Transaction in Own Shares

NatWest Group plc
14 June 2024
 







NatWest Group plc

14 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


14 June 2024

1,119,436

309.90

300.70

303.8776

LSE


14 June 2024

134,061

305.00

300.80

303.5136

CHIX


14 June 2024

258,941

305.90

300.80

302.8489

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 290,197,428 Ordinary Shares in treasury and have 8,326,887,127 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

14 June 2024

09:38:34

BST

5614

304.50

BATE

2058958

14 June 2024

09:41:19

BST

4764

304.90

BATE

2061493

14 June 2024

09:52:38

BST

4885

304.50

BATE

2071519

14 June 2024

09:56:32

BST

4941

305.20

BATE

2074980

14 June 2024

10:05:06

BST

5204

305.40

BATE

2084767

14 June 2024

10:17:13

BST

5139

305.90

BATE

2097319

14 June 2024

11:18:21

BST

5104

301.40

BATE

2165119

14 June 2024

11:23:26

BST

304

301.20

BATE

2170652

14 June 2024

11:23:26

BST

4530

301.20

BATE

2170650

14 June 2024

11:27:06

BST

2340

301.20

BATE

2173786

14 June 2024

11:27:06

BST

2714

301.20

BATE

2173784

14 June 2024

11:33:33

BST

2591

301.30

BATE

2179431

14 June 2024

11:33:33

BST

2595

301.30

BATE

2179429

14 June 2024

11:37:40

BST

5310

301.60

BATE

2183360

14 June 2024

11:43:06

BST

5280

301.30

BATE

2187886

14 June 2024

11:56:15

BST

3272

301.40

BATE

2198300

14 June 2024

11:56:15

BST

2591

301.40

BATE

2198298

14 June 2024

11:56:15

BST

5909

301.40

BATE

2198296

14 June 2024

11:56:23

BST

5249

301.20

BATE

2198516

14 June 2024

12:01:15

BST

5306

301.20

BATE

2202517

14 June 2024

12:11:54

BST

3946

300.80

BATE

2212095

14 June 2024

12:11:54

BST

1064

300.80

BATE

2212093

14 June 2024

12:11:54

BST

5500

300.80

BATE

2212091

14 June 2024

12:27:27

BST

5620

302.00

BATE

2224071

14 June 2024

12:40:05

BST

5383

303.10

BATE

2236583

14 June 2024

12:41:27

BST

7228

302.90

BATE

2237714

14 June 2024

12:42:57

BST

4795

302.80

BATE

2239016

14 June 2024

12:50:01

BST

749

302.50

BATE

2244294

14 June 2024

12:50:01

BST

5793

302.50

BATE

2244292

14 June 2024

12:51:21

BST

3015

302.30

BATE

2245181

14 June 2024

12:51:21

BST

1759

302.30

BATE

2245179

14 June 2024

12:55:43

BST

7079

303.00

BATE

2248604

14 June 2024

12:55:43

BST

339

303.00

BATE

2248606

14 June 2024

12:56:26

BST

5424

302.80

BATE

2249440

14 June 2024

12:58:05

BST

1457

302.30

BATE

2250848

14 June 2024

12:58:05

BST

4140

302.30

BATE

2250844

14 June 2024

13:02:36

BST

5170

302.20

BATE

2254971

14 June 2024

13:04:24

BST

5612

302.10

BATE

2256914

14 June 2024

13:10:33

BST

4199

302.50

BATE

2262245

14 June 2024

13:10:33

BST

726

302.50

BATE

2262241

14 June 2024

13:13:06

BST

5724

302.70

BATE

2264233

14 June 2024

13:13:31

BST

2921

302.50

BATE

2264676

14 June 2024

13:13:31

BST

1886

302.50

BATE

2264674

14 June 2024

13:18:30

BST

5716

303.10

BATE

2268699

14 June 2024

13:27:24

BST

5785

303.90

BATE

2277079

14 June 2024

13:27:25

BST

800

303.80

BATE

2277085

14 June 2024

13:27:25

BST

4697

303.80

BATE

2277083

14 June 2024

13:31:54

BST

1277

303.60

BATE

2282519

14 June 2024

13:31:54

BST

1923

303.60

BATE

2282517

14 June 2024

13:31:54

BST

2284

303.60

BATE

2282515

14 June 2024

13:32:48

BST

523

303.60

BATE

2283545

14 June 2024

13:32:48

BST

3971

303.60

BATE

2283543

14 June 2024

13:32:48

BST

1205

303.60

BATE

2283547

14 June 2024

13:37:02

BST

1611

303.50

BATE

2287881

14 June 2024

13:37:02

BST

3194

303.50

BATE

2287879

14 June 2024

13:37:02

BST

230

303.50

BATE

2287877

14 June 2024

13:39:38

BST

4795

303.30

BATE

2290875

14 June 2024

13:43:13

BST

4884

303.60

BATE

2294718

14 June 2024

13:49:18

BST

1925

303.80

BATE

2301331

14 June 2024

13:49:18

BST

3902

303.80

BATE

2301335

14 June 2024

13:50:43

BST

4994

303.80

BATE

2303552

14 June 2024

13:52:43

BST

4989

303.50

BATE

2305847

14 June 2024

13:59:49

BST

5066

303.50

BATE

2314221

14 June 2024

14:02:45

BST

5804

303.40

BATE

2317867

14 June 2024

14:02:52

BST

5444

303.30

BATE

2318000

14 June 2024

14:05:09

BST

5368

303.30

BATE

2320315

14 June 2024

14:08:58

BST

5383

303.20

BATE

2324750

14 June 2024

11:23:26

BST

5765

301.20

CHIX

2170654

14 June 2024

11:40:50

BST

2652

301.10

CHIX

2186526

14 June 2024

11:40:50

BST

2588

301.10

CHIX

2186524

14 June 2024

11:56:23

BST

691

301.20

CHIX

2198526

14 June 2024

11:56:23

BST

184

301.20

CHIX

2198524

14 June 2024

11:56:23

BST

1427

301.20

CHIX

2198528

14 June 2024

11:56:23

BST

592

301.20

CHIX

2198522

14 June 2024

11:56:23

BST

684

301.20

CHIX

2198520

14 June 2024

11:56:23

BST

1300

301.20

CHIX

2198518

14 June 2024

12:07:08

BST

3953

300.80

CHIX

2207514

14 June 2024

12:07:08

BST

509

300.80

CHIX

2207512

14 June 2024

12:07:08

BST

475

300.80

CHIX

2207510

14 June 2024

12:23:48

BST

5093

301.40

CHIX

2221233

14 June 2024

12:38:57

BST

5296

303.60

CHIX

2234880

14 June 2024

12:55:43

BST

5521

303.00

CHIX

2248602

14 June 2024

13:10:33

BST

5870

302.50

CHIX

2262243

14 June 2024

13:26:24

BST

5773

303.90

CHIX

2276100

14 June 2024

13:37:02

BST

5059

303.50

CHIX

2287883

14 June 2024

13:49:18

BST

3367

303.80

CHIX

2301339

14 June 2024

13:49:18

BST

2404

303.80

CHIX

2301333

14 June 2024

14:02:45

BST

5274

303.40

CHIX

2317865

14 June 2024

14:14:04

BST

4917

303.80

CHIX

2330825

14 June 2024

14:25:38

BST

5347

304.30

CHIX

2344997

14 June 2024

14:30:30

BST

5050

304.30

CHIX

2357027

14 June 2024

14:33:57

BST

5317

304.90

CHIX

2365199

14 June 2024

14:45:09

BST

5610

305.00

CHIX

2390996

14 June 2024

14:45:25

BST

3168

304.90

CHIX

2391455

14 June 2024

14:45:25

BST

350

304.90

CHIX

2391453

14 June 2024

14:45:25

BST

146

304.90

CHIX

2391451

14 June 2024

14:45:25

BST

1260

304.90

CHIX

2391447

14 June 2024

14:45:25

BST

793

304.90

CHIX

2391449

14 June 2024

14:45:25

BST

4815

304.80

CHIX

2391444

14 June 2024

15:00:00

BST

982

304.50

CHIX

2425071

14 June 2024

15:00:00

BST

4080

304.50

CHIX

2425069

14 June 2024

15:07:39

BST

5684

304.20

CHIX

2444513

14 June 2024

15:12:53

BST

1029

304.10

CHIX

2456639

14 June 2024

15:12:53

BST

4684

304.10

CHIX

2456637

14 June 2024

15:19:20

BST

4828

304.60

CHIX

2471629

14 June 2024

15:24:08

BST

5735

304.30

CHIX

2483563

14 June 2024

15:31:21

BST

5789

304.40

CHIX

2502898

14 June 2024

08:11:04

BST

6227

309.90

LSE

1963890

14 June 2024

08:12:44

BST

6423

309.50

LSE

1965410

14 June 2024

08:16:10

BST

5875

308.00

LSE

1968985

14 June 2024

08:23:30

BST

5754

308.20

LSE

1976962

14 June 2024

08:25:15

BST

6209

308.10

LSE

1978540

14 June 2024

08:25:15

BST

33

308.10

LSE

1978538

14 June 2024

08:30:18

BST

6422

308.20

LSE

1984161

14 June 2024

08:30:45

BST

6130

308.10

LSE

1984693

14 June 2024

08:39:58

BST

6874

308.20

LSE

1995501

14 June 2024

08:53:28

BST

6769

306.90

LSE

2011540

14 June 2024

08:56:31

BST

177

307.00

LSE

2015413

14 June 2024

08:56:31

BST

6540

307.00

LSE

2015415

14 June 2024

08:56:55

BST

6404

306.80

LSE

2015947

14 June 2024

09:00:00

BST

2

306.20

LSE

2019786

14 June 2024

09:00:03

BST

6524

306.20

LSE

2019886

14 June 2024

09:00:04

BST

2902

305.80

LSE

2019934

14 June 2024

09:00:04

BST

3578

305.80

LSE

2019932

14 June 2024

09:00:06

BST

807

305.70

LSE

2019968

14 June 2024

09:00:07

BST

2221

305.70

LSE

2019977

14 June 2024

09:00:08

BST

1869

305.70

LSE

2020004

14 June 2024

09:00:09

BST

2004

305.70

LSE

2020052

14 June 2024

09:01:20

BST

158

305.70

LSE

2021220

14 June 2024

09:01:20

BST

6629

305.70

LSE

2021218

14 June 2024

09:05:17

BST

5979

304.60

LSE

2025202

14 June 2024

09:11:25

BST

6675

304.50

LSE

2034539

14 June 2024

09:16:09

BST

6017

304.50

LSE

2038935

14 June 2024

09:19:03

BST

5873

304.60

LSE

2041485

14 June 2024

09:22:32

BST

6922

304.20

LSE

2044739

14 June 2024

09:24:55

BST

5985

303.80

LSE

2046885

14 June 2024

09:26:07

BST

527

303.60

LSE

2047946

14 June 2024

09:26:07

BST

2041

303.60

LSE

2047944

14 June 2024

09:26:07

BST

922

303.60

LSE

2047952

14 June 2024

09:26:07

BST

690

303.60

LSE

2047948

14 June 2024

09:26:07

BST

1615

303.60

LSE

2047950

14 June 2024

09:26:07

BST

2672

303.60

LSE

2047942

14 June 2024

09:26:07

BST

5091

303.60

LSE

2047940

14 June 2024

09:33:29

BST

6829

304.00

LSE

2054713

14 June 2024

09:34:37

BST

7677

303.90

LSE

2055686

14 June 2024

09:34:37

BST

544

303.90

LSE

2055684

14 June 2024

09:35:55

BST

2041

304.40

LSE

2056842

14 June 2024

09:35:55

BST

913

304.40

LSE

2056840

14 June 2024

09:38:16

BST

3387

304.60

LSE

2058751

14 June 2024

09:38:16

BST

6416

304.60

LSE

2058749

14 June 2024

09:38:34

BST

2518

304.50

LSE

2058966

14 June 2024

09:38:34

BST

1869

304.50

LSE

2058964

14 June 2024

09:38:34

BST

775

304.50

LSE

2058960

14 June 2024

09:38:34

BST

3107

304.50

LSE

2058962

14 June 2024

09:40:43

BST

6912

304.70

LSE

2060984

14 June 2024

09:41:19

BST

2552

304.90

LSE

2061495

14 June 2024

09:42:12

BST

5718

304.60

LSE

2062254

14 June 2024

09:45:24

BST

6326

304.40

LSE

2064650

14 June 2024

09:51:31

BST

7721

304.40

LSE

2070585

14 June 2024

09:52:38

BST

1450

304.30

LSE

2071562

14 June 2024

09:52:38

BST

1901

304.30

LSE

2071556

14 June 2024

09:52:38

BST

655

304.30

LSE

2071554

14 June 2024

09:52:38

BST

750

304.30

LSE

2071552

14 June 2024

09:52:38

BST

2552

304.30

LSE

2071550

14 June 2024

09:52:38

BST

186

304.40

LSE

2071543

14 June 2024

09:52:38

BST

1271

304.40

LSE

2071541

14 June 2024

09:52:38

BST

913

304.40

LSE

2071539

14 June 2024

09:52:38

BST

2189

304.40

LSE

2071537

14 June 2024

09:52:38

BST

534

304.40

LSE

2071535

14 June 2024

09:52:38

BST

1629

304.40

LSE

2071533

14 June 2024

09:52:38

BST

2552

304.30

LSE

2071525

14 June 2024

09:52:38

BST

923

304.40

LSE

2071529

14 June 2024

09:52:38

BST

2322

304.30

LSE

2071527

14 June 2024

09:52:38

BST

5618

304.60

LSE

2071523

14 June 2024

09:52:38

BST

6206

304.60

LSE

2071521

14 June 2024

09:52:56

BST

5173

304.30

LSE

2071845

14 June 2024

09:52:56

BST

1425

304.30

LSE

2071847

14 June 2024

09:53:56

BST

5652

304.50

LSE

2072590

14 June 2024

09:53:56

BST

371

304.50

LSE

2072588

14 June 2024

09:54:31

BST

361

305.00

LSE

2073270

14 June 2024

09:55:34

BST

6034

305.00

LSE

2074236

14 June 2024

09:55:34

BST

7427

305.00

LSE

2074234

14 June 2024

09:56:27

BST

7031

305.30

LSE

2074926

14 June 2024

09:56:32

BST

855

305.20

LSE

2074986

14 June 2024

09:56:32

BST

2552

305.20

LSE

2074988

14 June 2024

09:56:32

BST

1700

305.20

LSE

2074990

14 June 2024

09:56:32

BST

1268

305.20

LSE

2074992

14 June 2024

09:56:32

BST

254

305.20

LSE

2074994

14 June 2024

09:56:32

BST

6879

305.20

LSE

2074982

14 June 2024

10:06:05

BST

6585

305.50

LSE

2085533

14 June 2024

10:06:14

BST

1460

305.30

LSE

2085711

14 June 2024

10:06:14

BST

1377

305.30

LSE

2085709

14 June 2024

10:06:14

BST

1400

305.30

LSE

2085707

14 June 2024

10:06:14

BST

1800

305.30

LSE

2085705

14 June 2024

10:16:54

BST

23

305.90

LSE

2096807

14 June 2024

10:17:13

BST

6105

305.90

LSE

2097321

14 June 2024

10:17:13

BST

3973

305.90

LSE

2097325

14 June 2024

10:17:13

BST

2395

305.90

LSE

2097323

14 June 2024

10:17:17

BST

199

305.80

LSE

2097392

14 June 2024

10:17:17

BST

6362

305.80

LSE

2097390

14 June 2024

10:20:45

BST

4097

306.00

LSE

2101779

14 June 2024

10:20:45

BST

1746

306.00

LSE

2101777

14 June 2024

10:21:23

BST

6755

305.90

LSE

2102335

14 June 2024

10:23:31

BST

5698

305.80

LSE

2104232

14 June 2024

10:27:29

BST

5956

305.50

LSE

2107906

14 June 2024

10:30:54

BST

3059

305.40

LSE

2111657

14 June 2024

10:30:54

BST

3513

305.40

LSE

2111655

14 June 2024

10:36:46

BST

467

304.70

LSE

2118635

14 June 2024

10:36:46

BST

888

304.70

LSE

2118633

14 June 2024

10:36:46

BST

4474

304.70

LSE

2118637

14 June 2024

10:38:24

BST

6431

304.20

LSE

2121971

14 June 2024

10:40:35

BST

1233

303.90

LSE

2124440

14 June 2024

10:40:35

BST

6555

303.90

LSE

2124438

14 June 2024

10:41:46

BST

4567

303.90

LSE

2125720

14 June 2024

10:41:46

BST

921

303.90

LSE

2125718

14 June 2024

10:41:46

BST

886

303.90

LSE

2125716

14 June 2024

10:41:46

BST

6758

303.90

LSE

2125714

14 June 2024

10:45:37

BST

5699

303.30

LSE

2129852

14 June 2024

10:46:30

BST

6230

303.20

LSE

2130595

14 June 2024

10:48:05

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4038

303.10

LSE

2132242

14 June 2024

10:48:05

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2392

303.10

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2132240

14 June 2024

10:48:05

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258

303.10

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2132236

14 June 2024

10:48:05

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6256

303.10

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2132238

14 June 2024

10:52:05

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6645

303.50

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2137132

14 June 2024

10:56:44

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6370

303.30

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2142191

14 June 2024

10:57:16

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6034

303.20

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2142702

14 June 2024

11:00:03

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6101

303.10

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2146119

14 June 2024

11:01:16

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6122

303.10

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2147285

14 June 2024

11:01:37

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6631

302.70

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2147593

14 June 2024

11:06:46

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6450

302.10

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2154151

14 June 2024

11:11:44

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6511

302.40

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2159299

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11:12:30

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3245

302.30

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2159812

14 June 2024

11:12:30

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3066

302.30

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2159814

14 June 2024

11:14:32

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5953

301.90

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2161411

14 June 2024

11:15:20

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4371

301.70

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2162233

14 June 2024

11:15:20

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2727

301.70

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2162231

14 June 2024

11:16:31

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1237

301.40

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2163380

14 June 2024

11:17:09

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6072

301.40

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2164013

14 June 2024

11:17:09

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212

301.40

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2164011

14 June 2024

11:17:09

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4840

301.40

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2164009

14 June 2024

11:17:18

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2392

301.50

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2164172

14 June 2024

11:17:18

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4433

301.50

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2164174

14 June 2024

11:17:18

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603

301.50

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2164170

14 June 2024

11:17:18

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548

301.50

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2164168

14 June 2024

11:17:18

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967

301.50

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2164166

14 June 2024

11:17:18

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4469

301.50

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2164164

14 June 2024

11:18:21

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6353

301.40

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2165121

14 June 2024

11:18:40

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6398

301.30

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2165451

14 June 2024

11:19:25

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1260

301.20

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2166318

14 June 2024

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5060

301.20

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2166316

14 June 2024

11:23:25

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6057

301.20

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2170646

14 June 2024

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6703

301.50

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2171537

14 June 2024

11:25:58

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5157

301.00

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2172787

14 June 2024

11:25:58

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948

301.00

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2172789

14 June 2024

11:27:06

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6480

301.20

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2173788

14 June 2024

11:28:25

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6091

300.90

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2174724

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11:30:20

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4404

300.90

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2176856

14 June 2024

11:30:20

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2588

300.90

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2176854

14 June 2024

11:30:20

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4096

300.90

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2176852

14 June 2024

11:30:20

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2267

300.90

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2176850

14 June 2024

11:33:33

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4780

301.30

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2179437

14 June 2024

11:33:33

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778

301.30

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2179433

14 June 2024

11:33:33

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6925

301.30

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2179427

14 June 2024

11:38:14

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5767

301.40

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2183845

14 June 2024

11:40:50

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416

301.20

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2186479

14 June 2024

11:40:50

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5141

301.20

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2186477

14 June 2024

11:41:01

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6682

301.00

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2186640

14 June 2024

11:43:06

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6832

301.30

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2187888

14 June 2024

11:52:29

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1039

301.30

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2195030

14 June 2024

11:52:29

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4593

301.30

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2195032

14 June 2024

11:58:40

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6259

301.00

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2200427

14 June 2024

12:01:00

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2317

301.30

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2202366

14 June 2024

12:01:00

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1503

301.30

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2202368

14 June 2024

12:01:00

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1547

301.30

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2202372

14 June 2024

12:01:00

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1203

301.30

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2202370

14 June 2024

12:01:00

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194

301.30

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2202374

14 June 2024

12:02:30

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6645

301.10

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2203736

14 June 2024

12:07:24

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6716

300.70

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2207685

14 June 2024

12:18:59

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5898

300.70

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2217192

14 June 2024

12:18:59

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4598

300.70

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2217194

14 June 2024

12:18:59

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1977

300.70

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2217196

14 June 2024

12:23:48

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6282

301.40

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2221235

14 June 2024

12:26:50

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5726

302.00

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2223526

14 June 2024

12:34:06

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6412

302.90

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2230287

14 June 2024

12:36:48

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7661

303.30

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2233290

14 June 2024

12:38:58

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803

303.60

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2234884

14 June 2024

12:38:58

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4975

303.60

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2234882

14 June 2024

12:40:21

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2448

303.00

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2236762

14 June 2024

12:40:21

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3413

303.00

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2236764

14 June 2024

12:47:02

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6305

302.40

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2241865

14 June 2024

12:49:01

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6274

302.50

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2243149

14 June 2024

12:50:17

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6339

302.40

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2244449

14 June 2024

12:54:19

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6102

302.60

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2247394

14 June 2024

12:55:43

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5768

303.00

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2248608

14 June 2024

12:56:08

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6917

302.90

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2249240

14 June 2024

12:58:05

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6176

302.30

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2250846

14 June 2024

13:02:36

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6481

302.20

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2254973

14 June 2024

13:07:07

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4248

302.30

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2259027

14 June 2024

13:07:07

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1717

302.30

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2259029

14 June 2024

13:13:06

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5885

302.60

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2264235

14 June 2024

13:13:31

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5761

302.50

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2264672

14 June 2024

13:18:04

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5585

302.90

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2268213

14 June 2024

13:20:23

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5559

303.20

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2271065

14 June 2024

13:26:24

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6338

303.90

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2276102

14 June 2024

13:31:18

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5567

303.70

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2281848

14 June 2024

13:32:43

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103

303.60

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2283470

14 June 2024

13:32:48

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6330

303.60

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2283549

14 June 2024

13:37:02

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6214

303.50

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2287899

14 June 2024

13:40:29

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5104

303.60

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2291791

14 June 2024

13:40:29

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827

303.60

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2291789

14 June 2024

13:45:52

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6388

303.70

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2297562

14 June 2024

13:49:18

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6298

303.80

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2301337

14 June 2024

13:53:04

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6871

303.40

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2306233

14 June 2024

13:59:49

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3417

303.50

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2314225

14 June 2024

13:59:49

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2461

303.50

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2314223

14 June 2024

14:02:45

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6749

303.40

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2317869

14 June 2024

14:05:09

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5634

303.30

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2320317

14 June 2024

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5360

303.30

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2322175

14 June 2024

14:06:50

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1029

303.30

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2322173

14 June 2024

14:14:04

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1265

303.80

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2330829

14 June 2024

14:14:04

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5261

303.80

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2330827

14 June 2024

14:16:08

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5764

303.80

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2332690

14 June 2024

14:22:36

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5880

303.90

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2341771

14 June 2024

14:25:38

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4161

304.30

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2345001

14 June 2024

14:25:38

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2484

304.30

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2344999

14 June 2024

14:26:40

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2555

304.10

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2346163

14 June 2024

14:26:40

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4243

304.10

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2346161

14 June 2024

14:30:30

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7017

304.10

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2357045

14 June 2024

14:32:53

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3940

304.70

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2362817

14 June 2024

14:32:53

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2296

304.70

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2362815

14 June 2024

14:33:57

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6491

304.90

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2365201

14 June 2024

14:34:00

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2062

304.80

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2365268

14 June 2024

14:34:00

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2062

304.80

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2365270

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14:34:01

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1743

304.80

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2365320

14 June 2024

14:34:07

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3790

304.70

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2365657

14 June 2024

14:34:07

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1800

304.70

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2365655

14 June 2024

14:34:07

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1011

304.70

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2365653

14 June 2024

14:37:16

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6374

304.90

LSE

2373480

14 June 2024

14:45:09

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6254

305.00

LSE

2391000

14 June 2024

14:45:09

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6668

305.00

LSE

2390998

14 June 2024

14:45:25

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1226

304.80

LSE

2391459

14 June 2024

14:45:25

BST

79

304.80

LSE

2391457

14 June 2024

14:45:25

BST

7744

304.90

LSE

2391442

14 June 2024

14:46:31

BST

6352

305.00

LSE

2393506

14 June 2024

14:46:41

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6691

304.80

LSE

2393964

14 June 2024

14:50:01

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1300

304.50

LSE

2401994

14 June 2024

14:50:01

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4582

304.50

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2401996

14 June 2024

14:50:01

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5954

304.50

LSE

2401983

14 June 2024

14:52:00

BST

728

304.40

LSE

2406685

14 June 2024

14:52:00

BST

1500

304.40

LSE

2406683

14 June 2024

14:52:00

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4214

304.40

LSE

2406688

14 June 2024

14:56:35

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5894

304.60

LSE

2416914

14 June 2024

14:56:35

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580

304.60

LSE

2416912

14 June 2024

14:58:13

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5880

304.60

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2420662

14 June 2024

14:58:15

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613

304.60

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2420779

14 June 2024

14:58:15

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26

304.60

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2420777

14 June 2024

15:00:00

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5794

304.50

LSE

2425073

14 June 2024

15:01:04

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6528

304.30

LSE

2429142

14 June 2024

15:02:33

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6466

304.10

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2432236

14 June 2024

15:03:53

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6521

303.90

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2436335

14 June 2024

15:08:06

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6563

304.20

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2445583

14 June 2024

15:08:06

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3678

304.20

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2445581

14 June 2024

15:08:06

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3262

304.20

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2445579

14 June 2024

15:09:52

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5974

304.20

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2449767

14 June 2024

15:12:53

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6814

304.10

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2456641

14 June 2024

15:13:21

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6738

303.90

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2457752

14 June 2024

15:17:13

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6044

304.50

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2466895

14 June 2024

15:19:22

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314

304.50

LSE

2471792

14 June 2024

15:19:22

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6034

304.50

LSE

2471790

14 June 2024

15:19:22

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45

304.50

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2471788

14 June 2024

15:19:30

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5795

304.40

LSE

2472100

14 June 2024

15:22:22

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5630

304.50

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2478914

14 June 2024

15:22:34

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6212

304.40

LSE

2479487

14 June 2024

15:25:28

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112

304.20

LSE

2487553

14 June 2024

15:25:28

BST

113

304.20

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2487551

14 June 2024

15:25:59

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5619

304.20

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2488972

14 June 2024

15:30:23

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838

304.50

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2500307

14 June 2024

15:30:23

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1300

304.50

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2500304

14 June 2024

15:30:23

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4657

304.50

LSE

2500301

14 June 2024

15:30:23

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3746

304.50

LSE

2500292

14 June 2024

15:30:23

BST

2482

304.50

LSE

2500288

14 June 2024

15:32:03

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6480

304.30

LSE

2504784

14 June 2024

15:36:11

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6029

304.60

LSE

2513514

14 June 2024

15:36:44

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2752

304.60

LSE

2514542

14 June 2024

15:36:44

BST

3480

304.60

LSE

2514540

14 June 2024

15:39:22

BST

25

304.60

LSE

2520717

14 June 2024

15:39:22

BST

25

304.60

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2520719

14 June 2024

15:39:24

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25

304.60

LSE

2520780

14 June 2024

15:39:32

BST

1452

304.60

LSE

2521237

14 June 2024

15:39:32

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4194

304.60

LSE

2521242

14 June 2024

15:40:12

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5979

304.50

LSE

2523100








 

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