NatWest Group plc Transaction in Own Shares (5604B)
June 02 2023 - 12:33PM
UK Regulatory
TIDMNWG
RNS Number : 5604B
NatWest Group plc
02 June 2023
NatWest Group plc
2 June 2023
Transaction in Own Shares
NatWest Group plc (the 'Company' or 'NWG') announces today that
it has purchased the following number of ordinary shares in the
Company with a nominal value of GBP1.0769* each ('Ordinary Shares')
from UBS AG, London Branch ('UBS').
Aggregated information:
Date of purchase Number of Highest Lowest Volume weighted Venue
Ordinary Shares price paid: price paid: average price
purchased (GBp) (GBp) paid per share
(GBp)
02 June 2023 920,880 265.20 262.40 263.4749 LSE
----------------- ------------- ------------- ---------------- --------
02 June 2023 110,508 264.00 262.60 263.2679 CHIX
----------------- ------------- ------------- ---------------- --------
02 June 2023 96,604 263.50 262.60 262.8439 BATE
----------------- ------------- ------------- ---------------- --------
* Note: the nominal value of Ordinary Shares without rounding
is GBP1.076923076923077 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 17 February 2023, as announced on 17 February
2023.
The Company intends to cancel the repurchased Ordinary Shares.
Following the settlement of the above transactions, NWG will hold
217,233,432 Ordinary Shares in treasury and have 8,975,484,515
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 programme is detailed below:
Transaction Volume Trading
Date Time Time Zone (shares) Price (GBp) Venue MatchID
02 June 2023 08:12:34 BST 680 262.70 BATE 1595725
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 08:12:34 BST 8000 262.70 BATE 1595723
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 08:14:55 BST 2249 262.80 BATE 1599119
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 08:14:55 BST 7665 262.80 BATE 1599117
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 08:20:32 BST 1534 263.50 BATE 1608554
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 08:20:32 BST 7116 263.50 BATE 1608550
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 11:41:42 BST 10526 262.80 BATE 1867562
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 11:44:06 BST 6232 262.80 BATE 1868615
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 11:44:06 BST 1270 262.80 BATE 1868617
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 11:44:06 BST 1054 262.80 BATE 1868611
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 11:52:45 BST 1969 262.70 BATE 1873423
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 11:52:45 BST 5764 262.70 BATE 1873421
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 11:52:45 BST 544 262.70 BATE 1873419
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 11:52:45 BST 1028 262.70 BATE 1873417
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 11:55:15 BST 5118 262.60 BATE 1874844
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 11:55:15 BST 5021 262.60 BATE 1874842
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:00:15 BST 10380 262.70 BATE 1877467
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:09:44 BST 6169 262.60 BATE 1882210
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:09:44 BST 2391 262.60 BATE 1882214
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:24:49 BST 11894 263.20 BATE 1889355
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 08:12:28 BST 1487 262.80 CHIX 1595567
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 08:12:28 BST 7553 262.80 CHIX 1595565
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 08:20:32 BST 6717 263.50 CHIX 1608552
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 08:20:32 BST 2995 263.50 CHIX 1608556
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 08:28:29 BST 5802 262.90 CHIX 1620618
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 08:28:29 BST 3734 262.90 CHIX 1620616
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 08:37:08 BST 4829 263.50 CHIX 1635626
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 08:37:08 BST 4940 263.50 CHIX 1635624
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 08:53:55 BST 9330 263.70 CHIX 1664168
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 09:02:05 BST 8086 263.90 CHIX 1678001
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 09:02:05 BST 726 263.90 CHIX 1677999
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 09:14:13 BST 7781 263.80 CHIX 1698024
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 09:14:13 BST 1065 263.80 CHIX 1698026
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 09:23:32 BST 864 264.00 CHIX 1711151
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 09:23:32 BST 236 264.00 CHIX 1711155
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 09:23:32 BST 416 264.00 CHIX 1711149
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 09:23:32 BST 3833 264.00 CHIX 1711147
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 09:23:32 BST 3289 264.00 CHIX 1711145
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 11:41:42 BST 10321 262.80 CHIX 1867566
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 11:55:15 BST 9039 262.60 CHIX 1874840
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:09:44 BST 8939 262.60 CHIX 1882212
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:24:49 BST 8526 263.20 CHIX 1889357
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 08:12:34 BST 6811 262.70 LSE 1595727
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 08:13:03 BST 1314 262.60 LSE 1596519
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 08:13:03 BST 1259 262.60 LSE 1596521
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 08:13:03 BST 3340 262.60 LSE 1596517
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 08:13:03 BST 3971 262.60 LSE 1596515
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 08:13:21 BST 6462 262.50 LSE 1596919
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 08:14:58 BST 7473 262.70 LSE 1599221
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 08:20:32 BST 7642 263.50 LSE 1608558
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 08:21:03 BST 7656 263.30 LSE 1609213
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 08:23:00 BST 7238 263.20 LSE 1612052
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 08:26:35 BST 7840 262.90 LSE 1617659
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 08:32:00 BST 6717 263.20 LSE 1626715
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 08:32:00 BST 6949 263.30 LSE 1626682
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 08:39:10 BST 1600 263.40 LSE 1639250
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 08:39:10 BST 5905 263.40 LSE 1639252
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 08:39:41 BST 7530 263.40 LSE 1640236
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 08:43:29 BST 3493 263.30 LSE 1646427
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 08:43:29 BST 1420 263.30 LSE 1646425
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 08:43:29 BST 1433 263.30 LSE 1646423
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 08:43:29 BST 1600 263.30 LSE 1646421
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 08:53:55 BST 935 263.70 LSE 1664172
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 08:53:55 BST 5597 263.70 LSE 1664170
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 08:53:55 BST 7416 263.70 LSE 1664166
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 09:05:28 BST 2415 263.80 LSE 1682532
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 09:05:28 BST 1248 263.80 LSE 1682530
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 09:05:28 BST 1782 263.80 LSE 1682528
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 09:05:28 BST 1413 263.80 LSE 1682526
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 09:05:49 BST 2537 263.70 LSE 1683036
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 09:05:49 BST 5459 263.70 LSE 1683034
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 09:23:08 BST 1792 264.10 LSE 1710544
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 09:23:08 BST 1775 264.10 LSE 1710542
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 09:23:08 BST 2281 264.10 LSE 1710540
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 09:23:32 BST 3227 263.90 LSE 1711165
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 09:23:32 BST 1792 263.90 LSE 1711163
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 09:23:32 BST 1900 263.90 LSE 1711161
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 09:23:32 BST 333 264.00 LSE 1711153
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 09:23:32 BST 7224 264.00 LSE 1711157
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 09:24:25 BST 7809 263.70 LSE 1712292
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 09:27:43 BST 7174 263.90 LSE 1716860
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 09:29:26 BST 8041 263.90 LSE 1719465
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 11:38:02 BST 686 262.90 LSE 1865646
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 11:38:02 BST 2724 262.90 LSE 1865644
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 11:38:02 BST 1681 262.90 LSE 1865642
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 11:38:02 BST 1458 262.90 LSE 1865638
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 11:38:02 BST 1953 262.90 LSE 1865640
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 11:41:42 BST 7747 262.80 LSE 1867564
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 11:44:06 BST 7362 262.80 LSE 1868613
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 11:55:15 BST 6459 262.60 LSE 1874846
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 11:55:16 BST 3785 262.50 LSE 1874855
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:00:16 BST 2937 262.60 LSE 1877489
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:00:16 BST 4307 262.60 LSE 1877487
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:02:03 BST 6901 262.50 LSE 1878268
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:02:03 BST 2751 262.50 LSE 1878266
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:02:12 BST 451 262.40 LSE 1878366
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:02:12 BST 2100 262.40 LSE 1878364
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:02:12 BST 5270 262.40 LSE 1878362
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:09:44 BST 7712 262.60 LSE 1882216
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:20:35 BST 1144 263.10 LSE 1887682
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:20:35 BST 2530 263.10 LSE 1887680
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:21:16 BST 2424 263.10 LSE 1887969
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:21:59 BST 1091 263.10 LSE 1888201
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:22:37 BST 1579 263.20 LSE 1888615
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:24:49 BST 7168 263.20 LSE 1889359
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:24:49 BST 2251 263.20 LSE 1889361
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:31:00 BST 2188 263.40 LSE 1892593
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:31:00 BST 1960 263.40 LSE 1892591
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:31:50 BST 2103 263.40 LSE 1893378
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:31:50 BST 2442 263.40 LSE 1893376
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:31:50 BST 2103 263.40 LSE 1893374
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:31:57 BST 2378 263.40 LSE 1893563
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:31:57 BST 2103 263.40 LSE 1893559
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:31:57 BST 2442 263.40 LSE 1893561
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:31:57 BST 4727 263.40 LSE 1893565
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:31:57 BST 1235 263.40 LSE 1893567
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:33:59 BST 428 263.30 LSE 1894630
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:33:59 BST 1697 263.30 LSE 1894628
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:33:59 BST 2301 263.30 LSE 1894625
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:33:59 BST 1133 263.30 LSE 1894623
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:33:59 BST 2442 263.30 LSE 1894621
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:33:59 BST 7862 263.30 LSE 1894619
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:33:59 BST 199 263.30 LSE 1894617
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:36:37 BST 6691 263.00 LSE 1895799
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:45:57 BST 1120 263.10 LSE 1900787
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:45:57 BST 2442 263.10 LSE 1900785
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:45:57 BST 2204 263.10 LSE 1900789
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:45:57 BST 399 263.10 LSE 1900791
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:45:57 BST 1245 263.10 LSE 1900783
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:45:57 BST 2158 263.10 LSE 1900781
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:45:57 BST 2340 263.10 LSE 1900779
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:45:57 BST 1634 263.10 LSE 1900777
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:57:01 BST 7349 263.30 LSE 1907124
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:57:14 BST 1400 263.30 LSE 1907408
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:57:14 BST 1448 263.30 LSE 1907406
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:57:15 BST 1061 263.30 LSE 1907429
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:57:15 BST 1500 263.30 LSE 1907427
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:57:15 BST 1452 263.30 LSE 1907425
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:57:33 BST 2442 263.30 LSE 1907636
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:57:33 BST 1800 263.30 LSE 1907634
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:57:33 BST 4513 263.30 LSE 1907632
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 12:57:41 BST 7343 263.20 LSE 1907713
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:07:15 BST 3053 263.20 LSE 1913287
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:07:16 BST 7343 263.10 LSE 1913294
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:09:55 BST 2630 263.10 LSE 1914795
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:09:55 BST 3900 263.10 LSE 1914797
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:09:55 BST 7912 263.20 LSE 1914774
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:10:02 BST 683 263.00 LSE 1914842
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:10:04 BST 1858 263.00 LSE 1914887
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:10:04 BST 4464 263.00 LSE 1914885
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:10:07 BST 1822 262.90 LSE 1914905
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:10:10 BST 1875 262.90 LSE 1914927
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:10:10 BST 3433 262.90 LSE 1914925
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:14:53 BST 7661 262.70 LSE 1917911
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:16:11 BST 7189 262.80 LSE 1918690
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:21:18 BST 745 262.60 LSE 1922338
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:25:20 BST 7751 262.70 LSE 1925001
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:26:54 BST 7977 262.70 LSE 1926370
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:27:38 BST 3112 262.70 LSE 1927138
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:27:38 BST 4504 262.70 LSE 1927136
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:31:13 BST 6771 263.20 LSE 1933116
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:31:16 BST 6405 263.10 LSE 1933199
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:31:16 BST 1276 263.10 LSE 1933197
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:31:37 BST 7682 263.00 LSE 1933472
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:32:31 BST 3638 263.10 LSE 1934525
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:32:36 BST 7066 263.00 LSE 1934640
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:33:09 BST 12 263.10 LSE 1935051
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:33:09 BST 7706 263.10 LSE 1935049
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:35:16 BST 2241 263.00 LSE 1937096
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:35:16 BST 1230 263.00 LSE 1937098
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:36:27 BST 7435 263.00 LSE 1938340
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:39:17 BST 2630 263.20 LSE 1940440
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:39:17 BST 1217 263.20 LSE 1940438
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:39:17 BST 2140 263.20 LSE 1940436
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:39:17 BST 1653 263.20 LSE 1940434
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:39:17 BST 2158 263.20 LSE 1940432
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:39:17 BST 261 263.20 LSE 1940430
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:39:50 BST 1687 263.10 LSE 1940822
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:39:50 BST 1226 263.10 LSE 1940820
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:39:50 BST 2200 263.10 LSE 1940818
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:39:50 BST 2630 263.10 LSE 1940816
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:39:50 BST 7109 263.10 LSE 1940814
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:43:35 BST 5103 263.30 LSE 1943751
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:43:35 BST 2108 263.30 LSE 1943749
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:46:37 BST 2676 263.30 LSE 1946592
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:46:37 BST 1967 263.30 LSE 1946594
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:46:37 BST 2630 263.30 LSE 1946590
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:46:39 BST 6656 263.20 LSE 1946656
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02 June 2023 13:48:57 BST 7281 263.20 LSE 1948586
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02 June 2023 13:50:05 BST 6009 263.10 LSE 1949678
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02 June 2023 13:50:58 BST 1847 263.10 LSE 1950567
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:52:35 BST 2859 263.00 LSE 1951804
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:52:35 BST 1259 263.00 LSE 1951802
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:52:35 BST 3561 263.00 LSE 1951800
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:56:54 BST 3186 263.10 LSE 1955282
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02 June 2023 13:56:54 BST 2158 263.10 LSE 1955280
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 13:56:54 BST 1577 263.10 LSE 1955277
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02 June 2023 13:59:07 BST 914 263.10 LSE 1957157
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 14:02:37 BST 2630 263.20 LSE 1960030
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 14:02:37 BST 3797 263.20 LSE 1960028
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 14:02:37 BST 2158 263.20 LSE 1960026
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 14:07:37 BST 3747 263.20 LSE 1963631
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 14:13:36 BST 5978 263.20 LSE 1968115
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 14:15:17 BST 358 263.30 LSE 1969586
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 14:15:17 BST 1269 263.30 LSE 1969576
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02 June 2023 14:15:17 BST 2549 263.30 LSE 1969570
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 14:15:17 BST 2268 263.30 LSE 1969572
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02 June 2023 14:15:17 BST 696 263.30 LSE 1969574
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 14:15:17 BST 2630 263.30 LSE 1969578
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 14:15:17 BST 1632 263.30 LSE 1969580
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 14:15:17 BST 2204 263.30 LSE 1969582
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 14:15:17 BST 2485 263.30 LSE 1969584
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 14:19:31 BST 2676 263.40 LSE 1972980
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 14:19:31 BST 6057 263.40 LSE 1972978
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02 June 2023 14:19:31 BST 3000 263.40 LSE 1972982
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02 June 2023 14:19:31 BST 2167 263.40 LSE 1972984
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 14:19:31 BST 2630 263.40 LSE 1972976
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02 June 2023 14:22:35 BST 1223 263.50 LSE 1975423
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 14:22:35 BST 1900 263.50 LSE 1975421
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02 June 2023 14:22:35 BST 2676 263.50 LSE 1975419
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 14:22:35 BST 2630 263.50 LSE 1975417
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02 June 2023 14:23:00 BST 7334 263.40 LSE 1975811
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02 June 2023 14:23:47 BST 1217 263.50 LSE 1976554
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02 June 2023 14:23:47 BST 2093 263.50 LSE 1976552
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02 June 2023 14:23:47 BST 2540 263.50 LSE 1976556
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02 June 2023 14:23:47 BST 3004 263.50 LSE 1976558
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02 June 2023 14:23:47 BST 3292 263.50 LSE 1976550
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02 June 2023 14:23:47 BST 4178 263.50 LSE 1976546
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 14:23:47 BST 2676 263.50 LSE 1976548
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02 June 2023 14:26:27 BST 3292 263.50 LSE 1978763
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02 June 2023 14:26:27 BST 3347 263.50 LSE 1978761
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02 June 2023 14:26:27 BST 390 263.50 LSE 1978759
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02 June 2023 14:28:07 BST 3292 263.50 LSE 1980414
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02 June 2023 14:28:07 BST 2574 263.50 LSE 1980412
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02 June 2023 14:28:07 BST 62 263.50 LSE 1980420
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02 June 2023 14:28:07 BST 1215 263.50 LSE 1980416
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02 June 2023 14:28:07 BST 4186 263.50 LSE 1980418
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02 June 2023 14:28:29 BST 7859 263.40 LSE 1980874
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02 June 2023 14:28:29 BST 957 263.40 LSE 1980872
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02 June 2023 14:29:35 BST 1389 263.50 LSE 1982103
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02 June 2023 14:29:35 BST 6057 263.50 LSE 1982101
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02 June 2023 14:29:35 BST 4813 263.50 LSE 1982099
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02 June 2023 14:30:12 BST 1219 263.60 LSE 1985209
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02 June 2023 14:30:12 BST 2845 263.60 LSE 1985207
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02 June 2023 14:30:12 BST 1016 263.60 LSE 1985211
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02 June 2023 14:30:12 BST 4116 263.60 LSE 1985203
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 14:30:12 BST 3000 263.60 LSE 1985201
----------------- ------------- ------------- ---------------- -------- --------
02 June 2023 14:30:12 BST 4186 263.60 LSE 1985205
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02 June 2023 14:30:13 BST 7779 263.50 LSE 1985273
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02 June 2023 14:30:16 BST 7099 263.50 LSE 1985425
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02 June 2023 14:30:16 BST 6889 263.40 LSE 1985357
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02 June 2023 14:30:17 BST 6057 263.60 LSE 1985446
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02 June 2023 14:30:17 BST 2714 263.60 LSE 1985444
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02 June 2023 14:30:17 BST 4186 263.60 LSE 1985442
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02 June 2023 14:30:17 BST 4116 263.60 LSE 1985440
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02 June 2023 14:31:27 BST 7152 263.80 LSE 1988472
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02 June 2023 14:31:53 BST 1813 264.10 LSE 1989345
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02 June 2023 14:31:53 BST 5576 264.10 LSE 1989343
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02 June 2023 14:32:16 BST 4186 264.10 LSE 1990173
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02 June 2023 14:32:16 BST 4186 264.10 LSE 1990171
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02 June 2023 14:32:16 BST 4186 264.10 LSE 1990169
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02 June 2023 14:32:16 BST 3026 264.10 LSE 1990167
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02 June 2023 14:32:16 BST 4186 264.10 LSE 1990165
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02 June 2023 14:33:09 BST 3414 264.20 LSE 1991996
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02 June 2023 14:33:09 BST 4276 264.20 LSE 1991998
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02 June 2023 14:33:35 BST 6866 264.10 LSE 1992902
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02 June 2023 14:33:38 BST 6043 264.00 LSE 1992951
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02 June 2023 14:34:25 BST 3200 264.00 LSE 1994123
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02 June 2023 14:34:25 BST 1481 264.00 LSE 1994121
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02 June 2023 14:34:25 BST 1600 264.00 LSE 1994119
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02 June 2023 14:36:57 BST 3579 264.50 LSE 1999260
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02 June 2023 14:37:11 BST 2416 264.50 LSE 1999699
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02 June 2023 14:37:11 BST 5567 264.50 LSE 1999697
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02 June 2023 14:37:11 BST 4186 264.50 LSE 1999695
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02 June 2023 14:37:11 BST 4116 264.50 LSE 1999693
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02 June 2023 14:37:11 BST 3200 264.50 LSE 1999691
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02 June 2023 14:37:11 BST 8003 264.50 LSE 1999689
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02 June 2023 14:38:11 BST 3386 264.50 LSE 2001361
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02 June 2023 14:38:11 BST 4116 264.50 LSE 2001359
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02 June 2023 14:39:01 BST 4116 264.30 LSE 2002497
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02 June 2023 14:40:37 BST 3824 264.30 LSE 2004938
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02 June 2023 14:40:37 BST 3064 264.30 LSE 2004940
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02 June 2023 14:41:06 BST 1038 264.40 LSE 2005681
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02 June 2023 14:41:06 BST 1600 264.40 LSE 2005679
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02 June 2023 14:41:06 BST 4116 264.40 LSE 2005677
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02 June 2023 14:41:58 BST 5114 264.30 LSE 2007182
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02 June 2023 14:41:58 BST 1631 264.30 LSE 2007180
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02 June 2023 14:43:21 BST 6986 264.50 LSE 2009862
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02 June 2023 14:45:49 BST 3334 264.80 LSE 2014576
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02 June 2023 14:45:49 BST 3500 264.80 LSE 2014574
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02 June 2023 14:45:49 BST 1709 264.80 LSE 2014572
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02 June 2023 14:45:49 BST 5017 264.80 LSE 2014570
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02 June 2023 14:46:56 BST 7730 264.80 LSE 2017056
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02 June 2023 14:49:39 BST 5240 264.90 LSE 2022213
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02 June 2023 14:49:39 BST 1347 264.90 LSE 2022211
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02 June 2023 14:49:39 BST 5806 264.90 LSE 2022207
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02 June 2023 14:49:39 BST 1144 264.90 LSE 2022205
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02 June 2023 14:49:39 BST 981 264.90 LSE 2022202
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02 June 2023 14:49:39 BST 7216 264.90 LSE 2022197
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02 June 2023 14:51:46 BST 7639 265.10 LSE 2026181
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02 June 2023 14:52:36 BST 7985 265.20 LSE 2027448
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