Transaction in Own Shares

NatWest Group plc
27 June 2024
 









NatWest Group plc

 

27 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



27 June 2024

980,000

313.60

311.00

312.4569

LSE



27 June 2024

0

0.00

0.00

0.0000

CHIX



27 June 2024

84,374

312.00

311.40

311.8805

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 289,871,056 Ordinary Shares in treasury and have 8,318,616,012 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


27 June 2024

08:42:42

BST

8506

311.90

BATE

1373964


27 June 2024

10:14:52

BST

596

312.00

BATE

1456555


27 June 2024

10:14:52

BST

300

312.00

BATE

1456553


27 June 2024

10:14:52

BST

400

312.00

BATE

1456551


27 June 2024

10:14:52

BST

4920

312.00

BATE

1456549


27 June 2024

10:14:52

BST

2126

312.00

BATE

1456547


27 June 2024

10:14:52

BST

8888

312.00

BATE

1456545


27 June 2024

10:25:13

BST

5480

312.00

BATE

1465780


27 June 2024

10:50:12

BST

5657

311.40

BATE

1488824


27 June 2024

11:24:35

BST

1968

311.40

BATE

1510831


27 June 2024

11:24:35

BST

3336

311.40

BATE

1510827


27 June 2024

11:58:15

BST

1192

311.70

BATE

1530575


27 June 2024

11:58:15

BST

3490

311.70

BATE

1530571


27 June 2024

11:58:15

BST

785

311.70

BATE

1530573


27 June 2024

12:55:23

BST

1776

312.00

BATE

1571621


27 June 2024

12:57:21

BST

3860

312.00

BATE

1572975


27 June 2024

13:06:53

BST

272

311.80

BATE

1580402


27 June 2024

13:10:33

BST

4891

311.90

BATE

1583340


27 June 2024

13:45:28

BST

5144

312.00

BATE

1614048


27 June 2024

14:15:43

BST

1657

312.00

BATE

1642127


27 June 2024

14:15:43

BST

1436

312.00

BATE

1642125


27 June 2024

14:15:43

BST

2269

312.00

BATE

1642123


27 June 2024

14:26:03

BST

140

312.00

BATE

1653114


27 June 2024

14:30:42

BST

1156

312.00

BATE

1664593


27 June 2024

14:30:42

BST

2567

312.00

BATE

1664591


27 June 2024

14:31:06

BST

1001

312.00

BATE

1665705


27 June 2024

14:34:24

BST

139

311.90

BATE

1675049


27 June 2024

14:34:24

BST

4000

311.90

BATE

1675047


27 June 2024

14:34:24

BST

601

311.90

BATE

1675045


27 June 2024

14:52:01

BST

285

312.00

BATE

1718086


27 June 2024

14:52:01

BST

466

312.00

BATE

1718084


27 June 2024

14:52:01

BST

1851

312.00

BATE

1718082


27 June 2024

14:52:01

BST

3219

312.00

BATE

1718080


27 June 2024

08:01:05

BST

6060

312.60

LSE

1326978


27 June 2024

08:01:30

BST

6197

312.40

LSE

1327624


27 June 2024

08:03:49

BST

5328

312.10

LSE

1330657


27 June 2024

08:05:53

BST

6114

312.60

LSE

1333829


27 June 2024

08:06:45

BST

5566

312.50

LSE

1334874


27 June 2024

08:38:33

BST

4408

312.40

LSE

1369035


27 June 2024

08:38:33

BST

830

312.40

LSE

1369033


27 June 2024

08:57:02

BST

5280

312.40

LSE

1390800


27 June 2024

09:04:37

BST

177

312.50

LSE

1398626


27 June 2024

09:04:37

BST

4973

312.50

LSE

1398624


27 June 2024

09:07:10

BST

5321

312.80

LSE

1400785


27 June 2024

09:14:05

BST

446

313.10

LSE

1409114


27 June 2024

09:14:05

BST

446

313.10

LSE

1409112


27 June 2024

09:14:05

BST

446

313.10

LSE

1409110


27 June 2024

09:14:05

BST

446

313.10

LSE

1409108


27 June 2024

09:14:07

BST

780

313.10

LSE

1409145


27 June 2024

09:14:07

BST

5614

313.00

LSE

1409143


27 June 2024

09:14:07

BST

5010

313.00

LSE

1409141


27 June 2024

09:14:19

BST

5327

313.00

LSE

1409397


27 June 2024

09:14:20

BST

5263

312.80

LSE

1409440


27 June 2024

09:16:05

BST

5546

312.80

LSE

1410580


27 June 2024

09:24:07

BST

134

312.50

LSE

1416812


27 June 2024

09:24:07

BST

6000

312.50

LSE

1416810


27 June 2024

09:32:07

BST

5445

312.40

LSE

1422827


27 June 2024

09:32:07

BST

121

312.40

LSE

1422825


27 June 2024

09:34:32

BST

5739

312.60

LSE

1424607


27 June 2024

09:35:58

BST

5148

312.50

LSE

1425617


27 June 2024

09:35:58

BST

84

312.50

LSE

1425615


27 June 2024

09:44:12

BST

5743

312.30

LSE

1431868


27 June 2024

09:56:45

BST

5218

312.70

LSE

1441308


27 June 2024

10:02:06

BST

5596

312.80

LSE

1445493


27 June 2024

10:04:47

BST

273

312.70

LSE

1447709


27 June 2024

10:04:47

BST

5822

312.70

LSE

1447707


27 June 2024

10:13:24

BST

5018

312.20

LSE

1455563


27 June 2024

10:15:35

BST

690

311.90

LSE

1457219


27 June 2024

10:15:35

BST

2443

311.90

LSE

1457209


27 June 2024

10:16:33

BST

592

312.10

LSE

1458009


27 June 2024

10:20:49

BST

5451

312.50

LSE

1462428


27 June 2024

10:23:19

BST

5004

312.40

LSE

1464391


27 June 2024

10:23:52

BST

6175

312.30

LSE

1464729


27 June 2024

10:24:01

BST

5730

312.20

LSE

1464789


27 June 2024

10:24:01

BST

1084

312.20

LSE

1464791


27 June 2024

10:24:06

BST

4168

312.20

LSE

1464870


27 June 2024

10:24:06

BST

4134

312.20

LSE

1464868


27 June 2024

10:24:10

BST

1943

312.20

LSE

1464940


27 June 2024

10:24:10

BST

5375

312.20

LSE

1464938


27 June 2024

10:24:31

BST

1241

312.00

LSE

1465172


27 June 2024

10:25:00

BST

889

312.10

LSE

1465572


27 June 2024

10:25:00

BST

5174

312.10

LSE

1465570


27 June 2024

10:31:06

BST

1323

312.10

LSE

1470810


27 June 2024

10:31:06

BST

4090

312.10

LSE

1470808


27 June 2024

10:32:47

BST

4317

312.00

LSE

1472095


27 June 2024

10:32:47

BST

1525

312.00

LSE

1472093


27 June 2024

10:34:14

BST

4831

311.90

LSE

1473391


27 June 2024

10:34:14

BST

247

311.90

LSE

1473389


27 June 2024

10:38:29

BST

4647

311.90

LSE

1478282


27 June 2024

10:38:29

BST

1100

311.90

LSE

1478280


27 June 2024

10:42:41

BST

1136

311.70

LSE

1482498


27 June 2024

10:42:41

BST

4667

311.70

LSE

1482496


27 June 2024

10:53:25

BST

5148

311.20

LSE

1490786


27 June 2024

10:53:25

BST

497

311.20

LSE

1490784


27 June 2024

10:59:36

BST

5176

311.50

LSE

1494784


27 June 2024

11:08:23

BST

5075

311.90

LSE

1500109


27 June 2024

11:13:42

BST

6062

311.40

LSE

1504028


27 June 2024

11:24:35

BST

5838

311.40

LSE

1510829


27 June 2024

11:24:38

BST

233

311.30

LSE

1510853


27 June 2024

11:24:38

BST

5784

311.30

LSE

1510851


27 June 2024

11:30:50

BST

121

311.10

LSE

1514718


27 June 2024

11:30:50

BST

4879

311.10

LSE

1514720


27 June 2024

11:32:10

BST

90

311.00

LSE

1515769


27 June 2024

11:35:40

BST

229

311.00

LSE

1517774


27 June 2024

11:36:54

BST

2232

311.00

LSE

1518341


27 June 2024

11:38:32

BST

8902

311.20

LSE

1519146


27 June 2024

11:39:23

BST

55

311.30

LSE

1519700


27 June 2024

11:39:23

BST

4006

311.30

LSE

1519698


27 June 2024

11:39:23

BST

1500

311.30

LSE

1519696


27 June 2024

11:39:23

BST

5088

311.30

LSE

1519694


27 June 2024

11:40:00

BST

5009

311.30

LSE

1520233


27 June 2024

11:45:45

BST

5233

311.60

LSE

1523214


27 June 2024

11:51:04

BST

1140

311.60

LSE

1526141


27 June 2024

11:51:04

BST

4103

311.60

LSE

1526139


27 June 2024

12:05:02

BST

586

311.90

LSE

1535873


27 June 2024

12:05:02

BST

2538

311.90

LSE

1535871


27 June 2024

12:05:02

BST

942

311.90

LSE

1535869


27 June 2024

12:05:02

BST

6065

311.90

LSE

1535865


27 June 2024

12:05:41

BST

5657

311.80

LSE

1536405


27 June 2024

12:09:49

BST

5536

312.10

LSE

1539031


27 June 2024

12:12:58

BST

1816

312.00

LSE

1541355


27 June 2024

12:12:58

BST

3623

312.00

LSE

1541353


27 June 2024

12:15:23

BST

2961

312.10

LSE

1543097


27 June 2024

12:15:23

BST

2429

312.10

LSE

1543095


27 June 2024

12:26:50

BST

5231

312.40

LSE

1551156


27 June 2024

12:35:32

BST

5205

312.70

LSE

1557487


27 June 2024

12:37:48

BST

5859

312.80

LSE

1558820


27 June 2024

12:42:21

BST

6181

312.50

LSE

1562523


27 June 2024

12:51:44

BST

5247

312.20

LSE

1568908


27 June 2024

12:55:20

BST

5292

312.10

LSE

1571547


27 June 2024

13:02:00

BST

5470

311.80

LSE

1577084


27 June 2024

13:10:33

BST

5083

311.90

LSE

1583342


27 June 2024

13:18:14

BST

546

312.20

LSE

1588342


27 June 2024

13:18:14

BST

1500

312.20

LSE

1588340


27 June 2024

13:18:14

BST

3724

312.20

LSE

1588338


27 June 2024

13:18:14

BST

3423

312.20

LSE

1588336


27 June 2024

13:18:14

BST

1674

312.20

LSE

1588334


27 June 2024

13:18:14

BST

5768

312.20

LSE

1588332


27 June 2024

13:24:12

BST

3036

311.90

LSE

1593420


27 June 2024

13:24:12

BST

2561

311.90

LSE

1593418


27 June 2024

13:30:24

BST

5760

312.10

LSE

1599681


27 June 2024

13:30:24

BST

5926

312.10

LSE

1599679


27 June 2024

13:38:11

BST

5704

312.40

LSE

1607108


27 June 2024

13:39:00

BST

5102

312.20

LSE

1607795


27 June 2024

13:44:33

BST

5513

312.10

LSE

1613220


27 June 2024

13:54:04

BST

5724

312.00

LSE

1622428


27 June 2024

14:12:06

BST

1021

312.20

LSE

1639350


27 June 2024

14:12:06

BST

1841

312.20

LSE

1639348


27 June 2024

14:12:06

BST

1501

312.20

LSE

1639346


27 June 2024

14:12:06

BST

42

312.20

LSE

1639344


27 June 2024

14:14:52

BST

5829

312.10

LSE

1641425


27 June 2024

14:14:52

BST

5623

312.10

LSE

1641423


27 June 2024

14:15:43

BST

5987

312.00

LSE

1642129


27 June 2024

14:19:54

BST

5446

312.00

LSE

1646672


27 June 2024

14:24:15

BST

5766

312.00

LSE

1651324


27 June 2024

14:27:26

BST

6156

312.10

LSE

1654435


27 June 2024

14:30:04

BST

1900

312.10

LSE

1662115


27 June 2024

14:30:04

BST

5799

312.10

LSE

1662113


27 June 2024

14:31:06

BST

5866

312.00

LSE

1665707


27 June 2024

14:31:07

BST

5666

311.90

LSE

1665767


27 June 2024

14:33:13

BST

5596

312.10

LSE

1671598


27 June 2024

14:34:11

BST

5013

312.00

LSE

1674430


27 June 2024

14:34:24

BST

6062

311.90

LSE

1675051


27 June 2024

14:34:26

BST

640

311.80

LSE

1675137


27 June 2024

14:34:27

BST

415

311.80

LSE

1675218


27 June 2024

14:34:35

BST

511

311.80

LSE

1675591


27 June 2024

14:34:49

BST

4653

311.80

LSE

1676184


27 June 2024

14:35:10

BST

1000

311.80

LSE

1677212


27 June 2024

14:35:10

BST

833

311.80

LSE

1677210


27 June 2024

14:35:11

BST

1795

311.80

LSE

1677274


27 June 2024

14:35:11

BST

1970

311.80

LSE

1677272


27 June 2024

14:35:59

BST

1932

311.90

LSE

1679383


27 June 2024

14:36:20

BST

4318

311.90

LSE

1680048


27 June 2024

14:36:22

BST

1601

311.90

LSE

1680157


27 June 2024

14:36:25

BST

4625

311.80

LSE

1680374


27 June 2024

14:36:25

BST

1197

311.80

LSE

1680372


27 June 2024

14:38:22

BST

5817

311.80

LSE

1684755


27 June 2024

14:38:42

BST

249

311.70

LSE

1685416


27 June 2024

14:38:42

BST

871

311.70

LSE

1685418


27 June 2024

14:38:42

BST

1370

311.70

LSE

1685414


27 June 2024

14:38:42

BST

1692

311.70

LSE

1685390


27 June 2024

14:39:29

BST

381

311.70

LSE

1687876


27 June 2024

14:40:55

BST

3465

311.90

LSE

1691497


27 June 2024

14:41:01

BST

2021

311.90

LSE

1691740


27 June 2024

14:42:13

BST

1841

312.20

LSE

1694535


27 June 2024

14:42:13

BST

1709

312.20

LSE

1694533


27 June 2024

14:42:13

BST

1176

312.20

LSE

1694531


27 June 2024

14:42:48

BST

2521

312.10

LSE

1695658


27 June 2024

14:42:48

BST

5820

312.10

LSE

1695656


27 June 2024

14:42:48

BST

5448

312.10

LSE

1695654


27 June 2024

14:44:13

BST

4985

312.10

LSE

1698621


27 June 2024

14:45:06

BST

5456

312.10

LSE

1700231


27 June 2024

14:45:08

BST

2522

312.00

LSE

1700306


27 June 2024

14:45:09

BST

324

312.00

LSE

1700363


27 June 2024

14:45:09

BST

400

312.00

LSE

1700361


27 June 2024

14:45:09

BST

400

312.00

LSE

1700359


27 June 2024

14:45:09

BST

400

312.00

LSE

1700357


27 June 2024

14:45:09

BST

400

312.00

LSE

1700355


27 June 2024

14:45:09

BST

400

312.00

LSE

1700353


27 June 2024

14:45:09

BST

400

312.00

LSE

1700351


27 June 2024

14:45:09

BST

400

312.00

LSE

1700349


27 June 2024

14:45:09

BST

400

312.00

LSE

1700347


27 June 2024

14:45:09

BST

400

312.00

LSE

1700345


27 June 2024

14:45:09

BST

400

312.00

LSE

1700343


27 June 2024

14:45:09

BST

400

312.00

LSE

1700341


27 June 2024

14:45:09

BST

391

312.00

LSE

1700339


27 June 2024

14:45:09

BST

1048

312.00

LSE

1700331


27 June 2024

14:45:09

BST

600

312.00

LSE

1700329


27 June 2024

14:45:09

BST

100

312.00

LSE

1700327


27 June 2024

14:45:09

BST

400

312.00

LSE

1700325


27 June 2024

14:45:09

BST

400

312.00

LSE

1700323


27 June 2024

14:45:09

BST

400

312.00

LSE

1700321


27 June 2024

14:45:09

BST

400

312.00

LSE

1700319


27 June 2024

14:46:53

BST

5386

312.40

LSE

1705072


27 June 2024

14:47:25

BST

5692

312.40

LSE

1706556


27 June 2024

14:49:11

BST

5347

312.40

LSE

1710814


27 June 2024

14:49:11

BST

298

312.40

LSE

1710812


27 June 2024

14:51:00

BST

2272

312.10

LSE

1715510


27 June 2024

14:51:03

BST

2975

312.10

LSE

1715643


27 June 2024

14:52:01

BST

5020

312.00

LSE

1718088


27 June 2024

14:53:23

BST

200

312.10

LSE

1721645


27 June 2024

14:55:53

BST

5633

312.10

LSE

1727342


27 June 2024

14:57:05

BST

851

312.20

LSE

1729981


27 June 2024

14:57:05

BST

1400

312.20

LSE

1729979


27 June 2024

14:57:05

BST

638

312.20

LSE

1729983


27 June 2024

14:57:05

BST

1275

312.20

LSE

1729985


27 June 2024

14:57:05

BST

5517

312.20

LSE

1729977


27 June 2024

14:59:47

BST

400

312.10

LSE

1734945


27 June 2024

14:59:47

BST

400

312.10

LSE

1734943


27 June 2024

14:59:47

BST

100

312.10

LSE

1734937


27 June 2024

14:59:47

BST

400

312.10

LSE

1734935


27 June 2024

14:59:47

BST

400

312.10

LSE

1734933


27 June 2024

14:59:47

BST

400

312.10

LSE

1734931


27 June 2024

14:59:47

BST

400

312.10

LSE

1734929


27 June 2024

14:59:47

BST

400

312.10

LSE

1734927


27 June 2024

14:59:47

BST

400

312.10

LSE

1734925


27 June 2024

14:59:47

BST

400

312.10

LSE

1734921


27 June 2024

14:59:47

BST

400

312.10

LSE

1734917


27 June 2024

14:59:47

BST

400

312.10

LSE

1734915


27 June 2024

14:59:47

BST

236

312.10

LSE

1734913


27 June 2024

15:00:13

BST

2574

312.10

LSE

1736977


27 June 2024

15:00:13

BST

249

312.10

LSE

1736975


27 June 2024

15:00:13

BST

100

312.10

LSE

1736973


27 June 2024

15:00:13

BST

400

312.10

LSE

1736971


27 June 2024

15:00:13

BST

400

312.10

LSE

1736969


27 June 2024

15:00:13

BST

400

312.10

LSE

1736967


27 June 2024

15:00:13

BST

400

312.10

LSE

1736965


27 June 2024

15:00:13

BST

400

312.10

LSE

1736963


27 June 2024

15:00:13

BST

400

312.10

LSE

1736960


27 June 2024

15:00:13

BST

100

312.10

LSE

1736952


27 June 2024

15:00:13

BST

400

312.10

LSE

1736950


27 June 2024

15:00:13

BST

265

312.10

LSE

1736945


27 June 2024

15:02:02

BST

5749

312.00

LSE

1741801


27 June 2024

15:04:59

BST

5395

312.00

LSE

1748244


27 June 2024

15:07:08

BST

100

312.50

LSE

1752689


27 June 2024

15:07:08

BST

400

312.50

LSE

1752687


27 June 2024

15:07:08

BST

400

312.50

LSE

1752685


27 June 2024

15:07:08

BST

400

312.50

LSE

1752683


27 June 2024

15:07:08

BST

400

312.50

LSE

1752681


27 June 2024

15:07:08

BST

400

312.50

LSE

1752679


27 June 2024

15:07:08

BST

257

312.50

LSE

1752677


27 June 2024

15:07:09

BST

1623

312.50

LSE

1752746


27 June 2024

15:07:09

BST

400

312.50

LSE

1752744


27 June 2024

15:07:09

BST

400

312.50

LSE

1752742


27 June 2024

15:07:09

BST

400

312.50

LSE

1752739


27 June 2024

15:07:09

BST

400

312.50

LSE

1752737


27 June 2024

15:07:09

BST

400

312.50

LSE

1752735


27 June 2024

15:07:09

BST

400

312.50

LSE

1752733


27 June 2024

15:07:09

BST

400

312.50

LSE

1752731


27 June 2024

15:07:09

BST

100

312.50

LSE

1752725


27 June 2024

15:07:09

BST

400

312.50

LSE

1752723


27 June 2024

15:07:09

BST

359

312.50

LSE

1752721


27 June 2024

15:07:09

BST

41

312.50

LSE

1752719


27 June 2024

15:07:09

BST

400

312.50

LSE

1752717


27 June 2024

15:07:09

BST

400

312.50

LSE

1752715


27 June 2024

15:07:09

BST

400

312.50

LSE

1752713


27 June 2024

15:07:09

BST

400

312.50

LSE

1752711


27 June 2024

15:07:09

BST

100

312.50

LSE

1752706


27 June 2024

15:07:09

BST

400

312.50

LSE

1752704


27 June 2024

15:07:09

BST

400

312.50

LSE

1752702


27 June 2024

15:07:09

BST

400

312.50

LSE

1752700


27 June 2024

15:07:09

BST

400

312.50

LSE

1752698


27 June 2024

15:07:09

BST

400

312.50

LSE

1752696


27 June 2024

15:07:09

BST

400

312.50

LSE

1752693


27 June 2024

15:08:08

BST

6173

312.30

LSE

1754844


27 June 2024

15:08:08

BST

5468

312.40

LSE

1754842


27 June 2024

15:08:08

BST

567

312.40

LSE

1754840


27 June 2024

15:09:19

BST

1107

312.20

LSE

1757833


27 June 2024

15:09:19

BST

400

312.20

LSE

1757823


27 June 2024

15:09:19

BST

400

312.20

LSE

1757821


27 June 2024

15:09:19

BST

400

312.20

LSE

1757819


27 June 2024

15:09:19

BST

400

312.20

LSE

1757817


27 June 2024

15:09:19

BST

400

312.20

LSE

1757815


27 June 2024

15:09:19

BST

400

312.20

LSE

1757813


27 June 2024

15:09:19

BST

100

312.20

LSE

1757808


27 June 2024

15:09:19

BST

400

312.20

LSE

1757806


27 June 2024

15:09:19

BST

400

312.20

LSE

1757804


27 June 2024

15:09:19

BST

400

312.20

LSE

1757801


27 June 2024

15:09:19

BST

400

312.20

LSE

1757799


27 June 2024

15:09:19

BST

100

312.20

LSE

1757796


27 June 2024

15:09:19

BST

103

312.20

LSE

1757794


27 June 2024

15:10:54

BST

100

312.20

LSE

1761117


27 June 2024

15:10:54

BST

400

312.20

LSE

1761115


27 June 2024

15:10:54

BST

400

312.20

LSE

1761113


27 June 2024

15:10:54

BST

400

312.20

LSE

1761111


27 June 2024

15:10:54

BST

107

312.20

LSE

1761109


27 June 2024

15:10:59

BST

297

312.20

LSE

1761266


27 June 2024

15:10:59

BST

400

312.20

LSE

1761264


27 June 2024

15:10:59

BST

400

312.20

LSE

1761262


27 June 2024

15:10:59

BST

400

312.20

LSE

1761260


27 June 2024

15:10:59

BST

100

312.20

LSE

1761258


27 June 2024

15:10:59

BST

400

312.20

LSE

1761256


27 June 2024

15:10:59

BST

400

312.20

LSE

1761254


27 June 2024

15:10:59

BST

400

312.20

LSE

1761252


27 June 2024

15:10:59

BST

400

312.20

LSE

1761250


27 June 2024

15:10:59

BST

400

312.20

LSE

1761248


27 June 2024

15:10:59

BST

400

312.20

LSE

1761246


27 June 2024

15:13:37

BST

2121

312.40

LSE

1767153


27 June 2024

15:13:37

BST

400

312.40

LSE

1767151


27 June 2024

15:13:37

BST

400

312.40

LSE

1767147


27 June 2024

15:13:37

BST

400

312.40

LSE

1767145


27 June 2024

15:13:37

BST

400

312.40

LSE

1767143


27 June 2024

15:13:37

BST

100

312.40

LSE

1767141


27 June 2024

15:13:37

BST

400

312.40

LSE

1767139


27 June 2024

15:13:37

BST

400

312.40

LSE

1767137


27 June 2024

15:13:37

BST

400

312.40

LSE

1767135


27 June 2024

15:13:37

BST

400

312.40

LSE

1767133


27 June 2024

15:13:37

BST

400

312.40

LSE

1767131


27 June 2024

15:13:37

BST

400

312.40

LSE

1767128


27 June 2024

15:14:50

BST

183

312.30

LSE

1769544


27 June 2024

15:14:50

BST

400

312.30

LSE

1769542


27 June 2024

15:14:50

BST

400

312.30

LSE

1769540


27 June 2024

15:14:50

BST

400

312.30

LSE

1769535


27 June 2024

15:14:50

BST

100

312.30

LSE

1769525


27 June 2024

15:14:50

BST

400

312.30

LSE

1769516


27 June 2024

15:14:50

BST

400

312.30

LSE

1769513


27 June 2024

15:14:50

BST

400

312.30

LSE

1769503


27 June 2024

15:14:50

BST

400

312.30

LSE

1769501


27 June 2024

15:14:50

BST

100

312.30

LSE

1769487


27 June 2024

15:14:50

BST

400

312.30

LSE

1769485


27 June 2024

15:14:50

BST

400

312.30

LSE

1769480


27 June 2024

15:14:50

BST

400

312.30

LSE

1769478


27 June 2024

15:14:50

BST

400

312.30

LSE

1769476


27 June 2024

15:14:50

BST

400

312.30

LSE

1769469


27 June 2024

15:14:50

BST

273

312.30

LSE

1769467


27 June 2024

15:14:50

BST

222

312.30

LSE

1769465


27 June 2024

15:16:24

BST

400

312.50

LSE

1772835


27 June 2024

15:16:24

BST

400

312.50

LSE

1772833


27 June 2024

15:16:24

BST

400

312.50

LSE

1772830


27 June 2024

15:16:24

BST

400

312.50

LSE

1772828


27 June 2024

15:16:24

BST

391

312.50

LSE

1772826


27 June 2024

15:17:37

BST

400

313.00

LSE

1775407


27 June 2024

15:17:37

BST

400

313.00

LSE

1775405


27 June 2024

15:17:37

BST

400

313.00

LSE

1775403


27 June 2024

15:17:37

BST

400

313.00

LSE

1775401


27 June 2024

15:17:37

BST

161

313.00

LSE

1775399


27 June 2024

15:17:46

BST

3668

313.00

LSE

1775616


27 June 2024

15:17:46

BST

100

313.00

LSE

1775614


27 June 2024

15:18:50

BST

6016

313.10

LSE

1777665


27 June 2024

15:18:59

BST

5491

312.90

LSE

1777902


27 June 2024

15:21:37

BST

2136

313.10

LSE

1783817


27 June 2024

15:21:37

BST

1910

313.10

LSE

1783815


27 June 2024

15:21:37

BST

1841

313.10

LSE

1783813


27 June 2024

15:21:37

BST

8206

313.20

LSE

1783740


27 June 2024

15:22:51

BST

4980

313.60

LSE

1786917


27 June 2024

15:23:03

BST

199

313.50

LSE

1787217


27 June 2024

15:23:03

BST

400

313.50

LSE

1787208


27 June 2024

15:23:03

BST

400

313.50

LSE

1787205


27 June 2024

15:23:03

BST

400

313.50

LSE

1787202


27 June 2024

15:23:03

BST

400

313.50

LSE

1787200


27 June 2024

15:23:03

BST

400

313.50

LSE

1787195


27 June 2024

15:23:03

BST

400

313.50

LSE

1787189


27 June 2024

15:23:03

BST

400

313.50

LSE

1787177


27 June 2024

15:23:03

BST

400

313.50

LSE

1787175


27 June 2024

15:23:03

BST

400

313.50

LSE

1787166


27 June 2024

15:23:03

BST

400

313.50

LSE

1787164


27 June 2024

15:23:03

BST

400

313.50

LSE

1787162


27 June 2024

15:23:03

BST

400

313.50

LSE

1787160


27 June 2024

15:23:03

BST

340

313.50

LSE

1787158


27 June 2024

15:25:13

BST

271

313.50

LSE

1791877


27 June 2024

15:25:13

BST

550

313.50

LSE

1791875


27 June 2024

15:25:13

BST

5261

313.50

LSE

1791873


27 June 2024

15:28:27

BST

1690

313.40

LSE

1798090


27 June 2024

15:28:27

BST

4444

313.40

LSE

1798092


27 June 2024

15:28:54

BST

5396

313.30

LSE

1798891


27 June 2024

15:28:54

BST

378

313.30

LSE

1798889


27 June 2024

15:31:17

BST

5493

313.30

LSE

1804030


27 June 2024

15:31:17

BST

400

313.30

LSE

1804028


27 June 2024

15:33:48

BST

228

313.30

LSE

1808945


27 June 2024

15:33:48

BST

400

313.30

LSE

1808943


27 June 2024

15:33:48

BST

400

313.30

LSE

1808941


27 June 2024

15:33:48

BST

100

313.30

LSE

1808935


27 June 2024

15:33:48

BST

400

313.30

LSE

1808933


27 June 2024

15:33:48

BST

400

313.30

LSE

1808931


27 June 2024

15:33:48

BST

400

313.30

LSE

1808929


27 June 2024

15:33:48

BST

400

313.30

LSE

1808927


27 June 2024

15:33:48

BST

400

313.30

LSE

1808925


27 June 2024

15:33:48

BST

400

313.30

LSE

1808923


27 June 2024

15:33:48

BST

100

313.30

LSE

1808921


27 June 2024

15:33:48

BST

400

313.30

LSE

1808919


27 June 2024

15:33:48

BST

400

313.30

LSE

1808917


27 June 2024

15:33:48

BST

400

313.30

LSE

1808915


27 June 2024

15:33:48

BST

400

313.30

LSE

1808913


27 June 2024

15:33:48

BST

209

313.30

LSE

1808911


27 June 2024

15:33:55

BST

1038

313.30

LSE

1809196


27 June 2024

15:33:55

BST

100

313.30

LSE

1809194


27 June 2024

15:33:55

BST

400

313.30

LSE

1809191


27 June 2024

15:33:55

BST

400

313.30

LSE

1809189


27 June 2024

15:33:55

BST

400

313.30

LSE

1809187


27 June 2024

15:33:55

BST

100

313.30

LSE

1809175


27 June 2024

15:33:55

BST

400

313.30

LSE

1809173


27 June 2024

15:33:55

BST

400

313.30

LSE

1809171


27 June 2024

15:33:55

BST

400

313.30

LSE

1809169


27 June 2024

15:33:55

BST

400

313.30

LSE

1809167


27 June 2024

15:33:55

BST

100

313.30

LSE

1809165


27 June 2024

15:33:55

BST

400

313.30

LSE

1809163


27 June 2024

15:33:55

BST

400

313.30

LSE

1809161


27 June 2024

15:33:55

BST

400

313.30

LSE

1809159


27 June 2024

15:36:04

BST

4468

313.10

LSE

1813576


27 June 2024

15:36:04

BST

400

313.10

LSE

1813574


27 June 2024

15:36:04

BST

400

313.10

LSE

1813572


27 June 2024

15:36:04

BST

400

313.10

LSE

1813570


27 June 2024

15:36:04

BST

400

313.10

LSE

1813568


27 June 2024

15:37:44

BST

4356

313.10

LSE

1816407


27 June 2024

15:37:44

BST

400

313.10

LSE

1816405


27 June 2024

15:37:44

BST

100

313.10

LSE

1816398


27 June 2024

15:37:44

BST

400

313.10

LSE

1816396


27 June 2024

15:39:13

BST

100

313.10

LSE

1819291


27 June 2024

15:39:13

BST

400

313.10

LSE

1819288


27 June 2024

15:39:13

BST

400

313.10

LSE

1819285


27 June 2024

15:39:13

BST

400

313.10

LSE

1819283


27 June 2024

15:39:13

BST

400

313.10

LSE

1819280


27 June 2024

15:39:13

BST

400

313.10

LSE

1819278


27 June 2024

15:39:13

BST

400

313.10

LSE

1819275


27 June 2024

15:39:13

BST

200

313.10

LSE

1819271


27 June 2024

15:39:13

BST

400

313.10

LSE

1819268


27 June 2024

15:39:13

BST

400

313.10

LSE

1819266


27 June 2024

15:39:13

BST

32

313.10

LSE

1819264


27 June 2024

15:39:14

BST

93

313.10

LSE

1819303


27 June 2024

15:39:14

BST

142

313.10

LSE

1819301


27 June 2024

15:39:14

BST

400

313.10

LSE

1819299


27 June 2024

15:39:14

BST

400

313.10

LSE

1819297


27 June 2024

15:39:14

BST

400

313.10

LSE

1819295


27 June 2024

15:39:14

BST

400

313.10

LSE

1819293


27 June 2024

15:41:37

BST

5658

313.20

LSE

1824035


27 June 2024

15:44:02

BST

5917

313.30

LSE

1828944


27 June 2024

15:45:33

BST

6148

313.60

LSE

1832284


27 June 2024

15:49:20

BST

5983

313.60

LSE

1840558


27 June 2024

15:49:21

BST

100

313.50

LSE

1840601


27 June 2024

15:49:21

BST

400

313.50

LSE

1840599


27 June 2024

15:49:21

BST

324

313.50

LSE

1840597


27 June 2024

15:50:10

BST

5459

313.60

LSE

1842754


27 June 2024

15:50:28

BST

4715

313.50

LSE

1843889


27 June 2024

15:50:28

BST

1298

313.50

LSE

1843887


27 June 2024

15:52:51

BST

5240

313.30

LSE

1848529


27 June 2024

15:52:51

BST

332

313.30

LSE

1848527


27 June 2024

15:57:18

BST

5684

313.20

LSE

1858553


27 June 2024

15:58:16

BST

5737

313.20

LSE

1860627


27 June 2024

15:59:05

BST

6051

313.20

LSE

1862701


27 June 2024

16:00:44

BST

4523

313.10

LSE

1869463


27 June 2024

16:00:44

BST

1466

313.10

LSE

1869461


27 June 2024

16:03:50

BST

6065

313.00

LSE

1876788


27 June 2024

16:03:50

BST

6017

313.00

LSE

1876790


27 June 2024

16:07:03

BST

6101

313.00

LSE

1884667


27 June 2024

16:07:42

BST

5579

312.90

LSE

1886210


27 June 2024

16:08:16

BST

1176

312.80

LSE

1887538


27 June 2024

16:08:16

BST

3196

312.80

LSE

1887536


27 June 2024

16:08:16

BST

1835

312.80

LSE

1887534


27 June 2024

16:09:32

BST

5628

312.80

LSE

1890819


27 June 2024

16:13:03

BST

1364

313.20

LSE

1899827


27 June 2024

16:13:03

BST

584

313.20

LSE

1899825


27 June 2024

16:13:03

BST

1365

313.20

LSE

1899823


27 June 2024

16:13:03

BST

620

313.20

LSE

1899821


27 June 2024

16:13:03

BST

460

313.20

LSE

1899819


27 June 2024

16:13:45

BST

1600

313.20

LSE

1901203


27 June 2024

16:13:45

BST

1383

313.20

LSE

1901199


27 June 2024

16:13:45

BST

567

313.20

LSE

1901201


27 June 2024

16:13:45

BST

4

313.20

LSE

1901197


27 June 2024

16:14:09

BST

5345

313.30

LSE

1902077


27 June 2024

16:14:46

BST

5119

313.20

LSE

1903436


27 June 2024

16:16:33

BST

7755

313.30

LSE

1907538


27 June 2024

16:16:33

BST

902

313.30

LSE

1907536


27 June 2024

16:16:35

BST

1427

313.20

LSE

1907625


27 June 2024

16:17:30

BST

1187

313.30

LSE

1909538


27 June 2024

16:17:30

BST

1296

313.30

LSE

1909536


27 June 2024

16:17:30

BST

1730

313.30

LSE

1909534


27 June 2024

16:17:30

BST

1709

313.30

LSE

1909532


27 June 2024

16:17:31

BST

149

313.20

LSE

1909572


27 June 2024

16:17:31

BST

1045

313.20

LSE

1909570


27 June 2024

16:17:31

BST

298

313.20

LSE

1909568


27 June 2024

16:17:31

BST

150

313.20

LSE

1909566


27 June 2024

16:17:31

BST

1358

313.20

LSE

1909564


27 June 2024

16:18:41

BST

917

313.40

LSE

1912423


27 June 2024

16:18:41

BST

1709

313.40

LSE

1912425


27 June 2024

16:20:11

BST

7427

313.40

LSE

1916341


27 June 2024

16:20:49

BST

1600

313.40

LSE

1918046


27 June 2024

16:21:38

BST

5854

313.30

LSE

1919795


27 June 2024

16:22:27

BST

4054

313.20

LSE

1921821


27 June 2024

16:22:27

BST

800

313.20

LSE

1921819


27 June 2024

16:22:27

BST

1284

313.20

LSE

1921817


27 June 2024

16:23:21

BST

3846

313.20

LSE

1924123


27 June 2024

16:26:06

BST

1066

313.30

LSE

1931255


27 June 2024

16:26:06

BST

9905

313.30

LSE

1931253


27 June 2024

16:26:45

BST

1113

313.30

LSE

1932601


27 June 2024

16:26:45

BST

2720

313.30

LSE

1932599


27 June 2024

16:26:45

BST

2704

313.30

LSE

1932597


27 June 2024

16:26:48

BST

5733

313.20

LSE

1932672


27 June 2024

16:27:39

BST

6985

313.10

LSE

1934757


27 June 2024

16:28:02

BST

2704

313.10

LSE

1935729


27 June 2024

16:28:02

BST

566

313.10

LSE

1935731


27 June 2024

16:28:02

BST

838

313.10

LSE

1935727


27 June 2024

16:28:18

BST

1777

313.10

LSE

1936294









 

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