Transaction in Own Shares

NatWest Group plc
11 June 2024
 

NatWest Group plc

11 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


11 June 2024

903,029

313.00

301.40

305.2591

LSE


11 June 2024

133,859

311.00

302.70

305.6881

CHIX


11 June 2024

794,244

312.00

301.70

304.6420

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 290,322,683 Ordinary Shares in treasury and have 8,329,603,722 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

11 June 2024

08:12:17

BST

125

312.00

BATE

1589213

11 June 2024

08:12:17

BST

500

312.00

BATE

1589211

11 June 2024

08:12:17

BST

4501

312.00

BATE

1589209

11 June 2024

08:16:53

BST

5791

312.00

BATE

1593963

11 June 2024

08:37:35

BST

5106

312.00

BATE

1618785

11 June 2024

08:51:56

BST

14858

310.00

BATE

1637074

11 June 2024

08:54:02

BST

5678

310.50

BATE

1639849

11 June 2024

09:19:05

BST

5577

311.30

BATE

1664528

11 June 2024

09:42:02

BST

5037

310.20

BATE

1682420

11 June 2024

09:42:28

BST

572

310.00

BATE

1682657

11 June 2024

09:43:30

BST

800

310.00

BATE

1683332

11 June 2024

09:43:30

BST

2195

310.00

BATE

1683334

11 June 2024

09:43:30

BST

8176

310.00

BATE

1683330

11 June 2024

09:44:42

BST

4776

309.90

BATE

1683948

11 June 2024

09:44:42

BST

547

309.90

BATE

1683946

11 June 2024

10:06:21

BST

4743

308.40

BATE

1702012

11 June 2024

10:06:21

BST

5529

308.40

BATE

1702010

11 June 2024

10:06:21

BST

5734

308.40

BATE

1702008

11 June 2024

10:16:19

BST

128

308.00

BATE

1710758

11 June 2024

10:16:19

BST

4685

308.00

BATE

1710756

11 June 2024

10:17:48

BST

5331

308.00

BATE

1712088

11 June 2024

10:18:12

BST

11

308.00

BATE

1712481

11 June 2024

10:20:57

BST

5125

307.30

BATE

1715451

11 June 2024

10:28:52

BST

768

307.20

BATE

1721790

11 June 2024

10:28:52

BST

99

307.20

BATE

1721792

11 June 2024

10:28:52

BST

5012

307.20

BATE

1721794

11 June 2024

10:29:41

BST

2402

307.20

BATE

1722667

11 June 2024

10:29:41

BST

1158

307.20

BATE

1722665

11 June 2024

10:29:41

BST

2063

307.20

BATE

1722663

11 June 2024

10:31:00

BST

3107

307.50

BATE

1723818

11 June 2024

10:31:00

BST

2643

307.50

BATE

1723814

11 June 2024

10:41:51

BST

5602

305.70

BATE

1734010

11 June 2024

10:47:18

BST

322

304.80

BATE

1738676

11 June 2024

10:47:18

BST

5029

304.80

BATE

1738674

11 June 2024

11:00:02

BST

5323

305.30

BATE

1753615

11 June 2024

11:00:02

BST

5430

305.30

BATE

1753613

11 June 2024

11:04:07

BST

5115

305.70

BATE

1757334

11 June 2024

11:04:07

BST

4898

305.70

BATE

1757332

11 June 2024

11:20:30

BST

5649

304.80

BATE

1770059

11 June 2024

11:23:10

BST

1980

304.80

BATE

1771934

11 June 2024

11:23:10

BST

3454

304.80

BATE

1771932

11 June 2024

11:29:48

BST

603

304.70

BATE

1776066

11 June 2024

11:32:25

BST

5204

305.00

BATE

1777713

11 June 2024

11:34:02

BST

2320

304.90

BATE

1778522

11 June 2024

11:34:02

BST

266

304.90

BATE

1778520

11 June 2024

11:34:02

BST

2830

304.90

BATE

1778518

11 June 2024

11:38:35

BST

3817

304.80

BATE

1781566

11 June 2024

11:38:35

BST

1939

304.80

BATE

1781568

11 June 2024

11:47:55

BST

5763

304.60

BATE

1787121

11 June 2024

11:59:41

BST

5628

304.90

BATE

1794798

11 June 2024

12:00:46

BST

5360

304.70

BATE

1795385

11 June 2024

12:04:34

BST

5160

304.50

BATE

1797734

11 June 2024

12:06:22

BST

4826

304.50

BATE

1798775

11 June 2024

12:14:56

BST

4934

304.20

BATE

1804206

11 June 2024

12:15:43

BST

4910

304.00

BATE

1804921

11 June 2024

12:15:43

BST

5031

304.00

BATE

1804919

11 June 2024

12:15:43

BST

4926

304.00

BATE

1804917

11 June 2024

12:15:43

BST

4744

304.00

BATE

1804915

11 June 2024

12:15:43

BST

4825

304.00

BATE

1804913

11 June 2024

12:15:43

BST

5346

304.00

BATE

1804911

11 June 2024

12:15:45

BST

4904

303.90

BATE

1804937

11 June 2024

12:27:04

BST

5031

304.70

BATE

1811031

11 June 2024

12:30:05

BST

5442

304.60

BATE

1812967

11 June 2024

12:31:26

BST

5067

304.50

BATE

1813864

11 June 2024

12:32:04

BST

5333

304.00

BATE

1814284

11 June 2024

12:36:05

BST

5393

304.00

BATE

1816599

11 June 2024

12:36:11

BST

4772

303.90

BATE

1816625

11 June 2024

12:57:59

BST

5344

304.30

BATE

1831311

11 June 2024

12:57:59

BST

5594

304.30

BATE

1831309

11 June 2024

13:01:02

BST

4776

304.40

BATE

1833539

11 June 2024

13:03:38

BST

5126

304.60

BATE

1835084

11 June 2024

13:03:38

BST

4770

304.60

BATE

1835086

11 June 2024

13:10:37

BST

5850

304.10

BATE

1839869

11 June 2024

13:10:38

BST

8209

304.00

BATE

1839884

11 June 2024

13:10:40

BST

1117

303.90

BATE

1839893

11 June 2024

13:10:41

BST

1112

303.90

BATE

1839918

11 June 2024

13:10:43

BST

2002

303.90

BATE

1839935

11 June 2024

13:10:43

BST

1474

303.90

BATE

1839933

11 June 2024

13:22:02

BST

4772

303.90

BATE

1848175

11 June 2024

13:25:02

BST

2988

303.90

BATE

1850203

11 June 2024

13:25:02

BST

1989

303.90

BATE

1850201

11 June 2024

13:25:02

BST

5615

303.90

BATE

1850199

11 June 2024

13:31:34

BST

5585

303.90

BATE

1855952

11 June 2024

13:31:34

BST

5831

303.90

BATE

1855950

11 June 2024

13:31:34

BST

3829

303.90

BATE

1855948

11 June 2024

13:31:34

BST

1382

303.90

BATE

1855946

11 June 2024

13:34:20

BST

1139

303.80

BATE

1857934

11 June 2024

13:34:20

BST

572

303.80

BATE

1857932

11 June 2024

13:34:20

BST

3247

303.80

BATE

1857930

11 June 2024

13:44:18

BST

2528

303.80

BATE

1865479

11 June 2024

13:44:18

BST

2553

303.80

BATE

1865477

11 June 2024

13:44:18

BST

4894

303.80

BATE

1865475

11 June 2024

13:46:25

BST

3881

303.70

BATE

1867155

11 June 2024

13:46:25

BST

1568

303.70

BATE

1867151

11 June 2024

13:46:25

BST

323

303.70

BATE

1867149

11 June 2024

13:47:37

BST

5844

303.60

BATE

1868052

11 June 2024

13:50:58

BST

4805

303.30

BATE

1870991

11 June 2024

13:52:08

BST

369

303.20

BATE

1871937

11 June 2024

13:52:08

BST

1037

303.20

BATE

1871939

11 June 2024

13:52:08

BST

767

303.20

BATE

1871935

11 June 2024

13:52:40

BST

2748

303.20

BATE

1872426

11 June 2024

13:57:33

BST

5000

302.80

BATE

1876492

11 June 2024

14:03:40

BST

4928

302.90

BATE

1881968

11 June 2024

14:05:31

BST

4927

302.80

BATE

1884352

11 June 2024

14:10:00

BST

2836

302.90

BATE

1888253

11 June 2024

14:10:00

BST

2042

302.90

BATE

1888251

11 June 2024

14:10:00

BST

5525

302.90

BATE

1888249

11 June 2024

14:12:06

BST

2308

303.80

BATE

1890026

11 June 2024

14:12:06

BST

5573

303.80

BATE

1890024

11 June 2024

14:12:06

BST

3161

303.80

BATE

1890028

11 June 2024

14:20:34

BST

5839

304.20

BATE

1897557

11 June 2024

14:20:57

BST

5290

304.20

BATE

1897893

11 June 2024

14:23:08

BST

5014

304.00

BATE

1899785

11 June 2024

14:29:17

BST

5255

304.30

BATE

1906259

11 June 2024

14:29:57

BST

3882

304.20

BATE

1907305

11 June 2024

14:29:57

BST

984

304.20

BATE

1907303

11 June 2024

14:29:57

BST

486

304.20

BATE

1907301

11 June 2024

14:30:06

BST

5539

304.10

BATE

1909440

11 June 2024

14:31:39

BST

5051

304.00

BATE

1912988

11 June 2024

14:31:39

BST

1694

304.00

BATE

1912986

11 June 2024

14:31:39

BST

3792

304.00

BATE

1912984

11 June 2024

14:33:03

BST

5390

303.60

BATE

1915722

11 June 2024

14:34:53

BST

5650

303.50

BATE

1918533

11 June 2024

14:37:20

BST

2580

303.40

BATE

1922935

11 June 2024

14:37:20

BST

3098

303.40

BATE

1922933

11 June 2024

14:37:20

BST

5802

303.40

BATE

1922931

11 June 2024

14:37:20

BST

5444

303.40

BATE

1922929

11 June 2024

14:41:34

BST

5394

303.10

BATE

1930537

11 June 2024

14:41:34

BST

2210

303.10

BATE

1930539

11 June 2024

14:41:34

BST

3070

303.10

BATE

1930541

11 June 2024

14:42:21

BST

3708

302.90

BATE

1931583

11 June 2024

14:42:21

BST

1017

302.90

BATE

1931581

11 June 2024

14:42:21

BST

964

302.90

BATE

1931579

11 June 2024

14:46:00

BST

5409

302.20

BATE

1938073

11 June 2024

14:47:04

BST

5406

301.90

BATE

1940520

11 June 2024

14:47:41

BST

4854

302.00

BATE

1941921

11 June 2024

14:47:49

BST

364

301.80

BATE

1942164

11 June 2024

14:48:28

BST

5499

301.70

BATE

1943732

11 June 2024

14:55:09

BST

145

302.50

BATE

1954265

11 June 2024

14:55:09

BST

4854

302.50

BATE

1954263

11 June 2024

14:55:09

BST

5533

302.50

BATE

1954261

11 June 2024

14:55:09

BST

5903

302.50

BATE

1954259

11 June 2024

14:55:21

BST

2730

302.40

BATE

1954519

11 June 2024

14:55:21

BST

2459

302.40

BATE

1954517

11 June 2024

14:59:32

BST

5359

302.90

BATE

1961382

11 June 2024

15:02:15

BST

5729

303.50

BATE

1966904

11 June 2024

15:02:15

BST

4816

303.50

BATE

1966902

11 June 2024

15:04:16

BST

4804

303.20

BATE

1970072

11 June 2024

15:04:16

BST

5101

303.20

BATE

1970074

11 June 2024

15:05:26

BST

5713

303.30

BATE

1971757

11 June 2024

15:07:34

BST

5748

303.50

BATE

1974797

11 June 2024

15:11:01

BST

10

303.50

BATE

1980104

11 June 2024

15:11:01

BST

4777

303.50

BATE

1980102

11 June 2024

15:16:02

BST

5867

304.30

BATE

1987464

11 June 2024

15:16:02

BST

5390

304.30

BATE

1987450

11 June 2024

15:16:02

BST

969

304.30

BATE

1987452

11 June 2024

15:16:02

BST

4421

304.30

BATE

1987458

11 June 2024

15:18:24

BST

1286

304.20

BATE

1990940

11 June 2024

15:18:24

BST

603

304.20

BATE

1990938

11 June 2024

15:19:16

BST

5273

304.00

BATE

1992602

11 June 2024

15:19:47

BST

4760

303.80

BATE

1993451

11 June 2024

15:19:47

BST

847

303.80

BATE

1993449

11 June 2024

15:20:35

BST

383

303.80

BATE

1994615

11 June 2024

15:20:35

BST

4241

303.80

BATE

1994613

11 June 2024

15:20:35

BST

343

303.80

BATE

1994609

11 June 2024

15:24:51

BST

5575

303.20

BATE

2000108

11 June 2024

15:24:51

BST

5400

303.20

BATE

2000106

11 June 2024

15:26:54

BST

4698

303.30

BATE

2004112

11 June 2024

15:26:54

BST

577

303.30

BATE

2004110

11 June 2024

15:29:07

BST

1973

303.20

BATE

2007164

11 June 2024

15:29:07

BST

1950

303.20

BATE

2007162

11 June 2024

15:29:07

BST

1498

303.20

BATE

2007160

11 June 2024

15:29:28

BST

5710

303.10

BATE

2007994

11 June 2024

15:30:54

BST

681

303.10

BATE

2010065

11 June 2024

15:30:54

BST

670

303.10

BATE

2010061

11 June 2024

15:30:54

BST

2304

303.10

BATE

2010057

11 June 2024

15:30:54

BST

1105

303.10

BATE

2010055

11 June 2024

15:35:40

BST

5208

303.40

BATE

2017677

11 June 2024

15:38:39

BST

92

303.50

BATE

2022769

11 June 2024

15:38:39

BST

1600

303.50

BATE

2022767

11 June 2024

15:38:39

BST

3670

303.50

BATE

2022765

11 June 2024

15:38:39

BST

4830

303.50

BATE

2022763

11 June 2024

15:38:39

BST

103

303.50

BATE

2022761

11 June 2024

15:38:39

BST

5827

303.50

BATE

2022759

11 June 2024

15:45:09

BST

771

303.90

BATE

2034257

11 June 2024

15:45:09

BST

2976

303.90

BATE

2034255

11 June 2024

15:45:09

BST

4945

303.90

BATE

2034253

11 June 2024

15:45:09

BST

1820

303.90

BATE

2034259

11 June 2024

15:45:09

BST

5776

303.90

BATE

2034261

11 June 2024

15:45:09

BST

5631

303.90

BATE

2034263

11 June 2024

15:50:46

BST

149

303.90

BATE

2043914

11 June 2024

15:50:46

BST

5567

303.90

BATE

2043912

11 June 2024

15:50:46

BST

2706

303.90

BATE

2043910

11 June 2024

15:50:46

BST

2723

303.90

BATE

2043908

11 June 2024

15:52:53

BST

1800

303.90

BATE

2046557

11 June 2024

15:52:53

BST

354

303.90

BATE

2046555

11 June 2024

15:52:53

BST

1200

303.90

BATE

2046553

11 June 2024

15:52:53

BST

307

303.90

BATE

2046549

11 June 2024

15:52:53

BST

5125

303.90

BATE

2046545

11 June 2024

15:53:50

BST

2125

303.90

BATE

2047700

11 June 2024

15:55:26

BST

5521

303.70

BATE

2049442

11 June 2024

15:56:02

BST

5847

303.60

BATE

2050063

11 June 2024

15:58:40

BST

2109

303.60

BATE

2053236

11 June 2024

15:58:40

BST

3102

303.60

BATE

2053232

11 June 2024

16:02:52

BST

5681

304.40

BATE

2061978

11 June 2024

16:03:03

BST

5628

304.30

BATE

2062368

11 June 2024

16:05:31

BST

2826

304.20

BATE

2066106

11 June 2024

16:05:31

BST

2539

304.20

BATE

2066109

11 June 2024

16:05:51

BST

5028

304.10

BATE

2066675

11 June 2024

16:05:51

BST

4818

304.10

BATE

2066673

11 June 2024

16:14:38

BST

5725

304.20

BATE

2082078

11 June 2024

16:14:38

BST

5155

304.20

BATE

2082076

11 June 2024

16:14:38

BST

4855

304.20

BATE

2082074

11 June 2024

16:14:38

BST

223

304.20

BATE

2082072

11 June 2024

16:17:36

BST

5298

304.50

BATE

2087378

11 June 2024

16:17:36

BST

20

304.50

BATE

2087376

11 June 2024

16:17:36

BST

46

304.50

BATE

2087374

11 June 2024

16:17:36

BST

5735

304.50

BATE

2087372

11 June 2024

08:40:47

BST

568

311.00

CHIX

1623203

11 June 2024

08:40:47

BST

1208

311.00

CHIX

1623201

11 June 2024

08:42:55

BST

9767

311.00

CHIX

1625527

11 June 2024

08:44:01

BST

1066

310.90

CHIX

1626792

11 June 2024

08:44:01

BST

4042

310.90

CHIX

1626790

11 June 2024

09:01:01

BST

5269

310.50

CHIX

1648058

11 June 2024

09:24:17

BST

1192

311.00

CHIX

1668404

11 June 2024

09:24:17

BST

4338

311.00

CHIX

1668402

11 June 2024

09:48:37

BST

343

309.10

CHIX

1687252

11 June 2024

09:51:02

BST

5478

308.60

CHIX

1689650

11 June 2024

10:16:04

BST

5762

308.30

CHIX

1710422

11 June 2024

10:45:49

BST

5521

305.00

CHIX

1737200

11 June 2024

11:14:39

BST

5424

305.30

CHIX

1765696

11 June 2024

11:47:55

BST

5183

304.60

CHIX

1787119

11 June 2024

12:14:25

BST

5311

304.30

CHIX

1803927

11 June 2024

12:44:25

BST

907

303.30

CHIX

1822575

11 June 2024

12:44:25

BST

4194

303.30

CHIX

1822573

11 June 2024

13:14:49

BST

3667

303.50

CHIX

1843092

11 June 2024

13:14:49

BST

1101

303.50

CHIX

1843090

11 June 2024

13:34:20

BST

5676

303.90

CHIX

1857920

11 June 2024

14:00:28

BST

652

302.70

CHIX

1879579

11 June 2024

14:00:28

BST

4141

302.70

CHIX

1879577

11 June 2024

14:20:34

BST

5695

304.20

CHIX

1897559

11 June 2024

14:31:39

BST

5212

304.00

CHIX

1913004

11 June 2024

14:31:39

BST

557

304.00

CHIX

1913002

11 June 2024

14:44:27

BST

5630

302.70

CHIX

1934942

11 June 2024

14:57:38

BST

4129

302.70

CHIX

1957861

11 June 2024

14:57:38

BST

665

302.70

CHIX

1957859

11 June 2024

15:07:31

BST

5546

303.60

CHIX

1974709

11 June 2024

15:20:35

BST

5626

303.80

CHIX

1994611

11 June 2024

15:35:40

BST

1325

303.40

CHIX

2017679

11 June 2024

15:35:40

BST

2032

303.40

CHIX

2017675

11 June 2024

15:35:40

BST

220

303.40

CHIX

2017681

11 June 2024

15:35:40

BST

1255

303.40

CHIX

2017683

11 June 2024

15:45:17

BST

1767

303.80

CHIX

2034606

11 June 2024

15:45:17

BST

3184

303.80

CHIX

2034604

11 June 2024

15:45:17

BST

189

303.80

CHIX

2034602

11 June 2024

15:58:40

BST

857

303.60

CHIX

2053238

11 June 2024

15:58:40

BST

4263

303.60

CHIX

2053234

11 June 2024

16:08:49

BST

4897

304.50

CHIX

2072025

11 June 2024

08:02:10

BST

5833

312.90

LSE

1578555

11 June 2024

08:04:04

BST

6210

313.00

LSE

1580647

11 June 2024

08:10:37

BST

5321

313.00

LSE

1587524

11 June 2024

08:11:02

BST

6108

313.00

LSE

1587999

11 June 2024

08:13:44

BST

6005

312.10

LSE

1590730

11 June 2024

08:23:12

BST

5576

312.10

LSE

1601606

11 June 2024

08:27:42

BST

1566

311.30

LSE

1606380

11 June 2024

08:27:42

BST

1298

311.30

LSE

1606378

11 June 2024

08:27:42

BST

2634

311.30

LSE

1606376

11 June 2024

08:29:10

BST

6391

311.60

LSE

1608001

11 June 2024

08:37:35

BST

1193

311.90

LSE

1618791

11 June 2024

08:37:35

BST

654

311.90

LSE

1618789

11 June 2024

08:37:35

BST

5698

312.00

LSE

1618787

11 June 2024

08:37:38

BST

6384

311.80

LSE

1618833

11 June 2024

08:44:01

BST

1305

310.90

LSE

1626798

11 June 2024

08:44:01

BST

2997

310.90

LSE

1626796

11 June 2024

08:44:01

BST

1574

310.90

LSE

1626794

11 June 2024

08:51:14

BST

4470

310.50

LSE

1636289

11 June 2024

08:51:14

BST

1422

310.50

LSE

1636287

11 June 2024

08:54:02

BST

6060

310.50

LSE

1639851

11 June 2024

09:06:37

BST

6144

310.50

LSE

1652940

11 June 2024

09:19:05

BST

6470

311.30

LSE

1664530

11 June 2024

09:32:34

BST

6435

310.70

LSE

1674813

11 June 2024

09:43:30

BST

5929

310.00

LSE

1683336

11 June 2024

09:52:11

BST

6333

308.50

LSE

1690477

11 June 2024

09:54:45

BST

2133

307.80

LSE

1692401

11 June 2024

09:56:59

BST

3729

307.80

LSE

1693878

11 June 2024

09:58:01

BST

6240

307.80

LSE

1694820

11 June 2024

10:06:21

BST

6402

308.40

LSE

1702014

11 June 2024

10:16:04

BST

5274

308.30

LSE

1710426

11 June 2024

10:16:04

BST

790

308.30

LSE

1710424

11 June 2024

10:18:17

BST

6488

307.80

LSE

1712628

11 June 2024

10:21:11

BST

6417

307.20

LSE

1715677

11 June 2024

10:21:53

BST

6944

306.90

LSE

1716252

11 June 2024

10:21:53

BST

5639

307.00

LSE

1716240

11 June 2024

10:21:53

BST

5480

307.00

LSE

1716238

11 June 2024

10:25:15

BST

5362

307.50

LSE

1718921

11 June 2024

10:25:15

BST

380

307.50

LSE

1718919

11 June 2024

10:33:04

BST

6136

307.80

LSE

1725324

11 June 2024

10:35:37

BST

1259

307.00

LSE

1727524

11 June 2024

10:36:45

BST

4542

307.00

LSE

1728234

11 June 2024

10:38:36

BST

5877

306.00

LSE

1729562

11 June 2024

10:38:36

BST

5351

306.00

LSE

1729560

11 June 2024

10:38:36

BST

5495

306.00

LSE

1729558

11 June 2024

10:38:36

BST

3369

306.00

LSE

1729556

11 June 2024

10:38:36

BST

2842

306.00

LSE

1729554

11 June 2024

10:38:38

BST

1657

305.90

LSE

1729575

11 June 2024

10:38:38

BST

7675

305.90

LSE

1729573

11 June 2024

10:38:39

BST

5837

305.90

LSE

1729578

11 June 2024

10:38:40

BST

3059

305.70

LSE

1729652

11 June 2024

10:38:40

BST

2780

305.70

LSE

1729642

11 June 2024

10:38:41

BST

596

305.70

LSE

1729654

11 June 2024

10:39:47

BST

5486

306.00

LSE

1732423

11 June 2024

10:39:47

BST

920

306.00

LSE

1732421

11 June 2024

10:52:33

BST

5489

304.60

LSE

1744761

11 June 2024

10:58:14

BST

2390

305.50

LSE

1751547

11 June 2024

10:58:14

BST

4082

305.50

LSE

1751545

11 June 2024

10:59:53

BST

6034

305.40

LSE

1753381

11 June 2024

11:00:02

BST

6329

305.30

LSE

1753617

11 June 2024

11:00:03

BST

6501

305.00

LSE

1753755

11 June 2024

11:04:11

BST

1045

305.60

LSE

1757393

11 June 2024

11:06:05

BST

6418

305.60

LSE

1758589

11 June 2024

11:10:02

BST

5513

305.00

LSE

1762056

11 June 2024

11:10:02

BST

25

305.00

LSE

1762054

11 June 2024

11:14:39

BST

5303

305.30

LSE

1765698

11 June 2024

11:14:39

BST

5302

305.30

LSE

1765694

11 June 2024

11:17:57

BST

6372

305.00

LSE

1768185

11 June 2024

11:22:00

BST

1810

304.70

LSE

1771103

11 June 2024

11:22:00

BST

1050

304.70

LSE

1771099

11 June 2024

11:22:00

BST

1045

304.70

LSE

1771097

11 June 2024

11:22:00

BST

2127

304.70

LSE

1771101

11 June 2024

11:23:10

BST

5538

304.80

LSE

1771936

11 June 2024

11:29:48

BST

5301

304.70

LSE

1776063

11 June 2024

11:29:48

BST

6210

304.70

LSE

1776061

11 June 2024

11:32:25

BST

5781

305.00

LSE

1777715

11 June 2024

11:42:31

BST

5526

304.80

LSE

1784334

11 June 2024

11:55:32

BST

5456

304.60

LSE

1792281

11 June 2024

11:55:32

BST

5301

304.60

LSE

1792274

11 June 2024

11:55:32

BST

6096

304.60

LSE

1792272

11 June 2024

11:57:13

BST

5492

304.70

LSE

1793185

11 June 2024

12:04:34

BST

4841

304.50

LSE

1797738

11 June 2024

12:04:34

BST

1263

304.50

LSE

1797736

11 June 2024

12:09:41

BST

5345

304.30

LSE

1801210

11 June 2024

12:09:50

BST

4758

304.20

LSE

1801302

11 June 2024

12:09:50

BST

156

304.20

LSE

1801300

11 June 2024

12:09:50

BST

1213

304.20

LSE

1801298

11 June 2024

12:14:25

BST

4352

304.30

LSE

1803931

11 June 2024

12:14:25

BST

2063

304.30

LSE

1803929

11 June 2024

12:15:30

BST

5584

304.10

LSE

1804597

11 June 2024

12:27:04

BST

808

304.70

LSE

1811046

11 June 2024

12:27:04

BST

1125

304.70

LSE

1811044

11 June 2024

12:27:04

BST

1300

304.70

LSE

1811042

11 June 2024

12:27:04

BST

1644

304.70

LSE

1811040

11 June 2024

12:27:04

BST

1636

304.70

LSE

1811038

11 June 2024

12:27:04

BST

5867

304.70

LSE

1811033

11 June 2024

12:32:05

BST

5903

303.80

LSE

1814294

11 June 2024

12:35:23

BST

6446

304.10

LSE

1816142

11 June 2024

12:39:00

BST

6378

303.50

LSE

1818526

11 June 2024

12:45:16

BST

3350

303.10

LSE

1823108

11 June 2024

12:45:16

BST

2006

303.10

LSE

1823106

11 June 2024

12:45:16

BST

3640

303.10

LSE

1823104

11 June 2024

12:45:16

BST

2045

303.10

LSE

1823102

11 June 2024

12:57:59

BST

305

304.30

LSE

1831313

11 June 2024

12:57:59

BST

5922

304.30

LSE

1831307

11 June 2024

12:57:59

BST

5292

304.30

LSE

1831305

11 June 2024

13:05:59

BST

5475

304.40

LSE

1836436

11 June 2024

13:07:45

BST

6039

304.40

LSE

1837444

11 June 2024

13:10:37

BST

4899

304.10

LSE

1839873

11 June 2024

13:10:37

BST

728

304.10

LSE

1839871

11 June 2024

13:16:47

BST

6297

303.80

LSE

1844425

11 June 2024

13:22:02

BST

6444

303.90

LSE

1848177

11 June 2024

13:22:02

BST

5842

303.90

LSE

1848179

11 June 2024

13:37:09

BST

6054

303.60

LSE

1860025

11 June 2024

13:37:09

BST

5864

303.60

LSE

1860027

11 June 2024

13:46:25

BST

5573

303.70

LSE

1867153

11 June 2024

13:49:05

BST

6172

303.50

LSE

1868949

11 June 2024

13:57:33

BST

519

302.80

LSE

1876494

11 June 2024

13:57:33

BST

4818

302.80

LSE

1876496

11 June 2024

14:00:28

BST

2466

302.70

LSE

1879585

11 June 2024

14:00:28

BST

5564

302.70

LSE

1879583

11 June 2024

14:00:28

BST

2932

302.70

LSE

1879581

11 June 2024

14:00:33

BST

5674

302.60

LSE

1879640

11 June 2024

14:11:05

BST

5580

303.50

LSE

1889126

11 June 2024

14:11:05

BST

6480

303.50

LSE

1889124

11 June 2024

14:16:42

BST

5447

303.70

LSE

1893789

11 June 2024

14:20:34

BST

3861

304.20

LSE

1897569

11 June 2024

14:20:34

BST

6

304.20

LSE

1897567

11 June 2024

14:20:34

BST

19

304.20

LSE

1897565

11 June 2024

14:20:34

BST

2295

304.20

LSE

1897563

11 June 2024

14:20:34

BST

5527

304.20

LSE

1897561

11 June 2024

14:21:57

BST

2000

304.20

LSE

1898714

11 June 2024

14:21:57

BST

1014

304.20

LSE

1898718

11 June 2024

14:21:57

BST

2998

304.20

LSE

1898716

11 June 2024

14:21:57

BST

3163

304.20

LSE

1898712

11 June 2024

14:21:57

BST

2202

304.20

LSE

1898710

11 June 2024

14:29:17

BST

5692

304.40

LSE

1906261

11 June 2024

14:29:17

BST

6540

304.40

LSE

1906257

11 June 2024

14:30:06

BST

6541

304.10

LSE

1909438

11 June 2024

14:31:39

BST

6189

304.00

LSE

1912990

11 June 2024

14:31:39

BST

5860

304.00

LSE

1912992

11 June 2024

14:33:03

BST

3215

303.60

LSE

1915726

11 June 2024

14:33:03

BST

2104

303.60

LSE

1915724

11 June 2024

14:37:05

BST

5700

303.50

LSE

1922438

11 June 2024

14:41:34

BST

5593

303.10

LSE

1930543

11 June 2024

14:41:34

BST

25

303.10

LSE

1930545

11 June 2024

14:41:34

BST

5880

303.10

LSE

1930551

11 June 2024

14:41:34

BST

5312

303.10

LSE

1930547

11 June 2024

14:41:34

BST

536

303.10

LSE

1930549

11 June 2024

14:45:12

BST

3733

302.50

LSE

1936473

11 June 2024

14:45:12

BST

6403

302.50

LSE

1936471

11 June 2024

14:45:12

BST

2637

302.50

LSE

1936469

11 June 2024

14:47:04

BST

6136

301.90

LSE

1940522

11 June 2024

14:50:34

BST

5673

301.40

LSE

1947347

11 June 2024

14:52:51

BST

6163

302.20

LSE

1951058

11 June 2024

14:57:38

BST

5722

302.70

LSE

1957865

11 June 2024

14:57:38

BST

3818

302.70

LSE

1957863

11 June 2024

14:57:38

BST

227

302.70

LSE

1957867

11 June 2024

14:57:38

BST

1723

302.70

LSE

1957869

11 June 2024

15:02:15

BST

6313

303.50

LSE

1966906

11 June 2024

15:02:23

BST

2472

303.40

LSE

1967117

11 June 2024

15:02:23

BST

3382

303.40

LSE

1967115

11 June 2024

15:03:43

BST

5378

303.40

LSE

1969388

11 June 2024

15:03:59

BST

298

303.30

LSE

1969709

11 June 2024

15:03:59

BST

5056

303.30

LSE

1969707

11 June 2024

15:06:53

BST

5352

303.50

LSE

1973593

11 June 2024

15:11:01

BST

6235

303.50

LSE

1980110

11 June 2024

15:11:01

BST

24

303.50

LSE

1980108

11 June 2024

15:11:01

BST

5326

303.50

LSE

1980106

11 June 2024

15:16:02

BST

5284

304.30

LSE

1987454

11 June 2024

15:16:02

BST

5710

304.30

LSE

1987462

11 June 2024

15:16:02

BST

379

304.30

LSE

1987456

11 June 2024

15:16:02

BST

5558

304.30

LSE

1987460

11 June 2024

15:16:10

BST

6172

304.20

LSE

1987683

11 June 2024

15:19:14

BST

5735

304.10

LSE

1992576

11 June 2024

15:24:51

BST

6254

303.20

LSE

2000114

11 June 2024

15:24:51

BST

5962

303.20

LSE

2000112

11 June 2024

15:24:51

BST

5796

303.20

LSE

2000110

11 June 2024

15:30:54

BST

2729

303.10

LSE

2010067

11 June 2024

15:30:54

BST

3707

303.10

LSE

2010063

11 June 2024

15:30:54

BST

5546

303.10

LSE

2010059

11 June 2024

15:35:40

BST

6383

303.40

LSE

2017685

11 June 2024

15:38:39

BST

5265

303.50

LSE

2022775

11 June 2024

15:38:39

BST

6420

303.50

LSE

2022773

11 June 2024

15:38:39

BST

204

303.50

LSE

2022771

11 June 2024

15:45:09

BST

5493

303.90

LSE

2034265

11 June 2024

15:45:17

BST

1081

303.80

LSE

2034600

11 June 2024

15:45:17

BST

5109

303.80

LSE

2034598

11 June 2024

15:46:34

BST

5924

303.70

LSE

2037026

11 June 2024

15:47:01

BST

5298

303.60

LSE

2037918

11 June 2024

15:47:01

BST

688

303.60

LSE

2037915

11 June 2024

15:47:01

BST

2107

303.60

LSE

2037909

11 June 2024

15:47:01

BST

1694

303.60

LSE

2037907

11 June 2024

15:47:01

BST

1317

303.60

LSE

2037913

11 June 2024

15:47:01

BST

1423

303.60

LSE

2037911

11 June 2024

15:52:53

BST

5616

303.90

LSE

2046551

11 June 2024

15:52:53

BST

5623

303.90

LSE

2046547

11 June 2024

15:58:40

BST

5457

303.60

LSE

2053240

11 June 2024

16:03:03

BST

4648

304.30

LSE

2062376

11 June 2024

16:03:03

BST

1124

304.30

LSE

2062374

11 June 2024

16:03:03

BST

6127

304.30

LSE

2062372

11 June 2024

16:03:03

BST

5960

304.30

LSE

2062370

11 June 2024

16:04:31

BST

5909

304.20

LSE

2064495

11 June 2024

16:08:49

BST

5309

304.50

LSE

2072031

11 June 2024

16:08:49

BST

587

304.50

LSE

2072029

11 June 2024

16:08:49

BST

6042

304.50

LSE

2072027

11 June 2024

16:17:36

BST

1935

304.50

LSE

2087380

11 June 2024

16:17:36

BST

4594

304.50

LSE

2087382

11 June 2024

16:18:46

BST

2499

304.50

LSE

2089394

11 June 2024

16:18:46

BST

1526

304.50

LSE

2089392

11 June 2024

16:19:52

BST

3121

304.40

LSE

2092040

11 June 2024

16:19:52

BST

3848

304.40

LSE

2092038

11 June 2024

16:19:52

BST

5277

304.40

LSE

2092036

11 June 2024

16:19:52

BST

6063

304.40

LSE

2092034

11 June 2024

16:23:05

BST

5442

304.20

LSE

2098312

11 June 2024

16:27:01

BST

221

304.40

LSE

2105326

11 June 2024

16:27:01

BST

1002

304.40

LSE

2105324

11 June 2024

16:27:01

BST

1490

304.40

LSE

2105322

11 June 2024

16:27:01

BST

2713

304.40

LSE

2105320

11 June 2024

16:27:02

BST

461

304.30

LSE

2105380

11 June 2024

16:27:02

BST

5040

304.30

LSE

2105378

 

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