Transaction in Own Shares

NatWest Group plc
04 June 2024
 

NatWest Group plc

4 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


04 June 2024

1,175,651

318.50

312.80

314.0942

LSE


04 June 2024

142,291

317.70

313.10

314.3833

CHIX


04 June 2024

834,901

318.40

312.90

314.0497

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 301,794,757 Ordinary Shares in treasury and have 8,324,451,112 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

04 June 2024

08:02:09

BST

5287

318.30

BATE

1467935

04 June 2024

08:07:20

BST

5645

318.40

BATE

1473331

04 June 2024

08:10:13

BST

5074

318.10

BATE

1476843

04 June 2024

08:16:53

BST

4798

317.20

BATE

1484328

04 June 2024

08:20:00

BST

5903

316.90

BATE

1487295

04 June 2024

08:33:10

BST

109

316.70

BATE

1503264

04 June 2024

08:33:10

BST

5477

316.70

BATE

1503262

04 June 2024

08:38:04

BST

3943

316.00

BATE

1509236

04 June 2024

08:38:04

BST

1709

316.00

BATE

1509234

04 June 2024

08:40:44

BST

2490

316.20

BATE

1512382

04 June 2024

08:40:44

BST

2971

316.20

BATE

1512378

04 June 2024

08:52:45

BST

5724

316.40

BATE

1528949

04 June 2024

08:57:06

BST

5021

315.80

BATE

1534036

04 June 2024

09:04:25

BST

3170

315.30

BATE

1543853

04 June 2024

09:04:25

BST

1700

315.30

BATE

1543851

04 June 2024

09:04:25

BST

700

315.30

BATE

1543849

04 June 2024

09:05:02

BST

5609

315.30

BATE

1544590

04 June 2024

09:18:04

BST

4779

314.90

BATE

1559504

04 June 2024

09:31:45

BST

4755

315.50

BATE

1573701

04 June 2024

09:31:45

BST

572

315.50

BATE

1573699

04 June 2024

09:31:48

BST

5912

315.40

BATE

1573736

04 June 2024

09:46:29

BST

121

315.20

BATE

1588710

04 June 2024

09:46:29

BST

4868

315.20

BATE

1588708

04 June 2024

09:53:51

BST

4962

314.30

BATE

1595669

04 June 2024

09:59:06

BST

4942

314.00

BATE

1599669

04 June 2024

10:05:53

BST

5422

313.40

BATE

1607375

04 June 2024

10:18:48

BST

4890

313.50

BATE

1621458

04 June 2024

10:20:38

BST

5790

313.40

BATE

1623759

04 June 2024

10:32:02

BST

5187

313.60

BATE

1634403

04 June 2024

10:40:08

BST

5593

313.40

BATE

1644029

04 June 2024

10:46:11

BST

3808

313.20

BATE

1650636

04 June 2024

10:46:11

BST

2070

313.20

BATE

1650634

04 June 2024

10:46:11

BST

5541

313.20

BATE

1650632

04 June 2024

11:00:10

BST

5406

313.40

BATE

1666516

04 June 2024

11:00:10

BST

5045

313.40

BATE

1666518

04 June 2024

11:08:15

BST

1475

313.40

BATE

1671245

04 June 2024

11:08:15

BST

3943

313.40

BATE

1671243

04 June 2024

11:08:15

BST

3557

313.40

BATE

1671241

04 June 2024

11:08:15

BST

2212

313.40

BATE

1671239

04 June 2024

11:08:15

BST

5288

313.40

BATE

1671237

04 June 2024

11:11:27

BST

5576

313.20

BATE

1673603

04 June 2024

11:20:52

BST

5184

313.50

BATE

1679277

04 June 2024

11:20:52

BST

5139

313.50

BATE

1679275

04 June 2024

11:25:40

BST

5141

313.50

BATE

1682267

04 June 2024

11:25:40

BST

235

313.50

BATE

1682269

04 June 2024

11:25:40

BST

5348

313.50

BATE

1682271

04 June 2024

11:32:13

BST

234

313.30

BATE

1686558

04 June 2024

11:32:28

BST

5175

313.30

BATE

1686703

04 June 2024

11:39:50

BST

1240

313.30

BATE

1691035

04 June 2024

11:39:50

BST

5304

313.30

BATE

1691037

04 June 2024

11:39:50

BST

1037

313.30

BATE

1691031

04 June 2024

11:39:50

BST

3100

313.30

BATE

1691033

04 June 2024

11:47:03

BST

3848

312.90

BATE

1695299

04 June 2024

11:47:03

BST

892

312.90

BATE

1695297

04 June 2024

11:52:20

BST

5510

313.40

BATE

1698658

04 June 2024

11:52:20

BST

5906

313.40

BATE

1698660

04 June 2024

11:55:57

BST

4919

313.40

BATE

1700932

04 June 2024

11:59:20

BST

5440

313.10

BATE

1703161

04 June 2024

12:03:37

BST

4948

313.30

BATE

1706471

04 June 2024

12:05:39

BST

4885

313.20

BATE

1707795

04 June 2024

12:13:06

BST

4843

313.40

BATE

1712000

04 June 2024

12:23:15

BST

5899

313.40

BATE

1718348

04 June 2024

12:23:15

BST

3678

313.40

BATE

1718344

04 June 2024

12:23:15

BST

1493

313.40

BATE

1718342

04 June 2024

12:23:15

BST

5666

313.40

BATE

1718338

04 June 2024

12:29:07

BST

95

313.40

BATE

1722436

04 June 2024

12:29:18

BST

2904

313.40

BATE

1722721

04 June 2024

12:29:19

BST

2050

313.40

BATE

1722765

04 June 2024

12:29:20

BST

861

313.40

BATE

1722816

04 June 2024

12:36:45

BST

5406

313.40

BATE

1728101

04 June 2024

12:42:51

BST

756

313.60

BATE

1732216

04 June 2024

12:42:51

BST

5692

313.60

BATE

1732214

04 June 2024

12:44:20

BST

3333

313.60

BATE

1733358

04 June 2024

12:44:20

BST

1509

313.60

BATE

1733356

04 June 2024

12:47:11

BST

5564

313.60

BATE

1735249

04 June 2024

12:48:28

BST

4958

313.50

BATE

1736269

04 June 2024

13:02:13

BST

6367

313.90

BATE

1747510

04 June 2024

13:02:13

BST

5831

313.90

BATE

1747508

04 June 2024

13:03:15

BST

5086

313.70

BATE

1748272

04 June 2024

13:06:52

BST

235

313.50

BATE

1750821

04 June 2024

13:06:52

BST

1030

313.50

BATE

1750819

04 June 2024

13:12:11

BST

1947

313.50

BATE

1754915

04 June 2024

13:12:11

BST

3244

313.50

BATE

1754913

04 June 2024

13:12:11

BST

4255

313.50

BATE

1754911

04 June 2024

13:13:00

BST

5223

313.40

BATE

1755642

04 June 2024

13:19:47

BST

3294

313.40

BATE

1760888

04 June 2024

13:19:47

BST

399

313.40

BATE

1760884

04 June 2024

13:19:47

BST

1569

313.40

BATE

1760882

04 June 2024

13:19:47

BST

4901

313.40

BATE

1760880

04 June 2024

13:26:21

BST

2855

312.90

BATE

1765657

04 June 2024

13:26:38

BST

2740

312.90

BATE

1765887

04 June 2024

13:28:23

BST

5619

313.10

BATE

1766850

04 June 2024

13:32:11

BST

5573

313.10

BATE

1770410

04 June 2024

13:35:24

BST

5567

313.50

BATE

1773060

04 June 2024

13:44:20

BST

5025

313.80

BATE

1779673

04 June 2024

13:44:20

BST

5557

313.80

BATE

1779675

04 June 2024

13:44:20

BST

5700

313.80

BATE

1779677

04 June 2024

13:45:30

BST

1342

313.80

BATE

1780497

04 June 2024

13:45:30

BST

206

313.80

BATE

1780495

04 June 2024

13:45:30

BST

480

313.80

BATE

1780493

04 June 2024

13:45:30

BST

3453

313.80

BATE

1780491

04 June 2024

13:49:26

BST

1698

313.80

BATE

1784260

04 June 2024

13:49:51

BST

5426

313.80

BATE

1784737

04 June 2024

13:49:51

BST

3688

313.80

BATE

1784735

04 June 2024

13:59:34

BST

4411

313.90

BATE

1794677

04 June 2024

14:01:39

BST

5277

314.40

BATE

1797052

04 June 2024

14:01:39

BST

1996

314.40

BATE

1797048

04 June 2024

14:01:39

BST

535

314.40

BATE

1797046

04 June 2024

14:01:39

BST

5367

314.40

BATE

1797040

04 June 2024

14:01:39

BST

3095

314.40

BATE

1797042

04 June 2024

14:04:58

BST

4969

314.20

BATE

1799864

04 June 2024

14:09:56

BST

5643

314.40

BATE

1804460

04 June 2024

14:12:33

BST

5027

314.20

BATE

1806821

04 June 2024

14:14:38

BST

3743

314.10

BATE

1809045

04 June 2024

14:14:38

BST

1554

314.10

BATE

1809041

04 June 2024

14:19:06

BST

3486

313.80

BATE

1813530

04 June 2024

14:19:06

BST

1676

313.80

BATE

1813528

04 June 2024

14:28:29

BST

5574

314.10

BATE

1823631

04 June 2024

14:28:29

BST

4838

314.10

BATE

1823629

04 June 2024

14:28:29

BST

5861

314.10

BATE

1823627

04 June 2024

14:29:05

BST

5660

314.00

BATE

1824294

04 June 2024

14:30:59

BST

5860

313.90

BATE

1830609

04 June 2024

14:30:59

BST

4739

313.90

BATE

1830607

04 June 2024

14:33:45

BST

5113

314.00

BATE

1835376

04 June 2024

14:33:45

BST

5870

314.00

BATE

1835378

04 June 2024

14:34:51

BST

5375

314.00

BATE

1837417

04 June 2024

14:35:20

BST

3729

313.80

BATE

1838311

04 June 2024

14:35:20

BST

1136

313.80

BATE

1838309

04 June 2024

14:35:20

BST

2620

313.80

BATE

1838307

04 June 2024

14:35:20

BST

2988

313.80

BATE

1838305

04 June 2024

14:37:28

BST

4886

313.70

BATE

1841942

04 June 2024

14:40:47

BST

3485

313.60

BATE

1847590

04 June 2024

14:40:47

BST

1871

313.60

BATE

1847588

04 June 2024

14:40:47

BST

5629

313.60

BATE

1847586

04 June 2024

14:42:49

BST

5134

313.50

BATE

1850913

04 June 2024

14:47:01

BST

1914

313.60

BATE

1858453

04 June 2024

14:47:01

BST

5091

313.60

BATE

1858459

04 June 2024

14:47:01

BST

1618

313.60

BATE

1858457

04 June 2024

14:47:01

BST

1615

313.60

BATE

1858455

04 June 2024

14:47:01

BST

5025

313.60

BATE

1858461

04 June 2024

14:48:18

BST

5166

313.60

BATE

1860828

04 June 2024

14:51:44

BST

5067

313.60

BATE

1868709

04 June 2024

14:54:00

BST

5748

313.40

BATE

1873924

04 June 2024

14:54:00

BST

5858

313.40

BATE

1873926

04 June 2024

14:57:00

BST

4799

313.40

BATE

1880192

04 June 2024

15:00:29

BST

5723

313.50

BATE

1889457

04 June 2024

15:00:29

BST

1904

313.50

BATE

1889450

04 June 2024

15:00:29

BST

3142

313.50

BATE

1889448

04 June 2024

15:00:29

BST

4750

313.50

BATE

1889446

04 June 2024

15:02:10

BST

5342

313.60

BATE

1892929

04 June 2024

15:04:35

BST

5764

314.10

BATE

1897492

04 June 2024

15:06:09

BST

4816

314.10

BATE

1900775

04 June 2024

15:08:24

BST

5318

314.30

BATE

1905201

04 June 2024

15:09:10

BST

1014

314.40

BATE

1906726

04 June 2024

15:09:10

BST

3069

314.40

BATE

1906728

04 June 2024

15:09:13

BST

720

314.40

BATE

1906890

04 June 2024

15:09:13

BST

1907

314.40

BATE

1906888

04 June 2024

15:09:13

BST

1293

314.40

BATE

1906886

04 June 2024

15:09:18

BST

253

314.40

BATE

1907088

04 June 2024

15:09:18

BST

2039

314.40

BATE

1907086

04 June 2024

15:13:37

BST

4824

315.30

BATE

1916820

04 June 2024

15:16:56

BST

5174

315.00

BATE

1924486

04 June 2024

15:16:56

BST

2335

315.00

BATE

1924484

04 June 2024

15:16:56

BST

2840

315.00

BATE

1924482

04 June 2024

15:16:57

BST

3068

315.00

BATE

1924601

04 June 2024

15:16:57

BST

407

315.00

BATE

1924599

04 June 2024

15:16:57

BST

1561

315.00

BATE

1924594

04 June 2024

15:16:58

BST

356

315.00

BATE

1924616

04 June 2024

15:20:01

BST

5531

314.90

BATE

1931483

04 June 2024

15:20:01

BST

1947

314.90

BATE

1931487

04 June 2024

15:20:01

BST

3606

314.90

BATE

1931489

04 June 2024

15:20:58

BST

5111

314.90

BATE

1933458

04 June 2024

15:22:19

BST

5319

314.70

BATE

1936283

04 June 2024

15:26:03

BST

2719

314.70

BATE

1944482

04 June 2024

15:26:03

BST

2105

314.70

BATE

1944480

04 June 2024

15:26:03

BST

5714

314.70

BATE

1944478

04 June 2024

15:30:20

BST

5847

314.70

BATE

1951535

04 June 2024

15:31:43

BST

5050

314.70

BATE

1953852

04 June 2024

15:33:41

BST

5475

314.60

BATE

1957255

04 June 2024

15:33:41

BST

4997

314.60

BATE

1957253

04 June 2024

15:33:41

BST

5572

314.60

BATE

1957251

04 June 2024

15:36:34

BST

5196

314.20

BATE

1962230

04 June 2024

15:37:05

BST

471

314.20

BATE

1963039

04 June 2024

15:42:07

BST

5877

314.30

BATE

1971574

04 June 2024

15:42:07

BST

5697

314.30

BATE

1971570

04 June 2024

15:42:08

BST

3069

314.20

BATE

1971595

04 June 2024

15:42:08

BST

2364

314.20

BATE

1971593

04 June 2024

15:47:12

BST

5311

314.00

BATE

1979720

04 June 2024

15:47:12

BST

5615

314.00

BATE

1979718

04 June 2024

15:47:12

BST

5008

314.00

BATE

1979716

04 June 2024

15:48:18

BST

1411

313.80

BATE

1981509

04 June 2024

15:48:18

BST

4400

313.80

BATE

1981507

04 June 2024

15:55:03

BST

326

313.70

BATE

1992316

04 June 2024

15:55:03

BST

6001

313.70

BATE

1992312

04 June 2024

15:55:03

BST

5510

313.70

BATE

1992314

04 June 2024

15:57:37

BST

4919

313.60

BATE

1996271

04 June 2024

15:57:41

BST

1551

313.50

BATE

1996372

04 June 2024

15:57:42

BST

1141

313.50

BATE

1996436

04 June 2024

15:57:42

BST

2088

313.50

BATE

1996434

04 June 2024

16:02:46

BST

1092

313.60

BATE

2006856

04 June 2024

16:02:53

BST

5202

313.50

BATE

2006972

04 June 2024

16:02:53

BST

2204

313.50

BATE

2006968

04 June 2024

16:02:53

BST

2868

313.50

BATE

2006966

04 June 2024

16:02:53

BST

5004

313.50

BATE

2006964

04 June 2024

16:02:53

BST

5141

313.50

BATE

2006970

04 June 2024

16:04:35

BST

5490

313.40

BATE

2009752

04 June 2024

16:06:00

BST

5051

313.50

BATE

2012298

04 June 2024

16:09:06

BST

4783

313.60

BATE

2017434

04 June 2024

16:09:07

BST

685

313.50

BATE

2017475

04 June 2024

16:09:07

BST

5054

313.50

BATE

2017473

04 June 2024

16:09:20

BST

5225

313.50

BATE

2018027

04 June 2024

16:12:00

BST

5791

313.60

BATE

2022366

04 June 2024

16:12:00

BST

4923

313.60

BATE

2022364

04 June 2024

16:14:46

BST

819

313.50

BATE

2027069

04 June 2024

16:14:46

BST

878

313.50

BATE

2027067

04 June 2024

16:14:46

BST

500

313.50

BATE

2027065

04 June 2024

16:14:46

BST

474

313.50

BATE

2027063

04 June 2024

16:16:43

BST

1243

313.60

BATE

2030300

04 June 2024

16:17:54

BST

1435

313.60

BATE

2031996

04 June 2024

16:17:54

BST

3456

313.60

BATE

2031990

04 June 2024

16:17:54

BST

4044

313.60

BATE

2031984

04 June 2024

16:17:54

BST

886

313.60

BATE

2031982

04 June 2024

16:17:54

BST

1281

313.70

BATE

2031975

04 June 2024

16:17:54

BST

3649

313.70

BATE

2031973

04 June 2024

16:17:54

BST

1281

313.70

BATE

2031971

04 June 2024

16:17:54

BST

1281

313.70

BATE

2031965

04 June 2024

08:03:16

BST

1400

317.70

CHIX

1469152

04 June 2024

08:03:16

BST

3643

317.70

CHIX

1469150

04 June 2024

08:16:53

BST

5300

317.20

CHIX

1484326

04 June 2024

08:27:59

BST

589

316.30

CHIX

1496310

04 June 2024

08:27:59

BST

662

316.30

CHIX

1496308

04 June 2024

08:27:59

BST

2211

316.30

CHIX

1496306

04 June 2024

08:33:43

BST

341

316.30

CHIX

1504062

04 June 2024

08:35:20

BST

2066

316.30

CHIX

1506124

04 June 2024

08:49:18

BST

1255

316.70

CHIX

1523604

04 June 2024

08:49:45

BST

638

316.70

CHIX

1524239

04 June 2024

08:49:47

BST

3412

316.70

CHIX

1524261

04 June 2024

08:49:47

BST

348

316.70

CHIX

1524259

04 June 2024

09:08:20

BST

5089

315.30

CHIX

1549757

04 June 2024

09:31:48

BST

5278

315.40

CHIX

1573734

04 June 2024

09:55:01

BST

5021

314.20

CHIX

1596490

04 June 2024

10:18:48

BST

5560

313.50

CHIX

1621456

04 June 2024

10:50:25

BST

490

313.10

CHIX

1656176

04 June 2024

11:00:10

BST

5027

313.40

CHIX

1666514

04 June 2024

11:20:52

BST

5390

313.50

CHIX

1679273

04 June 2024

11:49:38

BST

5017

313.10

CHIX

1696958

04 June 2024

12:23:15

BST

5338

313.40

CHIX

1718340

04 June 2024

12:47:11

BST

4938

313.60

CHIX

1735247

04 June 2024

13:13:00

BST

4850

313.40

CHIX

1755640

04 June 2024

13:35:24

BST

1663

313.50

CHIX

1773066

04 June 2024

13:35:24

BST

3293

313.50

CHIX

1773062

04 June 2024

14:01:39

BST

385

314.40

CHIX

1797050

04 June 2024

14:01:39

BST

1422

314.40

CHIX

1797038

04 June 2024

14:01:39

BST

2977

314.40

CHIX

1797044

04 June 2024

14:14:57

BST

3615

314.00

CHIX

1809492

04 June 2024

14:14:57

BST

2103

314.00

CHIX

1809490

04 June 2024

14:32:16

BST

3918

313.90

CHIX

1833098

04 June 2024

14:32:16

BST

1616

313.90

CHIX

1833096

04 June 2024

14:42:49

BST

4367

313.50

CHIX

1850915

04 June 2024

14:42:49

BST

542

313.50

CHIX

1850911

04 June 2024

14:54:00

BST

3401

313.40

CHIX

1873936

04 June 2024

14:54:00

BST

150

313.40

CHIX

1873934

04 June 2024

14:54:00

BST

243

313.40

CHIX

1873928

04 June 2024

14:54:00

BST

1050

313.40

CHIX

1873932

04 June 2024

14:54:00

BST

600

313.40

CHIX

1873930

04 June 2024

15:06:05

BST

5787

314.20

CHIX

1900634

04 June 2024

15:20:01

BST

3894

314.90

CHIX

1931481

04 June 2024

15:20:01

BST

1117

314.90

CHIX

1931485

04 June 2024

15:31:43

BST

4637

314.70

CHIX

1953856

04 June 2024

15:31:43

BST

208

314.70

CHIX

1953850

04 June 2024

15:42:07

BST

5765

314.30

CHIX

1971572

04 June 2024

15:57:37

BST

1836

313.60

CHIX

1996273

04 June 2024

15:57:37

BST

3831

313.60

CHIX

1996275

04 June 2024

16:09:15

BST

4940

313.50

CHIX

2017909

04 June 2024

16:16:44

BST

145

313.50

CHIX

2030327

04 June 2024

16:16:44

BST

4923

313.50

CHIX

2030325

04 June 2024

08:02:02

BST

5997

318.30

LSE

1467762

04 June 2024

08:03:19

BST

1256

317.60

LSE

1469208

04 June 2024

08:03:19

BST

2614

317.60

LSE

1469204

04 June 2024

08:03:19

BST

1846

317.60

LSE

1469202

04 June 2024

08:07:20

BST

1086

318.40

LSE

1473337

04 June 2024

08:07:20

BST

5303

318.50

LSE

1473333

04 June 2024

08:07:20

BST

4320

318.40

LSE

1473335

04 June 2024

08:10:06

BST

5948

318.20

LSE

1476750

04 June 2024

08:16:53

BST

5207

317.20

LSE

1484332

04 June 2024

08:16:53

BST

352

317.20

LSE

1484330

04 June 2024

08:16:54

BST

2333

317.00

LSE

1484342

04 June 2024

08:16:54

BST

3472

317.00

LSE

1484344

04 June 2024

08:20:00

BST

5195

316.90

LSE

1487297

04 June 2024

08:20:49

BST

4704

316.60

LSE

1488131

04 June 2024

08:20:49

BST

1464

316.60

LSE

1488129

04 June 2024

08:27:59

BST

799

316.30

LSE

1496314

04 June 2024

08:27:59

BST

1251

316.30

LSE

1496312

04 June 2024

08:29:16

BST

799

316.30

LSE

1497777

04 June 2024

08:29:16

BST

1709

316.30

LSE

1497775

04 June 2024

08:29:17

BST

1154

316.30

LSE

1497815

04 June 2024

08:33:10

BST

5927

316.70

LSE

1503266

04 June 2024

08:40:44

BST

5988

316.20

LSE

1512380

04 June 2024

08:42:06

BST

5406

316.80

LSE

1514232

04 June 2024

08:49:09

BST

5557

316.70

LSE

1523283

04 June 2024

08:55:14

BST

5414

316.10

LSE

1531658

04 June 2024

09:00:27

BST

6113

315.40

LSE

1539502

04 June 2024

09:03:06

BST

5559

315.60

LSE

1542548

04 June 2024

09:03:19

BST

5352

315.40

LSE

1542848

04 June 2024

09:08:15

BST

5595

315.40

LSE

1549680

04 June 2024

09:12:09

BST

5506

315.00

LSE

1553702

04 June 2024

09:16:02

BST

5835

315.00

LSE

1557787

04 June 2024

09:19:20

BST

5363

314.90

LSE

1560600

04 June 2024

09:22:48

BST

5075

314.90

LSE

1564170

04 June 2024

09:23:47

BST

5242

314.90

LSE

1565099

04 June 2024

09:27:52

BST

5864

314.90

LSE

1569159

04 June 2024

09:31:45

BST

5548

315.40

LSE

1573697

04 June 2024

09:34:12

BST

2750

315.30

LSE

1576045

04 June 2024

09:34:12

BST

3311

315.30

LSE

1576047

04 June 2024

09:34:48

BST

6110

315.10

LSE

1576773

04 June 2024

09:43:33

BST

6610

314.90

LSE

1586030

04 June 2024

09:47:41

BST

5555

315.10

LSE

1589745

04 June 2024

09:50:03

BST

1225

314.70

LSE

1591886

04 June 2024

09:50:03

BST

4670

314.70

LSE

1591884

04 June 2024

09:55:01

BST

5664

314.20

LSE

1596492

04 June 2024

09:59:25

BST

5438

313.90

LSE

1600090

04 June 2024

10:00:38

BST

5276

313.80

LSE

1601613

04 June 2024

10:04:44

BST

5868

313.50

LSE

1606063

04 June 2024

10:09:54

BST

4980

313.50

LSE

1611976

04 June 2024

10:09:54

BST

221

313.50

LSE

1611974

04 June 2024

10:15:23

BST

5765

313.70

LSE

1617850

04 June 2024

10:18:48

BST

5622

313.50

LSE

1621460

04 June 2024

10:28:01

BST

1759

313.60

LSE

1630907

04 June 2024

10:28:01

BST

878

313.60

LSE

1630909

04 June 2024

10:28:01

BST

1759

313.60

LSE

1630901

04 June 2024

10:28:01

BST

4086

313.60

LSE

1630899

04 June 2024

10:32:02

BST

5440

313.60

LSE

1634405

04 June 2024

10:40:08

BST

6045

313.50

LSE

1644031

04 June 2024

10:42:27

BST

3468

313.60

LSE

1646672

04 June 2024

10:42:27

BST

1700

313.60

LSE

1646674

04 June 2024

10:42:27

BST

211

313.60

LSE

1646676

04 June 2024

10:42:27

BST

2799

313.60

LSE

1646668

04 June 2024

10:42:27

BST

5772

313.60

LSE

1646666

04 June 2024

10:42:27

BST

3229

313.60

LSE

1646670

04 June 2024

10:46:05

BST

5632

313.30

LSE

1650448

04 June 2024

10:52:05

BST

6247

313.10

LSE

1658018

04 June 2024

11:00:10

BST

6226

313.40

LSE

1666520

04 June 2024

11:08:15

BST

6138

313.40

LSE

1671247

04 June 2024

11:09:25

BST

5863

313.30

LSE

1672111

04 June 2024

11:17:33

BST

6270

313.60

LSE

1677050

04 June 2024

11:20:52

BST

5878

313.50

LSE

1679279

04 June 2024

11:22:10

BST

5405

313.40

LSE

1680019

04 June 2024

11:28:26

BST

5686

313.40

LSE

1684031

04 June 2024

11:32:28

BST

5919

313.30

LSE

1686705

04 June 2024

11:39:40

BST

3280

313.40

LSE

1690956

04 June 2024

11:39:40

BST

521

313.40

LSE

1690954

04 June 2024

11:39:40

BST

1271

313.40

LSE

1690952

04 June 2024

11:42:21

BST

5243

313.00

LSE

1692694

04 June 2024

11:42:21

BST

374

313.00

LSE

1692692

04 June 2024

11:42:21

BST

6122

313.00

LSE

1692690

04 June 2024

11:42:21

BST

5949

313.00

LSE

1692688

04 June 2024

11:43:46

BST

1408

312.80

LSE

1693585

04 June 2024

11:43:46

BST

4006

312.80

LSE

1693583

04 June 2024

11:43:46

BST

6218

312.80

LSE

1693581

04 June 2024

11:43:46

BST

5195

312.80

LSE

1693579

04 June 2024

11:47:03

BST

5358

312.90

LSE

1695301

04 June 2024

11:48:51

BST

2301

313.20

LSE

1696275

04 June 2024

11:48:51

BST

3999

313.20

LSE

1696273

04 June 2024

11:49:38

BST

5153

313.10

LSE

1696960

04 June 2024

11:53:57

BST

3867

313.40

LSE

1699670

04 June 2024

11:53:57

BST

1900

313.40

LSE

1699668

04 June 2024

11:53:57

BST

6014

313.40

LSE

1699658

04 June 2024

11:59:10

BST

5828

313.20

LSE

1703022

04 June 2024

11:59:40

BST

2034

313.00

LSE

1703624

04 June 2024

11:59:40

BST

4202

313.00

LSE

1703626

04 June 2024

12:03:37

BST

3525

313.30

LSE

1706478

04 June 2024

12:03:37

BST

1700

313.30

LSE

1706476

04 June 2024

12:03:37

BST

5541

313.30

LSE

1706473

04 June 2024

12:13:06

BST

4532

313.40

LSE

1712008

04 June 2024

12:13:06

BST

1799

313.40

LSE

1712010

04 June 2024

12:13:06

BST

5455

313.40

LSE

1712006

04 June 2024

12:13:06

BST

227

313.40

LSE

1712004

04 June 2024

12:13:06

BST

1976

313.40

LSE

1712002

04 June 2024

12:15:17

BST

5590

313.40

LSE

1713150

04 June 2024

12:23:15

BST

2118

313.40

LSE

1718352

04 June 2024

12:23:15

BST

1788

313.40

LSE

1718350

04 June 2024

12:23:15

BST

1689

313.40

LSE

1718354

04 June 2024

12:23:15

BST

6022

313.40

LSE

1718346

04 June 2024

12:27:02

BST

5949

313.40

LSE

1721376

04 June 2024

12:36:45

BST

902

313.40

LSE

1728109

04 June 2024

12:36:45

BST

3716

313.40

LSE

1728107

04 June 2024

12:36:45

BST

2654

313.40

LSE

1728103

04 June 2024

12:36:45

BST

2684

313.40

LSE

1728105

04 June 2024

12:44:20

BST

5408

313.60

LSE

1733362

04 June 2024

12:44:20

BST

5818

313.60

LSE

1733360

04 June 2024

12:47:11

BST

1384

313.60

LSE

1735253

04 June 2024

12:47:11

BST

4794

313.60

LSE

1735251

04 June 2024

12:48:28

BST

5862

313.50

LSE

1736271

04 June 2024

12:57:11

BST

1657

313.60

LSE

1743150

04 June 2024

12:57:11

BST

1227

313.60

LSE

1743154

04 June 2024

12:57:11

BST

2557

313.60

LSE

1743152

04 June 2024

12:59:23

BST

1500

314.00

LSE

1744830

04 June 2024

12:59:23

BST

4245

314.00

LSE

1744832

04 June 2024

12:59:39

BST

1465

314.00

LSE

1745142

04 June 2024

12:59:39

BST

2659

314.00

LSE

1745140

04 June 2024

13:00:39

BST

1532

314.00

LSE

1746060

04 June 2024

13:00:39

BST

2791

314.00

LSE

1746058

04 June 2024

13:02:13

BST

2475

313.90

LSE

1747516

04 June 2024

13:02:13

BST

3342

313.90

LSE

1747518

04 June 2024

13:02:13

BST

5202

313.90

LSE

1747514

04 June 2024

13:02:13

BST

5353

313.90

LSE

1747512

04 June 2024

13:03:31

BST

3540

313.60

LSE

1748529

04 June 2024

13:09:09

BST

1607

313.60

LSE

1752241

04 June 2024

13:09:09

BST

4667

313.60

LSE

1752239

04 June 2024

13:12:11

BST

5161

313.50

LSE

1754917

04 June 2024

13:19:47

BST

5455

313.40

LSE

1760886

04 June 2024

13:20:17

BST

3742

313.30

LSE

1761501

04 June 2024

13:20:17

BST

1923

313.30

LSE

1761499

04 June 2024

13:21:01

BST

6281

313.10

LSE

1762014

04 June 2024

13:21:35

BST

37

313.00

LSE

1762406

04 June 2024

13:21:40

BST

3052

313.00

LSE

1762449

04 June 2024

13:21:40

BST

4604

313.00

LSE

1762451

04 June 2024

13:21:40

BST

3155

313.00

LSE

1762447

04 June 2024

13:22:14

BST

6761

312.90

LSE

1762854

04 June 2024

13:22:31

BST

5595

312.80

LSE

1763084

04 June 2024

13:24:16

BST

4068

313.00

LSE

1764323

04 June 2024

13:24:16

BST

2107

313.00

LSE

1764321

04 June 2024

13:28:23

BST

1800

313.10

LSE

1766854

04 June 2024

13:28:23

BST

526

313.10

LSE

1766858

04 June 2024

13:28:23

BST

1059

313.10

LSE

1766856

04 June 2024

13:28:23

BST

2400

313.10

LSE

1766852

04 June 2024

13:29:00

BST

5301

313.00

LSE

1767385

04 June 2024

13:32:11

BST

6100

313.10

LSE

1770408

04 June 2024

13:35:24

BST

5579

313.50

LSE

1773064

04 June 2024

13:44:20

BST

7399

313.80

LSE

1779679

04 June 2024

13:45:30

BST

5915

313.80

LSE

1780499

04 June 2024

13:48:20

BST

3694

313.90

LSE

1783137

04 June 2024

13:48:20

BST

1736

313.90

LSE

1783135

04 June 2024

13:48:20

BST

5706

313.90

LSE

1783133

04 June 2024

13:54:09

BST

5069

313.80

LSE

1788749

04 June 2024

14:01:39

BST

6044

314.40

LSE

1797056

04 June 2024

14:01:39

BST

6171

314.40

LSE

1797054

04 June 2024

14:02:17

BST

5896

314.30

LSE

1797577

04 June 2024

14:04:58

BST

6072

314.20

LSE

1799866

04 June 2024

14:09:51

BST

5404

314.40

LSE

1804279

04 June 2024

14:09:56

BST

2576

314.30

LSE

1804464

04 June 2024

14:09:56

BST

2656

314.30

LSE

1804462

04 June 2024

14:12:33

BST

364

314.20

LSE

1806825

04 June 2024

14:12:33

BST

4772

314.20

LSE

1806823

04 June 2024

14:14:38

BST

5736

314.10

LSE

1809043

04 June 2024

14:14:57

BST

5664

314.00

LSE

1809488

04 June 2024

14:19:06

BST

5691

313.80

LSE

1813532

04 June 2024

14:20:34

BST

5142

313.70

LSE

1815167

04 June 2024

14:22:57

BST

2429

313.80

LSE

1817456

04 June 2024

14:22:57

BST

2247

313.80

LSE

1817454

04 June 2024

14:22:57

BST

863

313.80

LSE

1817452

04 June 2024

14:28:29

BST

5161

314.10

LSE

1823633

04 June 2024

14:29:05

BST

5342

314.00

LSE

1824296

04 June 2024

14:30:59

BST

6074

313.90

LSE

1830611

04 June 2024

14:32:16

BST

3799

313.90

LSE

1833104

04 June 2024

14:32:16

BST

5149

313.90

LSE

1833102

04 June 2024

14:32:16

BST

2084

313.90

LSE

1833100

04 June 2024

14:33:45

BST

5581

314.00

LSE

1835380

04 June 2024

14:35:04

BST

3969

313.90

LSE

1837779

04 June 2024

14:35:04

BST

3845

313.90

LSE

1837777

04 June 2024

14:35:20

BST

5728

313.80

LSE

1838313

04 June 2024

14:37:28

BST

5551

313.70

LSE

1841958

04 June 2024

14:37:28

BST

5886

313.70

LSE

1841944

04 June 2024

14:39:25

BST

5956

313.60

LSE

1845118

04 June 2024

14:40:47

BST

5924

313.60

LSE

1847592

04 June 2024

14:42:12

BST

5143

313.60

LSE

1849709

04 June 2024

14:46:52

BST

1400

313.60

LSE

1858177

04 June 2024

14:46:53

BST

800

313.60

LSE

1858237

04 June 2024

14:46:56

BST

800

313.60

LSE

1858280

04 June 2024

14:47:01

BST

3576

313.60

LSE

1858471

04 June 2024

14:47:01

BST

1405

313.60

LSE

1858469

04 June 2024

14:47:01

BST

882

313.60

LSE

1858467

04 June 2024

14:47:01

BST

2263

313.60

LSE

1858465

04 June 2024

14:47:01

BST

532

313.60

LSE

1858463

04 June 2024

14:48:18

BST

6117

313.60

LSE

1860830

04 June 2024

14:50:39

BST

2577

313.70

LSE

1866137

04 June 2024

14:50:39

BST

3390

313.70

LSE

1866135

04 June 2024

14:50:39

BST

6269

313.70

LSE

1866139

04 June 2024

14:51:44

BST

5269

313.60

LSE

1868711

04 June 2024

14:52:18

BST

5793

313.50

LSE

1870173

04 June 2024

14:54:00

BST

6225

313.40

LSE

1873922

04 June 2024

14:57:00

BST

5191

313.40

LSE

1880196

04 June 2024

14:57:00

BST

834

313.40

LSE

1880194

04 June 2024

15:00:29

BST

5918

313.50

LSE

1889452

04 June 2024

15:02:10

BST

5277

313.60

LSE

1892934

04 June 2024

15:02:10

BST

6073

313.60

LSE

1892931

04 June 2024

15:04:35

BST

5541

314.10

LSE

1897490

04 June 2024

15:06:05

BST

5702

314.20

LSE

1900636

04 June 2024

15:06:09

BST

5301

314.10

LSE

1900777

04 June 2024

15:08:24

BST

1884

314.30

LSE

1905205

04 June 2024

15:08:24

BST

3450

314.30

LSE

1905203

04 June 2024

15:12:33

BST

526

315.20

LSE

1914507

04 June 2024

15:12:37

BST

2000

315.20

LSE

1914725

04 June 2024

15:12:37

BST

72

315.20

LSE

1914723

04 June 2024

15:12:37

BST

144

315.20

LSE

1914727

04 June 2024

15:12:37

BST

374

315.20

LSE

1914720

04 June 2024

15:13:37

BST

5570

315.30

LSE

1916822

04 June 2024

15:15:35

BST

5565

315.70

LSE

1921253

04 June 2024

15:15:35

BST

1817

315.80

LSE

1921251

04 June 2024

15:15:36

BST

5228

315.50

LSE

1921289

04 June 2024

15:15:36

BST

7631

315.60

LSE

1921274

04 June 2024

15:16:56

BST

5466

315.00

LSE

1924488

04 June 2024

15:20:01

BST

6112

314.90

LSE

1931491

04 June 2024

15:20:58

BST

2181

314.90

LSE

1933464

04 June 2024

15:20:58

BST

3391

314.90

LSE

1933462

04 June 2024

15:20:58

BST

5433

314.90

LSE

1933460

04 June 2024

15:24:04

BST

6075

314.50

LSE

1940353

04 June 2024

15:26:03

BST

1862

314.70

LSE

1944486

04 June 2024

15:26:03

BST

5328

314.70

LSE

1944484

04 June 2024

15:27:32

BST

5290

314.60

LSE

1946792

04 June 2024

15:27:32

BST

677

314.60

LSE

1946790

04 June 2024

15:30:20

BST

424

314.70

LSE

1951537

04 June 2024

15:30:20

BST

5015

314.70

LSE

1951539

04 June 2024

15:31:43

BST

6061

314.70

LSE

1953854

04 June 2024

15:33:41

BST

2532

314.60

LSE

1957320

04 June 2024

15:33:41

BST

118

314.60

LSE

1957318

04 June 2024

15:33:41

BST

2486

314.60

LSE

1957289

04 June 2024

15:33:41

BST

5088

314.60

LSE

1957257

04 June 2024

15:37:05

BST

5680

314.20

LSE

1963041

04 June 2024

15:41:13

BST

2232

314.40

LSE

1970164

04 June 2024

15:41:13

BST

72

314.40

LSE

1970162

04 June 2024

15:41:13

BST

1788

314.40

LSE

1970168

04 June 2024

15:41:13

BST

1862

314.40

LSE

1970166

04 June 2024

15:42:07

BST

2951

314.30

LSE

1971580

04 June 2024

15:42:07

BST

202

314.30

LSE

1971578

04 June 2024

15:42:07

BST

1929

314.30

LSE

1971576

04 June 2024

15:42:08

BST

6573

314.20

LSE

1971597

04 June 2024

15:43:40

BST

5300

314.10

LSE

1973983

04 June 2024

15:45:22

BST

5269

314.10

LSE

1976773

04 June 2024

15:45:30

BST

5797

314.00

LSE

1977098

04 June 2024

15:45:30

BST

5693

314.00

LSE

1977094

04 June 2024

15:45:30

BST

5422

314.00

LSE

1977096

04 June 2024

15:45:30

BST

1695

314.00

LSE

1977092

04 June 2024

15:45:30

BST

3916

314.00

LSE

1977090

04 June 2024

15:47:07

BST

5517

314.10

LSE

1979618

04 June 2024

15:47:12

BST

6089

314.00

LSE

1979722

04 June 2024

15:48:18

BST

5100

313.80

LSE

1981505

04 June 2024

15:50:32

BST

5712

313.50

LSE

1985422

04 June 2024

15:55:03

BST

1268

313.70

LSE

1992318

04 June 2024

15:55:03

BST

7647

313.70

LSE

1992310

04 June 2024

15:56:10

BST

800

313.60

LSE

1993967

04 June 2024

15:56:10

BST

1200

313.60

LSE

1993963

04 June 2024

15:56:20

BST

1200

313.60

LSE

1994249

04 June 2024

15:57:37

BST

3195

313.60

LSE

1996283

04 June 2024

15:57:37

BST

2142

313.60

LSE

1996277

04 June 2024

15:57:37

BST

2358

313.60

LSE

1996279

04 June 2024

15:57:37

BST

5951

313.60

LSE

1996281

04 June 2024

15:57:38

BST

6069

313.50

LSE

1996307

04 June 2024

16:00:45

BST

5094

313.50

LSE

2003793

04 June 2024

16:00:45

BST

780

313.50

LSE

2003795

04 June 2024

16:01:00

BST

5744

313.50

LSE

2004387

04 June 2024

16:02:53

BST

2465

313.50

LSE

2006974

04 June 2024

16:02:53

BST

5789

313.50

LSE

2006962

04 June 2024

16:03:28

BST

1563

313.40

LSE

2007930

04 June 2024

16:03:28

BST

1387

313.40

LSE

2007928

04 June 2024

16:03:28

BST

2910

313.40

LSE

2007926

04 June 2024

16:04:35

BST

5561

313.40

LSE

2009754

04 June 2024

16:05:45

BST

5100

313.50

LSE

2011902

04 June 2024

16:05:45

BST

5599

313.60

LSE

2011894

04 June 2024

16:09:06

BST

4513

313.60

LSE

2017430

04 June 2024

16:09:06

BST

638

313.60

LSE

2017432

04 June 2024

16:09:15

BST

5781

313.50

LSE

2017911

04 June 2024

16:11:30

BST

100

313.70

LSE

2021541

04 June 2024

16:11:30

BST

2216

313.70

LSE

2021543

04 June 2024

16:11:30

BST

1243

313.70

LSE

2021545

04 June 2024

16:11:30

BST

3215

313.70

LSE

2021547

04 June 2024

16:12:00

BST

2312

313.60

LSE

2022374

04 June 2024

16:12:00

BST

3638

313.60

LSE

2022372

04 June 2024

16:12:00

BST

6384

313.60

LSE

2022370

04 June 2024

16:12:00

BST

5498

313.60

LSE

2022368

04 June 2024

16:15:09

BST

2214

313.50

LSE

2027853

04 June 2024

16:15:09

BST

4096

313.50

LSE

2027850

04 June 2024

16:16:00

BST

2182

313.50

LSE

2029131

04 June 2024

16:16:00

BST

72

313.60

LSE

2029129

04 June 2024

16:16:00

BST

5429

313.60

LSE

2029127

04 June 2024

16:16:44

BST

1

313.50

LSE

2030329

04 June 2024

16:17:54

BST

1561

313.60

LSE

2031994

04 June 2024

16:17:54

BST

2101

313.60

LSE

2031992

04 June 2024

16:17:54

BST

7584

313.60

LSE

2031988

04 June 2024

16:17:54

BST

2647

313.60

LSE

2031986

04 June 2024

16:17:54

BST

6135

313.70

LSE

2031969

04 June 2024

16:17:54

BST

2568

313.70

LSE

2031967

 

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