Transaction in Own Shares

NatWest Group plc
13 June 2024
 







NatWest Group plc

13 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


13 June 2024

658,000

309.90

307.50

308.6987

LSE


13 June 2024

135,000

309.80

307.60

308.8381

CHIX


13 June 2024

536,412

310.20

307.40

308.6350

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 290,237,902 Ordinary Shares in treasury and have 8,328,359,091 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

13 June 2024

08:01:31

BST

4800

309.10

BATE

1455603

13 June 2024

08:04:13

BST

2695

308.80

BATE

1458730

13 June 2024

08:04:13

BST

2387

308.80

BATE

1458732

13 June 2024

08:09:25

BST

3619

308.90

BATE

1463894

13 June 2024

08:09:25

BST

1570

308.90

BATE

1463892

13 June 2024

08:14:32

BST

5795

308.80

BATE

1469453

13 June 2024

08:16:15

BST

5849

309.20

BATE

1471061

13 June 2024

08:25:16

BST

197

309.00

BATE

1480928

13 June 2024

08:25:30

BST

191

309.00

BATE

1481307

13 June 2024

08:31:11

BST

331

309.30

BATE

1488591

13 June 2024

08:31:11

BST

2421

309.30

BATE

1488593

13 June 2024

08:31:11

BST

3253

309.30

BATE

1488589

13 June 2024

08:39:25

BST

3880

309.70

BATE

1498352

13 June 2024

08:39:25

BST

281

309.70

BATE

1498347

13 June 2024

08:39:25

BST

419

309.70

BATE

1498344

13 June 2024

08:39:25

BST

397

309.70

BATE

1498342

13 June 2024

08:39:25

BST

1000

309.70

BATE

1498340

13 June 2024

08:39:25

BST

201

309.70

BATE

1498338

13 June 2024

08:39:25

BST

663

309.70

BATE

1498336

13 June 2024

08:39:25

BST

2229

309.70

BATE

1498334

13 June 2024

08:39:25

BST

1091

309.70

BATE

1498349

13 June 2024

08:43:40

BST

5749

310.20

BATE

1503383

13 June 2024

08:55:30

BST

5434

309.90

BATE

1518630

13 June 2024

09:00:02

BST

5102

309.70

BATE

1525288

13 June 2024

09:11:12

BST

5012

309.90

BATE

1536317

13 June 2024

09:11:12

BST

417

309.90

BATE

1536315

13 June 2024

09:22:07

BST

5506

309.40

BATE

1545600

13 June 2024

09:22:07

BST

5317

309.40

BATE

1545602

13 June 2024

09:33:10

BST

1572

308.30

BATE

1554133

13 June 2024

09:35:54

BST

4191

308.30

BATE

1556229

13 June 2024

09:52:33

BST

3894

309.00

BATE

1569237

13 June 2024

09:52:33

BST

1920

309.00

BATE

1569239

13 June 2024

09:52:33

BST

5409

309.00

BATE

1569243

13 June 2024

10:06:34

BST

5070

309.90

BATE

1580686

13 June 2024

10:15:03

BST

5283

309.80

BATE

1588521

13 June 2024

10:16:47

BST

5188

309.80

BATE

1590060

13 June 2024

10:30:15

BST

4451

309.50

BATE

1602329

13 June 2024

10:30:15

BST

368

309.50

BATE

1602331

13 June 2024

10:43:21

BST

832

309.80

BATE

1614589

13 June 2024

10:43:21

BST

4441

309.80

BATE

1614587

13 June 2024

10:48:09

BST

5671

309.90

BATE

1618111

13 June 2024

10:56:20

BST

725

309.70

BATE

1625173

13 June 2024

11:01:33

BST

3033

309.40

BATE

1629453

13 June 2024

11:01:33

BST

2450

309.40

BATE

1629455

13 June 2024

11:14:26

BST

5428

308.40

BATE

1638813

13 June 2024

11:18:14

BST

2001

308.00

BATE

1641875

13 June 2024

11:18:14

BST

3300

308.00

BATE

1641873

13 June 2024

11:18:14

BST

5225

308.00

BATE

1641867

13 June 2024

11:18:14

BST

5246

308.00

BATE

1641863

13 June 2024

11:18:14

BST

5490

308.00

BATE

1641861

13 June 2024

11:18:14

BST

5913

308.00

BATE

1641859

13 June 2024

11:18:14

BST

4850

308.00

BATE

1641854

13 June 2024

11:18:14

BST

4939

308.00

BATE

1641856

13 June 2024

11:18:14

BST

5736

308.00

BATE

1641852

13 June 2024

11:18:14

BST

5856

308.00

BATE

1641848

13 June 2024

11:32:19

BST

5731

308.70

BATE

1652237

13 June 2024

11:51:36

BST

5324

308.80

BATE

1664768

13 June 2024

11:51:36

BST

5517

308.80

BATE

1664766

13 June 2024

12:05:07

BST

5761

308.90

BATE

1673763

13 June 2024

12:25:48

BST

4745

308.90

BATE

1687102

13 June 2024

12:25:48

BST

5405

308.90

BATE

1687100

13 June 2024

12:39:32

BST

239

309.20

BATE

1696200

13 June 2024

12:39:32

BST

5195

309.20

BATE

1696198

13 June 2024

12:55:30

BST

5040

309.40

BATE

1706456

13 June 2024

12:55:30

BST

5271

309.40

BATE

1706454

13 June 2024

13:18:51

BST

5777

309.30

BATE

1721429

13 June 2024

13:30:43

BST

5150

309.30

BATE

1733332

13 June 2024

13:30:43

BST

5807

309.30

BATE

1733330

13 June 2024

13:37:16

BST

1257

309.30

BATE

1739519

13 June 2024

13:37:29

BST

4073

309.30

BATE

1739782

13 June 2024

13:49:26

BST

1370

309.00

BATE

1749849

13 June 2024

13:49:29

BST

3881

309.00

BATE

1749893

13 June 2024

13:49:29

BST

1054

309.00

BATE

1749891

13 June 2024

13:49:29

BST

2488

309.00

BATE

1749889

13 June 2024

13:49:29

BST

901

309.00

BATE

1749887

13 June 2024

13:58:54

BST

3652

308.90

BATE

1757433

13 June 2024

13:58:54

BST

1557

308.90

BATE

1757431

13 June 2024

14:16:55

BST

4857

309.00

BATE

1773333

13 June 2024

14:16:55

BST

999

309.00

BATE

1773331

13 June 2024

14:16:55

BST

5626

309.00

BATE

1773329

13 June 2024

14:24:53

BST

5421

309.40

BATE

1780732

13 June 2024

14:30:02

BST

5788

309.80

BATE

1789510

13 June 2024

14:31:18

BST

5205

309.20

BATE

1792739

13 June 2024

14:35:31

BST

1318

309.30

BATE

1799281

13 June 2024

14:35:41

BST

3914

309.30

BATE

1799462

13 June 2024

14:42:10

BST

5663

309.00

BATE

1809661

13 June 2024

14:42:10

BST

5779

309.00

BATE

1809659

13 June 2024

14:47:53

BST

4970

308.20

BATE

1819776

13 June 2024

14:49:09

BST

3416

308.00

BATE

1821889

13 June 2024

14:49:09

BST

5325

308.00

BATE

1821895

13 June 2024

14:49:09

BST

4795

308.00

BATE

1821893

13 June 2024

14:49:09

BST

5428

308.00

BATE

1821899

13 June 2024

14:49:09

BST

5560

308.00

BATE

1821897

13 June 2024

14:49:09

BST

831

308.00

BATE

1821885

13 June 2024

14:49:09

BST

1272

308.00

BATE

1821883

13 June 2024

14:49:09

BST

4892

308.00

BATE

1821881

13 June 2024

14:49:09

BST

2336

308.00

BATE

1821879

13 June 2024

14:49:09

BST

2992

308.00

BATE

1821877

13 June 2024

14:49:09

BST

5281

308.00

BATE

1821875

13 June 2024

14:49:11

BST

2559

307.90

BATE

1822144

13 June 2024

14:49:11

BST

400

307.90

BATE

1822044

13 June 2024

14:49:11

BST

2316

307.90

BATE

1822042

13 June 2024

14:49:11

BST

821

307.90

BATE

1822007

13 June 2024

14:54:56

BST

5375

307.60

BATE

1832023

13 June 2024

14:56:29

BST

3272

307.80

BATE

1834925

13 June 2024

14:57:31

BST

5000

307.80

BATE

1836510

13 June 2024

14:57:31

BST

2117

307.80

BATE

1836508

13 June 2024

15:03:30

BST

1327

307.80

BATE

1848114

13 June 2024

15:03:30

BST

3827

307.80

BATE

1848112

13 June 2024

15:10:00

BST

5226

308.50

BATE

1859078

13 June 2024

15:10:00

BST

5651

308.50

BATE

1859076

13 June 2024

15:13:23

BST

199

308.20

BATE

1865090

13 June 2024

15:13:28

BST

3300

308.20

BATE

1865234

13 June 2024

15:13:28

BST

1364

308.20

BATE

1865232

13 June 2024

15:20:35

BST

5795

308.10

BATE

1878462

13 June 2024

15:22:25

BST

659

308.00

BATE

1881626

13 June 2024

15:22:25

BST

718

308.00

BATE

1881624

13 June 2024

15:22:25

BST

3937

308.00

BATE

1881620

13 June 2024

15:22:25

BST

3909

308.00

BATE

1881618

13 June 2024

15:22:25

BST

1291

308.00

BATE

1881616

13 June 2024

15:23:40

BST

1573

308.00

BATE

1883886

13 June 2024

15:23:43

BST

12

308.00

BATE

1884169

13 June 2024

15:23:43

BST

1988

308.00

BATE

1884171

13 June 2024

15:23:43

BST

1000

308.00

BATE

1884173

13 June 2024

15:23:43

BST

718

308.00

BATE

1884175

13 June 2024

15:27:09

BST

52

307.80

BATE

1892238

13 June 2024

15:27:09

BST

275

307.80

BATE

1892240

13 June 2024

15:27:09

BST

40

307.80

BATE

1892242

13 June 2024

15:27:09

BST

75

307.80

BATE

1892244

13 June 2024

15:27:09

BST

302

307.80

BATE

1892246

13 June 2024

15:27:09

BST

2

307.80

BATE

1892236

13 June 2024

15:27:09

BST

4

307.80

BATE

1892234

13 June 2024

15:27:09

BST

276

307.80

BATE

1892232

13 June 2024

15:27:09

BST

4356

307.80

BATE

1892230

13 June 2024

15:27:09

BST

5

307.80

BATE

1892228

13 June 2024

15:40:57

BST

2147

308.40

BATE

1916790

13 June 2024

15:42:16

BST

2922

308.40

BATE

1919090

13 June 2024

15:42:16

BST

5288

308.40

BATE

1919092

13 June 2024

15:42:16

BST

4967

308.40

BATE

1919094

13 June 2024

15:47:10

BST

4936

308.20

BATE

1927616

13 June 2024

15:48:04

BST

5665

308.00

BATE

1929233

13 June 2024

15:54:24

BST

4915

308.30

BATE

1940153

13 June 2024

15:54:24

BST

3801

308.30

BATE

1940157

13 June 2024

15:54:24

BST

1967

308.30

BATE

1940163

13 June 2024

16:00:38

BST

5519

308.00

BATE

1951773

13 June 2024

16:00:38

BST

5880

308.00

BATE

1951771

13 June 2024

16:02:49

BST

2531

307.50

BATE

1955537

13 June 2024

16:02:51

BST

2324

307.50

BATE

1955616

13 June 2024

16:04:06

BST

5247

307.40

BATE

1957555

13 June 2024

16:08:10

BST

5423

307.70

BATE

1964284

13 June 2024

16:12:26

BST

1455

307.90

BATE

1971760

13 June 2024

16:12:26

BST

1835

307.90

BATE

1971762

13 June 2024

16:12:31

BST

1762

307.90

BATE

1971915

13 June 2024

16:12:36

BST

175

307.90

BATE

1972038

13 June 2024

16:12:36

BST

62

307.90

BATE

1972036

13 June 2024

16:12:41

BST

50

307.90

BATE

1972170

13 June 2024

16:13:00

BST

5648

307.90

BATE

1972790

13 June 2024

16:18:10

BST

5008

308.20

BATE

1982207

13 June 2024

16:20:35

BST

5185

308.00

BATE

1986477

13 June 2024

16:21:46

BST

5099

307.90

BATE

1988577

13 June 2024

16:21:46

BST

4967

307.90

BATE

1988575

13 June 2024

16:26:59

BST

5606

308.40

BATE

1997303

13 June 2024

16:27:59

BST

626

308.40

BATE

1999054

13 June 2024

16:27:59

BST

1548

308.40

BATE

1999052

13 June 2024

16:28:00

BST

2962

308.40

BATE

1999058

13 June 2024

08:04:13

BST

5846

308.80

CHIX

1458728

13 June 2024

08:21:28

BST

4732

308.90

CHIX

1477295

13 June 2024

08:21:28

BST

227

308.90

CHIX

1477293

13 June 2024

08:39:25

BST

5728

309.70

CHIX

1498332

13 June 2024

09:05:45

BST

5519

309.80

CHIX

1529883

13 June 2024

09:30:27

BST

5044

309.00

CHIX

1551945

13 June 2024

09:56:43

BST

5660

309.20

CHIX

1572220

13 June 2024

10:25:15

BST

5150

309.50

CHIX

1598167

13 June 2024

10:56:20

BST

1767

309.70

CHIX

1625171

13 June 2024

10:56:20

BST

3619

309.70

CHIX

1625169

13 June 2024

11:26:00

BST

103

308.60

CHIX

1647562

13 June 2024

11:26:58

BST

4938

308.70

CHIX

1648392

13 June 2024

11:58:03

BST

4051

308.80

CHIX

1668952

13 June 2024

11:58:03

BST

1597

308.80

CHIX

1668948

13 June 2024

12:36:06

BST

5626

308.80

CHIX

1693915

13 June 2024

13:07:02

BST

4960

309.30

CHIX

1713689

13 June 2024

13:32:00

BST

1881

309.50

CHIX

1734554

13 June 2024

13:32:00

BST

264

309.50

CHIX

1734552

13 June 2024

13:32:01

BST

1067

309.50

CHIX

1734577

13 June 2024

13:32:03

BST

2008

309.50

CHIX

1734620

13 June 2024

13:54:17

BST

4132

309.10

CHIX

1753718

13 June 2024

13:54:17

BST

1570

309.10

CHIX

1753716

13 June 2024

14:24:53

BST

5151

309.40

CHIX

1780730

13 June 2024

14:33:10

BST

5532

309.10

CHIX

1796061

13 June 2024

14:45:01

BST

5125

308.70

CHIX

1813951

13 June 2024

14:45:01

BST

749

308.70

CHIX

1813949

13 June 2024

15:00:41

BST

3430

307.90

CHIX

1843289

13 June 2024

15:00:41

BST

1647

307.90

CHIX

1843285

13 June 2024

15:12:03

BST

5475

308.20

CHIX

1863078

13 June 2024

15:26:04

BST

5234

308.20

CHIX

1889969

13 June 2024

15:42:16

BST

5520

308.40

CHIX

1919088

13 June 2024

15:54:24

BST

2570

308.30

CHIX

1940159

13 June 2024

15:54:24

BST

288

308.30

CHIX

1940167

13 June 2024

15:54:24

BST

2528

308.30

CHIX

1940171

13 June 2024

16:06:02

BST

4994

307.60

CHIX

1960718

13 June 2024

16:18:10

BST

5905

308.10

CHIX

1982211

13 June 2024

16:25:28

BST

2015

308.20

CHIX

1994605

13 June 2024

16:25:28

BST

3348

308.20

CHIX

1994603

13 June 2024

08:01:31

BST

6130

309.20

LSE

1455601

13 June 2024

08:01:31

BST

713

309.20

LSE

1455599

13 June 2024

08:01:32

BST

5210

309.00

LSE

1455623

13 June 2024

08:01:32

BST

1567

309.00

LSE

1455621

13 June 2024

08:01:32

BST

6003

309.00

LSE

1455619

13 June 2024

08:01:32

BST

291

309.00

LSE

1455617

13 June 2024

08:04:01

BST

1571

308.90

LSE

1458441

13 June 2024

08:04:01

BST

4107

308.90

LSE

1458439

13 June 2024

08:41:51

BST

5618

309.80

LSE

1501330

13 June 2024

09:00:00

BST

5645

309.70

LSE

1525193

13 June 2024

09:13:47

BST

977

309.80

LSE

1538295

13 June 2024

09:13:47

BST

4889

309.80

LSE

1538297

13 June 2024

09:13:47

BST

6244

309.80

LSE

1538293

13 June 2024

09:26:12

BST

6838

309.30

LSE

1548525

13 June 2024

09:30:27

BST

5975

309.00

LSE

1551941

13 June 2024

09:35:18

BST

5878

308.40

LSE

1555809

13 June 2024

09:35:18

BST

860

308.40

LSE

1555807

13 June 2024

09:37:44

BST

6663

308.50

LSE

1557865

13 June 2024

09:41:45

BST

5619

308.90

LSE

1561241

13 June 2024

09:52:33

BST

6617

309.00

LSE

1569241

13 June 2024

10:07:35

BST

6062

309.90

LSE

1581805

13 June 2024

10:15:03

BST

6353

309.70

LSE

1588523

13 June 2024

10:16:47

BST

5882

309.80

LSE

1590062

13 June 2024

10:30:15

BST

6877

309.50

LSE

1602327

13 June 2024

10:48:09

BST

6064

309.90

LSE

1618113

13 June 2024

10:57:24

BST

6314

309.60

LSE

1626266

13 June 2024

11:01:33

BST

6661

309.40

LSE

1629457

13 June 2024

11:05:33

BST

6069

309.30

LSE

1632400

13 June 2024

11:09:25

BST

5979

309.00

LSE

1634810

13 June 2024

11:09:25

BST

5865

309.00

LSE

1634808

13 June 2024

11:18:14

BST

6581

308.00

LSE

1641850

13 June 2024

11:26:00

BST

3930

308.60

LSE

1647560

13 June 2024

11:26:00

BST

5624

308.60

LSE

1647568

13 June 2024

11:26:00

BST

6897

308.60

LSE

1647564

13 June 2024

11:26:00

BST

2180

308.60

LSE

1647566

13 June 2024

11:32:19

BST

6508

308.70

LSE

1652239

13 June 2024

11:51:36

BST

6400

308.80

LSE

1664770

13 June 2024

11:58:03

BST

3964

308.80

LSE

1668950

13 June 2024

11:58:03

BST

2349

308.80

LSE

1668954

13 June 2024

12:05:07

BST

6233

308.90

LSE

1673767

13 June 2024

12:05:07

BST

6400

308.90

LSE

1673765

13 June 2024

12:17:25

BST

726

309.20

LSE

1681419

13 June 2024

12:17:25

BST

5830

309.20

LSE

1681417

13 June 2024

12:39:32

BST

5977

309.20

LSE

1696204

13 June 2024

12:39:32

BST

5991

309.20

LSE

1696202

13 June 2024

12:50:29

BST

6421

309.40

LSE

1703447

13 June 2024

13:14:25

BST

3163

309.40

LSE

1718718

13 June 2024

13:14:25

BST

3379

309.40

LSE

1718716

13 June 2024

13:19:58

BST

5568

309.00

LSE

1722695

13 June 2024

13:19:58

BST

1027

309.00

LSE

1722693

13 June 2024

13:19:58

BST

6086

309.00

LSE

1722690

13 June 2024

13:23:27

BST

1220

309.00

LSE

1724959

13 June 2024

13:23:27

BST

5591

309.00

LSE

1724957

13 June 2024

13:23:27

BST

5034

309.00

LSE

1724961

13 June 2024

13:32:56

BST

6672

309.70

LSE

1735444

13 June 2024

13:45:55

BST

3627

309.40

LSE

1746544

13 June 2024

13:45:55

BST

2948

309.40

LSE

1746542

13 June 2024

13:55:36

BST

6774

309.00

LSE

1754844

13 June 2024

13:58:54

BST

6681

308.90

LSE

1757422

13 June 2024

14:00:57

BST

6332

308.90

LSE

1760160

13 June 2024

14:00:57

BST

593

308.90

LSE

1760158

13 June 2024

14:24:53

BST

525

309.40

LSE

1780747

13 June 2024

14:24:53

BST

1081

309.40

LSE

1780745

13 June 2024

14:24:53

BST

2415

309.40

LSE

1780743

13 June 2024

14:24:53

BST

1300

309.40

LSE

1780741

13 June 2024

14:24:53

BST

1300

309.40

LSE

1780739

13 June 2024

14:24:53

BST

5694

309.40

LSE

1780734

13 June 2024

14:26:04

BST

3407

309.50

LSE

1782053

13 June 2024

14:26:04

BST

2966

309.50

LSE

1782051

13 June 2024

14:28:35

BST

5860

309.80

LSE

1784264

13 June 2024

14:30:00

BST

5919

309.90

LSE

1787044

13 June 2024

14:32:04

BST

1582

309.10

LSE

1794223

13 June 2024

14:32:04

BST

860

309.10

LSE

1794219

13 June 2024

14:32:04

BST

1863

309.10

LSE

1794221

13 June 2024

14:33:10

BST

5655

309.10

LSE

1796065

13 June 2024

14:33:10

BST

1256

309.10

LSE

1796063

13 June 2024

14:34:13

BST

899

309.40

LSE

1797571

13 June 2024

14:34:13

BST

1535

309.40

LSE

1797569

13 June 2024

14:34:13

BST

1401

309.40

LSE

1797567

13 June 2024

14:34:13

BST

1800

309.40

LSE

1797565

13 June 2024

14:36:35

BST

5434

309.00

LSE

1800808

13 June 2024

14:36:35

BST

814

309.00

LSE

1800806

13 June 2024

14:36:46

BST

6334

308.90

LSE

1801163

13 June 2024

14:38:29

BST

6293

309.10

LSE

1803723

13 June 2024

14:41:46

BST

5672

309.00

LSE

1808910

13 June 2024

14:42:19

BST

5986

308.90

LSE

1809919

13 June 2024

14:42:59

BST

400

308.80

LSE

1810854

13 June 2024

14:42:59

BST

150

308.80

LSE

1810851

13 June 2024

14:42:59

BST

180

308.80

LSE

1810841

13 June 2024

14:42:59

BST

450

308.80

LSE

1810843

13 June 2024

14:42:59

BST

180

308.80

LSE

1810845

13 June 2024

14:42:59

BST

210

308.80

LSE

1810847

13 June 2024

14:42:59

BST

420

308.80

LSE

1810849

13 June 2024

14:43:09

BST

4403

308.80

LSE

1811139

13 June 2024

14:43:09

BST

6480

308.80

LSE

1811137

13 June 2024

14:43:09

BST

155

308.80

LSE

1811135

13 June 2024

14:45:10

BST

3106

308.60

LSE

1814383

13 June 2024

14:45:10

BST

2738

308.60

LSE

1814385

13 June 2024

14:49:09

BST

3479

308.00

LSE

1821887

13 June 2024

14:49:09

BST

3431

308.00

LSE

1821891

13 June 2024

14:50:10

BST

6032

307.50

LSE

1824554

13 June 2024

14:52:29

BST

6831

307.50

LSE

1828128

13 June 2024

14:56:29

BST

6745

307.80

LSE

1834927

13 June 2024

15:00:41

BST

6931

307.90

LSE

1843287

13 June 2024

15:05:47

BST

3871

307.90

LSE

1851905

13 June 2024

15:05:47

BST

1215

307.90

LSE

1851902

13 June 2024

15:05:47

BST

6817

307.90

LSE

1851899

13 June 2024

15:05:47

BST

1389

307.90

LSE

1851897

13 June 2024

15:10:00

BST

6592

308.50

LSE

1859082

13 June 2024

15:10:00

BST

6840

308.50

LSE

1859080

13 June 2024

15:12:23

BST

6855

308.10

LSE

1863607

13 June 2024

15:16:47

BST

5577

308.10

LSE

1871081

13 June 2024

15:20:35

BST

5618

308.10

LSE

1878460

13 June 2024

15:20:35

BST

6026

308.10

LSE

1878458

13 June 2024

15:22:25

BST

6092

308.00

LSE

1881622

13 June 2024

15:26:04

BST

5860

308.20

LSE

1889971

13 June 2024

15:30:39

BST

5625

307.80

LSE

1898668

13 June 2024

15:30:39

BST

6334

307.80

LSE

1898666

13 June 2024

15:33:39

BST

6519

307.50

LSE

1903774

13 June 2024

15:40:27

BST

1215

308.40

LSE

1915782

13 June 2024

15:40:27

BST

5284

308.40

LSE

1915780

13 June 2024

15:42:16

BST

5590

308.40

LSE

1919096

13 June 2024

15:42:34

BST

6174

308.20

LSE

1919724

13 June 2024

15:46:13

BST

6528

308.40

LSE

1925765

13 June 2024

15:54:24

BST

881

308.30

LSE

1940155

13 June 2024

15:54:24

BST

2503

308.30

LSE

1940161

13 June 2024

15:54:24

BST

5997

308.30

LSE

1940165

13 June 2024

15:54:24

BST

4281

308.30

LSE

1940169

13 June 2024

15:57:42

BST

6078

308.20

LSE

1944839

13 June 2024

15:57:42

BST

6490

308.20

LSE

1944837

13 June 2024

16:00:29

BST

6356

308.10

LSE

1951409

13 June 2024

16:02:49

BST

6403

307.50

LSE

1955440

13 June 2024

16:02:49

BST

2035

307.50

LSE

1955436

13 June 2024

16:02:49

BST

4031

307.50

LSE

1955438

13 June 2024

16:08:10

BST

4112

307.70

LSE

1964292

13 June 2024

16:08:10

BST

2714

307.70

LSE

1964290

13 June 2024

16:08:10

BST

2325

307.70

LSE

1964288

13 June 2024

16:08:10

BST

4388

307.70

LSE

1964286

13 June 2024

16:13:00

BST

6088

307.90

LSE

1972794

13 June 2024

16:13:00

BST

5848

307.90

LSE

1972792

13 June 2024

16:17:47

BST

5573

308.20

LSE

1981572

13 June 2024

16:18:10

BST

5876

308.10

LSE

1982213

13 June 2024

16:18:10

BST

6578

308.20

LSE

1982209

13 June 2024

16:20:35

BST

6065

308.00

LSE

1986479

13 June 2024

16:21:44

BST

1232

307.90

LSE

1988528

13 June 2024

16:21:44

BST

2350

307.90

LSE

1988526

13 June 2024

16:25:08

BST

6502

308.10

LSE

1993852

13 June 2024

16:27:19

BST

1732

308.40

LSE

1998241

13 June 2024

16:27:19

BST

2997

308.40

LSE

1998239

13 June 2024

16:27:19

BST

957

308.40

LSE

1998237

13 June 2024

16:27:55

BST

5265

308.40

LSE

1998973

13 June 2024

16:27:55

BST

4728

308.40

LSE

1998971

13 June 2024

16:27:55

BST

3175

308.40

LSE

1998969

13 June 2024

16:27:55

BST

2000

308.40

LSE

1998967








 

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