310.70

BATE

84727

10 June 2024

08:17:43

BST

5338

310.70

BATE

84918

10 June 2024

08:23:16

BST

5493

310.80

BATE

88749

10 June 2024

08:25:46

BST

5507

310.80

BATE

90429

10 June 2024

08:32:45

BST

5519

310.00

BATE

96925

10 June 2024

08:37:45

BST

3302

310.20

BATE

100684

10 June 2024

08:37:45

BST

2479

310.20

BATE

100682

10 June 2024

08:44:47

BST

5621

310.50

BATE

105323

10 June 2024

08:55:35

BST

5416

311.10

BATE

113375

10 June 2024

08:59:43

BST

5676

311.00

BATE

115961

10 June 2024

09:07:03

BST

831

311.10

BATE

121232

10 June 2024

09:07:03

BST

4213

311.10

BATE

121230

10 June 2024

09:17:19

BST

5552

310.90

BATE

128746

10 June 2024

09:22:31

BST

5838

310.90

BATE

132270

10 June 2024

09:34:23

BST

571

311.20

BATE

141571

10 June 2024

09:34:23

BST

1593

311.20

BATE

141569

10 June 2024

09:34:23

BST

3377

311.20

BATE

141567

10 June 2024

09:46:06

BST

2986

311.40

BATE

149719

10 June 2024

09:46:06

BST

2181

311.40

BATE

149717

10 June 2024

09:46:06

BST

52

311.40

BATE

149715

10 June 2024

09:52:10

BST

4989

311.00

BATE

154959

10 June 2024

09:56:13

BST

3848

311.00

BATE

158471

10 June 2024

10:04:11

BST

4896

311.20

BATE

164745

10 June 2024

10:05:43

BST

1802

311.00

BATE

165777

10 June 2024

10:12:13

BST

288

311.30

BATE

171361

10 June 2024

10:12:13

BST

4586

311.30

BATE

171359

10 June 2024

10:21:16

BST

5327

311.10

BATE

179106

10 June 2024

10:21:30

BST

860

311.00

BATE

179316

10 June 2024

10:21:30

BST

4283

311.00

BATE

179318

10 June 2024

10:37:18

BST

5285

311.10

BATE

192083

10 June 2024

10:52:01

BST

2104

311.20

BATE

201297

10 June 2024

10:54:44

BST

2671

311.20

BATE

202962

10 June 2024

10:54:44

BST

546

311.20

BATE

202960

10 June 2024

10:58:31

BST

2493

311.00

BATE

205187

10 June 2024

10:58:31

BST

3352

311.00

BATE

205185

10 June 2024

11:09:52

BST

4187

311.20

BATE

213584

10 June 2024

11:10:01

BST

745

311.20

BATE

213739

10 June 2024

11:10:40

BST

5097

311.00

BATE

214136

10 June 2024

11:19:31

BST

2471

310.90

BATE

219614

10 June 2024

11:19:31

BST

2850

310.90

BATE

219616

10 June 2024

11:30:47

BST

1496

310.80

BATE

225750

10 June 2024

11:30:47

BST

4256

310.80

BATE

225748

10 June 2024

11:38:28

BST

5414

310.60

BATE

230014

10 June 2024

11:56:33

BST

5392

310.60

BATE

241151

10 June 2024

11:56:33

BST

172

310.60

BATE

241149

10 June 2024

11:56:33

BST

1700

310.60

BATE

241147

10 June 2024

11:56:33

BST

3299

310.60

BATE

241145

10 June 2024

12:05:14

BST

5791

311.00

BATE

246106

10 June 2024

12:20:56

BST

1804

311.20

BATE

254418

10 June 2024

12:21:44

BST

24

311.20

BATE

254667

10 June 2024

12:21:50

BST

3381

311.20

BATE

254740

10 June 2024

12:23:31

BST

1618

311.00

BATE

255693

10 June 2024

12:23:31

BST

3883

311.00

BATE

255691

10 June 2024

12:37:07

BST

5166

311.30

BATE

263283

10 June 2024

12:45:39

BST

5226

310.90

BATE

268551

10 June 2024

12:51:11

BST

167

310.90

BATE

271991

10 June 2024

12:51:11

BST

5129

310.90

BATE

271989

10 June 2024

13:09:23

BST

5339

311.70

BATE

283842

10 June 2024

13:22:17

BST

4720

311.20

BATE

292555

10 June 2024

13:22:17

BST

203

311.20

BATE

292559

10 June 2024

13:22:17

BST

820

311.20

BATE

292557

10 June 2024

13:35:57

BST

4020

311.20

BATE

302758

10 June 2024

13:36:11

BST

1179

311.20

BATE

302898

10 June 2024

13:39:11

BST

474

311.00

BATE

304963

10 June 2024

13:39:11

BST

547

311.00

BATE

304961

10 June 2024

13:39:11

BST

2400

311.00

BATE

304959

10 June 2024

13:39:11

BST

2130

311.00

BATE

304957

10 June 2024

13:39:11

BST

5711

311.00

BATE

304965

10 June 2024

13:45:27

BST

1236

310.70

BATE

309718

10 June 2024

13:48:49

BST

4883

310.80

BATE

312522

10 June 2024

13:54:18

BST

5033

310.70

BATE

317099

10 June 2024

13:59:29

BST

5529

310.70

BATE

321406

10 June 2024

14:09:49

BST

1233

310.40

BATE

330368

10 June 2024

14:09:49

BST

4661

310.40

BATE

330366

10 June 2024

14:09:49

BST

5178

310.40

BATE

330364

10 June 2024

14:24:00

BST

892

309.80

BATE

342596

10 June 2024

14:25:40

BST

269

310.20

BATE

343817

10 June 2024

14:26:30

BST

5063

310.20

BATE

344675

10 June 2024

14:26:30

BST

4785

310.20

BATE

344669

10 June 2024

14:30:09

BST

4208

309.70

BATE

352428

10 June 2024

14:30:10

BST

785

309.70

BATE

352433

10 June 2024

14:32:15

BST

754

309.20

BATE

357120

10 June 2024

14:32:15

BST

4861

309.20

BATE

357118

10 June 2024

14:34:18

BST

5608

309.10

BATE

361060

10 June 2024

14:41:01

BST

4985

309.10

BATE

374463

10 June 2024

14:47:08

BST

5545

309.50

BATE

384879

10 June 2024

14:47:08

BST

650

309.50

BATE

384881

10 June 2024

14:47:08

BST

4883

309.50

BATE

384883

10 June 2024

14:56:46

BST

1261

309.30

BATE

402269

10 June 2024

14:56:46

BST

4099

309.30

BATE

402267

10 June 2024

14:56:46

BST

492

309.30

BATE

402265

10 June 2024

14:56:46

BST

1066

309.30

BATE

402271

10 June 2024

14:56:46

BST

4802

309.30

BATE

402273

10 June 2024

14:59:54

BST

52

309.10

BATE

407984

10 June 2024

15:04:19

BST

317

309.50

BATE

417537

10 June 2024

15:04:19

BST

306

309.50

BATE

417539

10 June 2024

15:04:19

BST

5486

309.50

BATE

417549

10 June 2024

15:04:19

BST

5133

309.50

BATE

417545

10 June 2024

15:07:18

BST

5266

309.30

BATE

422457

10 June 2024

15:07:18

BST

37

309.30

BATE

422455

10 June 2024

15:16:20

BST

5889

309.50

BATE

436934

10 June 2024

15:16:20

BST

5519

309.50

BATE

436936

10 June 2024

15:20:09

BST

5592

309.30

BATE

444212

10 June 2024

15:24:17

BST

5160

309.50

BATE

451091

10 June 2024

15:27:23

BST

4774

309.50

BATE

456759

10 June 2024

15:27:23

BST

8

309.50

BATE

456757

10 June 2024

15:34:07

BST

91

309.60

BATE

465616

10 June 2024

15:34:58

BST

5570

309.60

BATE

466693

10 June 2024

15:34:58

BST

5413

309.60

BATE

466691

10 June 2024

15:40:19

BST

2802

309.20

BATE

474359

10 June 2024

15:40:22

BST

385

309.20

BATE

474412

10 June 2024

15:40:22

BST

1563

309.20

BATE

474410

10 June 2024

15:45:57

BST

4952

309.20

BATE

487038

10 June 2024

15:45:57

BST

1592

309.20

BATE

487036

10 June 2024

15:45:57

BST

1564

309.20

BATE

487032

10 June 2024

15:45:57

BST

2500

309.20

BATE

487034

10 June 2024

15:52:53

BST

467

309.20

BATE

499110

10 June 2024

15:53:32

BST

3232

309.20

BATE

500036

10 June 2024

15:53:59

BST

1216

309.20

BATE

500641

10 June 2024

15:55:50

BST

4763

309.20

BATE

503640

10 June 2024

15:58:56

BST

1736

309.00

BATE

509090

10 June 2024

15:59:35

BST

2930

309.00

BATE

510573

10 June 2024

16:00:00

BST

695

309.00

BATE

512354

10 June 2024

16:06:07

BST

5170

308.50

BATE

524258

10 June 2024

16:06:07

BST

3882

308.50

BATE

524256

10 June 2024

16:06:07

BST

1541

308.50

BATE

524254

10 June 2024

16:11:09

BST

5448

309.00

BATE

533324

10 June 2024

16:14:44

BST

1493

309.20

BATE

539187

10 June 2024

16:14:44

BST

3965

309.20

BATE

539189

10 June 2024

16:14:44

BST

5876

309.20

BATE

539185

10 June 2024

16:21:17

BST

1721

309.80

BATE

553245

10 June 2024

16:21:38

BST

239

309.90

BATE

553848

10 June 2024

16:23:38

BST

1000

309.90

BATE

557635

10 June 2024

16:23:38

BST

3600

309.90

BATE

557633

10 June 2024

16:23:49

BST

5146

310.20

BATE

557911

10 June 2024

16:23:49

BST

4959

310.30

BATE

557909

10 June 2024

16:27:27

BST

6224

310.40

BATE

564576

10 June 2024

16:27:27

BST

975

310.40

BATE

564574

10 June 2024

16:27:27

BST

4126

310.40

BATE

564572

10 June 2024

08:11:55

BST

5343

311.70

CHIX

80424

10 June 2024

08:18:00

BST

5918

310.60

CHIX

85075

10 June 2024

08:29:20

BST

3618

310.90

CHIX

93471

10 June 2024

08:29:20

BST

1706

310.90

CHIX

93469

10 June 2024

08:41:44

BST

5495

310.80

CHIX

103522

10 June 2024

08:55:35

BST

5780

311.10

CHIX

113377

10 June 2024

09:10:14

BST

5448

311.20

CHIX

123758

10 June 2024

09:25:46

BST

4779

311.10

CHIX

134291

10 June 2024

09:38:59

BST

5146

311.70

CHIX

144798

10 June 2024

09:52:10

BST

2257

311.00

CHIX

154963

10 June 2024

09:52:10

BST

2877

311.00

CHIX

154961

10 June 2024

10:07:51

BST

5899

311.20

CHIX

167626

10 June 2024

10:23:26

BST

4979

311.10

CHIX

180860

10 June 2024

10:23:26

BST

728

311.10

CHIX

180858

10 June 2024

10:43:16

BST

5888

311.40

CHIX

195777

10 June 2024

11:02:24

BST

210

310.90

CHIX

208032

10 June 2024

11:02:24

BST

519

310.90

CHIX

208030

10 June 2024

11:02:24

BST

5030

310.90

CHIX

208028

10 June 2024

11:02:24

BST

37

310.90

CHIX

208026

10 June 2024

11:20:50

BST

4886

310.80

CHIX

220541

10 June 2024

11:38:28

BST

3446

310.60

CHIX

230018

10 June 2024

11:38:28

BST

1972

310.60

CHIX

230016

10 June 2024

11:59:39

BST

5065

310.70

CHIX

242903

10 June 2024

11:59:39

BST

798

310.70

CHIX

242901

10 June 2024

12:13:39

BST

5742

311.00

CHIX

250534

10 June 2024

12:35:41

BST

5455

311.30

CHIX

262454

10 June 2024

12:55:52

BST

279

311.00

CHIX

274560

10 June 2024

12:55:52

BST

4461

311.00

CHIX

274558

10 June 2024

13:09:23

BST

1300

311.70

CHIX

283844

10 June 2024

13:14:51

BST

5606

311.60

CHIX

287508

10 June 2024

13:31:43

BST

2562

311.20

CHIX

300096

10 June 2024

13:31:43

BST

776

311.20

CHIX

300091

10 June 2024

13:31:43

BST

1545

311.20

CHIX

300089

10 June 2024

13:44:12

BST

5292

310.90

CHIX

308899

10 June 2024

13:59:29

BST

5794

310.70

CHIX

321404

10 June 2024

14:11:10

BST

5665

310.30

CHIX

331472

10 June 2024

14:26:30

BST

4720

310.20

CHIX

344671

10 June 2024

14:26:30

BST

677

310.20

CHIX

344667

10 June 2024

14:31:03

BST

2021

309.30

CHIX

354542

10 June 2024

14:31:03

BST

1099

309.30

CHIX

354540

10 June 2024

14:34:17

BST

4933

309.20

CHIX

360988

10 June 2024

14:34:17

BST

638

309.20

CHIX

360986

10 June 2024

14:34:17

BST

282

309.20

CHIX

360984

10 June 2024

14:47:21

BST

5444

309.40

CHIX

385185

10 June 2024

14:49:18

BST

5510

309.00

CHIX

388555

10 June 2024

14:57:13

BST

1007

309.20

CHIX

403091

10 June 2024

14:58:57

BST

3748

309.20

CHIX

405865

10 June 2024

15:04:19

BST

5204

309.50

CHIX

417541

10 June 2024

15:11:18

BST

4867

309.30

CHIX

428970

10 June 2024

15:18:11

BST

63

309.50

CHIX

440003

10 June 2024

15:18:30

BST

4814

309.50

CHIX

440968

10 June 2024

15:24:50

BST

5192

309.40

CHIX

451931

10 June 2024

15:34:58

BST

5159

309.60

CHIX

466689

10 June 2024

15:40:19

BST

4065

309.20

CHIX

474357

10 June 2024

15:40:22

BST

995

309.20

CHIX

474408

10 June 2024

15:48:32

BST

3878

309.50

CHIX

492168

10 June 2024

15:48:32

BST

1554

309.50

CHIX

492166

10 June 2024

15:55:50

BST

2842

309.20

CHIX

503644

10 June 2024

15:55:50

BST

2306

309.20

CHIX

503642

10 June 2024

16:02:14

BST

5734

308.60

CHIX

517232

10 June 2024

16:11:09

BST

5735

309.00

CHIX

533322

10 June 2024

16:19:48

BST

4902

309.70

CHIX

550122

10 June 2024

16:23:38

BST

5852

309.90

CHIX

557631

10 June 2024

16:27:08

BST

603

310.40

CHIX

564002

10 June 2024

16:27:08

BST

2520

310.40

CHIX

564000

10 June 2024

16:27:56

BST

4335

310.40

CHIX

565658

10 June 2024

08:07:43

BST

5342

311.80

LSE

76526

10 June 2024

08:09:01

BST

2763

310.80

LSE

77802

10 June 2024

08:09:01

BST

3182

310.80

LSE

77800

10 June 2024

08:09:19

BST

6710

310.70

LSE

78114

10 June 2024

08:11:55

BST

6531

311.70

LSE

80430

10 June 2024

08:11:55

BST

5423

311.70

LSE

80428

10 June 2024

08:12:37

BST

6818

311.30

LSE

81114

10 June 2024

08:12:38

BST

6457

311.00

LSE

81130

10 June 2024

08:12:38

BST

3735

311.00

LSE

81128

10 June 2024

08:12:38

BST

2063

311.00

LSE

81126

10 June 2024

08:12:41

BST

1982

310.90

LSE

81157

10 June 2024

08:14:08

BST

1288

310.90

LSE

82331

10 June 2024

08:14:08

BST

1152

310.90

LSE

82329

10 June 2024

08:14:08

BST

1088

310.90

LSE

82327

10 June 2024

08:14:08

BST

873

310.90

LSE

82325

10 June 2024

08:14:08

BST

871

310.80

LSE

82323

10 June 2024

08:14:08

BST

1061

310.80

LSE

82321

10 June 2024

08:14:08

BST

2856

310.90

LSE

82316

10 June 2024

08:14:08

BST

1184

310.90

LSE

82318

10 June 2024

08:16:31

BST

5585

310.70

LSE

83957

10 June 2024

08:16:31

BST

6076

310.70

LSE

83955

10 June 2024

08:17:18

BST

6232

310.80

LSE

84563

10 June 2024

08:18:00

BST

5911

310.60

LSE

85077

10 June 2024

08:18:18

BST

5756

309.80

LSE

85229

10 June 2024

08:22:16

BST

5765

310.40

LSE

88007

10 June 2024

08:23:16

BST

696

310.80

LSE

88753

10 June 2024

08:23:16

BST

4678

310.80

LSE

88751

10 June 2024

08:25:46

BST

6432

310.80

LSE

90431

10 June 2024

08:29:31

BST

6027

310.80

LSE

93769

10 June 2024

08:32:45

BST

6057

310.00

LSE

96927

10 June 2024

08:37:45

BST

6183

310.20

LSE

100686

10 June 2024

08:39:53

BST

1092

310.30

LSE

102481

10 June 2024

08:41:44

BST

8346

310.80

LSE

103524

10 June 2024

08:41:46

BST

6377

310.60

LSE

103547

10 June 2024

08:44:47

BST

5517

310.50

LSE

105325

10 June 2024

08:48:29

BST

5463

310.60

LSE

107879

10 June 2024

08:49:25

BST

6528

310.60

LSE

108769

10 June 2024

08:55:35

BST

5938

311.10

LSE

113379

10 June 2024

08:59:43

BST

5706

311.10

LSE

115959

10 June 2024

09:03:39

BST

5370

310.90

LSE

118747

10 June 2024

09:05:51

BST

1059

311.10

LSE

120262

10 June 2024

09:07:02

BST

5967

311.20

LSE

121175

10 June 2024

09:10:14

BST

5593

311.20

LSE

123762

10 June 2024

09:10:14

BST

732

311.20

LSE

123760

10 June 2024

09:16:59

BST

6423

311.20

LSE

128506

10 June 2024

09:19:25

BST

3677

310.90

LSE

130103

10 June 2024

09:19:25

BST

2079

310.90

LSE

130101

10 June 2024

09:22:31

BST

6469

310.90

LSE

132272

10 June 2024

09:27:34

BST

6544

311.00

LSE

135569

10 June 2024

09:30:14

BST

5671

311.00

LSE

138472

10 June 2024

09:37:47

BST

4990

311.50

LSE

144031

10 June 2024

09:38:59

BST

5414

311.70

LSE

144800

10 June 2024

09:44:55

BST

3221

311.40

LSE

149112

10 June 2024

09:44:55

BST

2951

311.40

LSE

149110

10 June 2024

09:52:10

BST

4799

311.00

LSE

154967

10 June 2024

09:52:10

BST

1608

311.00

LSE

154965

10 June 2024

10:04:11

BST

5536

311.20

LSE

164747

10 June 2024

10:04:51

BST

5504

311.20

LSE

165140

10 June 2024

10:04:51

BST

342

311.20

LSE

165138

10 June 2024

10:12:13

BST

6372

311.30

LSE

171363

10 June 2024

10:17:02

BST

5547

311.30

LSE

174951

10 June 2024

10:21:16

BST

5370

311.10

LSE

179108

10 June 2024

10:29:21

BST

2149

311.00

LSE

185502

10 June 2024

10:29:21

BST

4175

311.00

LSE

185500

10 June 2024

10:34:12

BST

5749

311.00

LSE

188803

10 June 2024

10:43:16

BST

5764

311.40

LSE

195779

10 June 2024

10:47:23

BST

889

311.20

LSE

198007

10 June 2024

10:47:34

BST

4661

311.20

LSE

198130

10 June 2024

10:54:44

BST

4983

311.20

LSE

202964

10 June 2024

10:54:44

BST

1147

311.20

LSE

202966

10 June 2024

10:59:44

BST

5552

310.80

LSE

206098

10 June 2024

11:09:30

BST

6515

311.20

LSE

213255

10 June 2024

11:10:33

BST

6152

311.10

LSE

213999

10 June 2024

11:17:21

BST

6070

311.00

LSE

218360

10 June 2024

11:25:53

BST

5310

310.90

LSE

222853

10 June 2024

11:30:47

BST

5721

310.80

LSE

225752

10 June 2024

11:30:55

BST

5337

310.60

LSE

225857

10 June 2024

11:32:09

BST

6457

310.30

LSE

226575

10 June 2024

11:38:41

BST

3636

310.30

LSE

230207

10 June 2024

11:38:41

BST

2896

310.30

LSE

230205

10 June 2024

11:48:48

BST

2653

310.60

LSE

235893

10 June 2024

11:48:48

BST

3318

310.60

LSE

235895

10 June 2024

11:55:51

BST

5401

310.60

LSE

240816

10 June 2024

12:00:15

BST

1480

310.70

LSE

243522

10 June 2024

12:00:15

BST

4822

310.70

LSE

243520

10 June 2024

12:05:14

BST

5862

311.00

LSE

246108

10 June 2024

12:09:55

BST

5541

311.00

LSE

248606

10 June 2024

12:12:51

BST

1390

311.00

LSE

250104

10 June 2024

12:12:51

BST

4278

311.00

LSE

250102

10 June 2024

12:20:56

BST

5731

311.20

LSE

254416

10 June 2024

12:20:56

BST

5397

311.20

LSE

254414

10 June 2024

12:21:50

BST

4149

311.20

LSE

254745

10 June 2024

12:21:50

BST

1500

311.20

LSE

254743

10 June 2024

12:32:09

BST

5758

311.00

LSE

260524

10 June 2024

12:37:07

BST

6493

311.30

LSE

263285

10 June 2024

12:44:11

BST

6388

311.00

LSE

267687

10 June 2024

12:51:11

BST

6081

310.90

LSE

271993

10 June 2024

13:01:38

BST

2

311.30

LSE

278913

10 June 2024

13:01:38

BST

6367

311.30

LSE

278911

10 June 2024

13:07:53

BST

6218

311.70

LSE

282702

10 June 2024

13:16:36

BST

5853

311.40

LSE

288659

10 June 2024

13:31:43

BST

3400

311.20

LSE

300098

10 June 2024

13:31:43

BST

2040

311.20

LSE

300093

10 June 2024

13:36:11

BST

5632

311.20

LSE

302900

10 June 2024

13:42:10

BST

1278

310.90

LSE

307624

10 June 2024

13:44:03

BST

117

310.90

LSE

308781

10 June 2024

13:44:12

BST

4333

310.90

LSE

308901

10 June 2024

13:52:35

BST

3822

310.70

LSE

315842

10 June 2024

13:52:42

BST

375

310.70

LSE

315896

10 June 2024

13:52:42

BST

1714

310.70

LSE

315893

10 June 2024

13:54:18

BST

4521

310.70

LSE

317104

10 June 2024

13:54:18

BST

1403

310.70

LSE

317101

10 June 2024

13:59:26

BST

355

310.70

LSE

321366

10 June 2024

13:59:29

BST

1901

310.70

LSE

321408

10 June 2024

13:59:29

BST

2218

310.70

LSE

321410

10 June 2024

13:59:29

BST

1830

310.70

LSE

321402

10 June 2024

14:02:02

BST

1887

310.80

LSE

324151

10 June 2024

14:02:02

BST

1886

310.80

LSE

324149

10 June 2024

14:02:05

BST

127

310.80

LSE

324216

10 June 2024

14:02:08

BST

1479

310.80

LSE

324271

10 June 2024

14:02:22

BST

846

310.80

LSE

324395

10 June 2024

14:06:11

BST

6129

310.40

LSE

327231

10 June 2024

14:11:10

BST

3900

310.30

LSE

331476

10 June 2024

14:11:10

BST

1630

310.30

LSE

331474

10 June 2024

14:17:33

BST

6447

309.90

LSE

336456

10 June 2024

14:17:33

BST

92

309.90

LSE

336458

10 June 2024

14:20:42

BST

939

309.70

LSE

339949

10 June 2024

14:20:59

BST

1037

309.70

LSE

340165

10 June 2024

14:24:07

BST

1057

309.80

LSE

342683

10 June 2024

14:24:07

BST

1614

309.80

LSE

342681

10 June 2024

14:26:30

BST

460

310.20

LSE

344677

10 June 2024

14:26:30

BST

5884

310.20

LSE

344673

10 June 2024

14:30:09

BST

686

309.80

LSE

352403

10 June 2024

14:30:09

BST

4711

309.80

LSE

352401

10 June 2024

14:33:05

BST

908

309.10

LSE

358779

10 June 2024

14:33:05

BST

516

309.10

LSE

358761

10 June 2024

14:33:41

BST

963

309.10

LSE

359907

10 June 2024

14:33:58

BST

258

309.10

LSE

360390

10 June 2024

14:34:02

BST

1035

309.10

LSE

360485

10 June 2024

14:34:17

BST

853

309.10

LSE

361001

10 June 2024

14:34:18

BST

973

309.10

LSE

361062

10 June 2024

14:34:18

BST

37

309.10

LSE

361064

10 June 2024

14:37:30

BST

977

309.10

LSE

366734

10 June 2024

14:37:57

BST

1746

309.10

LSE

367359

10 June 2024

14:39:22

BST

6242

309.20

LSE

370434

10 June 2024

14:44:24

BST

1146

309.30

LSE

380262

10 June 2024

14:44:24

BST

339

309.30

LSE

380252

10 June 2024

14:44:26

BST

1143

309.30

LSE

380313

10 June 2024

14:46:21

BST

96

309.40

LSE

383631

10 June 2024

14:46:35

BST

976

309.40

LSE

384047

10 June 2024

14:46:35

BST

1057

309.40

LSE

384038

10 June 2024

14:47:21

BST

3275

309.40

LSE

385187

10 June 2024

14:51:32

BST

52

309.00

LSE

392598

10 June 2024

14:52:02

BST

1123

309.00

LSE

393489

10 June 2024

14:52:03

BST

1113

309.00

LSE

393521

10 June 2024

14:53:15

BST

1275

309.10

LSE

395529

10 June 2024

14:54:26

BST

500

309.30

LSE

398293

10 June 2024

14:54:27

BST

1006

309.30

LSE

398307

10 June 2024

14:55:13

BST

1288

309.30

LSE

399606

10 June 2024

14:55:15

BST

1487

309.30

LSE

399691

10 June 2024

14:56:13

BST

1059

309.30

LSE

401363

10 June 2024

14:58:57

BST

1639

309.20

LSE

405867

10 June 2024

14:58:57

BST

3749

309.20

LSE

405862

10 June 2024

14:58:57

BST

86

309.20

LSE

405860

10 June 2024

15:04:19

BST

1170

309.50

LSE

417557

10 June 2024

15:04:19

BST

1600

309.50

LSE

417555

10 June 2024

15:04:19

BST

2514

309.50

LSE

417553

10 June 2024

15:04:19

BST

1731

309.50

LSE

417543

10 June 2024

15:04:19

BST

3545

309.50

LSE

417551

10 June 2024

15:07:18

BST

6320

309.30

LSE

422461

10 June 2024

15:07:18

BST

185

309.30

LSE

422459

10 June 2024

15:11:18

BST

6269

309.30

LSE

428972

10 June 2024

15:16:20

BST

6225

309.50

LSE

436938

10 June 2024

15:18:30

BST

5830

309.50

LSE

440970

10 June 2024

15:18:30

BST

109

309.50

LSE

440966

10 June 2024

15:24:17

BST

5315

309.50

LSE

451093

10 June 2024

15:28:37

BST

2265

309.40

LSE

458150

10 June 2024

15:28:37

BST

3251

309.40

LSE

458148

10 June 2024

15:30:49

BST

6365

309.20

LSE

461443

10 June 2024

15:34:16

BST

1308

309.60

LSE

465792

10 June 2024

15:34:58

BST

120

309.60

LSE

466695

10 June 2024

15:34:58

BST

4899

309.60

LSE

466687

10 June 2024

15:36:41

BST

6479

309.50

LSE

468953

10 June 2024

15:43:50

BST

3286

309.40

LSE

482942

10 June 2024

15:43:57

BST

6299

309.30

LSE

483201

10 June 2024

15:43:57

BST

3223

309.40

LSE

483199

10 June 2024

15:46:59

BST

385

309.30

LSE

489464

10 June 2024

15:46:59

BST

6156

309.30

LSE

489462

10 June 2024

15:49:08

BST

2226

309.40

LSE

493188

10 June 2024

15:49:08

BST

6079

309.40

LSE

493186

10 June 2024

15:49:08

BST

3279

309.40

LSE

493184

10 June 2024

15:49:08

BST

210

309.40

LSE

493182

10 June 2024

15:50:37

BST

5898

309.20

LSE

495753

10 June 2024

15:51:17

BST

1122

309.20

LSE

496759

10 June 2024

15:55:50

BST

3758

309.20

LSE

503660

10 June 2024

15:55:50

BST

39

309.20

LSE

503658

10 June 2024

15:55:50

BST

257

309.20

LSE

503656

10 June 2024

15:55:50

BST

1695

309.20

LSE

503654

10 June 2024

15:55:50

BST

4835

309.20

LSE

503652

10 June 2024

15:55:50

BST

6066

309.20

LSE

503650

10 June 2024

15:55:50

BST

1305

309.20

LSE

503648

10 June 2024

15:55:50

BST

4783

309.20

LSE

503646

10 June 2024

15:56:24

BST

7037

309.10

LSE

504695

10 June 2024

15:56:47

BST

2694

309.00

LSE

505486

10 June 2024

15:56:47

BST

5984

309.00

LSE

505482

10 June 2024

15:56:47

BST

1000

309.00

LSE

505484

10 June 2024

15:57:00

BST

2452

309.00

LSE

505989

10 June 2024

15:59:21

BST

2628

309.10

LSE

510011

10 June 2024

15:59:21

BST

3795

309.10

LSE

510009

10 June 2024

16:00:00

BST

6555

309.00

LSE

512356

10 June 2024

16:00:02

BST

5359

308.90

LSE

512538

10 June 2024

16:00:02

BST

5967

308.90

LSE

512536

10 June 2024

16:00:02

BST

6265

308.90

LSE

512534

10 June 2024

16:00:04

BST

8879

308.90

LSE

512614

10 June 2024

16:00:30

BST

5555

309.00

LSE

514023

10 June 2024

16:00:30

BST

5555

309.00

LSE

514019

10 June 2024

16:00:30

BST

138

309.00

LSE

514014

10 June 2024

16:00:34

BST

137

309.00

LSE

514201

10 June 2024

16:00:35

BST

5555

309.00

LSE

514217

10 June 2024

16:00:35

BST

5555

309.00

LSE

514204

10 June 2024

16:00:38

BST

5555

309.00

LSE

514294

10 June 2024

16:01:00

BST

896

309.00

LSE

515284

10 June 2024

16:01:00

BST

1280

309.00

LSE

515282

10 June 2024

16:01:00

BST

314

309.00

LSE

515280

10 June 2024

16:01:00

BST

1368

309.00

LSE

515278

10 June 2024

16:01:00

BST

2180

309.00

LSE

515276

10 June 2024

16:01:00

BST

2321

309.00

LSE

515274

10 June 2024

16:01:00

BST

5361

309.00

LSE

515272

10 June 2024

16:01:00

BST

2229

309.00

LSE

515270

10 June 2024

16:01:00

BST

5394

308.90

LSE

515268

10 June 2024

16:01:36

BST

1715

308.90

LSE

516313

10 June 2024

16:01:36

BST

1800

308.90

LSE

516311

10 June 2024

16:01:36

BST

2220

308.90

LSE

516309

10 June 2024

16:01:36

BST

5800

308.90

LSE

516303

10 June 2024

16:01:36

BST

5781

308.90

LSE

516305

10 June 2024

16:01:36

BST

5376

308.90

LSE

516307

10 June 2024

16:01:54

BST

5844

308.70

LSE

516715

10 June 2024

16:03:09

BST

5740

308.60

LSE

518821

10 June 2024

16:06:07

BST

3037

308.40

LSE

524278

10 June 2024

16:06:07

BST

2303

308.40

LSE

524276

10 June 2024

16:06:07

BST

5366

308.40

LSE

524280

10 June 2024

16:06:07

BST

5286

308.50

LSE

524262

10 June 2024

16:06:07

BST

6104

308.50

LSE

524260

10 June 2024

16:11:09

BST

866

309.00

LSE

533332

10 June 2024

16:11:09

BST

5189

309.00

LSE

533330

10 June 2024

16:11:09

BST

6045

309.00

LSE

533328

10 June 2024

16:11:09

BST

5964

309.00

LSE

533326

10 June 2024

16:14:44

BST

1494

309.20

LSE

539191

10 June 2024

16:14:44

BST

8649

309.20

LSE

539199

10 June 2024

16:14:44

BST

4468

309.20

LSE

539193

10 June 2024

16:14:44

BST

6072

309.20

LSE

539197

10 June 2024

16:14:44

BST

1079

309.20

LSE

539195

10 June 2024

16:17:16

BST

3661

309.20

LSE

545173

10 June 2024

16:17:16

BST

6430

309.20

LSE

545170

10 June 2024

16:18:02

BST

1668

309.20

LSE

546643

10 June 2024

16:18:02

BST

1856

309.20

LSE

546641

10 June 2024

16:18:08

BST

2848

309.20

LSE

546832

10 June 2024

16:18:08

BST

2999

309.20

LSE

546830

10 June 2024

16:18:08

BST

5278

309.20

LSE

546828

10 June 2024

16:18:08

BST

637

309.20

LSE

546826

10 June 2024

16:18:08

BST

4575

309.20

LSE

546824

10 June 2024

16:20:48

BST

6533

309.70

LSE

552294

10 June 2024

16:22:36

BST

5628

309.90

LSE

555854

10 June 2024

16:24:10

BST

5384

310.10

LSE

558702

10 June 2024

16:25:49

BST

5392

310.30

LSE

561691

10 June 2024

16:27:14

BST

5409

310.40

LSE

564162

10 June 2024

16:27:27

BST

5279

310.40

LSE

564579

10 June 2024

16:27:52

BST

4825

310.40

LSE

565443

 

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