Transaction in Own Shares

NatWest Group plc
03 July 2024
 










NatWest Group plc

 


3 July 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




03 July 2024

635,623

321.80

318.70

320.4164

LSE




03 July 2024

103,838

321.80

318.70

320.4341

CHIX




03 July 2024

388,342

321.80

318.70

320.4215

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 289,866,287 Ordinary Shares in treasury and have 8,314,329,210 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



03 July 2024

08:00:31

BST

2192

319.30

BATE

1211705



03 July 2024

08:00:31

BST

2754

319.30

BATE

1211690



03 July 2024

08:07:29

BST

1

320.30

BATE

1219861



03 July 2024

08:07:29

BST

5537

320.30

BATE

1219859



03 July 2024

08:08:57

BST

4960

319.50

BATE

1221249



03 July 2024

08:17:40

BST

4899

319.50

BATE

1228912



03 July 2024

08:17:40

BST

913

319.50

BATE

1228908



03 July 2024

08:21:08

BST

5462

320.50

BATE

1232433



03 July 2024

08:26:16

BST

4802

320.30

BATE

1237218



03 July 2024

08:32:55

BST

5705

320.10

BATE

1244746



03 July 2024

08:40:00

BST

5070

320.90

BATE

1253628



03 July 2024

08:48:09

BST

5396

319.70

BATE

1263483



03 July 2024

08:57:32

BST

3210

318.90

BATE

1275873



03 July 2024

09:04:46

BST

5033

319.00

BATE

1282718



03 July 2024

09:13:58

BST

133

319.10

BATE

1292470



03 July 2024

09:14:01

BST

237

319.10

BATE

1292517



03 July 2024

09:14:02

BST

4507

319.10

BATE

1292543



03 July 2024

09:20:34

BST

5874

318.80

BATE

1297722



03 July 2024

09:30:11

BST

5873

318.70

BATE

1304604



03 July 2024

09:38:58

BST

4630

319.20

BATE

1310576



03 July 2024

09:38:58

BST

1236

319.20

BATE

1310574



03 July 2024

09:51:21

BST

4862

319.40

BATE

1319602



03 July 2024

09:51:21

BST

125

319.40

BATE

1319600



03 July 2024

09:58:40

BST

248

319.50

BATE

1324878



03 July 2024

09:58:40

BST

4948

319.50

BATE

1324874



03 July 2024

10:10:55

BST

4960

319.90

BATE

1334188



03 July 2024

10:16:48

BST

4820

320.30

BATE

1338692



03 July 2024

10:25:27

BST

4452

320.20

BATE

1345712



03 July 2024

10:25:27

BST

597

320.20

BATE

1345710



03 July 2024

10:40:57

BST

4922

319.50

BATE

1358924



03 July 2024

10:46:07

BST

924

319.10

BATE

1362351



03 July 2024

10:50:45

BST

5099

319.50

BATE

1366147



03 July 2024

10:58:18

BST

5422

318.90

BATE

1371267



03 July 2024

11:12:28

BST

183

319.00

BATE

1381900



03 July 2024

11:18:17

BST

5521

319.40

BATE

1385006



03 July 2024

11:23:55

BST

5133

319.30

BATE

1388634



03 July 2024

11:35:39

BST

3720

319.40

BATE

1396075



03 July 2024

11:35:39

BST

692

319.40

BATE

1396073



03 July 2024

11:35:39

BST

677

319.40

BATE

1396071



03 July 2024

11:49:20

BST

100

319.80

BATE

1404187



03 July 2024

11:49:20

BST

226

319.80

BATE

1404185



03 July 2024

11:49:21

BST

5001

319.80

BATE

1404192



03 July 2024

12:03:31

BST

5791

320.00

BATE

1413316



03 July 2024

12:09:28

BST

5561

319.80

BATE

1416931



03 July 2024

12:20:49

BST

1380

319.70

BATE

1424199



03 July 2024

12:24:27

BST

2678

319.80

BATE

1426226



03 July 2024

12:24:27

BST

2612

319.80

BATE

1426224



03 July 2024

12:36:31

BST

5751

320.60

BATE

1433693



03 July 2024

12:50:25

BST

5327

320.90

BATE

1442218



03 July 2024

12:59:37

BST

5128

320.80

BATE

1447870



03 July 2024

13:11:37

BST

5713

321.00

BATE

1456912



03 July 2024

13:22:51

BST

5004

320.70

BATE

1465154



03 July 2024

13:31:52

BST

2853

320.10

BATE

1472119



03 July 2024

13:31:52

BST

197

320.10

BATE

1472115



03 July 2024

13:31:52

BST

2854

320.10

BATE

1472111



03 July 2024

13:39:32

BST

4998

320.20

BATE

1478406



03 July 2024

13:46:55

BST

5671

320.20

BATE

1484001



03 July 2024

13:58:58

BST

80

320.30

BATE

1494548



03 July 2024

13:58:58

BST

4880

320.30

BATE

1494546



03 July 2024

14:04:12

BST

4826

320.40

BATE

1499942



03 July 2024

14:04:12

BST

1068

320.40

BATE

1499940



03 July 2024

14:16:48

BST

472

320.10

BATE

1510357



03 July 2024

14:17:06

BST

3800

320.10

BATE

1510559



03 July 2024

14:18:33

BST

738

320.10

BATE

1511749



03 July 2024

14:18:33

BST

400

320.10

BATE

1511747



03 July 2024

14:23:26

BST

7

320.00

BATE

1516930



03 July 2024

14:25:41

BST

3360

320.10

BATE

1519221



03 July 2024

14:26:30

BST

1183

320.10

BATE

1520027



03 July 2024

14:27:20

BST

1040

320.10

BATE

1520745



03 July 2024

14:31:25

BST

5704

320.70

BATE

1531019



03 July 2024

14:33:54

BST

5100

321.00

BATE

1535933



03 July 2024

14:36:16

BST

5867

321.00

BATE

1539741



03 July 2024

14:40:27

BST

358

321.60

BATE

1546668



03 July 2024

14:40:27

BST

825

321.60

BATE

1546666



03 July 2024

14:40:27

BST

4711

321.60

BATE

1546664



03 July 2024

14:46:09

BST

3801

321.30

BATE

1555001



03 July 2024

14:46:09

BST

984

321.30

BATE

1554999



03 July 2024

14:51:38

BST

4935

321.60

BATE

1564591



03 July 2024

14:54:41

BST

1385

321.20

BATE

1569555



03 July 2024

14:54:44

BST

3169

321.20

BATE

1569610



03 July 2024

14:54:46

BST

612

321.20

BATE

1569712



03 July 2024

15:00:23

BST

5460

321.80

BATE

1580864



03 July 2024

15:03:35

BST

5354

321.40

BATE

1586623



03 July 2024

15:08:41

BST

247

321.60

BATE

1594432



03 July 2024

15:08:41

BST

5593

321.60

BATE

1594430



03 July 2024

15:14:30

BST

4841

321.70

BATE

1604200



03 July 2024

15:17:41

BST

5749

321.80

BATE

1609267



03 July 2024

15:23:38

BST

4892

321.50

BATE

1618412



03 July 2024

15:26:47

BST

1490

320.50

BATE

1624586



03 July 2024

15:26:53

BST

400

320.50

BATE

1624731



03 July 2024

15:26:53

BST

400

320.50

BATE

1624729



03 July 2024

15:26:53

BST

400

320.50

BATE

1624727



03 July 2024

15:26:53

BST

400

320.50

BATE

1624725



03 July 2024

15:26:53

BST

400

320.50

BATE

1624718



03 July 2024

15:26:53

BST

400

320.50

BATE

1624716



03 July 2024

15:26:58

BST

1860

320.50

BATE

1624867



03 July 2024

15:32:39

BST

2771

320.20

BATE

1633889



03 July 2024

15:32:39

BST

400

320.20

BATE

1633887



03 July 2024

15:32:39

BST

400

320.20

BATE

1633884



03 July 2024

15:32:39

BST

400

320.20

BATE

1633882



03 July 2024

15:32:39

BST

300

320.20

BATE

1633877



03 July 2024

15:32:39

BST

400

320.20

BATE

1633875



03 July 2024

15:32:39

BST

400

320.20

BATE

1633872



03 July 2024

15:32:39

BST

400

320.20

BATE

1633869



03 July 2024

15:32:39

BST

400

320.20

BATE

1633860



03 July 2024

15:40:03

BST

4361

320.00

BATE

1645218



03 July 2024

15:40:03

BST

1349

320.00

BATE

1645222



03 July 2024

15:45:35

BST

327

320.50

BATE

1653597



03 July 2024

15:45:35

BST

400

320.50

BATE

1653595



03 July 2024

15:45:35

BST

400

320.50

BATE

1653593



03 July 2024

15:45:35

BST

400

320.50

BATE

1653591



03 July 2024

15:45:35

BST

400

320.50

BATE

1653589



03 July 2024

15:45:35

BST

400

320.50

BATE

1653587



03 July 2024

15:45:35

BST

400

320.50

BATE

1653585



03 July 2024

15:45:35

BST

400

320.50

BATE

1653583



03 July 2024

15:45:35

BST

400

320.50

BATE

1653581



03 July 2024

15:45:35

BST

400

320.50

BATE

1653579



03 July 2024

15:45:35

BST

400

320.50

BATE

1653577



03 July 2024

15:45:35

BST

400

320.50

BATE

1653575



03 July 2024

15:45:35

BST

54

320.50

BATE

1653573



03 July 2024

15:49:53

BST

2079

321.10

BATE

1660500



03 July 2024

15:49:53

BST

3136

321.10

BATE

1660498



03 July 2024

15:54:53

BST

5001

321.70

BATE

1668270



03 July 2024

15:54:53

BST

600

321.70

BATE

1668268



03 July 2024

15:56:57

BST

400

321.80

BATE

1670877



03 July 2024

15:56:57

BST

3037

321.80

BATE

1670879



03 July 2024

15:56:57

BST

400

321.80

BATE

1670875



03 July 2024

15:56:57

BST

400

321.80

BATE

1670869



03 July 2024

15:56:57

BST

400

321.80

BATE

1670867



03 July 2024

15:56:57

BST

400

321.80

BATE

1670865



03 July 2024

15:59:28

BST

124

321.50

BATE

1674555



03 July 2024

15:59:33

BST

400

321.50

BATE

1674807



03 July 2024

15:59:33

BST

400

321.50

BATE

1674805



03 July 2024

15:59:33

BST

400

321.50

BATE

1674803



03 July 2024

15:59:33

BST

400

321.50

BATE

1674801



03 July 2024

15:59:34

BST

400

321.50

BATE

1674818



03 July 2024

15:59:34

BST

400

321.50

BATE

1674816



03 July 2024

15:59:34

BST

400

321.50

BATE

1674814



03 July 2024

15:59:34

BST

400

321.50

BATE

1674812



03 July 2024

15:59:34

BST

400

321.50

BATE

1674810



03 July 2024

15:59:46

BST

24

321.50

BATE

1675583



03 July 2024

15:59:46

BST

400

321.50

BATE

1675581



03 July 2024

15:59:46

BST

400

321.50

BATE

1675579



03 July 2024

15:59:46

BST

400

321.50

BATE

1675577



03 July 2024

15:59:46

BST

400

321.50

BATE

1675575



03 July 2024

15:59:46

BST

400

321.50

BATE

1675573



03 July 2024

16:04:22

BST

5284

321.40

BATE

1684418



03 July 2024

16:06:01

BST

1330

320.90

BATE

1687133



03 July 2024

16:07:13

BST

400

321.00

BATE

1688833



03 July 2024

16:07:13

BST

400

321.00

BATE

1688831



03 July 2024

16:07:13

BST

400

321.00

BATE

1688827



03 July 2024

16:07:13

BST

400

321.00

BATE

1688824



03 July 2024

16:07:17

BST

3946

321.00

BATE

1688943



03 July 2024

16:10:38

BST

5430

321.10

BATE

1694799



03 July 2024

16:14:11

BST

1289

321.10

BATE

1700233



03 July 2024

16:14:11

BST

3606

321.10

BATE

1700231



03 July 2024

16:16:11

BST

237

321.10

BATE

1704297



03 July 2024

16:16:20

BST

5102

321.10

BATE

1704567



03 July 2024

16:19:49

BST

2443

321.30

BATE

1710236



03 July 2024

16:19:49

BST

400

321.30

BATE

1710234



03 July 2024

16:19:49

BST

400

321.30

BATE

1710232



03 July 2024

16:19:49

BST

400

321.30

BATE

1710230



03 July 2024

16:19:49

BST

400

321.30

BATE

1710228



03 July 2024

16:19:49

BST

400

321.30

BATE

1710226



03 July 2024

16:19:49

BST

400

321.30

BATE

1710223



03 July 2024

16:19:49

BST

400

321.30

BATE

1710221



03 July 2024

16:19:49

BST

64

321.30

BATE

1710219



03 July 2024

16:21:50

BST

400

321.20

BATE

1714011



03 July 2024

16:21:50

BST

400

321.20

BATE

1714009



03 July 2024

16:21:50

BST

400

321.20

BATE

1714007



03 July 2024

16:21:50

BST

400

321.20

BATE

1714005



03 July 2024

16:21:50

BST

393

321.20

BATE

1714003



03 July 2024

16:21:51

BST

400

321.20

BATE

1714024



03 July 2024

16:21:51

BST

400

321.20

BATE

1714022



03 July 2024

16:21:51

BST

400

321.20

BATE

1714020



03 July 2024

16:21:51

BST

400

321.20

BATE

1714018



03 July 2024

16:21:51

BST

400

321.20

BATE

1714016



03 July 2024

16:21:51

BST

400

321.20

BATE

1714013



03 July 2024

16:21:56

BST

351

321.20

BATE

1714156



03 July 2024

16:21:56

BST

400

321.20

BATE

1714154



03 July 2024

16:24:38

BST

400

320.90

BATE

1718803



03 July 2024

16:24:38

BST

400

320.90

BATE

1718798



03 July 2024

16:24:38

BST

400

320.90

BATE

1718792



03 July 2024

16:24:38

BST

400

320.90

BATE

1718790



03 July 2024

16:24:38

BST

400

320.90

BATE

1718788



03 July 2024

16:24:38

BST

400

320.90

BATE

1718786



03 July 2024

16:24:38

BST

400

320.90

BATE

1718782



03 July 2024

16:24:38

BST

151

320.90

BATE

1718780



03 July 2024

16:24:39

BST

400

320.90

BATE

1718814



03 July 2024

16:24:39

BST

400

320.90

BATE

1718811



03 July 2024

16:24:39

BST

400

320.90

BATE

1718808



03 July 2024

16:24:39

BST

400

320.90

BATE

1718806



03 July 2024

16:24:40

BST

872

320.90

BATE

1718893



03 July 2024

16:27:46

BST

93

321.40

BATE

1725079



03 July 2024

16:27:46

BST

400

321.40

BATE

1725077



03 July 2024

16:27:46

BST

400

321.40

BATE

1725075



03 July 2024

16:27:46

BST

400

321.40

BATE

1725073



03 July 2024

16:27:46

BST

400

321.40

BATE

1725071



03 July 2024

16:27:46

BST

400

321.40

BATE

1725065



03 July 2024

16:27:46

BST

2975

321.40

BATE

1725058



03 July 2024

16:28:05

BST

1848

321.30

BATE

1725603



03 July 2024

08:07:29

BST

5724

320.40

CHIX

1219857



03 July 2024

08:30:00

BST

2480

320.30

CHIX

1241265



03 July 2024

08:30:08

BST

2940

320.30

CHIX

1241529



03 July 2024

09:00:46

BST

4744

319.10

CHIX

1279809



03 July 2024

09:30:11

BST

5473

318.70

CHIX

1304602



03 July 2024

10:02:07

BST

5594

319.90

CHIX

1327887



03 July 2024

10:40:57

BST

5160

319.50

CHIX

1358920



03 July 2024

11:18:17

BST

5083

319.40

CHIX

1385008



03 July 2024

12:00:29

BST

5718

320.00

CHIX

1411345



03 July 2024

12:37:09

BST

4948

320.50

CHIX

1434026



03 July 2024

13:18:43

BST

5580

320.90

CHIX

1461762



03 July 2024

13:46:55

BST

1067

320.20

CHIX

1483999



03 July 2024

13:46:55

BST

3671

320.20

CHIX

1484003



03 July 2024

14:18:33

BST

5556

320.10

CHIX

1511745



03 July 2024

14:33:54

BST

5571

321.00

CHIX

1535935



03 July 2024

14:50:58

BST

1772

321.60

CHIX

1563203



03 July 2024

14:50:58

BST

4048

321.60

CHIX

1563201



03 July 2024

15:08:41

BST

5459

321.60

CHIX

1594428



03 July 2024

15:24:49

BST

5552

321.20

CHIX

1619929



03 July 2024

15:44:17

BST

5155

320.40

CHIX

1651352



03 July 2024

15:44:17

BST

518

320.40

CHIX

1651350



03 July 2024

15:56:57

BST

1447

321.80

CHIX

1670881



03 July 2024

15:56:57

BST

2492

321.80

CHIX

1670873



03 July 2024

16:05:06

BST

4005

321.40

CHIX

1685590



03 July 2024

16:14:11

BST

336

321.10

CHIX

1700229



03 July 2024

16:14:11

BST

2929

321.10

CHIX

1700235



03 July 2024

16:14:11

BST

816

321.10

CHIX

1700237



03 July 2024

08:01:26

BST

5056

319.30

LSE

1213041



03 July 2024

08:01:27

BST

847

319.20

LSE

1213099



03 July 2024

08:01:27

BST

4160

319.20

LSE

1213097



03 July 2024

08:01:28

BST

4228

319.10

LSE

1213107



03 July 2024

08:01:28

BST

1024

319.10

LSE

1213105



03 July 2024

08:07:31

BST

2338

320.20

LSE

1219900



03 July 2024

08:07:31

BST

2790

320.20

LSE

1219898



03 July 2024

08:15:53

BST

828

319.40

LSE

1227385



03 July 2024

08:16:56

BST

1452

319.50

LSE

1228352



03 July 2024

08:16:56

BST

452

319.50

LSE

1228350



03 July 2024

08:17:40

BST

3041

319.50

LSE

1228910



03 July 2024

08:21:08

BST

4992

320.50

LSE

1232435



03 July 2024

08:28:16

BST

6108

320.70

LSE

1239235



03 July 2024

08:30:25

BST

5293

320.20

LSE

1241887



03 July 2024

08:37:19

BST

5730

320.50

LSE

1250072



03 July 2024

08:40:00

BST

910

321.00

LSE

1253635



03 July 2024

08:40:00

BST

1091

321.00

LSE

1253632



03 July 2024

08:40:00

BST

2173

321.00

LSE

1253641



03 July 2024

08:40:00

BST

709

321.00

LSE

1253637



03 July 2024

08:40:00

BST

899

321.00

LSE

1253639



03 July 2024

08:40:04

BST

258

320.80

LSE

1253773



03 July 2024

08:40:05

BST

5220

320.80

LSE

1253821



03 July 2024

08:42:48

BST

5832

320.30

LSE

1257363



03 July 2024

08:42:50

BST

5783

320.10

LSE

1257380



03 July 2024

08:42:51

BST

5398

320.00

LSE

1257407



03 July 2024

08:43:34

BST

3403

320.00

LSE

1258332



03 July 2024

08:43:35

BST

607

320.00

LSE

1258364



03 July 2024

08:43:55

BST

1832

320.00

LSE

1258676



03 July 2024

08:46:29

BST

6052

319.90

LSE

1261532



03 July 2024

08:54:09

BST

6007

319.00

LSE

1271792



03 July 2024

09:04:46

BST

5134

318.80

LSE

1282725



03 July 2024

09:08:29

BST

4979

319.10

LSE

1287965



03 July 2024

09:15:21

BST

808

319.00

LSE

1293728



03 July 2024

09:16:01

BST

3944

319.00

LSE

1294260



03 July 2024

09:16:01

BST

314

319.00

LSE

1294258



03 July 2024

09:21:11

BST

978

318.70

LSE

1298319



03 July 2024

09:21:11

BST

5003

318.70

LSE

1298317



03 July 2024

09:30:11

BST

5200

318.70

LSE

1304606



03 July 2024

09:34:31

BST

6074

319.00

LSE

1307551



03 July 2024

09:42:11

BST

4261

319.30

LSE

1313121



03 July 2024

09:42:11

BST

929

319.30

LSE

1313119



03 July 2024

09:51:21

BST

1316

319.40

LSE

1319608



03 July 2024

09:51:21

BST

2806

319.40

LSE

1319606



03 July 2024

09:51:21

BST

1958

319.40

LSE

1319604



03 July 2024

09:58:40

BST

5887

319.50

LSE

1324880



03 July 2024

09:58:40

BST

5151

319.50

LSE

1324876



03 July 2024

09:58:48

BST

84

319.40

LSE

1324952



03 July 2024

10:01:31

BST

3079

320.00

LSE

1327443



03 July 2024

10:01:31

BST

2100

320.00

LSE

1327441



03 July 2024

10:02:07

BST

5330

319.90

LSE

1327889



03 July 2024

10:04:44

BST

292

319.60

LSE

1329942



03 July 2024

10:04:44

BST

1117

319.60

LSE

1329940



03 July 2024

10:04:44

BST

492

319.60

LSE

1329938



03 July 2024

10:06:29

BST

3235

319.60

LSE

1331145



03 July 2024

10:10:55

BST

3960

319.80

LSE

1334192



03 July 2024

10:10:55

BST

1350

319.80

LSE

1334190



03 July 2024

10:16:48

BST

5833

320.30

LSE

1338694



03 July 2024

10:29:02

BST

188

320.20

LSE

1348179



03 July 2024

10:29:25

BST

3893

320.20

LSE

1348610



03 July 2024

10:29:25

BST

1362

320.20

LSE

1348608



03 July 2024

10:40:57

BST

5140

319.50

LSE

1358926



03 July 2024

10:40:57

BST

465

319.50

LSE

1358922



03 July 2024

10:44:23

BST

4039

319.40

LSE

1361132



03 July 2024

10:44:23

BST

897

319.40

LSE

1361130



03 July 2024

10:50:37

BST

1288

319.50

LSE

1365996



03 July 2024

10:50:45

BST

4624

319.50

LSE

1366149



03 July 2024

10:57:07

BST

5959

319.10

LSE

1370303



03 July 2024

11:01:43

BST

6122

319.30

LSE

1374720



03 July 2024

11:05:03

BST

862

318.90

LSE

1376975



03 July 2024

11:05:03

BST

5267

318.90

LSE

1376973



03 July 2024

11:14:10

BST

1748

319.00

LSE

1382790



03 July 2024

11:18:17

BST

1017

319.40

LSE

1385012



03 July 2024

11:18:17

BST

4460

319.40

LSE

1385010



03 July 2024

11:24:38

BST

5974

319.20

LSE

1388995



03 July 2024

11:42:38

BST

4329

319.90

LSE

1400224



03 July 2024

11:42:38

BST

1026

319.90

LSE

1400222



03 July 2024

11:49:20

BST

3740

319.90

LSE

1404178



03 July 2024

11:49:20

BST

400

319.90

LSE

1404176



03 July 2024

11:49:20

BST

400

319.90

LSE

1404174



03 July 2024

11:49:20

BST

400

319.90

LSE

1404172



03 July 2024

11:49:20

BST

400

319.90

LSE

1404170



03 July 2024

11:59:22

BST

622

319.90

LSE

1410365



03 July 2024

12:03:31

BST

1769

320.00

LSE

1413314



03 July 2024

12:03:31

BST

3612

320.00

LSE

1413318



03 July 2024

12:09:28

BST

5817

319.80

LSE

1416933



03 July 2024

12:16:37

BST

3543

319.50

LSE

1421348



03 July 2024

12:16:37

BST

1407

319.50

LSE

1421346



03 July 2024

12:27:26

BST

122

319.80

LSE

1427933



03 July 2024

12:27:26

BST

5637

319.80

LSE

1427935



03 July 2024

12:37:09

BST

5665

320.50

LSE

1434028



03 July 2024

12:42:33

BST

3048

320.60

LSE

1437392



03 July 2024

12:42:33

BST

2729

320.60

LSE

1437390



03 July 2024

12:50:34

BST

810

320.80

LSE

1442295



03 July 2024

12:52:47

BST

4848

320.80

LSE

1443582



03 July 2024

12:59:37

BST

2961

320.80

LSE

1447876



03 July 2024

12:59:37

BST

1709

320.80

LSE

1447874



03 July 2024

12:59:37

BST

1332

320.80

LSE

1447872



03 July 2024

13:05:11

BST

4649

320.80

LSE

1451628



03 July 2024

13:05:11

BST

1385

320.80

LSE

1451626



03 July 2024

13:11:37

BST

4329

321.00

LSE

1456916



03 July 2024

13:11:37

BST

1690

321.00

LSE

1456914



03 July 2024

13:18:43

BST

5904

320.90

LSE

1461764



03 July 2024

13:27:20

BST

5570

320.60

LSE

1467935



03 July 2024

13:31:52

BST

408

320.10

LSE

1472113



03 July 2024

13:31:52

BST

5101

320.10

LSE

1472117



03 July 2024

13:36:48

BST

4874

320.40

LSE

1476021



03 July 2024

13:36:48

BST

1129

320.40

LSE

1476019



03 July 2024

13:39:32

BST

702

320.10

LSE

1478410



03 July 2024

13:39:32

BST

2879

320.10

LSE

1478408



03 July 2024

13:39:32

BST

95

320.10

LSE

1478414



03 July 2024

13:39:32

BST

2074

320.10

LSE

1478412



03 July 2024

13:46:55

BST

5727

320.20

LSE

1484005



03 July 2024

13:49:08

BST

5973

320.00

LSE

1486033



03 July 2024

13:58:58

BST

5015

320.30

LSE

1494550



03 July 2024

14:04:12

BST

5633

320.40

LSE

1499944



03 July 2024

14:07:52

BST

4298

320.30

LSE

1502497



03 July 2024

14:07:52

BST

1228

320.30

LSE

1502495



03 July 2024

14:13:45

BST

155

319.90

LSE

1508250



03 July 2024

14:18:33

BST

5734

320.10

LSE

1511743



03 July 2024

14:27:20

BST

5934

320.10

LSE

1520747



03 July 2024

14:30:59

BST

5411

320.70

LSE

1529836



03 July 2024

14:31:25

BST

2341

320.70

LSE

1531027



03 July 2024

14:31:25

BST

5651

320.70

LSE

1531025



03 July 2024

14:31:25

BST

337

320.70

LSE

1531023



03 July 2024

14:31:25

BST

1358

320.70

LSE

1531021



03 July 2024

14:32:58

BST

1499

320.70

LSE

1534436



03 July 2024

14:33:54

BST

3371

321.00

LSE

1535939



03 July 2024

14:33:54

BST

1553

321.00

LSE

1535941



03 July 2024

14:33:54

BST

6655

321.00

LSE

1535937



03 July 2024

14:35:07

BST

1353

320.90

LSE

1538003



03 July 2024

14:36:52

BST

5691

321.00

LSE

1540801



03 July 2024

14:38:48

BST

5597

321.20

LSE

1543654



03 July 2024

14:40:27

BST

5973

321.70

LSE

1546660



03 July 2024

14:41:55

BST

2164

321.30

LSE

1548824



03 July 2024

14:41:55

BST

1415

321.30

LSE

1548826



03 July 2024

14:41:55

BST

1413

321.30

LSE

1548822



03 July 2024

14:46:09

BST

5364

321.30

LSE

1555003



03 July 2024

14:49:43

BST

728

321.50

LSE

1561394



03 July 2024

14:50:58

BST

6143

321.60

LSE

1563205



03 July 2024

14:53:00

BST

300

321.30

LSE

1566915



03 July 2024

14:53:00

BST

1837

321.30

LSE

1566913



03 July 2024

14:53:00

BST

3420

321.30

LSE

1566917



03 July 2024

14:58:45

BST

5330

321.10

LSE

1575216



03 July 2024

15:01:57

BST

5941

321.30

LSE

1583617



03 July 2024

15:01:57

BST

12

321.30

LSE

1583615



03 July 2024

15:06:27

BST

4749

321.50

LSE

1590887



03 July 2024

15:06:27

BST

566

321.50

LSE

1590885



03 July 2024

15:08:30

BST

2269

321.50

LSE

1594136



03 July 2024

15:10:38

BST

5194

321.70

LSE

1598078



03 July 2024

15:12:24

BST

685

321.60

LSE

1601070



03 July 2024

15:14:30

BST

554

321.70

LSE

1604204



03 July 2024

15:14:30

BST

5250

321.70

LSE

1604202



03 July 2024

15:17:41

BST

5311

321.80

LSE

1609269



03 July 2024

15:19:00

BST

1809

321.20

LSE

1611138



03 July 2024

15:19:00

BST

1289

321.20

LSE

1611136



03 July 2024

15:19:00

BST

2968

321.20

LSE

1611134



03 July 2024

15:23:38

BST

5083

321.50

LSE

1618414



03 July 2024

15:24:41

BST

400

321.20

LSE

1619763



03 July 2024

15:24:41

BST

400

321.20

LSE

1619761



03 July 2024

15:24:41

BST

400

321.20

LSE

1619759



03 July 2024

15:24:41

BST

400

321.20

LSE

1619757



03 July 2024

15:24:41

BST

400

321.20

LSE

1619755



03 July 2024

15:24:41

BST

400

321.20

LSE

1619753



03 July 2024

15:24:41

BST

400

321.20

LSE

1619751



03 July 2024

15:24:41

BST

400

321.20

LSE

1619749



03 July 2024

15:24:41

BST

400

321.20

LSE

1619747



03 July 2024

15:24:41

BST

400

321.20

LSE

1619745



03 July 2024

15:24:41

BST

129

321.20

LSE

1619743



03 July 2024

15:24:47

BST

1387

321.20

LSE

1619874



03 July 2024

15:26:13

BST

704

320.80

LSE

1623753



03 July 2024

15:26:13

BST

300

320.80

LSE

1623743



03 July 2024

15:26:13

BST

400

320.80

LSE

1623734



03 July 2024

15:26:13

BST

400

320.80

LSE

1623732



03 July 2024

15:26:13

BST

400

320.80

LSE

1623730



03 July 2024

15:26:13

BST

400

320.80

LSE

1623728



03 July 2024

15:26:13

BST

400

320.80

LSE

1623726



03 July 2024

15:26:13

BST

400

320.80

LSE

1623723



03 July 2024

15:26:13

BST

400

320.80

LSE

1623721



03 July 2024

15:26:13

BST

400

320.80

LSE

1623719



03 July 2024

15:26:13

BST

400

320.80

LSE

1623717



03 July 2024

15:26:13

BST

400

320.80

LSE

1623715



03 July 2024

15:26:13

BST

400

320.80

LSE

1623713



03 July 2024

15:26:13

BST

100

320.80

LSE

1623711



03 July 2024

15:26:13

BST

32

320.80

LSE

1623709



03 July 2024

15:28:44

BST

5465

320.30

LSE

1627348



03 July 2024

15:31:17

BST

58

320.10

LSE

1631876



03 July 2024

15:31:17

BST

400

320.10

LSE

1631874



03 July 2024

15:31:17

BST

400

320.10

LSE

1631872



03 July 2024

15:31:17

BST

400

320.10

LSE

1631870



03 July 2024

15:31:17

BST

400

320.10

LSE

1631868



03 July 2024

15:31:17

BST

400

320.10

LSE

1631866



03 July 2024

15:31:17

BST

375

320.10

LSE

1631863



03 July 2024

15:31:17

BST

400

320.10

LSE

1631860



03 July 2024

15:31:17

BST

400

320.10

LSE

1631858



03 July 2024

15:31:17

BST

400

320.10

LSE

1631856



03 July 2024

15:31:17

BST

400

320.10

LSE

1631854



03 July 2024

15:31:17

BST

400

320.10

LSE

1631852



03 July 2024

15:31:17

BST

400

320.10

LSE

1631850



03 July 2024

15:31:17

BST

400

320.10

LSE

1631848



03 July 2024

15:35:57

BST

4945

320.20

LSE

1638824



03 July 2024

15:40:03

BST

5297

320.00

LSE

1645220



03 July 2024

15:40:03

BST

842

320.00

LSE

1645224



03 July 2024

15:46:10

BST

400

320.50

LSE

1654481



03 July 2024

15:46:10

BST

400

320.50

LSE

1654479



03 July 2024

15:46:10

BST

400

320.50

LSE

1654477



03 July 2024

15:46:10

BST

72

320.50

LSE

1654475



03 July 2024

15:48:01

BST

5542

320.80

LSE

1657042



03 July 2024

15:49:45

BST

5147

321.00

LSE

1660214



03 July 2024

15:54:18

BST

1877

321.70

LSE

1667351



03 July 2024

15:54:18

BST

3428

321.70

LSE

1667349



03 July 2024

15:55:50

BST

4067

321.70

LSE

1669577



03 July 2024

15:56:57

BST

5813

321.80

LSE

1670871



03 July 2024

15:59:28

BST

324

321.50

LSE

1674553



03 July 2024

15:59:28

BST

400

321.50

LSE

1674551



03 July 2024

15:59:28

BST

400

321.50

LSE

1674549



03 July 2024

15:59:28

BST

400

321.50

LSE

1674547



03 July 2024

15:59:28

BST

400

321.50

LSE

1674545



03 July 2024

15:59:28

BST

400

321.50

LSE

1674543



03 July 2024

15:59:28

BST

400

321.50

LSE

1674541



03 July 2024

15:59:28

BST

400

321.50

LSE

1674539



03 July 2024

15:59:28

BST

400

321.50

LSE

1674537



03 July 2024

15:59:28

BST

400

321.50

LSE

1674535



03 July 2024

15:59:28

BST

400

321.50

LSE

1674533



03 July 2024

15:59:28

BST

400

321.50

LSE

1674531



03 July 2024

15:59:28

BST

400

321.50

LSE

1674528



03 July 2024

15:59:28

BST

400

321.50

LSE

1674526



03 July 2024

15:59:28

BST

400

321.50

LSE

1674524



03 July 2024

15:59:28

BST

70

321.50

LSE

1674522



03 July 2024

16:00:12

BST

5186

321.30

LSE

1677432



03 July 2024

16:01:27

BST

5743

320.80

LSE

1680445



03 July 2024

16:02:19

BST

250

321.00

LSE

1681666



03 July 2024

16:02:19

BST

400

321.00

LSE

1681664



03 July 2024

16:02:19

BST

400

321.00

LSE

1681662



03 July 2024

16:02:19

BST

400

321.00

LSE

1681660



03 July 2024

16:02:19

BST

400

321.00

LSE

1681658



03 July 2024

16:02:19

BST

400

321.00

LSE

1681656



03 July 2024

16:02:19

BST

400

321.00

LSE

1681654



03 July 2024

16:02:19

BST

400

321.00

LSE

1681652



03 July 2024

16:02:19

BST

400

321.00

LSE

1681650



03 July 2024

16:02:19

BST

400

321.00

LSE

1681648



03 July 2024

16:02:19

BST

300

321.00

LSE

1681646



03 July 2024

16:02:19

BST

400

321.00

LSE

1681644



03 July 2024

16:02:19

BST

400

321.00

LSE

1681638



03 July 2024

16:02:19

BST

300

321.00

LSE

1681636



03 July 2024

16:02:24

BST

280

321.00

LSE

1681753



03 July 2024

16:02:48

BST

2309

321.10

LSE

1682336



03 July 2024

16:04:22

BST

216

321.30

LSE

1684452



03 July 2024

16:04:22

BST

400

321.30

LSE

1684450



03 July 2024

16:04:22

BST

400

321.30

LSE

1684441



03 July 2024

16:04:22

BST

400

321.30

LSE

1684439



03 July 2024

16:04:22

BST

400

321.30

LSE

1684433



03 July 2024

16:04:22

BST

400

321.30

LSE

1684431



03 July 2024

16:04:22

BST

400

321.30

LSE

1684429



03 July 2024

16:04:22

BST

400

321.30

LSE

1684426



03 July 2024

16:04:22

BST

400

321.30

LSE

1684424



03 July 2024

16:04:22

BST

400

321.30

LSE

1684422



03 July 2024

16:04:22

BST

145

321.30

LSE

1684420



03 July 2024

16:04:22

BST

5624

321.40

LSE

1684416



03 July 2024

16:04:28

BST

1663

321.30

LSE

1684680



03 July 2024

16:05:06

BST

300

321.30

LSE

1685611



03 July 2024

16:05:06

BST

400

321.30

LSE

1685609



03 July 2024

16:05:06

BST

400

321.30

LSE

1685607



03 July 2024

16:05:06

BST

400

321.30

LSE

1685605



03 July 2024

16:05:06

BST

400

321.30

LSE

1685603



03 July 2024

16:05:06

BST

400

321.30

LSE

1685601



03 July 2024

16:05:06

BST

400

321.30

LSE

1685598



03 July 2024

16:05:06

BST

15

321.30

LSE

1685595



03 July 2024

16:05:06

BST

5456

321.40

LSE

1685592



03 July 2024

16:05:13

BST

3187

321.30

LSE

1685913



03 July 2024

16:07:09

BST

400

321.00

LSE

1688763



03 July 2024

16:07:09

BST

400

321.00

LSE

1688761



03 July 2024

16:07:09

BST

400

321.00

LSE

1688758



03 July 2024

16:07:09

BST

400

321.00

LSE

1688756



03 July 2024

16:07:09

BST

400

321.00

LSE

1688754



03 July 2024

16:07:09

BST

246

321.00

LSE

1688752



03 July 2024

16:07:10

BST

312

321.00

LSE

1688779



03 July 2024

16:07:10

BST

400

321.00

LSE

1688777



03 July 2024

16:07:10

BST

400

321.00

LSE

1688775



03 July 2024

16:07:10

BST

400

321.00

LSE

1688773



03 July 2024

16:07:10

BST

400

321.00

LSE

1688771



03 July 2024

16:07:10

BST

400

321.00

LSE

1688769



03 July 2024

16:07:10

BST

400

321.00

LSE

1688767



03 July 2024

16:07:10

BST

400

321.00

LSE

1688765



03 July 2024

16:07:16

BST

400

321.00

LSE

1688912



03 July 2024

16:07:16

BST

197

321.00

LSE

1688910



03 July 2024

16:07:17

BST

318

321.00

LSE

1688945



03 July 2024

16:07:17

BST

400

321.00

LSE

1688941



03 July 2024

16:07:17

BST

400

321.00

LSE

1688939



03 July 2024

16:07:17

BST

400

321.00

LSE

1688937



03 July 2024

16:07:17

BST

400

321.00

LSE

1688935



03 July 2024

16:07:17

BST

400

321.00

LSE

1688933



03 July 2024

16:07:17

BST

400

321.00

LSE

1688929



03 July 2024

16:07:17

BST

400

321.00

LSE

1688927



03 July 2024

16:07:17

BST

400

321.00

LSE

1688925



03 July 2024

16:07:17

BST

400

321.00

LSE

1688923



03 July 2024

16:07:17

BST

400

321.00

LSE

1688919



03 July 2024

16:07:17

BST

400

321.00

LSE

1688916



03 July 2024

16:10:38

BST

5914

321.10

LSE

1694801



03 July 2024

16:14:11

BST

5111

321.10

LSE

1700239



03 July 2024

16:15:17

BST

400

321.20

LSE

1702675



03 July 2024

16:15:17

BST

400

321.20

LSE

1702673



03 July 2024

16:15:17

BST

400

321.20

LSE

1702671



03 July 2024

16:15:17

BST

400

321.20

LSE

1702667



03 July 2024

16:15:17

BST

400

321.20

LSE

1702664



03 July 2024

16:15:17

BST

400

321.20

LSE

1702662



03 July 2024

16:15:17

BST

400

321.20

LSE

1702660



03 July 2024

16:15:17

BST

400

321.20

LSE

1702658



03 July 2024

16:15:17

BST

400

321.20

LSE

1702656



03 July 2024

16:15:17

BST

400

321.20

LSE

1702654



03 July 2024

16:15:17

BST

400

321.20

LSE

1702652



03 July 2024

16:15:17

BST

400

321.20

LSE

1702650



03 July 2024

16:15:17

BST

368

321.20

LSE

1702648



03 July 2024

16:15:23

BST

281

321.20

LSE

1702861



03 July 2024

16:18:13

BST

209

321.00

LSE

1707224



03 July 2024

16:18:13

BST

400

321.00

LSE

1707222



03 July 2024

16:18:13

BST

400

321.00

LSE

1707220



03 July 2024

16:18:13

BST

400

321.00

LSE

1707218



03 July 2024

16:18:13

BST

400

321.00

LSE

1707216



03 July 2024

16:18:13

BST

400

321.00

LSE

1707214



03 July 2024

16:18:13

BST

400

321.00

LSE

1707212



03 July 2024

16:18:13

BST

400

321.00

LSE

1707210



03 July 2024

16:18:13

BST

221

321.00

LSE

1707208



03 July 2024

16:18:13

BST

400

321.00

LSE

1707206



03 July 2024

16:18:13

BST

400

321.00

LSE

1707204



03 July 2024

16:18:13

BST

400

321.00

LSE

1707202



03 July 2024

16:18:13

BST

400

321.00

LSE

1707199



03 July 2024

16:18:13

BST

400

321.00

LSE

1707197



03 July 2024

16:18:13

BST

137

321.00

LSE

1707195



03 July 2024

16:20:41

BST

400

321.10

LSE

1712033



03 July 2024

16:20:41

BST

125

321.10

LSE

1712031



03 July 2024

16:20:45

BST

22

321.10

LSE

1712164



03 July 2024

16:20:45

BST

400

321.10

LSE

1712161



03 July 2024

16:20:45

BST

400

321.10

LSE

1712159



03 July 2024

16:20:45

BST

400

321.10

LSE

1712157



03 July 2024

16:20:45

BST

400

321.10

LSE

1712155



03 July 2024

16:20:45

BST

400

321.10

LSE

1712153



03 July 2024

16:20:45

BST

400

321.10

LSE

1712151



03 July 2024

16:20:45

BST

400

321.10

LSE

1712148



03 July 2024

16:20:45

BST

400

321.10

LSE

1712143



03 July 2024

16:20:45

BST

400

321.10

LSE

1712141



03 July 2024

16:20:45

BST

400

321.10

LSE

1712139



03 July 2024

16:20:45

BST

400

321.10

LSE

1712137



03 July 2024

16:20:45

BST

400

321.10

LSE

1712135



03 July 2024

16:25:20

BST

300

320.80

LSE

1719940



03 July 2024

16:25:20

BST

400

320.80

LSE

1719938



03 July 2024

16:25:20

BST

400

320.80

LSE

1719936



03 July 2024

16:25:20

BST

400

320.80

LSE

1719934



03 July 2024

16:25:20

BST

400

320.80

LSE

1719932



03 July 2024

16:25:20

BST

400

320.80

LSE

1719930



03 July 2024

16:25:20

BST

400

320.80

LSE

1719928



03 July 2024

16:25:20

BST

12

320.80

LSE

1719926



03 July 2024

16:25:27

BST

150

320.80

LSE

1720121



03 July 2024

16:25:27

BST

400

320.80

LSE

1720119



03 July 2024

16:27:46

BST

4324

321.40

LSE

1725056





























 

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