Transaction in Own Shares

NatWest Group plc
04 July 2024
 










NatWest Group plc

 


4 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




04 July 2024

663,866

326.90

323.20

325.7898

LSE




04 July 2024

105,713

326.50

324.90

325.8241

CHIX




04 July 2024

344,592

326.80

324.60

325.8337

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 289,834,798 Ordinary Shares in treasury and have 8,313,246,528 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 July 2024

08:10:48

BST

4797

325.70

BATE

1242863



04 July 2024

08:10:48

BST

5229

325.70

BATE

1242859



04 July 2024

08:11:20

BST

5157

325.60

BATE

1243252



04 July 2024

08:12:47

BST

5438

324.60

BATE

1244292



04 July 2024

08:22:27

BST

5305

325.40

BATE

1251980



04 July 2024

08:31:09

BST

694

325.50

BATE

1259263



04 July 2024

08:31:09

BST

4890

325.50

BATE

1259259



04 July 2024

08:31:15

BST

4973

325.30

BATE

1259379



04 July 2024

08:37:50

BST

2603

324.90

BATE

1268088



04 July 2024

08:38:06

BST

3197

324.90

BATE

1268452



04 July 2024

08:45:23

BST

978

324.70

BATE

1275492



04 July 2024

08:45:23

BST

3825

324.70

BATE

1275484



04 July 2024

08:53:52

BST

5914

325.00

BATE

1283013



04 July 2024

09:08:08

BST

5632

326.00

BATE

1294517



04 July 2024

09:13:21

BST

3603

326.00

BATE

1299862



04 July 2024

09:13:21

BST

1371

326.00

BATE

1299860



04 July 2024

09:20:34

BST

3840

326.20

BATE

1305502



04 July 2024

09:20:34

BST

1650

326.20

BATE

1305504



04 July 2024

09:30:00

BST

4765

326.60

BATE

1311396



04 July 2024

09:38:46

BST

5380

326.60

BATE

1316551



04 July 2024

09:47:36

BST

5721

326.20

BATE

1323041



04 July 2024

09:57:30

BST

1

325.50

BATE

1328970



04 July 2024

09:57:36

BST

3700

325.50

BATE

1329048



04 July 2024

09:57:38

BST

1850

325.50

BATE

1329059



04 July 2024

10:08:02

BST

5764

325.20

BATE

1336773



04 July 2024

10:17:26

BST

1334

325.60

BATE

1343771



04 July 2024

10:17:26

BST

3785

325.60

BATE

1343769



04 July 2024

10:23:50

BST

300

325.20

BATE

1348414



04 July 2024

10:23:50

BST

400

325.20

BATE

1348412



04 July 2024

10:23:50

BST

400

325.20

BATE

1348410



04 July 2024

10:23:50

BST

321

325.20

BATE

1348408



04 July 2024

10:24:17

BST

3845

325.20

BATE

1348685



04 July 2024

10:35:31

BST

5116

324.90

BATE

1356993



04 July 2024

10:50:05

BST

1243

325.20

BATE

1368577



04 July 2024

10:50:26

BST

3804

325.20

BATE

1368825



04 July 2024

11:07:04

BST

44

324.90

BATE

1378840



04 July 2024

11:18:39

BST

8760

325.40

BATE

1384707



04 July 2024

11:20:19

BST

5331

325.30

BATE

1385903



04 July 2024

11:26:47

BST

1456

325.30

BATE

1389134



04 July 2024

11:26:47

BST

2491

325.30

BATE

1389132



04 July 2024

11:26:47

BST

1312

325.30

BATE

1389130



04 July 2024

11:39:02

BST

432

325.20

BATE

1395234



04 July 2024

11:42:56

BST

5332

325.20

BATE

1397972



04 July 2024

11:53:55

BST

5674

325.60

BATE

1403998



04 July 2024

12:02:31

BST

1172

325.10

BATE

1408902



04 July 2024

12:02:43

BST

3832

325.10

BATE

1409020



04 July 2024

12:08:59

BST

4142

325.30

BATE

1412335



04 July 2024

12:22:04

BST

752

325.70

BATE

1419399



04 July 2024

12:22:04

BST

5008

325.70

BATE

1419397



04 July 2024

12:34:35

BST

5718

326.10

BATE

1425605



04 July 2024

12:44:58

BST

236

326.20

BATE

1431005



04 July 2024

12:45:01

BST

5206

326.20

BATE

1431036



04 July 2024

12:55:13

BST

5629

326.20

BATE

1436534



04 July 2024

13:06:25

BST

3954

326.50

BATE

1443292



04 July 2024

13:06:25

BST

868

326.50

BATE

1443290



04 July 2024

13:20:11

BST

5560

326.40

BATE

1452019



04 July 2024

13:29:58

BST

1766

326.00

BATE

1458650



04 July 2024

13:29:58

BST

3817

326.00

BATE

1458646



04 July 2024

13:39:30

BST

5548

326.50

BATE

1464609



04 July 2024

13:45:09

BST

5559

326.30

BATE

1468178



04 July 2024

13:57:38

BST

5172

326.40

BATE

1477244



04 July 2024

14:03:09

BST

3334

326.40

BATE

1482448



04 July 2024

14:03:09

BST

1590

326.40

BATE

1482446



04 July 2024

14:08:40

BST

1702

326.20

BATE

1485895



04 July 2024

14:08:40

BST

701

326.20

BATE

1485891



04 July 2024

14:08:40

BST

189

326.20

BATE

1485893



04 July 2024

14:08:40

BST

277

326.20

BATE

1485889



04 July 2024

14:08:40

BST

1952

326.20

BATE

1485897



04 July 2024

14:18:40

BST

5907

326.50

BATE

1493712



04 July 2024

14:26:44

BST

1788

326.80

BATE

1501053



04 July 2024

14:26:44

BST

3083

326.80

BATE

1501051



04 July 2024

14:29:55

BST

4707

326.70

BATE

1504233



04 July 2024

14:29:55

BST

998

326.70

BATE

1504231



04 July 2024

14:33:55

BST

3629

326.50

BATE

1508248



04 July 2024

14:33:55

BST

2219

326.50

BATE

1508244



04 July 2024

14:38:03

BST

669

326.30

BATE

1512215



04 July 2024

14:38:03

BST

4280

326.30

BATE

1512211



04 July 2024

14:38:03

BST

276

326.30

BATE

1512209



04 July 2024

14:38:03

BST

86

326.30

BATE

1512207



04 July 2024

14:41:52

BST

5152

326.20

BATE

1515407



04 July 2024

14:46:34

BST

5367

326.20

BATE

1519078



04 July 2024

14:52:51

BST

98

326.00

BATE

1524997



04 July 2024

14:53:04

BST

5262

326.00

BATE

1525305



04 July 2024

14:55:49

BST

5402

325.70

BATE

1527673



04 July 2024

15:03:43

BST

5892

325.80

BATE

1534972



04 July 2024

15:05:37

BST

5811

325.70

BATE

1536671



04 July 2024

15:11:14

BST

5303

325.70

BATE

1541889



04 July 2024

15:11:14

BST

454

325.70

BATE

1541891



04 July 2024

15:19:30

BST

590

325.80

BATE

1548625



04 July 2024

15:19:30

BST

4315

325.80

BATE

1548623



04 July 2024

15:21:13

BST

911

325.80

BATE

1550069



04 July 2024

15:21:13

BST

1438

325.80

BATE

1550067



04 July 2024

15:21:13

BST

2925

325.80

BATE

1550065



04 July 2024

15:26:39

BST

5635

325.90

BATE

1555112



04 July 2024

15:32:14

BST

5234

325.90

BATE

1560003



04 July 2024

15:35:30

BST

67

325.90

BATE

1562611



04 July 2024

15:35:30

BST

22

325.90

BATE

1562614



04 July 2024

15:35:30

BST

7

325.90

BATE

1562617



04 July 2024

15:35:54

BST

709

325.90

BATE

1563047



04 July 2024

15:35:55

BST

75

325.90

BATE

1563060



04 July 2024

15:35:55

BST

66

325.90

BATE

1563058



04 July 2024

15:35:55

BST

92

325.90

BATE

1563056



04 July 2024

15:35:55

BST

1509

325.90

BATE

1563054



04 July 2024

15:35:55

BST

1455

325.90

BATE

1563052



04 July 2024

15:35:56

BST

1033

325.90

BATE

1563072



04 July 2024

15:44:10

BST

1791

326.10

BATE

1570308



04 July 2024

15:44:10

BST

324

326.10

BATE

1570306



04 July 2024

15:45:20

BST

1791

326.10

BATE

1571545



04 July 2024

15:45:20

BST

317

326.10

BATE

1571543



04 July 2024

15:45:23

BST

5942

326.00

BATE

1571593



04 July 2024

15:49:33

BST

2687

326.00

BATE

1575922



04 July 2024

15:49:33

BST

805

326.00

BATE

1575915



04 July 2024

15:51:18

BST

1

326.00

BATE

1577681



04 July 2024

15:56:20

BST

328

326.20

BATE

1581522



04 July 2024

15:56:20

BST

1791

326.20

BATE

1581524



04 July 2024

15:57:20

BST

316

326.20

BATE

1582425



04 July 2024

15:57:20

BST

126

326.20

BATE

1582423



04 July 2024

15:59:05

BST

5334

326.20

BATE

1583925



04 July 2024

15:59:05

BST

373

326.30

BATE

1583923



04 July 2024

15:59:05

BST

1791

326.30

BATE

1583921



04 July 2024

15:59:05

BST

1791

326.30

BATE

1583917



04 July 2024

16:01:22

BST

1954

325.90

BATE

1588446



04 July 2024

16:02:32

BST

3323

325.90

BATE

1589448



04 July 2024

08:09:22

BST

1891

325.30

CHIX

1241562



04 July 2024

08:09:26

BST

1525

325.30

CHIX

1241635



04 July 2024

08:11:30

BST

1320

325.30

CHIX

1243346



04 July 2024

08:22:27

BST

5864

325.40

CHIX

1251978



04 July 2024

08:48:43

BST

5284

324.90

CHIX

1278285



04 July 2024

09:17:37

BST

4474

325.90

CHIX

1303172



04 July 2024

09:17:37

BST

1379

325.90

CHIX

1303170



04 July 2024

09:47:36

BST

5727

326.20

CHIX

1323043



04 July 2024

10:20:08

BST

472

325.40

CHIX

1345988



04 July 2024

10:20:50

BST

157

325.40

CHIX

1346465



04 July 2024

10:20:50

BST

5206

325.40

CHIX

1346463



04 July 2024

11:03:58

BST

4920

324.90

CHIX

1377027



04 July 2024

11:33:29

BST

5192

325.50

CHIX

1392903



04 July 2024

12:05:54

BST

5319

325.10

CHIX

1410560



04 July 2024

12:43:50

BST

458

326.20

CHIX

1430463



04 July 2024

12:45:01

BST

4493

326.20

CHIX

1431034



04 July 2024

13:20:11

BST

5137

326.40

CHIX

1452017



04 July 2024

13:44:12

BST

4613

326.40

CHIX

1467591



04 July 2024

13:44:12

BST

981

326.40

CHIX

1467589



04 July 2024

14:13:16

BST

4939

326.20

CHIX

1489641



04 July 2024

14:33:55

BST

5741

326.50

CHIX

1508246



04 July 2024

14:46:34

BST

5592

326.20

CHIX

1519076



04 July 2024

15:03:43

BST

5040

325.80

CHIX

1534970



04 July 2024

15:18:22

BST

5402

326.00

CHIX

1547345



04 July 2024

15:32:14

BST

4765

325.90

CHIX

1560005



04 July 2024

15:45:23

BST

4766

326.00

CHIX

1571595



04 July 2024

15:59:05

BST

5056

326.20

CHIX

1583927



04 July 2024

08:02:14

BST

5779

323.20

LSE

1235614



04 July 2024

08:08:55

BST

7929

325.00

LSE

1241144



04 July 2024

08:08:55

BST

20351

325.00

LSE

1241141



04 July 2024

08:08:57

BST

5952

325.10

LSE

1241223



04 July 2024

08:08:59

BST

1584

325.10

LSE

1241244



04 July 2024

08:09:07

BST

2836

325.40

LSE

1241366



04 July 2024

08:09:07

BST

3000

325.40

LSE

1241364



04 July 2024

08:09:14

BST

5501

325.40

LSE

1241474



04 July 2024

08:09:20

BST

477

325.40

LSE

1241548



04 July 2024

08:09:26

BST

5013

325.40

LSE

1241645



04 July 2024

08:09:26

BST

565

325.40

LSE

1241643



04 July 2024

08:09:29

BST

242

325.30

LSE

1241690



04 July 2024

08:10:48

BST

1381

325.60

LSE

1242874



04 July 2024

08:10:48

BST

4371

325.60

LSE

1242876



04 July 2024

08:10:48

BST

4990

325.60

LSE

1242872



04 July 2024

08:10:48

BST

5658

325.70

LSE

1242861



04 July 2024

08:11:20

BST

5477

325.60

LSE

1243254



04 July 2024

08:22:27

BST

5136

325.40

LSE

1251982



04 July 2024

08:23:04

BST

5928

325.30

LSE

1252469



04 July 2024

08:24:52

BST

111

325.30

LSE

1253854



04 July 2024

08:31:09

BST

3640

325.50

LSE

1259265



04 July 2024

08:31:09

BST

1617

325.50

LSE

1259261



04 July 2024

08:31:15

BST

5973

325.30

LSE

1259381



04 July 2024

08:34:21

BST

2949

324.80

LSE

1262144



04 July 2024

08:45:21

BST

5301

324.90

LSE

1275466



04 July 2024

08:45:22

BST

2117

324.80

LSE

1275470



04 July 2024

08:50:38

BST

2510

324.90

LSE

1280317



04 July 2024

08:53:52

BST

4099

325.00

LSE

1283017



04 July 2024

08:53:52

BST

2033

325.00

LSE

1283015



04 July 2024

08:59:57

BST

3930

324.80

LSE

1288811



04 July 2024

09:01:16

BST

1145

324.80

LSE

1289788



04 July 2024

09:05:06

BST

1375

325.50

LSE

1292380



04 July 2024

09:10:35

BST

4646

326.10

LSE

1298301



04 July 2024

09:10:35

BST

919

326.10

LSE

1298299



04 July 2024

09:10:35

BST

5688

326.10

LSE

1298295



04 July 2024

09:25:10

BST

1371

326.80

LSE

1308275



04 July 2024

09:25:29

BST

4075

326.80

LSE

1308459



04 July 2024

09:30:00

BST

5351

326.60

LSE

1311398



04 July 2024

09:35:45

BST

3256

326.40

LSE

1314897



04 July 2024

09:38:46

BST

5119

326.60

LSE

1316553



04 July 2024

09:46:23

BST

1583

326.20

LSE

1322243



04 July 2024

09:47:36

BST

4248

326.20

LSE

1323045



04 July 2024

09:55:36

BST

1

325.50

LSE

1327959



04 July 2024

09:55:54

BST

1

325.50

LSE

1328149



04 July 2024

09:57:38

BST

5056

325.50

LSE

1329061



04 July 2024

10:04:40

BST

1371

325.50

LSE

1334010



04 July 2024

10:04:40

BST

3624

325.50

LSE

1334012



04 July 2024

10:13:07

BST

1369

325.60

LSE

1340687



04 July 2024

10:13:07

BST

3938

325.60

LSE

1340689



04 July 2024

10:20:08

BST

6045

325.40

LSE

1345990



04 July 2024

10:26:53

BST

5016

325.00

LSE

1350855



04 July 2024

10:35:31

BST

5868

324.90

LSE

1356995



04 July 2024

10:39:39

BST

1371

324.80

LSE

1360880



04 July 2024

10:42:20

BST

1371

324.80

LSE

1362918



04 July 2024

10:44:52

BST

2521

324.80

LSE

1364484



04 July 2024

10:50:26

BST

5651

325.20

LSE

1368827



04 July 2024

10:53:53

BST

4456

324.90

LSE

1370729



04 July 2024

10:53:53

BST

1358

324.90

LSE

1370727



04 July 2024

11:03:58

BST

2040

324.90

LSE

1377029



04 July 2024

11:03:58

BST

3502

324.90

LSE

1377025



04 July 2024

11:18:39

BST

5256

325.40

LSE

1384711



04 July 2024

11:18:39

BST

61

325.40

LSE

1384709



04 July 2024

11:26:47

BST

2351

325.30

LSE

1389138



04 July 2024

11:26:47

BST

2999

325.30

LSE

1389136



04 July 2024

11:33:29

BST

5831

325.50

LSE

1392905



04 July 2024

11:42:56

BST

5454

325.20

LSE

1397974



04 July 2024

11:53:55

BST

6027

325.60

LSE

1404000



04 July 2024

12:02:31

BST

5138

325.10

LSE

1408904



04 July 2024

12:05:54

BST

5116

325.20

LSE

1410558



04 July 2024

12:06:28

BST

6096

325.00

LSE

1410836



04 July 2024

12:15:43

BST

6071

325.70

LSE

1416050



04 July 2024

12:26:01

BST

5207

325.50

LSE

1421294



04 July 2024

12:36:35

BST

3047

326.10

LSE

1426659



04 July 2024

12:36:35

BST

2570

326.10

LSE

1426657



04 July 2024

12:42:20

BST

5627

326.20

LSE

1429720



04 July 2024

12:49:03

BST

2615

326.20

LSE

1433099



04 July 2024

12:49:03

BST

2659

326.20

LSE

1433097



04 July 2024

13:04:45

BST

3869

326.40

LSE

1442350



04 July 2024

13:06:25

BST

5264

326.50

LSE

1443294



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13:11:59

BST

5115

326.60

LSE

1446708



04 July 2024

13:11:59

BST

869

326.60

LSE

1446706



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13:20:24

BST

5421

326.30

LSE

1452141



04 July 2024

13:28:02

BST

734

326.20

LSE

1456772



04 July 2024

13:28:02

BST

1291

326.20

LSE

1456770



04 July 2024

13:28:02

BST

426

326.20

LSE

1456768



04 July 2024

13:28:02

BST

666

326.20

LSE

1456766



04 July 2024

13:28:02

BST

1301

326.20

LSE

1456764



04 July 2024

13:28:02

BST

509

326.20

LSE

1456762



04 July 2024

13:28:12

BST

4973

326.10

LSE

1456886



04 July 2024

13:39:30

BST

2363

326.50

LSE

1464613



04 July 2024

13:39:30

BST

5868

326.50

LSE

1464611



04 July 2024

13:42:46

BST

5518

326.50

LSE

1466754



04 July 2024

13:44:12

BST

2360

326.40

LSE

1467595



04 July 2024

13:44:12

BST

3629

326.40

LSE

1467593



04 July 2024

13:47:46

BST

3968

326.20

LSE

1470073



04 July 2024

13:48:17

BST

234

326.20

LSE

1470330



04 July 2024

13:49:32

BST

1847

326.20

LSE

1471234



04 July 2024

13:53:09

BST

983

326.30

LSE

1473739



04 July 2024

13:58:57

BST

6143

326.40

LSE

1478427



04 July 2024

14:03:09

BST

5167

326.40

LSE

1482452



04 July 2024

14:03:09

BST

301

326.40

LSE

1482450



04 July 2024

14:05:25

BST

5679

326.30

LSE

1483791



04 July 2024

14:08:40

BST

2310

326.20

LSE

1485899



04 July 2024

14:08:40

BST

2843

326.20

LSE

1485901



04 July 2024

14:13:16

BST

3074

326.20

LSE

1489645



04 July 2024

14:13:16

BST

2757

326.20

LSE

1489643



04 July 2024

14:20:13

BST

5560

326.40

LSE

1495733



04 July 2024

14:24:50

BST

5193

326.50

LSE

1499537



04 July 2024

14:26:41

BST

5112

326.90

LSE

1500988



04 July 2024

14:29:55

BST

5431

326.70

LSE

1504235



04 July 2024

14:33:55

BST

5909

326.50

LSE

1508250



04 July 2024

14:34:04

BST

3914

326.30

LSE

1508382



04 July 2024

14:34:04

BST

1254

326.30

LSE

1508380



04 July 2024

14:38:03

BST

588

326.30

LSE

1512217



04 July 2024

14:38:03

BST

5563

326.30

LSE

1512213



04 July 2024

14:41:08

BST

3000

326.20

LSE

1514875



04 July 2024

14:41:52

BST

1202

326.20

LSE

1515415



04 July 2024

14:41:52

BST

1811

326.20

LSE

1515413



04 July 2024

14:41:52

BST

1600

326.20

LSE

1515411



04 July 2024

14:41:52

BST

1966

326.20

LSE

1515409



04 July 2024

14:46:34

BST

5457

326.10

LSE

1519080



04 July 2024

14:48:25

BST

5207

326.10

LSE

1520543



04 July 2024

14:48:25

BST

316

326.10

LSE

1520539



04 July 2024

14:48:25

BST

5714

326.10

LSE

1520541



04 July 2024

14:51:21

BST

2592

326.00

LSE

1523447



04 July 2024

14:53:01

BST

1480

326.00

LSE

1525174



04 July 2024

14:53:01

BST

1437

326.00

LSE

1525172



04 July 2024

14:55:49

BST

5948

325.70

LSE

1527675



04 July 2024

15:03:43

BST

5540

325.80

LSE

1534974



04 July 2024

15:05:37

BST

5645

325.60

LSE

1536676



04 July 2024

15:05:37

BST

5848

325.70

LSE

1536673



04 July 2024

15:11:14

BST

6143

325.70

LSE

1541893



04 July 2024

15:12:52

BST

4752

325.70

LSE

1543265



04 July 2024

15:18:22

BST

3466

325.90

LSE

1547353



04 July 2024

15:18:22

BST

741

325.90

LSE

1547351



04 July 2024

15:18:22

BST

3438

325.90

LSE

1547349



04 July 2024

15:18:22

BST

5315

326.00

LSE

1547347



04 July 2024

15:19:30

BST

5256

325.80

LSE

1548627



04 July 2024

15:24:49

BST

7495

325.80

LSE

1553202



04 July 2024

15:26:39

BST

5439

325.90

LSE

1555114



04 July 2024

15:28:12

BST

4002

325.80

LSE

1556298



04 July 2024

15:28:12

BST

1182

325.80

LSE

1556296



04 July 2024

15:28:12

BST

5952

325.80

LSE

1556294



04 July 2024

15:32:14

BST

4907

325.90

LSE

1560009



04 July 2024

15:32:14

BST

462

325.90

LSE

1560007



04 July 2024

15:35:30

BST

5598

325.90

LSE

1562609



04 July 2024

15:35:30

BST

159

325.90

LSE

1562607



04 July 2024

15:36:10

BST

5629

325.80

LSE

1563285



04 July 2024

15:44:10

BST

5605

326.00

LSE

1570310



04 July 2024

15:45:23

BST

5350

326.00

LSE

1571597



04 July 2024

15:49:32

BST

210

326.10

LSE

1575867



04 July 2024

15:49:32

BST

906

326.10

LSE

1575865



04 July 2024

15:49:32

BST

1248

326.10

LSE

1575863



04 July 2024

15:49:33

BST

5846

326.00

LSE

1575919



04 July 2024

15:49:33

BST

4976

326.00

LSE

1575917



04 July 2024

15:54:34

BST

6084

326.20

LSE

1580268



04 July 2024

15:59:05

BST

5038

326.20

LSE

1583929



04 July 2024

15:59:05

BST

8140

326.25

LSE

1583919



04 July 2024

15:59:15

BST

3569

326.10

LSE

1584196



04 July 2024

15:59:15

BST

2283

326.10

LSE

1584198



04 July 2024

16:01:22

BST

5704

325.90

LSE

1588448



04 July 2024

16:06:52

BST

8105

326.05

LSE

1593266



04 July 2024

16:10:09

BST

5051

326.05

LSE

1596971



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16:10:10

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6073

326.00

LSE

1597020



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16:14:08

BST

1400

326.00

LSE

1600832



04 July 2024

16:14:08

BST

2427

326.00

LSE

1600834



04 July 2024

16:14:08

BST

1331

326.00

LSE

1600836



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16:14:08

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5361

325.90

LSE

1600830



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16:14:51

BST

5471

325.90

LSE

1601568



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16:17:33

BST

2319

325.90

LSE

1604259



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16:17:52

BST

1213

325.90

LSE

1604479



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16:17:52

BST

1700

325.90

LSE

1604477



04 July 2024

16:17:52

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3100

325.90

LSE

1604475



04 July 2024

16:17:52

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5618

325.90

LSE

1604472



04 July 2024

16:17:52

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2929

325.90

LSE

1604470



04 July 2024

16:21:24

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5938

326.00

LSE

1608780



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16:23:58

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4304

326.00

LSE

1611490



04 July 2024

16:24:39

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5952

325.90

LSE

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