Transaction in Own Shares

NatWest Group plc
02 July 2024
 









NatWest Group plc

 

2 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



02 July 2024

600,000

319.10

313.30

316.5132

LSE



02 July 2024

226,000

319.10

313.50

316.6407

CHIX



02 July 2024

300,000

319.00

313.20

316.6118

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 8,315,452,244 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


02 July 2024

08:06:00

BST

3812

315.40

BATE

1481024


02 July 2024

08:06:00

BST

1571

315.40

BATE

1481022


02 July 2024

08:07:59

BST

5744

314.90

BATE

1483210


02 July 2024

08:14:26

BST

641

314.30

BATE

1490597


02 July 2024

08:14:26

BST

5058

314.30

BATE

1490595


02 July 2024

08:19:09

BST

5271

314.00

BATE

1495158


02 July 2024

08:27:43

BST

4926

313.20

BATE

1504087


02 July 2024

08:35:38

BST

491

313.80

BATE

1513106


02 July 2024

08:37:42

BST

5449

313.90

BATE

1515285


02 July 2024

08:47:41

BST

5432

313.60

BATE

1526556


02 July 2024

08:59:29

BST

4838

314.20

BATE

1544135


02 July 2024

09:08:39

BST

5394

315.50

BATE

1556326


02 July 2024

09:20:21

BST

5064

315.20

BATE

1567682


02 July 2024

09:30:05

BST

2794

314.70

BATE

1574948


02 July 2024

09:30:06

BST

2520

314.70

BATE

1574977


02 July 2024

09:42:39

BST

5014

314.90

BATE

1583775


02 July 2024

09:54:46

BST

5710

315.50

BATE

1592844


02 July 2024

10:10:02

BST

5019

316.80

BATE

1605245


02 July 2024

10:20:42

BST

4918

316.70

BATE

1612865


02 July 2024

10:30:09

BST

4843

317.10

BATE

1620452


02 July 2024

10:44:02

BST

4779

316.40

BATE

1631088


02 July 2024

10:58:11

BST

2957

315.60

BATE

1639512


02 July 2024

10:58:11

BST

2289

315.60

BATE

1639510


02 July 2024

11:09:56

BST

4761

315.50

BATE

1647836


02 July 2024

11:25:23

BST

5782

317.00

BATE

1655943


02 July 2024

11:40:15

BST

555

317.20

BATE

1664675


02 July 2024

11:40:15

BST

4378

317.20

BATE

1664673


02 July 2024

11:53:15

BST

5439

317.80

BATE

1672034


02 July 2024

12:08:12

BST

5720

318.00

BATE

1680477


02 July 2024

12:19:49

BST

2480

317.70

BATE

1687248


02 July 2024

12:19:49

BST

2917

317.70

BATE

1687246


02 July 2024

12:39:02

BST

1778

317.80

BATE

1697896


02 July 2024

12:39:02

BST

3568

317.80

BATE

1697894


02 July 2024

12:50:58

BST

1476

317.40

BATE

1705831


02 July 2024

12:51:06

BST

3385

317.40

BATE

1706000


02 July 2024

13:02:58

BST

5427

316.70

BATE

1715459


02 July 2024

13:20:17

BST

5757

317.60

BATE

1728083


02 July 2024

13:32:36

BST

246

317.70

BATE

1737978


02 July 2024

13:32:36

BST

5668

317.70

BATE

1737976


02 July 2024

13:44:41

BST

5233

317.40

BATE

1746824


02 July 2024

13:53:15

BST

5041

317.00

BATE

1753977


02 July 2024

14:03:36

BST

5681

318.00

BATE

1764207


02 July 2024

14:15:26

BST

5577

317.20

BATE

1774041


02 July 2024

14:26:34

BST

5306

317.20

BATE

1783093


02 July 2024

14:31:25

BST

5022

317.20

BATE

1793240


02 July 2024

14:35:12

BST

5788

316.90

BATE

1800042


02 July 2024

14:43:15

BST

5336

317.30

BATE

1812882


02 July 2024

14:43:15

BST

407

317.30

BATE

1812886


02 July 2024

14:50:31

BST

789

317.60

BATE

1825810


02 July 2024

14:50:31

BST

400

317.60

BATE

1825788


02 July 2024

14:50:31

BST

3466

317.60

BATE

1825786


02 July 2024

14:50:31

BST

802

317.60

BATE

1825784


02 July 2024

14:53:39

BST

400

317.70

BATE

1830642


02 July 2024

14:53:39

BST

4

317.70

BATE

1830639


02 July 2024

14:54:19

BST

5630

317.80

BATE

1831759


02 July 2024

15:01:09

BST

5900

318.40

BATE

1846031


02 July 2024

15:06:12

BST

5355

319.00

BATE

1855172


02 July 2024

15:12:20

BST

400

318.40

BATE

1866695


02 July 2024

15:12:20

BST

393

318.40

BATE

1866693


02 July 2024

15:12:53

BST

5430

318.50

BATE

1867579


02 July 2024

15:19:23

BST

5633

317.70

BATE

1877817


02 July 2024

15:26:20

BST

400

316.10

BATE

1892172


02 July 2024

15:26:20

BST

394

316.10

BATE

1892167


02 July 2024

15:26:43

BST

204

316.10

BATE

1892846


02 July 2024

15:26:43

BST

400

316.10

BATE

1892844


02 July 2024

15:26:43

BST

400

316.10

BATE

1892842


02 July 2024

15:26:43

BST

400

316.10

BATE

1892837


02 July 2024

15:27:03

BST

400

316.10

BATE

1893442


02 July 2024

15:27:03

BST

400

316.10

BATE

1893440


02 July 2024

15:27:03

BST

400

316.10

BATE

1893438


02 July 2024

15:27:03

BST

400

316.10

BATE

1893436


02 July 2024

15:30:00

BST

100

316.40

BATE

1899037


02 July 2024

15:30:00

BST

185

316.40

BATE

1899035


02 July 2024

15:30:05

BST

400

316.40

BATE

1899312


02 July 2024

15:30:05

BST

400

316.40

BATE

1899306


02 July 2024

15:30:05

BST

400

316.40

BATE

1899301


02 July 2024

15:30:05

BST

400

316.40

BATE

1899298


02 July 2024

15:30:05

BST

400

316.40

BATE

1899296


02 July 2024

15:31:03

BST

2659

316.40

BATE

1900959


02 July 2024

15:40:27

BST

5169

317.20

BATE

1919569


02 July 2024

15:41:55

BST

38

316.90

BATE

1922005


02 July 2024

15:42:23

BST

400

316.90

BATE

1922925


02 July 2024

15:42:23

BST

400

316.90

BATE

1922922


02 July 2024

15:42:56

BST

12

316.90

BATE

1923619


02 July 2024

15:42:56

BST

400

316.90

BATE

1923617


02 July 2024

15:42:56

BST

400

316.90

BATE

1923615


02 July 2024

15:42:56

BST

400

316.90

BATE

1923613


02 July 2024

15:42:56

BST

400

316.90

BATE

1923607


02 July 2024

15:42:56

BST

400

316.90

BATE

1923605


02 July 2024

15:42:56

BST

400

316.90

BATE

1923603


02 July 2024

15:42:57

BST

2059

316.90

BATE

1923625


02 July 2024

15:48:21

BST

400

316.60

BATE

1932425


02 July 2024

15:48:21

BST

284

316.60

BATE

1932423


02 July 2024

15:48:45

BST

400

316.60

BATE

1933053


02 July 2024

15:48:45

BST

400

316.60

BATE

1933050


02 July 2024

15:50:42

BST

5292

316.90

BATE

1936770


02 July 2024

15:58:58

BST

4963

316.90

BATE

1948538


02 July 2024

16:02:15

BST

129

317.10

BATE

1956470


02 July 2024

16:02:15

BST

400

317.10

BATE

1956465


02 July 2024

16:02:22

BST

1270

317.10

BATE

1956598


02 July 2024

16:02:27

BST

4116

317.10

BATE

1956789


02 July 2024

16:09:43

BST

100

317.30

BATE

1968815


02 July 2024

16:09:43

BST

151

317.30

BATE

1968813


02 July 2024

16:09:46

BST

400

317.30

BATE

1968882


02 July 2024

16:09:46

BST

400

317.30

BATE

1968880


02 July 2024

16:09:46

BST

400

317.30

BATE

1968878


02 July 2024

16:09:46

BST

400

317.30

BATE

1968876


02 July 2024

16:09:47

BST

1

317.30

BATE

1968943


02 July 2024

16:09:53

BST

400

317.30

BATE

1969138


02 July 2024

16:09:53

BST

400

317.30

BATE

1969136


02 July 2024

16:09:53

BST

400

317.30

BATE

1969134


02 July 2024

16:09:53

BST

400

317.30

BATE

1969132


02 July 2024

16:10:05

BST

650

317.30

BATE

1969642


02 July 2024

16:10:05

BST

400

317.30

BATE

1969640


02 July 2024

16:10:05

BST

400

317.30

BATE

1969638


02 July 2024

16:10:05

BST

400

317.30

BATE

1969636


02 July 2024

16:14:01

BST

4824

317.00

BATE

1976354


02 July 2024

16:17:08

BST

4890

317.00

BATE

1981543


02 July 2024

16:21:07

BST

5700

317.10

BATE

1988213


02 July 2024

16:24:20

BST

100

316.90

BATE

1994029


02 July 2024

16:24:20

BST

400

316.90

BATE

1994027


02 July 2024

16:24:20

BST

400

316.90

BATE

1994025


02 July 2024

16:24:20

BST

400

316.90

BATE

1994023


02 July 2024

16:24:20

BST

400

316.90

BATE

1994021


02 July 2024

16:24:20

BST

11

316.90

BATE

1994019


02 July 2024

16:24:25

BST

3469

316.90

BATE

1994196


02 July 2024

16:27:34

BST

840

316.70

BATE

1998843


02 July 2024

16:27:37

BST

1436

316.70

BATE

1998915


02 July 2024

16:27:37

BST

322

316.70

BATE

1998913


02 July 2024

16:27:37

BST

590

316.70

BATE

1998911


02 July 2024

16:27:37

BST

250

316.70

BATE

1998909


02 July 2024

16:27:37

BST

1928

316.70

BATE

1998907


02 July 2024

08:04:06

BST

5536

315.40

CHIX

1478943


02 July 2024

08:14:26

BST

5516

314.30

CHIX

1490593


02 July 2024

08:23:00

BST

2962

314.20

CHIX

1499068


02 July 2024

08:23:00

BST

1745

314.20

CHIX

1499072


02 July 2024

08:23:00

BST

581

314.20

CHIX

1499070


02 July 2024

08:33:39

BST

5767

314.20

CHIX

1511179


02 July 2024

08:46:50

BST

5072

313.50

CHIX

1525361


02 July 2024

09:02:36

BST

4600

314.50

CHIX

1548141


02 July 2024

09:02:36

BST

410

314.50

CHIX

1548143


02 July 2024

09:14:52

BST

47

315.20

CHIX

1562657


02 July 2024

09:14:52

BST

34

315.20

CHIX

1562655


02 July 2024

09:14:52

BST

615

315.20

CHIX

1562653


02 July 2024

09:14:52

BST

435

315.20

CHIX

1562651


02 July 2024

09:14:52

BST

3068

315.20

CHIX

1562649


02 July 2024

09:15:04

BST

1112

315.20

CHIX

1562779


02 July 2024

09:30:01

BST

5115

315.10

CHIX

1574750


02 July 2024

09:45:37

BST

4829

315.20

CHIX

1585545


02 July 2024

10:00:06

BST

5336

315.70

CHIX

1596811


02 July 2024

10:16:47

BST

393

316.70

CHIX

1609789


02 July 2024

10:16:47

BST

5389

316.70

CHIX

1609787


02 July 2024

10:32:46

BST

5620

317.00

CHIX

1622146


02 July 2024

10:52:21

BST

1084

315.70

CHIX

1636219


02 July 2024

10:52:21

BST

4540

315.70

CHIX

1636217


02 July 2024

11:10:56

BST

4994

315.30

CHIX

1648430


02 July 2024

11:10:56

BST

907

315.30

CHIX

1648428


02 July 2024

11:33:30

BST

5497

317.10

CHIX

1660687


02 July 2024

11:54:06

BST

5242

317.60

CHIX

1672501


02 July 2024

12:10:17

BST

2895

317.90

CHIX

1681731


02 July 2024

12:10:17

BST

2711

317.90

CHIX

1681728


02 July 2024

12:31:08

BST

5560

317.70

CHIX

1693573


02 July 2024

12:31:08

BST

311

317.70

CHIX

1693571


02 July 2024

12:51:06

BST

4823

317.40

CHIX

1706006


02 July 2024

13:10:04

BST

1933

316.80

CHIX

1720443


02 July 2024

13:10:36

BST

488

316.80

CHIX

1720758


02 July 2024

13:10:36

BST

3231

316.80

CHIX

1720756


02 July 2024

13:29:59

BST

5039

317.90

CHIX

1735750


02 July 2024

13:44:41

BST

5460

317.40

CHIX

1746822


02 July 2024

13:57:02

BST

5037

317.40

CHIX

1756743


02 July 2024

14:10:26

BST

5290

318.00

CHIX

1770239


02 July 2024

14:26:34

BST

5087

317.20

CHIX

1783083


02 July 2024

14:31:25

BST

4795

317.20

CHIX

1793238


02 July 2024

14:35:12

BST

2930

316.90

CHIX

1800050


02 July 2024

14:35:12

BST

520

316.90

CHIX

1800048


02 July 2024

14:35:12

BST

1516

316.90

CHIX

1800046


02 July 2024

14:43:15

BST

5578

317.30

CHIX

1812884


02 July 2024

14:50:31

BST

5044

317.60

CHIX

1825782


02 July 2024

15:01:09

BST

5016

318.40

CHIX

1846029


02 July 2024

15:06:03

BST

5413

319.10

CHIX

1854850


02 July 2024

15:12:53

BST

5513

318.50

CHIX

1867581


02 July 2024

15:20:34

BST

4821

317.40

CHIX

1880239


02 July 2024

15:29:55

BST

352

316.40

CHIX

1898898


02 July 2024

15:29:55

BST

400

316.40

CHIX

1898896


02 July 2024

15:29:55

BST

400

316.40

CHIX

1898894


02 July 2024

15:29:55

BST

400

316.40

CHIX

1898892


02 July 2024

15:29:55

BST

372

316.40

CHIX

1898890


02 July 2024

15:29:59

BST

400

316.40

CHIX

1898993


02 July 2024

15:29:59

BST

400

316.40

CHIX

1898991


02 July 2024

15:29:59

BST

400

316.40

CHIX

1898989


02 July 2024

15:29:59

BST

400

316.40

CHIX

1898987


02 July 2024

15:29:59

BST

400

316.40

CHIX

1898985


02 July 2024

15:29:59

BST

400

316.40

CHIX

1898983


02 July 2024

15:30:00

BST

395

316.40

CHIX

1899026


02 July 2024

15:30:05

BST

312

316.40

CHIX

1899314


02 July 2024

15:30:05

BST

400

316.40

CHIX

1899310


02 July 2024

15:30:05

BST

400

316.40

CHIX

1899304


02 July 2024

15:37:50

BST

5237

316.90

CHIX

1913856


02 July 2024

15:46:48

BST

5827

316.80

CHIX

1929710


02 July 2024

15:55:40

BST

5065

316.90

CHIX

1943774


02 July 2024

16:02:27

BST

878

317.10

CHIX

1956791


02 July 2024

16:02:27

BST

4634

317.10

CHIX

1956787


02 July 2024

16:10:05

BST

5665

317.30

CHIX

1969644


02 July 2024

16:14:59

BST

400

317.00

CHIX

1977781


02 July 2024

16:14:59

BST

53

317.00

CHIX

1977758


02 July 2024

16:17:08

BST

4711

317.00

CHIX

1981541


02 July 2024

16:21:07

BST

4789

317.10

CHIX

1988215


02 July 2024

16:25:25

BST

5266

316.80

CHIX

1995807


02 July 2024

16:27:37

BST

2187

316.70

CHIX

1998905


02 July 2024

08:01:11

BST

5386

314.60

LSE

1474969


02 July 2024

08:04:06

BST

5049

315.40

LSE

1478945


02 July 2024

08:09:39

BST

5133

314.60

LSE

1484995


02 July 2024

08:11:36

BST

5543

314.40

LSE

1487224


02 July 2024

08:23:52

BST

5895

314.40

LSE

1499942


02 July 2024

08:26:42

BST

5527

313.30

LSE

1502616


02 July 2024

08:40:13

BST

5377

313.70

LSE

1518269


02 July 2024

08:50:13

BST

5990

313.60

LSE

1529970


02 July 2024

08:54:48

BST

4883

313.60

LSE

1535889


02 July 2024

08:54:48

BST

224

313.60

LSE

1535887


02 July 2024

09:02:36

BST

5766

314.40

LSE

1548147


02 July 2024

09:02:36

BST

5595

314.50

LSE

1548145


02 July 2024

09:08:39

BST

5461

315.50

LSE

1556328


02 July 2024

09:11:42

BST

5440

315.10

LSE

1560009


02 July 2024

09:14:53

BST

5681

315.20

LSE

1562661


02 July 2024

09:17:19

BST

5787

315.50

LSE

1564909


02 July 2024

09:20:14

BST

1722

315.20

LSE

1567598


02 July 2024

09:20:21

BST

4010

315.20

LSE

1567684


02 July 2024

09:24:16

BST

5826

315.10

LSE

1570219


02 July 2024

09:25:27

BST

5912

315.40

LSE

1570963


02 July 2024

09:28:01

BST

5557

315.40

LSE

1572988


02 July 2024

09:32:09

BST

5661

314.50

LSE

1576313


02 July 2024

09:32:09

BST

209

314.50

LSE

1576311


02 July 2024

09:37:52

BST

2151

314.60

LSE

1579846


02 July 2024

09:39:09

BST

2903

314.80

LSE

1580812


02 July 2024

09:39:09

BST

2643

314.80

LSE

1580810


02 July 2024

09:40:36

BST

5134

315.00

LSE

1582312


02 July 2024

09:42:01

BST

2266

315.10

LSE

1583379


02 July 2024

09:42:01

BST

2693

315.10

LSE

1583377


02 July 2024

09:45:37

BST

359

315.20

LSE

1585549


02 July 2024

09:45:37

BST

5146

315.20

LSE

1585547


02 July 2024

09:46:06

BST

2906

315.10

LSE

1585791


02 July 2024

09:46:06

BST

2831

315.10

LSE

1585789


02 July 2024

09:49:50

BST

5092

315.00

LSE

1588984


02 July 2024

09:53:07

BST

4160

315.20

LSE

1591746


02 July 2024

09:53:07

BST

1567

315.20

LSE

1591744


02 July 2024

09:53:47

BST

5512

315.00

LSE

1592084


02 July 2024

09:55:54

BST

5267

315.30

LSE

1593787


02 July 2024

10:00:06

BST

4582

315.70

LSE

1596815


02 July 2024

10:00:06

BST

1534

315.70

LSE

1596813


02 July 2024

10:03:04

BST

5983

316.40

LSE

1599390


02 July 2024

10:10:02

BST

4996

316.70

LSE

1605247


02 July 2024

10:16:47

BST

5487

316.70

LSE

1609791


02 July 2024

10:24:28

BST

4353

316.70

LSE

1615682


02 July 2024

10:24:28

BST

786

316.70

LSE

1615680


02 July 2024

10:30:08

BST

5894

317.10

LSE

1620380


02 July 2024

10:33:05

BST

5207

316.90

LSE

1622352


02 July 2024

10:39:15

BST

5243

316.40

LSE

1626547


02 July 2024

10:47:24

BST

5929

316.40

LSE

1633030


02 July 2024

10:58:11

BST

5728

315.60

LSE

1639514


02 July 2024

11:00:02

BST

5036

315.30

LSE

1641012


02 July 2024

11:04:57

BST

4308

315.40

LSE

1644744


02 July 2024

11:04:57

BST

1441

315.40

LSE

1644742


02 July 2024

11:09:56

BST

3481

315.50

LSE

1647838


02 July 2024

11:09:56

BST

277

315.50

LSE

1647840


02 July 2024

11:09:56

BST

1321

315.50

LSE

1647842


02 July 2024

11:11:58

BST

871

315.20

LSE

1649025


02 July 2024

11:11:58

BST

1714

315.20

LSE

1649023


02 July 2024

11:18:49

BST

645

316.50

LSE

1652465


02 July 2024

11:18:49

BST

5183

316.50

LSE

1652463


02 July 2024

11:28:50

BST

5634

317.30

LSE

1657642


02 July 2024

11:28:52

BST

1032

317.20

LSE

1657671


02 July 2024

11:28:52

BST

1103

317.20

LSE

1657669


02 July 2024

11:28:52

BST

1007

317.20

LSE

1657667


02 July 2024

11:28:52

BST

2979

317.20

LSE

1657665


02 July 2024

11:35:10

BST

495

317.10

LSE

1661667


02 July 2024

11:35:10

BST

5062

317.10

LSE

1661665


02 July 2024

11:45:44

BST

5763

317.90

LSE

1667861


02 July 2024

11:53:15

BST

1819

317.80

LSE

1672038


02 July 2024

11:53:15

BST

3982

317.80

LSE

1672036


02 July 2024

12:01:47

BST

2410

317.80

LSE

1676864


02 July 2024

12:01:47

BST

2869

317.80

LSE

1676862


02 July 2024

12:08:12

BST

5045

317.90

LSE

1680479


02 July 2024

12:10:17

BST

5634

317.90

LSE

1681726


02 July 2024

12:16:42

BST

203

317.80

LSE

1685354


02 July 2024

12:16:42

BST

4732

317.80

LSE

1685352


02 July 2024

12:21:25

BST

5887

317.30

LSE

1688321


02 July 2024

12:31:08

BST

6048

317.70

LSE

1693577


02 July 2024

12:41:58

BST

187

317.70

LSE

1699832


02 July 2024

12:42:54

BST

5246

317.80

LSE

1700403


02 July 2024

12:51:06

BST

5281

317.30

LSE

1706008


02 July 2024

12:55:08

BST

5565

317.00

LSE

1709538


02 July 2024

13:01:46

BST

4531

317.00

LSE

1714703


02 July 2024

13:01:46

BST

696

317.00

LSE

1714701


02 July 2024

13:13:56

BST

4986

317.00

LSE

1722697


02 July 2024

13:20:17

BST

5455

317.60

LSE

1728085


02 July 2024

13:29:18

BST

5909

317.80

LSE

1734885


02 July 2024

13:34:22

BST

4871

317.40

LSE

1739119


02 July 2024

13:35:00

BST

141

317.40

LSE

1739539


02 July 2024

13:35:13

BST

1111

317.40

LSE

1739670


02 July 2024

13:44:41

BST

1784

317.40

LSE

1746834


02 July 2024

13:44:41

BST

2575

317.40

LSE

1746832


02 July 2024

13:44:41

BST

576

317.30

LSE

1746830


02 July 2024

13:51:25

BST

5133

317.10

LSE

1752542


02 July 2024

13:58:47

BST

5329

317.90

LSE

1758278


02 July 2024

14:05:15

BST

1176

318.10

LSE

1765571


02 July 2024

14:05:15

BST

4790

318.10

LSE

1765569


02 July 2024

14:10:26

BST

6154

318.00

LSE

1770241


02 July 2024

14:16:59

BST

5485

317.10

LSE

1775075


02 July 2024

14:26:34

BST

5105

317.20

LSE

1783087


02 July 2024

14:26:39

BST

5884

317.10

LSE

1783156


02 July 2024

14:31:25

BST

5048

317.20

LSE

1793242


02 July 2024

14:32:13

BST

484

316.90

LSE

1794812


02 July 2024

14:33:00

BST

396

317.10

LSE

1796470


02 July 2024

14:33:00

BST

5077

317.10

LSE

1796468


02 July 2024

14:35:12

BST

5475

316.90

LSE

1800044


02 July 2024

14:37:06

BST

5834

316.90

LSE

1802875


02 July 2024

14:40:45

BST

53

317.20

LSE

1808778


02 July 2024

14:42:34

BST

2940

317.30

LSE

1811871


02 July 2024

14:42:34

BST

2634

317.30

LSE

1811869


02 July 2024

14:45:18

BST

5655

317.00

LSE

1815835


02 July 2024

14:50:31

BST

6116

317.60

LSE

1825790


02 July 2024

14:51:55

BST

400

317.70

LSE

1827896


02 July 2024

14:51:55

BST

400

317.70

LSE

1827894


02 July 2024

14:51:55

BST

400

317.70

LSE

1827892


02 July 2024

14:51:55

BST

400

317.70

LSE

1827890


02 July 2024

14:52:05

BST

64

317.70

LSE

1828247


02 July 2024

14:52:05

BST

400

317.70

LSE

1828245


02 July 2024

14:52:05

BST

400

317.70

LSE

1828243


02 July 2024

14:52:05

BST

400

317.70

LSE

1828241


02 July 2024

14:52:05

BST

400

317.70

LSE

1828239


02 July 2024

14:52:05

BST

400

317.70

LSE

1828235


02 July 2024

14:52:05

BST

400

317.70

LSE

1828232


02 July 2024

14:52:05

BST

400

317.70

LSE

1828229


02 July 2024

14:52:05

BST

289

317.70

LSE

1828220


02 July 2024

14:52:05

BST

400

317.70

LSE

1828218


02 July 2024

14:52:05

BST

400

317.70

LSE

1828216


02 July 2024

14:52:05

BST

400

317.70

LSE

1828214


02 July 2024

14:52:05

BST

88

317.70

LSE

1828212


02 July 2024

14:55:49

BST

56

317.70

LSE

1834031


02 July 2024

14:56:05

BST

2482

317.70

LSE

1834609


02 July 2024

14:56:05

BST

400

317.70

LSE

1834607


02 July 2024

14:56:05

BST

400

317.70

LSE

1834604


02 July 2024

14:56:05

BST

400

317.70

LSE

1834602


02 July 2024

14:56:05

BST

400

317.70

LSE

1834600


02 July 2024

14:56:05

BST

400

317.70

LSE

1834598


02 July 2024

14:56:05

BST

400

317.70

LSE

1834596


02 July 2024

14:56:05

BST

400

317.70

LSE

1834594


02 July 2024

14:56:05

BST

400

317.70

LSE

1834592


02 July 2024

14:56:05

BST

400

317.70

LSE

1834590


02 July 2024

14:59:40

BST

357

317.90

LSE

1840164


02 July 2024

14:59:40

BST

400

317.90

LSE

1840162


02 July 2024

14:59:40

BST

400

317.90

LSE

1840160


02 July 2024

14:59:40

BST

400

317.90

LSE

1840158


02 July 2024

14:59:40

BST

400

317.90

LSE

1840156


02 July 2024

14:59:40

BST

42

317.90

LSE

1840154


02 July 2024

14:59:56

BST

319

317.90

LSE

1840719


02 July 2024

15:01:09

BST

5735

318.40

LSE

1846033


02 July 2024

15:06:03

BST

5804

319.10

LSE

1854852


02 July 2024

15:08:11

BST

5235

319.10

LSE

1858652


02 July 2024

15:10:43

BST

213

318.50

LSE

1863792


02 July 2024

15:10:43

BST

474

318.50

LSE

1863790


02 July 2024

15:10:43

BST

5097

318.50

LSE

1863788


02 July 2024

15:10:43

BST

59

318.50

LSE

1863786


02 July 2024

15:13:56

BST

200

318.50

LSE

1869141


02 July 2024

15:13:56

BST

400

318.50

LSE

1869139


02 July 2024

15:13:56

BST

400

318.50

LSE

1869137


02 July 2024

15:13:56

BST

400

318.50

LSE

1869135


02 July 2024

15:13:56

BST

400

318.50

LSE

1869133


02 July 2024

15:13:56

BST

400

318.50

LSE

1869131


02 July 2024

15:13:56

BST

13

318.50

LSE

1869129


02 July 2024

15:14:39

BST

2939

318.50

LSE

1870100


02 July 2024

15:14:39

BST

54

318.50

LSE

1870097


02 July 2024

15:16:29

BST

241

317.90

LSE

1872984


02 July 2024

15:17:14

BST

626

318.00

LSE

1874340


02 July 2024

15:17:14

BST

3864

318.00

LSE

1874336


02 July 2024

15:17:23

BST

1065

318.00

LSE

1874522


02 July 2024

15:19:23

BST

6063

317.70

LSE

1877819


02 July 2024

15:21:48

BST

3920

316.20

LSE

1882394


02 July 2024

15:21:50

BST

1615

316.20

LSE

1882473


02 July 2024

15:21:50

BST

400

316.20

LSE

1882471


02 July 2024

15:25:30

BST

163

315.80

LSE

1890555


02 July 2024

15:25:30

BST

400

315.80

LSE

1890553


02 July 2024

15:25:30

BST

400

315.80

LSE

1890551


02 July 2024

15:25:30

BST

400

315.80

LSE

1890549


02 July 2024

15:25:30

BST

400

315.80

LSE

1890547


02 July 2024

15:25:30

BST

310

315.80

LSE

1890544


02 July 2024

15:27:16

BST

221

316.10

LSE

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02 July 2024

15:27:16

BST

400

316.10

LSE

1893698


02 July 2024

15:27:16

BST

400

316.10

LSE

1893696


02 July 2024

15:27:16

BST

400

316.10

LSE

1893694


02 July 2024

15:27:16

BST

400

316.10

LSE

1893692


02 July 2024

15:27:16

BST

400

316.10

LSE

1893690


02 July 2024

15:27:16

BST

300

316.10

LSE

1893688


02 July 2024

15:27:45

BST

135

316.10

LSE

1894438


02 July 2024

15:27:45

BST

400

316.10

LSE

1894436


02 July 2024

15:27:45

BST

400

316.10

LSE

1894434


02 July 2024

15:27:45

BST

400

316.10

LSE

1894432


02 July 2024

15:27:45

BST

400

316.10

LSE

1894430


02 July 2024

15:27:45

BST

400

316.10

LSE

1894428


02 July 2024

15:27:45

BST

400

316.10

LSE

1894426


02 July 2024

15:27:45

BST

118

316.10

LSE

1894424


02 July 2024

15:28:03

BST

138

316.10

LSE

1894887


02 July 2024

15:28:03

BST

400

316.10

LSE

1894885


02 July 2024

15:32:07

BST

1189

316.20

LSE

1902598


02 July 2024

15:32:07

BST

4619

316.20

LSE

1902596


02 July 2024

15:32:07

BST

262

316.20

LSE

1902584


02 July 2024

15:40:06

BST

2359

317.20

LSE

1918908


02 July 2024

15:40:27

BST

3240

317.20

LSE

1919571


02 July 2024

15:41:15

BST

131

317.00

LSE

1921002


02 July 2024

15:41:19

BST

2449

317.00

LSE

1921131


02 July 2024

15:41:19

BST

100

317.00

LSE

1921126


02 July 2024

15:41:19

BST

400

317.00

LSE

1921123


02 July 2024

15:41:19

BST

400

317.00

LSE

1921120


02 July 2024

15:41:19

BST

400

317.00

LSE

1921118


02 July 2024

15:41:19

BST

400

317.00

LSE

1921116


02 July 2024

15:41:19

BST

400

317.00

LSE

1921113


02 July 2024

15:41:19

BST

400

317.00

LSE

1921110


02 July 2024

15:41:19

BST

400

317.00

LSE

1921108


02 July 2024

15:41:19

BST

18

317.00

LSE

1921105


02 July 2024

15:43:45

BST

400

316.80

LSE

1924874


02 July 2024

15:43:45

BST

400

316.80

LSE

1924872


02 July 2024

15:43:45

BST

400

316.80

LSE

1924870


02 July 2024

15:43:45

BST

33

316.80

LSE

1924868


02 July 2024

15:43:55

BST

1657

316.80

LSE

1925120


02 July 2024

15:43:55

BST

2582

316.80

LSE

1925118


02 July 2024

15:43:55

BST

254

316.80

LSE

1925116


02 July 2024

15:46:48

BST

5200

316.80

LSE

1929714


02 July 2024

15:51:03

BST

400

316.80

LSE

1937287


02 July 2024

15:51:03

BST

100

316.80

LSE

1937285


02 July 2024

15:51:09

BST

5476

316.80

LSE

1937438


02 July 2024

15:55:40

BST

5376

316.90

LSE

1943776


02 July 2024

15:58:58

BST

5463

316.90

LSE

1948540


02 July 2024

15:58:58

BST

400

316.90

LSE

1948534


02 July 2024

15:58:58

BST

192

316.90

LSE

1948532


02 July 2024

16:03:55

BST

1064

317.10

LSE

1959103


02 July 2024

16:03:55

BST

4840

317.10

LSE

1959101


02 July 2024

16:06:20

BST

5568

317.10

LSE

1963153


02 July 2024

16:10:05

BST

5526

317.30

LSE

1969648


02 July 2024

16:14:01

BST

5269

317.00

LSE

1976356


02 July 2024

16:14:59

BST

100

317.00

LSE

1977783


02 July 2024

16:14:59

BST

400

317.00

LSE

1977779


02 July 2024

16:14:59

BST

400

317.00

LSE

1977777


02 July 2024

16:14:59

BST

400

317.00

LSE

1977775


02 July 2024

16:14:59

BST

400

317.00

LSE

1977773


02 July 2024

16:14:59

BST

400

317.00

LSE

1977771


02 July 2024

16:14:59

BST

400

317.00

LSE

1977769


02 July 2024

16:14:59

BST

400

317.00

LSE

1977767


02 July 2024

16:14:59

BST

400

317.00

LSE

1977765


02 July 2024

16:14:59

BST

373

317.00

LSE

1977763


02 July 2024

16:17:08

BST

1646

317.00

LSE

1981545


02 July 2024

16:17:08

BST

400

317.00

LSE

1981536


02 July 2024

16:20:40

BST

2984

317.10

LSE

1987462


02 July 2024

16:21:07

BST

5124

317.10

LSE

1988217


02 July 2024

16:21:07

BST

354

317.10

LSE

1988186


02 July 2024

16:21:07

BST

400

317.10

LSE

1988184


02 July 2024

16:21:07

BST

400

317.10

LSE

1988182


02 July 2024

16:21:07

BST

400

317.10

LSE

1988180


02 July 2024

16:21:07

BST

400

317.10

LSE

1988178


02 July 2024

16:21:07

BST

400

317.10

LSE

1988176


02 July 2024

16:21:07

BST

400

317.10

LSE

1988174


02 July 2024

16:24:20

BST

5960

317.00

LSE

1994015


02 July 2024

16:27:00

BST

499

316.70

LSE

1997906


02 July 2024

16:27:00

BST

4517

316.70

LSE

1997904


02 July 2024

16:27:45

BST

106

316.70

LSE

1999086


02 July 2024

16:27:45

BST

4717

316.70

LSE

1999084


02 July 2024

16:27:45

BST

305

316.70

LSE

1999082









 

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